Cash Flow - Apollo Ingredients Ltd.
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ISIN No INE330H01018 52Wk High (Rs.) 2 BV (Rs.) -313.26 FV (Rs.) 5.00
Bookclosure 18/09/2018 52Wk Low (Rs.) 1 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 348.46 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations64.0061.0064.0065.0066.00
Total Income From Operations64.0061.0064.0065.0066.00
Employees Cost7.008.008.007.008.00
Depreciation26.0026.0026.0027.0026.00
Other Expenses129.0070.0057.00105.0073.00
Total Expenses162.00104.0091.00139.00107.00
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-98.00-43.00-27.00-74.00-41.00
Other Income2.002.003.002.001.00
P/L Before Interest, Excpt. Items & Tax-96.00-41.00-24.00-72.00-40.00
P/L Before Exceptional Items & Tax-96.00-41.00-24.00-72.00-40.00
P/L Before Tax-96.00-41.00-24.00-72.00-40.00
P/L After Tax from Ordinary Activities-96.00-41.00-24.00-72.00-40.00
Extra Ordinary Item-2251.00-2176.00-2089.00-1996.00-1985.00
Net Profit/Loss For the Period-2347.00-2217.00-2113.00-2068.00-2025.00
      
Equity Share Capital1383.001383.001383.001383.001383.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-8.55-8.08-7.71-7.54-7.38
Diluted EPS (Rs.)-8.55-8.08-7.71-7.54-7.38
EPS After Extra Ordinary *     
Basic EPS (Rs.) -8.55-8.08-7.71-7.54-7.38
Diluted EPS (Rs.) -8.55-8.08-7.71-7.54-7.38
      
PBITOE Margin (%)-153.12-70.49-42.18-113.84-62.12
PBTE Margin (%)-150.00-67.21-37.50-110.76-60.60
PBT Margin (%)-150.00-67.21-37.50-110.76-60.60
PAT Margin (%)-3667.18-3634.42-3301.56-3181.53-3068.18