Cash Flow - Dhillon Freight Carrier Ltd.
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ISIN No INE0Z4F01028 52Wk High (Rs.) 1098 BV (Rs.) 45.64 FV (Rs.) 2.00
Bookclosure 52Wk Low (Rs.) 782 EPS (Rs.) 15.43 P/E (X) 59.58
Mkt Cap. (Rs. Cr.) 7,069.11 P/BV (X) 20.14 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations316.96315.11411.49262.55270.22
Total Income From Operations316.96315.11411.49262.55270.22
      
EXPENDITURE     
Consumption of Raw Materials295.39236.11278.69224.15190.55
Increase/Decrease in Stocks-76.16-2.8020.36-32.635.14
Employees Cost9.767.359.807.946.18
Depreciation3.192.351.641.591.55
Other Expenses32.4625.6834.0221.5126.38
Total Expenses264.64268.69344.50222.55229.80
      
P/L Before Other Inc. , Int., Excpt. Items & Tax52.3246.4366.9940.0040.42
Other Income3.352.412.94-0.392.76
P/L Before Interest, Excpt. Items & Tax55.6748.8469.9439.6043.19
Interest13.206.8710.2611.336.02
P/L Before Exceptional Items & Tax42.4741.9759.6828.2737.17
P/L Before Tax42.4741.9759.6828.2737.17
Tax12.2710.8315.026.0010.29
P/L After Tax from Ordinary Activities30.2131.1444.6622.2726.87
Net Profit/Loss For the Period30.2131.1444.6622.2726.87
      
Equity Share Capital14.3214.3214.3214.3214.32
EPS Before Extra Ordinary *     
Basic EPS (Rs.)16.8417.4024.953.1115.03
Diluted EPS (Rs.)16.841740.0024.953.1115.03
EPS After Extra Ordinary *     
Basic EPS (Rs.) 16.8417.4024.953.1115.03
Diluted EPS (Rs.) 16.841740.0024.950.0015.03
      
PBITOE Margin (%)16.5014.7316.2815.2314.95
PBTE Margin (%)13.3913.3114.5010.7613.75
PBT Margin (%)13.3913.3114.5010.7613.75
PAT Margin (%)9.529.8810.858.489.94