Sunita Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 8.66 | 8.96 |
| Operating Expense | 5.86 | 6.66 |
| Net Profit | 1.84 | 1.41 |
| Net Profit Margin | 21.25 | 15.74 |
| Earning Per Share | 3.27 | 2.57 |
| EBIDTA | 2.75 | 2.30 |
| Effective Tax Rate | 23.13 | 20.43 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 8.66 |
| Operating Expense | 5.86 |
| Net Profit | 1.84 |
| Net Profit Margin | 21.25 |
| Earning Per Share | 3.27 |
| EBIDTA | 2.75 |
| Effective Tax Rate | 23.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 26.09 | 13.84 | 8.73 |
| Operating Expenses Annual | 18.39 | 9.04 | 6.52 |
| Operating Profit Annual | 7.89 | 5.13 | 2.37 |
| Interest Annual | 1.12 | 1.55 | 1.15 |
| Depreciation | 0.63 | 0.62 | 0.41 |
| Net Profit Annual | 4.85 | 3.00 | 0.81 |
| Tax Annual | 1.29 | -0.04 | -0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 26.09 |
| Operating Expenses Annual | 18.39 |
| Operating Profit Annual | 7.89 |
| Interest Annual | 1.12 |
| Depreciation | 0.63 |
| Net Profit Annual | 4.85 |
| Tax Annual | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.56 | 0.61 | 0.50 |
| Cash Flow from Operations | -3.35 | -2.77 | 2.62 |
| Cash Flow from Investing | -2.70 | -2.34 | -0.50 |
| Cash Flow from Financing | 7.67 | 5.06 | -2.01 |
| Cash Flow at the End | 2.18 | 0.56 | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.56 |
| Cash Flow from Operations | -3.35 |
| Cash Flow from Investing | -2.70 |
| Cash Flow from Financing | 7.67 |
| Cash Flow at the End | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.51 | 37.07 | 27.15 |
| PBIT Margin (%) | 28.10 | 32.59 | 22.45 |
| PBT Margin (%) | 4.49 | 11.56 | 2.98 |
| Net PROFIT Margin (%) | 18.59 | 21.68 | 9.28 |
| Return On Networth / Equity (%) | 32.40 | 98.04 | 44.75 |
| Return On Networth /Employed (%) | 26.96 | 25.62 | 13.31 |
| Return On Assets (%) | 18.22 | 20.16 | 8.26 |
| Total Debt / Equity (X) | 0.85 | 51.95 | TBA |
| Asset Turnover Ratio (%) | 0.98 | 0.93 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.51 |
| PBIT Margin (%) | 28.10 |
| PBT Margin (%) | 4.49 |
| Net PROFIT Margin (%) | 18.59 |
| Return On Networth / Equity (%) | 32.40 |
| Return On Networth /Employed (%) | 26.96 |
| Return On Assets (%) | 18.22 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.25 | 4.18 | 2.24 |
| Total Current Assets Annual | 30.55 | 19.71 | 10.53 |
| Non Current Assets Annual | 7.93 | 5.67 | 3.70 |
| Total Shareholders Funds Annual | 25.63 | 3.22 | -2.67 |
| Total Assets Annual | 38.48 | 25.39 | 14.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.25 |
| Total Current Assets Annual | 30.55 |
| Non Current Assets Annual | 7.93 |
| Total Shareholders Funds Annual | 25.63 |
| Total Assets Annual | 38.48 |
No Data Availabe
