Cash Flow - GEM Enviro Management Ltd.
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ISIN No INE972C01018 52Wk High (Rs.) 149 BV (Rs.) 34.07 FV (Rs.) 10.00
Bookclosure 29/09/2020 52Wk Low (Rs.) 57 EPS (Rs.) 7.48 P/E (X) 16.58
Mkt Cap. (Rs. Cr.) 64.60 P/BV (X) 3.64 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations40.4523.2022.3124.3032.24
Total Income From Operations40.4523.2022.3124.3032.24
      
EXPENDITURE     
Consumption of Raw Materials27.6917.919.7215.8023.43
Increase/Decrease in Stocks0.32-1.461.09-0.07-2.46
Employees Cost3.592.652.992.132.41
Depreciation0.460.430.450.440.43
Other Expenses3.553.376.683.053.51
Total Expenses35.6122.9120.9421.3627.31
      
P/L Before Other Inc. , Int., Excpt. Items & Tax4.840.291.382.944.92
Other Income0.010.000.060.010.00
P/L Before Interest, Excpt. Items & Tax4.850.291.432.954.93
Interest0.420.480.740.450.37
P/L Before Exceptional Items & Tax4.43-0.190.692.514.56
P/L Before Tax4.43-0.190.692.514.56
Tax1.150.03-0.040.731.38
P/L After Tax from Ordinary Activities3.28-0.210.741.773.17
Net Profit/Loss For the Period3.28-0.210.741.773.17
      
Equity Share Capital5.205.205.215.205.20
EPS Before Extra Ordinary *     
Basic EPS (Rs.)6.30-0.411.413.406.09
Diluted EPS (Rs.)6.30-0.411.413.406.09
EPS After Extra Ordinary *     
Basic EPS (Rs.) 6.30-0.411.413.406.09
Diluted EPS (Rs.) 6.30-0.411.413.406.09
      
PBITOE Margin (%)11.961.266.1612.1115.27
PBTE Margin (%)10.94-0.803.0910.3014.12
PBT Margin (%)10.94-0.803.0910.3014.12
PAT Margin (%)8.10-0.913.297.289.83