Shree Hari Chemicals Export Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 39.26 | 36.66 | 31 |
| Operating Expense | 34.58 | 32.44 | 29.61 |
| Net Profit | 2.65 | 2.24 | 0.21 |
| Net Profit Margin | 6.75 | 6.11 | 0.68 |
| Earning Per Share | 5.95 | 5.05 | 0.47 |
| EBIDTA | 3.79 | 3.38 | 1.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 39.26 |
| Operating Expense | 34.58 |
| Net Profit | 2.65 |
| Net Profit Margin | 6.75 |
| Earning Per Share | 5.95 |
| EBIDTA | 3.79 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 137.65 | 102.58 | 76.45 |
| Operating Expenses Annual | 134.52 | 126.00 | 76.21 |
| Operating Profit Annual | 8.16 | -22.48 | 2.94 |
| Interest Annual | 2.67 | 1.85 | 0.47 |
| Depreciation | 2.28 | 2.12 | 1.41 |
| Net Profit Annual | 2.29 | -19.80 | 0.68 |
| Tax Annual | 0.92 | -6.65 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 137.65 |
| Operating Expenses Annual | 134.52 |
| Operating Profit Annual | 8.16 |
| Interest Annual | 2.67 |
| Depreciation | 2.28 |
| Net Profit Annual | 2.29 |
| Tax Annual | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.65 | 0.63 | 1.20 |
| Cash Flow from Operations | 9.96 | -3.86 | 5.24 |
| Cash Flow from Investing | -1.47 | -1.68 | -10.69 |
| Cash Flow from Financing | -5.31 | 5.56 | 4.87 |
| Cash Flow at the End | 3.82 | 0.65 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.65 |
| Cash Flow from Operations | 9.96 |
| Cash Flow from Investing | -1.47 |
| Cash Flow from Financing | -5.31 |
| Cash Flow at the End | 3.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.93 | -21.90 | 5.06 |
| PBIT Margin (%) | 4.27 | -23.97 | 3.22 |
| PBT Margin (%) | 2.67 | -11.00 | -3.66 |
| Net PROFIT Margin (%) | 1.66 | -19.30 | 0.89 |
| Return On Networth / Equity (%) | 11.98 | -71.34 | 3.41 |
| Return On Networth /Employed (%) | 12.21 | -45.05 | 5.02 |
| Return On Assets (%) | 4.76 | -36.29 | 1.38 |
| Total Debt / Equity (X) | 1.48 | 0.94 | 0.30 |
| Asset Turnover Ratio (%) | 2.86 | 1.88 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.93 |
| PBIT Margin (%) | 4.27 |
| PBT Margin (%) | 2.67 |
| Net PROFIT Margin (%) | 1.66 |
| Return On Networth / Equity (%) | 11.98 |
| Return On Networth /Employed (%) | 12.21 |
| Return On Assets (%) | 4.76 |
| Total Debt / Equity (X) | 1.48 |
| Asset Turnover Ratio (%) | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.57 | 18.09 | 14.66 |
| Total Current Assets Annual | 36.36 | 53.77 | 67.29 |
| Non Current Assets Annual | 35.19 | 35.76 | 26.07 |
| Total Shareholders Funds Annual | 20.29 | 17.95 | 37.55 |
| Total Assets Annual | 71.55 | 89.53 | 93.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.57 |
| Total Current Assets Annual | 36.36 |
| Non Current Assets Annual | 35.19 |
| Total Shareholders Funds Annual | 20.29 |
| Total Assets Annual | 71.55 |
EPS (INR)
Expected
5.91
Reported
5.91
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.40%
Mar 2024
EPS beaten by 0.00%
