Cash Flow - Lime Chemicals Ltd.
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ISIN No INE183D01010 52Wk High (Rs.) 43 BV (Rs.) 45.24 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 18 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 39.24 P/BV (X) 0.81 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations7.433.908.405.773.41
Total Income From Operations7.433.908.405.773.41
      
EXPENDITURE     
Consumption of Raw Materials9.333.376.825.866.11
Increase/Decrease in Stocks-3.210.920.88-1.221.03
Employees Cost1.040.840.781.121.03
Depreciation0.260.260.120.200.20
Other Expenses0.620.410.341.180.61
Total Expenses8.045.818.957.158.98
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.61-1.90-0.55-1.37-5.57
Other Income9.609.870.050.020.04
P/L Before Interest, Excpt. Items & Tax8.997.96-0.51-1.35-5.53
Interest0.430.420.490.250.26
P/L Before Exceptional Items & Tax8.567.54-0.99-1.59-5.79
P/L Before Tax8.567.54-0.99-1.59-5.79
Tax-0.07-0.030.000.050.00
P/L After Tax from Ordinary Activities8.637.57-0.99-1.65-5.79
Net Profit/Loss For the Period8.637.57-0.99-1.65-5.79
      
Equity Share Capital10.7010.7010.7010.7010.70
EPS Before Extra Ordinary *     
Basic EPS (Rs.)8.077.08-0.93-1.54-5.42
Diluted EPS (Rs.)8.077.08-0.93-1.54-5.42
EPS After Extra Ordinary *     
Basic EPS (Rs.) 8.077.08-0.93-1.54-5.42
Diluted EPS (Rs.) 8.077.08-0.93-1.54-5.42
      
PBITOE Margin (%)-8.21-48.80-6.57-23.79-163.27
PBTE Margin (%)115.24193.32-11.84-27.62-169.72
PBT Margin (%)115.24193.32-11.84-27.62-169.72
PAT Margin (%)116.16194.08-11.84-28.52-169.77