Reliance Chemotex Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 96.69 | 103.70 | 86.44 |
Operating Expense | 86.71 | 94.57 | 78.08 |
Net Profit | 0.59 | 0.46 | 0.06 |
Net Profit Margin | 0.61 | 0.44 | 0.07 |
Earning Per Share | 0.78 | 0.61 | 0.08 |
EBIDTA | 10.44 | 7.32 | 8.06 |
Effective Tax Rate | 0.50 | -8.54 | 6.58 |
Particulars | Jun 2024 |
---|---|
Revenue | 96.69 |
Operating Expense | 86.71 |
Net Profit | 0.59 |
Net Profit Margin | 0.61 |
Earning Per Share | 0.78 |
EBIDTA | 10.44 |
Effective Tax Rate | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 367.19 | 364.88 | 361.77 |
Operating Expenses Annual | 336.14 | 330.64 | 320.33 |
Operating Profit Annual | 35.32 | 40.40 | 48.03 |
Interest Annual | 19.57 | 13.93 | 12.15 |
Depreciation | 10.13 | 9.76 | 8.53 |
Net Profit Annual | 3.21 | 12.42 | 18.13 |
Tax Annual | 2.42 | 4.29 | 9.22 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 367.19 |
Operating Expenses Annual | 336.14 |
Operating Profit Annual | 35.32 |
Interest Annual | 19.57 |
Depreciation | 10.13 |
Net Profit Annual | 3.21 |
Tax Annual | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.04 | 0.07 | 0.32 |
Cash Flow from Operations | 17.95 | -0.04 | 59.37 |
Cash Flow from Investing | -81.53 | -50.68 | -73.55 |
Cash Flow from Financing | 59.81 | 54.69 | 13.93 |
Cash Flow at the End | 0.27 | 4.04 | 0.07 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.04 |
Cash Flow from Operations | 17.95 |
Cash Flow from Investing | -81.53 |
Cash Flow from Financing | 59.81 |
Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.62 | 11.07 | 14.31 |
PBIT Margin (%) | 6.86 | 8.39 | 11.95 |
PBT Margin (%) | 6.51 | 7.79 | 10.97 |
Net PROFIT Margin (%) | 0.87 | 3.40 | 5.01 |
Return On Networth / Equity (%) | 2.42 | 9.80 | 18.25 |
Return On Networth /Employed (%) | 6.70 | 10.44 | 19.02 |
Return On Assets (%) | 0.86 | 4.22 | 7.97 |
Total Debt / Equity (X) | 1.81 | 1.29 | 1 |
Asset Turnover Ratio (%) | 0.98 | 1.24 | 1.59 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.62 |
PBIT Margin (%) | 6.86 |
PBT Margin (%) | 6.51 |
Net PROFIT Margin (%) | 0.87 |
Return On Networth / Equity (%) | 2.42 |
Return On Networth /Employed (%) | 6.70 |
Return On Assets (%) | 0.86 |
Total Debt / Equity (X) | 1.81 |
Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 315.65 | 193.93 | 178.88 |
Total Current Assets Annual | 156.33 | 146.13 | 130.88 |
Non Current Assets Annual | 324.69 | 250.83 | 202.32 |
Total Shareholders Funds Annual | 133.65 | 132.01 | 121.42 |
Total Assets Annual | 481.03 | 396.96 | 333.21 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 315.65 |
Total Current Assets Annual | 156.33 |
Non Current Assets Annual | 324.69 |
Total Shareholders Funds Annual | 133.65 |
Total Assets Annual | 481.03 |
No Data Availabe