Indian Card Cloth Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 4 | 7 |
| EBIT | -0 | 223 |
| Earning Per Share | -4 | 321 |
| Expenses | 54 | 65 |
| Net Profit | -2 | 191 |
| Net Profit Margin | -4 | 287 |
| Operating Profit Margin | 7 | 11 |
| Profit Before Tax | -2 | 221 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 58 | 72 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 384.02 | NA | 519.21 | |
| 2022 | 223.24 | 7.30 | 190.60 | 256.51 | 221.20 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 0 | -35 | -11 | -2 | 3 |
| Investing Activities | 2 | 36 | 13 | -2 | -121 |
| Financing Activities | -2 | -1 | 2 | 17 | -31 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 1 | 4 | 13 | -149 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 364.14 | -242.25 | -42.97 | 78.93 | |
| 2023 | 2.96 | -120.98 | -30.84 | -148.86 |
Financials
All values are in Rs Cr