Shivalik Rasayan Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 31.63 | 24.84 | 24.40 |
Operating Expense | 25.65 | 20.38 | 19.76 |
Net Profit | 3.07 | 2.56 | 2.31 |
Net Profit Margin | 9.71 | 10.31 | 9.47 |
Earning Per Share | 1.97 | 1.68 | 1.55 |
EBIDTA | 6.00 | 5.11 | 4.89 |
Effective Tax Rate | TBA | 10.99 | 9.48 |
Particulars | Jun 2024 |
---|---|
Revenue | 31.63 |
Operating Expense | 25.65 |
Net Profit | 3.07 |
Net Profit Margin | 9.71 |
Earning Per Share | 1.97 |
EBIDTA | 6.00 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 93.68 | 93.58 | 99.30 |
Operating Expenses Annual | 76.61 | 74.51 | 76.10 |
Operating Profit Annual | 18.72 | 21.27 | 25.19 |
Interest Annual | 3.23 | 1.42 | 1.09 |
Depreciation | 5.28 | 5.24 | 5.24 |
Net Profit Annual | 8.64 | 15.10 | 19.36 |
Tax Annual | 1.57 | -0.49 | -0.49 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 93.68 |
Operating Expenses Annual | 76.61 |
Operating Profit Annual | 18.72 |
Interest Annual | 3.23 |
Depreciation | 5.28 |
Net Profit Annual | 8.64 |
Tax Annual | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 9.89 | 66.93 | 0.88 |
Cash Flow from Operations | -1.36 | -12.66 | 7.02 |
Cash Flow from Investing | -68.74 | -64.89 | -16.50 |
Cash Flow from Financing | 83.16 | 20.51 | 75.52 |
Cash Flow at the End | 22.95 | 9.89 | 66.93 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 9.89 |
Cash Flow from Operations | -1.36 |
Cash Flow from Investing | -68.74 |
Cash Flow from Financing | 83.16 |
Cash Flow at the End | 22.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 20.05 | 22.76 | 25.40 |
PBIT Margin (%) | 14.41 | 17.16 | 20.12 |
PBT Margin (%) | 10.03 | 5.32 | 2.14 |
Net PROFIT Margin (%) | 9.22 | 16.14 | 19.50 |
Return On Networth / Equity (%) | 2.60 | 5.35 | 8.54 |
Return On Networth /Employed (%) | 3.55 | 5.18 | 8.31 |
Return On Assets (%) | 2.31 | 4.84 | 7.99 |
Total Debt / Equity (X) | 0.14 | 0.10 | 0.06 |
Asset Turnover Ratio (%) | 0.25 | 0.30 | 0.41 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 20.05 |
PBIT Margin (%) | 14.41 |
PBT Margin (%) | 10.03 |
Net PROFIT Margin (%) | 9.22 |
Return On Networth / Equity (%) | 2.60 |
Return On Networth /Employed (%) | 3.55 |
Return On Assets (%) | 2.31 |
Total Debt / Equity (X) | 0.14 |
Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 122.16 | 125.53 | 128.17 |
Total Current Assets Annual | 138.63 | 103.87 | 123.06 |
Non Current Assets Annual | 332.71 | 260.80 | 194.52 |
Total Shareholders Funds Annual | 374.10 | 290.81 | 273.23 |
Total Assets Annual | 471.34 | 364.67 | 317.58 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 122.16 |
Total Current Assets Annual | 138.63 |
Non Current Assets Annual | 332.71 |
Total Shareholders Funds Annual | 374.10 |
Total Assets Annual | 471.34 |
EPS (INR)
Expected
2.26
Reported
2.27
Surprise
0.44%
Mar 2024
EPS beaten by 0.44%
Dec 2023
EPS beaten by 2.26%
Sep 2023
EPS beaten by 3.05%