Sml Isuzu Ltd
SMLISUZU
Automobile
₹ 1,836
Price
₹ 2,655
Market Cap
Small Cap
21.93
P/E Ratio
📊 Score Snapshot
5.12 / 25
Performance
18.33 / 25
Valuation
1.23 / 20
Growth
7.0 / 30
Profitability
31.69 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -49.67 | 88.12 | -22.09 | -44.25 | 146.95 | 57.34 | -23.99 | 147.14 |
| Adj Cash EBITDA Margin | -2.36 | 4.83 | -2.49 | -7.47 | 11.62 | 4.17 | -2.12 | 10.97 |
| Adj Cash EBITDA To EBITDA | -0.27 | 1.04 | 0.63 | 0.69 | 8.67 | 0.73 | -0.50 | 1.29 |
| Adj Cash EPS | -85.45 | 15.75 | -59.97 | -78.35 | 75.76 | -0.59 | -46.99 | 66.21 |
| Adj Cash PAT | -123.90 | 23.00 | -86.95 | -112.82 | 109.10 | -0.88 | -63.91 | 96.01 |
| Adj Cash PAT To PAT | -1.14 | 1.15 | 0.87 | 0.85 | -5.22 | -0.04 | -7.90 | 1.52 |
| Adj Cash PE | - | 46.79 | - | - | 3.96 | - | - | 19.44 |
| Adj EPS | 75.24 | 13.70 | -68.93 | -92.24 | -14.51 | 13.59 | 5.95 | 43.46 |
| Adj EV To Cash EBITDA | - | 15.15 | - | - | 3.95 | 24.73 | - | 12.91 |
| Adj EV To EBITDA | 17.52 | 15.69 | - | - | 34.26 | 18.10 | 25.99 | 16.64 |
| Adj Number Of Shares | 1.45 | 1.46 | 1.45 | 1.44 | 1.44 | 1.48 | 1.36 | 1.45 |
| Adj PE | 26.28 | 53.81 | - | - | - | 62.87 | 130.78 | 29.62 |
| Adj Peg | 0.06 | - | - | - | - | 0.49 | - | 1.28 |
| Bvps | 196.55 | 121.23 | 111.03 | 177.08 | 266.67 | 279.05 | 292.65 | 277.93 |
| Cash Conversion Cycle | 81.00 | 48.00 | 56.00 | 84.00 | 54.00 | 91.00 | 104.00 | 69.00 |
| Cash ROCE | -14.68 | 12.08 | -8.42 | -11.70 | 17.82 | -1.69 | -23.87 | 1.14 |
| Cash Roic | -16.35 | 11.79 | -10.39 | -13.62 | 18.49 | -2.40 | -25.59 | 0.42 |
| Cash Revenue | 2,103 | 1,826 | 886.00 | 592.00 | 1,265 | 1,375 | 1,131 | 1,341 |
| Cash Revenue To Revenue | 0.96 | 1.00 | 0.96 | 1.00 | 1.10 | 0.98 | 1.00 | 0.99 |
| Dio | 125.00 | 105.00 | 143.00 | 202.00 | 109.00 | 146.00 | 158.00 | 107.00 |
| Dpo | 71.00 | 73.00 | 118.00 | 142.00 | 67.00 | 94.00 | 92.00 | 70.00 |
| Dso | 28.00 | 15.00 | 31.00 | 24.00 | 12.00 | 38.00 | 38.00 | 31.00 |
| Dividend Yield | 0.80 | - | - | - | - | 0.37 | 0.20 | 0.61 |
| EV | 3,212 | 1,335 | 1,139 | 905.02 | 580.71 | 1,418 | 1,248 | 1,899 |
| EV To EBITDA | 17.63 | 15.69 | - | - | 34.65 | 18.14 | 26.05 | 16.64 |
| EV To Fcff | - | 26.31 | - | - | 5.43 | - | - | 1,137 |
| Fcfe | 43.90 | -4.31 | -21.92 | -1.12 | 25.01 | 3.76 | 34.50 | -14.82 |
