Shri Ram Switchgears Ltd.

NSE: SRIRAM

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

6.30+0.0 (+0.00%)

21 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shri Ram Switchgears Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	28.20	22.43	9.05	4.33	2.72
Cost of Operating Revenue	15.75	15.42	15.54	15.11	2.22
Gross Profit	12.46	7.01	-6.49	-10.78	0.50
Gross Margin	44.2	31.2	-71.7	-249.0	18.3
Total Operating Expenses	21.15	20.13	19.00	17.89	4.56
Operating Profit	7.06	2.30	-9.95	-13.56	-1.84
Operating Margin	25.0	10.3	-110.0	-313.1	-67.8
Financing Income/(Expense) - Net	-7.05	-5.86	-6.78	-3.51	-2.30
Profit before Taxes	0.77	-2.98	-16.53	-16.82	-3.80
Income Taxes	-0.01	-0.01	0.28	0.00	0.07
Profit after Tax	0.77	-2.97	-16.81	-16.83	-3.87
PAT Margin	2.7	-13.3	-185.7	-388.5	-142.2
EPS - Basic - ex Extraordinary Items	0.77	-2.97	-16.79	-16.81	-3.86
EPS - Diluted - ex Extraordinary Items	0.77	-2.97	-16.79	-16.81	-3.86
EBIT	7.06	2.30	-9.95	-13.56	-1.84
EBITDA	7.63	2.79	-9.55	-13.24	-1.58
EBITDA Margin	27.1	12.4	-105.5	-305.6	-58.0

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Ram Switchgears Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Source:	AR	AR	AR	AR	AR
Total Current Assets	85.42	80.77	64.19	47.88	51.73
Property Plant & Equipment - Net	2.88	2.61	2.21	1.67	1.40
Total Non-Current Assets	3.57	3.16	2.68	2.19	1.88
Total Assets	88.99	83.94	66.87	50.07	53.61
Total Current Liabilities	42.97	38.64	28.01	30.64	27.41
Long Term Debt	19.75	22.00	34.55	31.95	42.58
Total Non-Current Liabilities	26.76	29.02	39.39	36.79	47.42
Total Liabilities	69.74	67.65	67.40	67.43	74.83
Total Shareholders' Equity	19.26	16.28	-0.53	-17.36	-21.22
Total Equity	19.26	16.28	-0.53	-17.36	-21.22
Total Liabilities & Equity	88.99	83.94	66.87	50.07	53.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Ram Switchgears Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-	0.00	-16.66	-3.65
Working Capital - Increase/(Decrease)	0.00	-	8.33	-4.64
Net CF from Operating Activities	0.00	0.00	-8.33	-8.29
Capital Expenditures - Net	-	-	-0.37	-0.12
Net CF from Investing Activities	-	-	0.32	0.09
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	0.00	6.30	7.24
Net Cash Flow from Financing Activities	0.00	0.00	6.30	7.24
Free Cash Flow to Equity	0.00	-	-1.66	-0.94
Free Operating CF net dividend	0.00	0.00	-8.33	-8.30
Free Operating CF	0.00	0.00	-8.33	-8.30

Business Segment Analysis

Shri Ram Switchgears Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shri Ram Switchgears Ltd.

Regional Segment Analysis

Shri Ram Switchgears Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shri Ram Switchgears Ltd.

Historical Segment Analysis

Track how Shri Ram Switchgears Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shri Ram Switchgears Ltd.?

The latest trailing twelve month revenue of Shri Ram Switchgears Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Ram Switchgears Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Ram Switchgears Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Ram Switchgears Ltd.?

The operating margin of Shri Ram Switchgears Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shri Ram Switchgears Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Ram Switchgears Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Ram Switchgears Ltd.?

The debt-to-equity ratio of Shri Ram Switchgears Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Ram Switchgears Ltd.?

The book value per share of Shri Ram Switchgears Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shri Ram Switchgears Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Ram Switchgears Ltd. report consolidated or standalone financials?

Shri Ram Switchgears Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.