shubham-polyspin-ltd
Shubham Polyspin Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 14.99 | 11.86 | 14.08 |
Operating Expense | 14.32 | 11.12 | 13.27 |
Net Profit | 0.12 | 0.17 | 0.22 |
Net Profit Margin | 0.80 | 1.43 | 1.56 |
Earning Per Share | 0.10 | 0.14 | 0.18 |
EBIDTA | 0.66 | 0.72 | 0.77 |
Effective Tax Rate | 5.97 | 5.41 | 4.94 |
Particulars | Sep 2024 |
---|---|
Revenue | 14.99 |
Operating Expense | 14.32 |
Net Profit | 0.12 |
Net Profit Margin | 0.80 |
Earning Per Share | 0.10 |
EBIDTA | 0.66 |
Effective Tax Rate | 5.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 49.15 | 44.61 | 52.91 |
Operating Expenses Annual | 47.57 | 43.33 | 51.77 |
Operating Profit Annual | 3.19 | 3.60 | 3.28 |
Interest Annual | 0.85 | 1.16 | 1.10 |
Depreciation | 1.10 | 1.27 | 0.89 |
Net Profit Annual | 0.86 | 0.83 | 0.68 |
Tax Annual | 0.37 | 0.31 | 0.57 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 49.15 |
Operating Expenses Annual | 47.57 |
Operating Profit Annual | 3.19 |
Interest Annual | 0.85 |
Depreciation | 1.10 |
Net Profit Annual | 0.86 |
Tax Annual | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.22 | 0.03 |
Cash Flow from Operations | 5.03 | 3.49 | 4.05 |
Cash Flow from Investing | -0.72 | 0.14 | -5.42 |
Cash Flow from Financing | -2.30 | -3.80 | 1.56 |
Cash Flow at the End | 2.07 | 0.06 | 0.22 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 5.03 |
Cash Flow from Investing | -0.72 |
Cash Flow from Financing | -2.30 |
Cash Flow at the End | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.51 | 8.09 | 6.22 |
PBIT Margin (%) | 4.25 | 5.18 | 4.46 |
PBT Margin (%) | -0.69 | 0.74 | 0.43 |
Net PROFIT Margin (%) | 1.75 | 1.86 | 1.29 |
Return On Networth / Equity (%) | 5.77 | 5.91 | 5.11 |
Return On Networth /Employed (%) | 8.49 | 8.91 | 9.42 |
Return On Assets (%) | 3.50 | 3.22 | 2.71 |
Total Debt / Equity (X) | 0.65 | 0.84 | 0.88 |
Asset Turnover Ratio (%) | 2 | 1.73 | 2.11 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.51 |
PBIT Margin (%) | 4.25 |
PBT Margin (%) | -0.69 |
Net PROFIT Margin (%) | 1.75 |
Return On Networth / Equity (%) | 5.77 |
Return On Networth /Employed (%) | 8.49 |
Return On Assets (%) | 3.50 |
Total Debt / Equity (X) | 0.65 |
Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 15.27 | 15.48 | 15.26 |
Total Current Assets Annual | 11.68 | 10.53 | 13.27 |
Non Current Assets Annual | 16.49 | 17.39 | 18.09 |
Total Shareholders Funds Annual | 15.33 | 14.47 | 13.63 |
Total Assets Annual | 28.17 | 27.92 | 31.37 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 15.27 |
Total Current Assets Annual | 11.68 |
Non Current Assets Annual | 16.49 |
Total Shareholders Funds Annual | 15.33 |
Total Assets Annual | 28.17 |
No Data Availabe