Universal Autofoundry Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 45.67 | 48.44 | 44.71 |
Operating Expense | 41.70 | 43.50 | 44.54 |
Net Profit | 1.06 | 1.76 | -1.55 |
Net Profit Margin | 2.32 | 3.63 | -3.47 |
Earning Per Share | 0.86 | 1.41 | -1.28 |
EBIDTA | 3.86 | 5.02 | 0.33 |
Effective Tax Rate | 6.78 | 18.22 | -264.71 |
Particulars | Jun 2024 |
---|---|
Revenue | 45.67 |
Operating Expense | 41.70 |
Net Profit | 1.06 |
Net Profit Margin | 2.32 |
Earning Per Share | 0.86 |
EBIDTA | 3.86 |
Effective Tax Rate | 6.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 236.18 | 162.45 | 127.74 |
Operating Expenses Annual | 211.56 | 156.87 | 115.81 |
Operating Profit Annual | 25.56 | 6.19 | 12.42 |
Interest Annual | 3.97 | 2.91 | 2.79 |
Depreciation | 6.79 | 6.98 | 7.78 |
Net Profit Annual | 10.49 | -2.73 | 2.06 |
Tax Annual | 4.28 | -1.00 | -0.22 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 236.18 |
Operating Expenses Annual | 211.56 |
Operating Profit Annual | 25.56 |
Interest Annual | 3.97 |
Depreciation | 6.79 |
Net Profit Annual | 10.49 |
Tax Annual | 4.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.56 | 0.25 | 0.04 |
Cash Flow from Operations | -2.67 | 4.43 | 1.68 |
Cash Flow from Investing | -2.50 | -5.74 | -2.34 |
Cash Flow from Financing | 30.32 | 1.62 | 0.87 |
Cash Flow at the End | 25.70 | 0.56 | 0.25 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.56 |
Cash Flow from Operations | -2.67 |
Cash Flow from Investing | -2.50 |
Cash Flow from Financing | 30.32 |
Cash Flow at the End | 25.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 10.83 | 3.81 | 9.72 |
PBIT Margin (%) | 7.93 | -0.50 | 3.62 |
PBT Margin (%) | 5.93 | -0.33 | 2.32 |
Net PROFIT Margin (%) | 4.44 | -1.68 | 1.61 |
Return On Networth / Equity (%) | 26.26 | -11.67 | 8.70 |
Return On Networth /Employed (%) | 20.61 | -1.21 | 7.29 |
Return On Assets (%) | 11.55 | -4.03 | 3.24 |
Total Debt / Equity (X) | 1.26 | 1.86 | 1.66 |
Asset Turnover Ratio (%) | 2.60 | 2.40 | 2.01 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 10.83 |
PBIT Margin (%) | 7.93 |
PBT Margin (%) | 5.93 |
Net PROFIT Margin (%) | 4.44 |
Return On Networth / Equity (%) | 26.26 |
Return On Networth /Employed (%) | 20.61 |
Return On Assets (%) | 11.55 |
Total Debt / Equity (X) | 1.26 |
Asset Turnover Ratio (%) | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 36.25 | 40.74 | 41.87 |
Total Current Assets Annual | 97.12 | 44.77 | 43.89 |
Non Current Assets Annual | 42.49 | 43.79 | 43.41 |
Total Shareholders Funds Annual | 58.03 | 21.85 | 24.94 |
Total Assets Annual | 139.60 | 88.55 | 87.29 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 36.25 |
Total Current Assets Annual | 97.12 |
Non Current Assets Annual | 42.49 |
Total Shareholders Funds Annual | 58.03 |
Total Assets Annual | 139.60 |
No Data Availabe