Parvati Sweetners and Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 29.14 | 36.71 | 9.82 |
| Operating Expense | 27.19 | 31.84 | 7.84 |
| Net Profit | 0.03 | 0.77 | 0.30 |
| Net Profit Margin | 0.10 | 2.10 | 3.05 |
| Earning Per Share | TBA | 0.05 | 0.02 |
| EBIDTA | 2.04 | 3.06 | 2.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 29.14 |
| Operating Expense | 27.19 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.10 |
| Earning Per Share | TBA |
| EBIDTA | 2.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 80.58 | 89.19 | 71.38 |
| Operating Expenses Annual | 69.62 | 79.70 | 62.62 |
| Operating Profit Annual | 11.06 | 9.49 | 8.99 |
| Interest Annual | 3.45 | 3.65 | 3.53 |
| Depreciation | 4.61 | 4.50 | 4.60 |
| Net Profit Annual | 1.43 | 1.35 | 1.25 |
| Tax Annual | 1.57 | -0.02 | -0.39 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 80.58 |
| Operating Expenses Annual | 69.62 |
| Operating Profit Annual | 11.06 |
| Interest Annual | 3.45 |
| Depreciation | 4.61 |
| Net Profit Annual | 1.43 |
| Tax Annual | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 4 | 0.18 |
| Cash Flow from Operations | 4.93 | 2.70 | 5.29 |
| Cash Flow from Investing | -0.52 | -6.27 | -1.57 |
| Cash Flow from Financing | -3.52 | -0.02 | 0.10 |
| Cash Flow at the End | 1.29 | 0.41 | 4 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 4.93 |
| Cash Flow from Investing | -0.52 |
| Cash Flow from Financing | -3.52 |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.71 | 10.63 | 12.59 |
| PBIT Margin (%) | 7.99 | 5.58 | 6.15 |
| PBT Margin (%) | 5.67 | 4.06 | 4.41 |
| Net PROFIT Margin (%) | 1.77 | 1.51 | 1.75 |
| Return On Networth / Equity (%) | 1.42 | 1.60 | 1.96 |
| Return On Networth /Employed (%) | 4.20 | 3.32 | 3.06 |
| Return On Assets (%) | 0.92 | 0.91 | 0.88 |
| Total Debt / Equity (X) | 0.43 | 0.55 | 0.72 |
| Asset Turnover Ratio (%) | 0.52 | 0.60 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.71 |
| PBIT Margin (%) | 7.99 |
| PBT Margin (%) | 5.67 |
| Net PROFIT Margin (%) | 1.77 |
| Return On Networth / Equity (%) | 1.42 |
| Return On Networth /Employed (%) | 4.20 |
| Return On Assets (%) | 0.92 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.36 | 51.89 | 46.00 |
| Total Current Assets Annual | 93.70 | 85.31 | 87.63 |
| Non Current Assets Annual | 74.98 | 79.01 | 75.45 |
| Total Shareholders Funds Annual | 101.27 | 99.85 | 69.13 |
| Total Assets Annual | 168.68 | 164.31 | 163.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.36 |
| Total Current Assets Annual | 93.70 |
| Non Current Assets Annual | 74.98 |
| Total Shareholders Funds Annual | 101.27 |
| Total Assets Annual | 168.68 |
No Data Availabe
