How has been the historical performance of the United Cotfab?

Answer:The historical performance of United Cotfab shows a total operating income of Rs 39.80 crore for the year ending March 2023, with a raw material cost of Rs 30.72 crore. The total expenditure, excluding depreciation, was Rs 32.79 crore, resulting in an operating profit (PBDIT) of Rs 7.01 crore. After accounting for interest of Rs 1.12 crore and depreciation of Rs 0.84 crore, the profit before tax stood at Rs 5.13 crore, leading to a profit after tax of Rs 1.87 crore. The earnings per share (EPS) for the same period was Rs 2.24, with a PAT margin of 4.7%.

As of March 2024, United Cotfab's balance sheet reflects total liabilities of Rs 81.68 crore, which includes long-term borrowings of Rs 40.00 crore and total current liabilities of Rs 24.86 crore. The company has total assets of Rs 81.68 crore, with net block valued at Rs 44.61 crore and total current assets at Rs 34.51 crore. The cash flow statement for the same period indicates a profit before tax of Rs 12.00 crore, with cash flow from operating activities amounting to Rs 7.00 crore, while cash flow from investing activities was negative at Rs -9.00 crore, resulting in a net cash inflow/outflow of Rs 0.00.

Breakdown:
United Cotfab's financial performance for the year ending March 2023 indicates a total operating income of Rs 39.80 crore, primarily driven by net sales. The company incurred a raw material cost of Rs 30.72 crore, leading to a total expenditure of Rs 32.79 crore, which resulted in an operating profit of Rs 7.01 crore. After accounting for interest and depreciation, the profit before tax was Rs 5.13 crore, culminating in a profit after tax of Rs 1.87 crore. The earnings per share were reported at Rs 2.24, with a PAT margin of 4.7%. Moving to March 2024, the balance sheet reveals total liabilities of Rs 81.68 crore, including long-term borrowings of Rs 40.00 crore and total current liabilities of Rs 24.86 crore. The total assets also amount to Rs 81.68 crore, with net block at Rs 44.61 crore and total current assets at Rs 34.51 crore. The cash flow statement shows a profit before tax of Rs 12.00 crore, with cash flow from operating activities at Rs 7.00 crore, while cash flow from investing activities was negative at Rs -9.00 crore, resulting in a net cash inflow/outflow of Rs 0.00.