Cash Flow - Shantai Industries Ltd.
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ISIN No INE0RQZ01017 52Wk High (Rs.) 417 BV (Rs.) 30.79 FV (Rs.) 10.00
Bookclosure 30/08/2024 52Wk Low (Rs.) 150 EPS (Rs.) 6.11 P/E (X) 28.78
Mkt Cap. (Rs. Cr.) 230.13 P/BV (X) 5.71 Div Yield (%) 0.00 Mkt Lot 400
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations142.02120.50104.6066.2071.28
Total Income From Operations142.02120.50104.6066.2071.28
Purchase of Traded Goods132.3399.1998.1354.7361.34
Increase/Decrease in Stocks-4.822.02-6.69-0.60-5.10
Employees Cost3.483.132.442.592.50
Depreciation0.630.440.320.380.30
Other Expenses9.0511.807.295.137.39
Total Expenses140.67116.57101.4962.2366.43
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1.353.943.103.964.85
Other Income0.882.720.180.190.05
P/L Before Interest, Excpt. Items & Tax2.236.663.284.164.90
Interest0.330.380.440.980.81
P/L Before Exceptional Items & Tax1.906.282.853.184.10
P/L Before Tax1.906.282.853.184.10
Tax0.411.600.640.931.05
P/L After Tax from Ordinary Activities1.494.692.202.253.04
Net Profit/Loss For the Period1.494.692.202.253.04
      
Equity Share Capital13.2013.0912.3612.360.78
Reserves And Surplus0.0053.920.000.000.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.133.582.302.3545.24
Diluted EPS (Rs.)1.133.582.302.3545.24
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.133.582.302.3545.24
Diluted EPS (Rs.) 1.130.002.302.3545.24
      
PBITOE Margin (%)0.943.262.965.986.80
PBTE Margin (%)1.335.212.724.805.74
PBT Margin (%)1.335.212.724.805.74
PAT Margin (%)1.043.882.103.404.27