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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 26.76 | 23.12 | 44.49 |
| Operating Expenses Annual | 24.16 | 21.71 | 42.28 |
| Operating Profit Annual | 2.76 | 2.70 | 3.01 |
| Interest Annual | 2.10 | 2.10 | 2.12 |
| Depreciation | 0.40 | 0.41 | 0.43 |
| Net Profit Annual | 0.22 | 0.23 | 0.49 |
| Tax Annual | 0.04 | -0.03 | -0.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 26.76 |
| Operating Expenses Annual | 24.16 |
| Operating Profit Annual | 2.76 |
| Interest Annual | 2.10 |
| Depreciation | 0.40 |
| Net Profit Annual | 0.22 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.13 | 0.18 |
| Cash Flow from Operations | 1.42 | 3.41 | -0.71 |
| Cash Flow from Investing | 0.21 | 0.05 | 1.06 |
| Cash Flow from Financing | -1.70 | -3.45 | -0.40 |
| Cash Flow at the End | 0.07 | 0.14 | 0.13 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 1.42 |
| Cash Flow from Investing | 0.21 |
| Cash Flow from Financing | -1.70 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.20 | 11.72 | 5.09 |
| PBIT Margin (%) | 8.71 | 9.95 | 4.27 |
| PBT Margin (%) | 4.56 | 5.19 | 2.25 |
| Net PROFIT Margin (%) | 0.82 | 0.99 | 0.93 |
| Return On Networth / Equity (%) | 1.90 | 2.23 | 2.90 |
| Return On Networth /Employed (%) | 7.25 | 7 | 6.70 |
| Return On Assets (%) | 0.68 | 0.70 | 1.47 |
| Total Debt / Equity (X) | 1.93 | 2.06 | 2.21 |
| Asset Turnover Ratio (%) | 0.83 | 0.70 | 1.57 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.20 |
| PBIT Margin (%) | 8.71 |
| PBT Margin (%) | 4.56 |
| Net PROFIT Margin (%) | 0.82 |
| Return On Networth / Equity (%) | 1.90 |
| Return On Networth /Employed (%) | 7.25 |
| Return On Assets (%) | 0.68 |
| Total Debt / Equity (X) | 1.93 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2.75 | 3.13 | 3.43 |
| Total Current Assets Annual | 36.41 | 34.36 | 40.93 |
| Non Current Assets Annual | 3.62 | 4.10 | 4.20 |
| Total Shareholders Funds Annual | 10.61 | 10.45 | 10.18 |
| Total Assets Annual | 40.02 | 38.46 | 45.13 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.75 |
| Total Current Assets Annual | 36.41 |
| Non Current Assets Annual | 3.62 |
| Total Shareholders Funds Annual | 10.61 |
| Total Assets Annual | 40.02 |
No Data Availabe
