Solitaire Machine Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 6.88 | 3.96 | 4.95 |
| Operating Expense | 5.77 | 3.18 | 4.22 |
| Net Profit | 0.71 | 0.50 | 0.43 |
| Net Profit Margin | 10.32 | 12.63 | 8.69 |
| Earning Per Share | 1.56 | 1.09 | 0.95 |
| EBIDTA | 1.12 | 0.82 | 0.72 |
| Effective Tax Rate | 23.42 | 21.79 | 19.44 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 6.88 |
| Operating Expense | 5.77 |
| Net Profit | 0.71 |
| Net Profit Margin | 10.32 |
| Earning Per Share | 1.56 |
| EBIDTA | 1.12 |
| Effective Tax Rate | 23.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20.86 | 18.67 | 13.58 |
| Operating Expenses Annual | 18.24 | 16.26 | 11.96 |
| Operating Profit Annual | 3.06 | 2.74 | 2.10 |
| Interest Annual | 0.04 | 0.07 | 0.12 |
| Depreciation | 0.52 | 0.54 | 0.57 |
| Net Profit Annual | 1.80 | 1.60 | 1.06 |
| Tax Annual | 0.65 | 0.51 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20.86 |
| Operating Expenses Annual | 18.24 |
| Operating Profit Annual | 3.06 |
| Interest Annual | 0.04 |
| Depreciation | 0.52 |
| Net Profit Annual | 1.80 |
| Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.15 | 0.45 |
| Cash Flow from Operations | 2.56 | 2.40 | -0.71 |
| Cash Flow from Investing | -3.25 | -1.62 | 0.39 |
| Cash Flow from Financing | 0.78 | -0.59 | 0.02 |
| Cash Flow at the End | 0.41 | 0.34 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | 2.56 |
| Cash Flow from Investing | -3.25 |
| Cash Flow from Financing | 0.78 |
| Cash Flow at the End | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.96 | 15.10 | 14.06 |
| PBIT Margin (%) | 12.27 | 12.10 | 9.87 |
| PBT Margin (%) | -109.97 | -68.62 | -61.12 |
| Net PROFIT Margin (%) | 8.63 | 8.57 | 7.81 |
| Return On Networth / Equity (%) | 10.27 | 9.72 | 5.77 |
| Return On Networth /Employed (%) | 13.54 | 13.31 | 8.21 |
| Return On Assets (%) | 9.58 | 9.43 | 6.48 |
| Total Debt / Equity (X) | 0.07 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 1.11 | 1.10 | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.96 |
| PBIT Margin (%) | 12.27 |
| PBT Margin (%) | -109.97 |
| Net PROFIT Margin (%) | 8.63 |
| Return On Networth / Equity (%) | 10.27 |
| Return On Networth /Employed (%) | 13.54 |
| Return On Assets (%) | 9.58 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.48 | 6.24 | 6.41 |
| Total Current Assets Annual | 13.46 | 11.06 | 10.46 |
| Non Current Assets Annual | 14.22 | 10.51 | 9.54 |
| Total Shareholders Funds Annual | 18.04 | 17.02 | 15.91 |
| Total Assets Annual | 27.71 | 21.60 | 20.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.48 |
| Total Current Assets Annual | 13.46 |
| Non Current Assets Annual | 14.22 |
| Total Shareholders Funds Annual | 18.04 |
| Total Assets Annual | 27.71 |
EPS (INR)
Expected
0.48
Reported
0.00
Surprise
-100.00%
Sep 2019
EPS beaten by -100.00%
Jun 2019
EPS beaten by -3.03%
Mar 2019
EPS beaten by 1.23%
