RACL Geartech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 105.80 | 114.92 | 115.36 |
Operating Expense | 83.46 | 90.46 | 86.26 |
Net Profit | 6.26 | 8.42 | 12.41 |
Net Profit Margin | 5.92 | 7.33 | 10.76 |
Earning Per Share | 5.81 | 7.81 | 11.51 |
EBIDTA | 21.59 | 23.26 | 28.10 |
Effective Tax Rate | 6.36 | 7.85 | 12.13 |
Particulars | Jun 2024 |
---|---|
Revenue | 105.80 |
Operating Expense | 83.46 |
Net Profit | 6.26 |
Net Profit Margin | 5.92 |
Earning Per Share | 5.81 |
EBIDTA | 21.59 |
Effective Tax Rate | 6.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 417.29 | 358.21 | 271.21 |
Operating Expenses Annual | 321.12 | 276.67 | 213.99 |
Operating Profit Annual | 101.92 | 90.68 | 61.05 |
Interest Annual | 23.63 | 20.66 | 12.39 |
Depreciation | 24.48 | 18.66 | 15.56 |
Net Profit Annual | 39.81 | 37.45 | 23.95 |
Tax Annual | 13.93 | 13.88 | 9.01 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 417.29 |
Operating Expenses Annual | 321.12 |
Operating Profit Annual | 101.92 |
Interest Annual | 23.63 |
Depreciation | 24.48 |
Net Profit Annual | 39.81 |
Tax Annual | 13.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.56 | 0.31 | 0.62 |
Cash Flow from Operations | 35.13 | 60.30 | 10.63 |
Cash Flow from Investing | -92.58 | -75.78 | -54.68 |
Cash Flow from Financing | 55.24 | 17.73 | 44 |
Cash Flow at the End | 0.36 | 2.56 | 0.57 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.56 |
Cash Flow from Operations | 35.13 |
Cash Flow from Investing | -92.58 |
Cash Flow from Financing | 55.24 |
Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 24.42 | 25.31 | 22.51 |
PBIT Margin (%) | 18.54 | 20.10 | 16.72 |
PBT Margin (%) | 17.76 | 19.13 | 15.37 |
Net PROFIT Margin (%) | 9.54 | 10.45 | 8.83 |
Return On Networth / Equity (%) | 21.36 | 25.06 | 20.01 |
Return On Networth /Employed (%) | 17.55 | 21.08 | 17.16 |
Return On Assets (%) | 9.06 | 10.98 | 9.10 |
Total Debt / Equity (X) | 1.32 | 1.23 | 1.15 |
Asset Turnover Ratio (%) | 0.95 | 1.05 | 1.03 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 24.42 |
PBIT Margin (%) | 18.54 |
PBT Margin (%) | 17.76 |
Net PROFIT Margin (%) | 9.54 |
Return On Networth / Equity (%) | 21.36 |
Return On Networth /Employed (%) | 17.55 |
Return On Assets (%) | 9.06 |
Total Debt / Equity (X) | 1.32 |
Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 303.78 | 227.05 | 177.52 |
Total Current Assets Annual | 265.40 | 197.94 | 162.10 |
Non Current Assets Annual | 314.99 | 246.36 | 189.12 |
Total Shareholders Funds Annual | 205.27 | 167.49 | 131.40 |
Total Assets Annual | 580.39 | 444.30 | 351.22 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 303.78 |
Total Current Assets Annual | 265.40 |
Non Current Assets Annual | 314.99 |
Total Shareholders Funds Annual | 205.27 |
Total Assets Annual | 580.39 |
EPS (INR)
Expected
3.85
Reported
3.85
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%