Cash Flow - Otco International Ltd.
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ISIN No INE265D01015 52Wk High (Rs.) 112 BV (Rs.) 115.43 FV (Rs.) 10.00
Bookclosure 20/08/2024 52Wk Low (Rs.) 59 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 34.52 P/BV (X) 0.59 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Sep 24Mar 24Sep 23Mar 23
Net Sales/Income from operations15.8716.8814.2016.9813.00
Total Income From Operations15.8716.8814.2016.9813.00
      
EXPENDITURE     
Consumption of Raw Materials8.989.916.839.566.29
Purchase of Traded Goods0.010.060.040.020.00
Increase/Decrease in Stocks0.08-0.570.93-0.680.35
Employees Cost5.405.485.054.173.75
Depreciation1.331.311.301.291.87
Other Expenses3.423.472.763.774.13
Total Expenses19.2219.6616.9118.1316.40
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-3.34-2.78-2.71-1.15-3.40
Other Income1.830.151.920.161.96
P/L Before Interest, Excpt. Items & Tax-1.52-2.63-0.80-0.98-1.44
Interest1.080.810.840.750.74
P/L Before Exceptional Items & Tax-2.60-3.44-1.64-1.73-2.18
P/L Before Tax-2.60-3.44-1.64-1.73-2.18
Tax0.050.020.040.00-0.12
P/L After Tax from Ordinary Activities-2.65-3.46-1.68-1.73-2.07
Net Profit/Loss For the Period-2.65-3.46-1.68-1.73-2.07
      
Equity Share Capital5.045.045.045.045.04
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-5.25-6.87-3.34-3.44-4.10
Diluted EPS (Rs.)(5.26)-6.87(3.33)-3.44(4.11)
EPS After Extra Ordinary *     
Basic EPS (Rs.) -5.25-6.87-3.34-3.44-4.10
Diluted EPS (Rs.) 0.00-6.870.00-3.440.00
      
PBITOE Margin (%)-21.05-16.47-19.11-6.74-26.15
PBTE Margin (%)-16.35-20.38-11.57-10.20-16.78
PBT Margin (%)-16.35-20.38-11.57-10.20-16.78
PAT Margin (%)-16.67-20.50-11.85-10.20-15.89