SGL Resources Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 22.13 | 17.86 | 19.52 |
| Operating Expense | 2.15 | 16.17 | 17.72 |
| Net Profit | 0.49 | 0.47 | 1.13 |
| Net Profit Margin | 2.21 | 2.63 | 5.79 |
| Earning Per Share | 0.03 | 0.03 | 0.16 |
| EBIDTA | 20.01 | 1.44 | 2.13 |
| Effective Tax Rate | 1.10 | 17.75 | 9.44 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 22.13 |
| Operating Expense | 2.15 |
| Net Profit | 0.49 |
| Net Profit Margin | 2.21 |
| Earning Per Share | 0.03 |
| EBIDTA | 20.01 |
| Effective Tax Rate | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.53 | 17.00 | 33.03 |
| Operating Expenses Annual | 25.74 | 13.47 | 28.10 |
| Operating Profit Annual | 4.42 | 3.95 | 5.36 |
| Interest Annual | 1.68 | 1.70 | 1.65 |
| Depreciation | 1.22 | 1.22 | 1.08 |
| Net Profit Annual | 1.62 | 0.58 | 1.97 |
| Tax Annual | -0.09 | 0.45 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.53 |
| Operating Expenses Annual | 25.74 |
| Operating Profit Annual | 4.42 |
| Interest Annual | 1.68 |
| Depreciation | 1.22 |
| Net Profit Annual | 1.62 |
| Tax Annual | -0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.12 | 0.17 |
| Cash Flow from Operations | 6.14 | 0.16 | -2.15 |
| Cash Flow from Investing | -14.54 | -21.77 | -17.76 |
| Cash Flow from Financing | 8.18 | 21.83 | 19.85 |
| Cash Flow at the End | 0.13 | 0.34 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | 6.14 |
| Cash Flow from Investing | -14.54 |
| Cash Flow from Financing | 8.18 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.68 | 24.59 | 16.80 |
| PBIT Margin (%) | 11.55 | 17.41 | 13.53 |
| PBT Margin (%) | 5.42 | 8.41 | 6.20 |
| Net PROFIT Margin (%) | 5.49 | 3.41 | 5.96 |
| Return On Networth / Equity (%) | 1.89 | 0.69 | 2.77 |
| Return On Networth /Employed (%) | 2.35 | 2.32 | 4.33 |
| Return On Assets (%) | 1.10 | 0.44 | 1.91 |
| Total Debt / Equity (X) | 0.69 | 0.50 | 0.45 |
| Asset Turnover Ratio (%) | 0.20 | 0.13 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.68 |
| PBIT Margin (%) | 11.55 |
| PBT Margin (%) | 5.42 |
| Net PROFIT Margin (%) | 5.49 |
| Return On Networth / Equity (%) | 1.89 |
| Return On Networth /Employed (%) | 2.35 |
| Return On Assets (%) | 1.10 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 99.90 | 88.39 | 67.62 |
| Total Current Assets Annual | 84.08 | 64.87 | 67.00 |
| Non Current Assets Annual | 107.84 | 96.39 | 75.45 |
| Total Shareholders Funds Annual | 86.17 | 85.03 | 84.29 |
| Total Assets Annual | 191.92 | 161.27 | 142.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 99.90 |
| Total Current Assets Annual | 84.08 |
| Non Current Assets Annual | 107.84 |
| Total Shareholders Funds Annual | 86.17 |
| Total Assets Annual | 191.92 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
