Shilp Gravures Ltd Financials

Shilp Gravures Ltd Financial Statement

Shilp Gravures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	24.26	23.19	21.81
Operating Expense	19.21	17.75	17.98
Net Profit	2.92	3.82	1.32
Net Profit Margin	12.04	16.47	6.05
Earning Per Share	4.75	6.22	2.15
EBIDTA	4.91	5.85	2.95
Effective Tax Rate	12.28	12.68	11.49

Particulars	Sep 2024
Revenue	24.26
Operating Expense	19.21
Net Profit	2.92
Net Profit Margin	12.04
Earning Per Share	4.75
EBIDTA	4.91
Effective Tax Rate	12.28

Shilp Gravures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	77.70	76.95	67.71
Operating Expenses Annual	67.33	63.78	55.95
Operating Profit Annual	19.18	14.82	15.78
Interest Annual	0.25	0.27	0.27
Depreciation	4.28	4.15	4.35
Net Profit Annual	11.21	7.57	8.70
Tax Annual	3.36	2.74	2.46

Particulars	Mar 2024
Total Revenue Annual	77.70
Operating Expenses Annual	67.33
Operating Profit Annual	19.18
Interest Annual	0.25
Depreciation	4.28
Net Profit Annual	11.21
Tax Annual	3.36

Shilp Gravures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.51	0.34	0.60
Cash Flow from Operations	8.79	12.01	10.08
Cash Flow from Investing	-7.48	-8.88	-8.92
Cash Flow from Financing	0.18	-2.96	-1.40
Cash Flow at the End	2.01	0.51	0.35

Particulars	Mar 2024
Cash Flow at the Beginning	0.51
Cash Flow from Operations	8.79
Cash Flow from Investing	-7.48
Cash Flow from Financing	0.18
Cash Flow at the End	2.01

Shilp Gravures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.89	19.26	18.86
PBIT Margin (%)	9.28	13.75	12.44
PBT Margin (%)	-27.84	-37.18	-33.62
Net PROFIT Margin (%)	14.43	9.84	12.85
Return On Networth / Equity (%)	5.77	8.93	8.18
Return On Networth /Employed (%)	7.55	12.12	10.39
Return On Assets (%)	11.69	8.66	10.79
Total Debt / Equity (X)	0.03	0.03	0.04
Asset Turnover Ratio (%)	0.81	0.88	0.84

Particulars	Mar 2024
PBDIT Margin (%)	14.89
PBIT Margin (%)	9.28
PBT Margin (%)	-27.84
Net PROFIT Margin (%)	14.43
Return On Networth / Equity (%)	5.77
Return On Networth /Employed (%)	7.55
Return On Assets (%)	11.69
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.81

Shilp Gravures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	46.22	41.36	44.21
Total Current Assets Annual	55.29	46.82	40.04
Non Current Assets Annual	59.16	55.36	56.01
Total Shareholders Funds Annual	97.89	88.00	81.49
Total Assets Annual	114.45	102.19	96.05

Particulars	Mar 2024
Fixed Assets Annual	46.22
Total Current Assets Annual	55.29
Non Current Assets Annual	59.16
Total Shareholders Funds Annual	97.89
Total Assets Annual	114.45

Shilp Gravures Ltd Earning Calls

EPS (INR)

Expected

4.62

Reported

4.62

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.18%

Dec 2023

EPS beaten by 0.42%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Shilp Gravures Ltd has a market capitalization of 80.32 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shilp Gravures Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Shilp Gravures Ltd recorded a total revenue of approximately 77.70 Cr marking a significant milestone in the company's financial performance.

Shilp Gravures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Shilp Gravures Ltd's current PE ratio is 7.17.

Shilp Gravures Ltd's ROCE averaged 13.3% from the FY ending March 2022 to 2024, with a median of 13.5%. It peaked at 14.6% in March 2024, reflecting strong capital efficiency over the period..

Shilp Gravures Ltd's latest EBIT is Rs. 14.82 Cr, surpassing the average EBIT of Rs. 12.28 Cr over the 5 years..