Texplast Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|
| Revenue | 0.04 | TBA | 0.03 |
| Operating Expense | 0.05 | 0.02 | 0.05 |
| Net Profit | -0.29 | -0.31 | -0.30 |
| Net Profit Margin | -725.00 | TBA | -1,000 |
| Earning Per Share | -0.56 | -0.60 | -0.59 |
| EBIDTA | -0.01 | -0.03 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2017 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 0.05 |
| Net Profit | -0.29 |
| Net Profit Margin | -725.00 |
| Earning Per Share | -0.56 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 |
|---|---|---|
| Total Revenue Annual | 0.31 | 2.31 |
| Operating Expenses Annual | 1.44 | 24.14 |
| Operating Profit Annual | -1.13 | -21.82 |
| Interest Annual | 0.04 | 0.08 |
| Depreciation | 1.26 | 1.46 |
| Net Profit Annual | -2.43 | -23.35 |
| Tax Annual | TBA | TBA |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | 0.31 |
| Operating Expenses Annual | 1.44 |
| Operating Profit Annual | -1.13 |
| Interest Annual | 0.04 |
| Depreciation | 1.26 |
| Net Profit Annual | -2.43 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -2.03 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 2.23 |
| Cash Flow at the End | 0.40 |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -2.03 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 2.23 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | -364.52 |
| PBIT Margin (%) | -770.97 |
| PBT Margin (%) | 18,503.22 |
| Net PROFIT Margin (%) | -783.87 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -15.68 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | -364.52 |
| PBIT Margin (%) | -770.97 |
| PBT Margin (%) | 18,503.22 |
| Net PROFIT Margin (%) | -783.87 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -15.68 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 |
|---|---|---|
| Fixed Assets Annual | 9.05 | 10.31 |
| Total Current Assets Annual | 8.31 | 5.95 |
| Non Current Assets Annual | 14.54 | 15.25 |
| Total Shareholders Funds Annual | -29.15 | -29.15 |
| Total Assets Annual | 22.85 | 21.20 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 9.05 |
| Total Current Assets Annual | 8.31 |
| Non Current Assets Annual | 14.54 |
| Total Shareholders Funds Annual | -29.15 |
| Total Assets Annual | 22.85 |
No Data Availabe
