SP Refractories Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 28.81 | 27.24 | 31.52 |
| Operating Expenses Annual | 25.92 | 25.76 | 29.53 |
| Operating Profit Annual | 2.92 | 1.49 | 2.00 |
| Interest Annual | 0.43 | 0.41 | 0.41 |
| Depreciation | 0.33 | 0.24 | 0.22 |
| Net Profit Annual | 1.56 | 0.62 | 0.98 |
| Tax Annual | 0.61 | 0.22 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 28.81 |
| Operating Expenses Annual | 25.92 |
| Operating Profit Annual | 2.92 |
| Interest Annual | 0.43 |
| Depreciation | 0.33 |
| Net Profit Annual | 1.56 |
| Tax Annual | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.82 | TBA |
| Cash Flow from Operations | 1.59 | 0.41 | 0.80 |
| Cash Flow from Investing | -1.15 | -1.73 | -3.13 |
| Cash Flow from Financing | -0.44 | 0.51 | 3.15 |
| Cash Flow at the End | 0.01 | 0.01 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 1.59 |
| Cash Flow from Investing | -1.15 |
| Cash Flow from Financing | -0.44 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.17 | 5.47 | 5.08 |
| PBIT Margin (%) | 9.02 | 4.59 | 4.52 |
| PBT Margin (%) | -11.98 | -6.61 | -6.20 |
| Net PROFIT Margin (%) | 5.41 | 2.28 | 2.48 |
| Return On Networth / Equity (%) | 16.05 | 7.18 | 15.09 |
| Return On Networth /Employed (%) | 17.61 | 9.01 | 16.29 |
| Return On Assets (%) | 10.56 | 4.46 | 8.97 |
| Total Debt / Equity (X) | 0.52 | 0.61 | 0.68 |
| Asset Turnover Ratio (%) | 1.95 | 1.96 | 3.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.17 |
| PBIT Margin (%) | 9.02 |
| PBT Margin (%) | -11.98 |
| Net PROFIT Margin (%) | 5.41 |
| Return On Networth / Equity (%) | 16.05 |
| Return On Networth /Employed (%) | 17.61 |
| Return On Assets (%) | 10.56 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.12 | 3.89 | 4.04 |
| Total Current Assets Annual | 9.90 | 9.68 | 10.35 |
| Non Current Assets Annual | 7.24 | 6.42 | 4.93 |
| Total Shareholders Funds Annual | 10.50 | 8.94 | 8.32 |
| Total Assets Annual | 17.14 | 16.10 | 15.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.12 |
| Total Current Assets Annual | 9.90 |
| Non Current Assets Annual | 7.24 |
| Total Shareholders Funds Annual | 10.50 |
| Total Assets Annual | 17.14 |
No Data Availabe
