PPAP Automotive Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 143.47 | 136.41 | 142.39 |
| Operating Expense | 126.66 | 120.31 | 123.40 |
| Net Profit | 3.78 | 3.33 | 5.57 |
| Net Profit Margin | 2.63 | 2.44 | 3.91 |
| Earning Per Share | 2.68 | 2.36 | 3.95 |
| EBIDTA | 16.18 | 15.93 | 18.43 |
| Effective Tax Rate | 3.81 | 5.65 | 6.90 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 143.47 |
| Operating Expense | 126.66 |
| Net Profit | 3.78 |
| Net Profit Margin | 2.63 |
| Earning Per Share | 2.68 |
| EBIDTA | 16.18 |
| Effective Tax Rate | 3.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 503.86 | 492.32 | 409.07 |
| Operating Expenses Annual | 460.02 | 446.77 | 370.02 |
| Operating Profit Annual | 47.62 | 48.85 | 41.05 |
| Interest Annual | 12.26 | 10.30 | 5.98 |
| Depreciation | 30.18 | 27.49 | 26.89 |
| Net Profit Annual | -4.67 | 6.81 | 4.59 |
| Tax Annual | 7.89 | 2.20 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 503.86 |
| Operating Expenses Annual | 460.02 |
| Operating Profit Annual | 47.62 |
| Interest Annual | 12.26 |
| Depreciation | 30.18 |
| Net Profit Annual | -4.67 |
| Tax Annual | 7.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.23 | 1.01 |
| Cash Flow from Operations | 36.47 | 38.94 | 40.46 |
| Cash Flow from Investing | -29.65 | -49.30 | -70.24 |
| Cash Flow from Financing | -6.26 | 10.54 | 29 |
| Cash Flow at the End | 0.98 | 0.41 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 36.47 |
| Cash Flow from Investing | -29.65 |
| Cash Flow from Financing | -6.26 |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.48 | 9.98 | 10.14 |
| PBIT Margin (%) | 3.10 | 3.98 | 3.07 |
| PBT Margin (%) | 2.85 | 3.60 | 2.59 |
| Net PROFIT Margin (%) | -0.93 | 1.38 | 1.12 |
| Return On Networth / Equity (%) | -1.48 | 2.16 | 1.47 |
| Return On Networth /Employed (%) | 3.46 | 4.56 | 3.22 |
| Return On Assets (%) | -1.03 | 1.59 | 1.18 |
| Total Debt / Equity (X) | 0.42 | 0.34 | 0.23 |
| Asset Turnover Ratio (%) | 1.11 | 1.15 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.48 |
| PBIT Margin (%) | 3.10 |
| PBT Margin (%) | 2.85 |
| Net PROFIT Margin (%) | -0.93 |
| Return On Networth / Equity (%) | -1.48 |
| Return On Networth /Employed (%) | 3.46 |
| Return On Assets (%) | -1.03 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 298.81 | 302.59 | 271.29 |
| Total Current Assets Annual | 171.42 | 151.38 | 120.08 |
| Non Current Assets Annual | 396.56 | 390.78 | 370.23 |
| Total Shareholders Funds Annual | 312.99 | 316.49 | 312.84 |
| Total Assets Annual | 567.98 | 542.16 | 490.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 298.81 |
| Total Current Assets Annual | 171.42 |
| Non Current Assets Annual | 396.56 |
| Total Shareholders Funds Annual | 312.99 |
| Total Assets Annual | 567.98 |
EPS (INR)
Expected
1.72
Reported
1.72
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.87%
Jun 2024
EPS beaten by 0.49%
