Thryvv : Data page
Sukhjit Starch
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,495 |
368 +14.5% |
396 +22.4% |
370 -5.5% |
362 +4.3% | 322 | 323 | 392 | 347 |
Total Operating Expenses | 1,359 |
337 +15.2% |
362 +22.6% |
337 -4.8% |
325 +3.1% | 292 | 295 | 354 | 315 |
Operating Profit (Excl. OI) | 136 |
32 +7.9% |
34 +19.7% |
34 -11.3% |
38 +15.4% | 30 | 29 | 38 | 33 |
OPM (Excl. OI) % |
9.1% | 8.6% | 8.5% | 9% | 10.2% | 9.2% | 8.7% | 9.6% | 9.3% |
Other Income (OI) | 8 |
3 -12.1% |
1 -61.9% |
3 +212.2% |
2 +37.2% | 3 | 3 | 1 | 2 |
Operating Profit | 144 |
35 +6.1% |
35 +13.2% |
37 -6% |
39 +16.1% | 33 | 31 | 39 | 34 |
Interest | 34 |
9 +8.1% |
8 -6.8% |
9 +5.7% |
9 +23% | 9 | 8 | 8 | 7 |
Depreciation | 36 |
9 +1.2% |
9 +1.4% |
9 -4.5% |
10 +3.4% | 9 | 9 | 9 | 9 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 76 |
17 +7.8% |
19 +31.7% |
20 -11% |
22 +19.8% | 16 | 15 | 22 | 18 |
Tax | 22 |
5 +1.2% |
5 +38.8% |
8 +7.9% |
5 +19% | 5 | 4 | 7 | 5 |
Profit After Tax | 55 |
13 +10.2% |
14 +29.5% |
12 -19.7% |
17 +20% | 12 | 11 | 15 | 14 |
PATM % |
3.6% | 3.4% | 3.5% | 3.2% | 4.4% | 3.6% | 3.3% | 3.8% | 3.9% |
EPS |
17.4 |
4 +10.1% |
4.4 +29.2% |
3.8 -19.8% |
5.1 +20.1% | 3.7 | 3.4 | 4.7 | 4.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,495 |
1,376 -4.9% |
1,447 +24.8% |
1,159 +65.9% |
699 -12.6% | 800 |
Sales |
1,376 -4.9% |
1,447 +24.8% |
1,159 +65.9% |
699 -12.6% | 800 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,359 |
1,248 -4% |
1,300 +29.8% |
1,002 +57.8% |
635 -14.7% | 744 |
Increase / Decrease in Stock | NA |
-20 |
-24 |
5 |
-1 | -22 |
Raw Material Consumed | NA |
933 -4.7% |
979 +37.3% |
713 +62.5% |
439 -23.4% | 573 |
Employee Cost | NA |
61 +3.5% |
59 +12.2% |
53 +24.9% |
42 -2.1% | 43 |
Power & Fuel Cost | NA |
147 -2.4% |
151 +33.8% |
113 +36.4% |
83 +1.3% | 82 |
Other Manufacturing Expenses | NA |
76 -11.3% |
86 +21.2% |
71 +63.1% |
44 +9.6% | 40 |
General & Admin Expenses | NA |
10 +0.3% |
10 +7.8% |
9 +56.9% |
6 -22.2% | 8 |
Selling & Marketing Expenses | NA |
42 +1.7% |
41 +4.8% |
39 +65.3% |
24 +12.8% | 21 |
Miscellaneous Expenses | NA |
3 +25.2% |
2 +5.5% |
2 +43.5% |
2 -30.9% | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 136 |
129 -13% |
148 -6.8% |
158 +144.8% |
65 +15.4% | 56 |
OPM (Excl. OI) % | 9.1% | 9.3 % | 10.2 % |
13.6 % |
9.2 % |
7 % |
Other Income (OI) | 8 |
10 +218.2% |
4 -1.2% |
4 -62.9% |
9 -19.9% | 11 |
Operating Profit | 144 |
138 -8.3% |
151 -6.6% |
161 +121.1% |
73 +9.9% | 67 |
Interest | 34 |
34 +16.8% |
29 +18.6% |
24 +5.6% |
23 +18.2% | 20 |
Depreciation | 36 |
35 -2.3% |
36 +1.7% |
36 +59.4% |
22 +52.5% | 15 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 76 |
70 -19% |
87 -15.4% |
102 +261.7% |
29 -13.8% | 33 |
Tax | 22 |
20 -12.9% |
23 -21.4% |
30 +299.8% |
8 | 0 |
Profit After Tax | 55 |
50 -21.2% |
64 -13% |
73 +248.5% |
21 -36.9% | 34 |
PATM % | 3.6% | 3.6 % | 4.4 % |
