Sumit Woods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 31.37 | 26.62 | 25.37 |
| Operating Expense | 19.31 | 22.68 | 19.82 |
| Net Profit | 7.22 | 1 | 3.02 |
| Net Profit Margin | 23.02 | 3.76 | 11.90 |
| Earning Per Share | 1.60 | 0.24 | 0.99 |
| EBIDTA | 12.23 | 4.01 | 5.67 |
| Effective Tax Rate | 21.14 | 29.44 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 31.37 |
| Operating Expense | 19.31 |
| Net Profit | 7.22 |
| Net Profit Margin | 23.02 |
| Earning Per Share | 1.60 |
| EBIDTA | 12.23 |
| Effective Tax Rate | 21.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 64.45 | 34.30 | 21.44 |
| Operating Expenses Annual | 50.25 | 24.09 | 18.31 |
| Operating Profit Annual | 16.32 | 11.16 | 3.47 |
| Interest Annual | 10.92 | 8.04 | 3.90 |
| Depreciation | 0.40 | 0.49 | 0.46 |
| Net Profit Annual | 5.08 | 2.62 | -1.01 |
| Tax Annual | -0.10 | -0.00 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 64.45 |
| Operating Expenses Annual | 50.25 |
| Operating Profit Annual | 16.32 |
| Interest Annual | 10.92 |
| Depreciation | 0.40 |
| Net Profit Annual | 5.08 |
| Tax Annual | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.74 | 4.27 | 0.54 |
| Cash Flow from Operations | 16.51 | -24.93 | -18.27 |
| Cash Flow from Investing | -7.73 | -9.43 | 0.28 |
| Cash Flow from Financing | -11.16 | 34.83 | 21.72 |
| Cash Flow at the End | 2.36 | 4.74 | 4.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.74 |
| Cash Flow from Operations | 16.51 |
| Cash Flow from Investing | -7.73 |
| Cash Flow from Financing | -11.16 |
| Cash Flow at the End | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.32 | 32.54 | 16.18 |
| PBIT Margin (%) | 24.67 | 31.08 | 13.99 |
| PBT Margin (%) | 22.40 | 27.20 | 10.40 |
| Net PROFIT Margin (%) | 7.88 | 7.64 | -4.71 |
| Return On Networth / Equity (%) | 8.29 | 4.70 | -1.90 |
| Return On Networth /Employed (%) | 9.92 | 7.98 | 3.03 |
| Return On Assets (%) | 3.15 | 1.99 | -1.04 |
| Total Debt / Equity (X) | 1.61 | 1.39 | 0.85 |
| Asset Turnover Ratio (%) | 0.40 | 0.26 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.32 |
| PBIT Margin (%) | 24.67 |
| PBT Margin (%) | 22.40 |
| Net PROFIT Margin (%) | 7.88 |
| Return On Networth / Equity (%) | 8.29 |
| Return On Networth /Employed (%) | 9.92 |
| Return On Assets (%) | 3.15 |
| Total Debt / Equity (X) | 1.61 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.02 | 6.37 | 6.24 |
| Total Current Assets Annual | 132.80 | 127.29 | 79.78 |
| Non Current Assets Annual | 57.13 | 53.23 | 44.90 |
| Total Shareholders Funds Annual | 63.76 | 58.77 | 52.64 |
| Total Assets Annual | 189.94 | 180.53 | 124.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.02 |
| Total Current Assets Annual | 132.80 |
| Non Current Assets Annual | 57.13 |
| Total Shareholders Funds Annual | 63.76 |
| Total Assets Annual | 189.94 |
EPS (INR)
Expected
1.25
Reported
1.04
Surprise
-16.80%
Dec 2024
EPS beaten by -16.80%
Sep 2024
EPS beaten by 9.52%
Jun 2024
EPS beaten by 0.00%