| Fcfe Margin | 2.09 | -0.24 | -2.47 | -0.19 | 1.98 | 0.27 | 3.05 | -1.11 |
| Fcfe To Adj PAT | 0.40 | -0.22 | 0.22 | 0.01 | -1.20 | 0.19 | 4.26 | -0.24 |
| Fcff | -88.72 | 50.75 | -46.97 | -68.30 | 106.88 | -14.36 | -128.48 | 1.67 |
| Fcff Margin | -4.22 | 2.78 | -5.30 | -11.54 | 8.45 | -1.04 | -11.36 | 0.12 |
| Fcff To NOPAT | -0.66 | 1.08 | 0.55 | 0.59 | -6.67 | -0.48 | -8.50 | 0.03 |
| Market Cap | 2,840 | 1,076 | 854.56 | 677.02 | 431.71 | 1,202 | 1,058 | 1,866 |
| PB | 9.97 | 6.08 | 5.31 | 2.66 | 1.12 | 2.91 | 2.66 | 4.63 |
| PE | 26.28 | 53.76 | - | - | - | 60.07 | 132.53 | 29.56 |
| Peg | 0.06 | - | - | - | - | 0.46 | - | 1.28 |
| PS | 1.29 | 0.59 | 0.92 | 1.15 | 0.37 | 0.85 | 0.93 | 1.38 |
| ROCE | 24.00 | 11.26 | -16.22 | -20.30 | -2.16 | 5.29 | 3.37 | 16.12 |
| ROE | 47.23 | 11.83 | -48.05 | -41.57 | -5.24 | 4.96 | 2.02 | 16.96 |
| Roic | 24.60 | 10.93 | -18.81 | -22.93 | -2.77 | 5.02 | 3.01 | 16.21 |
| Share Price | 1,959 | 737.10 | 589.35 | 470.15 | 299.80 | 812.15 | 777.95 | 1,287 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331.80 | 549.71 | 746.10 | 679.60 | 386.13 | 498.59 | 631.61 | 583.22 | 327.75 | 410.43 | 500.19 | 342.35 | 249.52 | 233.00 |
| Interest | 7.10 | 5.75 | 8.10 | 10.72 | 7.88 | 6.53 | 5.22 | 9.39 | 6.82 | 4.33 | 4.51 | 4.28 | 5.55 | 6.00 |
| Expenses - | 313.47 | 504.91 | 665.12 | 608.40 | 364.33 | 459.39 | 584.90 | 539.97 | 311.85 | 404.84 | 483.29 | 339.94 | 259.43 | 249.00 |
| Other Income - | 1.63 | 1.55 | 1.16 | 2.02 | 0.97 | 0.22 | 2.20 | 1.64 | 0.60 | 0.41 | 0.47 | 0.90 | 0.61 | 3.73 |
| Depreciation | 12.11 | 12.07 | 12.08 | 12.10 | 12.04 | 11.74 | 11.64 | 10.43 | 10.64 | 10.84 | 10.52 | 10.44 | 10.94 | 11.00 |
| Profit Before Tax | 0.75 | 28.53 | 61.96 | 50.40 | 2.85 | 21.15 | 32.05 | 25.07 | -0.96 | -9.17 | 2.34 | -11.41 | -25.79 | -30.00 |
| Tax % | 29.33 | 23.59 | 25.13 | -3.81 | 5.96 | 0.28 | 0.81 | -6.86 | 86.46 | - | - | -0.09 | - | 3.33 |
| Net Profit - | 0.53 | 21.80 | 46.39 | 52.32 | 2.68 | 21.09 | 31.79 | 26.79 | -0.13 | -9.17 | 2.34 | -11.42 | -25.79 | -29.00 |
| Profit For PE | 1.00 | 22.00 | 46.00 | 52.00 | 3.00 | 21.00 | 32.00 | 27.00 | - | -9.00 | 2.00 | -11.00 | -26.00 | -29.11 |
| Profit For EPS | 1.00 | 22.00 | 46.00 | 52.00 | 3.00 | 21.00 | 32.00 | 27.00 | - | -9.00 | 2.00 | -11.00 | -26.00 | -29.11 |
