Oceanic Foods Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 31.14 | 35.93 | 28.51 |
Operating Expense | 28.98 | 33.93 | 27.22 |
Net Profit | 0.99 | 1.16 | 0.47 |
Net Profit Margin | 3.18 | 3.23 | 1.65 |
Earning Per Share | 0.88 | 1.03 | 0.42 |
EBIDTA | 2.11 | 2.00 | 1.30 |
Effective Tax Rate | 16.67 | 21 | 40.31 |
Particulars | Jun 2024 |
---|---|
Revenue | 31.14 |
Operating Expense | 28.98 |
Net Profit | 0.99 |
Net Profit Margin | 3.18 |
Earning Per Share | 0.88 |
EBIDTA | 2.11 |
Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 109.71 | 88.93 | 123.81 |
Operating Expenses Annual | 104.36 | 83.21 | 117.79 |
Operating Profit Annual | 5.37 | 5.85 | 6.28 |
Interest Annual | 0.32 | 0.64 | 1.86 |
Depreciation | 0.99 | 0.97 | 0.91 |
Net Profit Annual | 2.53 | 3.02 | 2.67 |
Tax Annual | 1.43 | 1.12 | 0.76 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 109.71 |
Operating Expenses Annual | 104.36 |
Operating Profit Annual | 5.37 |
Interest Annual | 0.32 |
Depreciation | 0.99 |
Net Profit Annual | 2.53 |
Tax Annual | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.80 | -2.15 | 0.56 |
Cash Flow from Operations | -8.07 | 16.03 | 4.74 |
Cash Flow from Investing | -2.60 | -0.78 | -0.97 |
Cash Flow from Financing | 14.89 | -11.31 | -4.30 |
Cash Flow at the End | 6.02 | 1.80 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.80 |
Cash Flow from Operations | -8.07 |
Cash Flow from Investing | -2.60 |
Cash Flow from Financing | 14.89 |
Cash Flow at the End | 6.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.89 | 6.57 | 5.07 |
PBIT Margin (%) | 3.90 | 5.36 | 4.26 |
PBT Margin (%) | -8.30 | -3.04 | 1.97 |
Net PROFIT Margin (%) | 2.31 | 3.40 | 2.16 |
Return On Networth / Equity (%) | 7.78 | 10.14 | 9.91 |
Return On Networth /Employed (%) | 10.24 | 12.98 | 13.05 |
Return On Assets (%) | 6.04 | 8.18 | 6.58 |
Total Debt / Equity (X) | 0.27 | 0.22 | 0.49 |
Asset Turnover Ratio (%) | 2.62 | 2.41 | 3.05 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.89 |
PBIT Margin (%) | 3.90 |
PBT Margin (%) | -8.30 |
Net PROFIT Margin (%) | 2.31 |
Return On Networth / Equity (%) | 7.78 |
Return On Networth /Employed (%) | 10.24 |
Return On Assets (%) | 6.04 |
Total Debt / Equity (X) | 0.27 |
Asset Turnover Ratio (%) | 2.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 13.48 | 12.78 | 13.08 |
Total Current Assets Annual | 51.55 | 28.24 | 37.86 |
Non Current Assets Annual | 14.78 | 13.56 | 13.72 |
Total Shareholders Funds Annual | 33.77 | 31.30 | 28.29 |
Total Assets Annual | 66.33 | 41.81 | 51.57 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 13.48 |
Total Current Assets Annual | 51.55 |
Non Current Assets Annual | 14.78 |
Total Shareholders Funds Annual | 33.77 |
Total Assets Annual | 66.33 |
No Data Availabe