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Concrete Infra & Media Ltd.

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BSE
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Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSSep 2021Dec 2021Mar 2022Jun 2022Sep 202200.250.50.75

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin015.030.045.060.00%0.3%0.6%0.9%1.2%
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Particulars (In Cr)Sep 2022Y/Y Change
Operating Revenue1.31-90.17%
Other Income0.01--
Total Income1.32-90.09%
Total Expenditure1.30-90.23%
EBIDT0.020.00%
Depreciation0.00--
Interest0.00--
Tax0.01--
Net Profit0.010.00%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity025.050.075.0100.00%1%2%3%4%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Particulars (In Cr)Mar 2022Y/Y Change
Total Current Assets84.10+6522.05%
Total Non-Current Assets6.990.00%
Fixed assets0.00--
Total assets91.10+1001.57%
Total Current Liabilities82.70+20575.00%
Total Non-Current Liabilities0.00--
Total Capital Plus Liabilities91.10+1001.57%
Total Shareholder Funds8.39+6.74%
Total Debt to Equity0.00--

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-8.0-4.004.08.0
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Particulars (In Cr)Mar 2022Y/Y Change
Cash from Operating Activity1.22--
Cash from Financing Activities0.00--
Cash from Investing Activities0.00--
Net Cash Flow1.23--
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