| EPS In Rs | 0.37 | 15.06 | 32.06 | 36.15 | 1.85 | 14.57 | 21.97 | 18.51 | -0.09 | -6.34 | 1.62 | -7.89 | -17.82 | -20.12 |
| PAT Margin % | 0.16 | 3.97 | 6.22 | 7.70 | 0.69 | 4.23 | 5.03 | 4.59 | -0.04 | -2.23 | 0.47 | -3.34 | -10.34 | -12.45 |
| PBT Margin | 0.23 | 5.19 | 8.30 | 7.42 | 0.74 | 4.24 | 5.07 | 4.30 | -0.29 | -2.23 | 0.47 | -3.33 | -10.34 | -12.88 |
| Tax | 0.22 | 6.73 | 15.57 | -1.92 | 0.17 | 0.06 | 0.26 | -1.72 | -0.83 | - | - | 0.01 | - | -1.00 |
| Yoy Profit Growth % | -80.00 | 3.00 | 46.00 | 95.00 | 2,162 | 330.00 | 1,259 | 335.00 | 100.00 | 68.00 | 107.00 | 43.00 | 2.00 | 16.16 |
| Adj Ebit | 7.85 | 34.28 | 70.06 | 61.12 | 10.73 | 27.68 | 37.27 | 34.46 | 5.86 | -4.84 | 6.85 | -7.13 | -20.24 | -23.27 |
| Adj EBITDA | 19.96 | 46.35 | 82.14 | 73.22 | 22.77 | 39.42 | 48.91 | 44.89 | 16.50 | 6.00 | 17.37 | 3.31 | -9.30 | -12.27 |
| Adj EBITDA Margin | 6.02 | 8.43 | 11.01 | 10.77 | 5.90 | 7.91 | 7.74 | 7.70 | 5.03 | 1.46 | 3.47 | 0.97 | -3.73 | -5.27 |
| Adj Ebit Margin | 2.37 | 6.24 | 9.39 | 8.99 | 2.78 | 5.55 | 5.90 | 5.91 | 1.79 | -1.18 | 1.37 | -2.08 | -8.11 | -9.99 |
| Adj PAT | 0.53 | 21.80 | 46.39 | 52.32 | 2.68 | 21.09 | 31.79 | 26.79 | -0.13 | -9.17 | 2.34 | -11.42 | -25.79 | -29.00 |
| Adj PAT Margin | 0.16 | 3.97 | 6.22 | 7.70 | 0.69 | 4.23 | 5.03 | 4.59 | -0.04 | -2.23 | 0.47 | -3.34 | -10.34 | -12.45 |
| Ebit | 7.85 | 34.28 | 70.06 | 61.12 | 10.73 | 27.68 | 37.27 | 34.46 | 5.86 | -4.84 | 6.85 | -7.13 | -20.24 | -23.27 |
| EBITDA | 19.96 | 46.35 | 82.14 | 73.22 | 22.77 | 39.42 | 48.91 | 44.89 | 16.50 | 6.00 | 17.37 | 3.31 | -9.30 | -12.27 |
| EBITDA Margin | 6.02 | 8.43 | 11.01 | 10.77 | 5.90 | 7.91 | 7.74 | 7.70 | 5.03 | 1.46 | 3.47 | 0.97 | -3.73 | -5.27 |
| Ebit Margin | 2.37 | 6.24 | 9.39 | 8.99 | 2.78 | 5.55 | 5.90 | 5.91 | 1.79 | -1.18 | 1.37 | -2.08 | -8.11 | -9.99 |
| NOPAT | 4.40 | 25.01 | 51.59 | 61.35 | 9.18 | 27.38 | 34.79 | 35.07 | 0.71 | -5.25 | 6.38 | -8.04 | -20.85 | -26.10 |
| NOPAT Margin | 1.33 | 4.55 | 6.91 | 9.03 | 2.38 | 5.49 | 5.51 | 6.01 | 0.22 | -1.28 | 1.28 | -2.35 | -8.36 | -11.20 |
| Operating Profit | 6.22 | 32.73 | 68.90 | 59.10 | 9.76 | 27.46 | 35.07 | 32.82 | 5.26 | -5.25 | 6.38 | -8.03 | -20.85 | -27.00 |
