Sunrest Lifescience Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|
Revenue | 6.84 | 5.64 | 6.87 |
Operating Expense | 6.19 | 4.63 | 7.16 |
Net Profit | 1.23 | 0.75 | -0.32 |
Net Profit Margin | 17.98 | 13.30 | -4.66 |
Earning Per Share | 4.12 | 2.50 | TBA |
EBIDTA | 0.65 | 1 | -0.27 |
Effective Tax Rate | -93.85 | 22 | 7.14 |
Particulars | Sep 2023 |
---|---|
Revenue | 6.84 |
Operating Expense | 6.19 |
Net Profit | 1.23 |
Net Profit Margin | 17.98 |
Earning Per Share | 4.12 |
EBIDTA | 0.65 |
Effective Tax Rate | -93.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 24.64 | 26.89 | 16.95 |
Operating Expenses Annual | 21.74 | 25.78 | 16.67 |
Operating Profit Annual | 2.93 | 1.13 | 0.27 |
Interest Annual | 0.06 | 0.02 | 0.01 |
Depreciation | 0.13 | 0.06 | 0.04 |
Net Profit Annual | 2.04 | 0.78 | 0.17 |
Tax Annual | 0.70 | 0.27 | 0.06 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 24.64 |
Operating Expenses Annual | 21.74 |
Operating Profit Annual | 2.93 |
Interest Annual | 0.06 |
Depreciation | 0.13 |
Net Profit Annual | 2.04 |
Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.48 | 0.37 | 0.34 |
Cash Flow from Operations | 1.15 | -0.44 | 0.15 |
Cash Flow from Investing | -0.03 | -0.36 | -0.16 |
Cash Flow from Financing | -1.15 | 0.90 | 0.04 |
Cash Flow at the End | 0.45 | 0.48 | 0.37 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.48 |
Cash Flow from Operations | 1.15 |
Cash Flow from Investing | -0.03 |
Cash Flow from Financing | -1.15 |
Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 11.89 | 4.20 | 1.65 |
PBIT Margin (%) | 11.36 | 3.98 | 1.42 |
PBT Margin (%) | -178.05 | -194.98 | -140.17 |
Net PROFIT Margin (%) | 8.28 | 2.90 | 1.00 |
Return On Networth / Equity (%) | 97.61 | 114.71 | 80.95 |
Return On Networth /Employed (%) | 58.58 | 30.92 | 9.58 |
Return On Assets (%) | 42.64 | 22.54 | 6.79 |
Total Debt / Equity (X) | 1.29 | 4.09 | 10.93 |
Asset Turnover Ratio (%) | 5.15 | 7.77 | 6.77 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 11.89 |
PBIT Margin (%) | 11.36 |
PBT Margin (%) | -178.05 |
Net PROFIT Margin (%) | 8.28 |
Return On Networth / Equity (%) | 97.61 |
Return On Networth /Employed (%) | 58.58 |
Return On Assets (%) | 42.64 |
Total Debt / Equity (X) | 1.29 |
Asset Turnover Ratio (%) | 5.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 0.35 | 0.47 | 0.15 |
Total Current Assets Annual | 16.30 | 12.52 | 9.32 |
Non Current Assets Annual | 0.41 | 0.50 | 0.16 |
Total Shareholders Funds Annual | 3.11 | 1.07 | 0.29 |
Total Assets Annual | 16.71 | 13.02 | 9.48 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 0.35 |
Total Current Assets Annual | 16.30 |
Non Current Assets Annual | 0.41 |
Total Shareholders Funds Annual | 3.11 |
Total Assets Annual | 16.71 |
No Data Availabe