Cash Flow - Karnavati Finance Ltd.
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ISIN No INE0JR301013 52Wk High (Rs.) 191 BV (Rs.) 43.22 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 81 EPS (Rs.) 1.88 P/E (X) 72.23
Mkt Cap. (Rs. Cr.) 142.98 P/BV (X) 3.15 Div Yield (%) 0.00 Mkt Lot 400
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 24Mar 24Sep 23Mar 23Sep 22
Net Sales/Income from operations41.0247.2650.0753.5045.53
Total Income From Operations41.0247.2650.0753.5045.53
      
EXPENDITURE     
Consumption of Raw Materials0.000.000.0027.620.00
Purchase of Traded Goods11.7412.0315.95-13.1113.11
Increase/Decrease in Stocks0.000.000.000.04-0.04
Employees Cost9.3412.4012.7411.0910.72
Depreciation1.771.481.551.441.16
Other Expenses15.5821.4619.5923.9617.30
Total Expenses38.4347.3649.8351.0542.24
      
P/L Before Other Inc. , Int., Excpt. Items & Tax2.58-0.100.242.453.29
Other Income0.821.090.470.540.83
P/L Before Interest, Excpt. Items & Tax3.400.990.712.984.12
Interest0.080.090.160.070.11
P/L Before Exceptional Items & Tax3.330.900.552.914.00
P/L Before Tax3.330.900.552.914.00
Tax0.970.270.140.730.99
P/L After Tax from Ordinary Activities2.360.630.422.183.01
Net Profit/Loss For the Period2.360.630.422.183.01
      
Equity Share Capital10.5110.5110.5110.5110.51
Reserves And Surplus0.000.000.0030.300.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)2.250.590.392.072.86
Diluted EPS (Rs.)1.860.490.402.072.86
EPS After Extra Ordinary *     
Basic EPS (Rs.) 2.250.590.392.072.86
Diluted EPS (Rs.) 1.860.490.000.002.86
      
PBITOE Margin (%)6.30-0.200.484.577.22
PBTE Margin (%)8.111.901.105.438.79
PBT Margin (%)8.111.901.105.438.79
PAT Margin (%)5.751.320.834.076.61