Shivam Autotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 113.44 | 125.86 | 121.29 |
| Operating Expense | 100.33 | 108.81 | 110.71 |
| Net Profit | -10.33 | -7.82 | -14.58 |
| Net Profit Margin | -9.11 | -6.21 | -12.02 |
| Earning Per Share | -0.85 | -0.64 | -1.19 |
| EBIDTA | 13.12 | 17.05 | 10.58 |
| Effective Tax Rate | 4.57 | 5.45 | 8.98 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 113.44 |
| Operating Expense | 100.33 |
| Net Profit | -10.33 |
| Net Profit Margin | -9.11 |
| Earning Per Share | -0.85 |
| EBIDTA | 13.12 |
| Effective Tax Rate | 4.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 469.66 | 470.36 | 469.20 |
| Operating Expenses Annual | 426.37 | 420.93 | 397.94 |
| Operating Profit Annual | 47.24 | 52.30 | 75.44 |
| Interest Annual | 57.70 | 49.90 | 50.61 |
| Depreciation | 35.05 | 34.30 | 39.31 |
| Net Profit Annual | -50.19 | -34.72 | -16.06 |
| Tax Annual | 3.77 | 1.88 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 469.66 |
| Operating Expenses Annual | 426.37 |
| Operating Profit Annual | 47.24 |
| Interest Annual | 57.70 |
| Depreciation | 35.05 |
| Net Profit Annual | -50.19 |
| Tax Annual | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 57.92 | 1.09 | 53.27 |
| Cash Flow from Operations | 32.93 | 64.81 | 64.92 |
| Cash Flow from Investing | -4.29 | -0.96 | -4.50 |
| Cash Flow from Financing | -85.95 | -7.01 | -112.60 |
| Cash Flow at the End | 0.61 | 57.92 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 57.92 |
| Cash Flow from Operations | 32.93 |
| Cash Flow from Investing | -4.29 |
| Cash Flow from Financing | -85.95 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | 11.12 | 16.08 |
| PBIT Margin (%) | 2.40 | 3.63 | 7.36 |
| PBT Margin (%) | 2.36 | 3.56 | 7.22 |
| Net PROFIT Margin (%) | -10.69 | -7.38 | -3.42 |
| Return On Networth / Equity (%) | TBA | TBA | -12.77 |
| Return On Networth /Employed (%) | TBA | TBA | 6.06 |
| Return On Assets (%) | -10.15 | -6.50 | -2.81 |
| Total Debt / Equity (X) | 5.10 | 3.36 | 3.49 |
| Asset Turnover Ratio (%) | 0.95 | 0.88 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 2.40 |
| PBT Margin (%) | 2.36 |
| Net PROFIT Margin (%) | -10.69 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.15 |
| Total Debt / Equity (X) | 5.10 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 329.87 | 362.24 | 394.35 |
| Total Current Assets Annual | 178.15 | 241.42 | 189.62 |
| Non Current Assets Annual | 386.53 | 414.73 | 451.07 |
| Total Shareholders Funds Annual | 55.59 | 104.57 | 138.55 |
| Total Assets Annual | 564.68 | 656.14 | 640.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 329.87 |
| Total Current Assets Annual | 178.15 |
| Non Current Assets Annual | 386.53 |
| Total Shareholders Funds Annual | 55.59 |
| Total Assets Annual | 564.68 |
No Data Availabe
