On Door Concepts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 180.15 | 173.14 | 182.65 |
| Operating Expenses Annual | 176.12 | 171.75 | 181.91 |
| Operating Profit Annual | 17.03 | 1.58 | 1.15 |
| Interest Annual | 0.66 | 3.48 | 3.52 |
| Depreciation | 3.36 | 3.94 | 3.05 |
| Net Profit Annual | 13.06 | -5.37 | -5.23 |
| Tax Annual | -0.05 | -0.47 | -0.19 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 180.15 |
| Operating Expenses Annual | 176.12 |
| Operating Profit Annual | 17.03 |
| Interest Annual | 0.66 |
| Depreciation | 3.36 |
| Net Profit Annual | 13.06 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.20 | 1.56 |
| Cash Flow from Operations | 20.70 | 12.16 | -3.84 |
| Cash Flow from Investing | -13.60 | -8.45 | -7.01 |
| Cash Flow from Financing | -6.98 | -3.49 | 9.48 |
| Cash Flow at the End | 0.54 | 0.42 | 0.20 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 20.70 |
| Cash Flow from Investing | -13.60 |
| Cash Flow from Financing | -6.98 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 2.24 | 0.91 | 0.63 |
| PBIT Margin (%) | 0.37 | -1.36 | -1.04 |
| PBT Margin (%) | -0.20 | -0.97 | -0.74 |
| Net PROFIT Margin (%) | 7.25 | -3.10 | -2.86 |
| Return On Networth / Equity (%) | 0.15 | TBA | TBA |
| Return On Networth /Employed (%) | 0.70 | TBA | TBA |
| Return On Assets (%) | 26.68 | -11.10 | -11.08 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.68 | 3.58 | 3.87 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 2.24 |
| PBIT Margin (%) | 0.37 |
| PBT Margin (%) | -0.20 |
| Net PROFIT Margin (%) | 7.25 |
| Return On Networth / Equity (%) | 0.15 |
| Return On Networth /Employed (%) | 0.70 |
| Return On Assets (%) | 26.68 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 47.61 | 36.08 | 31.23 |
| Total Current Assets Annual | 39.83 | 37.85 | 30.84 |
| Non Current Assets Annual | 50.27 | 39.97 | 34.80 |
| Total Shareholders Funds Annual | 51.21 | -66.25 | -60.88 |
| Total Assets Annual | 90.09 | 77.82 | 65.63 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 47.61 |
| Total Current Assets Annual | 39.83 |
| Non Current Assets Annual | 50.27 |
| Total Shareholders Funds Annual | 51.21 |
| Total Assets Annual | 90.09 |
No Data Availabe
