Phyto Chem (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 4.62 | 2.54 | 6.58 |
Operating Expense | 5.63 | 3.74 | 5.75 |
Net Profit | -1.47 | -1.71 | 0.29 |
Net Profit Margin | -31.82 | -67.32 | 4.41 |
Earning Per Share | -3.41 | -3.97 | 0.68 |
EBIDTA | -1.01 | -1.20 | 0.83 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 4.62 |
Operating Expense | 5.63 |
Net Profit | -1.47 |
Net Profit Margin | -31.82 |
Earning Per Share | -3.41 |
EBIDTA | -1.01 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 14.81 | 26.76 | 23.12 |
Operating Expenses Annual | 18.08 | 24.16 | 21.71 |
Operating Profit Annual | -0.95 | 2.76 | 2.70 |
Interest Annual | 2.05 | 2.10 | 2.10 |
Depreciation | 0.34 | 0.40 | 0.41 |
Net Profit Annual | -3.33 | 0.22 | 0.23 |
Tax Annual | -0.01 | 0.04 | -0.03 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 14.81 |
Operating Expenses Annual | 18.08 |
Operating Profit Annual | -0.95 |
Interest Annual | 2.05 |
Depreciation | 0.34 |
Net Profit Annual | -3.33 |
Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.07 | 0.14 | 0.13 |
Cash Flow from Operations | 3.41 | 1.42 | 3.41 |
Cash Flow from Investing | -0.05 | 0.21 | 0.05 |
Cash Flow from Financing | -3.26 | -1.70 | -3.45 |
Cash Flow at the End | 0.16 | 0.07 | 0.14 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.07 |
Cash Flow from Operations | 3.41 |
Cash Flow from Investing | -0.05 |
Cash Flow from Financing | -3.26 |
Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -6.41 | 10.20 | 11.72 |
PBIT Margin (%) | -8.71 | 8.71 | 9.95 |
PBT Margin (%) | -4.46 | 4.56 | 5.19 |
Net PROFIT Margin (%) | -22.48 | 0.82 | 0.99 |
Return On Networth / Equity (%) | TBA | 1.90 | 2.23 |
Return On Networth /Employed (%) | TBA | 7.25 | 7 |
Return On Assets (%) | -11.47 | 0.68 | 0.70 |
Total Debt / Equity (X) | 2.10 | 1.93 | 2.06 |
Asset Turnover Ratio (%) | 0.51 | 0.83 | 0.70 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -6.41 |
PBIT Margin (%) | -8.71 |
PBT Margin (%) | -4.46 |
Net PROFIT Margin (%) | -22.48 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -11.47 |
Total Debt / Equity (X) | 2.10 |
Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2.74 | 2.75 | 3.13 |
Total Current Assets Annual | 28.15 | 36.41 | 34.36 |
Non Current Assets Annual | 3.56 | 3.62 | 4.10 |
Total Shareholders Funds Annual | 7.36 | 10.61 | 10.45 |
Total Assets Annual | 31.71 | 40.02 | 38.46 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2.74 |
Total Current Assets Annual | 28.15 |
Non Current Assets Annual | 3.56 |
Total Shareholders Funds Annual | 7.36 |
Total Assets Annual | 31.71 |
No Data Availabe