Cash Flow - Agarwal Float Glass India Ltd.
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ISIN No INE932C01012 52Wk High (Rs.) 161 BV (Rs.) 65.42 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 54 EPS (Rs.) 1.38 P/E (X) 64.35
Mkt Cap. (Rs. Cr.) 84.56 P/BV (X) 1.36 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations39.2936.2136.2632.8433.53
Total Income From Operations39.2936.2136.2632.8433.53
      
EXPENDITURE     
Consumption of Raw Materials22.0019.3016.3214.9313.25
Purchase of Traded Goods0.00-1.571.571.723.21
Increase/Decrease in Stocks-1.210.550.46-0.061.56
Employees Cost7.687.547.376.826.67
Depreciation1.521.521.451.341.44
Other Expenses7.066.847.477.245.86
Total Expenses37.0534.1734.6331.9831.99
      
P/L Before Other Inc. , Int., Excpt. Items & Tax2.252.041.640.861.54
Other Income0.010.170.010.120.02
P/L Before Interest, Excpt. Items & Tax2.262.201.640.971.56
Interest1.301.420.700.710.54
P/L Before Exceptional Items & Tax0.960.780.940.261.02
P/L Before Tax0.960.780.940.261.02
Tax0.170.220.170.140.14
P/L After Tax from Ordinary Activities0.800.560.770.120.89
Net Profit/Loss For the Period0.800.560.770.120.89
      
Equity Share Capital9.509.509.509.509.50
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.840.580.810.120.93
Diluted EPS (Rs.)0.840.590.810.130.93
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.840.580.810.120.93
Diluted EPS (Rs.) 0.840.000.810.000.93
      
PBITOE Margin (%)5.725.624.512.604.59
PBTE Margin (%)2.452.152.590.793.05
PBT Margin (%)2.452.152.590.793.05
PAT Margin (%)2.031.532.110.352.64