| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sri Vishnu Shankar Mill Limited |
|
Particulars |
31st March 2023 |
31st March 2022 |
31st March 2021 |
|
Non-Current Assets: |
|||
|
Property, Plant, and Equipment |
155.26 |
145.99 |
96.87 |
|
Capital Work in Progress |
3.84 |
4.54 |
3.8 |
|
Intangible Assets |
0 |
0.03 |
0.03 |
|
Intangible Assets under Development |
1.65 |
1.65 |
1.09 |
|
Financial Assets : |
|||
|
Others Financial Assets - Long-term |
5.38 |
3.23 |
5.22 |
|
Other Non-current Assets |
0.31 |
0.39 |
0.04 |
|
Total Reported Non-current Assets |
324.52 |
318.42 |
260.98 |
|
Current Assets: |
|||
|
Inventories |
125.46 |
99.23 |
39.84 |
|
Financial Assets : |
|||
|
Trade Receivables |
26.45 |
54.31 |
38 |
|
Cash and Cash Equivalents |
0.02 |
0.1 |
1.83 |
|
Other Financial Assets - Short-term |
0 |
0 |
0.57 |
|
Current Tax Assets - Short-term |
0.34 |
0.37 |
0 |
|
Other Current Assets |
26.55 |
48.2 |
29.01 |
|
Total Current Assets |
179.03 |
202.21 |
109.24 |
|
Total Assets |
503.55 |
520.62 |
370.22 |
|
EQUITY AND LIABILITIES |
|||
|
Share Capital |
1.5 |
1.5 |
1.5 |
|
Other Equity |
211.7 |
215.18 |
182.1 |
|
Total Equity |
213.2 |
216.68 |
183.6 |
|
Non-Current Liabilities: |
|||
|
Long Term Borrowings |
100.57 |
120.14 |
84.41 |
|
Deferred Tax Liabilities (Net) |
0.06 |
2.93 |
0 |
|
Other Non-Current Liabilities |
0.35 |
0.38 |
0.41 |
|
Total Reported Non-current Liabilities |
100.98 |
123.45 |
85.67 |
|
Current Liabilities: |
|||
|
Short Term Borrowings |
172.2 |
166.39 |
92.31 |
|
Trade Payables |
5.2 |
1.88 |
1.07 |
|
Others Financial Liabilities - Short-term |
5.23 |
6.9 |
5.75 |
|
Current Tax Liabilities - Short-term |
0.08 |
0.08 |
0 |
|
Provisions |
6.62 |
5.25 |
1.82 |
|
Total Current Liabilities |
189.34 |
180.5 |
100.95 |
|
Total Equity and Liabilities |
503.55 |
520.62 |
370.22 |
|
Particulars |
2023 |
2022 |
2021 |
|
Revenue From Operations |
306.22 |
293.5 |
181.74 |
|
Other Income |
3.62 |
2.11 |
2.49 |
|
Total Revenue |
309 |
295.61 |
184.22 |
|
EXPENSES: |
|||
|
Cost of Material Consumed |
187.62 |
158.78 |
77.76 |
|
Internally Manufactured Intermediates or Components Consumed |
0 |
0 |
|
|
Purchases of Stock-in-Trade |
11.1 |
30.89 |
12.04 |
|
Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade |
1.18 |
-21.73 |
22.19 |
|
Employee Benefits / Salaries & Other Staff Cost |
30.14 |
25.29 |
19.54 |
|
Finance Cost |
19.97 |
14.14 |
15.39 |
|
Depreciation and Amortization |
16.25 |
12.51 |
12.78 |
|
Other Expenses |
55.2 |
46.65 |
31.8 |
|
Total Expenses |
321.5 |
266.54 |
191.51 |
|
Profit Before Exceptional Items and Tax |
-11.65 |
29.07 |
-7.29 |
|
Exceptional Items Before Tax |
-1.41 |
-1.07 |
14.34 |
|
Profit Before Extraordinary Items and Tax |
-10.23 |
28 |
7.05 |
|
Profit Before Tax |
-10.23 |
28 |
7.05 |
|
Tax Expenses |
-2.8 |
6.48 |
-0.62 |
|
Profit After Tax |
-7.43 |
21.52 |
7.67 |
|
Earnings Per Share - Basic |
-21 |
223 |
121 |
|
Earnings Per Share - Diluted |
-21 |
223 |
121 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Sources of funds |
|||
|
Cash profit |
28.15 |
17.09 |
19.12 |
|
Increase in other net worth |
11.56 |
5.65 |
0 |
|
Increase in loan funds |
108.93 |
0 |
0 |
|
Decrease in investments |
0 |
0 |
4.99 |
|
Decrease in working capital |
0 |
0 |
13.86 |
|
Total Inflow |
148.64 |
22.74 |
37.97 |
|
Application of funds |
|||
|
Decrease in net worth |
0 |
0 |
3.52 |
|
Decrease in loan funds |
0 |
6.36 |
31.86 |
|
Increase in gross block |
57.02 |
4.7 |
2.59 |
|
Increase in investments |
12.16 |
3.7 |
0 |
|
Increase in working capital |
79.45 |
8 |
0 |
|
Total Outflow |
148.63 |
22.76 |
37.97 |
|
Particulars |
2022 |
2021 |
2020 |
|
Key Ratios |
|||
|
Debt-Equity Ratio |
1.16 |
1.01 |
1.18 |
|
Long-Term Debt-Equity Ratio |
0.49 |
0.39 |
0.39 |
|
Current Ratio |
1.08 |
0.91 |
0.8 |
|
Turnover Ratios |
|||
|
Fixed Assets Turnover Ratio |
0.97 |
0.66 |
0.61 |
|
Inventory Turnover Ratio |
4.22 |
3.63 |
2.54 |
|
Debtors Turnover Ratio |
6.36 |
6.34 |
6.85 |
|
Total Asset Turnover Ratio |
0.68 |
0.51 |
0.45 |
|
Interest Cover Ratio |
2.48 |
0.52 |
-0.02 |
|
PBIDTM (%) |
20.26 |
11.67 |
8.16 |
|
PBITM (%) |
15.99 |
4.64 |
-0.28 |
|
PBDTM (%) |
13.8 |
2.72 |
-3.1 |
|
CPM (%) |
11.59 |
3.07 |
-0.64 |
|
APATM (%) |
7.33 |
-3.96 |
-9.08 |
|
ROCE (%) |
10.85 |
2.36 |
-0.12 |
|
RONW (%) |
10.75 |
-4.07 |
-8.96 |
|
Particulars |
2022 |
2021 |
2020 |
2019 |
|
Dividend Per Share (In Rs.) |
1 |
0 |
0 |
0 |
