shelter-pharma-ltd
Shelter Pharma 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 | 40.02 | 36.15 | 30.06 |
| Operating Expenses Annual | 31.33 | 28.03 | 27.08 |
| Operating Profit Annual | 8.58 | 7.16 | 2.98 |
| Interest Annual | 0.05 | 0.01 | 0.01 |
| Depreciation | 0.25 | 0.16 | 0.17 |
| Net Profit Annual | 6.20 | 5.21 | 2.06 |
| Tax Annual | 2.08 | 1.78 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.02 |
| Operating Expenses Annual | 31.33 |
| Operating Profit Annual | 8.58 |
| Interest Annual | 0.05 |
| Depreciation | 0.25 |
| Net Profit Annual | 6.20 |
| Tax Annual | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.10 | 0.37 |
| Cash Flow from Operations | -1.85 | TBA | 0.52 |
| Cash Flow from Investing | -4.54 | 0.11 | -0.85 |
| Cash Flow from Financing | 11.01 | 0.21 | 0.06 |
| Cash Flow at the End | 5.04 | 0.43 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | -1.85 |
| Cash Flow from Investing | -4.54 |
| Cash Flow from Financing | 11.01 |
| Cash Flow at the End | 5.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.96 | 22.54 | 10.15 |
| PBIT Margin (%) | 21.34 | 22.10 | 9.58 |
| PBT Margin (%) | -60.74 | -714.64 | -110.61 |
| Net PROFIT Margin (%) | 15.49 | 14.41 | 6.85 |
| Return On Networth / Equity (%) | 25.58 | 55.27 | 29.37 |
| Return On Networth /Employed (%) | 33.54 | 68.12 | 40.45 |
| Return On Assets (%) | 23.55 | 41.07 | 25.42 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.01 |
| Asset Turnover Ratio (%) | 1.52 | 2.85 | 3.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.96 |
| PBIT Margin (%) | 21.34 |
| PBT Margin (%) | -60.74 |
| Net PROFIT Margin (%) | 15.49 |
| Return On Networth / Equity (%) | 25.58 |
| Return On Networth /Employed (%) | 33.54 |
| Return On Assets (%) | 23.55 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.58 | 1.85 | 1.45 |
| Total Current Assets Annual | 29.72 | 18.72 | 9.83 |
| Non Current Assets Annual | 8.20 | 2.73 | 3.01 |
| Total Shareholders Funds Annual | 35.82 | 14.55 | 8.80 |
| Total Assets Annual | 37.91 | 21.45 | 12.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.58 |
| Total Current Assets Annual | 29.72 |
| Non Current Assets Annual | 8.20 |
| Total Shareholders Funds Annual | 35.82 |
| Total Assets Annual | 37.91 |
No Data Availabe
