sree-rayalaseema-hi-strength-hypo-ltd
Sree Rayalaseema Hi-Strength Hypo Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 178.94 | 171.51 | 175.13 |
| Operating Expense | 140.45 | 142.10 | 143.10 |
| Net Profit | 25.95 | 20.49 | 20.98 |
| Net Profit Margin | 14.50 | 11.95 | 11.98 |
| Earning Per Share | 15.12 | 11.94 | 12.22 |
| EBIDTA | 37.09 | 29.08 | 31.76 |
| Effective Tax Rate | 23.72 | 23.46 | 18.45 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 178.94 |
| Operating Expense | 140.45 |
| Net Profit | 25.95 |
| Net Profit Margin | 14.50 |
| Earning Per Share | 15.12 |
| EBIDTA | 37.09 |
| Effective Tax Rate | 23.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 866.01 | 1,650.12 | 1,267.27 |
| Operating Expenses Annual | 755.37 | 1,469.65 | 1,118.51 |
| Operating Profit Annual | 123.29 | 214.58 | 159.42 |
| Interest Annual | 3.98 | 4.75 | 3.21 |
| Depreciation | 10.58 | 19.35 | 19.23 |
| Net Profit Annual | 80.42 | 154.32 | 102.79 |
| Tax Annual | 28.31 | 36.16 | 34.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 866.01 |
| Operating Expenses Annual | 755.37 |
| Operating Profit Annual | 123.29 |
| Interest Annual | 3.98 |
| Depreciation | 10.58 |
| Net Profit Annual | 80.42 |
| Tax Annual | 28.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 226.17 | 213.81 | 6.86 |
| Cash Flow from Operations | 132.36 | 130.94 | 60.11 |
| Cash Flow from Investing | -7.89 | -98.62 | -1.20 |
| Cash Flow from Financing | -21.63 | -19.96 | -51.62 |
| Cash Flow at the End | 329.01 | 226.17 | 14.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 226.17 |
| Cash Flow from Operations | 132.36 |
| Cash Flow from Investing | -7.89 |
| Cash Flow from Financing | -21.63 |
| Cash Flow at the End | 329.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.24 | 13 | 12.58 |
| PBIT Margin (%) | 13.01 | 11.83 | 11.06 |
| PBT Margin (%) | 9.74 | 9.34 | 7.61 |
| Net PROFIT Margin (%) | 9.29 | 9.35 | 8.11 |
| Return On Networth / Equity (%) | 10.36 | 23.36 | 21.45 |
| Return On Networth /Employed (%) | 14.24 | 28.42 | 26.31 |
| Return On Assets (%) | 10.12 | 22.44 | 19.30 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.10 |
| Asset Turnover Ratio (%) | 1.09 | 2.40 | 2.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.24 |
| PBIT Margin (%) | 13.01 |
| PBT Margin (%) | 9.74 |
| Net PROFIT Margin (%) | 9.29 |
| Return On Networth / Equity (%) | 10.36 |
| Return On Networth /Employed (%) | 14.24 |
| Return On Assets (%) | 10.12 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 95.27 | 102.31 | 129.51 |
| Total Current Assets Annual | 546.42 | 563.43 | 481.71 |
| Non Current Assets Annual | 360.50 | 377.53 | 305.69 |
| Total Shareholders Funds Annual | 802.06 | 751.04 | 570.32 |
| Total Assets Annual | 906.91 | 940.97 | 787.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 95.27 |
| Total Current Assets Annual | 546.42 |
| Non Current Assets Annual | 360.50 |
| Total Shareholders Funds Annual | 802.06 |
| Total Assets Annual | 906.91 |
EPS (INR)
Expected
14.74
Reported
14.74
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
