Cash Flow - Happiest Minds Technologies Ltd.
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ISIN No INE819S01025 52Wk High (Rs.) 18 BV (Rs.) 6.27 FV (Rs.) 1.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 9 EPS (Rs.) 0.66 P/E (X) 17.51
Mkt Cap. (Rs. Cr.) 144.85 P/BV (X) 1.83 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations169.34152.1687.2465.04136.38
Total Income From Operations169.34152.1687.2465.04136.38
      
EXPENDITURE     
Consumption of Raw Materials112.38159.9279.27109.2975.85
Increase/Decrease in Stocks32.31-24.13-5.62-63.0745.31
Employees Cost4.803.322.851.354.20
Depreciation1.450.691.871.181.27
Other Expenses8.007.385.759.924.96
Total Expenses158.94147.1884.1258.67131.59
      
P/L Before Other Inc. , Int., Excpt. Items & Tax10.404.983.136.374.79
Other Income3.822.301.802.041.92
P/L Before Interest, Excpt. Items & Tax14.227.284.938.416.71
Interest7.954.924.033.613.22
P/L Before Exceptional Items & Tax6.272.350.904.803.49
P/L Before Tax6.272.350.904.803.49
P/L After Tax from Ordinary Activities6.272.350.904.803.49
Net Profit/Loss For the Period6.272.350.904.803.49
      
Equity Share Capital12.6112.6112.6112.6112.61
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.500.370.070.220.28
Diluted EPS (Rs.)0.500.370.070.220.28
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.500.370.070.220.28
Diluted EPS (Rs.) 0.500.370.070.220.28
      
PBITOE Margin (%)6.143.273.589.783.51
PBTE Margin (%)3.701.541.027.372.55
PBT Margin (%)3.701.541.027.372.55
PAT Margin (%)3.701.541.027.372.55