Sumit Woods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 15.75 | 19 | 17.58 |
| Operating Expense | 10.56 | 16.13 | 13.52 |
| Net Profit | 2.01 | 0.08 | 1.26 |
| Net Profit Margin | 12.76 | 0.42 | 7.17 |
| Earning Per Share | 0.66 | 0.02 | 0.41 |
| EBIDTA | 4.75 | 2.94 | 4.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 15.75 |
| Operating Expense | 10.56 |
| Net Profit | 2.01 |
| Net Profit Margin | 12.76 |
| Earning Per Share | 0.66 |
| EBIDTA | 4.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 34.30 | 21.44 | 16.62 |
| Operating Expenses Annual | 24.09 | 18.31 | 28.71 |
| Operating Profit Annual | 11.16 | 3.47 | -11.56 |
| Interest Annual | 8.04 | 3.90 | 2.68 |
| Depreciation | 0.49 | 0.46 | 0.40 |
| Net Profit Annual | 2.62 | -1.01 | -19.08 |
| Tax Annual | -0.00 | 0.10 | 4.43 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 34.30 |
| Operating Expenses Annual | 24.09 |
| Operating Profit Annual | 11.16 |
| Interest Annual | 8.04 |
| Depreciation | 0.49 |
| Net Profit Annual | 2.62 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.27 | 0.54 | 0.35 |
| Cash Flow from Operations | -24.93 | -18.27 | -2.37 |
| Cash Flow from Investing | -9.43 | 0.28 | -4.19 |
| Cash Flow from Financing | 34.83 | 21.72 | 6.75 |
| Cash Flow at the End | 4.74 | 4.27 | 0.54 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.27 |
| Cash Flow from Operations | -24.93 |
| Cash Flow from Investing | -9.43 |
| Cash Flow from Financing | 34.83 |
| Cash Flow at the End | 4.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 32.54 | 16.18 | -69.55 |
| PBIT Margin (%) | 31.08 | 13.99 | -71.96 |
| PBT Margin (%) | 27.20 | 10.40 | -45.06 |
| Net PROFIT Margin (%) | 7.64 | -4.71 | -114.80 |
| Return On Networth / Equity (%) | 4.70 | -1.90 | -30.19 |
| Return On Networth /Employed (%) | 7.98 | 3.03 | -13.27 |
| Return On Assets (%) | 1.99 | -1.04 | -20.66 |
| Total Debt / Equity (X) | 1.39 | 0.85 | 0.42 |
| Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.18 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 32.54 |
| PBIT Margin (%) | 31.08 |
| PBT Margin (%) | 27.20 |
| Net PROFIT Margin (%) | 7.64 |
| Return On Networth / Equity (%) | 4.70 |
| Return On Networth /Employed (%) | 7.98 |
| Return On Assets (%) | 1.99 |
| Total Debt / Equity (X) | 1.39 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 6.37 | 6.24 | 6.40 |
| Total Current Assets Annual | 127.29 | 79.78 | 51.58 |
| Non Current Assets Annual | 53.23 | 44.90 | 44.30 |
| Total Shareholders Funds Annual | 58.77 | 52.64 | 53.66 |
| Total Assets Annual | 180.53 | 124.68 | 95.89 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 6.37 |
| Total Current Assets Annual | 127.29 |
| Non Current Assets Annual | 53.23 |
| Total Shareholders Funds Annual | 58.77 |
| Total Assets Annual | 180.53 |
EPS (INR)
Expected
0.53
Reported
0.53
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
