Spectrum Foods Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 5.57 | 6.55 | 5.13 |
Operating Expense | 3.16 | 11.40 | 3.35 |
Net Profit | 2.19 | -5.15 | 1.51 |
Net Profit Margin | 39.32 | -78.63 | 29.43 |
Earning Per Share | 1.50 | -10.61 | 3.12 |
EBIDTA | 2.41 | -4.87 | 1.77 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 5.57 |
Operating Expense | 3.16 |
Net Profit | 2.19 |
Net Profit Margin | 39.32 |
Earning Per Share | 1.50 |
EBIDTA | 2.41 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 15.71 | 16.17 | 12.26 |
Operating Expenses Annual | 13.56 | 14.66 | 10.66 |
Operating Profit Annual | 2.27 | 1.71 | 1.70 |
Interest Annual | 0.40 | 0.66 | 0.97 |
Depreciation | 1.14 | 1.28 | 1.47 |
Net Profit Annual | 0.38 | -0.25 | -1.89 |
Tax Annual | 0.34 | 0.02 | 1.14 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 15.71 |
Operating Expenses Annual | 13.56 |
Operating Profit Annual | 2.27 |
Interest Annual | 0.40 |
Depreciation | 1.14 |
Net Profit Annual | 0.38 |
Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.04 | 0.07 | 0.09 |
Cash Flow from Operations | 9.07 | 0.69 | 4.90 |
Cash Flow from Investing | -0.06 | -0.57 | 1.16 |
Cash Flow from Financing | -0.40 | -0.65 | -6.08 |
Cash Flow at the End | 8.66 | -0.46 | 0.07 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.04 |
Cash Flow from Operations | 9.07 |
Cash Flow from Investing | -0.06 |
Cash Flow from Financing | -0.40 |
Cash Flow at the End | 8.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 14.45 | 10.51 | 13.78 |
PBIT Margin (%) | 7.19 | 2.60 | 1.79 |
PBT Margin (%) | -10.63 | -1.42 | -0.09 |
Net PROFIT Margin (%) | 2.42 | -1.55 | -15.42 |
Return On Networth / Equity (%) | 12.60 | TBA | TBA |
Return On Networth /Employed (%) | 13.16 | TBA | TBA |
Return On Assets (%) | 7.16 | -2.74 | -15.42 |
Total Debt / Equity (X) | TBA | TBA | 14.24 |
Asset Turnover Ratio (%) | 2.96 | 1.77 | 1 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 14.45 |
PBIT Margin (%) | 7.19 |
PBT Margin (%) | -10.63 |
Net PROFIT Margin (%) | 2.42 |
Return On Networth / Equity (%) | 12.60 |
Return On Networth /Employed (%) | 13.16 |
Return On Assets (%) | 7.16 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 8.07 | 9.16 | 9.82 |
Total Current Assets Annual | 3.34 | 6.06 | 6.48 |
Non Current Assets Annual | 10.55 | 10.57 | 10.65 |
Total Shareholders Funds Annual | -0.01 | -0.39 | -0.14 |
Total Assets Annual | 13.88 | 16.63 | 17.13 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 8.07 |
Total Current Assets Annual | 3.34 |
Non Current Assets Annual | 10.55 |
Total Shareholders Funds Annual | -0.01 |
Total Assets Annual | 13.88 |
No Data Availabe