pbm-polytex-ltd
PBM Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 43.69 | 41.68 | 53.96 |
| Operating Expense | 44.34 | 42.04 | 51.98 |
| Net Profit | -1.26 | -1.03 | 0.64 |
| Net Profit Margin | -2.88 | -2.47 | 1.19 |
| Earning Per Share | -1.83 | -1.49 | 0.92 |
| EBIDTA | -0.25 | 0.05 | 1.67 |
| Effective Tax Rate | TBA | TBA | -6.57 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 43.69 |
| Operating Expense | 44.34 |
| Net Profit | -1.26 |
| Net Profit Margin | -2.88 |
| Earning Per Share | -1.83 |
| EBIDTA | -0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 191.57 | 202.21 | 255.38 |
| Operating Expenses Annual | 200.19 | 200.69 | 223.18 |
| Operating Profit Annual | -4.18 | 4.60 | 35.08 |
| Interest Annual | 0.55 | 0.57 | 0.92 |
| Depreciation | 3.61 | 3.36 | 3.17 |
| Net Profit Annual | -6.30 | 0.30 | 23.00 |
| Tax Annual | -2.09 | 0.26 | 7.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 191.57 |
| Operating Expenses Annual | 200.19 |
| Operating Profit Annual | -4.18 |
| Interest Annual | 0.55 |
| Depreciation | 3.61 |
| Net Profit Annual | -6.30 |
| Tax Annual | -2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.85 | 5.43 | 7.66 |
| Cash Flow from Operations | -11.18 | 23.49 | 4.27 |
| Cash Flow from Investing | -8.69 | -2.64 | -4.51 |
| Cash Flow from Financing | 0.04 | -3.43 | -1.99 |
| Cash Flow at the End | 3.02 | 22.85 | 5.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 22.85 |
| Cash Flow from Operations | -11.18 |
| Cash Flow from Investing | -8.69 |
| Cash Flow from Financing | 0.04 |
| Cash Flow at the End | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.46 | 1.31 | 13.74 |
| PBIT Margin (%) | -5.37 | -0.41 | 12.45 |
| PBT Margin (%) | 4.40 | 0.30 | -1.09 |
| Net PROFIT Margin (%) | -3.29 | 0.15 | 9.01 |
| Return On Networth / Equity (%) | -7.09 | -0.99 | 19.70 |
| Return On Networth /Employed (%) | -8.22 | -0.64 | 26.92 |
| Return On Assets (%) | -5.03 | 0.23 | 19.45 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 1.53 | 1.57 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.46 |
| PBIT Margin (%) | -5.37 |
| PBT Margin (%) | 4.40 |
| Net PROFIT Margin (%) | -3.29 |
| Return On Networth / Equity (%) | -7.09 |
| Return On Networth /Employed (%) | -8.22 |
| Return On Assets (%) | -5.03 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 54.24 | 52.16 | 50.92 |
| Total Current Assets Annual | 86.07 | 87.77 | 103.35 |
| Non Current Assets Annual | 60.88 | 59.46 | 57.73 |
| Total Shareholders Funds Annual | 120.46 | 126.40 | 127.93 |
| Total Assets Annual | 146.94 | 147.23 | 161.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 54.24 |
| Total Current Assets Annual | 86.07 |
| Non Current Assets Annual | 60.88 |
| Total Shareholders Funds Annual | 120.46 |
| Total Assets Annual | 146.94 |
EPS (INR)
Expected
0.00
Reported
-2.35
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
