Cash Flow - Essex Marine Ltd.
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ISIN No INE393A01011 52Wk High (Rs.) 136 BV (Rs.) 19.21 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 55 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 83.73 P/BV (X) 4.02 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
      
INCOME     
Revenue From Operations [Net]60.7183.4379.5288.2470.96
Other Operating Revenues0.290.140.120.700.00
Total Operating Revenues61.0083.5779.6388.9470.96
      
Other Income0.474.141.690.920.40
Total Revenue61.4787.7281.3389.8671.36
      
EXPENSES     
Cost Of Materials Consumed22.8628.6329.2534.0024.24
Purchase Of Stock-In Trade0.690.840.871.071.36
Changes In Inventories Of FG,WIP And Stock-In Trade0.171.52-1.731.300.05
Employee Benefit Expenses23.6029.0129.7826.2922.50
Finance Costs2.384.663.794.456.44
Depreciation And Amortisation Expenses3.254.494.854.225.03
Other Expenses16.8025.8727.2729.8223.51
Total Expenses69.7595.0294.08101.1583.14
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-8.28-7.30-12.75-11.29-11.78
      
Exceptional Items0.310.007.0337.650.00
Profit/Loss Before Tax-7.97-7.30-5.7226.36-11.78
      
Tax Expenses-Continued Operations     
Deferred Tax-0.05-0.032.142.85-3.03
Total Tax Expenses-0.05-0.032.142.85-3.03
Profit/Loss After Tax And Before ExtraOrdinary Items-7.92-7.27-7.8623.51-8.75
      
Profit/Loss From Continuing Operations-7.92-7.27-7.8623.51-8.75
      
Profit/Loss From Discontinuing Operations-3.630.000.000.000.00
Net Profit/Loss From Discontinuing Operations-3.630.000.000.000.00
Profit/Loss For The Period-11.55-7.27-7.8623.51-8.75
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)-10.64-6.70-7.2421.67-8.06
Diluted EPS (Rs.)-10.64-6.70-7.2421.67-8.06