Simplex Mills Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 0.19 | 0.16 | 0.15 |
Operating Expense | 0.14 | 0.11 | 0.12 |
Net Profit | -0.01 | -0.01 | -0.04 |
Net Profit Margin | -5.26 | -6.25 | -26.67 |
Earning Per Share | -4.01 | -2.97 | -12.67 |
EBIDTA | 0.05 | 0.05 | 0.03 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 0.19 |
Operating Expense | 0.14 |
Net Profit | -0.01 |
Net Profit Margin | -5.26 |
Earning Per Share | -4.01 |
EBIDTA | 0.05 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | TBA | 0.00 | 0.00 |
Operating Expenses Annual | 0.50 | 0.47 | 0.42 |
Operating Profit Annual | 0.11 | 0.16 | 0.93 |
Interest Annual | 0.21 | 0.19 | 0.18 |
Depreciation | 0.04 | 0.04 | 0.06 |
Net Profit Annual | -0.14 | -0.07 | 0.70 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 0.50 |
Operating Profit Annual | 0.11 |
Interest Annual | 0.21 |
Depreciation | 0.04 |
Net Profit Annual | -0.14 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.13 | 0.15 | 0.05 |
Cash Flow from Operations | -0.41 | -1.12 | -0.75 |
Cash Flow from Investing | 0.35 | 1.10 | 0.85 |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 0.07 | 0.13 | 0.15 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.13 |
Cash Flow from Operations | -0.41 |
Cash Flow from Investing | 0.35 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | TBA | TBA | TBA |
PBIT Margin (%) | TBA | TBA | TBA |
PBT Margin (%) | TBA | TBA | TBA |
Net PROFIT Margin (%) | TBA | TBA | TBA |
Return On Networth / Equity (%) | TBA | TBA | -0.25 |
Return On Networth /Employed (%) | TBA | TBA | 0.58 |
Return On Assets (%) | TBA | TBA | TBA |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3.98 | 4.02 | 4.06 |
Total Current Assets Annual | 2.99 | 3.21 | 2.41 |
Non Current Assets Annual | 3.98 | 4.02 | 4.21 |
Total Shareholders Funds Annual | -3.45 | -3.31 | -3.24 |
Total Assets Annual | 6.97 | 7.23 | 6.62 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3.98 |
Total Current Assets Annual | 2.99 |
Non Current Assets Annual | 3.98 |
Total Shareholders Funds Annual | -3.45 |
Total Assets Annual | 6.97 |
No Data Availabe