Siti Networks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 104.12 | 95.53 | 117.49 |
| Operating Expense | 111.39 | 109.55 | 137.20 |
| Net Profit | -60.94 | -71.15 | -83.76 |
| Net Profit Margin | -58.53 | -74.48 | -71.29 |
| Earning Per Share | -0.70 | -0.82 | -0.96 |
| EBIDTA | -7.26 | -14.01 | -19.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 104.12 |
| Operating Expense | 111.39 |
| Net Profit | -60.94 |
| Net Profit Margin | -58.53 |
| Earning Per Share | -0.70 |
| EBIDTA | -7.26 |
| 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
0.00
Reported
-0.84
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
