Prakash Woollen & Synthetic Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 13.87 | 11.85 | 90.29 |
Operating Expense | 11.84 | 8.80 | 82.82 |
Net Profit | -0.32 | 0.82 | 0.14 |
Net Profit Margin | -2.31 | 6.92 | 0.16 |
Earning Per Share | -0.31 | 0.80 | 0.14 |
EBIDTA | 2.16 | 3.76 | 7.58 |
Effective Tax Rate | -3.94 | 0.98 | 0.13 |
Particulars | Jun 2024 |
---|---|
Revenue | 13.87 |
Operating Expense | 11.84 |
Net Profit | -0.32 |
Net Profit Margin | -2.31 |
Earning Per Share | -0.31 |
EBIDTA | 2.16 |
Effective Tax Rate | -3.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 102.13 | 103.68 | 98.52 |
Operating Expenses Annual | 91.62 | 102.57 | 93.12 |
Operating Profit Annual | 10.52 | 1.15 | 5.54 |
Interest Annual | 4.59 | 2.24 | 1.51 |
Depreciation | 5.75 | 4.07 | 4.16 |
Net Profit Annual | 0.96 | -5.04 | -0.06 |
Tax Annual | -0.77 | -0.12 | -0.08 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 102.13 |
Operating Expenses Annual | 91.62 |
Operating Profit Annual | 10.52 |
Interest Annual | 4.59 |
Depreciation | 5.75 |
Net Profit Annual | 0.96 |
Tax Annual | -0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.26 | 0.19 | 0.20 |
Cash Flow from Operations | 5.47 | -0.93 | 1.60 |
Cash Flow from Investing | -2.93 | -12.74 | -24.96 |
Cash Flow from Financing | -2.64 | 13.73 | 23.35 |
Cash Flow at the End | 0.17 | 0.26 | 0.19 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.26 |
Cash Flow from Operations | 5.47 |
Cash Flow from Investing | -2.93 |
Cash Flow from Financing | -2.64 |
Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.30 | 1.11 | 5.54 |
PBIT Margin (%) | 4.67 | -2.82 | 1.32 |
PBT Margin (%) | 3.65 | -1.57 | 0.46 |
Net PROFIT Margin (%) | 0.94 | -4.86 | -0.06 |
Return On Networth / Equity (%) | 2.07 | -10.42 | -0.28 |
Return On Networth /Employed (%) | 4.90 | -3.22 | 1.77 |
Return On Assets (%) | 0.97 | -5.49 | -0.08 |
Total Debt / Equity (X) | 1.11 | 0.88 | 0.43 |
Asset Turnover Ratio (%) | 1.03 | 1.13 | 1.33 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.30 |
PBIT Margin (%) | 4.67 |
PBT Margin (%) | 3.65 |
Net PROFIT Margin (%) | 0.94 |
Return On Networth / Equity (%) | 2.07 |
Return On Networth /Employed (%) | 4.90 |
Return On Assets (%) | 0.97 |
Total Debt / Equity (X) | 1.11 |
Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 69.95 | 42.72 | 46.35 |
Total Current Assets Annual | 56.27 | 45.19 | 36.50 |
Non Current Assets Annual | 70.74 | 73.55 | 64.88 |
Total Shareholders Funds Annual | 47.95 | 47.16 | 52.14 |
Total Assets Annual | 127.01 | 118.74 | 101.38 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 69.95 |
Total Current Assets Annual | 56.27 |
Non Current Assets Annual | 70.74 |
Total Shareholders Funds Annual | 47.95 |
Total Assets Annual | 127.01 |
No Data Availabe