6.3 % |
3 % |
4.1 % |
EPS |
17.4 |
16 -21.2% |
20.3 -13% |
23.3 +229.2% |
7.1 -36.9% | 11.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
489 +10.3% |
443 +39.9% |
317 +24.2% |
255 -17.6% | 310 |
Cash & Bank Balance |
16 +23.4% |
13 +4% |
13 -1% |
13 -13.1% | 15 |
Cash in hand |
1 -53.5% |
1 -1.9% |
1 +40.8% |
1 +2% | 1 |
Balances at Bank |
16 +26% |
13 +4.2% |
12 -2.1% |
12 -13.4% | 14 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
80 -1.6% |
81 +19.8% |
68 +6.9% |
64 +13.7% | 56 |
Debtors more than Six months |
8 +107.3% |
4 -2.2% |
4 -0.7% |
4 | 0 |
Debtors Others |
76 -6.2% |
81 +20.3% |
67 +7.6% |
62 +6.3% | 59 |
Inventories |
231 +28.8% |
179 +65.2% |
109 +6.6% |
102 -33.3% | 153 |
Investments |
83 +6.8% |
78 +17.6% |
66 +658.3% |
9 -20.1% | 11 |
Short-Term Loans & Advances |
61 -21.8% |
78 +28.8% |
61 -9.7% |
67 -10.5% | 75 |
Advances recoverable in cash or in kind |
6 -35.6% |
9 -32.9% |
13 -39.9% |
21 -26.4% | 29 |
Advance income tax and TDS |
56 -20.1% |
70 +44.8% |
48 +3.7% |
47 -0.8% | 47 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Current Assets |
20 +26.9% |
16 +524.6% |
3 -4.1% |
3 +21.7% | 3 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
18 +27.7% |
14 +2086.2% |
1 -21.1% |
1 -40.9% | 2 |
Prepaid Expenses |
2 +20.2% |
2 -9% |
2 +3.6% |
2 +131.9% | 1 |
Other current_assets |
0 |
0 |
0 |
0 | 0 |
Long-Term Assets |
587 +1.3% |
579 -0.3% |
581 -1.1% |
587 +9.9% | 534 |
Net PPE / Net Block |
530 -1.4% |
538 +9.1% |
493 -2.4% |
505 +106.3% | 245 |
Gross PPE / Gross Block |
785 +3.5% |
758 +8.3% |
700 +3% |
680 +71% | 398 |
Less: Accumulated Depreication |
255 +15.6% |
221 +6.4% |
207 +18.6% |
175 +14.4% | 153 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
32 +90.1% |
17 -74.1% |
64 -14.2% |
75 -73.6% | 282 |
Long-Term Investments |
1 |
1 |
1 |
1 | 1 |
Long-Term Loans & Advances |
4 +21.8% |
3 -0.8% |
3 -60.5% |
8 +2.9% | 8 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
1,075 +5.2% |
1,022 +13.9% |
897 +6.6% |
842 -0.2% | 844 |
Current Liabilities |
386 +8.9% |
354 +34.2% |
264 +22% |
217 -10.7% | 242 |
Trade Payables |
76 +30.3% |
58 +7.1% |
55 +16.7% |
47 +8.1% | 43 |
Sundry Creditors |
76 +30.3% |
58 +7.1% |
55 +16.7% |
47 +8.1% | 43 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
53 +11.6% |
48 +4.1% |
46 +15.2% |
40 +5.4% | 38 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
5 -2.5% |
5 +23.8% |
4 -6.1% |
4 +13.9% | 4 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
49 +13.1% |
43 +2.4% |
42 +17.6% |
36 +4.6% | 35 |
Short-Term Borrowigs |
205 +13.2% |
181 +57.8% |
115 +33.1% |
86 -26.8% | 118 |
Secured ST Loans repayable on Demands |
195 +29.1% |
151 +44.2% |
105 +21.5% |
86 -11.7% | 98 |
Working Capital Loans- Sec |
195 +29.1% |
151 +153.3% |
60 -9.9% |
66 -32.3% | 98 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-184 |
-120 |
-49 |
-65 | -77 |
