Saroja Pharma Industries India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.67 | 50.19 | 55.63 |
| Operating Expenses Annual | 38.12 | 47.47 | 53.53 |
| Operating Profit Annual | 2.75 | 2.88 | 2.43 |
| Interest Annual | 1.45 | 1.32 | 0.80 |
| Depreciation | 0.09 | 0.07 | 0.05 |
| Net Profit Annual | 0.88 | 1.06 | 1.14 |
| Tax Annual | 0.33 | 0.43 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.67 |
| Operating Expenses Annual | 38.12 |
| Operating Profit Annual | 2.75 |
| Interest Annual | 1.45 |
| Depreciation | 0.09 |
| Net Profit Annual | 0.88 |
| Tax Annual | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 0.26 | TBA |
| Cash Flow from Operations | 1.02 | 2.19 | -3.67 |
| Cash Flow from Investing | -4.76 | -4.82 | -0.34 |
| Cash Flow from Financing | 3.70 | 2.73 | 4.27 |
| Cash Flow at the End | 0.32 | 0.36 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | 1.02 |
| Cash Flow from Investing | -4.76 |
| Cash Flow from Financing | 3.70 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.76 | 5.74 | 4.35 |
| PBIT Margin (%) | 6.54 | 5.60 | 4.26 |
| PBT Margin (%) | 2.04 | 1.36 | -1.10 |
| Net PROFIT Margin (%) | 2.16 | 2.11 | 2.05 |
| Return On Networth / Equity (%) | 8.92 | 23.25 | 45.88 |
| Return On Networth /Employed (%) | 14.92 | 22.08 | 33.69 |
| Return On Assets (%) | 4.93 | 8.34 | 16.17 |
| Total Debt / Equity (X) | 0.81 | 1.79 | 1.84 |
| Asset Turnover Ratio (%) | 2.28 | 3.95 | 7.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.76 |
| PBIT Margin (%) | 6.54 |
| PBT Margin (%) | 2.04 |
| Net PROFIT Margin (%) | 2.16 |
| Return On Networth / Equity (%) | 8.92 |
| Return On Networth /Employed (%) | 14.92 |
| Return On Assets (%) | 4.93 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.51 | 2.22 | 0.34 |
| Total Current Assets Annual | 17.60 | 16.15 | 15.09 |
| Non Current Assets Annual | 8.96 | 5.19 | 0.42 |
| Total Shareholders Funds Annual | 14.64 | 5.09 | 4.03 |
| Total Assets Annual | 26.56 | 21.34 | 15.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.51 |
| Total Current Assets Annual | 17.60 |
| Non Current Assets Annual | 8.96 |
| Total Shareholders Funds Annual | 14.64 |
| Total Assets Annual | 26.56 |
No Data Availabe
