Cash Flow - Annvrridhhi Ventures Ltd.
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ISIN No INE144C01014 52Wk High (Rs.) 102 BV (Rs.) 45.60 FV (Rs.) 10.00
Bookclosure 29/09/2024 52Wk Low (Rs.) 61 EPS (Rs.) 3.89 P/E (X) 18.01
Mkt Cap. (Rs. Cr.) 51.10 P/BV (X) 1.54 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations8.9812.2612.1314.8810.52
Total Income From Operations8.9812.2612.1314.8810.52
      
EXPENDITURE     
Consumption of Raw Materials7.1910.209.0111.627.43
Increase/Decrease in Stocks-0.58-1.52-0.15-0.230.15
Employees Cost0.971.011.141.271.06
Depreciation0.350.330.350.360.35
Other Expenses0.450.580.721.011.00
Total Expenses8.3810.6011.0714.039.99
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.601.671.050.850.53
Other Income0.110.21-0.010.280.10
P/L Before Interest, Excpt. Items & Tax0.711.881.051.130.64
Interest0.200.370.260.200.11
P/L Before Exceptional Items & Tax0.511.510.790.930.53
P/L Before Tax0.511.510.790.930.53
Tax0.140.310.220.230.15
P/L After Tax from Ordinary Activities0.371.200.570.700.37
Net Profit/Loss For the Period0.371.200.570.700.37
      
Equity Share Capital7.307.307.307.307.30
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.511.640.780.950.51
Diluted EPS (Rs.)0.511.640.780.950.51
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.511.640.780.950.51
Diluted EPS (Rs.) 0.511.640.780.950.51
      
PBITOE Margin (%)6.7313.588.695.705.07
PBTE Margin (%)5.6812.326.516.244.99
PBT Margin (%)5.6812.326.516.244.99
PAT Margin (%)4.139.784.704.683.52