Cash Flow -
Search Company
You can view Nine Month Results for the last 5 years.
ISIN No INE230R01035 52Wk High (Rs.) 18 BV (Rs.) 2.26 FV (Rs.) 1.00
Bookclosure 19/03/2024 52Wk Low (Rs.) 9 EPS (Rs.) 0.19 P/E (X) 49.33
Mkt Cap. (Rs. Cr.) 1,436.72 P/BV (X) 4.08 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations602.62586.37672.89321.77221.40
Total Income From Operations602.62586.37672.89321.77221.40
      
EXPENDITURE     
Consumption of Raw Materials520.29487.95606.46268.72182.31
Purchase of Traded Goods49.1539.9756.1036.2724.51
Increase/Decrease in Stocks11.218.91-27.35-14.06-3.27
Employees Cost7.327.356.865.743.50
Depreciation3.593.142.272.371.87
Other Expenses11.7913.5615.2911.057.28
Total Expenses603.35560.88659.63310.10216.19
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.7325.4913.2611.685.21
Other Income17.884.443.122.762.18
P/L Before Interest, Excpt. Items & Tax17.1629.9316.3814.447.39
Interest5.129.277.665.884.70
P/L Before Exceptional Items & Tax12.0420.678.728.562.68
P/L Before Tax12.0420.678.728.562.68
Tax2.485.262.342.030.73
P/L After Tax from Ordinary Activities9.5615.416.386.531.95
Net Profit/Loss For the Period9.5615.416.386.531.95
      
Equity Share Capital155.4251.009.128.408.40
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.060.320.744.281.97
Diluted EPS (Rs.)0.620.310.644.281.97
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.060.320.744.281.97
Diluted EPS (Rs.) 0.000.310.644.281.97
      
PBITOE Margin (%)-0.124.341.973.622.35
PBTE Margin (%)1.993.521.292.651.21
PBT Margin (%)1.993.521.292.651.21
PAT Margin (%)1.582.620.942.020.88