Shree Metalloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 29.29 | 27.51 | 14.78 |
| Operating Expense | 29 | 27.07 | 14.68 |
| Net Profit | 0.17 | 0.21 | 0.02 |
| Net Profit Margin | 0.58 | 0.76 | 0.14 |
| Earning Per Share | 0.32 | 0.40 | 0.01 |
| EBIDTA | 0.31 | 0.44 | 0.12 |
| Effective Tax Rate | 20.69 | 34.09 | 20 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 29.29 |
| Operating Expense | 29.00 |
| Net Profit | 0.17 |
| Net Profit Margin | 0.58 |
| Earning Per Share | 0.32 |
| EBIDTA | 0.31 |
| Effective Tax Rate | 20.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 94.54 | 91.42 | 48.83 |
| Operating Expenses Annual | 93.72 | 90.32 | 48.15 |
| Operating Profit Annual | 0.98 | 1.17 | 0.71 |
| Interest Annual | 0.07 | 0.12 | 0.09 |
| Depreciation | 0.23 | 0.22 | 0.23 |
| Net Profit Annual | 0.51 | 0.62 | 0.26 |
| Tax Annual | 0.17 | 0.21 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 94.54 |
| Operating Expenses Annual | 93.72 |
| Operating Profit Annual | 0.98 |
| Interest Annual | 0.07 |
| Depreciation | 0.23 |
| Net Profit Annual | 0.51 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.22 | 0.07 | 0.09 |
| Cash Flow from Operations | -0.85 | 5.28 | 1.98 |
| Cash Flow from Investing | -0.01 | 0.05 | -0.01 |
| Cash Flow from Financing | -0.08 | -1.17 | -2.18 |
| Cash Flow at the End | 3.29 | 4.22 | -0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.22 |
| Cash Flow from Operations | -0.85 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -0.08 |
| Cash Flow at the End | 3.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.04 | 1.30 | 1.47 |
| PBIT Margin (%) | 0.79 | 1.06 | 1 |
| PBT Margin (%) | -10.54 | -6.52 | -9.03 |
| Net PROFIT Margin (%) | 0.54 | 0.68 | 0.53 |
| Return On Networth / Equity (%) | 5.98 | 7.77 | 3.45 |
| Return On Networth /Employed (%) | 8.79 | 11.40 | 5.08 |
| Return On Assets (%) | 5.98 | 7.28 | 2.69 |
| Total Debt / Equity (X) | TBA | 0.07 | 0.28 |
| Asset Turnover Ratio (%) | 11.08 | 10.74 | 5.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.04 |
| PBIT Margin (%) | 0.79 |
| PBT Margin (%) | -10.54 |
| Net PROFIT Margin (%) | 0.54 |
| Return On Networth / Equity (%) | 5.98 |
| Return On Networth /Employed (%) | 8.79 |
| Return On Assets (%) | 5.98 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 11.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.66 | 0.88 | 1.10 |
| Total Current Assets Annual | 8.29 | 7.46 | 7.65 |
| Non Current Assets Annual | 0.69 | 0.91 | 1.16 |
| Total Shareholders Funds Annual | 8.78 | 8.27 | 7.68 |
| Total Assets Annual | 8.99 | 8.37 | 8.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.66 |
| Total Current Assets Annual | 8.29 |
| Non Current Assets Annual | 0.69 |
| Total Shareholders Funds Annual | 8.78 |
| Total Assets Annual | 8.99 |
No Data Availabe
