Thiru Arooran Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|
| Revenue | 4.44 | 3.24 | 23.13 |
| Operating Expense | 11.22 | 32.15 | 39.41 |
| Net Profit | -16.86 | -27.31 | -17.91 |
| Net Profit Margin | -379.73 | -842.90 | -77.43 |
| Earning Per Share | -14.89 | -24.13 | -15.82 |
| EBIDTA | 1.54 | -15.42 | -7.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2018 |
|---|---|
| Revenue | 4.44 |
| Operating Expense | 11.22 |
| Net Profit | -16.86 |
| Net Profit Margin | -379.73 |
| Earning Per Share | -14.89 |
| EBIDTA | 1.54 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 199.64 | 230.62 | 203.26 |
| Operating Expenses Annual | 234.21 | 210.17 | 228.15 |
| Operating Profit Annual | -29.02 | 26.20 | -24.00 |
| Interest Annual | 26.91 | 26.03 | 38.50 |
| Depreciation | 7.57 | 7.60 | 7.77 |
| Net Profit Annual | -45.28 | -4.88 | -20.13 |
| Tax Annual | -18.21 | -2.55 | -50.14 |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | 199.64 |
| Operating Expenses Annual | 234.21 |
| Operating Profit Annual | -29.02 |
| Interest Annual | 26.91 |
| Depreciation | 7.57 |
| Net Profit Annual | -45.28 |
| Tax Annual | -18.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 1.58 | 2.72 |
| Cash Flow from Operations | 40.56 | 45.73 |
| Cash Flow from Investing | 3.38 | -2.76 |
| Cash Flow from Financing | -44.92 | -44.10 |
| Cash Flow at the End | 0.60 | 1.59 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 1.58 |
| Cash Flow from Operations | 40.56 |
| Cash Flow from Investing | 3.38 |
| Cash Flow from Financing | -44.92 |
| Cash Flow at the End | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | -14.31 | 10.94 |
| PBIT Margin (%) | -18.06 | 7.79 |
| PBT Margin (%) | -17.39 | 7.49 |
| Net PROFIT Margin (%) | -22.41 | -2.02 |
| Return On Networth / Equity (%) | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA |
| Return On Assets (%) | -12.55 | -1.25 |
| Total Debt / Equity (X) | 3.39 | 1.81 |
| Asset Turnover Ratio (%) | 0.56 | 0.62 |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | -14.31 |
| PBIT Margin (%) | -18.06 |
| PBT Margin (%) | -17.39 |
| Net PROFIT Margin (%) | -22.41 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.55 |
| Total Debt / Equity (X) | 3.39 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 209.71 | 216.23 | 169.30 |
| Total Current Assets Annual | 162.97 | 251.50 | 186.75 |
| Non Current Assets Annual | 422.74 | 418.86 | 366.96 |
| Total Shareholders Funds Annual | 54.67 | 104.67 | 55.69 |
| Total Assets Annual | 585.71 | 670.36 | 553.71 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 209.71 |
| Total Current Assets Annual | 162.97 |
| Non Current Assets Annual | 422.74 |
| Total Shareholders Funds Annual | 54.67 |
| Total Assets Annual | 585.71 |
No Data Availabe
