Sreechem Resins Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 8.63 | 17.88 | 19.69 |
| Operating Expense | 8.37 | 15.88 | 17.27 |
| Net Profit | 0.06 | 0.83 | 2.19 |
| Net Profit Margin | 0.70 | 4.64 | 11.12 |
| Earning Per Share | 0.16 | 2.12 | 5.47 |
| EBIDTA | 0.25 | 1.93 | 2.43 |
| Effective Tax Rate | TBA | 40 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 8.63 |
| Operating Expense | 8.37 |
| Net Profit | 0.06 |
| Net Profit Margin | 0.70 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 52.97 | 76.53 | 72.53 |
| Operating Expenses Annual | 48.89 | 74.38 | 67.47 |
| Operating Profit Annual | 4.16 | 2.20 | 5.10 |
| Interest Annual | 0.45 | 0.61 | 0.65 |
| Depreciation | 0.50 | 0.50 | 0.34 |
| Net Profit Annual | 2.35 | 0.82 | 3.10 |
| Tax Annual | 0.86 | 0.27 | 1.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 52.97 |
| Operating Expenses Annual | 48.89 |
| Operating Profit Annual | 4.16 |
| Interest Annual | 0.45 |
| Depreciation | 0.50 |
| Net Profit Annual | 2.35 |
| Tax Annual | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.07 | 0.08 |
| Cash Flow from Operations | 0.79 | 4.71 | 1 |
| Cash Flow from Investing | -0.51 | -0.60 | -1.96 |
| Cash Flow from Financing | -0.28 | -4.10 | 0.95 |
| Cash Flow at the End | 0.08 | 0.09 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 0.79 |
| Cash Flow from Investing | -0.51 |
| Cash Flow from Financing | -0.28 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.85 | 2.87 | 7.05 |
| PBIT Margin (%) | 6.91 | 2.22 | 6.58 |
| PBT Margin (%) | -8.44 | -1.43 | -3.51 |
| Net PROFIT Margin (%) | 4.44 | 1.07 | 4.27 |
| Return On Networth / Equity (%) | 18.63 | 7.44 | 34.18 |
| Return On Networth /Employed (%) | 22.23 | 10.26 | 30.50 |
| Return On Assets (%) | 14.29 | 4.95 | 19.87 |
| Total Debt / Equity (X) | 0.31 | 0.50 | 0.72 |
| Asset Turnover Ratio (%) | 3.22 | 4.62 | 4.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.85 |
| PBIT Margin (%) | 6.91 |
| PBT Margin (%) | -8.44 |
| Net PROFIT Margin (%) | 4.44 |
| Return On Networth / Equity (%) | 18.63 |
| Return On Networth /Employed (%) | 22.23 |
| Return On Assets (%) | 14.29 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.23 | 6.19 | 5.14 |
| Total Current Assets Annual | 13.41 | 9.39 | 16.99 |
| Non Current Assets Annual | 6.69 | 7.01 | 6.37 |
| Total Shareholders Funds Annual | 13.80 | 11.43 | 10.62 |
| Total Assets Annual | 20.10 | 16.40 | 23.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.23 |
| Total Current Assets Annual | 13.41 |
| Non Current Assets Annual | 6.69 |
| Total Shareholders Funds Annual | 13.80 |
| Total Assets Annual | 20.10 |
No Data Availabe
