Shree Rama Multi-Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 43.49 | 47 | 43.48 |
| Operating Expense | 37.83 | 42.02 | 39.86 |
| Net Profit | 4.20 | 3.35 | 2.11 |
| Net Profit Margin | 9.66 | 7.13 | 4.85 |
| Earning Per Share | 0.32 | 0.26 | 0.16 |
| EBIDTA | 5.66 | 4.99 | 3.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 43.49 |
| Operating Expense | 37.83 |
| Net Profit | 4.20 |
| Net Profit Margin | 9.66 |
| Earning Per Share | 0.32 |
| EBIDTA | 5.66 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 177.70 | 196.26 | 150.31 |
| Operating Expenses Annual | 162.56 | 181.75 | 148.35 |
| Operating Profit Annual | 16.54 | 14.64 | 2.38 |
| Interest Annual | 0.82 | 1.44 | 0.66 |
| Depreciation | 5.74 | 6.09 | 6.61 |
| Net Profit Annual | 9.96 | 5.04 | -4.92 |
| Tax Annual | TBA | 2.05 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 177.70 |
| Operating Expenses Annual | 162.56 |
| Operating Profit Annual | 16.54 |
| Interest Annual | 0.82 |
| Depreciation | 5.74 |
| Net Profit Annual | 9.96 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.79 | 0.13 | 0.03 |
| Cash Flow from Operations | 20.84 | 2.67 | -10.81 |
| Cash Flow from Investing | -11.21 | -3.56 | 1.93 |
| Cash Flow from Financing | -8.04 | 1.55 | 8.98 |
| Cash Flow at the End | 2.38 | 0.79 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | 20.84 |
| Cash Flow from Investing | -11.21 |
| Cash Flow from Financing | -8.04 |
| Cash Flow at the End | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.31 | 7.46 | 1.59 |
| PBIT Margin (%) | 6.07 | 4.35 | -2.83 |
| PBT Margin (%) | -1.33 | 1.33 | 1.46 |
| Net PROFIT Margin (%) | 5.60 | 2.57 | -3.27 |
| Return On Networth / Equity (%) | 2.81 | 2.90 | TBA |
| Return On Networth /Employed (%) | 2.67 | 3.31 | TBA |
| Return On Assets (%) | 8.63 | 4.55 | -4.75 |
| Total Debt / Equity (X) | 0.54 | 2.19 | 2.05 |
| Asset Turnover Ratio (%) | 1.54 | 1.77 | 1.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.31 |
| PBIT Margin (%) | 6.07 |
| PBT Margin (%) | -1.33 |
| Net PROFIT Margin (%) | 5.60 |
| Return On Networth / Equity (%) | 2.81 |
| Return On Networth /Employed (%) | 2.67 |
| Return On Assets (%) | 8.63 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.62 | 49.53 | 53.96 |
| Total Current Assets Annual | 76.42 | 76.84 | 63.62 |
| Non Current Assets Annual | 59.55 | 54.16 | 59.52 |
| Total Shareholders Funds Annual | 102.72 | 29.74 | 24.62 |
| Total Assets Annual | 138.44 | 133.47 | 125.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.62 |
| Total Current Assets Annual | 76.42 |
| Non Current Assets Annual | 59.55 |
| Total Shareholders Funds Annual | 102.72 |
| Total Assets Annual | 138.44 |
No Data Availabe
