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Pasupati Acrylon Ltd Financials

Pasupati Acrylon Ltd Financial Statement

Pasupati Acrylon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	179.6	158.41	124.31
Operating Expense	160.43	143.59	134.77
Net Profit	12.51	9.09	-9.62
Net Profit Margin	6.97	5.74	-7.74
Earning Per Share	1.4	1.02	-1.08
EBIDTA	18.91	11.36	-7.58
Effective Tax Rate	22.22	0.94	0.19

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

179.6

160.43

12.51

6.97

1.4

18.91

22.22

158.41

143.59

9.09

5.74

1.02

11.36

0.94

124.31

134.77

-9.62

-7.74

-1.08

-7.58

0.19

Pasupati Acrylon Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	827.96	775.11	505.45
Operating Expenses Annual	778.18	712.63	445.66
Operating Profit Annual	58.2	71.21	68.56
Interest Annual	3.61	3.17	3.78
Depreciation	6.15	6.21	6.26
Net Profit Annual	35.91	45.9	43.05
Tax Annual	12.54	15.94	15.48

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

827.96

778.18

58.2

3.61

6.15

35.91

12.54

775.11

712.63

71.21

3.17

6.21

45.9

15.94

505.45

445.66

68.56

3.78

6.26

43.05

15.48

Pasupati Acrylon Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	72.7	64.76	86.11
Cash Flow from Operations	30.02	-13.17	13.76
Cash Flow from Investing	-77.44	25.1	-31.61
Cash Flow from Financing	-3.54	-4	-3.5
Cash Flow at the End	21.74	72.7	64.76

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

72.7

30.02

-77.44

-3.54

21.74

64.76

-13.17

25.1

-4

72.7

86.11

13.76

-31.61

-3.5

64.76

Pasupati Acrylon Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	7.03	9.19	13.57
PBIT Margin (%)	6.29	8.39	12.33
PBT Margin (%)	4.55	5.74	9.07
Net PROFIT Margin (%)	4.34	5.92	8.52
Return On Networth / Equity (%)	12.07	17.9	20.33
Return On Networth /Employed(%)	17.32	25	28.21
Return On Assets (%)	11.93	17.65	19.5
Total Debt / Equity(X)	TBA	TBA	0.03
Asset Turnover Ratio (%)	2.75	2.98	2.29

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

7.03

6.29

4.55

4.34

12.07

17.32

11.93

TBA

2.75

9.19

8.39

5.74

5.92

17.9

25

17.65

TBA

2.98

13.57

12.33

9.07

8.52

20.33

28.21

19.5

0.03

2.29

Pasupati Acrylon Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	77.12	80.77	84.63
Total Current Assets Annual	375.51	340.49	280.09
Non Current Assets Annual	82.93	84.78	90.73
Total Shareholders Funds Annual	315.69	279.52	233.46
Total Assets Annual	458.43	425.27	370.82

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

77.12

375.51

82.93

315.69

458.43

80.77

340.49

84.78

279.52

425.27

84.63

280.09

90.73

233.46

370.82

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