Sri Nachammai Cotton Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.27 | 18.86 | 10.81 |
| Operating Expense | 16.99 | 17.18 | 11.46 |
| Net Profit | -0.96 | 0.20 | -1.29 |
| Net Profit Margin | -5.56 | 1.06 | -11.93 |
| Earning Per Share | -2.23 | 0.46 | -3.02 |
| EBIDTA | 0.13 | 1.28 | -0.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.27 |
| Operating Expense | 16.99 |
| Net Profit | -0.96 |
| Net Profit Margin | -5.56 |
| Earning Per Share | -2.23 |
| EBIDTA | 0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 66.36 | 117.21 | 204.48 |
| Operating Expenses Annual | 68.91 | 118.53 | 191.12 |
| Operating Profit Annual | -1.39 | 0.16 | 14.41 |
| Interest Annual | 3.47 | 4.07 | 4.75 |
| Depreciation | 1.15 | 1.42 | 1.77 |
| Net Profit Annual | -4.79 | -3.33 | 5.89 |
| Tax Annual | -1.22 | -2.01 | 2.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 66.36 |
| Operating Expenses Annual | 68.91 |
| Operating Profit Annual | -1.39 |
| Interest Annual | 3.47 |
| Depreciation | 1.15 |
| Net Profit Annual | -4.79 |
| Tax Annual | -1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.02 | 0.53 |
| Cash Flow from Operations | 10.29 | 25.76 | 6.71 |
| Cash Flow from Investing | 1 | -1.24 | -3.76 |
| Cash Flow from Financing | -11.26 | -24.51 | -3.45 |
| Cash Flow at the End | 0.07 | 0.04 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 10.29 |
| Cash Flow from Investing | 1 |
| Cash Flow from Financing | -11.26 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1.87 | 0.38 | 7.30 |
| PBIT Margin (%) | -3.60 | -0.84 | 6.44 |
| PBT Margin (%) | -2.61 | -0.64 | 5.22 |
| Net PROFIT Margin (%) | -7.22 | -2.84 | 2.88 |
| Return On Networth / Equity (%) | -22.07 | -12.93 | 23.90 |
| Return On Networth /Employed (%) | -2.53 | -0.87 | 11.10 |
| Return On Assets (%) | -5.05 | -2.93 | 4.95 |
| Total Debt / Equity (X) | 0.89 | 1.22 | 1.58 |
| Asset Turnover Ratio (%) | 0.70 | 1.03 | 1.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1.87 |
| PBIT Margin (%) | -3.60 |
| PBT Margin (%) | -2.61 |
| Net PROFIT Margin (%) | -7.22 |
| Return On Networth / Equity (%) | -22.07 |
| Return On Networth /Employed (%) | -2.53 |
| Return On Assets (%) | -5.05 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 36.45 | 37.35 | 33.96 |
| Total Current Assets Annual | 46.19 | 61.11 | 95.23 |
| Non Current Assets Annual | 44.21 | 44.73 | 37.98 |
| Total Shareholders Funds Annual | 19.34 | 24.06 | 27.42 |
| Total Assets Annual | 90.40 | 105.84 | 133.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 36.45 |
| Total Current Assets Annual | 46.19 |
| Non Current Assets Annual | 44.21 |
| Total Shareholders Funds Annual | 19.34 |
| Total Assets Annual | 90.40 |
No Data Availabe
