Primo Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 107.90 | 95.13 | 98.04 |
Operating Expense | 101.05 | 88.64 | 97.55 |
Net Profit | 6.78 | -15.35 | -13.57 |
Net Profit Margin | 6.28 | -16.14 | -13.84 |
Earning Per Share | 0.28 | -0.63 | -0.56 |
EBIDTA | 24.17 | 0.09 | -0.44 |
Effective Tax Rate | 0.58 | 2.31 | -53.06 |
Particulars | Mar 2024 |
---|---|
Revenue | 107.90 |
Operating Expense | 101.05 |
Net Profit | 6.78 |
Net Profit Margin | 6.28 |
Earning Per Share | 0.28 |
EBIDTA | 24.17 |
Effective Tax Rate | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 707.38 | 454.07 | 226.35 |
Operating Expenses Annual | 515.02 | 367.40 | 238.70 |
Operating Profit Annual | 218.52 | 101.82 | 42.73 |
Interest Annual | 8.07 | 8.82 | 5.34 |
Depreciation | 23.95 | 17.46 | 17.32 |
Net Profit Annual | 133.98 | 56.72 | 8.24 |
Tax Annual | 52.52 | 18.81 | 11.83 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 707.38 |
Operating Expenses Annual | 515.02 |
Operating Profit Annual | 218.52 |
Interest Annual | 8.07 |
Depreciation | 23.95 |
Net Profit Annual | 133.98 |
Tax Annual | 52.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 24.01 | 7.62 | 12.29 |
Cash Flow from Operations | 149.59 | 70.23 | 52.76 |
Cash Flow from Investing | -233.35 | -191.17 | -23.73 |
Cash Flow from Financing | 81.23 | 137.33 | -33.69 |
Cash Flow at the End | 21.49 | 24.01 | 7.62 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 24.01 |
Cash Flow from Operations | 149.59 |
Cash Flow from Investing | -233.35 |
Cash Flow from Financing | 81.23 |
Cash Flow at the End | 21.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 30.89 | 22.42 | 18.88 |
PBIT Margin (%) | 27.50 | 18.58 | 11.23 |
PBT Margin (%) | 24.09 | 16.47 | 9.13 |
Net PROFIT Margin (%) | 18.94 | 12.49 | 3.64 |
Return On Networth / Equity (%) | 43.96 | 34.58 | 10.13 |
Return On Networth /Employed (%) | 47.07 | 41.19 | 23.09 |
Return On Assets (%) | 29.93 | 25.11 | 7.35 |
Total Debt / Equity (X) | 0.34 | 0.21 | 0.31 |
Asset Turnover Ratio (%) | 1.58 | 2.01 | 2.02 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 30.89 |
PBIT Margin (%) | 27.50 |
PBT Margin (%) | 24.09 |
Net PROFIT Margin (%) | 18.94 |
Return On Networth / Equity (%) | 43.96 |
Return On Networth /Employed (%) | 47.07 |
Return On Assets (%) | 29.93 |
Total Debt / Equity (X) | 0.34 |
Asset Turnover Ratio (%) | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 278.05 | 154.93 | 156.28 |
Total Current Assets Annual | 140.48 | 99.03 | 40.33 |
Non Current Assets Annual | 585.05 | 376.81 | 205.37 |
Total Shareholders Funds Annual | 406.57 | 273.81 | 96.63 |
Total Assets Annual | 725.53 | 475.83 | 245.70 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 278.05 |
Total Current Assets Annual | 140.48 |
Non Current Assets Annual | 585.05 |
Total Shareholders Funds Annual | 406.57 |
Total Assets Annual | 725.53 |
EPS (INR)
Expected
0.29
Reported
0.29
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%