sanrhea-technical-textile-ltd
Sanrhea Technical Textile Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 19.82 | 16.93 | 15.80 |
Operating Expense | 17.45 | 15.02 | 12.41 |
Net Profit | 1.20 | 0.96 | 2.18 |
Net Profit Margin | 6.05 | 5.67 | 13.80 |
Earning Per Share | 2.40 | 1.91 | 4.36 |
EBIDTA | 2.32 | 1.85 | 3.41 |
Effective Tax Rate | 15.61 | 16.23 | 22.94 |
Particulars | Sep 2024 |
---|---|
Revenue | 19.82 |
Operating Expense | 17.45 |
Net Profit | 1.20 |
Net Profit Margin | 6.05 |
Earning Per Share | 2.40 |
EBIDTA | 2.32 |
Effective Tax Rate | 15.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 68.04 | 62.62 | 68.31 |
Operating Expenses Annual | 59.53 | 57.28 | 60.40 |
Operating Profit Annual | 8.73 | 5.52 | 8.17 |
Interest Annual | 0.64 | 0.98 | 0.98 |
Depreciation | 1.09 | 1.11 | 0.94 |
Net Profit Annual | 5.20 | 2.54 | 4.47 |
Tax Annual | 1.80 | 0.90 | 1.78 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 68.04 |
Operating Expenses Annual | 59.53 |
Operating Profit Annual | 8.73 |
Interest Annual | 0.64 |
Depreciation | 1.09 |
Net Profit Annual | 5.20 |
Tax Annual | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.07 | 0.33 | 0.25 |
Cash Flow from Operations | 1.30 | 3.78 | 4.43 |
Cash Flow from Investing | -0.35 | -1.07 | -1.92 |
Cash Flow from Financing | -2 | -1.97 | -2.43 |
Cash Flow at the End | 0.02 | 1.07 | 0.33 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.07 |
Cash Flow from Operations | 1.30 |
Cash Flow from Investing | -0.35 |
Cash Flow from Financing | -2 |
Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 12.83 | 8.82 | 11.96 |
PBIT Margin (%) | 11.23 | 7.04 | 10.58 |
PBT Margin (%) | -6.32 | -0.16 | -0.22 |
Net PROFIT Margin (%) | 7.64 | 4.06 | 6.54 |
Return On Networth / Equity (%) | 27.22 | 16.71 | 41.83 |
Return On Networth /Employed (%) | 28.78 | 18.45 | 33.26 |
Return On Assets (%) | 19.56 | 10.59 | 20.55 |
Total Debt / Equity (X) | 0.34 | 0.52 | 0.95 |
Asset Turnover Ratio (%) | 2.56 | 2.61 | 3.14 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 12.83 |
PBIT Margin (%) | 11.23 |
PBT Margin (%) | -6.32 |
Net PROFIT Margin (%) | 7.64 |
Return On Networth / Equity (%) | 27.22 |
Return On Networth /Employed (%) | 28.78 |
Return On Assets (%) | 19.56 |
Total Debt / Equity (X) | 0.34 |
Asset Turnover Ratio (%) | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 6.17 | 6.88 | 6.56 |
Total Current Assets Annual | 25.66 | 24.88 | 28.36 |
Non Current Assets Annual | 9.08 | 7.56 | 8.09 |
Total Shareholders Funds Annual | 21.42 | 16.79 | 13.62 |
Total Assets Annual | 34.74 | 32.44 | 36.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 6.17 |
Total Current Assets Annual | 25.66 |
Non Current Assets Annual | 9.08 |
Total Shareholders Funds Annual | 21.42 |
Total Assets Annual | 34.74 |
No Data Availabe