Somi Conveyor Beltings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 15.33 | 38.47 | 18.84 |
Operating Expense | 13.65 | 35.13 | 17.10 |
Net Profit | 0.74 | 1.88 | 0.76 |
Net Profit Margin | 4.83 | 4.89 | 4.03 |
Earning Per Share | 0.63 | 1.60 | 0.65 |
EBIDTA | 1.65 | 3.40 | 1.71 |
Effective Tax Rate | 14.37 | 20.96 | 13.87 |
Particulars | Jun 2024 |
---|---|
Revenue | 15.33 |
Operating Expense | 13.65 |
Net Profit | 0.74 |
Net Profit Margin | 4.83 |
Earning Per Share | 0.63 |
EBIDTA | 1.65 |
Effective Tax Rate | 14.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 102.11 | 93.73 | 57.23 |
Operating Expenses Annual | 93.36 | 85.93 | 50.90 |
Operating Profit Annual | 9.06 | 8.00 | 6.66 |
Interest Annual | 1.79 | 2.71 | 3.11 |
Depreciation | 1.17 | 1.01 | 0.98 |
Net Profit Annual | 4.55 | 3.47 | 1.72 |
Tax Annual | 1.55 | 0.81 | 0.86 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 102.11 |
Operating Expenses Annual | 93.36 |
Operating Profit Annual | 9.06 |
Interest Annual | 1.79 |
Depreciation | 1.17 |
Net Profit Annual | 4.55 |
Tax Annual | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.48 | 0.12 | 0.55 |
Cash Flow from Operations | 5.62 | 15.60 | -1.87 |
Cash Flow from Investing | -0.59 | -0.51 | -2.40 |
Cash Flow from Financing | -3.62 | -12.73 | 3.84 |
Cash Flow at the End | 3.89 | 2.48 | 0.12 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.48 |
Cash Flow from Operations | 5.62 |
Cash Flow from Investing | -0.59 |
Cash Flow from Financing | -3.62 |
Cash Flow at the End | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.88 | 8.55 | 11.72 |
PBIT Margin (%) | 7.74 | 7.47 | 10.01 |
PBT Margin (%) | 3.44 | 4.73 | 6.83 |
Net PROFIT Margin (%) | 4.46 | 3.70 | 3.01 |
Return On Networth / Equity (%) | 6.62 | 5.31 | 2.71 |
Return On Networth /Employed (%) | 9.23 | 7.90 | 6.46 |
Return On Assets (%) | 5.30 | 3.92 | 1.92 |
Total Debt / Equity (X) | 0.24 | 0.35 | 0.40 |
Asset Turnover Ratio (%) | 1.19 | 1.06 | 0.64 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.88 |
PBIT Margin (%) | 7.74 |
PBT Margin (%) | 3.44 |
Net PROFIT Margin (%) | 4.46 |
Return On Networth / Equity (%) | 6.62 |
Return On Networth /Employed (%) | 9.23 |
Return On Assets (%) | 5.30 |
Total Debt / Equity (X) | 0.24 |
Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 27.14 | 27.65 | 28.01 |
Total Current Assets Annual | 80.34 | 71.47 | 74.76 |
Non Current Assets Annual | 30.10 | 31.28 | 32.21 |
Total Shareholders Funds Annual | 71.05 | 66.50 | 64.22 |
Total Assets Annual | 110.44 | 102.75 | 106.97 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 27.14 |
Total Current Assets Annual | 80.34 |
Non Current Assets Annual | 30.10 |
Total Shareholders Funds Annual | 71.05 |
Total Assets Annual | 110.44 |
No Data Availabe