Worth Investment & Trading Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 1.27 | 1.42 | 1.08 |
Operating Expense | 0.17 | 0.61 | 0.07 |
Net Profit | 0.80 | -0.58 | 1.36 |
Net Profit Margin | 62.99 | -40.85 | 125.93 |
Earning Per Share | 0.05 | -1.40 | 2.15 |
EBIDTA | 1.09 | 0.83 | 1.01 |
Effective Tax Rate | 25.69 | 79.01 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 1.27 |
Operating Expense | 0.17 |
Net Profit | 0.80 |
Net Profit Margin | 62.99 |
Earning Per Share | 0.05 |
EBIDTA | 1.09 |
Effective Tax Rate | 25.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 4.40 | 3.65 | 1.62 |
Operating Expenses Annual | 1.93 | 2.43 | 1.19 |
Operating Profit Annual | 3.48 | 2.39 | 1.03 |
Interest Annual | 1.00 | 1.18 | 0.60 |
Depreciation | TBA | TBA | TBA |
Net Profit Annual | 1.85 | 0.90 | 0.30 |
Tax Annual | 0.62 | 0.32 | 0.12 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 4.40 |
Operating Expenses Annual | 1.93 |
Operating Profit Annual | 3.48 |
Interest Annual | 1.00 |
Depreciation | TBA |
Net Profit Annual | 1.85 |
Tax Annual | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.22 | 3.54 | 0.13 |
Cash Flow from Operations | -10.27 | -8.20 | -22.80 |
Cash Flow from Investing | TBA | TBA | -1.17 |
Cash Flow from Financing | 13.23 | 4.88 | 27.37 |
Cash Flow at the End | 3.17 | 0.22 | 3.54 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.22 |
Cash Flow from Operations | -10.27 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | 13.23 |
Cash Flow at the End | 3.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 78.86 | 65.75 | 63.58 |
PBIT Margin (%) | 78.86 | 65.75 | 63.58 |
PBT Margin (%) | -0.00 | 10.13 | -41.36 |
Net PROFIT Margin (%) | 42.05 | 24.66 | 18.52 |
Return On Networth / Equity (%) | 8.03 | 10.73 | 6.10 |
Return On Networth /Employed (%) | 6.85 | 5.97 | 4.34 |
Return On Assets (%) | 3.78 | 2.22 | 1.30 |
Total Debt / Equity (X) | 1.20 | 3.79 | 3.78 |
Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 78.86 |
PBIT Margin (%) | 78.86 |
PBT Margin (%) | -0.00 |
Net PROFIT Margin (%) | 42.05 |
Return On Networth / Equity (%) | 8.03 |
Return On Networth /Employed (%) | 6.85 |
Return On Assets (%) | 3.78 |
Total Debt / Equity (X) | 1.20 |
Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | 0.00 |
Total Current Assets Annual | 3.30 | 0.26 | 3.70 |
Non Current Assets Annual | 57.44 | 44.75 | 35.30 |
Total Shareholders Funds Annual | 34.38 | 11.71 | 5.07 |
Total Assets Annual | 60.73 | 45.01 | 39.00 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 3.30 |
Non Current Assets Annual | 57.44 |
Total Shareholders Funds Annual | 34.38 |
Total Assets Annual | 60.73 |
No Data Availabe