CHEMPLASTS.NSCHEMPLASTS.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 37,926 | 58,851 | 49,411 |
| Gross Profit | 16,067 | 20,872 | 17,294 |
| Operating Income | 15,625 | 20,535 | 15,779 |
| Net Income | 4,101 | 6,487 | 1,524 |
| EBITDA | 14,450 | 12,543 | 4,675 |
| EPS Diluted | 30.59 | 43.66 | 9.64 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,035 | 9,998 | 11,110 |
| Total Current Assets | 12,747 | 22,566 | 21,457 |
| Total Assets | 44,861 | 56,010 | 58,368 |
| Total Current Liabilities | 19,982 | 22,536 | 22,343 |
| Total Liabilities | 48,359 | 38,960 | 39,783 |
| Total Equity | -3,498 | 17,050 | 18,585 |
| Total Debt | 21,268 | 8,815 | 10,192 |
| Net Debt | 18,233 | -1,183 | -918 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 10,764 | 9,010 | 3,554 |
| Capital Expenditure | -554 | -1,125 | -4,196 |
| Free Cash Flow | 10,210 | 7,885 | -642 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,281 | 6,963 | 1,112 |