Sonal Adhesives Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 25.12 | 26.89 | 25.72 |
| Operating Expense | 23.99 | 25.68 | 24.83 |
| Net Profit | 0.64 | 0.27 | 0.18 |
| Net Profit Margin | 2.55 | 1.00 | 0.70 |
| Earning Per Share | 1.06 | 0.45 | 0.30 |
| EBIDTA | 1.14 | 1.15 | 0.90 |
| Effective Tax Rate | 20.35 | 3.31 | 59.55 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 25.12 |
| Operating Expense | 23.99 |
| Net Profit | 0.64 |
| Net Profit Margin | 2.55 |
| Earning Per Share | 1.06 |
| EBIDTA | 1.14 |
| Effective Tax Rate | 20.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 100.65 | 83.33 | 58.67 |
| Operating Expenses Annual | 97.78 | 80.28 | 58.23 |
| Operating Profit Annual | 3.86 | 3.85 | 8.40 |
| Interest Annual | 0.67 | 0.20 | 0.01 |
| Depreciation | 0.70 | 0.63 | 0.67 |
| Net Profit Annual | 1.85 | 2.27 | 5.61 |
| Tax Annual | 0.64 | 0.76 | 2.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 100.65 |
| Operating Expenses Annual | 97.78 |
| Operating Profit Annual | 3.86 |
| Interest Annual | 0.67 |
| Depreciation | 0.70 |
| Net Profit Annual | 1.85 |
| Tax Annual | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.05 | 0.05 |
| Cash Flow from Operations | -0.53 | -1.09 | 18.76 |
| Cash Flow from Investing | -1.16 | -1.67 | 1.37 |
| Cash Flow from Financing | 1.41 | 2.72 | -20.13 |
| Cash Flow at the End | -0.28 | TBA | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.53 |
| Cash Flow from Investing | -1.16 |
| Cash Flow from Financing | 1.41 |
| Cash Flow at the End | -0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.85 | 4.62 | 14.32 |
| PBIT Margin (%) | 3.15 | 3.86 | 13.18 |
| PBT Margin (%) | -1.54 | -15.52 | -1,304.36 |
| Net PROFIT Margin (%) | 1.84 | 2.72 | 9.56 |
| Return On Networth / Equity (%) | 27.57 | 36.55 | 418.66 |
| Return On Networth /Employed (%) | 24.13 | 32.01 | 56.01 |
| Return On Assets (%) | 14.61 | 28.06 | 45.90 |
| Total Debt / Equity (X) | 1 | 0.89 | TBA |
| Asset Turnover Ratio (%) | 7.95 | 10.30 | 4.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.85 |
| PBIT Margin (%) | 3.15 |
| PBT Margin (%) | -1.54 |
| Net PROFIT Margin (%) | 1.84 |
| Return On Networth / Equity (%) | 27.57 |
| Return On Networth /Employed (%) | 24.13 |
| Return On Assets (%) | 14.61 |
| Total Debt / Equity (X) | 1 |
| Asset Turnover Ratio (%) | 7.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.62 | 3.86 | 3.81 |
| Total Current Assets Annual | 26.13 | 23.02 | 18.01 |
| Non Current Assets Annual | 6.99 | 6.41 | 6.91 |
| Total Shareholders Funds Annual | 7.21 | 5.35 | 3.08 |
| Total Assets Annual | 33.12 | 29.43 | 24.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.62 |
| Total Current Assets Annual | 26.13 |
| Non Current Assets Annual | 6.99 |
| Total Shareholders Funds Annual | 7.21 |
| Total Assets Annual | 33.12 |
No Data Availabe
