Sobhagya Mercantile Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 26.40 | 32.76 | 27.42 |
Operating Expense | 23.04 | 27.01 | 23.43 |
Net Profit | 2.20 | 3.94 | 2.16 |
Net Profit Margin | 8.33 | 12.03 | 7.88 |
Earning Per Share | 2.69 | 164.21 | 90.61 |
EBIDTA | 3.36 | 5.76 | 4 |
Effective Tax Rate | 22.02 | 23.65 | 24.75 |
Particulars | Jun 2024 |
---|---|
Revenue | 26.40 |
Operating Expense | 23.04 |
Net Profit | 2.20 |
Net Profit Margin | 8.33 |
Earning Per Share | 2.69 |
EBIDTA | 3.36 |
Effective Tax Rate | 22.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 115.24 | 108.81 | 66.56 |
Operating Expenses Annual | 103.84 | 97.20 | 58.04 |
Operating Profit Annual | 18.03 | 15.77 | 14.06 |
Interest Annual | 1.77 | 0.89 | 0.49 |
Depreciation | 0.53 | 0.49 | 0.52 |
Net Profit Annual | 11.58 | 10.73 | 10.96 |
Tax Annual | 4.15 | 3.67 | 2.09 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 115.24 |
Operating Expenses Annual | 103.84 |
Operating Profit Annual | 18.03 |
Interest Annual | 1.77 |
Depreciation | 0.53 |
Net Profit Annual | 11.58 |
Tax Annual | 4.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.04 | 0.04 | 1.92 |
Cash Flow from Operations | 4.23 | -2.13 | -14.49 |
Cash Flow from Investing | -0.72 | 3.24 | 13.10 |
Cash Flow from Financing | -1.93 | -1.11 | -0.49 |
Cash Flow at the End | 1.62 | 0.04 | 0.04 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.04 |
Cash Flow from Operations | 4.23 |
Cash Flow from Investing | -0.72 |
Cash Flow from Financing | -1.93 |
Cash Flow at the End | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.65 | 14.49 | 21.12 |
PBIT Margin (%) | 15.19 | 14.04 | 20.34 |
PBT Margin (%) | 6.61 | -1.75 | -21.17 |
Net PROFIT Margin (%) | 10.05 | 9.86 | 16.47 |
Return On Networth / Equity (%) | 27.98 | 35.51 | 56.58 |
Return On Networth /Employed (%) | 33.77 | 43.97 | 56.94 |
Return On Assets (%) | 22.31 | 30.87 | 46.11 |
Total Debt / Equity (X) | 0.25 | 0.15 | 0.23 |
Asset Turnover Ratio (%) | 2.22 | 3.13 | 2.80 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.65 |
PBIT Margin (%) | 15.19 |
PBT Margin (%) | 6.61 |
Net PROFIT Margin (%) | 10.05 |
Return On Networth / Equity (%) | 27.98 |
Return On Networth /Employed (%) | 33.77 |
Return On Assets (%) | 22.31 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2.47 | 2.32 | 1.32 |
Total Current Assets Annual | 84.36 | 85.36 | 45.92 |
Non Current Assets Annual | 2.64 | 2.42 | 5.95 |
Total Shareholders Funds Annual | 47.20 | 35.58 | 24.86 |
Total Assets Annual | 87.00 | 87.78 | 51.87 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2.47 |
Total Current Assets Annual | 84.36 |
Non Current Assets Annual | 2.64 |
Total Shareholders Funds Annual | 47.20 |
Total Assets Annual | 87.00 |
No Data Availabe