Petro Carbon & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 |
---|---|---|
Revenue | 93.58 | 95.13 |
Operating Expense | 73.96 | 64.32 |
Net Profit | 12.15 | 20.03 |
Net Profit Margin | 12.98 | 21.06 |
Earning Per Share | 4.92 | 8.11 |
EBIDTA | 20.21 | 30.58 |
Effective Tax Rate | 26.55 | 27.85 |
Particulars | Mar 2024 |
---|---|
Revenue | 93.58 |
Operating Expense | 73.96 |
Net Profit | 12.15 |
Net Profit Margin | 12.98 |
Earning Per Share | 4.92 |
EBIDTA | 20.21 |
Effective Tax Rate | 26.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 538.64 | 515.51 | 276.97 |
Operating Expenses Annual | 413.08 | 491.47 | 264.19 |
Operating Profit Annual | 127.62 | 26.14 | 16.00 |
Interest Annual | 8.41 | 14.94 | 6.87 |
Depreciation | 1.90 | 1.90 | 1.08 |
Net Profit Annual | 82.46 | 6.61 | 5.71 |
Tax Annual | 34.67 | 2.52 | 2.34 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 538.64 |
Operating Expenses Annual | 413.08 |
Operating Profit Annual | 127.62 |
Interest Annual | 8.41 |
Depreciation | 1.90 |
Net Profit Annual | 82.46 |
Tax Annual | 34.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 4.19 | 0.53 | 11.82 |
Cash Flow from Operations | 62.69 | -61.26 | -2.92 |
Cash Flow from Investing | -1.61 | -39.01 | -6.88 |
Cash Flow from Financing | -39.78 | 103.93 | 0.64 |
Cash Flow at the End | 25.49 | 4.19 | 2.67 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 4.19 |
Cash Flow from Operations | 62.69 |
Cash Flow from Investing | -1.61 |
Cash Flow from Financing | -39.78 |
Cash Flow at the End | 25.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 5.10 | 5.78 | 2.01 |
PBIT Margin (%) | 4.75 | 5.39 | 1.57 |
PBT Margin (%) | 4.43 | 4.61 | 0.86 |
Net PROFIT Margin (%) | 1.31 | 2.06 | 0.30 |
Return On Networth / Equity (%) | 19.70 | 20.11 | 1.46 |
Return On Networth /Employed (%) | 11.15 | 8.95 | 2.24 |
Return On Assets (%) | 2.55 | 2.70 | 0.30 |
Total Debt / Equity (X) | 5.41 | 4.90 | 3.18 |
Asset Turnover Ratio (%) | 1.95 | 1.31 | 1 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 5.10 |
PBIT Margin (%) | 4.75 |
PBT Margin (%) | 4.43 |
Net PROFIT Margin (%) | 1.31 |
Return On Networth / Equity (%) | 19.70 |
Return On Networth /Employed (%) | 11.15 |
Return On Assets (%) | 2.55 |
Total Debt / Equity (X) | 5.41 |
Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 88.65 | 85.56 | 85.26 |
Total Current Assets Annual | 161.75 | 167.66 | 186.97 |
Non Current Assets Annual | 122.16 | 95.22 | 90.07 |
Total Shareholders Funds Annual | 161.90 | 81.59 | 75.73 |
Total Assets Annual | 283.91 | 262.88 | 277.04 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 88.65 |
Total Current Assets Annual | 161.75 |
Non Current Assets Annual | 122.16 |
Total Shareholders Funds Annual | 161.90 |
Total Assets Annual | 283.91 |
No Data Availabe