S.S. Infrastructure Development Consultants Ltd Financials
S.S. Infrastructure Development Consultants Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Revenue | 3.58 | 15.12 | 15.12 |
| Operating Expense | 6.92 | 12.21 | 12.21 |
| Net Profit | -3.39 | 0.55 | 0.55 |
| Net Profit Margin | -94.69 | 3.64 | 3.64 |
| Earning Per Share | -2.39 | 0.39 | 0.39 |
| EBIDTA | -2.39 | 2.68 | 2.91 |
| Effective Tax Rate | TBA | 23.02 | 30.93 |
| Particulars | Sep 2021 |
|---|---|
| Revenue | 3.58 |
| Operating Expense | 6.92 |
| Net Profit | -3.39 |
| Net Profit Margin | -94.69 |
| Earning Per Share | -2.39 |
| EBIDTA | -2.39 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 22.70 | 28.32 | 33.10 |
| Operating Expenses Annual | 19.23 | 21.37 | 22.97 |
| Operating Profit Annual | 3.62 | 7.16 | 10.52 |
| Interest Annual | 1.10 | 1.23 | 0.66 |
| Depreciation | 1.34 | 1.35 | 1.17 |
| Net Profit Annual | 0.25 | 3.02 | 6.25 |
| Tax Annual | 0.93 | 1.56 | 2.45 |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 22.70 |
| Operating Expenses Annual | 19.23 |
| Operating Profit Annual | 3.62 |
| Interest Annual | 1.10 |
| Depreciation | 1.34 |
| Net Profit Annual | 0.25 |
| Tax Annual | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.73 | 3.46 | 4.50 |
| Cash Flow from Operations | -0.02 | 2.80 | -4.63 |
| Cash Flow from Investing | -0.35 | -1.79 | -10.05 |
| Cash Flow from Financing | 0.31 | -1.73 | 13.64 |
| Cash Flow at the End | 2.67 | 2.73 | 3.46 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 2.73 |
| Cash Flow from Operations | -0.02 |
| Cash Flow from Investing | -0.35 |
| Cash Flow from Financing | 0.31 |
| Cash Flow at the End | 2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 15.95 | 25.28 | 31.81 |
| PBIT Margin (%) | 10.04 | 20.52 | 28.28 |
| PBT Margin (%) | 0.92 | 3.85 | -14.56 |
| Net PROFIT Margin (%) | 1.10 | 10.66 | 18.88 |
| Return On Networth / Equity (%) | 0.50 | 6.17 | 16.76 |
| Return On Networth /Employed (%) | 3.91 | 10.76 | 22.37 |
| Return On Assets (%) | 0.43 | 5.55 | 14.92 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.10 |
| Asset Turnover Ratio (%) | 0.39 | 0.52 | 0.79 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | 15.95 |
| PBIT Margin (%) | 10.04 |
| PBT Margin (%) | 0.92 |
| Net PROFIT Margin (%) | 1.10 |
| Return On Networth / Equity (%) | 0.50 |
| Return On Networth /Employed (%) | 3.91 |
| Return On Assets (%) | 0.43 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 10.96 | 11.54 | 11.78 |
| Total Current Assets Annual | 55.67 | 47.85 | 42.55 |
| Non Current Assets Annual | 15.11 | 15.74 | 14.86 |
| Total Shareholders Funds Annual | 50.82 | 50.19 | 47.73 |
| Total Assets Annual | 70.78 | 63.58 | 57.41 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 10.96 |
| Total Current Assets Annual | 55.67 |
| Non Current Assets Annual | 15.11 |
| Total Shareholders Funds Annual | 50.82 |
| Total Assets Annual | 70.78 |
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