Panchsheel Organics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 26.80 | 31.40 | 26.83 |
Operating Expense | 21.62 | 26.54 | 20.70 |
Net Profit | 3.43 | 2.78 | 4.26 |
Net Profit Margin | 12.80 | 8.85 | 15.88 |
Earning Per Share | 2.60 | 2.34 | 3.15 |
EBIDTA | 5.17 | 4.84 | 6.13 |
Effective Tax Rate | 22.05 | 29.84 | 23.37 |
Particulars | Jun 2024 |
---|---|
Revenue | 26.80 |
Operating Expense | 21.62 |
Net Profit | 3.43 |
Net Profit Margin | 12.80 |
Earning Per Share | 2.60 |
EBIDTA | 5.17 |
Effective Tax Rate | 22.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 105.22 | 103.18 | 69.03 |
Operating Expenses Annual | 86.28 | 83.17 | 56.19 |
Operating Profit Annual | 21.39 | 21.20 | 12.93 |
Interest Annual | 0.27 | 0.55 | 0.29 |
Depreciation | 1.74 | 1.58 | 1.25 |
Net Profit Annual | 14.11 | 14.07 | 8.36 |
Tax Annual | 5.28 | 5.00 | 3.04 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 105.22 |
Operating Expenses Annual | 86.28 |
Operating Profit Annual | 21.39 |
Interest Annual | 0.27 |
Depreciation | 1.74 |
Net Profit Annual | 14.11 |
Tax Annual | 5.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.46 | 1.97 | 4.34 |
Cash Flow from Operations | 9.57 | 0.04 | -1.75 |
Cash Flow from Investing | -7.22 | -34.37 | -0.02 |
Cash Flow from Financing | 16.03 | 35.82 | -0.60 |
Cash Flow at the End | 21.85 | 3.46 | 1.97 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.46 |
Cash Flow from Operations | 9.57 |
Cash Flow from Investing | -7.22 |
Cash Flow from Financing | 16.03 |
Cash Flow at the End | 21.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 20.34 | 20.55 | 18.73 |
PBIT Margin (%) | 18.68 | 19.02 | 16.92 |
PBT Margin (%) | -50.52 | -15.55 | -41.47 |
Net PROFIT Margin (%) | 13.41 | 13.64 | 12.11 |
Return On Networth / Equity (%) | 12.76 | 19.61 | 19.20 |
Return On Networth /Employed (%) | 16.41 | 24.74 | 23.54 |
Return On Assets (%) | 11.80 | 17.73 | 16.83 |
Total Debt / Equity (X) | 0.05 | 0.07 | 0.09 |
Asset Turnover Ratio (%) | 0.88 | 1.30 | 1.39 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 20.34 |
PBIT Margin (%) | 18.68 |
PBT Margin (%) | -50.52 |
Net PROFIT Margin (%) | 13.41 |
Return On Networth / Equity (%) | 12.76 |
Return On Networth /Employed (%) | 16.41 |
Return On Assets (%) | 11.80 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 13.51 | 7.69 | 7.14 |
Total Current Assets Annual | 102.75 | 76.18 | 60.77 |
Non Current Assets Annual | 56.31 | 46.51 | 13.14 |
Total Shareholders Funds Annual | 125.03 | 96.06 | 47.41 |
Total Assets Annual | 159.05 | 122.68 | 73.91 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 13.51 |
Total Current Assets Annual | 102.75 |
Non Current Assets Annual | 56.31 |
Total Shareholders Funds Annual | 125.03 |
Total Assets Annual | 159.05 |
No Data Availabe