Samor Reality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | TBA | 0.02 | 0.06 |
| Operating Expense | -0.58 | -0.06 | -0.32 |
| Net Profit | 0.16 | 0.06 | -0.12 |
| Net Profit Margin | TBA | 300 | -200 |
| Earning Per Share | 0.08 | 0.03 | -0.55 |
| EBIDTA | 0.89 | 0.43 | 0.39 |
| Effective Tax Rate | TBA | 88.89 | 13.16 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | -0.58 |
| Net Profit | 0.16 |
| Net Profit Margin | TBA |
| Earning Per Share | 0.08 |
| EBIDTA | 0.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 13.75 | 17.32 | 9.64 |
| Operating Expenses Annual | 13.08 | 17.22 | 9.50 |
| Operating Profit Annual | 0.74 | 0.17 | 0.14 |
| Interest Annual | 0.56 | 0.01 | TBA |
| Depreciation | 0.01 | 0.00 | 0.00 |
| Net Profit Annual | 0.13 | 0.11 | 0.10 |
| Tax Annual | 0.04 | 0.04 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 13.75 |
| Operating Expenses Annual | 13.08 |
| Operating Profit Annual | 0.74 |
| Interest Annual | 0.56 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.13 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 0.73 | TBA |
| Cash Flow from Operations | -12.66 | -8.15 | -2.26 |
| Cash Flow from Investing | -10.29 | 0.04 | -0.01 |
| Cash Flow from Financing | 24.49 | 8.33 | 3 |
| Cash Flow at the End | 2.49 | 0.95 | 0.73 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | -12.66 |
| Cash Flow from Investing | -10.29 |
| Cash Flow from Financing | 24.49 |
| Cash Flow at the End | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.38 | 0.98 | 1.45 |
| PBIT Margin (%) | 5.31 | 0.98 | 1.45 |
| PBT Margin (%) | -4.14 | -91.40 | 1.45 |
| Net PROFIT Margin (%) | 0.95 | 0.64 | 1.04 |
| Return On Networth / Equity (%) | 0.67 | 1.53 | 6.45 |
| Return On Networth /Employed (%) | 3.02 | 2.18 | 9.03 |
| Return On Assets (%) | 0.54 | 1.50 | 6.45 |
| Total Debt / Equity (X) | 0.24 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 0.57 | 2.36 | 6.22 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.38 |
| PBIT Margin (%) | 5.31 |
| PBT Margin (%) | -4.14 |
| Net PROFIT Margin (%) | 0.95 |
| Return On Networth / Equity (%) | 0.67 |
| Return On Networth /Employed (%) | 3.02 |
| Return On Assets (%) | 0.54 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.02 | 0.01 |
| Total Current Assets Annual | 29.50 | 11.73 | 1.51 |
| Non Current Assets Annual | 11.88 | 0.06 | 2.01 |
| Total Shareholders Funds Annual | 27.53 | 11.28 | 3.10 |
| Total Assets Annual | 41.38 | 11.79 | 3.52 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 29.50 |
| Non Current Assets Annual | 11.88 |
| Total Shareholders Funds Annual | 27.53 |
| Total Assets Annual | 41.38 |
No Data Availabe