| Operating Profit Margin | 1.87 | 5.95 | 9.23 | 8.70 | 2.53 | 5.51 | 5.55 | 5.63 | 1.60 | -1.28 | 1.28 | -2.35 | -8.36 | -11.59 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,196 | 1,822 | 924.00 | 591.00 | 1,154 | 1,409 | 1,135 | 1,356 | 1,166 | 1,106 | 881.00 | 1,002 |
| Interest | 30.00 | 25.00 | 22.00 | 23.00 | 15.00 | 16.00 | 11.00 | 6.00 | 5.00 | 6.00 | 6.00 | 19.00 |
| Expenses - | 2,017 | 1,740 | 965.00 | 660.00 | 1,142 | 1,335 | 1,090 | 1,246 | 1,079 | 1,036 | 850.00 | 932.00 |
| Other Income - | 4.33 | 3.12 | 5.91 | 4.75 | 4.95 | 4.34 | 3.01 | 4.14 | 6.21 | 8.74 | 4.72 | 8.85 |
| Exceptional Items | 1.08 | - | 0.05 | 0.18 | 0.19 | 0.15 | 0.10 | 0.01 | -0.24 | -3.63 | -0.06 | 0.11 |
| Depreciation | 48.00 | 42.00 | 44.00 | 46.00 | 41.00 | 38.00 | 28.00 | 24.00 | 20.00 | 20.00 | 13.00 | 12.00 |
| Profit Before Tax | 106.00 | 17.00 | -100.00 | -133.00 | -38.00 | 24.00 | 9.00 | 84.00 | 68.00 | 49.00 | 18.00 | 48.00 |
| Tax % | -1.89 | -17.65 | - | - | 44.74 | 16.67 | 11.11 | 25.00 | 25.00 | 24.49 | 5.56 | 25.00 |
| Net Profit - | 108.00 | 20.00 | -100.00 | -133.00 | -21.00 | 20.00 | 8.00 | 63.00 | 51.00 | 37.00 | 17.00 | 36.00 |
| Exceptional Items At | 1.00 | - | - | - | - | - | - | - | - | -2.00 | - | - |
| Profit For PE | 107.00 | 20.00 | -100.00 | -134.00 | -21.00 | 19.00 | 8.00 | 63.00 | 51.00 | 39.00 | 17.00 | 36.00 |
| Profit For EPS | 108.00 | 20.00 | -100.00 | -133.00 | -21.00 | 20.00 | 8.00 | 63.00 | 51.00 | 37.00 | 17.00 | 36.00 |
| EPS In Rs | 74.55 | 13.71 | -68.94 | -92.24 | -14.55 | 13.52 | 5.87 | 43.54 | 35.35 | 25.53 | 12.02 | 25.17 |
| Dividend Payout % | 21.00 | - | - | - | - | 22.00 | 26.00 | 18.00 | 23.00 | 24.00 | 25.00 | 32.00 |
| PAT Margin % | 4.92 | 1.10 | -10.82 | -22.50 | -1.82 | 1.42 | 0.70 | 4.65 | 4.37 | 3.35 | 1.93 | 3.59 |
| PBT Margin | 4.83 | 0.93 | -10.82 | -22.50 | -3.29 | 1.70 | 0.79 | 6.19 | 5.83 | 4.43 | 2.04 | 4.79 |
| Tax | -2.00 | -3.00 | - | - | -17.00 | 4.00 | 1.00 | 21.00 | 17.00 | 12.00 | 1.00 | 12.00 |
| Adj Ebit | 135.33 | 43.12 | -79.09 | -110.25 | -24.05 | 40.34 | 20.01 | 90.14 | 73.21 | 58.74 | 22.72 | 66.85 |
| Adj EBITDA | 183.33 | 85.12 | -35.09 | -64.25 | 16.95 | 78.34 | 48.01 | 114.14 | 93.21 | 78.74 | 35.72 | 78.85 |
| Adj EBITDA Margin | 8.35 | 4.67 | -3.80 | -10.87 | 1.47 | 5.56 | 4.23 | 8.42 | 7.99 | 7.12 | 4.05 | 7.87 |
| Adj Ebit Margin | 6.16 | 2.37 | -8.56 | -18.65 | -2.08 | 2.86 | 1.76 | 6.65 | 6.28 | 5.31 | 2.58 | 6.67 |
