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For the nine months ended 31 December 2021, Pradip Overseas Limited revenues increased 69% to RS264M. Net income totaled RS13.13B vs. loss of RS1.73B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Other Expenses decrease of 87% to RS207.3M (expense), Other Income increase from RS7.9M to RS75.3M (income), Finance Cost decrease of 92% to RS5.3M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 103.49 | 99.27 | 61.22 | 106.03 |
Gross Profit | 71.63 | 82.44 | 61.14 | 105.72 |
Operating Income | 13138.18 | -15.68 | -20.05 | -19.86 |
Net Income | 13215.44 | -12.88 | -77.46 | -19.94 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 4160.29 | 4188.56 | ||
Total Liabilities | 14602.1 | 14540.03 | ||
Total Equity | -10441.81 | -10351.47 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 97.08 | 29.12 | ||
Cash From Investing Activities | -99.62 | 47.78 | ||
Cash From Financing Activities | -5.29 | -29.86 | ||
Net Change in Cash | -7.83 | 47.05 |
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