Primo Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 127.80 | 107.90 | 95.13 |
Operating Expense | 106.82 | 101.05 | 88.64 |
Net Profit | -11.71 | 6.78 | -15.35 |
Net Profit Margin | -9.16 | 6.28 | -16.14 |
Earning Per Share | -0.48 | 0.28 | -0.63 |
EBIDTA | 6.78 | 24.17 | 0.09 |
Effective Tax Rate | 2.62 | 0.58 | 2.31 |
Particulars | Jun 2024 |
---|---|
Revenue | 127.80 |
Operating Expense | 106.82 |
Net Profit | -11.71 |
Net Profit Margin | -9.16 |
Earning Per Share | -0.48 |
EBIDTA | 6.78 |
Effective Tax Rate | 2.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 396.98 | 707.38 | 454.07 |
Operating Expenses Annual | 390.06 | 515.02 | 367.40 |
Operating Profit Annual | 26.34 | 218.52 | 101.82 |
Interest Annual | 18.21 | 8.07 | 8.82 |
Depreciation | 39.56 | 23.95 | 17.46 |
Net Profit Annual | -25.86 | 133.98 | 56.72 |
Tax Annual | -5.57 | 52.52 | 18.81 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 396.98 |
Operating Expenses Annual | 390.06 |
Operating Profit Annual | 26.34 |
Interest Annual | 18.21 |
Depreciation | 39.56 |
Net Profit Annual | -25.86 |
Tax Annual | -5.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 21.49 | 24.01 | 7.62 |
Cash Flow from Operations | 13.67 | 149.63 | 70.23 |
Cash Flow from Investing | -55.92 | -233.35 | -191.17 |
Cash Flow from Financing | 21.23 | 81.19 | 137.33 |
Cash Flow at the End | 0.47 | 21.49 | 24.01 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 21.49 |
Cash Flow from Operations | 13.67 |
Cash Flow from Investing | -55.92 |
Cash Flow from Financing | 21.23 |
Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.64 | 30.89 | 22.42 |
PBIT Margin (%) | -3.33 | 27.50 | 18.58 |
PBT Margin (%) | -3.15 | 24.09 | 16.47 |
Net PROFIT Margin (%) | -6.51 | 18.94 | 12.49 |
Return On Networth / Equity (%) | -7.21 | 43.96 | 34.58 |
Return On Networth /Employed (%) | -2.52 | 47.07 | 41.19 |
Return On Assets (%) | -4.63 | 29.93 | 25.11 |
Total Debt / Equity (X) | 0.45 | 0.34 | 0.21 |
Asset Turnover Ratio (%) | 0.71 | 1.58 | 2.01 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.64 |
PBIT Margin (%) | -3.33 |
PBT Margin (%) | -3.15 |
Net PROFIT Margin (%) | -6.51 |
Return On Networth / Equity (%) | -7.21 |
Return On Networth /Employed (%) | -2.52 |
Return On Assets (%) | -4.63 |
Total Debt / Equity (X) | 0.45 |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 468.40 | 278.05 | 154.93 |
Total Current Assets Annual | 104.19 | 140.48 | 99.03 |
Non Current Assets Annual | 603.52 | 585.05 | 376.81 |
Total Shareholders Funds Annual | 380.60 | 406.57 | 273.81 |
Total Assets Annual | 707.71 | 725.53 | 475.83 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 468.40 |
Total Current Assets Annual | 104.19 |
Non Current Assets Annual | 603.52 |
Total Shareholders Funds Annual | 380.60 |
Total Assets Annual | 707.71 |
EPS (INR)
Expected
0.00
Reported
-0.46
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%