Cash Flow - Digidrive Distributors Ltd.
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ISIN No INE314T01025 52Wk High (Rs.) 377 BV (Rs.) 61.87 FV (Rs.) 2.00
Bookclosure 25/09/2023 52Wk Low (Rs.) 130 EPS (Rs.) 9.20 P/E (X) 24.20
Mkt Cap. (Rs. Cr.) 3,284.91 P/BV (X) 3.60 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
      
INCOME     
Revenue From Operations [Net]12846.6310057.8310151.767603.784664.19
Other Operating Revenues75.8124.9965.6664.2987.41
Total Operating Revenues12922.4410082.8210217.427668.074751.60
      
Other Income27.6115.0916.3513.9811.96
Total Revenue12950.0510097.9110233.777682.054763.56
      
EXPENSES     
Cost Of Materials Consumed11537.128828.229440.096502.383861.31
Purchase Of Stock-In Trade1109.65724.98392.57734.28529.18
Changes In Inventories Of FG,WIP And Stock-In Trade-243.9512.37-72.7898.4188.21
Employee Benefit Expenses44.3135.2930.4326.7220.17
Finance Costs106.8986.4250.8356.0779.63
Depreciation And Amortisation Expenses31.7428.4928.9229.3522.21
Other Expenses223.67240.74231.21180.30141.71
Total Expenses12809.439956.5010101.277627.514742.43
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax140.61141.41132.5054.5521.12
      
Profit/Loss Before Tax140.61141.41132.5054.5521.12
      
Tax Expenses-Continued Operations     
Current Tax29.3335.6735.3521.314.76
Deferred Tax6.580.87-6.62-1.302.00
Tax For Earlier Years-0.210.170.80-0.11-0.01
Total Tax Expenses35.7036.7129.5219.906.75
Profit/Loss After Tax And Before ExtraOrdinary Items104.92104.70102.9834.6414.38
      
Profit/Loss From Continuing Operations104.92104.70102.9834.6414.38
      
Profit/Loss For The Period104.92104.70102.9834.6414.38
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)7.117.267.552.631.09
Diluted EPS (Rs.)7.117.267.552.631.09