Siti Networks Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 198.12 | 104.12 | 95.53 |
Operating Expense | 106.58 | 111.39 | 109.55 |
Net Profit | 65.32 | -60.94 | -71.15 |
Net Profit Margin | 32.97 | -58.53 | -74.48 |
Earning Per Share | 0.75 | -0.70 | -0.82 |
EBIDTA | 91.54 | -7.26 | -14.01 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Revenue | 198.12 |
Operating Expense | 106.58 |
Net Profit | 65.32 |
Net Profit Margin | 32.97 |
Earning Per Share | 0.75 |
EBIDTA | 91.54 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 531.15 | 614.43 | 730.48 |
Operating Expenses Annual | 519.74 | 555.81 | 614.45 |
Operating Profit Annual | -3.55 | 38.25 | 89.22 |
Interest Annual | 106.30 | 108.58 | 110.31 |
Depreciation | 152.90 | 146.75 | 153.82 |
Net Profit Annual | -298.88 | -255.32 | -226.48 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 531.15 |
Operating Expenses Annual | 519.74 |
Operating Profit Annual | -3.55 |
Interest Annual | 106.30 |
Depreciation | 152.90 |
Net Profit Annual | -298.88 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 9.73 | 3.75 | 2.53 |
Cash Flow from Operations | 106.43 | 57.74 | 177.09 |
Cash Flow from Investing | -45.35 | -46.97 | -67.23 |
Cash Flow from Financing | -37.97 | -4.79 | -108.65 |
Cash Flow at the End | 32.85 | 9.73 | 3.75 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 9.73 |
Cash Flow from Operations | 106.43 |
Cash Flow from Investing | -45.35 |
Cash Flow from Financing | -37.97 |
Cash Flow at the End | 32.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 5.89 | 6.23 | 16.38 |
PBIT Margin (%) | -29.69 | -23.88 | -11.74 |
PBT Margin (%) | -29.41 | -23.66 | -11.63 |
Net PROFIT Margin (%) | -56.27 | -41.55 | -31.00 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -290.36 | -65.24 | -34.41 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 5.16 | 1.57 | 1.11 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 5.89 |
PBIT Margin (%) | -29.69 |
PBT Margin (%) | -29.41 |
Net PROFIT Margin (%) | -56.27 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -290.36 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 5.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 230.72 | 398.89 | 554.14 |
Total Current Assets Annual | 239.70 | 272.60 | 274.52 |
Non Current Assets Annual | 585.59 | 800.65 | 946.10 |
Total Shareholders Funds Annual | -948.75 | -650.08 | -394.86 |
Total Assets Annual | 825.30 | 1,073.25 | 1,220.62 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 230.72 |
Total Current Assets Annual | 239.70 |
Non Current Assets Annual | 585.59 |
Total Shareholders Funds Annual | -948.75 |
Total Assets Annual | 825.30 |
EPS (INR)
Expected
0.22
Reported
0.11
Surprise
-50.00%
Dec 2023
EPS beaten by -50.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%