Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Sri Sarvaraya Sugars Limited |
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
ASSETS |
|||
NON CURRENT ASSETS |
|||
Property, Plant & Equipment |
43080.99 |
39487.42 |
41271.43 |
Capital Work in Progress |
1658.77 |
6182.05 |
4580.90 |
TOTAL NON CURRENT ASSETS |
46631.46 |
47672.53 |
46488.45 |
CURRENT ASSETS |
|||
Inventories |
9132.15 |
6808.57 |
6626.95 |
Trade receivables |
2437.17 |
2287.70 |
1352.15 |
Cash and cash equivalent |
67.72 |
78.28 |
206.36 |
Other Financial assets |
1928.62 |
1158.09 |
386.62 |
Other current assets |
3314.90 |
3332.37 |
2993.22 |
TOTAL CURRENT ASSETS |
17596.69 |
13933.47 |
11811.13 |
TOTAL ASSETS |
64228.15 |
61606 |
58299.58 |
EQUITY AND LIABILITIES |
|||
EQUITY |
|||
Equity Share Capital |
304.81 |
304.81 |
304.81 |
Other Equity |
32344.46 |
26985.83 |
20787.85 |
TOTAL EQUITY |
32649.27 |
27290.64 |
21092.66 |
LIABILITIES |
|||
NON CURRENT LIABILITIES |
|||
Borrowings |
8596.03 |
5601.50 |
4996.61 |
Deferred Tax Liabilities |
4324.05 |
4156.01 |
5063.97 |
TOTAL NON CURRENT LIABILITIES |
16476.14 |
13546 |
12886.85 |
CURRENT LIABILITIES |
|||
Borrowings |
4794.90 |
9853.19 |
9157.71 |
Trade Payables |
4035.72 |
3971.57 |
4464.62 |
Other Financial Liabilities |
3230.81 |
3062.51 |
5829.84 |
Provisions |
236.74 |
448.12 |
655.90 |
Other Current Liabilities |
2289.51 |
2548.42 |
4035.76 |
TOTAL CURRENT LIABILITIES |
15102.74 |
20769.36 |
24320.07 |
TOTAL LIABILITIES |
31578.88 |
34315.36 |
37206.92 |
TOTAL EQUITY AND LIABILITIES |
64228.15 |
61606 |
58299.58 |
PARTICULARS |
2022 |
2021 |
2020 |
2019 |
Revenue from Operations |
68285.29 |
60021.83 |
59459.33 |
54645.89 |
EBITDA |
12260.54 |
12392.61 |
10805.18 |
7952.76 |
EBITDA margins |
17.95% |
20.64% |
18.17% |
14.56% |
Finance Cost |
579.71 |
1,864.95 |
2301.08 |
2905.88 |
Depreciation |
3,021.90 |
3,009.24 |
2800.26 |
2795.93 |
Other Income |
2,571.30 |
2,359.07 |
1939.65 |
1525.63 |
Profit/Loss before Exceptional items and Tax |
8,658.91 |
7,518.42 |
5703.84 |
2251.25 |
Exceptional items |
- |
283 |
(110.18) |
15.80 |
Total Tax |
2,144.12 |
844.65 |
2245.66 |
1277.03 |
Profit After Tax (PAT) |
6,514.79 |
6,390.77 |
3568.36 |
958.42 |
PAT Margin |
9.54% |
10.64% |
6% |
1.75% |
EPS |
186.94 |
209.67 |
117.07 |
31.44 |
Particulars |
2022 |
2021 |
2020 |
Dividend (final + interim) (In Rs.) |
10 |
10 |
7.50 |
Retained Earnings (In Rs. Lakhs) |
11,922.42 |
11,928.57 |
10,266.40 |
Revenue from Operations of the company increased by 13.76% from Rs. 60021.83 lakhs in FY 2021 to Rs. 68285.29 lakhs in FY 2022.