Sadhav Shipping Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 |
|---|---|---|
| Revenue | 15.99 | 17.87 |
| Operating Expense | 11.20 | 12.89 |
| Net Profit | 1.94 | 2.13 |
| Net Profit Margin | 12.13 | 11.92 |
| Earning Per Share | 6.57 | 7.21 |
| EBIDTA | 4.43 | 4.64 |
| Effective Tax Rate | 6.26 | 7.63 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 15.99 |
| Operating Expense | 11.20 |
| Net Profit | 1.94 |
| Net Profit Margin | 12.13 |
| Earning Per Share | 6.57 |
| EBIDTA | 4.43 |
| Effective Tax Rate | 6.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 84.25 | 77.81 | 69.55 |
| Operating Expenses Annual | 63.83 | 61.10 | 57.33 |
| Operating Profit Annual | 20.88 | 17.80 | 12.45 |
| Interest Annual | 4.33 | 3.54 | 2.29 |
| Depreciation | 4.38 | 4.37 | 5.93 |
| Net Profit Annual | 9.15 | 7.75 | 3.01 |
| Tax Annual | 3.02 | 2.14 | 1.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 84.25 |
| Operating Expenses Annual | 63.83 |
| Operating Profit Annual | 20.88 |
| Interest Annual | 4.33 |
| Depreciation | 4.38 |
| Net Profit Annual | 9.15 |
| Tax Annual | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.90 | 3.25 | 2.39 |
| Cash Flow from Operations | -6.37 | 20.99 | 11.49 |
| Cash Flow from Investing | -37.11 | -49.98 | -11.59 |
| Cash Flow from Financing | 45.56 | 30.63 | 0.95 |
| Cash Flow at the End | 6.98 | 4.90 | 3.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.90 |
| Cash Flow from Operations | -6.37 |
| Cash Flow from Investing | -37.11 |
| Cash Flow from Financing | 45.56 |
| Cash Flow at the End | 6.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.08 | 23.67 | 17.90 |
| PBIT Margin (%) | 20.88 | 18.06 | 9.37 |
| PBT Margin (%) | 17.02 | 13.72 | 5.27 |
| Net PROFIT Margin (%) | 10.86 | 9.96 | 4.33 |
| Return On Networth / Equity (%) | 14.19 | 20.40 | 8.97 |
| Return On Networth /Employed (%) | 13.90 | 18.38 | 12.34 |
| Return On Assets (%) | 7.28 | 10.16 | 5.71 |
| Total Debt / Equity (X) | 0.95 | 1 | 0.58 |
| Asset Turnover Ratio (%) | 0.67 | 1.02 | 1.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.08 |
| PBIT Margin (%) | 20.88 |
| PBT Margin (%) | 17.02 |
| Net PROFIT Margin (%) | 10.86 |
| Return On Networth / Equity (%) | 14.19 |
| Return On Networth /Employed (%) | 13.90 |
| Return On Assets (%) | 7.28 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 73.40 | 68.90 | 45.27 |
| Total Current Assets Annual | 42.57 | 23.69 | 22.82 |
| Non Current Assets Annual | 137.06 | 92.60 | 46.27 |
| Total Shareholders Funds Annual | 88.01 | 40.94 | 35.04 |
| Total Assets Annual | 179.64 | 116.29 | 69.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 73.40 |
| Total Current Assets Annual | 42.57 |
| Non Current Assets Annual | 137.06 |
| Total Shareholders Funds Annual | 88.01 |
| Total Assets Annual | 179.64 |
No Data Availabe
