Sona Machinery Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 95.30 | 80.97 | 44.52 |
| Operating Expenses Annual | 80.31 | 69.14 | 39.19 |
| Operating Profit Annual | 15.42 | 11.93 | 5.34 |
| Interest Annual | 0.14 | 0.51 | 0.08 |
| Depreciation | 1.17 | 0.78 | 0.64 |
| Net Profit Annual | 10.47 | 7.68 | 3.30 |
| Tax Annual | 3.61 | 2.85 | 1.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 95.30 |
| Operating Expenses Annual | 80.31 |
| Operating Profit Annual | 15.42 |
| Interest Annual | 0.14 |
| Depreciation | 1.17 |
| Net Profit Annual | 10.47 |
| Tax Annual | 3.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.63 | 1.55 | 0.58 |
| Cash Flow from Operations | -0.40 | 11.89 | -0.60 |
| Cash Flow from Investing | -2.35 | -6.97 | -0.72 |
| Cash Flow from Financing | 41.97 | -0.35 | 2.29 |
| Cash Flow at the End | 45.86 | 6.12 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.63 |
| Cash Flow from Operations | -0.40 |
| Cash Flow from Investing | -2.35 |
| Cash Flow from Financing | 41.97 |
| Cash Flow at the End | 45.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.23 | 14.73 | 11.99 |
| PBIT Margin (%) | 14.97 | 13.63 | 10.56 |
| PBT Margin (%) | -63.84 | -12.61 | -121.40 |
| Net PROFIT Margin (%) | 10.99 | 9.48 | 7.41 |
| Return On Networth / Equity (%) | 27.28 | 102.47 | 162.56 |
| Return On Networth /Employed (%) | 35.29 | 108.65 | 143.95 |
| Return On Assets (%) | 25.93 | 75.50 | 101.11 |
| Total Debt / Equity (X) | 0.05 | 0.33 | 0.58 |
| Asset Turnover Ratio (%) | 2.36 | 7.96 | 13.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.23 |
| PBIT Margin (%) | 14.97 |
| PBT Margin (%) | -63.84 |
| Net PROFIT Margin (%) | 10.99 |
| Return On Networth / Equity (%) | 27.28 |
| Return On Networth /Employed (%) | 35.29 |
| Return On Assets (%) | 25.93 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.52 | 4.17 | 2.70 |
| Total Current Assets Annual | 76.11 | 20.05 | 12.46 |
| Non Current Assets Annual | 9.70 | 8.37 | 2.75 |
| Total Shareholders Funds Annual | 65.45 | 11.31 | 3.68 |
| Total Assets Annual | 85.81 | 28.42 | 15.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.52 |
| Total Current Assets Annual | 76.11 |
| Non Current Assets Annual | 9.70 |
| Total Shareholders Funds Annual | 65.45 |
| Total Assets Annual | 85.81 |
No Data Availabe
