Sheetal Cool Products Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 124.21 | 84.73 | 64.87 |
Operating Expense | 110.87 | 71.11 | 56.02 |
Net Profit | 7.44 | 7.13 | 2.67 |
Net Profit Margin | 5.99 | 8.41 | 4.12 |
Earning Per Share | 7.08 | 6.79 | 2.54 |
EBIDTA | 13.52 | 13.77 | 8.53 |
Effective Tax Rate | 19.49 | 19.02 | 14.35 |
Particulars | Jun 2024 |
---|---|
Revenue | 124.21 |
Operating Expense | 110.87 |
Net Profit | 7.44 |
Net Profit Margin | 5.99 |
Earning Per Share | 7.08 |
EBIDTA | 13.52 |
Effective Tax Rate | 19.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 352.71 | 340.26 | 326.77 |
Operating Expenses Annual | 309.23 | 297.17 | 289.41 |
Operating Profit Annual | 46.27 | 44.81 | 40.53 |
Interest Annual | 8.90 | 7.47 | 4.92 |
Depreciation | 9.17 | 9.64 | 10.90 |
Net Profit Annual | 20.84 | 20.45 | 18.34 |
Tax Annual | 7.37 | 7.25 | 6.37 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 352.71 |
Operating Expenses Annual | 309.23 |
Operating Profit Annual | 46.27 |
Interest Annual | 8.90 |
Depreciation | 9.17 |
Net Profit Annual | 20.84 |
Tax Annual | 7.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.94 | 0.94 | 4.08 |
Cash Flow from Operations | 29.91 | 17.62 | 5.39 |
Cash Flow from Investing | -15.70 | -20.74 | -6.46 |
Cash Flow from Financing | -11.11 | 4.11 | -2.07 |
Cash Flow at the End | 5.04 | 1.94 | 0.94 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.94 |
Cash Flow from Operations | 29.91 |
Cash Flow from Investing | -15.70 |
Cash Flow from Financing | -11.11 |
Cash Flow at the End | 5.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 13.12 | 13.19 | 12.43 |
PBIT Margin (%) | 10.52 | 10.35 | 9.10 |
PBT Margin (%) | 9.34 | 8.97 | 7.29 |
Net PROFIT Margin (%) | 5.91 | 6.01 | 5.61 |
Return On Networth / Equity (%) | 20.02 | 24.50 | 28.65 |
Return On Networth /Employed (%) | 18.66 | 20.15 | 19.99 |
Return On Assets (%) | 10.46 | 11.72 | 12.35 |
Total Debt / Equity (X) | 0.81 | 0.96 | 1.14 |
Asset Turnover Ratio (%) | 1.77 | 1.95 | 2.20 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 13.12 |
PBIT Margin (%) | 10.52 |
PBT Margin (%) | 9.34 |
Net PROFIT Margin (%) | 5.91 |
Return On Networth / Equity (%) | 20.02 |
Return On Networth /Employed (%) | 18.66 |
Return On Assets (%) | 10.46 |
Total Debt / Equity (X) | 0.81 |
Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 43.93 | 49.15 | 53.02 |
Total Current Assets Annual | 186.39 | 173.95 | 140.07 |
Non Current Assets Annual | 48.36 | 52.78 | 55.83 |
Total Shareholders Funds Annual | 114.53 | 93.69 | 73.22 |
Total Assets Annual | 234.75 | 226.73 | 195.90 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 43.93 |
Total Current Assets Annual | 186.39 |
Non Current Assets Annual | 48.36 |
Total Shareholders Funds Annual | 114.53 |
Total Assets Annual | 234.75 |
No Data Availabe