Pokarna Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 6.15 | 6.54 | 7.93 |
Operating Expense | 7.99 | 8.02 | 10.39 |
Net Profit | -3.68 | -3.42 | -3.60 |
Net Profit Margin | -59.84 | -52.29 | -45.40 |
Earning Per Share | -1.19 | -1.10 | -1.16 |
EBIDTA | -0.60 | -0.45 | -1.20 |
Effective Tax Rate | TBA | TBA | 3.27 |
Particulars | Jun 2024 |
---|---|
Revenue | 6.15 |
Operating Expense | 7.99 |
Net Profit | -3.68 |
Net Profit Margin | -59.84 |
Earning Per Share | -1.19 |
EBIDTA | -0.60 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 37.97 | 57.97 | 69.70 |
Operating Expenses Annual | 40.56 | 48.11 | 56.70 |
Operating Profit Annual | 1.50 | 10.97 | 13.60 |
Interest Annual | 3.97 | 3.83 | 4.27 |
Depreciation | 6.73 | 6.91 | 8.91 |
Net Profit Annual | -3.19 | 2.60 | 0.08 |
Tax Annual | -2.50 | -0.55 | 0.29 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 37.97 |
Operating Expenses Annual | 40.56 |
Operating Profit Annual | 1.50 |
Interest Annual | 3.97 |
Depreciation | 6.73 |
Net Profit Annual | -3.19 |
Tax Annual | -2.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | -15.63 | -8.73 | -8.63 |
Cash Flow from Operations | 0.98 | 5.93 | 12.71 |
Cash Flow from Investing | 5.69 | 2.44 | -0.96 |
Cash Flow from Financing | -8.08 | -15.26 | -11.85 |
Cash Flow at the End | -17.05 | -15.63 | -8.73 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | -15.63 |
Cash Flow from Operations | 0.98 |
Cash Flow from Investing | 5.69 |
Cash Flow from Financing | -8.08 |
Cash Flow at the End | -17.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 11.83 | 22.22 | 19.67 |
PBIT Margin (%) | -6 | 10.23 | 6.81 |
PBT Margin (%) | -4.50 | 7.61 | 5.26 |
Net PROFIT Margin (%) | -17.75 | 1.28 | 0.11 |
Return On Networth / Equity (%) | -5.91 | 2.01 | 0.06 |
Return On Networth /Employed (%) | -1.33 | 3.32 | 2.59 |
Return On Assets (%) | -3.91 | 0.41 | 0.04 |
Total Debt / Equity (X) | 0.35 | 0.36 | 0.39 |
Asset Turnover Ratio (%) | 0.22 | 0.32 | 0.38 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 11.83 |
PBIT Margin (%) | -6 |
PBT Margin (%) | -4.50 |
Net PROFIT Margin (%) | -17.75 |
Return On Networth / Equity (%) | -5.91 |
Return On Networth /Employed (%) | -1.33 |
Return On Assets (%) | -3.91 |
Total Debt / Equity (X) | 0.35 |
Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 62.81 | 73.61 | 80.29 |
Total Current Assets Annual | 41.29 | 51.64 | 57.17 |
Non Current Assets Annual | 132.70 | 143.18 | 147.24 |
Total Shareholders Funds Annual | 119.77 | 128.46 | 129.19 |
Total Assets Annual | 176.00 | 194.82 | 204.41 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 62.81 |
Total Current Assets Annual | 41.29 |
Non Current Assets Annual | 132.70 |
Total Shareholders Funds Annual | 119.77 |
Total Assets Annual | 176.00 |
EPS (INR)
Expected
10.67
Reported
10.67
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%