Tribhovandas Bhimji Zaveri Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 597.37 | 508.74 | 742.70 |
| Operating Expense | 553.65 | 475.45 | 695.81 |
| Net Profit | 18.47 | 12.50 | 20.96 |
| Net Profit Margin | 3.09 | 2.46 | 2.82 |
| Earning Per Share | 2.77 | 1.87 | 3.14 |
| EBIDTA | 44.42 | 34.55 | 46.61 |
| Effective Tax Rate | 16.13 | 11.65 | 15.67 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 597.37 |
| Operating Expense | 553.65 |
| Net Profit | 18.47 |
| Net Profit Margin | 3.09 |
| Earning Per Share | 2.77 |
| EBIDTA | 44.42 |
| Effective Tax Rate | 16.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,298.94 | 2,393.63 | 1,843.84 |
| Operating Expenses Annual | 2,160.78 | 2,278.66 | 1,771.49 |
| Operating Profit Annual | 144.45 | 120.53 | 80.73 |
| Interest Annual | 49.84 | 44.78 | 35.60 |
| Depreciation | 23.16 | 23.51 | 6.81 |
| Net Profit Annual | 54.02 | 39.67 | 17.11 |
| Tax Annual | 17.16 | 11.85 | 5.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,298.94 |
| Operating Expenses Annual | 2,160.78 |
| Operating Profit Annual | 144.45 |
| Interest Annual | 49.84 |
| Depreciation | 23.16 |
| Net Profit Annual | 54.02 |
| Tax Annual | 17.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.89 | 8.12 | 5.58 |
| Cash Flow from Operations | 37.95 | 92.34 | -56.88 |
| Cash Flow from Investing | -5.81 | -5.84 | -11.34 |
| Cash Flow from Financing | -29.19 | -86.74 | 70.77 |
| Cash Flow at the End | 10.84 | 7.89 | 8.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.89 |
| Cash Flow from Operations | 37.95 |
| Cash Flow from Investing | -5.81 |
| Cash Flow from Financing | -29.19 |
| Cash Flow at the End | 10.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.56 | 5.35 | 4.65 |
| PBIT Margin (%) | 5.54 | 4.34 | 3.45 |
| PBT Margin (%) | 5.44 | 4.26 | 3.37 |
| Net PROFIT Margin (%) | 2.34 | 1.65 | 0.93 |
| Return On Networth / Equity (%) | 9.19 | 7.20 | 3.20 |
| Return On Networth /Employed (%) | 10.72 | 9.13 | 6.05 |
| Return On Assets (%) | 4.52 | 3.47 | 1.62 |
| Total Debt / Equity (X) | 1.01 | 1.06 | 0.96 |
| Asset Turnover Ratio (%) | 1.93 | 2.10 | 1.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.56 |
| PBIT Margin (%) | 5.54 |
| PBT Margin (%) | 5.44 |
| Net PROFIT Margin (%) | 2.34 |
| Return On Networth / Equity (%) | 9.19 |
| Return On Networth /Employed (%) | 10.72 |
| Return On Assets (%) | 4.52 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 130.81 | 138.30 | 131.05 |
| Total Current Assets Annual | 1,286.90 | 1,299.01 | 1,286.98 |
| Non Current Assets Annual | 178.57 | 183.33 | 178.66 |
| Total Shareholders Funds Annual | 608.00 | 567.27 | 534.97 |
| Total Assets Annual | 1,465.46 | 1,482.34 | 1,465.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 130.81 |
| Total Current Assets Annual | 1,286.90 |
| Non Current Assets Annual | 178.57 |
| Total Shareholders Funds Annual | 608.00 |
| Total Assets Annual | 1,465.46 |
EPS (INR)
Expected
2.56
Reported
2.55
Surprise
-0.39%
Mar 2024
EPS beaten by -0.39%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
