Syrma SGS Technology Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 492.33 | 827.94 | 740.38 |
Operating Expense | 452.01 | 802.12 | 718.87 |
Net Profit | 16.17 | 2.73 | 1.40 |
Net Profit Margin | 3.28 | 0.33 | 0.19 |
Earning Per Share | 0.91 | 0.15 | 0.08 |
EBIDTA | 40.38 | 25.92 | 20.40 |
Effective Tax Rate | 5.78 | 4.68 | -2 |
Particulars | Sep 2024 |
---|---|
Revenue | 492.33 |
Operating Expense | 452.01 |
Net Profit | 16.17 |
Net Profit Margin | 3.28 |
Earning Per Share | 0.91 |
EBIDTA | 40.38 |
Effective Tax Rate | 5.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,833.30 | 1,135.59 | 646.26 |
Operating Expenses Annual | 1,800.67 | 1,055.24 | 589.74 |
Operating Profit Annual | 84.06 | 117.42 | 64.36 |
Interest Annual | 28.13 | 13.91 | 3.37 |
Depreciation | 29.55 | 15.97 | 11.98 |
Net Profit Annual | 20.03 | 55.01 | 30.61 |
Tax Annual | 3.87 | 31.36 | 17.29 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,833.30 |
Operating Expenses Annual | 1,800.67 |
Operating Profit Annual | 84.06 |
Interest Annual | 28.13 |
Depreciation | 29.55 |
Net Profit Annual | 20.03 |
Tax Annual | 3.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 29.15 | 8.83 | 27.96 |
Cash Flow from Operations | -186.08 | -60.72 | 13.32 |
Cash Flow from Investing | 13.85 | -860.82 | -387.42 |
Cash Flow from Financing | 182.35 | 941.85 | 354.97 |
Cash Flow at the End | 39.28 | 29.15 | 8.83 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 29.15 |
Cash Flow from Operations | -186.08 |
Cash Flow from Investing | 13.85 |
Cash Flow from Financing | 182.35 |
Cash Flow at the End | 39.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.68 | 10.55 | 10.18 |
PBIT Margin (%) | 2.94 | 9.04 | 8.15 |
PBT Margin (%) | 2.84 | 8.49 | 6.45 |
Net PROFIT Margin (%) | 1.09 | 4.84 | 4.74 |
Return On Networth / Equity (%) | 1.38 | 5.50 | 7.83 |
Return On Networth /Employed (%) | 2.92 | 8.55 | 10.66 |
Return On Assets (%) | 1.08 | 4.60 | 6.16 |
Total Debt / Equity (X) | 0.26 | 0.20 | 0.25 |
Asset Turnover Ratio (%) | 0.99 | 0.95 | 1.30 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.68 |
PBIT Margin (%) | 2.94 |
PBT Margin (%) | 2.84 |
Net PROFIT Margin (%) | 1.09 |
Return On Networth / Equity (%) | 1.38 |
Return On Networth /Employed (%) | 2.92 |
Return On Assets (%) | 1.08 |
Total Debt / Equity (X) | 0.26 |
Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 480.05 | 253.10 | 114.87 |
Total Current Assets Annual | 1,605.33 | 722.15 | 338.50 |
Non Current Assets Annual | 1,495.88 | 1,449.42 | 576.23 |
Total Shareholders Funds Annual | 1,441.61 | 1,455.08 | 543.89 |
Total Assets Annual | 3,101.22 | 2,171.57 | 914.73 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 480.05 |
Total Current Assets Annual | 1,605.33 |
Non Current Assets Annual | 1,495.88 |
Total Shareholders Funds Annual | 1,441.61 |
Total Assets Annual | 3,101.22 |
EPS (INR)
Expected
2.04
Reported
2.04
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%