Cash Flow - Concord Control Systems Ltd.
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ISIN No INE216C01010 52Wk High (Rs.) 139 BV (Rs.) 55.01 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 72 EPS (Rs.) 0.80 P/E (X) 131.22
Mkt Cap. (Rs. Cr.) 146.16 P/BV (X) 1.90 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Sep 24Mar 24Sep 23Mar 23
Net Sales/Income from operations104.9252.3587.9572.2590.97
Total Income From Operations104.9252.3587.9572.2590.97
      
EXPENDITURE     
Consumption of Raw Materials82.0643.9070.4455.8768.65
Increase/Decrease in Stocks-0.65-4.63-0.17-0.683.03
Employees Cost11.277.619.4110.399.21
Depreciation2.031.931.551.441.26
Other Expenses3.412.593.752.562.67
Total Expenses98.1351.4084.9869.5784.82
      
P/L Before Other Inc. , Int., Excpt. Items & Tax6.790.952.962.686.16
Other Income0.241.721.220.210.64
P/L Before Interest, Excpt. Items & Tax7.022.674.192.896.80
Interest3.072.732.652.261.84
P/L Before Exceptional Items & Tax3.95-0.071.530.634.96
Exceptional Items-1.840.000.000.000.00
P/L Before Tax2.12-0.071.530.634.96
Tax0.600.000.680.161.64
P/L After Tax from Ordinary Activities1.51-0.070.850.473.31
Net Profit/Loss For the Period1.51-0.070.850.473.31
      
Equity Share Capital13.9613.5213.4613.4612.79
Reserves And Surplus0.000.0033.340.000.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.08-0.050.630.362.59
Diluted EPS (Rs.)1.08-0.050.630.352.59
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.08-0.050.630.362.59
Diluted EPS (Rs.) 0.00-0.050.000.350.00
      
PBITOE Margin (%)6.471.813.373.716.76
PBTE Margin (%)3.76-0.121.740.875.45
PBT Margin (%)2.01-0.121.740.875.45
PAT Margin (%)1.44-0.120.960.653.64