Sonal Mercantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 9.43 | 10.41 | 9.36 |
| Operating Expense | 0.07 | 0.27 | -0.05 |
| Net Profit | 2.69 | 3.82 | 2.67 |
| Net Profit Margin | 28.53 | 36.70 | 28.53 |
| Earning Per Share | 1.82 | 2.60 | 1.81 |
| EBIDTA | 9.36 | 10.13 | 9.39 |
| Effective Tax Rate | 9.62 | 12.73 | 9.35 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 9.43 |
| Operating Expense | 0.07 |
| Net Profit | 2.69 |
| Net Profit Margin | 28.53 |
| Earning Per Share | 1.82 |
| EBIDTA | 9.36 |
| Effective Tax Rate | 9.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 39.32 | 26.39 | 20.84 |
| Operating Expenses Annual | 23.76 | 15.91 | 12.73 |
| Operating Profit Annual | 38.99 | 25.59 | 20.25 |
| Interest Annual | 23.29 | 15.03 | 12.06 |
| Depreciation | 0.06 | 0.04 | 0.00 |
| Net Profit Annual | 11.71 | 7.85 | 6.09 |
| Tax Annual | 3.94 | 2.67 | 2.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 39.32 |
| Operating Expenses Annual | 23.76 |
| Operating Profit Annual | 38.99 |
| Interest Annual | 23.29 |
| Depreciation | 0.06 |
| Net Profit Annual | 11.71 |
| Tax Annual | 3.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.02 | 0.01 |
| Cash Flow from Operations | 0.28 | -1.27 | -21.06 |
| Cash Flow from Investing | -0.25 | 1.36 | -0.01 |
| Cash Flow from Financing | TBA | TBA | 21.08 |
| Cash Flow at the End | 0.13 | 0.11 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 0.28 |
| Cash Flow from Investing | -0.25 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 98.81 | 96.68 | 96.84 |
| PBIT Margin (%) | 98.66 | 96.52 | 96.84 |
| PBT Margin (%) | 94.43 | 90.10 | 88.81 |
| Net PROFIT Margin (%) | 29.68 | 29.66 | 29.12 |
| Return On Networth / Equity (%) | 23.84 | 19.95 | 18.81 |
| Return On Networth /Employed (%) | 11.25 | 9.45 | 11.22 |
| Return On Assets (%) | 3.26 | 2.97 | 3.49 |
| Total Debt / Equity (X) | 6.05 | 5.87 | 4.57 |
| Asset Turnover Ratio (%) | 0.11 | 0.10 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 98.81 |
| PBIT Margin (%) | 98.66 |
| PBT Margin (%) | 94.43 |
| Net PROFIT Margin (%) | 29.68 |
| Return On Networth / Equity (%) | 23.84 |
| Return On Networth /Employed (%) | 11.25 |
| Return On Assets (%) | 3.26 |
| Total Debt / Equity (X) | 6.05 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 0.18 | 0.00 |
| Total Current Assets Annual | 1.53 | 1.50 | 1.45 |
| Non Current Assets Annual | 360.19 | 360.45 | 209.23 |
| Total Shareholders Funds Annual | 54.97 | 43.27 | 35.42 |
| Total Assets Annual | 361.72 | 361.95 | 210.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 1.53 |
| Non Current Assets Annual | 360.19 |
| Total Shareholders Funds Annual | 54.97 |
| Total Assets Annual | 361.72 |
EPS (INR)
Expected
5.24
Reported
4.77
Surprise
-8.97%
Mar 2024
EPS beaten by -8.97%
Dec 2023
EPS beaten by 42.86%
Sep 2023
EPS beaten by 14.03%
