NACL Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 450.09 | 337.69 | 458.45 |
Operating Expense | 412.48 | 342.38 | 447 |
Net Profit | 14.44 | -18.27 | -5.71 |
Net Profit Margin | 3.21 | -5.41 | -1.25 |
Earning Per Share | 0.72 | -0.92 | -0.29 |
EBIDTA | 32.40 | 1.32 | 13.22 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 450.09 |
Operating Expense | 412.48 |
Net Profit | 14.44 |
Net Profit Margin | 3.21 |
Earning Per Share | 0.72 |
EBIDTA | 32.40 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,780.84 | 2,116 | 1,633.35 |
Operating Expenses Annual | 1,774.42 | 1,920.78 | 1,492.50 |
Operating Profit Annual | 16.32 | 207.77 | 157.25 |
Interest Annual | 60.10 | 44.09 | 29.84 |
Depreciation | 17.62 | 25.54 | 25.10 |
Net Profit Annual | -46.96 | 102.79 | 76.04 |
Tax Annual | -15.17 | 34.95 | 26.42 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,780.84 |
Operating Expenses Annual | 1,774.42 |
Operating Profit Annual | 16.32 |
Interest Annual | 60.10 |
Depreciation | 17.62 |
Net Profit Annual | -46.96 |
Tax Annual | -15.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 39.93 | 44.55 | 66.63 |
Cash Flow from Operations | 26.25 | -9.63 | -115.60 |
Cash Flow from Investing | -38.25 | -73.77 | -110.90 |
Cash Flow from Financing | 4.05 | 78.78 | 204.42 |
Cash Flow at the End | 31.98 | 39.93 | 44.55 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 39.93 |
Cash Flow from Operations | 26.25 |
Cash Flow from Investing | -38.25 |
Cash Flow from Financing | 4.05 |
Cash Flow at the End | 31.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 0.92 | 9.82 | 9.63 |
PBIT Margin (%) | -0.11 | 8.59 | 8.10 |
PBT Margin (%) | -0.11 | 8.40 | 7.83 |
Net PROFIT Margin (%) | -2.64 | 4.86 | 4.66 |
Return On Networth / Equity (%) | -8.51 | 19.37 | 16.98 |
Return On Networth /Employed (%) | -0.17 | 17.21 | 16.80 |
Return On Assets (%) | -3.98 | 9.72 | 9.64 |
Total Debt / Equity (X) | 1.11 | 0.97 | 0.72 |
Asset Turnover Ratio (%) | 1.51 | 2 | 2.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 0.92 |
PBIT Margin (%) | -0.11 |
PBT Margin (%) | -0.11 |
Net PROFIT Margin (%) | -2.64 |
Return On Networth / Equity (%) | -8.51 |
Return On Networth /Employed (%) | -0.17 |
Return On Assets (%) | -3.98 |
Total Debt / Equity (X) | 1.11 |
Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 256.36 | 227.78 | 221.03 |
Total Current Assets Annual | 1,266.55 | 1,380.02 | 1,095.52 |
Non Current Assets Annual | 402.44 | 371.82 | 319.84 |
Total Shareholders Funds Annual | 526.47 | 577.41 | 483.95 |
Total Assets Annual | 1,668.99 | 1,751.84 | 1,415.36 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 256.36 |
Total Current Assets Annual | 1,266.55 |
Non Current Assets Annual | 402.44 |
Total Shareholders Funds Annual | 526.47 |
Total Assets Annual | 1,668.99 |
EPS (INR)
Expected
0.75
Reported
0.75
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%