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S I Capital And Financial Services Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
21.49%
Operating Profit
-40.74%
PAT
-60.83%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES1.730.910.590.36
 
 
 
 
OPERATING PROFIT-0.19-0.150.01-0.32
 
 
 
 
OP PROFIT MARGIN-10.98-16.481.69-88.89
 
 
 
 
INTEREST0.500.130.100.04
 
 
 
 
PROFIT AFTER TAX-0.72-0.10-0.13-0.40
 
 
 
 
CASH PROFIT-0.42-0.08-0.08-0.35
 
 
 
 
EPS-1.99-0.29-0.42-1.33
 
 
 
 

CAGR in 10 years

Net Worth
1.11%
Debt
0.00%
Gross Block
-5.45%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY3.603.40333
 
 
 
 
 
RESERVE SURPLUS-0.64-0.23-0.73-0.65-0.25
 
 
 
 
 
TOT DEBTS6.792.310.970.810
 
 
 
 
 
GROSS BLOCK0.610.500.420.420.29
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT0.610.460.450.920.94
 
 
 
 
 
NET WORKING CAPITAL0.460.350.521.031.04
 
 
 
 
 
CURRENT ASSETS0.890.730.621.131.13
 
 
 
 
 
CURRENT LIABILITIES0.440.380.100.100.09
 
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES0.640.600.540.510.48
 
 
 
 
 
GROSS PROFIT0.170.06-0.28-0.20-0.17
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT0.330.23-0.10-0.04-0.04
 
 
 
 
 
OP PROFIT MARGIN51.5638.33-20.37-9.80-10.42
 
 
 
 
 
INTEREST0.180.190.190.170.14
 
 
 
 
 
PROFIT AFTER TAX0.160.05-0.29-0.22-0.19
 
 
 
 
 
CASH PROFIT0.140.11-0.08-0.10-0.09
 
 
 
 
 
EPS0.350.10-0.66-0.64-0.53
 
 
 
 
 

CAGR in 10 years

Net Worth
1.11%
Debt
0.00%
Gross Block
-5.45%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE-12.25-130.90-69.23-17.18-72
 
 
 
 
 
P BV2.983.983.642.691.57
 
 
 
 
 
MCAP SALES5.1014.3815.2519.0812.71
 
 
 
 
 
ASSET TURNOVER0.230.200.170.120.12
 
 
 
 
 
EV/EBITDA-1002490-21.13-112.67
 
 
 
 
 
DEBT/EQUITY1.460.570.350.150
 
 
 
 
 
ROE00000
 
 
 
 
 
ROCE00000