| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sidh Management Corporate Services Ltd |
|
PARTICULARS |
31st March 2023 |
31st March 2022 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Property, plant and equipment |
3.91 |
4.29 |
|
Investments |
181.95 |
181.95 |
|
Loans |
84.60 |
58.60 |
|
Deferred tax assets (net) |
1.62 |
1.88 |
|
Other non-current assets |
0.40 |
- |
|
Current assets |
|
|
|
Investments |
417.71 |
353.02 |
|
Cash and cash equivalents |
1.48 |
9.00 |
|
Other financial assets |
29.59 |
93.37 |
|
TOTAL ASSETS |
721.26 |
702.10 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Equity Share capital |
211.75 |
211.75 |
|
Other Equity |
319.60 |
301.23 |
|
LIABILITIES |
|
|
|
Current liabilities |
|
|
|
Other current liabilities |
189.91 |
188.84 |
|
Current tax liabilities |
- |
0.28 |
|
TOTAL EQUITY AND LIABILITIES |
721.26 |
702.10 |
|
Particulars |
31st March, 2023 |
31st March, 2022 |
|
Other Income |
32.98 |
30.01 |
|
Total Revenue |
32.98 |
30.01 |
|
Employee Benefit Expenses |
5.9 |
4 |
|
Depreciation and Amortisation Expenses |
0.38 |
0.51 |
|
Other Expenses |
8.56 |
7.76 |
|
Total Expenses |
14.84 |
12.27 |
|
Profit before Exceptional Items and Tax |
18.14 |
17.74 |
|
Exceptional items |
- |
11.98 |
|
Profit before Tax |
18.14 |
5.76 |
|
Current Tax |
- |
0.9 |
|
Deferred Tax |
0.26 |
0.29 |
|
Tax in respect of Earlier years |
-0.49 |
- |
|
Profit for the year after Tax |
18.37 |
4.57 |
|
Total Comprehensive Income after Tax |
18.37 |
4.57 |
|
Earnings per Equity Share |
- |
- |
|
Basic & Diluted (annualised) |
0.87 |
0.22 |
|
Particulars |
31st March, 2023 |
31st March, 2022 |
|
Cash Flow From Operating Activities |
- |
- |
|
Net Profit before Tax |
18.14 |
5.76 |
|
Other Income received |
-32.98 |
-30.01 |
|
Depreciation and Amortisation on tangible assets |
0.38 |
0.51 |
|
Operating Profit Before Working Capital Changes |
-14.46 |
-23.74 |
|
Working/ Operating Capital Changes |
- |
- |
|
(Increase)/ Decrease in Other Financial Assets |
63.78 |
-45.69 |
|
Increase/ (Decrease) in Other Current Liabilities |
1.07 |
96.03 |
|
Cash Generated From Operations |
50.39 |
26.60 |
|
Less:- Payment of Taxes |
0.20 |
1.10 |
|
Net Cash Flow (Used in)/ Generated From Operating Activities |
50.19 |
25.50 |
|
Cash Flow From Investing Activities |
- |
- |
|
(Purchase) / Sale of Non Current Investments (Net) |
-64.69 |
-82.75 |
|
Advances given |
-26.00 |
- |
|
Other Income Received |
32.98 |
30.01 |
|
Net Cash Flow (Used in)/ Generated From Investing Activities |
-57.71 |
-52.74 |
|
Cash Flow From Financing Activities |
- |
- |
|
Net Increase /(Decrease) in Cash & Cash Equivalents |
-7.52 |
-27.23 |
|
Cash & Cash Equivalents as at the beginning of the year |
9 |
36.23 |
|
Cash & Cash Equivalents as at the end of the year |
1.48 |
9.00 |
Here is a summary of the Cash Flow Statement for the years 2023 and 2022, broken down by activity:
2022: Net cash generated from operating activities was ₹25.50 million.
2023: Net cash used in investing activities was ₹57.71 million.
2022: Net cash used in investing activities was ₹52.74 million.
2023: There was a decrease in cash and cash equivalents by ₹7.52 million.
