Stovec Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 61.67 | 61.11 | 58.96 |
| Operating Expense | 55.24 | 53.09 | 52.19 |
| Net Profit | 3.59 | 4.75 | 4.01 |
| Net Profit Margin | 5.82 | 7.77 | 6.80 |
| Earning Per Share | 17.20 | 22.75 | 19.19 |
| EBIDTA | 6.70 | 8.33 | 6.61 |
| Effective Tax Rate | 22.20 | 23.72 | 10.49 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 61.67 |
| Operating Expense | 55.24 |
| Net Profit | 3.59 |
| Net Profit Margin | 5.82 |
| Earning Per Share | 17.20 |
| EBIDTA | 6.70 |
| Effective Tax Rate | 22.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 207.26 | 235.85 | 233.36 |
| Operating Expenses Annual | 193.82 | 209.75 | 196.42 |
| Operating Profit Annual | 17.87 | 38.42 | 44.15 |
| Interest Annual | 0.09 | TBA | TBA |
| Depreciation | 6.36 | 5.98 | 5.10 |
| Net Profit Annual | 9.04 | 24.77 | 29.64 |
| Tax Annual | 2.38 | 7.68 | 9.41 |
| Particulars | Dec 2023 |
|---|---|
| Total Revenue Annual | 207.26 |
| Operating Expenses Annual | 193.82 |
| Operating Profit Annual | 17.87 |
| Interest Annual | 0.09 |
| Depreciation | 6.36 |
| Net Profit Annual | 9.04 |
| Tax Annual | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.75 | 15.71 | 13.64 |
| Cash Flow from Operations | 13.19 | 24.49 | 4.28 |
| Cash Flow from Investing | 27.65 | -4.55 | 2.38 |
| Cash Flow from Financing | -42.68 | -11.90 | -4.59 |
| Cash Flow at the End | 21.91 | 23.75 | 15.71 |
| Particulars | Dec 2023 |
|---|---|
| Cash Flow at the Beginning | 23.75 |
| Cash Flow from Operations | 13.19 |
| Cash Flow from Investing | 27.65 |
| Cash Flow from Financing | -42.68 |
| Cash Flow at the End | 21.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.62 | 13.10 | 18.92 |
| PBIT Margin (%) | 5.55 | 10.57 | 16.73 |
| PBT Margin (%) | -56.16 | 10.57 | 16.73 |
| Net PROFIT Margin (%) | 4.36 | 10.50 | 12.70 |
| Return On Networth / Equity (%) | 5.76 | 11.48 | 20.02 |
| Return On Networth /Employed (%) | 7.23 | 14.72 | 26.01 |
| Return On Assets (%) | 5.67 | 14.60 | 19.69 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.30 | 1.39 | 1.55 |
| Particulars | Dec 2023 |
|---|---|
| PBDIT Margin (%) | 8.62 |
| PBIT Margin (%) | 5.55 |
| PBT Margin (%) | -56.16 |
| Net PROFIT Margin (%) | 4.36 |
| Return On Networth / Equity (%) | 5.76 |
| Return On Networth /Employed (%) | 7.23 |
| Return On Assets (%) | 5.67 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 36.09 | 34.65 | 36.07 |
| Total Current Assets Annual | 146.62 | 165.25 | 151.49 |
| Non Current Assets Annual | 41.72 | 49.14 | 49.44 |
| Total Shareholders Funds Annual | 140.07 | 173.72 | 160.71 |
| Total Assets Annual | 188.34 | 214.39 | 200.93 |
| Particulars | Dec 2023 |
|---|---|
| Fixed Assets Annual | 36.09 |
| Total Current Assets Annual | 146.62 |
| Non Current Assets Annual | 41.72 |
| Total Shareholders Funds Annual | 140.07 |
| Total Assets Annual | 188.34 |
No Data Availabe
