Sambhv Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 498.15 | 370.71 | 360.32 |
| Operating Expense | 447.06 | 331.02 | 320.97 |
| Net Profit | 16.46 | 11.34 | 17.09 |
| Net Profit Margin | 3.30 | 3.06 | 4.74 |
| Earning Per Share | 0.68 | 0.47 | 0.71 |
| EBIDTA | 48.95 | 35.30 | 37.12 |
| Effective Tax Rate | 7.36 | 0.20 | 10.60 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 498.15 |
| Operating Expense | 447.06 |
| Net Profit | 16.46 |
| Net Profit Margin | 3.30 |
| Earning Per Share | 0.68 |
| EBIDTA | 48.95 |
| Effective Tax Rate | 7.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,285.76 | 937.22 | 819.35 |
| Operating Expenses Annual | 1,125.89 | 819.92 | 694.83 |
| Operating Profit Annual | 163.49 | 119.08 | 125.92 |
| Interest Annual | 31.82 | 21.82 | 19.12 |
| Depreciation | 20.83 | 16.09 | 10.06 |
| Net Profit Annual | 82.44 | 60.38 | 72.11 |
| Tax Annual | 28.33 | 20.73 | 24.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,285.76 |
| Operating Expenses Annual | 1,125.89 |
| Operating Profit Annual | 163.49 |
| Interest Annual | 31.82 |
| Depreciation | 20.83 |
| Net Profit Annual | 82.44 |
| Tax Annual | 28.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.06 | 0.13 |
| Cash Flow from Operations | 142.43 | 65.55 | 34.50 |
| Cash Flow from Investing | -311.60 | -84.90 | -100.25 |
| Cash Flow from Financing | 176.56 | 19.49 | 65.68 |
| Cash Flow at the End | 7.58 | 0.20 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 142.43 |
| Cash Flow from Investing | -311.60 |
| Cash Flow from Financing | 176.56 |
| Cash Flow at the End | 7.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.72 | 12.71 | 15.37 |
| PBIT Margin (%) | 11.09 | 10.98 | 14.13 |
| PBT Margin (%) | 10.74 | 10.48 | 13.39 |
| Net PROFIT Margin (%) | 6.41 | 6.44 | 8.80 |
| Return On Networth / Equity (%) | 25.42 | 33.57 | 63.47 |
| Return On Networth /Employed (%) | 22.17 | 23.18 | 36.89 |
| Return On Assets (%) | 12.82 | 13.59 | 22.97 |
| Total Debt / Equity (X) | 0.98 | 1.46 | 1.76 |
| Asset Turnover Ratio (%) | 2 | 2.11 | 2.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.72 |
| PBIT Margin (%) | 11.09 |
| PBT Margin (%) | 10.74 |
| Net PROFIT Margin (%) | 6.41 |
| Return On Networth / Equity (%) | 25.42 |
| Return On Networth /Employed (%) | 22.17 |
| Return On Assets (%) | 12.82 |
| Total Debt / Equity (X) | 0.98 |
| Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 336.79 | 294.17 | 235.47 |
| Total Current Assets Annual | 315.31 | 206.37 | 188.99 |
| Non Current Assets Annual | 624.82 | 345.77 | 269.52 |
| Total Shareholders Funds Annual | 438.28 | 210.40 | 149.30 |
| Total Assets Annual | 940.13 | 552.14 | 458.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 336.79 |
| Total Current Assets Annual | 315.31 |
| Non Current Assets Annual | 624.82 |
| Total Shareholders Funds Annual | 438.28 |
| Total Assets Annual | 940.13 |
EPS (INR)
Expected
0.69
Reported
0.69
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
