Suraj Estate Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 138.25 | 102.31 | 99.82 |
| Operating Expense | 79.03 | 69.05 | 59.60 |
| Net Profit | 32.47 | 12.31 | 16.51 |
| Net Profit Margin | 23.49 | 12.03 | 16.54 |
| Earning Per Share | 7.32 | 2.70 | 4.79 |
| EBIDTA | 59.14 | 32.68 | 39.78 |
| Effective Tax Rate | 18.34 | 19.09 | 12.30 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 138.25 |
| Operating Expense | 79.03 |
| Net Profit | 32.47 |
| Net Profit Margin | 23.49 |
| Earning Per Share | 7.32 |
| EBIDTA | 59.14 |
| Effective Tax Rate | 18.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 370.80 | 246.01 | 204.43 |
| Operating Expenses Annual | 212.77 | 108.94 | 116.05 |
| Operating Profit Annual | 174.08 | 138.18 | 89.53 |
| Interest Annual | 73.24 | 85.23 | 66.86 |
| Depreciation | 2.16 | 1.84 | 2.19 |
| Net Profit Annual | 71.38 | 37.96 | 14.88 |
| Tax Annual | 27.18 | 13.13 | 5.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 370.80 |
| Operating Expenses Annual | 212.77 |
| Operating Profit Annual | 174.08 |
| Interest Annual | 73.24 |
| Depreciation | 2.16 |
| Net Profit Annual | 71.38 |
| Tax Annual | 27.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.48 | 0.70 | -0.57 |
| Cash Flow from Operations | -156.36 | 100.58 | 52.91 |
| Cash Flow from Investing | -90.21 | -26.58 | -17.95 |
| Cash Flow from Financing | 239.63 | -65.22 | -33.68 |
| Cash Flow at the End | 2.54 | 9.48 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.48 |
| Cash Flow from Operations | -156.36 |
| Cash Flow from Investing | -90.21 |
| Cash Flow from Financing | 239.63 |
| Cash Flow at the End | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 46.95 | 56.17 | 43.79 |
| PBIT Margin (%) | 46.33 | 55.41 | 42.71 |
| PBT Margin (%) | 45.70 | 54.76 | 42.07 |
| Net PROFIT Margin (%) | 19.25 | 15.43 | 7.28 |
| Return On Networth / Equity (%) | 23.87 | 68.71 | 51.88 |
| Return On Networth /Employed (%) | 25.04 | 29.81 | 21.17 |
| Return On Assets (%) | 10.40 | 8.33 | 3.64 |
| Total Debt / Equity (X) | 1.27 | 7.19 | 13.28 |
| Asset Turnover Ratio (%) | 0.54 | 0.54 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 46.95 |
| PBIT Margin (%) | 46.33 |
| PBT Margin (%) | 45.70 |
| Net PROFIT Margin (%) | 19.25 |
| Return On Networth / Equity (%) | 23.87 |
| Return On Networth /Employed (%) | 25.04 |
| Return On Assets (%) | 10.40 |
| Total Debt / Equity (X) | 1.27 |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 26.87 | 3.80 | 4.91 |
| Total Current Assets Annual | 859.04 | 712.05 | 529.04 |
| Non Current Assets Annual | 315.83 | 51.74 | 34.68 |
| Total Shareholders Funds Annual | 523.81 | 74.25 | 36.23 |
| Total Assets Annual | 1,174.86 | 763.79 | 563.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 26.87 |
| Total Current Assets Annual | 859.04 |
| Non Current Assets Annual | 315.83 |
| Total Shareholders Funds Annual | 523.81 |
| Total Assets Annual | 1,174.86 |
EPS (INR)
Expected
7.03
Reported
7.03
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -2.23%
Sep 2023
EPS beaten by 29.97%
