rir-power-electronics-ltd
RIR Power Electronics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 19.27 | 21.65 | 22.30 |
Operating Expense | 16.36 | 17.68 | 17.64 |
Net Profit | 1.53 | 2.83 | 2.97 |
Net Profit Margin | 7.94 | 13.07 | 13.32 |
Earning Per Share | 2.16 | 4.06 | 4.28 |
EBIDTA | 2.85 | 4.02 | 4.72 |
Effective Tax Rate | 28.08 | 17.38 | 24.84 |
Particulars | Sep 2024 |
---|---|
Revenue | 19.27 |
Operating Expense | 16.36 |
Net Profit | 1.53 |
Net Profit Margin | 7.94 |
Earning Per Share | 2.16 |
EBIDTA | 2.85 |
Effective Tax Rate | 28.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 66.76 | 57.33 | 42.33 |
Operating Expenses Annual | 56.80 | 49.14 | 37.46 |
Operating Profit Annual | 12.75 | 10.88 | 5.40 |
Interest Annual | 1.25 | 1.04 | 0.64 |
Depreciation | 1.00 | 1.12 | 1.00 |
Net Profit Annual | 7.96 | 6.68 | 2.82 |
Tax Annual | 2.48 | 1.97 | 0.88 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 66.76 |
Operating Expenses Annual | 56.80 |
Operating Profit Annual | 12.75 |
Interest Annual | 1.25 |
Depreciation | 1.00 |
Net Profit Annual | 7.96 |
Tax Annual | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.01 | TBA | TBA |
Cash Flow from Operations | 2.05 | -3.29 | 1.55 |
Cash Flow from Investing | -2.12 | -0.58 | -4.26 |
Cash Flow from Financing | 21.65 | 3.88 | 2.71 |
Cash Flow at the End | 21.60 | 0.01 | TBA |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.01 |
Cash Flow from Operations | 2.05 |
Cash Flow from Investing | -2.12 |
Cash Flow from Financing | 21.65 |
Cash Flow at the End | 21.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 19.11 | 18.98 | 15.36 |
PBIT Margin (%) | 17.51 | 16.90 | 12.83 |
PBT Margin (%) | 3.50 | 0.64 | -7.20 |
Net PROFIT Margin (%) | 11.92 | 11.65 | 6.66 |
Return On Networth / Equity (%) | 16.21 | 22.32 | 14.53 |
Return On Networth /Employed (%) | 19.37 | 25.13 | 18.47 |
Return On Assets (%) | 13.23 | 17.36 | 9.59 |
Total Debt / Equity (X) | 0.22 | 0.28 | 0.14 |
Asset Turnover Ratio (%) | 1.11 | 1.49 | 1.44 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 19.11 |
PBIT Margin (%) | 17.51 |
PBT Margin (%) | 3.50 |
Net PROFIT Margin (%) | 11.92 |
Return On Networth / Equity (%) | 16.21 |
Return On Networth /Employed (%) | 19.37 |
Return On Assets (%) | 13.23 |
Total Debt / Equity (X) | 0.22 |
Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 7.05 | 6.46 | 7.77 |
Total Current Assets Annual | 77.68 | 44.17 | 31.48 |
Non Current Assets Annual | 9.91 | 8.90 | 10.27 |
Total Shareholders Funds Annual | 64.48 | 33.74 | 26.14 |
Total Assets Annual | 87.59 | 53.07 | 41.75 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 7.05 |
Total Current Assets Annual | 77.68 |
Non Current Assets Annual | 9.91 |
Total Shareholders Funds Annual | 64.48 |
Total Assets Annual | 87.59 |
EPS (INR)
Expected
1.94
Reported
2.02
Surprise
4.12%
Jun 2024
EPS beaten by 4.12%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.25%