Cash Flow - Indian Toners & Developers Ltd.
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ISIN No INE185H01016 52Wk High (Rs.) 18 BV (Rs.) 6.22 FV (Rs.) 10.00
Bookclosure 16/09/2024 52Wk Low (Rs.) 8 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 53.95 P/BV (X) 1.45 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations42.5240.6751.5138.1639.35
Total Income From Operations42.5240.6751.5138.1639.35
      
EXPENDITURE     
Consumption of Raw Materials19.2920.2123.8123.0812.63
Increase/Decrease in Stocks1.10-1.992.09-11.554.73
Employees Cost16.0418.6515.3615.6515.50
Depreciation0.991.161.521.571.58
Other Expenses7.717.999.2111.367.93
Total Expenses45.1346.0251.9940.1142.37
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-2.61-5.35-0.48-1.95-3.02
Other Income0.080.030.340.070.00
P/L Before Interest, Excpt. Items & Tax-2.53-5.32-0.14-1.88-3.02
Interest1.421.412.011.491.16
P/L Before Exceptional Items & Tax-3.95-6.73-2.15-3.37-4.18
P/L Before Tax-3.95-6.73-2.15-3.37-4.18
P/L After Tax from Ordinary Activities-3.95-6.73-2.15-3.37-4.18
Net Profit/Loss For the Period-3.95-6.73-2.15-3.37-4.18
      
Equity Share Capital59.6859.6859.6856.5556.55
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.66-1.13-0.41-0.60-0.74
Diluted EPS (Rs.)-0.66-1.13-0.41-0.60-0.74
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.66-1.13-0.41-0.60-0.74
Diluted EPS (Rs.) -0.66-1.13-0.41-0.60-0.74
      
PBITOE Margin (%)-6.13-13.15-0.93-5.11-7.67
PBTE Margin (%)-9.28-16.54-4.17-8.83-10.62
PBT Margin (%)-9.28-16.54-4.17-8.83-10.62
PAT Margin (%)-9.28-16.54-4.17-8.83-10.62