Sona BLW Precision Forgings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 862.09 | 856.17 | 799.78 |
Operating Expense | 617.09 | 590.56 | 570.30 |
Net Profit | 132.30 | 154.96 | 130.59 |
Net Profit Margin | 15.35 | 18.10 | 16.33 |
Earning Per Share | 2.22 | 2.64 | 2.23 |
EBIDTA | 244.42 | 265.24 | 228.40 |
Effective Tax Rate | 18.50 | 17.41 | 16.31 |
Particulars | Sep 2024 |
---|---|
Revenue | 862.09 |
Operating Expense | 617.09 |
Net Profit | 132.30 |
Net Profit Margin | 15.35 |
Earning Per Share | 2.22 |
EBIDTA | 244.42 |
Effective Tax Rate | 18.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,891.83 | 2,447.67 | 1,918.12 |
Operating Expenses Annual | 2,067.38 | 1,830.81 | 1,439.77 |
Operating Profit Annual | 857.19 | 677.52 | 563.54 |
Interest Annual | 25.39 | 16.36 | 17.24 |
Depreciation | 147.22 | 112.37 | 77.48 |
Net Profit Annual | 484.48 | 388.09 | 353.54 |
Tax Annual | 144.73 | 106.53 | 63.23 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,891.83 |
Operating Expenses Annual | 2,067.38 |
Operating Profit Annual | 857.19 |
Interest Annual | 25.39 |
Depreciation | 147.22 |
Net Profit Annual | 484.48 |
Tax Annual | 144.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 28.38 | 20.21 | 4.92 |
Cash Flow from Operations | 639.34 | 500.24 | 395.38 |
Cash Flow from Investing | -452.51 | -512.24 | -317.73 |
Cash Flow from Financing | -190.61 | 20.17 | -62.35 |
Cash Flow at the End | 24.60 | 28.38 | 20.21 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 28.38 |
Cash Flow from Operations | 639.34 |
Cash Flow from Investing | -452.51 |
Cash Flow from Financing | -190.61 |
Cash Flow at the End | 24.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 29.64 | 27.68 | 29.38 |
PBIT Margin (%) | 22.64 | 20.88 | 22.63 |
PBT Margin (%) | 21.75 | 19.60 | 21.32 |
Net PROFIT Margin (%) | 16.75 | 15.86 | 18.43 |
Return On Networth / Equity (%) | 20.09 | 18.38 | 21.21 |
Return On Networth /Employed (%) | 23.32 | 21.80 | 22.02 |
Return On Assets (%) | 17.26 | 16.49 | 17.88 |
Total Debt / Equity (X) | 0.14 | 0.10 | 0.18 |
Asset Turnover Ratio (%) | 1.03 | 1.04 | 0.97 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 29.64 |
PBIT Margin (%) | 22.64 |
PBT Margin (%) | 21.75 |
Net PROFIT Margin (%) | 16.75 |
Return On Networth / Equity (%) | 20.09 |
Return On Networth /Employed (%) | 23.32 |
Return On Assets (%) | 17.26 |
Total Debt / Equity (X) | 0.14 |
Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,642.53 | 1,494.52 | 1,267.63 |
Total Current Assets Annual | 1,204.44 | 1,181.44 | 854.19 |
Non Current Assets Annual | 2,380.85 | 1,794.78 | 1,651.49 |
Total Shareholders Funds Annual | 2,574.03 | 2,249.82 | 1,973.16 |
Total Assets Annual | 3,585.29 | 2,976.23 | 2,505.68 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,642.53 |
Total Current Assets Annual | 1,204.44 |
Non Current Assets Annual | 2,380.85 |
Total Shareholders Funds Annual | 2,574.03 |
Total Assets Annual | 3,585.29 |
EPS (INR)
Expected
2.32
Reported
2.42
Surprise
4.31%
Jun 2024
EPS beaten by 4.31%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%