| Adj PAT | 109.10 | 20.00 | -99.95 | -132.82 | -20.90 | 20.12 | 8.09 | 63.01 | 50.82 | 34.26 | 16.94 | 36.08 |
| Adj PAT Margin | 4.97 | 1.10 | -10.82 | -22.47 | -1.81 | 1.43 | 0.71 | 4.65 | 4.36 | 3.10 | 1.92 | 3.60 |
| Ebit | 134.25 | 43.12 | -79.14 | -110.43 | -24.24 | 40.19 | 19.91 | 90.13 | 73.45 | 62.37 | 22.78 | 66.74 |
| EBITDA | 182.25 | 85.12 | -35.14 | -64.43 | 16.76 | 78.19 | 47.91 | 114.13 | 93.45 | 82.37 | 35.78 | 78.74 |
| EBITDA Margin | 8.30 | 4.67 | -3.80 | -10.90 | 1.45 | 5.55 | 4.22 | 8.42 | 8.01 | 7.45 | 4.06 | 7.86 |
| Ebit Margin | 6.11 | 2.37 | -8.56 | -18.69 | -2.10 | 2.85 | 1.75 | 6.65 | 6.30 | 5.64 | 2.59 | 6.66 |
| NOPAT | 133.48 | 47.06 | -85.00 | -115.00 | -16.03 | 30.00 | 15.11 | 64.50 | 50.25 | 37.76 | 17.00 | 43.50 |
| NOPAT Margin | 6.08 | 2.58 | -9.20 | -19.46 | -1.39 | 2.13 | 1.33 | 4.76 | 4.31 | 3.41 | 1.93 | 4.34 |
| Operating Profit | 131.00 | 40.00 | -85.00 | -115.00 | -29.00 | 36.00 | 17.00 | 86.00 | 67.00 | 50.00 | 18.00 | 58.00 |
| Operating Profit Margin | 5.97 | 2.20 | -9.20 | -19.46 | -2.51 | 2.56 | 1.50 | 6.34 | 5.75 | 4.52 | 2.04 | 5.79 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 298.00 | - | 254.00 | 215.00 | 173.00 | 128.00 | 90.00 | 52.00 | 24.00 |
| Advance From Customers | - | 21.00 | - | 51.00 | 25.00 | 12.00 | 9.00 | 14.00 | 17.00 | 10.00 |
| Average Capital Employed | 553.00 | 574.50 | - | 450.50 | 487.50 | 543.00 | 615.00 | 635.00 | 527.00 | 419.50 |
| Average Invested Capital | 524.50 | 542.50 | - | 430.50 | 452.00 | 501.50 | 578.00 | 598.00 | 502.00 | 398.00 |
| Average Total Assets | 977.00 | 1,075 | - | 876.50 | 806.00 | 827.50 | 977.00 | 1,041 | 886.00 | 756.00 |
| Average Total Equity | 279.50 | 231.00 | - | 169.00 | 208.00 | 319.50 | 398.50 | 405.50 | 400.50 | 371.50 |
| Cwip | 8.00 | 11.00 | 10.00 | 11.00 | 16.00 | 5.00 | 3.00 | 27.00 | 35.00 | 78.00 |
| Capital Employed | 621.00 | 707.00 | 485.00 | 442.00 | 459.00 | 516.00 | 570.00 | 660.00 | 610.00 | 444.00 |
| Cash Equivalents | 45.00 | 49.00 | 7.00 | 6.00 | 14.00 | 33.00 | 36.00 | 30.00 | 22.00 | 8.00 |
| Fixed Assets | 336.00 | 340.00 | 350.00 | 356.00 | 349.00 | 389.00 | 426.00 | 380.00 | 365.00 | 215.00 |
| Gross Block | - | 638.00 | - | 610.00 | 564.00 | 561.00 | 554.00 | 469.00 | 417.00 | 239.00 |
