Ultracab (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 53.73 | 44.65 | 22.15 |
Operating Expense | 49.48 | 40.27 | 18.95 |
Net Profit | 2.13 | 1.77 | 1.64 |
Net Profit Margin | 3.96 | 3.96 | 7.40 |
Earning Per Share | 0.22 | 0.19 | 0.17 |
EBIDTA | 4.24 | 4.36 | 3.21 |
Effective Tax Rate | 18.63 | 25.57 | 15.63 |
Particulars | Jun 2024 |
---|---|
Revenue | 53.73 |
Operating Expense | 49.48 |
Net Profit | 2.13 |
Net Profit Margin | 3.96 |
Earning Per Share | 0.22 |
EBIDTA | 4.24 |
Effective Tax Rate | 18.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 124.06 | 107.36 | 85.13 |
Operating Expenses Annual | 110.98 | 95.19 | 76.36 |
Operating Profit Annual | 13.31 | 12.44 | 8.90 |
Interest Annual | 4.02 | 3.89 | 3.67 |
Depreciation | 0.87 | 0.78 | 0.75 |
Net Profit Annual | 5.98 | 5.82 | 3.14 |
Tax Annual | 2.46 | 1.95 | 1.34 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 124.06 |
Operating Expenses Annual | 110.98 |
Operating Profit Annual | 13.31 |
Interest Annual | 4.02 |
Depreciation | 0.87 |
Net Profit Annual | 5.98 |
Tax Annual | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.10 | 2.09 | 1.83 |
Cash Flow from Operations | -23.91 | 6.11 | -0.93 |
Cash Flow from Investing | -2 | -1.13 | -0.45 |
Cash Flow from Financing | 26.49 | -4.97 | 1.65 |
Cash Flow at the End | 2.68 | 2.10 | 2.09 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.10 |
Cash Flow from Operations | -23.91 |
Cash Flow from Investing | -2 |
Cash Flow from Financing | 26.49 |
Cash Flow at the End | 2.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.21 | 11.59 | 8.91 |
PBIT Margin (%) | 8.61 | 10.86 | 8.16 |
PBT Margin (%) | 6.47 | 8.07 | 5.94 |
Net PROFIT Margin (%) | 4.13 | 5.42 | 3.14 |
Return On Networth / Equity (%) | 17.10 | 20.02 | 12.77 |
Return On Networth /Employed (%) | 15.73 | 17.50 | 12.73 |
Return On Assets (%) | 7.56 | 8.73 | 4.90 |
Total Debt / Equity (X) | 1.25 | 1.28 | 1.59 |
Asset Turnover Ratio (%) | 1.83 | 1.61 | 1.56 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.21 |
PBIT Margin (%) | 8.61 |
PBT Margin (%) | 6.47 |
Net PROFIT Margin (%) | 4.13 |
Return On Networth / Equity (%) | 17.10 |
Return On Networth /Employed (%) | 15.73 |
Return On Assets (%) | 7.56 |
Total Debt / Equity (X) | 1.25 |
Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 7.49 | 6.61 | 6.21 |
Total Current Assets Annual | 94.87 | 81.54 | 77.69 |
Non Current Assets Annual | 8.18 | 6.89 | 6.46 |
Total Shareholders Funds Annual | 37.96 | 31.98 | 26.17 |
Total Assets Annual | 103.05 | 88.43 | 84.15 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 7.49 |
Total Current Assets Annual | 94.87 |
Non Current Assets Annual | 8.18 |
Total Shareholders Funds Annual | 37.96 |
Total Assets Annual | 103.05 |
No Data Availabe