Cash Flow - Sadhav Shipping Ltd.
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ISIN No INE0E5R01017 52Wk High (Rs.) 110 BV (Rs.) 47.65 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 36 EPS (Rs.) 0.42 P/E (X) 238.66
Mkt Cap. (Rs. Cr.) 46.70 P/BV (X) 2.10 Div Yield (%) 0.00 Mkt Lot 3000
Standalone
(Rs. in Crs.)
ParticularsSep 24Mar 24Sep 23Mar 23Sep 22
Net Sales/Income from operations3.4914.3211.514.9711.02
Total Income From Operations3.4914.3211.514.9711.02
Purchase of Traded Goods1.8113.0121.2610.708.95
Increase/Decrease in Stocks1.520.82-9.55-5.891.67
Employees Cost0.110.100.110.150.14
Depreciation0.010.010.010.010.01
Other Expenses0.020.030.080.030.01
Total Expenses3.4513.9711.905.0010.78
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.040.34-0.39-0.030.24
Other Income0.000.320.000.030.03
P/L Before Interest, Excpt. Items & Tax0.040.66-0.390.000.27
P/L Before Exceptional Items & Tax0.040.66-0.390.000.27
P/L Before Tax0.040.66-0.390.000.27
Tax0.010.070.000.000.03
P/L After Tax from Ordinary Activities0.030.59-0.390.000.24
Extra Ordinary Item0.00-0.010.000.00-0.15
Net Profit/Loss For the Period0.030.59-0.390.000.09
      
Equity Share Capital4.674.674.671.651.65
Reserves And Surplus0.004.970.006.830.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.061.25-0.830.000.52
Diluted EPS (Rs.)0.061.25-0.830.000.52
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.061.25-0.830.000.52
Diluted EPS (Rs.) 0.061.25-0.830.000.52
      
PBITOE Margin (%)1.032.40-3.38-0.552.19
PBTE Margin (%)1.034.64-3.380.022.44
PBT Margin (%)1.034.64-3.380.022.44
PAT Margin (%)0.844.08-3.3800.77