Sati Poly Plast Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 74.42 | 52.96 | 50.87 |
Operating Expense | 70.59 | 50.10 | 47.83 |
Net Profit | 1.98 | 0.80 | 1.40 |
Net Profit Margin | 2.66 | 1.51 | 2.75 |
Earning Per Share | 5.49 | 2.22 | 3.86 |
EBIDTA | 3.87 | 2.90 | 3.07 |
Effective Tax Rate | 18.54 | 11.50 | 13.82 |
Particulars | Jun 2024 |
---|---|
Revenue | 74.42 |
Operating Expense | 70.59 |
Net Profit | 1.98 |
Net Profit Margin | 2.66 |
Earning Per Share | 5.49 |
EBIDTA | 3.87 |
Effective Tax Rate | 18.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 179.35 | 190.92 | 175.16 |
Operating Expenses Annual | 170.24 | 182.33 | 170.28 |
Operating Profit Annual | 9.32 | 8.81 | 5.18 |
Interest Annual | 2.23 | 2.00 | 1.99 |
Depreciation | 2.75 | 2.69 | 2.81 |
Net Profit Annual | 3.29 | 3.09 | 0.28 |
Tax Annual | 1.05 | 1.03 | 0.10 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 179.35 |
Operating Expenses Annual | 170.24 |
Operating Profit Annual | 9.32 |
Interest Annual | 2.23 |
Depreciation | 2.75 |
Net Profit Annual | 3.29 |
Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.81 | 0.83 | 3.41 |
Cash Flow from Operations | 7.36 | 3.11 | 3.49 |
Cash Flow from Investing | -5.40 | -2.36 | -1.87 |
Cash Flow from Financing | 0.15 | -0.77 | -4.19 |
Cash Flow at the End | 2.92 | 0.81 | 0.83 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.81 |
Cash Flow from Operations | 7.36 |
Cash Flow from Investing | -5.40 |
Cash Flow from Financing | 0.15 |
Cash Flow at the End | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.20 | 4.62 | 2.83 |
PBIT Margin (%) | 3.66 | 3.21 | 1.22 |
PBT Margin (%) | 2.02 | 1.61 | 0.60 |
Net PROFIT Margin (%) | 1.83 | 1.62 | 0.16 |
Return On Networth / Equity (%) | 40.44 | 122.86 | 18.07 |
Return On Networth /Employed (%) | 20 | 22.02 | 8.25 |
Return On Assets (%) | 10.02 | 11.15 | 1.08 |
Total Debt / Equity (X) | 2.99 | 10.29 | 33.48 |
Asset Turnover Ratio (%) | 5.46 | 6.89 | 6.78 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.20 |
PBIT Margin (%) | 3.66 |
PBT Margin (%) | 2.02 |
Net PROFIT Margin (%) | 1.83 |
Return On Networth / Equity (%) | 40.44 |
Return On Networth /Employed (%) | 20 |
Return On Assets (%) | 10.02 |
Total Debt / Equity (X) | 2.99 |
Asset Turnover Ratio (%) | 5.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 14.09 | 11.38 | 11.67 |
Total Current Assets Annual | 40.68 | 29.08 | 22.70 |
Non Current Assets Annual | 15.69 | 12.86 | 13.08 |
Total Shareholders Funds Annual | 12.30 | 3.98 | 0.89 |
Total Assets Annual | 56.38 | 41.94 | 35.79 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 14.09 |
Total Current Assets Annual | 40.68 |
Non Current Assets Annual | 15.69 |
Total Shareholders Funds Annual | 12.30 |
Total Assets Annual | 56.38 |
No Data Availabe