Yasons Chemex Care Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 47.67 | 36.77 | 25.05 |
| Operating Expenses Annual | 46.12 | 36.28 | 23.17 |
| Operating Profit Annual | 2.37 | 4.73 | 3.00 |
| Interest Annual | 0.77 | 0.41 | 0.36 |
| Depreciation | 0.10 | 0.10 | 0.13 |
| Net Profit Annual | 1.24 | 3.43 | 1.96 |
| Tax Annual | 0.25 | 0.79 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 47.67 |
| Operating Expenses Annual | 46.12 |
| Operating Profit Annual | 2.37 |
| Interest Annual | 0.77 |
| Depreciation | 0.10 |
| Net Profit Annual | 1.24 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.06 | 0.10 |
| Cash Flow from Operations | -17.56 | -0.27 | -0.01 |
| Cash Flow from Investing | TBA | 0.06 | 0.20 |
| Cash Flow from Financing | 17.64 | 0.24 | -0.23 |
| Cash Flow at the End | 0.15 | 0.08 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -17.56 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 17.64 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.97 | 12.84 | 11.98 |
| PBIT Margin (%) | 4.76 | 12.56 | 11.46 |
| PBT Margin (%) | -1.41 | -18.14 | -20.48 |
| Net PROFIT Margin (%) | 2.60 | 9.33 | 7.82 |
| Return On Networth / Equity (%) | 4.15 | 18.05 | 12.02 |
| Return On Networth /Employed (%) | 6.64 | 20.91 | 15.11 |
| Return On Assets (%) | 3.64 | 15.48 | 10.25 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.17 |
| Asset Turnover Ratio (%) | 1.40 | 1.66 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.97 |
| PBIT Margin (%) | 4.76 |
| PBT Margin (%) | -1.41 |
| Net PROFIT Margin (%) | 2.60 |
| Return On Networth / Equity (%) | 4.15 |
| Return On Networth /Employed (%) | 6.64 |
| Return On Assets (%) | 3.64 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.43 | 0.52 | 0.62 |
| Total Current Assets Annual | 38.54 | 20.25 | 19.59 |
| Non Current Assets Annual | 8.21 | 7.34 | 8.20 |
| Total Shareholders Funds Annual | 39.08 | 20.72 | 17.29 |
| Total Assets Annual | 46.75 | 27.59 | 27.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.43 |
| Total Current Assets Annual | 38.54 |
| Non Current Assets Annual | 8.21 |
| Total Shareholders Funds Annual | 39.08 |
| Total Assets Annual | 46.75 |
No Data Availabe
