Surat Trade & Merchantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 29.90 | 18.59 | 19.96 |
| Operating Expense | 23.70 | 15.67 | 15.81 |
| Net Profit | 5.60 | 1.91 | 2.58 |
| Net Profit Margin | 18.73 | 10.27 | 12.93 |
| Earning Per Share | 0.25 | 0.09 | 0.12 |
| EBIDTA | 6.81 | 2.53 | 3.33 |
| Effective Tax Rate | 17.10 | 16.78 | 17.11 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 29.90 |
| Operating Expense | 23.70 |
| Net Profit | 5.60 |
| Net Profit Margin | 18.73 |
| Earning Per Share | 0.25 |
| EBIDTA | 6.81 |
| Effective Tax Rate | 17.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 60.56 | 24.98 | TBA |
| Operating Expenses Annual | 66.18 | 30.44 | 5.41 |
| Operating Profit Annual | 13.85 | 63.57 | -4.47 |
| Interest Annual | 0.05 | 0.03 | 0.06 |
| Depreciation | 0.32 | 0.41 | 0.35 |
| Net Profit Annual | 9.07 | 3.04 | 0.79 |
| Tax Annual | 4.40 | 0.70 | -0.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 60.56 |
| Operating Expenses Annual | 66.18 |
| Operating Profit Annual | 13.85 |
| Interest Annual | 0.05 |
| Depreciation | 0.32 |
| Net Profit Annual | 9.07 |
| Tax Annual | 4.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.65 | 0.72 | 6.76 |
| Cash Flow from Operations | -23.19 | -6.21 | -7.61 |
| Cash Flow from Investing | 23.67 | -55.24 | -11.26 |
| Cash Flow from Financing | -0.23 | 0.38 | 1 |
| Cash Flow at the End | 0.90 | -60.35 | -11.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.65 |
| Cash Flow from Operations | -23.19 |
| Cash Flow from Investing | 23.67 |
| Cash Flow from Financing | -0.23 |
| Cash Flow at the End | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.82 | 13.57 | TBA |
| PBIT Margin (%) | 17.29 | 11.93 | TBA |
| PBT Margin (%) | -328.15 | -384.39 | TBA |
| Net PROFIT Margin (%) | 14.98 | 249.88 | TBA |
| Return On Networth / Equity (%) | 3.49 | 37.37 | -3.20 |
| Return On Networth /Employed (%) | 5.18 | 1.80 | 0.19 |
| Return On Assets (%) | 4.49 | 37.48 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.30 | 0.15 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.82 |
| PBIT Margin (%) | 17.29 |
| PBT Margin (%) | -328.15 |
| Net PROFIT Margin (%) | 14.98 |
| Return On Networth / Equity (%) | 3.49 |
| Return On Networth /Employed (%) | 5.18 |
| Return On Assets (%) | 4.49 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.48 | 1.97 | 2.20 |
| Total Current Assets Annual | 100.45 | 112.35 | 60.37 |
| Non Current Assets Annual | 111.14 | 86.26 | 76.47 |
| Total Shareholders Funds Annual | 205.18 | 196.12 | 133.71 |
| Total Assets Annual | 211.60 | 198.61 | 140.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.48 |
| Total Current Assets Annual | 100.45 |
| Non Current Assets Annual | 111.14 |
| Total Shareholders Funds Annual | 205.18 |
| Total Assets Annual | 211.60 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
