MoneyWorks4Me

A decrease of about -52.52% in the sales to Rs. 59.30 millions was observed for the quarter ended September 2023. The sales stood at Rs. 124.90 millions during the similar quarter previous year.The Net Loss for the quarter ended September 2023 is Rs. -18.90 millions as compared to Net Loss of Rs. -16.10 millions of corresponding quarter ended September 2022 Operating profit Margin for the quarter ended September 2023 further decreased to -8.00% as compared to -2.50% of corresponding quarter ended September 2022


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202309 202209 % Var 202309 202209 % Var 202303 202203 % Var
Sales 59.30 124.90 -52.52 149.60 250.80 -40.35 353.20 839.70 -57.94
Other Income 2.20 17.50 -87.43 4.20 25.30 -83.40 64.50 55.20 16.85
PBIDT -8.00 -2.50 220.00 -7.50 -9.00 -16.67 -62.30 -42.50 46.59
Interest 10.20 12.60 -19.05 21.30 23.60 -9.75 67.90 15.50 338.06
PBDT -18.20 -15.10 20.53 -28.80 -32.60 -11.66 -130.20 -58.00 124.48
Depreciation 0.70 1.00 -30.00 1.50 2.00 -25.00 3.80 4.20 -9.52
PBT -18.90 -16.10 17.39 -30.30 -34.60 -12.43 -134.00 -62.20 115.43
TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -18.90 -16.10 17.39 -30.30 -34.60 -12.43 -134.00 -62.20 115.43
Equity 44.90 44.90 0.00 44.90 44.90 0.00 44.90 44.90 0.00
PBIDTM(%) -13.49 -2.00 574.00 -5.01 -3.59 39.71 -17.64 -5.06 248.50
Peers
Company Name CMP
Larsen & Toubro 3626.35
Kalpataru Projects 1401.55
NCC 125.35
Rail Vikas Nigam 196.75
KEC International 360.00
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