Cash Flow - Archit Organosys Ltd.
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ISIN No INE256H01015 52Wk High (Rs.) 470 BV (Rs.) 180.46 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 252 EPS (Rs.) 12.07 P/E (X) 22.10
Mkt Cap. (Rs. Cr.) 331.53 P/BV (X) 1.48 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations183.62186.56177.89150.42133.36
Other Operating Income0.002.970.000.000.00
Total Income From Operations183.62189.53177.89150.42133.36
      
EXPENDITURE     
Consumption of Raw Materials90.9693.0093.1871.5463.84
Purchase of Traded Goods6.232.546.602.865.88
Increase/Decrease in Stocks-5.473.42-9.050.36-1.63
Employees Cost12.9211.6311.1710.289.60
Depreciation8.298.228.218.288.41
Other Expenses54.0153.6353.4446.9942.10
Total Expenses166.94172.43163.56140.31128.21
      
P/L Before Other Inc. , Int., Excpt. Items & Tax16.6817.1014.3310.115.16
Other Income0.070.320.110.550.09
P/L Before Interest, Excpt. Items & Tax16.7517.4214.4410.665.25
Interest4.605.905.496.396.50
P/L Before Exceptional Items & Tax12.1511.518.954.27-1.25
P/L Before Tax12.1511.518.954.27-1.25
Tax2.963.222.25-1.590.55
P/L After Tax from Ordinary Activities9.198.306.705.86-1.80
Net Profit/Loss For the Period9.198.306.705.86-1.80
      
Equity Share Capital12.4312.4312.0312.0312.04
Reserves And Surplus0.000.000.00189.540.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)7.396.675.574.87-1.52
Diluted EPS (Rs.)7.396.685.484.87-1.52
EPS After Extra Ordinary *     
Basic EPS (Rs.) 7.396.675.574.87-1.52
Diluted EPS (Rs.) 7.390.005.480.00-1.52
      
PBITOE Margin (%)9.089.028.056.723.86
PBTE Margin (%)6.616.075.032.83-0.93
PBT Margin (%)6.616.075.032.83-0.93
PAT Margin (%)5.004.373.763.89-1.35