Pioneer Embroideries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 94.63 | 97.25 | 96.94 |
| Operating Expense | 86.51 | 90.14 | 87.21 |
| Net Profit | 0.70 | 0.22 | 2.53 |
| Net Profit Margin | 0.74 | 0.23 | 2.61 |
| Earning Per Share | 0.23 | 0.07 | 0.93 |
| EBIDTA | 7.83 | 7.03 | 9.43 |
| Effective Tax Rate | TBA | TBA | 0.10 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 94.63 |
| Operating Expense | 86.51 |
| Net Profit | 0.70 |
| Net Profit Margin | 0.74 |
| Earning Per Share | 0.23 |
| EBIDTA | 7.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 336.19 | 296.64 | 292.17 |
| Operating Expenses Annual | 313.77 | 284.45 | 267.37 |
| Operating Profit Annual | 26.39 | 24.43 | 26.53 |
| Interest Annual | 9.26 | 3.64 | 3.20 |
| Depreciation | 12.54 | 8.46 | 8.08 |
| Net Profit Annual | 3.88 | 8.71 | 11.05 |
| Tax Annual | 0.70 | 3.63 | 4.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 336.19 |
| Operating Expenses Annual | 313.77 |
| Operating Profit Annual | 26.39 |
| Interest Annual | 9.26 |
| Depreciation | 12.54 |
| Net Profit Annual | 3.88 |
| Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.78 | 1.33 | 6.18 |
| Cash Flow from Operations | 11.55 | 10.28 | 13.39 |
| Cash Flow from Investing | -33.73 | -65.04 | -10.27 |
| Cash Flow from Financing | 16.02 | 60.21 | -7.98 |
| Cash Flow at the End | 0.62 | 6.78 | 1.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.78 |
| Cash Flow from Operations | 11.55 |
| Cash Flow from Investing | -33.73 |
| Cash Flow from Financing | 16.02 |
| Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.85 | 4.77 | 9.08 |
| PBIT Margin (%) | 4.12 | 1.91 | 6.31 |
| PBT Margin (%) | 3.68 | 1.38 | 4.34 |
| Net PROFIT Margin (%) | 1.15 | 2.94 | 3.78 |
| Return On Networth / Equity (%) | 2.73 | 1.10 | 9.21 |
| Return On Networth /Employed (%) | 5.30 | 2.81 | 11.90 |
| Return On Assets (%) | 1.49 | 4.32 | 7.11 |
| Total Debt / Equity (X) | 0.72 | 0.48 | 0.25 |
| Asset Turnover Ratio (%) | 1.29 | 1.47 | 1.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.85 |
| PBIT Margin (%) | 4.12 |
| PBT Margin (%) | 3.68 |
| Net PROFIT Margin (%) | 1.15 |
| Return On Networth / Equity (%) | 2.73 |
| Return On Networth /Employed (%) | 5.30 |
| Return On Assets (%) | 1.49 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 185.73 | 75.10 | 78.27 |
| Total Current Assets Annual | 115.34 | 101.65 | 87.69 |
| Non Current Assets Annual | 208.68 | 183.21 | 102.26 |
| Total Shareholders Funds Annual | 150.70 | 133.76 | 125.71 |
| Total Assets Annual | 324.02 | 284.86 | 189.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 185.73 |
| Total Current Assets Annual | 115.34 |
| Non Current Assets Annual | 208.68 |
| Total Shareholders Funds Annual | 150.70 |
| Total Assets Annual | 324.02 |
EPS (INR)
Expected
0.22
Reported
0.23
Surprise
4.55%
Jun 2024
EPS beaten by 4.55%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 8.24%
