Long Term Sustainability and Fund Raising Plan
PROFIT AND LOSS STATEMENT
KAMDHENU
Samouma Suraksha Ki Garantee
Particulars (Rs. In Crs.)
Revenue from Operations
Cost of Materials Consumed
Purchases of stock-in-trade
Changes in Inventories
Total Raw Material
Gross Profit
Q3 FY24
Q3 FY23
Y-o-Y
9M FY24
9M FY23
155.0
182.7
-15%
548.7
565.2
Y-o-Y
-3%
105.2
131.9
400.1
399.9
0.1
5.2
0.7
25.9
3.8
-1.0
1.7
2.2
109.1
136.0
402.5
428.0
45.9
46.6
-1%
146.2
137.2
7%
GP Margin (%)
29.6%
25.5%
26.6%
24.3%
Employee Expenses
11.4
10.7
35.2
31.4
Other Expenses
20.3
18.8
67.8
61.0
EBITDA
14.2
17.1
-17%
43.2
44.8
-4%
EBITDA Margin (%)
9.1%
9.4%
7.9%
7.9%
Other Income
2.4
0.5
5.8
0.8
Depreciation
1.3
1.2
3.8
3.5
EBIT
15.3
16.5
-7%
45.2
42.2
7%
EBIT Margin (%)
9.9%
9.0%
8.2%
7.5%
Finance Cost
0.3
0.4
0.5
1.7
Profit before Tax
15.0
16.1
-7%
44.7
40.5
10%
PBT Margin (%)
9.7%
8.8%
8.2%
7.2%
Tax
3.9
4.1
11.3
10.2
Profit After Tax
11.1
12.0
-7%
33.4
30.3
10%
PAT Margin (%)
7.2%
6.6%
6.1%
5.4%
20
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