Relicab Cable Manufacturing Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.26 | 13.93 | 7.56 |
| Operating Expense | 5.09 | 12.19 | 6.51 |
| Net Profit | 0.41 | 0.83 | 0.26 |
| Net Profit Margin | 6.55 | 5.96 | 3.44 |
| Earning Per Share | 0.41 | 0.75 | 0.25 |
| EBIDTA | 1.17 | 1.71 | 1.03 |
| Effective Tax Rate | 11.97 | 11.49 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.26 |
| Operating Expense | 5.09 |
| Net Profit | 0.41 |
| Net Profit Margin | 6.55 |
| Earning Per Share | 0.41 |
| EBIDTA | 1.17 |
| Effective Tax Rate | 11.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 38.02 | 34.56 | 33.60 |
| Operating Expenses Annual | 33.63 | 31.29 | 31.64 |
| Operating Profit Annual | 4.70 | 3.77 | 2.08 |
| Interest Annual | 2.75 | 2.18 | 1.53 |
| Depreciation | 0.20 | 0.15 | 0.15 |
| Net Profit Annual | 1.54 | 1.45 | 0.22 |
| Tax Annual | 0.21 | -0.00 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 38.02 |
| Operating Expenses Annual | 33.63 |
| Operating Profit Annual | 4.70 |
| Interest Annual | 2.75 |
| Depreciation | 0.20 |
| Net Profit Annual | 1.54 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.47 | 3.17 | 3.35 |
| Cash Flow from Operations | 3.74 | 0.03 | 1 |
| Cash Flow from Investing | 0.03 | -0.39 | -0.12 |
| Cash Flow from Financing | -3.48 | 0.67 | 1.17 |
| Cash Flow at the End | 3.75 | 3.47 | 5.39 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.47 |
| Cash Flow from Operations | 3.74 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -3.48 |
| Cash Flow at the End | 3.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.39 | 10.94 | 6.19 |
| PBIT Margin (%) | 11.86 | 10.50 | 5.74 |
| PBT Margin (%) | 7.57 | 5.70 | 2.02 |
| Net PROFIT Margin (%) | 4.05 | 4.20 | 0.65 |
| Return On Networth / Equity (%) | 13.50 | 13.61 | 2.24 |
| Return On Networth /Employed (%) | 20.20 | 16.54 | 9.25 |
| Return On Assets (%) | 6.89 | 6.71 | 1.08 |
| Total Debt / Equity (X) | 0.94 | 1.11 | 1.17 |
| Asset Turnover Ratio (%) | 1.70 | 1.60 | 1.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.39 |
| PBIT Margin (%) | 11.86 |
| PBT Margin (%) | 7.57 |
| Net PROFIT Margin (%) | 4.05 |
| Return On Networth / Equity (%) | 13.50 |
| Return On Networth /Employed (%) | 20.20 |
| Return On Assets (%) | 6.89 |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.99 | 0.60 | 0.64 |
| Total Current Assets Annual | 28.93 | 30.51 | 27.52 |
| Non Current Assets Annual | 5.04 | 4.62 | 4.93 |
| Total Shareholders Funds Annual | 11.89 | 10.92 | 9.48 |
| Total Assets Annual | 33.97 | 35.13 | 32.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.99 |
| Total Current Assets Annual | 28.93 |
| Non Current Assets Annual | 5.04 |
| Total Shareholders Funds Annual | 11.89 |
| Total Assets Annual | 33.97 |
No Data Availabe
