Neptune Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 667.74 | 707.82 | 81.16 |
| Operating Expenses Annual | 647.29 | 694.77 | 81.20 |
| Operating Profit Annual | 28.68 | 14.53 | 0.96 |
| Interest Annual | 0.26 | 0.53 | 0.04 |
| Depreciation | 0.17 | 0.07 | 0.00 |
| Net Profit Annual | 20.82 | 10.39 | 0.68 |
| Tax Annual | 7.44 | 3.55 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 667.74 |
| Operating Expenses Annual | 647.29 |
| Operating Profit Annual | 28.68 |
| Interest Annual | 0.26 |
| Depreciation | 0.17 |
| Net Profit Annual | 20.82 |
| Tax Annual | 7.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.80 | 11.87 | TBA |
| Cash Flow from Operations | 16.14 | -6.89 | 11.91 |
| Cash Flow from Investing | -2.89 | -0.78 | TBA |
| Cash Flow from Financing | -5.37 | 4.59 | -0.03 |
| Cash Flow at the End | 16.68 | 8.80 | 11.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.80 |
| Cash Flow from Operations | 16.14 |
| Cash Flow from Investing | -2.89 |
| Cash Flow from Financing | -5.37 |
| Cash Flow at the End | 16.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.30 | 2.05 | 1.18 |
| PBIT Margin (%) | 4.27 | 2.04 | 1.18 |
| PBT Margin (%) | -12.16 | -1.82 | -28.39 |
| Net PROFIT Margin (%) | 3.12 | 1.47 | 0.84 |
| Return On Networth / Equity (%) | 96.88 | 176.55 | 98.55 |
| Return On Networth /Employed (%) | 118.19 | 170.84 | 139.13 |
| Return On Assets (%) | 86.24 | 122.60 | 98.55 |
| Total Debt / Equity (X) | 0.12 | 0.43 | TBA |
| Asset Turnover Ratio (%) | 27.66 | 83.52 | 117.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.30 |
| PBIT Margin (%) | 4.27 |
| PBT Margin (%) | -12.16 |
| Net PROFIT Margin (%) | 3.12 |
| Return On Networth / Equity (%) | 96.88 |
| Return On Networth /Employed (%) | 118.19 |
| Return On Assets (%) | 86.24 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 27.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.18 | 0.68 | 0.02 |
| Total Current Assets Annual | 116.69 | 106.48 | 97.49 |
| Non Current Assets Annual | 4.27 | 1.40 | 0.02 |
| Total Shareholders Funds Annual | 31.90 | 11.08 | 0.69 |
| Total Assets Annual | 120.95 | 107.88 | 97.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.18 |
| Total Current Assets Annual | 116.69 |
| Non Current Assets Annual | 4.27 |
| Total Shareholders Funds Annual | 31.90 |
| Total Assets Annual | 120.95 |
No Data Availabe
