Suraksha Diagnostic Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 67.20 | 61.64 | 60.77 |
| Operating Expense | 42.37 | 39.33 | 38.99 |
| Net Profit | 10.75 | 8.33 | 8.65 |
| Net Profit Margin | 16.00 | 13.51 | 14.23 |
| Earning Per Share | 2.50 | 1.56 | 2.51 |
| EBIDTA | 24.98 | 22.52 | 22.50 |
| Effective Tax Rate | 14.42 | 13.85 | 15.93 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 67.20 |
| Operating Expense | 42.37 |
| Net Profit | 10.75 |
| Net Profit Margin | 16.00 |
| Earning Per Share | 2.50 |
| EBIDTA | 24.98 |
| Effective Tax Rate | 14.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 218.52 | 189.99 | 223.19 |
| Operating Expenses Annual | 147.33 | 145.00 | 175.11 |
| Operating Profit Annual | 74.06 | 48.56 | 50.39 |
| Interest Annual | 8.79 | 9.06 | 2.10 |
| Depreciation | 15.87 | 15.22 | TBA |
| Net Profit Annual | 24.38 | 7.19 | 23.75 |
| Tax Annual | 8.32 | 0.68 | 9.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 218.52 |
| Operating Expenses Annual | 147.33 |
| Operating Profit Annual | 74.06 |
| Interest Annual | 8.79 |
| Depreciation | 15.87 |
| Net Profit Annual | 24.38 |
| Tax Annual | 8.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.75 | 3.19 | 2.86 |
| Cash Flow from Operations | 61.23 | 44.93 | 42.33 |
| Cash Flow from Investing | -35.04 | -22.04 | -43.69 |
| Cash Flow from Financing | -25.83 | -24.32 | 1.09 |
| Cash Flow at the End | 2.11 | 1.75 | 2.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.75 |
| Cash Flow from Operations | 61.23 |
| Cash Flow from Investing | -35.04 |
| Cash Flow from Financing | -25.83 |
| Cash Flow at the End | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 34.25 | 27.11 | 22.58 |
| PBIT Margin (%) | 19.34 | 10.46 | 15.82 |
| PBT Margin (%) | 17.32 | 9.37 | 8.29 |
| Net PROFIT Margin (%) | 11.16 | 3.78 | 10.64 |
| Return On Networth / Equity (%) | 14.59 | 5.62 | 17.40 |
| Return On Networth /Employed (%) | 16.07 | 9.38 | 22.61 |
| Return On Assets (%) | 9.26 | 3.41 | 15.22 |
| Total Debt / Equity (X) | 0.56 | 0.38 | 0.13 |
| Asset Turnover Ratio (%) | 0.83 | 0.90 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 34.25 |
| PBIT Margin (%) | 19.34 |
| PBT Margin (%) | 17.32 |
| Net PROFIT Margin (%) | 11.16 |
| Return On Networth / Equity (%) | 14.59 |
| Return On Networth /Employed (%) | 16.07 |
| Return On Assets (%) | 9.26 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 211.41 | 195.05 | 119.31 |
| Total Current Assets Annual | 70.76 | 67.65 | 21.86 |
| Non Current Assets Annual | 230.98 | 214.40 | 178.87 |
| Total Shareholders Funds Annual | 180.86 | 156.62 | 150.01 |
| Total Assets Annual | 301.75 | 282.06 | 200.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 211.41 |
| Total Current Assets Annual | 70.76 |
| Non Current Assets Annual | 230.98 |
| Total Shareholders Funds Annual | 180.86 |
| Total Assets Annual | 301.75 |
EPS (INR)
Expected
2.40
Reported
1.94
Surprise
-19.17%
Jun 2024
EPS beaten by -19.17%
Sep 2023
EPS beaten by -19.02%
Jun 2023
EPS beaten by 0.00%
