Cash Flow - Essex Marine Ltd.
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ISIN No INE112D01035 52Wk High (Rs.) 326 BV (Rs.) 56.74 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 149 EPS (Rs.) 15.80 P/E (X) 14.05
Mkt Cap. (Rs. Cr.) 235.64 P/BV (X) 3.91 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations29.9625.0522.8825.0223.62
Total Income From Operations29.9625.0522.8825.0223.62
      
EXPENDITURE     
Consumption of Raw Materials11.1013.3711.6712.8810.37
Purchase of Traded Goods0.000.010.000.000.00
Increase/Decrease in Stocks4.02-0.96-0.98-0.981.43
Employees Cost2.772.132.371.792.06
Depreciation0.850.830.920.900.97
Other Expenses4.463.883.553.844.28
Total Expenses23.2019.2617.5318.4219.12
      
P/L Before Other Inc. , Int., Excpt. Items & Tax6.765.795.356.604.50
Other Income1.050.630.870.880.53
P/L Before Interest, Excpt. Items & Tax7.826.436.227.485.02
Interest0.140.200.270.250.22
P/L Before Exceptional Items & Tax7.686.235.957.234.81
P/L Before Tax7.686.235.957.234.81
Tax1.811.791.341.821.32
P/L After Tax from Ordinary Activities5.884.444.615.423.49
Net Profit/Loss For the Period5.884.444.615.423.49
      
Equity Share Capital10.6210.6210.6210.6210.62
EPS Before Extra Ordinary *     
Basic EPS (Rs.)5.534.184.345.103.29
Diluted EPS (Rs.)5.534.184.345.103.29
EPS After Extra Ordinary *     
Basic EPS (Rs.) 5.534.184.345.103.29
Diluted EPS (Rs.) 5.534.184.345.103.29
      
PBITOE Margin (%)22.5723.1123.3826.3919.04
PBTE Margin (%)25.6324.8626.0028.9120.36
PBT Margin (%)25.6324.8626.0028.9120.36
PAT Margin (%)19.6017.7120.1521.6414.77