Suryalakshmi Cotton Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 160.21 | 239.65 | 185.10 |
Operating Expense | 146.49 | 223.82 | 171.82 |
Net Profit | 0.43 | 0.91 | 0.88 |
Net Profit Margin | 0.27 | 0.38 | 0.48 |
Earning Per Share | 0.23 | 0.48 | 0.47 |
EBIDTA | 13.68 | 15.06 | 13.14 |
Effective Tax Rate | 0.73 | 5.82 | 1.51 |
Particulars | Jun 2024 |
---|---|
Revenue | 160.21 |
Operating Expense | 146.49 |
Net Profit | 0.43 |
Net Profit Margin | 0.27 |
Earning Per Share | 0.23 |
EBIDTA | 13.68 |
Effective Tax Rate | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 782.41 | 851.05 | 778.08 |
Operating Expenses Annual | 727.91 | 789.34 | 698.44 |
Operating Profit Annual | 54.25 | 58.44 | 56.10 |
Interest Annual | 29.96 | 24.49 | 24.26 |
Depreciation | 18.07 | 17.56 | 16.04 |
Net Profit Annual | 3.61 | 12.72 | 34.37 |
Tax Annual | 2.62 | 5.98 | 15.58 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 782.41 |
Operating Expenses Annual | 727.91 |
Operating Profit Annual | 54.25 |
Interest Annual | 29.96 |
Depreciation | 18.07 |
Net Profit Annual | 3.61 |
Tax Annual | 2.62 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.28 | 6.98 | 9.64 |
Cash Flow from Operations | 19.41 | 99.31 | 54.01 |
Cash Flow from Investing | -25.39 | -2.51 | -7.67 |
Cash Flow from Financing | -0.12 | -97.51 | -49 |
Cash Flow at the End | 0.18 | 6.28 | 6.98 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.28 |
Cash Flow from Operations | 19.41 |
Cash Flow from Investing | -25.39 |
Cash Flow from Financing | -0.12 |
Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.42 | 8 | 10.93 |
PBIT Margin (%) | 5.11 | 5.93 | 8.87 |
PBT Margin (%) | 4.94 | 5.69 | 8.50 |
Net PROFIT Margin (%) | 0.46 | 1.22 | 0.03 |
Return On Networth / Equity (%) | 2.35 | 5.91 | 0.06 |
Return On Networth /Employed (%) | 8.22 | 10.13 | 12.78 |
Return On Assets (%) | 0.74 | 2.09 | 0.04 |
Total Debt / Equity (X) | 0.76 | 0.85 | 1.13 |
Asset Turnover Ratio (%) | 1.61 | 1.71 | 1.44 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.42 |
PBIT Margin (%) | 5.11 |
PBT Margin (%) | 4.94 |
Net PROFIT Margin (%) | 0.46 |
Return On Networth / Equity (%) | 2.35 |
Return On Networth /Employed (%) | 8.22 |
Return On Assets (%) | 0.74 |
Total Debt / Equity (X) | 0.76 |
Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 261.96 | 245.20 | 239.90 |
Total Current Assets Annual | 446.30 | 386.56 | 446.29 |
Non Current Assets Annual | 281.64 | 267.49 | 251.18 |
Total Shareholders Funds Annual | 266.05 | 263.03 | 252.23 |
Total Assets Annual | 727.94 | 654.05 | 697.48 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 261.96 |
Total Current Assets Annual | 446.30 |
Non Current Assets Annual | 281.64 |
Total Shareholders Funds Annual | 266.05 |
Total Assets Annual | 727.94 |
No Data Availabe