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Nandan Denim Ltd Financials

Nandan Denim Ltd Financial Statement

Nandan Denim Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	463.57	418.43	557.76
Operating Expense	429.86	387.75	534.03
Net Profit	7.96	8.2	1.71
Net Profit Margin	1.72	1.96	0.31
Earning Per Share	0.55	0.57	0.12
EBIDTA	28.19	28.25	23.2
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

463.57

429.86

7.96

1.72

0.55

28.19

TBA

418.43

387.75

8.2

1.96

0.57

28.25

TBA

557.76

534.03

1.71

0.31

0.12

23.2

TBA

Nandan Denim Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,026.76	2,175.57	1,090.23
Operating Expenses Annual	1,942.4	2,015.47	1,024.49
Operating Profit Annual	95.98	178.71	89.26
Interest Annual	53.38	42.06	42.26
Depreciation	37.17	44.46	78.38
Net Profit Annual	0.8	67.69	-18.72
Tax Annual	4.61	24.45	-12.66

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,026.76

1,942.4

95.98

53.38

37.17

0.8

4.61

2,175.57

2,015.47

178.71

42.06

44.46

67.69

24.45

1,090.23

1,024.49

89.26

42.26

78.38

-18.72

-12.66

Nandan Denim Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	28.65	16.93	15.54
Cash Flow from Operations	140.96	101.4	34.95
Cash Flow from Investing	-21.08	-55.43	-24.13
Cash Flow from Financing	-145.36	-34.25	-9.44
Cash Flow at the End	3.17	28.65	16.93

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

28.65

140.96

-21.08

-145.36

3.17

16.93

101.4

-55.43

-34.25

28.65

15.54

34.95

-24.13

-9.44

16.93

Nandan Denim Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	4.68	8.21	9.67
PBIT Margin (%)	2.85	6.17	2.48
PBT Margin (%)	2.8	6.02	2.42
Net PROFIT Margin (%)	0.04	3.11	-1.72
Return On Networth / Equity (%)	0.06	13.41	-0.53
Return On Networth /Employed(%)	5.46	12.59	2.65
Return On Assets (%)	0.08	6.35	-1.84
Total Debt / Equity(X)	0.95	1.1	1.12
Asset Turnover Ratio (%)	1.92	2.04	1.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

4.68

2.85

2.8

0.04

0.06

5.46

0.08

0.95

1.92

8.21

6.17

6.02

3.11

13.41

12.59

6.35

1.1

2.04

9.67

2.48

2.42

-1.72

-0.53

2.65

-1.84

1.12

1.07

Nandan Denim Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	539.21	543.55	502.56
Total Current Assets Annual	719.64	874.07	664.22
Non Current Assets Annual	547.77	568.86	519
Total Shareholders Funds Annual	540.36	538.87	471.03
Total Assets Annual	1,267.41	1,442.92	1,183.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

539.21

719.64

547.77

540.36

1,267.41

543.55

874.07

568.86

538.87

1,442.92

502.56

664.22

519

471.03

1,183.22

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