Prakash Woollen & Synthetic Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 28.27 | 13.87 | 11.85 |
| Operating Expense | 27.59 | 11.84 | 8.80 |
| Net Profit | -0.99 | -0.32 | 0.82 |
| Net Profit Margin | -3.50 | -2.31 | 6.92 |
| Earning Per Share | -0.97 | -0.31 | 0.80 |
| EBIDTA | 1.30 | 2.16 | 3.76 |
| Effective Tax Rate | -44.12 | -3.94 | 0.98 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 28.27 |
| Operating Expense | 27.59 |
| Net Profit | -0.99 |
| Net Profit Margin | -3.50 |
| Earning Per Share | -0.97 |
| EBIDTA | 1.30 |
| Effective Tax Rate | -44.12 |
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*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
