Sapphire Foods India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 644.66 | 599.31 | 622.58 |
| Operating Expense | 523.32 | 509.79 | 503.79 |
| Net Profit | 3.46 | -15.46 | 9.34 |
| Net Profit Margin | 0.54 | -2.58 | 1.50 |
| Earning Per Share | 0.11 | -0.49 | 1.47 |
| EBIDTA | 120.24 | 89.09 | 115.62 |
| Effective Tax Rate | -0.08 | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 644.66 |
| Operating Expense | 523.32 |
| Net Profit | 3.46 |
| Net Profit Margin | 0.54 |
| Earning Per Share | 0.11 |
| EBIDTA | 120.24 |
| Effective Tax Rate | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,236.08 | 1,981.14 | 1,398.15 |
| Operating Expenses Annual | 1,818.05 | 1,590.50 | 1,160.56 |
| Operating Profit Annual | 449.60 | 420.35 | 271.69 |
| Interest Annual | 93.58 | 80.21 | 66.73 |
| Depreciation | 273.33 | 226.66 | 171.45 |
| Net Profit Annual | 50.77 | 226.36 | 24.81 |
| Tax Annual | 14.59 | -125.27 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,236.08 |
| Operating Expenses Annual | 1,818.05 |
| Operating Profit Annual | 449.60 |
| Interest Annual | 93.58 |
| Depreciation | 273.33 |
| Net Profit Annual | 50.77 |
| Tax Annual | 14.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.17 | 34.23 | 31.19 |
| Cash Flow from Operations | 422.12 | 417.50 | 239.70 |
| Cash Flow from Investing | -170.92 | -250.20 | -578.62 |
| Cash Flow from Financing | -196.82 | -181.36 | 341.96 |
| Cash Flow at the End | 74.55 | 20.17 | 34.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.17 |
| Cash Flow from Operations | 422.12 |
| Cash Flow from Investing | -170.92 |
| Cash Flow from Financing | -196.82 |
| Cash Flow at the End | 74.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.11 | 21.22 | 19.43 |
| PBIT Margin (%) | 7.11 | 9.15 | 6.55 |
| PBT Margin (%) | 7.03 | 9.04 | 6.45 |
| Net PROFIT Margin (%) | 2.27 | 11.43 | 1.77 |
| Return On Networth / Equity (%) | 3.44 | 15.09 | 2.42 |
| Return On Networth /Employed (%) | 6.38 | 7.80 | 5.45 |
| Return On Assets (%) | 2.29 | 11.77 | 1.74 |
| Total Debt / Equity (X) | 0.85 | 0.75 | 0.83 |
| Asset Turnover Ratio (%) | 1.01 | 1.03 | 0.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.11 |
| PBIT Margin (%) | 7.11 |
| PBT Margin (%) | 7.03 |
| Net PROFIT Margin (%) | 2.27 |
| Return On Networth / Equity (%) | 3.44 |
| Return On Networth /Employed (%) | 6.38 |
| Return On Assets (%) | 2.29 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,952.47 | 1,579.18 | 1,189.70 |
| Total Current Assets Annual | 301.23 | 464.85 | 537.69 |
| Non Current Assets Annual | 2,308.65 | 1,923.70 | 1,542.41 |
| Total Shareholders Funds Annual | 1,229.08 | 1,150.32 | 1,041.63 |
| Total Assets Annual | 2,609.89 | 2,388.55 | 2,080.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,952.47 |
| Total Current Assets Annual | 301.23 |
| Non Current Assets Annual | 2,308.65 |
| Total Shareholders Funds Annual | 1,229.08 |
| Total Assets Annual | 2,609.89 |
EPS (INR)
Expected
0.37
Reported
0.37
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
