Commercial Syn Bags Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 99.47 | 84.59 | 85.92 |
| Operating Expense | 86.99 | 75.88 | 79.11 |
| Net Profit | 7.23 | 3.27 | 2.40 |
| Net Profit Margin | 7.27 | 3.87 | 2.79 |
| Earning Per Share | 1.81 | 0.82 | 0.60 |
| EBIDTA | 11.54 | 9.05 | 7.07 |
| Effective Tax Rate | 13.78 | 10.33 | 5.74 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 99.47 |
| Operating Expense | 86.99 |
| Net Profit | 7.23 |
| Net Profit Margin | 7.27 |
| Earning Per Share | 1.81 |
| EBIDTA | 11.54 |
| Effective Tax Rate | 13.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 285.56 | 291.47 | 321.59 |
| Operating Expenses Annual | 262.42 | 271.38 | 291.19 |
| Operating Profit Annual | 26.34 | 23.15 | 34.88 |
| Interest Annual | 6.80 | 5.33 | 5.78 |
| Depreciation | 9.66 | 8.35 | 8.21 |
| Net Profit Annual | 7.25 | 8.09 | 18.18 |
| Tax Annual | 2.64 | 1.38 | 2.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 285.56 |
| Operating Expenses Annual | 262.42 |
| Operating Profit Annual | 26.34 |
| Interest Annual | 6.80 |
| Depreciation | 9.66 |
| Net Profit Annual | 7.25 |
| Tax Annual | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.62 | 2.38 |
| Cash Flow from Operations | 4.38 | 36.26 | 3.61 |
| Cash Flow from Investing | -28.63 | -30.01 | -2.71 |
| Cash Flow from Financing | 24.63 | -6.82 | -2.66 |
| Cash Flow at the End | 0.45 | 0.06 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 4.38 |
| Cash Flow from Investing | -28.63 |
| Cash Flow from Financing | 24.63 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.22 | 7.94 | 10.84 |
| PBIT Margin (%) | 5.84 | 5.08 | 8.29 |
| PBT Margin (%) | 4.98 | 4.13 | 6.86 |
| Net PROFIT Margin (%) | 2.54 | 2.78 | 5.65 |
| Return On Networth / Equity (%) | 5.84 | 7.16 | 19.73 |
| Return On Networth /Employed (%) | 8 | 8.02 | 15.70 |
| Return On Assets (%) | 3.48 | 4.39 | 10.68 |
| Total Debt / Equity (X) | 0.66 | 0.61 | 0.82 |
| Asset Turnover Ratio (%) | 1.37 | 1.58 | 1.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.22 |
| PBIT Margin (%) | 5.84 |
| PBT Margin (%) | 4.98 |
| Net PROFIT Margin (%) | 2.54 |
| Return On Networth / Equity (%) | 5.84 |
| Return On Networth /Employed (%) | 8 |
| Return On Assets (%) | 3.48 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 89.60 | 78.99 | 71.46 |
| Total Current Assets Annual | 128.60 | 108.02 | 128.48 |
| Non Current Assets Annual | 127.63 | 106.60 | 80.00 |
| Total Shareholders Funds Annual | 127.92 | 120.36 | 105.52 |
| Total Assets Annual | 256.23 | 214.62 | 208.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 89.60 |
| Total Current Assets Annual | 128.60 |
| Non Current Assets Annual | 127.63 |
| Total Shareholders Funds Annual | 127.92 |
| Total Assets Annual | 256.23 |
EPS (INR)
Expected
2.02
Reported
2.02
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
