SML ISUZU Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 747.26 | 681.62 | 387.10 |
Operating Expense | 665.12 | 608.40 | 364.33 |
Net Profit | 46.39 | 52.32 | 2.68 |
Net Profit Margin | 6.21 | 7.68 | 0.69 |
Earning Per Share | 32.06 | 36.14 | 1.86 |
EBIDTA | 66.57 | 75.22 | 22.60 |
Effective Tax Rate | TBA | 0.11 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 747.26 |
Operating Expense | 665.12 |
Net Profit | 46.39 |
Net Profit Margin | 6.21 |
Earning Per Share | 32.06 |
EBIDTA | 66.57 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,195.93 | 1,821.59 | 924.17 |
Operating Expenses Annual | 2,017.02 | 1,739.95 | 965.36 |
Operating Profit Annual | 184.32 | 84.75 | -35.23 |
Interest Annual | 30.35 | 25.04 | 21.51 |
Depreciation | 31.72 | 32.15 | 32.66 |
Net Profit Annual | 107.88 | 19.84 | -99.76 |
Tax Annual | -1.43 | -2.56 | -0.51 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,195.93 |
Operating Expenses Annual | 2,017.02 |
Operating Profit Annual | 184.32 |
Interest Annual | 30.35 |
Depreciation | 31.72 |
Net Profit Annual | 107.88 |
Tax Annual | -1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.49 | 10.67 | 18.83 |
Cash Flow from Operations | -49.68 | 90.06 | -18.61 |
Cash Flow from Investing | -45.80 | -42.09 | -6.96 |
Cash Flow from Financing | 126.81 | -55.16 | 17.42 |
Cash Flow at the End | 34.82 | 3.49 | 10.67 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.49 |
Cash Flow from Operations | -49.68 |
Cash Flow from Investing | -45.80 |
Cash Flow from Financing | 126.81 |
Cash Flow at the End | 34.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.39 | 4.65 | -3.81 |
PBIT Margin (%) | 6.23 | 2.32 | -8.52 |
PBT Margin (%) | 6.02 | 2.23 | -8.12 |
Net PROFIT Margin (%) | 4.91 | 1.09 | -10.79 |
Return On Networth / Equity (%) | 45.27 | 11.26 | TBA |
Return On Networth /Employed (%) | 21.38 | 8.35 | TBA |
Return On Assets (%) | 17.05 | 3.96 | -18.67 |
Total Debt / Equity (X) | 1.48 | 1.66 | 1.34 |
Asset Turnover Ratio (%) | 3.47 | 3.64 | 1.73 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.39 |
PBIT Margin (%) | 6.23 |
PBT Margin (%) | 6.02 |
Net PROFIT Margin (%) | 4.91 |
Return On Networth / Equity (%) | 45.27 |
Return On Networth /Employed (%) | 21.38 |
Return On Assets (%) | 17.05 |
Total Debt / Equity (X) | 1.48 |
Asset Turnover Ratio (%) | 3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 348.51 | 366.14 | 360.61 |
Total Current Assets Annual | 824.61 | 538.16 | 420.49 |
Non Current Assets Annual | 387.91 | 398.40 | 395.34 |
Total Shareholders Funds Annual | 285.59 | 177.95 | 161.49 |
Total Assets Annual | 1,212.52 | 936.56 | 815.83 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 348.51 |
Total Current Assets Annual | 824.61 |
Non Current Assets Annual | 387.91 |
Total Shareholders Funds Annual | 285.59 |
Total Assets Annual | 1,212.52 |
No Data Availabe