Choice International Ltd Financials: Key Ratios

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

4.65^%

Operating Profit

-2.09^%

PAT

-0.24^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	13.04	12.98	11.28	8.66
OPERATING PROFIT	6.12	6.95	7.37	5.91
OP PROFIT MARGIN	46.93	53.54	65.34	68.24
INTEREST	3.87	3.70	3.14	1.92
PROFIT AFTER TAX	1.40	2.29	2.44	2.30
CASH PROFIT	1.88	2.84	3.07	3.03
EPS	0.07	0.23	0.49	0.81

Balance sheet

CAGR in 10 years

Net Worth

22.67^%

Debt

1.26^%

Gross Block

10.27^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	199.38	99.51	49.76	28.57	20
RESERVE SURPLUS	114.01	203.96	246.93	158.10	120.68
TOT DEBTS	35.89	39.93	27.70	33.92	23.30
GROSS BLOCK	69.91	69.77	70.34	70.01	70
CAPITAL WORK IN PROGRESS	0	0	0	0.13	0.11
CASH LIQUID INVESTMENT	1.13	31.82	0.29	0.09	3.22
NET WORKING CAPITAL	15.38	40.79	50.89	37.17	30.70
CURRENT ASSETS	19.17	44.77	54.76	40.77	34.46
CURRENT LIABILITIES	3.79	3.98	3.87	3.61	3.76

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	6.37	5.81	7	2.72	3.14
GROSS PROFIT	3.11	3	3.74	0.14	0.56
GROSS PROFIT MARGINS	100	100	100	100	100
OPERATING PROFIT	3.51	3.38	4.69	0.89	1.52
OP PROFIT MARGIN	53.53	56.28	65.43	34.19	44.59
INTEREST	0.42	0.39	0.95	0.90	0.96
PROFIT AFTER TAX	1.90	2.21	3	0.04	0.38
CASH PROFIT	2.02	2.33	3.11	0.15	0.50
EPS	0.10	0.11	0.15	0	0.04

Ratio

CAGR in 10 years

Net Worth

22.67^%

Debt

1.26^%

Gross Block

10.27^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	3,899.29	1,230.86	465.55	152.28	77.23
P BV	20.09	10.77	4.45	2.20	1.22
MCAP SALES	418.63	217.16	100.70	40.44	16.90
ASSET TURNOVER	0.04	0.04	0.04	0.04	0.05
EV/EBITDA	896.21	406.73	157.63	64.99	32.80
DEBT/EQUITY	0.14	0.13	0.15	0.20	0.11
ROE	0.52	0.89	1.18	1.62	1.78
ROCE	1.85	2.20	2.84	3.05	3.67