Suyog Telematics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 48.35 | 47.84 | 43.15 |
Operating Expense | 13.15 | 16.86 | 7.95 |
Net Profit | 16.89 | 15.72 | 19.11 |
Net Profit Margin | 34.93 | 32.86 | 44.29 |
Earning Per Share | 15.84 | 14.74 | 17.92 |
EBIDTA | 34.59 | 39.24 | 34.81 |
Effective Tax Rate | 9.52 | 28.63 | 5.88 |
Particulars | Jun 2024 |
---|---|
Revenue | 48.35 |
Operating Expense | 13.15 |
Net Profit | 16.89 |
Net Profit Margin | 34.93 |
Earning Per Share | 15.84 |
EBIDTA | 34.59 |
Effective Tax Rate | 9.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 143.64 | 126.34 | 131.80 |
Operating Expenses Annual | 50.80 | 39.70 | 66.20 |
Operating Profit Annual | 101.48 | 92.15 | 68.33 |
Interest Annual | 16.05 | 13.84 | 10.39 |
Depreciation | 26.43 | 21.58 | 15.71 |
Net Profit Annual | 46.31 | 41.38 | 24.40 |
Tax Annual | 12.69 | 15.35 | 17.83 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 143.64 |
Operating Expenses Annual | 50.80 |
Operating Profit Annual | 101.48 |
Interest Annual | 16.05 |
Depreciation | 26.43 |
Net Profit Annual | 46.31 |
Tax Annual | 12.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 3.23 | 2.93 | 6.40 |
Cash Flow from Operations | 67.03 | 46.55 | 59.72 |
Cash Flow from Investing | -107.99 | -73.62 | -44.84 |
Cash Flow from Financing | 39.91 | 27.36 | -18.35 |
Cash Flow at the End | 2.17 | 3.23 | 2.93 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 3.23 |
Cash Flow from Operations | 67.03 |
Cash Flow from Investing | -107.99 |
Cash Flow from Financing | 39.91 |
Cash Flow at the End | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 70.65 | 72.94 | 51.84 |
PBIT Margin (%) | 52.25 | 55.86 | 39.92 |
PBT Margin (%) | 48.99 | 51.82 | 36.08 |
Net PROFIT Margin (%) | 32.24 | 32.75 | 18.51 |
Return On Networth / Equity (%) | 21.92 | 24.94 | 18.03 |
Return On Networth /Employed (%) | 21.45 | 25.93 | 25.74 |
Return On Assets (%) | 13.22 | 14.41 | 11.11 |
Total Debt / Equity (X) | 0.65 | 0.64 | 0.51 |
Asset Turnover Ratio (%) | 0.41 | 0.44 | 0.60 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 70.65 |
PBIT Margin (%) | 52.25 |
PBT Margin (%) | 48.99 |
Net PROFIT Margin (%) | 32.24 |
Return On Networth / Equity (%) | 21.92 |
Return On Networth /Employed (%) | 21.45 |
Return On Assets (%) | 13.22 |
Total Debt / Equity (X) | 0.65 |
Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 339.97 | 256.06 | 196.40 |
Total Current Assets Annual | 102.72 | 71.58 | 77.62 |
Non Current Assets Annual | 377.06 | 289.28 | 235.92 |
Total Shareholders Funds Annual | 234.26 | 188.31 | 143.50 |
Total Assets Annual | 479.78 | 360.86 | 313.54 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 339.97 |
Total Current Assets Annual | 102.72 |
Non Current Assets Annual | 377.06 |
Total Shareholders Funds Annual | 234.26 |
Total Assets Annual | 479.78 |
No Data Availabe