Shreeji Translogistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 57.07 | 64.63 | 69.62 |
| Operating Expense | 54.12 | 58.22 | 60.50 |
| Net Profit | 0.52 | 2.10 | 5.25 |
| Net Profit Margin | 0.91 | 3.25 | 7.54 |
| Earning Per Share | 0.07 | 0.30 | 1 |
| EBIDTA | 2.99 | 5.52 | 8.20 |
| Effective Tax Rate | 8.14 | 5.30 | 6.47 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 57.07 |
| Operating Expense | 54.12 |
| Net Profit | 0.52 |
| Net Profit Margin | 0.91 |
| Earning Per Share | 0.07 |
| EBIDTA | 2.99 |
| Effective Tax Rate | 8.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 250.50 | 186.44 | 163.74 |
| Operating Expenses Annual | 231.68 | 166.87 | 147.08 |
| Operating Profit Annual | 30.74 | 20.38 | 19.75 |
| Interest Annual | 4.90 | 3.65 | 4.08 |
| Depreciation | 4.41 | 3.36 | 3.86 |
| Net Profit Annual | 16.28 | 9.68 | 8.85 |
| Tax Annual | 5.15 | 3.69 | 2.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 250.50 |
| Operating Expenses Annual | 231.68 |
| Operating Profit Annual | 30.74 |
| Interest Annual | 4.90 |
| Depreciation | 4.41 |
| Net Profit Annual | 16.28 |
| Tax Annual | 5.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.73 | 4.29 | 5.45 |
| Cash Flow from Operations | 0.79 | 10.05 | 5.60 |
| Cash Flow from Investing | 0.96 | -5.18 | -0.16 |
| Cash Flow from Financing | -3.94 | -2.43 | -6.60 |
| Cash Flow at the End | 4.54 | 6.73 | 4.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.73 |
| Cash Flow from Operations | 0.79 |
| Cash Flow from Investing | 0.96 |
| Cash Flow from Financing | -3.94 |
| Cash Flow at the End | 4.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.50 | 10.96 | 10.63 |
| PBIT Margin (%) | 6.74 | 9.16 | 8.27 |
| PBT Margin (%) | 5.38 | 6.69 | 6.27 |
| Net PROFIT Margin (%) | 6.50 | 5.19 | 5.40 |
| Return On Networth / Equity (%) | 18.71 | 26.55 | 25.09 |
| Return On Networth /Employed (%) | 17.31 | 20.23 | 17.73 |
| Return On Assets (%) | 16.70 | 11.47 | 11.57 |
| Total Debt / Equity (X) | 0.96 | 1.25 | 1.64 |
| Asset Turnover Ratio (%) | 2.57 | 2.21 | 2.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.50 |
| PBIT Margin (%) | 6.74 |
| PBT Margin (%) | 5.38 |
| Net PROFIT Margin (%) | 6.50 |
| Return On Networth / Equity (%) | 18.71 |
| Return On Networth /Employed (%) | 17.31 |
| Return On Assets (%) | 16.70 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 33.07 | 20.69 | 20.22 |
| Total Current Assets Annual | 80.42 | 70.52 | 63.47 |
| Non Current Assets Annual | 39.99 | 34.13 | 26.12 |
| Total Shareholders Funds Annual | 55.95 | 40.82 | 32.12 |
| Total Assets Annual | 120.41 | 104.65 | 89.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 33.07 |
| Total Current Assets Annual | 80.42 |
| Non Current Assets Annual | 39.99 |
| Total Shareholders Funds Annual | 55.95 |
| Total Assets Annual | 120.41 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 1.02%
