Cash Flow - Gillette India Ltd.
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ISIN No INE704H01022 52Wk High (Rs.) 151 BV (Rs.) 40.82 FV (Rs.) 5.00
Bookclosure 12/09/2017 52Wk Low (Rs.) 74 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 300.76 P/BV (X) 2.15 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations63.3155.8436.4737.0352.20
Total Income From Operations63.3155.8436.4737.0352.20
      
EXPENDITURE     
Consumption of Raw Materials3.733.620.000.000.00
Employees Cost4.594.484.264.184.21
Depreciation6.815.515.435.424.97
Other Expenses40.2034.3629.0328.5236.46
Total Expenses55.3447.9638.7238.1345.64
      
P/L Before Other Inc. , Int., Excpt. Items & Tax7.977.87-2.25-1.106.55
Other Income0.390.300.671.272.38
P/L Before Interest, Excpt. Items & Tax8.368.17-1.580.178.93
Interest6.837.287.167.347.02
P/L Before Exceptional Items & Tax1.530.90-8.74-7.171.92
P/L Before Tax1.530.90-8.74-7.171.92
Tax0.410.23-2.17-0.130.51
P/L After Tax from Ordinary Activities1.120.66-6.57-7.041.41
Extra Ordinary Item-0.030.180.000.000.00
Net Profit/Loss For the Period1.090.84-6.57-7.041.41
      
Equity Share Capital17.1317.1317.1317.1317.13
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.320.24-1.92-2.050.44
Diluted EPS (Rs.)0.320.24-1.92-2.050.44
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.320.24-1.92-2.050.44
Diluted EPS (Rs.) 0.320.24-1.92-2.050.44
      
PBITOE Margin (%)12.5814.09-6.16-2.9512.55
PBTE Margin (%)2.411.60-23.95-19.353.67
PBT Margin (%)2.411.60-23.95-19.353.67
PAT Margin (%)1.711.50-18.00-19.012.69