south-india-paper-mills-ltd
South India Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 102.73 | 90.32 | 91.24 |
Operating Expense | 95.34 | 85.08 | 85.54 |
Net Profit | -1.21 | -2.84 | -2.73 |
Net Profit Margin | -1.18 | -3.14 | -2.99 |
Earning Per Share | -0.64 | -1.52 | -1.45 |
EBIDTA | 7.79 | 6.21 | 6.54 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 102.73 |
Operating Expense | 95.34 |
Net Profit | -1.21 |
Net Profit Margin | -1.18 |
Earning Per Share | -0.64 |
EBIDTA | 7.79 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 312.31 | 287.85 | 305.36 |
Operating Expenses Annual | 295.06 | 294.09 | 267.74 |
Operating Profit Annual | 18.41 | 8.25 | 40.95 |
Interest Annual | 18.38 | 16.24 | 5.88 |
Depreciation | 17.89 | 16.03 | 9.44 |
Net Profit Annual | -13.43 | -16.67 | 21.66 |
Tax Annual | -4.44 | -7.35 | 3.98 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 312.31 |
Operating Expenses Annual | 295.06 |
Operating Profit Annual | 18.41 |
Interest Annual | 18.38 |
Depreciation | 17.89 |
Net Profit Annual | -13.43 |
Tax Annual | -4.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 32.80 | 27.39 | 9.41 |
Cash Flow from Operations | -18.40 | 0.72 | 38.93 |
Cash Flow from Investing | -1.44 | -13.35 | -104.82 |
Cash Flow from Financing | -12.35 | 18.04 | 83.87 |
Cash Flow at the End | 0.62 | 32.80 | 27.39 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 32.80 |
Cash Flow from Operations | -18.40 |
Cash Flow from Investing | -1.44 |
Cash Flow from Financing | -12.35 |
Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.97 | -1.67 | 12.59 |
PBIT Margin (%) | 0.24 | -7.24 | 9.50 |
PBT Margin (%) | 0.23 | -6.80 | 7.94 |
Net PROFIT Margin (%) | -4.30 | -5.79 | 7.09 |
Return On Networth / Equity (%) | -5.92 | -13.63 | 9.97 |
Return On Networth /Employed (%) | 0.18 | -5 | 8.34 |
Return On Assets (%) | -3.14 | -4.00 | 6.24 |
Total Debt / Equity (X) | 0.86 | 0.89 | 0.76 |
Asset Turnover Ratio (%) | 0.73 | 0.69 | 0.88 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.97 |
PBIT Margin (%) | 0.24 |
PBT Margin (%) | 0.23 |
Net PROFIT Margin (%) | -4.30 |
Return On Networth / Equity (%) | -5.92 |
Return On Networth /Employed (%) | 0.18 |
Return On Assets (%) | -3.14 |
Total Debt / Equity (X) | 0.86 |
Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 331.24 | 343.08 | 304.11 |
Total Current Assets Annual | 120.47 | 124.49 | 119.35 |
Non Current Assets Annual | 336.05 | 365.27 | 351.23 |
Total Shareholders Funds Annual | 220.44 | 233.29 | 206.15 |
Total Assets Annual | 456.52 | 489.76 | 470.58 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 331.24 |
Total Current Assets Annual | 120.47 |
Non Current Assets Annual | 336.05 |
Total Shareholders Funds Annual | 220.44 |
Total Assets Annual | 456.52 |
No Data Availabe