shankar-lal-rampal-dye-chem-ltd
Shankar Lal Rampal Dye-Chem Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 94.42 | 98.73 | 77.05 |
Operating Expense | 90.74 | 93.93 | 74.42 |
Net Profit | 2.53 | 3.48 | 1.75 |
Net Profit Margin | 2.68 | 3.52 | 2.27 |
Earning Per Share | 0.40 | 0.54 | 0.27 |
EBIDTA | 3.68 | 4.80 | 2.61 |
Effective Tax Rate | 23.10 | 24.38 | 27.76 |
Particulars | Sep 2024 |
---|---|
Revenue | 94.42 |
Operating Expense | 90.74 |
Net Profit | 2.53 |
Net Profit Margin | 2.68 |
Earning Per Share | 0.40 |
EBIDTA | 3.68 |
Effective Tax Rate | 23.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 287.73 | 323.45 | 303.29 |
Operating Expenses Annual | 278.31 | 301.46 | 266.05 |
Operating Profit Annual | 9.68 | 22.47 | 37.27 |
Interest Annual | 0.65 | 1.10 | 1.42 |
Depreciation | 0.09 | 0.07 | 0.05 |
Net Profit Annual | 6.50 | 15.91 | 27.06 |
Tax Annual | 2.45 | 5.39 | 8.74 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 287.73 |
Operating Expenses Annual | 278.31 |
Operating Profit Annual | 9.68 |
Interest Annual | 0.65 |
Depreciation | 0.09 |
Net Profit Annual | 6.50 |
Tax Annual | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 8.58 | 0.54 | 10.85 |
Cash Flow from Operations | 5.87 | 14.59 | -17.01 |
Cash Flow from Investing | -0.36 | -0.29 | -0.10 |
Cash Flow from Financing | -10.57 | -6.26 | 6.80 |
Cash Flow at the End | 3.52 | 8.58 | 0.54 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 8.58 |
Cash Flow from Operations | 5.87 |
Cash Flow from Investing | -0.36 |
Cash Flow from Financing | -10.57 |
Cash Flow at the End | 3.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.36 | 6.95 | 12.29 |
PBIT Margin (%) | 3.33 | 6.93 | 12.27 |
PBT Margin (%) | -1.80 | 0.64 | 3.63 |
Net PROFIT Margin (%) | 2.26 | 4.92 | 8.92 |
Return On Networth / Equity (%) | 6.81 | 18.81 | 42.76 |
Return On Networth /Employed (%) | 9.02 | 21.78 | 46.57 |
Return On Assets (%) | 6.10 | 15.45 | 33.81 |
Total Debt / Equity (X) | 0.12 | 0.22 | 0.26 |
Asset Turnover Ratio (%) | 2.70 | 3.14 | 3.79 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.36 |
PBIT Margin (%) | 3.33 |
PBT Margin (%) | -1.80 |
Net PROFIT Margin (%) | 2.26 |
Return On Networth / Equity (%) | 6.81 |
Return On Networth /Employed (%) | 9.02 |
Return On Assets (%) | 6.10 |
Total Debt / Equity (X) | 0.12 |
Asset Turnover Ratio (%) | 2.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1.13 | 0.86 | 0.63 |
Total Current Assets Annual | 104.46 | 109.19 | 104.59 |
Non Current Assets Annual | 1.13 | 0.86 | 0.64 |
Total Shareholders Funds Annual | 98.54 | 92.36 | 76.77 |
Total Assets Annual | 105.59 | 110.05 | 105.23 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1.13 |
Total Current Assets Annual | 104.46 |
Non Current Assets Annual | 1.13 |
Total Shareholders Funds Annual | 98.54 |
Total Assets Annual | 105.59 |
No Data Availabe