Rathi Bars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 147.64 | 137.44 | 134.87 |
| Operating Expense | 144.08 | 135.28 | 130.27 |
| Net Profit | 0.97 | 1.23 | 0.83 |
| Net Profit Margin | 0.66 | 0.89 | 0.62 |
| Earning Per Share | 0.59 | 0.76 | 0.51 |
| EBIDTA | 3.56 | 2.15 | 4.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 147.64 |
| Operating Expense | 144.08 |
| Net Profit | 0.97 |
| Net Profit Margin | 0.66 |
| Earning Per Share | 0.59 |
| EBIDTA | 3.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 614.04 | 482.36 | 493.84 |
| Operating Expenses Annual | 599.70 | 467.39 | 480.59 |
| Operating Profit Annual | 14.67 | 15.25 | 13.34 |
| Interest Annual | 6.13 | 5.39 | 4.31 |
| Depreciation | 4.49 | 6.54 | 5.85 |
| Net Profit Annual | 3.57 | 2.58 | 2.85 |
| Tax Annual | 0.48 | 0.73 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 614.04 |
| Operating Expenses Annual | 599.70 |
| Operating Profit Annual | 14.67 |
| Interest Annual | 6.13 |
| Depreciation | 4.49 |
| Net Profit Annual | 3.57 |
| Tax Annual | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.07 | 0.02 |
| Cash Flow from Operations | 12.34 | 3.02 | -9.36 |
| Cash Flow from Investing | -0.52 | -4.51 | -4.12 |
| Cash Flow from Financing | -11.86 | 1.94 | 13.53 |
| Cash Flow at the End | 0.49 | 0.53 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | 12.34 |
| Cash Flow from Investing | -0.52 |
| Cash Flow from Financing | -11.86 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.39 | 3.16 | 2.70 |
| PBIT Margin (%) | 1.66 | 1.81 | 1.52 |
| PBT Margin (%) | 1.39 | 1.48 | 1.17 |
| Net PROFIT Margin (%) | 0.58 | 0.53 | 0.58 |
| Return On Networth / Equity (%) | 3.87 | 2.90 | 3.30 |
| Return On Networth /Employed (%) | 6.28 | 5.50 | 5.24 |
| Return On Assets (%) | 2.20 | 1.63 | 2.00 |
| Total Debt / Equity (X) | 0.75 | 0.77 | 0.65 |
| Asset Turnover Ratio (%) | 3.79 | 3.05 | 3.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.39 |
| PBIT Margin (%) | 1.66 |
| PBT Margin (%) | 1.39 |
| Net PROFIT Margin (%) | 0.58 |
| Return On Networth / Equity (%) | 3.87 |
| Return On Networth /Employed (%) | 6.28 |
| Return On Assets (%) | 2.20 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 3.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 38.12 | 41.87 | 41.69 |
| Total Current Assets Annual | 133.44 | 135.44 | 123.33 |
| Non Current Assets Annual | 45.26 | 49.23 | 51.22 |
| Total Shareholders Funds Annual | 93.92 | 90.36 | 87.77 |
| Total Assets Annual | 178.69 | 184.67 | 174.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 38.12 |
| Total Current Assets Annual | 133.44 |
| Non Current Assets Annual | 45.26 |
| Total Shareholders Funds Annual | 93.92 |
| Total Assets Annual | 178.69 |
No Data Availabe
