United Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3 | 2.86 | 4.44 |
| Operating Expense | 2.47 | 2.41 | 3.96 |
| Net Profit | 0.02 | -0.02 | TBA |
| Net Profit Margin | 0.67 | -0.70 | TBA |
| Earning Per Share | 0.07 | -0.04 | -0.02 |
| EBIDTA | 0.54 | 0.44 | 0.47 |
| Effective Tax Rate | TBA | -2.22 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.00 |
| Operating Expense | 2.47 |
| Net Profit | 0.02 |
| Net Profit Margin | 0.67 |
| Earning Per Share | 0.07 |
| EBIDTA | 0.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 16.53 | 17.68 | 12.29 |
| Operating Expenses Annual | 15.02 | 16.67 | 11.50 |
| Operating Profit Annual | 1.57 | 1.07 | 0.85 |
| Interest Annual | 0.40 | 0.35 | 0.35 |
| Depreciation | 1.12 | 0.68 | 0.47 |
| Net Profit Annual | 0.03 | 0.02 | -0.05 |
| Tax Annual | 0.01 | 0.02 | 0.08 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 16.53 |
| Operating Expenses Annual | 15.02 |
| Operating Profit Annual | 1.57 |
| Interest Annual | 0.40 |
| Depreciation | 1.12 |
| Net Profit Annual | 0.03 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.04 | 0.05 |
| Cash Flow from Operations | -2.75 | 3.50 | -1.10 |
| Cash Flow from Investing | -0.41 | -4.98 | 0.10 |
| Cash Flow from Financing | 3.19 | 1.52 | 0.99 |
| Cash Flow at the End | 0.11 | 0.09 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -2.75 |
| Cash Flow from Investing | -0.41 |
| Cash Flow from Financing | 3.19 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 9.32 | 5.88 | 6.92 |
| PBIT Margin (%) | 2.54 | 2.04 | 3.09 |
| PBT Margin (%) | -3.81 | -3.79 | -5.78 |
| Net PROFIT Margin (%) | 0.18 | 0.11 | -0.41 |
| Return On Networth / Equity (%) | 0.19 | 0.10 | -0.48 |
| Return On Networth /Employed (%) | 2.17 | 2.17 | 2.53 |
| Return On Assets (%) | 0.15 | 0.12 | -0.33 |
| Total Debt / Equity (X) | 0.84 | 0.58 | 0.44 |
| Asset Turnover Ratio (%) | 0.85 | 1.07 | 0.82 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 9.32 |
| PBIT Margin (%) | 2.54 |
| PBT Margin (%) | -3.81 |
| Net PROFIT Margin (%) | 0.18 |
| Return On Networth / Equity (%) | 0.19 |
| Return On Networth /Employed (%) | 2.17 |
| Return On Assets (%) | 0.15 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 13.71 | 12.08 | 10.28 |
| Total Current Assets Annual | 6.58 | 4.81 | 7.42 |
| Non Current Assets Annual | 16.12 | 14.88 | 10.42 |
| Total Shareholders Funds Annual | 10.46 | 10.41 | 10.39 |
| Total Assets Annual | 22.70 | 19.69 | 17.84 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 13.71 |
| Total Current Assets Annual | 6.58 |
| Non Current Assets Annual | 16.12 |
| Total Shareholders Funds Annual | 10.46 |
| Total Assets Annual | 22.70 |
No Data Availabe
