Home
>
Sintercom India Ltd Financials

Sintercom India Ltd Financial Statement

Sintercom India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	23.51	23.3	21.99
Operating Expense	19.62	19.37	18.34
Net Profit	0.47	0.4	0.26
Net Profit Margin	2	1.72	1.18
Earning Per Share	0.17	0.14	0.1
EBIDTA	3.8	3.75	3.47
Effective Tax Rate	1.03	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

23.51

19.62

0.47

2

0.17

3.8

1.03

23.3

19.37

0.4

1.72

0.14

3.75

TBA

21.99

18.34

0.26

1.18

0.1

3.47

TBA

Sintercom India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	82.21	59.89	47.2
Operating Expenses Annual	70.88	54.53	43.79
Operating Profit Annual	11.42	5.4	3.9
Interest Annual	3.27	2.88	3.87
Depreciation	6.05	5.81	5.78
Net Profit Annual	-0.01	-3.84	-4.7
Tax Annual	0.27	-0.72	-1.49

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

82.21

70.88

11.42

3.27

6.05

-0.01

0.27

59.89

54.53

5.4

2.88

5.81

-3.84

-0.72

47.2

43.79

3.9

3.87

5.78

-4.7

-1.49

Sintercom India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.91	8.24	0.79
Cash Flow from Operations	10.18	-0.98	-4.71
Cash Flow from Investing	-10.64	-6.02	0.52
Cash Flow from Financing	0.27	-0.32	11.64
Cash Flow at the End	0.72	0.91	8.24

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.91

10.18

-10.64

0.27

0.72

8.24

-0.98

-6.02

-0.32

0.91

0.79

-4.71

0.52

11.64

8.24

Sintercom India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	15.19	9.97	9.49
PBIT Margin (%)	5.6	-1.85	-3.71
PBT Margin (%)	4.24	-1.32	-2.88
Net PROFIT Margin (%)	-0.01	-6.41	-9.96
Return On Networth / Equity (%)	-0.08	-4.1	-5.41
Return On Networth /Employed(%)	3.83	-0.93	-1.53
Return On Assets (%)	-0.01	-3.01	-3.78
Total Debt / Equity(X)	0.29	0.25	0.29
Asset Turnover Ratio (%)	0.64	0.47	0.38

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

15.19

5.6

4.24

-0.01

-0.08

3.83

-0.01

0.29

0.64

9.97

-1.85

-1.32

-6.41

-4.1

-0.93

-3.01

0.25

0.47

9.49

-3.71

-2.88

-9.96

-5.41

-1.53

-3.78

0.29

0.38

Sintercom India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	84.82	89.05	90.98
Total Current Assets Annual	72.93	58.43	54.53
Non Current Assets Annual	99.18	96.34	97.35
Total Shareholders Funds Annual	99.67	99.61	103.72
Total Assets Annual	172.11	154.77	151.88

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

84.82

72.93

99.18

99.67

172.11

89.05

58.43

96.34

99.61

154.77

90.98

54.53

97.35

103.72

151.88

Open Demat Account

50years

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages