Parmeshwari Silk Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 66.41 | 48.85 | 55.68 |
| Operating Expense | 60.17 | 43.48 | 50.30 |
| Net Profit | 2.25 | 1.83 | 1.63 |
| Net Profit Margin | 3.39 | 3.75 | 2.93 |
| Earning Per Share | 7.50 | 6.09 | 5.45 |
| EBIDTA | 6.23 | 5.37 | 5.37 |
| Effective Tax Rate | 13.00 | 10.97 | 12.06 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 66.41 |
| Operating Expense | 60.17 |
| Net Profit | 2.25 |
| Net Profit Margin | 3.39 |
| Earning Per Share | 7.50 |
| EBIDTA | 6.23 |
| Effective Tax Rate | 13.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 203.06 | 172.55 | 145.17 |
| Operating Expenses Annual | 184.10 | 156.19 | 130.89 |
| Operating Profit Annual | 19.40 | 16.81 | 14.44 |
| Interest Annual | 7.91 | 6.52 | 5.56 |
| Depreciation | 3.39 | 3.05 | 3.14 |
| Net Profit Annual | 5.96 | 5.52 | 3.84 |
| Tax Annual | 2.13 | 1.72 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 203.06 |
| Operating Expenses Annual | 184.10 |
| Operating Profit Annual | 19.40 |
| Interest Annual | 7.91 |
| Depreciation | 3.39 |
| Net Profit Annual | 5.96 |
| Tax Annual | 2.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | -18.74 | 0.17 | 0.17 |
| Cash Flow from Operations | -8.97 | -15.90 | -2,713.30 |
| Cash Flow from Investing | -5.56 | -7.91 | -7.91 |
| Cash Flow from Financing | -2.64 | 4.90 | 4.90 |
| Cash Flow at the End | -35.91 | -18.74 | -2,716.14 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | -18.74 |
| Cash Flow from Operations | -8.97 |
| Cash Flow from Investing | -5.56 |
| Cash Flow from Financing | -2.64 |
| Cash Flow at the End | -35.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.55 | 9.74 | 9.95 |
| PBIT Margin (%) | 7.88 | 7.97 | 7.78 |
| PBT Margin (%) | 6.89 | 6.75 | 6.38 |
| Net PROFIT Margin (%) | 2.94 | 3.20 | 2.65 |
| Return On Networth / Equity (%) | 13.80 | 14.80 | 12.05 |
| Return On Networth /Employed (%) | 11.08 | 10.98 | 9.73 |
| Return On Assets (%) | 4.14 | 4.41 | 3.31 |
| Total Debt / Equity (X) | 2.35 | 2.36 | 2.64 |
| Asset Turnover Ratio (%) | 1.41 | 1.38 | 1.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.55 |
| PBIT Margin (%) | 7.88 |
| PBT Margin (%) | 6.89 |
| Net PROFIT Margin (%) | 2.94 |
| Return On Networth / Equity (%) | 13.80 |
| Return On Networth /Employed (%) | 11.08 |
| Return On Assets (%) | 4.14 |
| Total Debt / Equity (X) | 2.35 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.75 | 40.09 | 37.14 |
| Total Current Assets Annual | 152.20 | 121.56 | 111.31 |
| Non Current Assets Annual | 50.95 | 40.55 | 37.58 |
| Total Shareholders Funds Annual | 46.09 | 40.26 | 34.33 |
| Total Assets Annual | 203.14 | 162.11 | 148.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.75 |
| Total Current Assets Annual | 152.20 |
| Non Current Assets Annual | 50.95 |
| Total Shareholders Funds Annual | 46.09 |
| Total Assets Annual | 203.14 |
EPS (INR)
Expected
9.03
Reported
9.03
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.15%
Mar 2024
EPS beaten by 0.17%
