R K Swamy Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 30.04 | 72.06 | 29.35 |
Operating Expense | 27.56 | 42.06 | 23.52 |
Net Profit | 0.35 | 20.09 | 1.76 |
Net Profit Margin | 1.17 | 27.88 | 6.00 |
Earning Per Share | 0.07 | 4.48 | 0.40 |
EBIDTA | 2.49 | 29.90 | 5.80 |
Effective Tax Rate | 5.65 | 21.87 | 9.95 |
Particulars | Jun 2024 |
---|---|
Revenue | 30.04 |
Operating Expense | 27.56 |
Net Profit | 0.35 |
Net Profit Margin | 1.17 |
Earning Per Share | 0.07 |
EBIDTA | 2.49 |
Effective Tax Rate | 5.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 162.14 | 144.05 | 94.09 |
Operating Expenses Annual | 116.47 | 108.97 | 79.76 |
Operating Profit Annual | 48.44 | 39.60 | 19.26 |
Interest Annual | 7.51 | 5.42 | 4.33 |
Depreciation | 5.40 | 5.40 | 5.51 |
Net Profit Annual | 26.51 | 21.54 | 6.90 |
Tax Annual | 8.97 | 7.23 | 2.52 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 162.14 |
Operating Expenses Annual | 116.47 |
Operating Profit Annual | 48.44 |
Interest Annual | 7.51 |
Depreciation | 5.40 |
Net Profit Annual | 26.51 |
Tax Annual | 8.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.24 | 21.26 | 11.01 |
Cash Flow from Operations | 5.72 | 11.34 | 46.65 |
Cash Flow from Investing | -103.82 | -41.11 | -10.17 |
Cash Flow from Financing | 137.03 | 11.74 | -26.22 |
Cash Flow at the End | 42.17 | 3.24 | 21.26 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.24 |
Cash Flow from Operations | 5.72 |
Cash Flow from Investing | -103.82 |
Cash Flow from Financing | 137.03 |
Cash Flow at the End | 42.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 30.22 | 27.65 | 21.37 |
PBIT Margin (%) | 26.85 | 23.89 | 15.52 |
PBT Margin (%) | 23.52 | 19.66 | 12.52 |
Net PROFIT Margin (%) | 16.35 | 14.95 | 7.33 |
Return On Networth / Equity (%) | 17.08 | 41.38 | 18.20 |
Return On Networth /Employed (%) | 21.83 | 37.18 | 18.34 |
Return On Assets (%) | 13.24 | 23.33 | 8.65 |
Total Debt / Equity (X) | 0.28 | 0.77 | 1.04 |
Asset Turnover Ratio (%) | 0.81 | 1.56 | 1.18 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 30.22 |
PBIT Margin (%) | 26.85 |
PBT Margin (%) | 23.52 |
Net PROFIT Margin (%) | 16.35 |
Return On Networth / Equity (%) | 17.08 |
Return On Networth /Employed (%) | 21.83 |
Return On Assets (%) | 13.24 |
Total Debt / Equity (X) | 0.28 |
Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 7.24 | 12.06 | 13.67 |
Total Current Assets Annual | 275.63 | 203.63 | 261.41 |
Non Current Assets Annual | 117.13 | 120.37 | 24.31 |
Total Shareholders Funds Annual | 246.81 | 63.67 | 40.43 |
Total Assets Annual | 392.76 | 323.99 | 285.72 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 7.24 |
Total Current Assets Annual | 275.63 |
Non Current Assets Annual | 117.13 |
Total Shareholders Funds Annual | 246.81 |
Total Assets Annual | 392.76 |
EPS (INR)
Expected
0.43
Reported
0.43
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 12.52%
Sep 2023
EPS beaten by 0.00%