Spunweb Nonwoven Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 148.03 | 114.74 | 111.83 |
| Operating Expenses Annual | 133.49 | 105.23 | 107.27 |
| Operating Profit Annual | 20.79 | 12.45 | 10.76 |
| Interest Annual | 4.55 | 4.48 | 3.47 |
| Depreciation | 8.71 | 6.50 | 2.44 |
| Net Profit Annual | 5.97 | 1.18 | 3.45 |
| Tax Annual | 1.57 | 0.29 | 1.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 148.03 |
| Operating Expenses Annual | 133.49 |
| Operating Profit Annual | 20.79 |
| Interest Annual | 4.55 |
| Depreciation | 8.71 |
| Net Profit Annual | 5.97 |
| Tax Annual | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.12 | 0.32 |
| Cash Flow from Operations | 14.28 | 12.86 | 18.30 |
| Cash Flow from Investing | -3.89 | -6.71 | -42.46 |
| Cash Flow from Financing | -10.31 | -6.18 | 23.96 |
| Cash Flow at the End | 0.17 | 0.10 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 14.28 |
| Cash Flow from Investing | -3.89 |
| Cash Flow from Financing | -10.31 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.04 | 10.85 | 9.62 |
| PBIT Margin (%) | 8.16 | 5.19 | 7.44 |
| PBT Margin (%) | 6.36 | 4.03 | 5.29 |
| Net PROFIT Margin (%) | 4.03 | 1.03 | 3.09 |
| Return On Networth / Equity (%) | 25.42 | 5.93 | 19.61 |
| Return On Networth /Employed (%) | 16.16 | 7.95 | 13.94 |
| Return On Assets (%) | 7.99 | 1.57 | 5.77 |
| Total Debt / Equity (X) | 2.18 | 2.76 | 2.39 |
| Asset Turnover Ratio (%) | 1.98 | 1.53 | 1.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.04 |
| PBIT Margin (%) | 8.16 |
| PBT Margin (%) | 6.36 |
| Net PROFIT Margin (%) | 4.03 |
| Return On Networth / Equity (%) | 25.42 |
| Return On Networth /Employed (%) | 16.16 |
| Return On Assets (%) | 7.99 |
| Total Debt / Equity (X) | 2.18 |
| Asset Turnover Ratio (%) | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 45.99 | 50.30 | 50.21 |
| Total Current Assets Annual | 56.31 | 40.30 | 33.91 |
| Non Current Assets Annual | 50.27 | 52.77 | 51.82 |
| Total Shareholders Funds Annual | 26.46 | 20.49 | 19.32 |
| Total Assets Annual | 106.58 | 93.07 | 85.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 45.99 |
| Total Current Assets Annual | 56.31 |
| Non Current Assets Annual | 50.27 |
| Total Shareholders Funds Annual | 26.46 |
| Total Assets Annual | 106.58 |
EPS (INR)
Expected
1.97
Reported
1.97
Surprise
0.00%
