Cash Flow - Indag Rubber Ltd.
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ISIN No INE159E01026 52Wk High (Rs.) 105 BV (Rs.) 8.29 FV (Rs.) 2.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 65 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 50.68 P/BV (X) 9.82 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations31.5731.7431.6326.4918.96
Total Income From Operations31.5731.7431.6326.4918.96
      
EXPENDITURE     
Consumption of Raw Materials17.4414.5714.2813.867.98
Increase/Decrease in Stocks-1.010.13-1.40-0.310.82
Employees Cost5.734.324.053.146.44
Depreciation0.690.430.430.290.27
Other Expenses12.1011.7811.608.346.11
Total Expenses34.9631.2228.9725.3221.62
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-3.400.522.651.17-2.67
Other Income0.210.040.020.010.01
P/L Before Interest, Excpt. Items & Tax-3.180.562.681.18-2.65
Interest0.650.370.250.230.09
P/L Before Exceptional Items & Tax-3.830.192.430.95-2.74
P/L Before Tax-3.830.192.430.95-2.74
Tax0.000.150.300.000.00
P/L After Tax from Ordinary Activities-3.830.042.130.95-2.74
Net Profit/Loss For the Period-3.830.042.130.95-2.74
      
Equity Share Capital1.251.251.251.251.25
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-6.150.073.421.53-2.20
Diluted EPS (Rs.)-6.150.073.421.53-2.20
EPS After Extra Ordinary *     
Basic EPS (Rs.) -6.150.073.421.53-2.20
Diluted EPS (Rs.) -6.150.073.421.53-2.20
      
PBITOE Margin (%)-10.751.638.394.41-14.06
PBTE Margin (%)-12.130.607.683.59-14.47
PBT Margin (%)-12.130.607.683.59-14.47
PAT Margin (%)-12.130.136.733.59-14.47