Short-Term Provisions |
53 -22.7% |
68 +36.9% |
50 +12.1% |
45 +0.3% | 45 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
53 -22.7% |
68 +36.9% |
50 +12.1% |
45 +0.3% | 45 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
187 -7.7% |
202 -8.4% |
221 -24.7% |
293 +2.1% | 287 |
Minority Interest |
1 +36.4% |
1 +37.5% |
1 +14.3% |
1 -36.4% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
6 -85.6% |
41 -41.2% |
69 -42.4% |
119 -12.3% | 135 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
6 -85.6% |
41 -41.2% |
69 -42.4% |
119 -12.3% | 135 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
81 +13.4% |
71 +7.2% |
66 -5% |
70 +17.3% | 60 |
Fixed Deposits - Public |
81 +13.4% |
71 +7.2% |
66 -5% |
70 +17.3% | 60 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
36 +22.8% |
30 +21.8% |
24 +7.6% |
23 +5.1% | 22 |
Deferred Tax Assets |
24 -4.5% |
25 +0.8% |
25 +26% |
20 | 0 |
Deferred Tax Liabilities |
59 +10.4% |
54 +11.3% |
48 +16.1% |
42 +95.4% | 22 |
Other Long-Term Liabilities |
65 +4.2% |
63 -0.8% |
63 -24.6% |
84 +15.8% | 72 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
572 +2.9% |
556 +14.8% |
485 -4.9% |
509 -3.7% | 529 |
Equity |
503 +8% |
466 +12.8% |
413 +24% |
333 +5.7% | 315 |
Share Capital |
16 |
16 |
16 +5.8% |
15 | 15 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
488 +8.2% |
450 +13.3% |
397 +24.9% |
318 +6% | 300 |
Securities Premium |
26 |
26 |
26 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
3 -45.8% |
6 +18.5% |
5 -77.8% |
22 -25.1% | 29 |
General Reserves |
453 +9.7% |
413 +13.8% |
363 +23.9% |
293 +9.3% | 268 |
Other Reserves |
7 -5.1% |
7 +43.2% |
5 +8.7% |
5 +2.7% | 5 |
Total Liabilities & Equity |
1,075 +5.2% |
1,022 +13.9% |
897 +6.6% |
842 -0.2% | 844 |
Contingent Liabilities |
60 +0.1% |
60 +0.1% |
60 -34.6% |
91 -55.1% | 203 |
Total Debt |
325 +1.6% |
320 +15.5% |
277 -8.3% |
302 -11.3% | 341 |
Book Value |
322 +8% |
298 +12.8% |
265 +17.2% |
226 +5.7% | 214 |
Adjusted Book Value |
161 +8% |
149 +12.8% |
133 +17.2% |
113 +5.8% | 107 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
78 +89.8% |
41 -71.6% |
145 +24% |
117 | -60 |
Profit Before Tax |
70 -19% |
87 -15.4% |
102 +261.7% |
29 -13.8% | 33 |
Adjustment |
58 -4.2% |
61 +10% |
55 +47.5% |
38 +60.1% | 24 |
Changes In working Capital |
-35 |
-86 |
11 -81.5% |
57 | -104 |
Cash Flow after changes in Working Capital |
93 +54.5% |
61 -64.1% |
168 +37.3% |
122 | -48 |
Less: Taxes Paid (net of refunds) |
-15 |
-19 |
-23 |
-5 | -12 |
Cash Flow from Investing Activities |
-39 |
-42 |
-84 |
-67 | -92 |
Cash Flow from Financing Activities |
-35 |
3 |
-59 |
-50 | 152 |
Net Cashflow |
3 +512.6% |
1 |
0 |
-1 | -1 |
Opening Cash & Cash Equivalents |
13 +4% |
13 -1% |
13 -13.1% |
15 -11.3% | 16 |
Closing Cash & Cash Equivalent |
16 +23.4% |
13 +4% |
13 -1% |
13 -13.1% | 15 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.