Saraswati Saree Depot Ltd Financials

Saraswati Saree Depot Ltd Financial Statement

Saraswati Saree Depot Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	165.77	131.22	123.21
Operating Expense	152.43	122.53	116.61
Net Profit	9.57	6.10	4.26
Net Profit Margin	5.77	4.65	3.46
Earning Per Share	2.42	1.84	1.29
EBIDTA	13.40	8.93	6.76
Effective Tax Rate	23.99	22.76	23.94

Particulars	Sep 2024
Revenue	165.77
Operating Expense	152.43
Net Profit	9.57
Net Profit Margin	5.77
Earning Per Share	2.42
EBIDTA	13.40
Effective Tax Rate	23.99

Saraswati Saree Depot Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	601.89	549.58	TBA
Operating Expenses Annual	567.84	528.73	TBA
Operating Profit Annual	35.68	21.58	TBA
Interest Annual	3.81	4.49	TBA
Depreciation	0.99	0.60	TBA
Net Profit Annual	22.97	12.31	TBA
Tax Annual	7.90	4.18	TBA

Particulars	Mar 2023
Total Revenue Annual	601.89
Operating Expenses Annual	567.84
Operating Profit Annual	35.68
Interest Annual	3.81
Depreciation	0.99
Net Profit Annual	22.97
Tax Annual	7.90

Saraswati Saree Depot Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	17.23	0.10	TBA
Cash Flow from Operations	35.19	-39.73	TBA
Cash Flow from Investing	-4.37	-3.79	TBA
Cash Flow from Financing	-29	60.65	0.10
Cash Flow at the End	19.05	17.23	0.10

Particulars	Mar 2023
Cash Flow at the Beginning	17.23
Cash Flow from Operations	35.19
Cash Flow from Investing	-4.37
Cash Flow from Financing	-29
Cash Flow at the End	19.05

Saraswati Saree Depot Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	5.64	3.74	TBA
PBIT Margin (%)	5.49	3.63	TBA
PBT Margin (%)	4.05	2.82	TBA
Net PROFIT Margin (%)	3.63	2.13	TBA
Return On Networth / Equity (%)	96.13	196.80	TBA
Return On Networth /Employed (%)	44.52	53.03	TBA
Return On Assets (%)	29.49	31.13	TBA
Total Debt / Equity (X)	2.26	5.33	TBA
Asset Turnover Ratio (%)	8.12	14.60	TBA

Particulars	Mar 2023
PBDIT Margin (%)	5.64
PBIT Margin (%)	5.49
PBT Margin (%)	4.05
Net PROFIT Margin (%)	3.63
Return On Networth / Equity (%)	96.13
Return On Networth /Employed (%)	44.52
Return On Assets (%)	29.49
Total Debt / Equity (X)	2.26
Asset Turnover Ratio (%)	8.12

Saraswati Saree Depot Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3.07	3.19	TBA
Total Current Assets Annual	182.05	166.73	0.10
Non Current Assets Annual	6.80	3.20	0.00
Total Shareholders Funds Annual	35.38	12.41	0.10
Total Assets Annual	188.85	169.93	0.10

Particulars	Mar 2023
Fixed Assets Annual	3.07
Total Current Assets Annual	182.05
Non Current Assets Annual	6.80
Total Shareholders Funds Annual	35.38
Total Assets Annual	188.85

Saraswati Saree Depot Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Saraswati Saree Depot Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Saraswati Saree Depot Ltd is not debt-free with a debt-to-equity ratio of 0.67.

In FY 2023 , Saraswati Saree Depot Ltd recorded a total revenue of approximately 610.90 Cr marking a significant milestone in the company's financial performance.

Saraswati Saree Depot Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Saraswati Saree Depot Ltd's current PE ratio is undefined.

Saraswati Saree Depot Ltd's ROCE averaged 36.8% from the FY ending March 2022 to 2024, with a median of 38.6%. It peaked at 45.2% in March 2023, reflecting strong capital efficiency over the period..

Saraswati Saree Depot Ltd's latest EBIT is Rs. 41.84 Cr, surpassing the average EBIT of Rs. 32.50 Cr over the 5 years..