Sabar Flex India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 |
|---|---|---|
| Revenue | 31.24 | 13.26 |
| Operating Expense | 29.74 | 11.99 |
| Net Profit | 0.78 | 0.17 |
| Net Profit Margin | 2.50 | 1.28 |
| Earning Per Share | 0.71 | 0.16 |
| EBIDTA | 1.48 | 1.24 |
| Effective Tax Rate | -15.33 | 18.11 |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 31.24 |
| Operating Expense | 29.74 |
| Net Profit | 0.78 |
| Net Profit Margin | 2.50 |
| Earning Per Share | 0.71 |
| EBIDTA | 1.48 |
| Effective Tax Rate | -15.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 126.17 | 95.28 | 72.36 |
| Operating Expenses Annual | 116.61 | 89.87 | 67.48 |
| Operating Profit Annual | 9.77 | 5.42 | 4.89 |
| Interest Annual | 2.64 | 2.55 | 2.50 |
| Depreciation | 1.12 | 0.84 | 0.73 |
| Net Profit Annual | 4.34 | 1.83 | 1.74 |
| Tax Annual | 1.67 | 0.20 | -0.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 126.17 |
| Operating Expenses Annual | 116.61 |
| Operating Profit Annual | 9.77 |
| Interest Annual | 2.64 |
| Depreciation | 1.12 |
| Net Profit Annual | 4.34 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.19 | 0.30 |
| Cash Flow from Operations | -0.77 | 1.30 | 3.44 |
| Cash Flow from Investing | -0.01 | -4.48 | -2.28 |
| Cash Flow from Financing | 0.68 | 3.27 | -1.27 |
| Cash Flow at the End | 0.18 | 0.28 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | -0.77 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 0.68 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.74 | 5.69 | 6.77 |
| PBIT Margin (%) | 6.86 | 4.81 | 5.80 |
| PBT Margin (%) | 4.26 | 2.92 | 3.48 |
| Net PROFIT Margin (%) | 3.44 | 1.92 | 2.21 |
| Return On Networth / Equity (%) | 16.05 | 9.91 | 10.92 |
| Return On Networth /Employed (%) | 16.92 | 10.45 | 10.76 |
| Return On Assets (%) | 8.50 | 4.17 | 4.09 |
| Total Debt / Equity (X) | 0.88 | 1.36 | 1.65 |
| Asset Turnover Ratio (%) | 2.47 | 2.17 | 1.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.74 |
| PBIT Margin (%) | 6.86 |
| PBT Margin (%) | 4.26 |
| Net PROFIT Margin (%) | 3.44 |
| Return On Networth / Equity (%) | 16.05 |
| Return On Networth /Employed (%) | 16.92 |
| Return On Assets (%) | 8.50 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.29 | 13.40 | 10.41 |
| Total Current Assets Annual | 51.53 | 40.37 | 41.26 |
| Non Current Assets Annual | 12.29 | 13.40 | 10.61 |
| Total Shareholders Funds Annual | 32.46 | 21.62 | 15.73 |
| Total Assets Annual | 63.82 | 53.77 | 51.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.29 |
| Total Current Assets Annual | 51.53 |
| Non Current Assets Annual | 12.29 |
| Total Shareholders Funds Annual | 32.46 |
| Total Assets Annual | 63.82 |
No Data Availabe
