Technichem Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 11.89 | 14.88 |
| Operating Expense | 10.05 | 12.16 |
| Net Profit | 0.76 | 1.40 |
| Net Profit Margin | 6.39 | 9.41 |
| Earning Per Share | 0.60 | 1.10 |
| EBIDTA | 1.76 | 2.67 |
| Effective Tax Rate | 11.89 | 15.07 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 11.89 |
| Operating Expense | 10.05 |
| Net Profit | 0.76 |
| Net Profit Margin | 6.39 |
| Earning Per Share | 0.60 |
| EBIDTA | 1.76 |
| Effective Tax Rate | 11.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 46.39 | 50.36 | 67.02 |
| Operating Expenses Annual | 36.86 | 46.00 | 61.54 |
| Operating Profit Annual | 10.11 | 5.02 | 6.24 |
| Interest Annual | 1.96 | 1.23 | 0.54 |
| Depreciation | 1.70 | 1.41 | 1.05 |
| Net Profit Annual | 4.73 | 1.73 | 3.42 |
| Tax Annual | 1.72 | 0.66 | 1.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 46.39 |
| Operating Expenses Annual | 36.86 |
| Operating Profit Annual | 10.11 |
| Interest Annual | 1.96 |
| Depreciation | 1.70 |
| Net Profit Annual | 4.73 |
| Tax Annual | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 1.07 | 0.83 |
| Cash Flow from Operations | 2.62 | 3.35 | 0.86 |
| Cash Flow from Investing | -1.86 | -8.39 | -5.19 |
| Cash Flow from Financing | 0.18 | 4.33 | 4.56 |
| Cash Flow at the End | 1.29 | 0.36 | 1.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | 2.62 |
| Cash Flow from Investing | -1.86 |
| Cash Flow from Financing | 0.18 |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.77 | 9.97 | 9.31 |
| PBIT Margin (%) | 18.11 | 7.17 | 7.74 |
| PBT Margin (%) | 8.86 | 1.33 | -6.60 |
| Net PROFIT Margin (%) | 10.20 | 3.44 | 5.10 |
| Return On Networth / Equity (%) | 27.40 | 12.33 | 25.97 |
| Return On Networth /Employed (%) | 24.82 | 13.39 | 22.04 |
| Return On Assets (%) | 13.97 | 6.39 | 14.54 |
| Total Debt / Equity (X) | 0.96 | 0.92 | 0.77 |
| Asset Turnover Ratio (%) | 1.37 | 1.86 | 2.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.77 |
| PBIT Margin (%) | 18.11 |
| PBT Margin (%) | 8.86 |
| Net PROFIT Margin (%) | 10.20 |
| Return On Networth / Equity (%) | 27.40 |
| Return On Networth /Employed (%) | 24.82 |
| Return On Assets (%) | 13.97 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.87 | 31.10 | 22.69 |
| Total Current Assets Annual | 19.72 | 11.90 | 19.08 |
| Non Current Assets Annual | 32.75 | 32.35 | 25.08 |
| Total Shareholders Funds Annual | 19.62 | 14.89 | 13.16 |
| Total Assets Annual | 52.47 | 44.25 | 44.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.87 |
| Total Current Assets Annual | 19.72 |
| Non Current Assets Annual | 32.75 |
| Total Shareholders Funds Annual | 19.62 |
| Total Assets Annual | 52.47 |
No Data Availabe
