Shiva Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 48.20 | 44.37 | 47.75 |
| Operating Expense | 47.10 | 43.36 | 45.39 |
| Net Profit | -0.72 | -0.85 | 0.45 |
| Net Profit Margin | -1.49 | -1.92 | 0.94 |
| Earning Per Share | -0.83 | -0.99 | 0.52 |
| EBIDTA | 1.25 | 1.14 | 2.48 |
| Effective Tax Rate | TBA | TBA | 1.28 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 48.20 |
| Operating Expense | 47.10 |
| Net Profit | -0.72 |
| Net Profit Margin | -1.49 |
| Earning Per Share | -0.83 |
| EBIDTA | 1.25 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 157.92 | 159.06 | 212.94 |
| Operating Expenses Annual | 155.27 | 160.85 | 182.62 |
| Operating Profit Annual | 3.55 | -0.47 | 31.00 |
| Interest Annual | 0.76 | 0.95 | 0.79 |
| Depreciation | 6.72 | 6.04 | 5.71 |
| Net Profit Annual | -3.25 | -7.16 | 17.66 |
| Tax Annual | -0.68 | -0.31 | 6.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 157.92 |
| Operating Expenses Annual | 155.27 |
| Operating Profit Annual | 3.55 |
| Interest Annual | 0.76 |
| Depreciation | 6.72 |
| Net Profit Annual | -3.25 |
| Tax Annual | -0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.06 | 1.95 | 3.86 |
| Cash Flow from Operations | -17.31 | 27.38 | -3.10 |
| Cash Flow from Investing | -2.66 | -8.35 | -1.22 |
| Cash Flow from Financing | 9.53 | -9.92 | 2.42 |
| Cash Flow at the End | 0.63 | 11.06 | 1.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.06 |
| Cash Flow from Operations | -17.31 |
| Cash Flow from Investing | -2.66 |
| Cash Flow from Financing | 9.53 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.98 | -0.30 | 14.56 |
| PBIT Margin (%) | -2.27 | -4.10 | 11.88 |
| PBT Margin (%) | 0.72 | 0.21 | -3.16 |
| Net PROFIT Margin (%) | -2.06 | -4.50 | 8.29 |
| Return On Networth / Equity (%) | -3.74 | -6.90 | 17.80 |
| Return On Networth /Employed (%) | -3.48 | -6.05 | 24.07 |
| Return On Assets (%) | -3.15 | -6.66 | 16.84 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 1.53 | 1.48 | 2.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.98 |
| PBIT Margin (%) | -2.27 |
| PBT Margin (%) | 0.72 |
| Net PROFIT Margin (%) | -2.06 |
| Return On Networth / Equity (%) | -3.74 |
| Return On Networth /Employed (%) | -3.48 |
| Return On Assets (%) | -3.15 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 62.98 | 64.22 | 64.57 |
| Total Current Assets Annual | 55.60 | 45.30 | 65.08 |
| Non Current Assets Annual | 67.11 | 70.44 | 67.01 |
| Total Shareholders Funds Annual | 96.18 | 99.86 | 107.72 |
| Total Assets Annual | 122.71 | 115.74 | 132.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 62.98 |
| Total Current Assets Annual | 55.60 |
| Non Current Assets Annual | 67.11 |
| Total Shareholders Funds Annual | 96.18 |
| Total Assets Annual | 122.71 |
No Data Availabe
