Polyspin Exports Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 49.62 | 50.06 | 51.76 |
Operating Expense | 46.78 | 50.40 | 52.64 |
Net Profit | 1.53 | -0.45 | -2.85 |
Net Profit Margin | 3.08 | -0.90 | -5.51 |
Earning Per Share | 1.53 | -0.45 | -2.85 |
EBIDTA | 3.62 | 1.43 | -0.97 |
Effective Tax Rate | 8.77 | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 49.62 |
Operating Expense | 46.78 |
Net Profit | 1.53 |
Net Profit Margin | 3.08 |
Earning Per Share | 1.53 |
EBIDTA | 3.62 |
Effective Tax Rate | 8.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 202.21 | 208.23 | 276.97 |
Operating Expenses Annual | 203.15 | 204.20 | 260.87 |
Operating Profit Annual | 2.11 | 7.17 | 21.98 |
Interest Annual | 3.92 | 3.10 | 4.82 |
Depreciation | 3.17 | 2.74 | 3.87 |
Net Profit Annual | -2.46 | 2.14 | 9.00 |
Tax Annual | -1.66 | 0.42 | 4.29 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 202.21 |
Operating Expenses Annual | 203.15 |
Operating Profit Annual | 2.11 |
Interest Annual | 3.92 |
Depreciation | 3.17 |
Net Profit Annual | -2.46 |
Tax Annual | -1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.28 | 9.01 | 2.58 |
Cash Flow from Operations | 7.76 | 11.14 | 13.20 |
Cash Flow from Investing | -8.50 | -7.72 | -0.48 |
Cash Flow from Financing | 0.66 | -12.15 | -6.29 |
Cash Flow at the End | 0.20 | 0.28 | 9.01 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.28 |
Cash Flow from Operations | 7.76 |
Cash Flow from Investing | -8.50 |
Cash Flow from Financing | 0.66 |
Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.75 | 4.26 | 8.14 |
PBIT Margin (%) | 0.18 | 2.94 | 6.74 |
PBT Margin (%) | 0.14 | 2.11 | 5.49 |
Net PROFIT Margin (%) | -1.64 | 0.44 | 3.25 |
Return On Networth / Equity (%) | TBA | 1.71 | 18.02 |
Return On Networth /Employed (%) | TBA | 4.76 | 14.51 |
Return On Assets (%) | -2.64 | 0.71 | 6.99 |
Total Debt / Equity (X) | 1.38 | 1.38 | 1.58 |
Asset Turnover Ratio (%) | 1.61 | 1.62 | 2.15 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.75 |
PBIT Margin (%) | 0.18 |
PBT Margin (%) | 0.14 |
Net PROFIT Margin (%) | -1.64 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.64 |
Total Debt / Equity (X) | 1.38 |
Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 37.30 | 42.83 | 43.26 |
Total Current Assets Annual | 96.93 | 102.03 | 109.32 |
Non Current Assets Annual | 55.29 | 53.03 | 45.24 |
Total Shareholders Funds Annual | 51.43 | 53.25 | 54.31 |
Total Assets Annual | 152.23 | 155.07 | 154.56 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 37.30 |
Total Current Assets Annual | 96.93 |
Non Current Assets Annual | 55.29 |
Total Shareholders Funds Annual | 51.43 |
Total Assets Annual | 152.23 |
EPS (INR)
Expected
1.79
Reported
1.79
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%