shish-industries-ltd
Shish Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 33.26 | 26.45 | 26.09 |
| Operating Expense | 29.67 | 21.93 | 20.12 |
| Net Profit | 2.12 | 2.97 | 3.95 |
| Net Profit Margin | 6.37 | 11.23 | 15.14 |
| Earning Per Share | 0.58 | 0.84 | 1.46 |
| EBIDTA | 3.61 | 4.55 | 5.98 |
| Effective Tax Rate | 20.11 | 21.90 | 23.28 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 33.26 |
| Operating Expense | 29.67 |
| Net Profit | 2.12 |
| Net Profit Margin | 6.37 |
| Earning Per Share | 0.58 |
| EBIDTA | 3.61 |
| Effective Tax Rate | 20.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 85.48 | 70.23 | 50.02 |
| Operating Expenses Annual | 74.93 | 62.96 | 46.42 |
| Operating Profit Annual | 13.20 | 9.02 | 4.60 |
| Interest Annual | 0.77 | 0.34 | 0.34 |
| Depreciation | 1.12 | 1.00 | 1.01 |
| Net Profit Annual | 8.43 | 5.73 | 2.47 |
| Tax Annual | 2.88 | 1.95 | 0.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 85.48 |
| Operating Expenses Annual | 74.93 |
| Operating Profit Annual | 13.20 |
| Interest Annual | 0.77 |
| Depreciation | 1.12 |
| Net Profit Annual | 8.43 |
| Tax Annual | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.70 | 0.05 | 0.07 |
| Cash Flow from Operations | -16.12 | -1.05 | -5.32 |
| Cash Flow from Investing | -16.77 | -1.26 | -1.42 |
| Cash Flow from Financing | 22.20 | 12.97 | 6.74 |
| Cash Flow at the End | 0.01 | 10.70 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.70 |
| Cash Flow from Operations | -16.12 |
| Cash Flow from Investing | -16.77 |
| Cash Flow from Financing | 22.20 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.49 | 12.86 | 9.22 |
| PBIT Margin (%) | 14.18 | 11.43 | 7.20 |
| PBT Margin (%) | -3.32 | -21.23 | -13.37 |
| Net PROFIT Margin (%) | 9.86 | 8.16 | 4.94 |
| Return On Networth / Equity (%) | 18.18 | 22.52 | 17.05 |
| Return On Networth /Employed (%) | 21.41 | 25.57 | 20.78 |
| Return On Assets (%) | 14.89 | 18.28 | 14.27 |
| Total Debt / Equity (X) | 0.22 | 0.23 | 0.20 |
| Asset Turnover Ratio (%) | 1.51 | 2.24 | 2.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.49 |
| PBIT Margin (%) | 14.18 |
| PBT Margin (%) | -3.32 |
| Net PROFIT Margin (%) | 9.86 |
| Return On Networth / Equity (%) | 18.18 |
| Return On Networth /Employed (%) | 21.41 |
| Return On Assets (%) | 14.89 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.30 | 5.17 | 5.74 |
| Total Current Assets Annual | 67.32 | 45.23 | 21.04 |
| Non Current Assets Annual | 16.80 | 6.64 | 6.18 |
| Total Shareholders Funds Annual | 59.10 | 33.63 | 17.26 |
| Total Assets Annual | 84.12 | 51.87 | 27.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.30 |
| Total Current Assets Annual | 67.32 |
| Non Current Assets Annual | 16.80 |
| Total Shareholders Funds Annual | 59.10 |
| Total Assets Annual | 84.12 |
EPS (INR)
Expected
0.51
Reported
0.51
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 32.18%
