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Clinitech Laboratory Ltd
Previous close
₹79.00
Year range
₹63.05 - ₹120.75
Market cap
180.31M INR
Avg Volume
3.08K
P/E ratio
48.57
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.38M | 33.28% |
Operating expense | 14.48M | 29.00% |
Net income | 1.11M | 226.11% |
Net profit margin | 5.42 | 144.14% |
Earnings per share | — | — |
EBITDA | 2.78M | 102.41% |
Effective tax rate | 14.83% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.99M | 1,208.13% |
Total assets | 110.36M | 136.11% |
Total liabilities | 14.84M | -33.32% |
Total equity | 95.52M | — |
Shares outstanding | 13.01M | — |
Price to book | 10.76 | — |
Return on assets | 2.75% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | 226.11% |
Cash from operations | -7.09M | -951.34% |
Cash from investing | -3.28M | -1,252.78% |
Cash from financing | 29.86M | 2,503.02% |
Net change in cash | 19.49M | 1,002.55% |
Free cash flow | 91.00K | 105.91% |
About
Founded
1990
Website
Employees
85
