Cash Flow - Tainwala Chemicals & Plastics (India) Ltd.
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ISIN No INE0G5901015 52Wk High (Rs.) 415 BV (Rs.) 99.80 FV (Rs.) 10.00
Bookclosure 06/09/2024 52Wk Low (Rs.) 196 EPS (Rs.) 0.34 P/E (X) 683.93
Mkt Cap. (Rs. Cr.) 2,224.51 P/BV (X) 2.32 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Sep 25Mar 25Sep 24Mar 24
Net Sales/Income from operations1018.80875.661020.091150.78813.02
Total Income From Operations1018.80875.661020.091150.78813.02
      
EXPENDITURE     
Consumption of Raw Materials881.19701.68869.63932.94710.63
Purchase of Traded Goods16.8212.5630.7010.6018.34
Increase/Decrease in Stocks-28.9224.21-70.2444.09-65.62
Employees Cost36.3633.7234.8134.4329.88
Depreciation27.7426.2224.4822.9221.56
Other Expenses54.7946.7458.9267.2239.32
Total Expenses987.99845.13948.311112.21754.11
      
P/L Before Other Inc. , Int., Excpt. Items & Tax30.8230.5271.7838.5858.91
Other Income8.8213.8710.4010.687.54
P/L Before Interest, Excpt. Items & Tax39.6444.4082.1749.2666.44
Interest24.7536.0726.1727.7621.07
P/L Before Exceptional Items & Tax14.898.3256.0021.5045.37
P/L Before Tax14.898.3256.0021.5045.37
Tax3.452.1713.365.9212.63
P/L After Tax from Ordinary Activities11.456.1642.6515.5832.75
Net Profit/Loss For the Period11.456.1642.6515.5832.75
      
Equity Share Capital96.2396.2395.9795.9795.80
Reserves And Surplus0.000.000.000.00798.11
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.190.644.441.633.42
Diluted EPS (Rs.)1.190.644.441.633.42
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.190.644.441.633.42
Diluted EPS (Rs.) 0.000.640.001.630.00
      
PBITOE Margin (%)3.023.487.033.357.24
PBTE Margin (%)1.460.955.491.865.58
PBT Margin (%)1.460.955.491.865.58
PAT Margin (%)1.120.704.181.354.02