| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sarnimal Investment Limited |
|
Particulars |
2023 |
2022 |
|
ASSEST |
|
|
|
Non Current Asset |
|
|
|
Deferred Tax Asset |
56,955.00 |
56,955.00 |
|
Other Non Current Asset |
41860576 |
40891692 |
|
Total Non Current Asset |
41,917,531.00 |
40,948,647.00 |
|
Current Asset |
|
|
|
Inventories |
3,200,000.00 |
|
|
Financial Asset |
|
|
|
1.Trade Receivables |
|
470000 |
|
2.Cash and Cash Equivalents |
140,849.00 |
3,640,161.00 |
|
Current Income Tax Asset |
|
|
|
Other Current Asset |
1,306,950.00 |
1,724,957.00 |
|
Total Current Asset |
4,647,799.00 |
5,835,118.00 |
|
TOTAL ASSEST |
46,565,330.00 |
46,783,765.00 |
|
Equity and Liability |
|
|
|
Equity |
|
|
|
1.Equity Share Captial |
44980000 |
44980000 |
|
Other Equity |
1,231,218.00 |
1,178,422.00 |
|
Total Equity |
46,211,218.00 |
46,158,422.00 |
|
Current Liability |
|
|
|
Other Current Liability |
166,757.00 |
437,414.00 |
|
Provisions |
187,354.00 |
187,931.00 |
|
Total Current Liability |
354,111.00 |
625,345.00 |
|
Total Equity and Liability |
46,641,061.00 |
47,330,302.00 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue from operations |
3801076 |
2062073 |
|
Other Income |
3570 |
|
|
Total income |
3804646 |
2062073 |
|
Expenses |
|
|
|
Purchase |
3500000 |
1058000 |
|
Change in inventories |
-3200000 |
|
|
Employee Benefits Expenses |
672000 |
526000 |
|
Finance Cost |
1021378 |
79610 |
|
Depreciation and amortization expenses |
1734684 |
304755 |
|
Total expenses |
3728062 |
1968365 |
|
Profit before exceptional items and Tax |
76584 |
93708 |
|
Profit before tax |
76584 |
93708 |
|
Tax Expenes |
|
|
|
Current Tax |
19912 |
24364 |
|
Profit For the year |
56672 |
69344 |
|
Total Comprehensive Income |
56672 |
69344 |
|
Earning Per Share:- Basic and Diluted |
0.0013 |
0.0015 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
76583.56 |
93708 |
|
Operating profit before working capital changes |
76583.56 |
93708 |
|
Adjustment for: |
|
|
|
Trade Receivables |
470000 |
|
|
Inventories |
-320000000 |
|
|
Other Assets |
418007.73 |
-157505 |
|
Other Liability |
-270657 |
-2252152 |
|
|
-2582649.3 |
-2409657 |
|
Cash Generated From Operations |
-2506065.4 |
-2315949 |
|
Taxes Paid |
-24364.08 |
-4614 |
|
Cash Flow From Operating Activity |
-2530429.5 |
-2320563 |
|
B. Cash flow from investing activities |
|
|
|
Sale of Asset |
|
5545000 |
|
Interest Received |
-968883.51 |
-340638.5 |
|
Net cash used in investing activities |
-968883.51 |
5204361.5 |
|
C. Cash flow from financing activities |
|
|
|
Net Decrease /Increase in cash and cash Equivalents |
-3499313 |
2883798.5 |
|
Opening Balance of Cash and Cash Equivalents |
3640161.62 |
756363.12 |
|
Closing Balance of Cash and Cash Equivalents |
140849 |
3640162 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
1. Cash Flow from Operating Activities (2023):
The company generated 76,583.56 (in thousands) from its core operating activities.
This figure is a decrease from the 2022 operating cash flow of 93,708 (in thousands).
The decrease is primarily due to adjustments related to trade receivables, inventories, and other assets and liabilities.
After accounting for taxes paid, there is a net cash used in operating activities of -2,530,429.49 (in thousands).
2. Cash Flow from Investing Activities (2023):
The company had a net cash outflow of -968,883.51 (in thousands) in 2023.
This is a significant shift from 2022 when there was a net cash inflow from investing activities of 5,544,000 (in thousands).
The negative figure indicates that the company made substantial investments in - assets during 2023.
3. Cash Flow from Financing Activities (2023):
The net decrease in cash and cash equivalents for 2023 is -3,499,313 (in thousands).
This reflects a decrease in cash holdings during the year.
In contrast, 2022 saw a net increase in cash and cash equivalents of 2,883,798.5 (in thousands).
The opening balance of cash and cash equivalents in 2023 was 3,640,161.62 (in thousands), while the closing balance is 140,849 (in thousands), indicating a significant reduction in cash and cash equivalents.
In summary, the company faced financial challenges in 2023, as indicated by a decrease in cash generated from operating activities, significant investments, and a substantial decrease in cash and cash equivalents. It 's essential to carefully review and analyze these financial figures and consider consulting with financial experts or accountants for a more in-depth assessment of the company 's financial performance.
|
Particulars |
2018 |
|
EBITDA |
257.91 % |
|
Networth |
0.60 % |
|
Debt/Equity Ratio |
2.45 |
|
Return on Equity |
0.59% |
|
Total Assets |
33.86 % |
|
Fixed Assets |
0.00 % |
|
Current Assets |
-27.67 % |
|
Current Liabilities |
2,152.18 % |
|
Current Ratio |
0.74 |
Here is a summary of the financial and operational metrics for Sarnimal Investment Limited for the year 2018:
1.EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization):
EBITDA is at an impressive 257.91%, indicating that the company generated a substantial operating profit relative to its total revenue. This suggests strong operational performance.
2. Net Worth:
The net worth of the company is 0.60%, which is relatively low. This indicates that the company 's total assets exceed its total liabilities by a small margin, which may suggest limited shareholder equity.
3. Debt/Equity Ratio:
The debt/equity ratio is 2.45, indicating that the company has a significant amount of debt relative to its equity. A higher debt/equity ratio may signify higher financial leverage but also increased financial risk.
4. Return on Equity (ROE):
The ROE is 0.59%, which is a low return on equity. It implies that the company is generating a relatively small profit for each unit of shareholder equity.
5. Total Assets:
Total assets increased by 33.86% compared to the previous period, which could signify growth in the company 's asset base.
6. Fixed Assets:
The percentage change in fixed assets is 0.00%, suggesting that there was no significant change in the company 's investment in long-term assets during the year.
7. Current Assets:
Current assets decreased by -27.67%, which indicates a reduction in short-term assets such as cash, accounts receivable, and inventory. This might be due to changes in the company 's working capital management.
8. Current Liabilities:
Current liabilities increased significantly by 2,152.18%, indicating a substantial increase in the company 's short-term obligations.
9. Current Ratio:
The current ratio is 0.74, which is less than 1.0. This suggests that the company may have difficulty meeting its short-term obligations with its current assets. It 's important to carefully manage liquidity in such situations.
In summary, Sarnimal Investment Limited had strong EBITDA and asset growth in 2018, but it also faced challenges with a high debt/equity ratio, low ROE, and significant changes in current assets and liabilities. It 's crucial to consider these metrics in the context of the company 's industry and business strategy for a more comprehensive analysis.
