Sonam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 23.03 | 22.52 | 23.56 |
| Operating Expense | 20.09 | 19.11 | 19.80 |
| Net Profit | 1.17 | 1.68 | 1.89 |
| Net Profit Margin | 5.08 | 7.46 | 8.02 |
| Earning Per Share | 0.29 | 0.84 | 0.94 |
| EBIDTA | 2.82 | 3.44 | 3.69 |
| Effective Tax Rate | 15.59 | 16.13 | 13.26 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 23.03 |
| Operating Expense | 20.09 |
| Net Profit | 1.17 |
| Net Profit Margin | 5.08 |
| Earning Per Share | 0.29 |
| EBIDTA | 2.82 |
| Effective Tax Rate | 15.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 82.61 | 87.41 | 79.62 |
| Operating Expenses Annual | 73.75 | 79.18 | 71.87 |
| Operating Profit Annual | 9.50 | 8.75 | 7.82 |
| Interest Annual | 2.48 | 2.28 | 1.96 |
| Depreciation | 2.14 | 2.28 | 1.56 |
| Net Profit Annual | 4.00 | 3.40 | 3.44 |
| Tax Annual | 0.88 | 0.79 | 0.86 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 82.61 |
| Operating Expenses Annual | 73.75 |
| Operating Profit Annual | 9.50 |
| Interest Annual | 2.48 |
| Depreciation | 2.14 |
| Net Profit Annual | 4.00 |
| Tax Annual | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.20 | 0.32 |
| Cash Flow from Operations | 7.34 | 8.11 | 10.50 |
| Cash Flow from Investing | -0.77 | -1.71 | -8.92 |
| Cash Flow from Financing | -6.47 | -6.55 | -1.70 |
| Cash Flow at the End | 0.15 | 0.05 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 7.34 |
| Cash Flow from Investing | -0.77 |
| Cash Flow from Financing | -6.47 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.67 | 11.50 | 10.01 |
| PBIT Margin (%) | 11.72 | 8.91 | 7.40 |
| PBT Margin (%) | 7.62 | 5.31 | 4.15 |
| Net PROFIT Margin (%) | 6.30 | 4.84 | 3.89 |
| Return On Networth / Equity (%) | 13.29 | 10.90 | 10.31 |
| Return On Networth /Employed (%) | 15.65 | 11.38 | 10.29 |
| Return On Assets (%) | 7.05 | 5.13 | 4.47 |
| Total Debt / Equity (X) | 0.58 | 0.76 | 0.90 |
| Asset Turnover Ratio (%) | 1.12 | 1.06 | 1.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.67 |
| PBIT Margin (%) | 11.72 |
| PBT Margin (%) | 7.62 |
| Net PROFIT Margin (%) | 6.30 |
| Return On Networth / Equity (%) | 13.29 |
| Return On Networth /Employed (%) | 15.65 |
| Return On Assets (%) | 7.05 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 50.60 | 53.69 | 52.46 |
| Total Current Assets Annual | 35.06 | 31.60 | 36.88 |
| Non Current Assets Annual | 51.09 | 54.17 | 54.24 |
| Total Shareholders Funds Annual | 56.66 | 52.25 | 48.25 |
| Total Assets Annual | 86.15 | 85.76 | 91.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 50.60 |
| Total Current Assets Annual | 35.06 |
| Non Current Assets Annual | 51.09 |
| Total Shareholders Funds Annual | 56.66 |
| Total Assets Annual | 86.15 |
No Data Availabe
