Santosh Fine Fab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.38 | 2.48 | 4.13 |
| Operating Expense | 3.46 | 3.05 | 4 |
| Net Profit | -0.18 | -0.61 | -0.04 |
| Net Profit Margin | -5.33 | -24.60 | -0.97 |
| Earning Per Share | -0.52 | -1.76 | -0.11 |
| EBIDTA | -0.01 | -0.40 | 0.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.38 |
| Operating Expense | 3.46 |
| Net Profit | -0.18 |
| Net Profit Margin | -5.33 |
| Earning Per Share | -0.52 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 16.36 | 13.16 | 7.40 |
| Operating Expenses Annual | 15.75 | 12.74 | 8.36 |
| Operating Profit Annual | 0.73 | 0.55 | -0.93 |
| Interest Annual | 0.51 | 0.48 | 0.48 |
| Depreciation | 0.21 | 0.20 | 0.21 |
| Net Profit Annual | -0.01 | -0.09 | -1.12 |
| Tax Annual | 0.02 | -0.04 | -0.50 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 16.36 |
| Operating Expenses Annual | 15.75 |
| Operating Profit Annual | 0.73 |
| Interest Annual | 0.51 |
| Depreciation | 0.21 |
| Net Profit Annual | -0.01 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 0.01 |
| Cash Flow from Operations | 0.87 | -0.31 | 0.86 |
| Cash Flow from Investing | -0.02 | -0.24 | -0.01 |
| Cash Flow from Financing | -0.85 | 0.53 | -0.84 |
| Cash Flow at the End | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.87 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | -0.85 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.46 | 4.18 | -12.57 |
| PBIT Margin (%) | 3.18 | 2.66 | -15.41 |
| PBT Margin (%) | -3.05 | -2.89 | 16.75 |
| Net PROFIT Margin (%) | -0.06 | -0.68 | -15.14 |
| Return On Networth / Equity (%) | -0.15 | -1.34 | -15.31 |
| Return On Networth /Employed (%) | 4.34 | 3 | -9.49 |
| Return On Assets (%) | -0.08 | -0.77 | -9.38 |
| Total Debt / Equity (X) | 0.73 | 0.68 | 0.59 |
| Asset Turnover Ratio (%) | 1.37 | 1.13 | 0.62 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.46 |
| PBIT Margin (%) | 3.18 |
| PBT Margin (%) | -3.05 |
| Net PROFIT Margin (%) | -0.06 |
| Return On Networth / Equity (%) | -0.15 |
| Return On Networth /Employed (%) | 4.34 |
| Return On Assets (%) | -0.08 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1.20 | 1.40 | 1.35 |
| Total Current Assets Annual | 13.07 | 12.55 | 11.65 |
| Non Current Assets Annual | 1.84 | 2.02 | 1.95 |
| Total Shareholders Funds Annual | 6.70 | 6.69 | 6.76 |
| Total Assets Annual | 14.90 | 14.57 | 13.60 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1.20 |
| Total Current Assets Annual | 13.07 |
| Non Current Assets Annual | 1.84 |
| Total Shareholders Funds Annual | 6.70 |
| Total Assets Annual | 14.90 |
No Data Availabe