2022: There was a decrease in cash and cash equivalents by ₹27.23 million.
2023: Cash and cash equivalents at the end of the year were ₹1.48 million.
2022: Cash and cash equivalents at the end of the year were ₹9.00 million.
Operating Profit Before Working Capital Changes: There was an improvement from -23.74 million in 2022 to -14.46 million in 2023.
Increase/(Decrease) in Other Financial Assets: There was a significant increase from -45.69 million in 2022 to 63.78 million in 2023.
Increase/(Decrease) in Other Current Liabilities: There was a decrease from 96.03 million in 2022 to 1.07 million in 2023.
|
Particulars |
2023 |
2022 |
|
Current Ratio |
2.363 |
2.408 |
|
Return on Equity Ratio |
0.035 |
0.009 |
|
Net profit ratio |
0.557 |
0.152 |
|
Return on Capital employed |
0.034 |
0.011 |
|
Return on investments |
0.121 |
0.183 |
2023: Current Ratio stands at 2.363.
2022: Current Ratio was slightly higher at 2.408.
The current ratio measures a company 's ability to pay short-term obligations or debts with its short-term assets. A ratio above 1 indicates that the company has more current assets than current liabilities, which suggests good liquidity. While there 's a slight decrease in the current ratio from the previous year, both years indicate that Sidh Management Corporate Services Limited has more than enough short-term assets to cover its short-term liabilities.
2023: ROE Ratio is 0.035 or 3.5%.
2022: ROE Ratio was lower at 0.009 or 0.9%.
ROE measures a company 's profitability relative to shareholders ' equity. A higher ROE indicates that the company is generating more profit with less equity investment. The significant increase in ROE from 2022 to 2023 reflects an improvement in profitability relative to shareholders ' equity.
2023: Net Profit Ratio is 0.557 or 55.7%.
2022: Net Profit Ratio was lower at 0.152 or 15.2%.
Net Profit Ratio measures the percentage of net profit relative to total revenue. A higher net profit ratio indicates better profitability. The substantial increase in net profit ratio from 2022 to 2023 indicates improved profitability and efficient cost management.
2023: ROCE Ratio is 0.034 or 3.4%.
2022: ROCE Ratio was lower at 0.011 or 1.1%.
ROCE measures the efficiency and profitability of capital investments. A higher ROCE indicates better utilization of capital. The increase in ROCE from 2022 to 2023 signifies improved efficiency in generating profits from capital employed.
2023: ROI Ratio is 0.121 or 12.1%.
2022: ROI Ratio was higher at 0.183 or 18.3%.
ROI measures the profitability of an investment relative to its cost. A higher ROI indicates better returns on investments. The decrease in ROI from 2022 to 2023 may suggest a decrease in the profitability of investments made by the company during the period.
Overall, the financial ratios indicate improvements in profitability, efficiency, and liquidity for Sidh Management Corporate Services Limited in 2023 compared to 2022. These improvements suggest positive performance and effective management of resources during the period.
|
Particulars |
2023 |
2022 |
|
Dividend per Share |
- |
- |
|
Retained Earnings (Rs In Lakhs) |
18.37 |
4.57 |
Sidh Management Corporate Services Limited Recent Financial Performance
Dividend per Share: The specific dividend per share figure for 2023 and 2022 is not provided. Dividend per share represents the portion of a company 's earnings that is distributed to shareholders in the form of dividends. A higher dividend per share may indicate that the company is sharing more of its profits with shareholders.
Retained Earnings: Retained earnings for 2023 amounted to Rs. 18.37 Lakhs, while in 2022, they were Rs. 4.57 Lakhs. Retained earnings represent the portion of a company 's profits that is reinvested in the business rather than distributed as dividends. An increase in retained earnings suggests that the company has retained more of its profits for reinvestment or future growth.
To provide a more comprehensive analysis of financial performance, it would be necessary to consider additional financial metrics such as revenue, net profit, assets, liabilities, and cash flows. Additionally, an analysis of trends over multiple years and a comparison to industry benchmarks and competitors would help in assessing the company 's financial health and performance.
