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Sumedha Fiscal Services Ltd Financials: Balance Sheet

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.)
SALES95.5160.4856.5919.9117.99
 
 
 
 
 
OPERATING PROFIT9.062.055.0710.14-3.26
 
 
 
 
 
OP PROFIT MARGIN9.493.398.9650.93-18.12
 
 
 
 
 
INTEREST000.010.060.10
 
 
 
 
 
PROFIT AFTER TAX7.721.022.608.33-3.55
 
 
 
 
 
CASH PROFIT8.471.743.158.84-2.31
 
 
 
 
 
EPS9.671.283.2510.43-4.44
 
 
 
 
 

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.)
EQUITY7.987.987.987.987.98
 
 
 
 
 
RESERVE SURPLUS45.3238.4138.2036.3928.49
 
 
 
 
 
TOT DEBTS000.030.090.14
 
 
 
 
 
GROSS BLOCK16.9216.8515.7915.4812.76
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT6.094.327.664.564.46
 
 
 
 
 
NET WORKING CAPITAL25.1021.4524.0322.4016.91
 
 
 
 
 
CURRENT ASSETS27.4623.9826.1323.7619.65
 
 
 
 
 
CURRENT LIABILITIES2.362.532.091.362.75
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES34.0934.0732.9220.1425.53
 
 
 
 
 
GROSS PROFIT4.582.732.212.212.95
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT1.212.732.121.432.95
 
 
 
 
 
OP PROFIT MARGIN12.797.406.1710.0310.81
 
 
 
 
 
INTEREST00000
 
 
 
 
 
PROFIT AFTER TAX2.931.922.151.611.92
 
 
 
 
 
CASH PROFIT3.152.132.331.802.11
 
 
 
 
 
EPS3.672.412.702.022.40
 
 
 
 
 

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 (%)
PE4.7041.2418.482.34-3.47
 
 
 
 
 
P BV0.680.911.040.440.34
 
 
 
 
 
MCAP SALES0.380.700.850.980.69
 
 
 
 
 
ASSET TURNOVER1.921.311.250.490.46
 
 
 
 
 
EV/EBITDA3.0417.977.911.48-2.47
 
 
 
 
 
DEBT/EQUITY00000
 
 
 
 
 
ROE15.492.205.7420.61-9.16
 
 
 
 
 
ROCE18.443.1310.0623.81-9.71