Shree Steel Wire Ropes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.59 | 3.34 | 2.07 |
| Operating Expense | 2.47 | 3.26 | 2.01 |
| Net Profit | 0.03 | 0.02 | -0.04 |
| Net Profit Margin | 1.16 | 0.60 | -1.93 |
| Earning Per Share | 0.08 | 0.06 | -0.12 |
| EBIDTA | 0.14 | 0.12 | 0.04 |
| Effective Tax Rate | 16.67 | 25 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.59 |
| Operating Expense | 2.47 |
| Net Profit | 0.03 |
| Net Profit Margin | 1.16 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.14 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.96 | 18.12 | 15.23 |
| Operating Expenses Annual | 9.92 | 16.79 | 14.75 |
| Operating Profit Annual | 0.18 | 1.40 | 0.57 |
| Interest Annual | 0.04 | 0.01 | 0.01 |
| Depreciation | 0.33 | 0.32 | 0.30 |
| Net Profit Annual | -0.15 | 0.78 | 0.27 |
| Tax Annual | -0.04 | 0.28 | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.96 |
| Operating Expenses Annual | 9.92 |
| Operating Profit Annual | 0.18 |
| Interest Annual | 0.04 |
| Depreciation | 0.33 |
| Net Profit Annual | -0.15 |
| Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.37 | 1.21 | 1.48 |
| Cash Flow from Operations | 0.56 | 1.94 | 0.35 |
| Cash Flow from Investing | -0.49 | -0.76 | -0.57 |
| Cash Flow from Financing | -0.22 | -0.01 | -0.05 |
| Cash Flow at the End | 2.22 | 2.37 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.37 |
| Cash Flow from Operations | 0.56 |
| Cash Flow from Investing | -0.49 |
| Cash Flow from Financing | -0.22 |
| Cash Flow at the End | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.81 | 7.44 | 3.17 |
| PBIT Margin (%) | -1.51 | 5.74 | 1.50 |
| PBT Margin (%) | 36.14 | -562.80 | -148.75 |
| Net PROFIT Margin (%) | -1.51 | 4.14 | 1.50 |
| Return On Networth / Equity (%) | -1.11 | 5.88 | 2.10 |
| Return On Networth /Employed (%) | -1.07 | 7.70 | 2.03 |
| Return On Assets (%) | -1.07 | 5.60 | 2.03 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.71 | 1.35 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.81 |
| PBIT Margin (%) | -1.51 |
| PBT Margin (%) | 36.14 |
| Net PROFIT Margin (%) | -1.51 |
| Return On Networth / Equity (%) | -1.11 |
| Return On Networth /Employed (%) | -1.07 |
| Return On Assets (%) | -1.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.22 | 4.21 | 4.33 |
| Total Current Assets Annual | 8.66 | 9.66 | 9.34 |
| Non Current Assets Annual | 6.48 | 6.23 | 6.47 |
| Total Shareholders Funds Annual | 13.44 | 13.52 | 13.00 |
| Total Assets Annual | 15.14 | 15.89 | 15.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.22 |
| Total Current Assets Annual | 8.66 |
| Non Current Assets Annual | 6.48 |
| Total Shareholders Funds Annual | 13.44 |
| Total Assets Annual | 15.14 |
No Data Availabe
