How has been the historical performance of ROX Hi-Tech?

Answer:The historical performance of ROX Hi-Tech for the year ending March 2025 shows a total operating income of 187.46 crore, with a total expenditure of 158.32 crore, leading to an operating profit (PBDIT) of 31.82 crore. After accounting for interest and depreciation, the profit before tax stands at 26.16 crore, resulting in a profit after tax of 19.93 crore. The earnings per share (EPS) is reported at 8.73, and the operating profit margin is 15.54%, while the profit after tax margin is 10.63%. The company has total assets of 205.78 crore, with shareholder's funds amounting to 110.15 crore and total debt of 46.58 crore. The cash flow from operating activities is negative at -34.00 crore, but the company has a net cash inflow of 27.00 crore, resulting in a closing cash and cash equivalent of 27.00 crore.

Breakdown:
In the fiscal year ending March 2025, ROX Hi-Tech achieved net sales of 187.46 crore, with no other operating income reported. The company's total operating income was entirely offset by a total expenditure of 158.32 crore, which included significant costs such as the purchase of finished goods at 148.13 crore and employee costs of 12.85 crore. This resulted in an operating profit (PBDIT) of 31.82 crore. After deducting interest and depreciation, the profit before tax was 26.16 crore, leading to a profit after tax of 19.93 crore. The earnings per share were calculated at 8.73, reflecting a healthy operating profit margin of 15.54% and a profit after tax margin of 10.63%. On the balance sheet, total assets were reported at 205.78 crore, with shareholder's funds of 110.15 crore and total debt of 46.58 crore. Despite a negative cash flow from operating activities of -34.00 crore, the company recorded a net cash inflow of 27.00 crore, resulting in a closing cash and cash equivalent of 27.00 crore.