| Inventory | 469.00 | 580.00 | 419.00 | 422.00 | 296.00 | 260.00 | 269.00 | 424.00 | 364.00 | 295.00 |
| Invested Capital | 570.00 | 654.00 | 479.00 | 431.00 | 430.00 | 474.00 | 529.00 | 627.00 | 569.00 | 435.00 |
| Lease Liabilities | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 9.00 | 10.00 | - | - | - |
| Loans N Advances | 6.00 | 5.00 | - | 5.00 | 16.00 | 10.00 | 5.00 | 5.00 | 20.00 | 3.00 |
| Long Term Borrowings | 35.00 | 40.00 | 27.00 | 17.00 | 9.00 | 47.00 | 95.00 | 104.00 | 118.00 | 35.00 |
| Net Debt | 246.00 | 372.00 | 248.00 | 259.00 | 284.00 | 228.00 | 149.00 | 216.00 | 190.00 | 33.00 |
| Net Working Capital | 226.00 | 303.00 | 119.00 | 64.00 | 65.00 | 80.00 | 100.00 | 220.00 | 169.00 | 142.00 |
| Other Asset Items | 37.00 | 59.00 | 58.00 | 61.00 | 46.00 | 60.00 | 80.00 | 81.00 | 64.00 | 72.00 |
| Other Borrowings | - | - | - | - | - | - | 47.00 | 32.00 | 23.00 | 1.00 |
| Other Liability Items | 186.00 | 153.00 | 121.00 | 152.00 | 87.00 | 85.00 | 113.00 | 149.00 | 148.00 | 140.00 |
| Reserves | 316.00 | 271.00 | 215.00 | 163.00 | 147.00 | 241.00 | 370.00 | 399.00 | 384.00 | 389.00 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 251.00 | 375.00 | 223.00 | 242.00 | 282.00 | 206.00 | 33.00 | 110.00 | 70.00 | 5.00 |
| Short Term Loans And Advances | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 1,034 | 1,213 | 920.00 | 937.00 | 816.00 | 796.00 | 859.00 | 1,095 | 987.00 | 785.00 |
| Total Borrowings | 291.00 | 421.00 | 255.00 | 265.00 | 298.00 | 261.00 | 185.00 | 246.00 | 212.00 | 41.00 |
| Total Equity | 330.00 | 285.00 | 229.00 | 177.00 | 161.00 | 255.00 | 384.00 | 413.00 | 398.00 | 403.00 |
| Total Equity And Liabilities | 1,034 | 1,213 | 920.00 | 937.00 | 816.00 | 796.00 | 859.00 | 1,095 | 987.00 | 785.00 |
| Total Liabilities | 704.00 | 928.00 | 691.00 | 760.00 | 655.00 | 541.00 | 475.00 | 682.00 | 589.00 | 382.00 |
| Trade Payables | 227.00 | 332.00 | 314.00 | 292.00 | 245.00 | 183.00 | 167.00 | 272.00 | 212.00 | 191.00 |
| Trade Receivables | 133.00 | 169.00 | 76.00 | 76.00 | 79.00 | 39.00 | 39.00 | 149.00 | 117.00 | 115.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 127.00 | -55.00 | 17.00 | 60.00 | -97.00 | 10.00 | 146.00 | -34.00 |
| Cash From Investing Activity | -46.00 | -42.00 | -7.00 | -28.00 | -47.00 | -58.00 | -98.00 | -89.00 |
