Shree Krishna Paper Mills & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 36.25 | 35.45 | 26.19 |
| Operating Expense | 34.71 | 33.96 | 27.01 |
| Net Profit | -0.23 | -0.23 | -1.90 |
| Net Profit Margin | -0.63 | -0.65 | -7.25 |
| Earning Per Share | -0.17 | -0.17 | -1.41 |
| EBIDTA | 1.51 | 1.78 | -0.75 |
| Effective Tax Rate | TBA | TBA | 67.07 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 36.25 |
| Operating Expense | 34.71 |
| Net Profit | -0.23 |
| Net Profit Margin | -0.63 |
| Earning Per Share | -0.17 |
| EBIDTA | 1.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 144.35 | 177.88 | 103.48 |
| Operating Expenses Annual | 137.19 | 165.83 | 96.05 |
| Operating Profit Annual | 8.23 | 25.66 | 8.35 |
| Interest Annual | 3.47 | 4.80 | 6.29 |
| Depreciation | 4.10 | 4.28 | 3.78 |
| Net Profit Annual | 0.38 | 12.56 | -1.31 |
| Tax Annual | 0.26 | 4.02 | -0.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 144.35 |
| Operating Expenses Annual | 137.19 |
| Operating Profit Annual | 8.23 |
| Interest Annual | 3.47 |
| Depreciation | 4.10 |
| Net Profit Annual | 0.38 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.72 | 1.06 | 0.67 |
| Cash Flow from Operations | 8.44 | 7.89 | -4.15 |
| Cash Flow from Investing | -2.84 | 1.69 | -1.57 |
| Cash Flow from Financing | -6.23 | -9.92 | 6.10 |
| Cash Flow at the End | 0.09 | 0.72 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.72 |
| Cash Flow from Operations | 8.44 |
| Cash Flow from Investing | -2.84 |
| Cash Flow from Financing | -6.23 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.70 | 6.95 | 8.07 |
| PBIT Margin (%) | 2.85 | 4.54 | 4.42 |
| PBT Margin (%) | 2.03 | 3.60 | 3.71 |
| Net PROFIT Margin (%) | 0.26 | 7.06 | -1.27 |
| Return On Networth / Equity (%) | 1.17 | 18.52 | TBA |
| Return On Networth /Employed (%) | 6.55 | 12.74 | TBA |
| Return On Assets (%) | 0.61 | 19.77 | -2.27 |
| Total Debt / Equity (X) | 0.84 | 1.20 | 1.36 |
| Asset Turnover Ratio (%) | 2.30 | 2.80 | 1.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.70 |
| PBIT Margin (%) | 2.85 |
| PBT Margin (%) | 2.03 |
| Net PROFIT Margin (%) | 0.26 |
| Return On Networth / Equity (%) | 1.17 |
| Return On Networth /Employed (%) | 6.55 |
| Return On Assets (%) | 0.61 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 2.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.21 | 31.85 | 32.11 |
| Total Current Assets Annual | 43.17 | 48.10 | 41.37 |
| Non Current Assets Annual | 43.12 | 44.70 | 44.04 |
| Total Shareholders Funds Annual | 32.70 | 32.32 | 19.75 |
| Total Assets Annual | 86.29 | 92.81 | 86.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.21 |
| Total Current Assets Annual | 43.17 |
| Non Current Assets Annual | 43.12 |
| Total Shareholders Funds Annual | 32.70 |
| Total Assets Annual | 86.29 |
No Data Availabe
