Sumedha Fiscal Services Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
20.36%
Operating Profit
9.54%
PAT
13.45%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 95.51 | 60.48 | 56.59 | 19.91 | 17.99 | |
OPERATING PROFIT | 9.06 | 2.05 | 5.07 | 10.14 | -3.26 | |
OP PROFIT MARGIN | 9.49 | 3.39 | 8.96 | 50.93 | -18.12 | |
INTEREST | 0 | 0 | 0.01 | 0.06 | 0.10 | |
PROFIT AFTER TAX | 7.72 | 1.02 | 2.60 | 8.33 | -3.55 | |
CASH PROFIT | 8.47 | 1.74 | 3.15 | 8.84 | -2.31 | |
EPS | 9.67 | 1.28 | 3.25 | 10.43 | -4.44 |
Balance sheet
CAGR in 10 years
Net Worth
6.29%
Debt
-100.00%
Gross Block
4.14%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | |
RESERVE SURPLUS | 45.32 | 38.41 | 38.20 | 36.39 | 28.49 | |
TOT DEBTS | 0 | 0 | 0.03 | 0.09 | 0.14 | |
GROSS BLOCK | 16.92 | 16.85 | 15.79 | 15.48 | 12.76 | |
CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
CASH LIQUID INVESTMENT | 6.09 | 4.32 | 7.66 | 4.56 | 4.46 | |
NET WORKING CAPITAL | 25.10 | 21.45 | 24.03 | 22.40 | 16.91 | |
CURRENT ASSETS | 27.46 | 23.98 | 26.13 | 23.76 | 19.65 | |
CURRENT LIABILITIES | 2.36 | 2.53 | 2.09 | 1.36 | 2.75 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 34.09 | 34.07 | 32.92 | 20.14 | 25.53 | |
GROSS PROFIT | 4.58 | 2.73 | 2.21 | 2.21 | 2.95 | |
GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
OPERATING PROFIT | 1.21 | 2.73 | 2.12 | 1.43 | 2.95 | |
OP PROFIT MARGIN | 12.79 | 7.40 | 6.17 | 10.03 | 10.81 | |
INTEREST | 0 | 0 | 0 | 0 | 0 | |
PROFIT AFTER TAX | 2.93 | 1.92 | 2.15 | 1.61 | 1.92 | |
CASH PROFIT | 3.15 | 2.13 | 2.33 | 1.80 | 2.11 | |
EPS | 3.67 | 2.41 | 2.70 | 2.02 | 2.40 |
Ratio
CAGR in 10 years
Net Worth
6.29%
Debt
-100.00%
Gross Block
4.14%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 4.70 | 41.24 | 18.48 | 2.34 | -3.47 | |
P BV | 0.68 | 0.91 | 1.04 | 0.44 | 0.34 | |
MCAP SALES | 0.38 | 0.70 | 0.85 | 0.98 | 0.69 | |
ASSET TURNOVER | 1.92 | 1.31 | 1.25 | 0.49 | 0.46 | |
EV/EBITDA | 3.04 | 17.97 | 7.91 | 1.48 | -2.47 | |
DEBT/EQUITY | 0 | 0 | 0 | 0 | 0 | |
ROE | 15.49 | 2.20 | 5.74 | 20.61 | -9.16 | |
ROCE | 18.44 | 3.13 | 10.06 | 23.81 | -9.71 |