| Cash From Operating Activity | -50.00 | 90.00 | -19.00 | -47.00 | 150.00 | 55.00 | -33.00 | 121.00 |
| Cash Invested In Inter Corporate Deposits | 0.99 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -1.00 | - | 1.00 | 1.00 | - | - | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -42.43 | -41.31 | -19.02 | -19.48 | -48.31 | -61.57 | -99.69 | -119.84 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -18.00 | -59.00 | -44.00 | -42.00 | -107.00 | -22.00 | - | -50.00 |
| Cash Received From Borrowings | 175.00 | 31.00 | 84.00 | 127.00 | 30.00 | 50.00 | 170.00 | 35.00 |
| Cash Received From Sale Of Fixed Assets | 5.23 | - | 0.05 | 0.18 | 0.22 | 0.21 | 0.10 | 0.01 |
| Change In Inventory | -161.00 | -125.00 | -35.00 | 8.00 | 145.00 | -63.00 | -67.00 | 44.00 |
| Change In Other Working Capital Items | -18.00 | 77.00 | 23.00 | -6.00 | -22.00 | 15.00 | -22.00 | -18.00 |
| Change In Payables | 41.00 | 47.00 | 62.00 | 17.00 | -105.00 | 61.00 | 23.00 | 22.00 |
| Change In Receivables | -93.00 | 4.00 | -38.00 | 1.00 | 111.00 | -34.00 | -4.00 | -15.00 |
| Change In Working Capital | -233.00 | 3.00 | 13.00 | 20.00 | 130.00 | -21.00 | -72.00 | 33.00 |
| Direct Taxes Paid | -1.00 | 6.00 | 11.00 | -1.00 | - | -4.00 | -6.00 | -24.00 |
| Dividends Paid | - | - | - | - | -5.00 | -2.00 | -11.00 | -12.00 |
| Dividends Received | - | - | - | - | - | - | - | 5.14 |
| Interest Paid | -29.00 | -25.00 | -21.00 | -23.00 | -13.00 | -15.00 | -10.00 | -6.00 |
| Interest Received | 1.94 | 0.58 | 1.61 | 1.94 | 2.17 | 3.07 | 1.54 | - |
| Net Cash Flow | 31.00 | -7.00 | -8.00 | -15.00 | 6.00 | 8.00 | 15.00 | -2.00 |
| Other Cash Financing Items Paid | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | - | -2.00 | -1.00 |
| Other Cash Investing Items Paid | -10.54 | -1.36 | 10.41 | -10.85 | -0.82 | 0.31 | -0.22 | 25.53 |
| Profit From Operations | 184.00 | 81.00 | -42.00 | -66.00 | 20.00 | 80.00 | 45.00 | 112.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Smlisuzu | 2024-12-31 | - | 15.32 | 0.00 | 40.72 | 0.00 |
| Smlisuzu | 2024-09-30 | - | 15.35 | 0.05 | 40.63 | 0.00 |
| Smlisuzu | 2024-06-30 | - | 15.32 | 0.07 | 40.65 | 0.00 |
| Smlisuzu | 2024-03-31 | - | 15.81 | 0.00 | 40.22 | 0.00 |
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