Thryvv : Data page
Shree Ajit Pulp
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 506 |
156 +44.3% |
121 +180.4% |
112 +63.7% |
119 +55.8% | 108 | 44 | 69 | 76 |
Total Operating Expenses | 455 |
138 +34.7% |
109 +184.1% |
102 +60.5% |
108 +52.5% | 102 | 39 | 64 | 71 |
Operating Profit (Excl. OI) | 52 |
18 +223.4% |
13 +152.1% |
10 +105.1% |
11 +98.7% | 6 | 5 | 5 | 6 |
OPM (Excl. OI) % |
10.1% | 11.4% | 10.4% | 9% | 9.2% | 5.1% | 11.6% | 7.2% | 7.2% |
Other Income (OI) | 2 |
2 -72.2% |
1 |
1 -80% |
1 -70.9% | 6 | 0 | 1 | 1 |
Operating Profit | 54 |
20 +73.1% |
13 +155.1% |
11 +96.4% |
12 +76.4% | 12 | 5 | 6 | 7 |
Interest | 23 |
8 +64.5% |
6 +493.8% |
5 +370.2% |
5 +446.8% | 5 | 1 | 1 | 1 |
Depreciation | 17 |
5 +37% |
5 +131.8% |
4 +92.8% |
4 +95.7% | 4 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 15 |
7 +130.6% |
3 +19% |
2 -18.2% |
3 -18.7% | 3 | 3 | 3 | 4 |
Tax | 5 |
3 +2467.8% |
1 +2.5% |
1 -62.1% |
1 -25.3% | 1 | 1 | 2 | 2 |
Profit After Tax | 10 |
5 +59.2% |
2 +26.2% |
2 +38.6% |
3 -16% | 3 | 2 | 1 | 3 |
PATM % |
2% | 2.9% | 1.5% | 1.2% | 1.9% | 2.7% | 3.4% | 1.5% | 3.4% |
EPS |
11.7 |
5.1 +33.9% |
2.1 +4% |
1.6 +7.6% |
2.9 -13.4% | 3.8 | 2 | 1.4 | 3.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 506 |
295 -20.8% |
372 -11.1% |
419 +56.9% |
267 +10.9% | 241 |
Sales |
292 -20.9% |
369 -11% |
415 +56.8% |
265 +11.5% | 237 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
4 -6.7% |
4 -16.7% |
5 +68% |
3 -30.1% | 4 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 455 |
274 -20.1% |
343 -7.9% |
373 +68.2% |
222 +7.4% | 207 |
Increase / Decrease in Stock | NA |
-2 |
-2 |
-3 |
2 +368.3% | 1 |
Raw Material Consumed | NA |
174 -26.7% |
237 -10.2% |
264 +81.6% |
146 +16.1% | 126 |
Employee Cost | NA |
18 +6.8% |
17 -15.3% |
20 +11.4% |
18 +1.7% | 17 |
Power & Fuel Cost | NA |
52 -11.4% |
59 +14.1% |
52 +66.1% |
31 -10.8% | 35 |
Other Manufacturing Expenses | NA |
15 -2.7% |
15 -25.1% |
20 +61.3% |
13 -9.2% | 14 |
General & Admin Expenses | NA |
6 +30.7% |
5 -15.1% |
5 +35.4% |
4 -31.2% | 6 |
Selling & Marketing Expenses | NA |
10 -8.8% |
11 -18% |
14 +65.2% |
9 +2% | 8 |
Miscellaneous Expenses | NA |
4 +15% |
4 +4.6% |
4 +45.3% |
3 -11.9% | 3 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 52 |
21 -28.7% |
30 -36.6% |
46 +1.4% |
46 +32.1% | 35 |
OPM (Excl. OI) % | 10.1% | 7.1 % | 7.8 % |
11 % |
17 % |
14.3 % |
Other Income (OI) | 2 |
7 +1505.5% |
1 -56.8% |
1 +67% |
1 -25.5% | 1 |
Operating Profit | 54 |
28 -7.1% |
30 -37% |
47 +2.2% |
46 +30.8% | 36 |
Interest | 23 |
8 +13.9% |
7 +43% |
5 +29.4% |
4 -20.3% | 5 |
Depreciation | 17 |
10 +26.5% |
8 -1.6% |
8 -2.4% |
8 -0.8% | 8 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 15 |
12 -55.3% |
26 -20.1% |
32 -7.6% |
35 +48% | 24 |
Tax | 5 |
4 -33.4% |
5 -54.3% |
11 -2.3% |
11 +195.8% | 4 |
Profit After Tax | 10 |
9 -60.1% |
21 -4.3% |
22 -9.9% |
24 +21.9% | 20 |
PATM % | 2% | 2.8 % | 5.6 % |
5.2 % |
9 % |
8.2 % |
EPS |
11.7 |
11 -57.9% |
26.1 -4.2% |
27.3 -9.9% |
30.3 +20.4% | 25.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
131 +8.1% |
121 -15.5% |
144 +25.5% |
115 +66.9% | 69 |
Cash & Bank Balance |
2 -48.7% |
4 -82.7% |
19 -27.6% |
26 +155.9% | 10 |
Cash in hand |
1 +33.3% |
1 -47.1% |
1 +88.9% |
1 -35.7% | 1 |
Balances at Bank |
2 -48.9% |
4 -82.7% |
19 -27.6% |
26 +156.2% | 10 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
54 +29.3% |
42 -26.2% |
57 +33.3% |
43 +25% | 34 |
Debtors more than Six months |
1 +655.6% |
1 +9.1% |
1 -93.2% |
1 | 0 |
Debtors Others |
54 +28.8% |
42 -26.2% |
57 +33.3% |
43 +23.4% | 35 |
Inventories |
56 +2.3% |
54 +3.1% |
53 +66.9% |
32 +72.6% | 19 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
19 -14.4% |
22 +45.6% |
15 +5.1% |
15 +136.7% | 6 |
Advances recoverable in cash or in kind |
16 +48.4% |
11 +105.2% |
6 +7.6% |
5 +299.8% | 2 |
Advance income tax and TDS |
1 -99.9% |
5 -56.2% |
10 +3.4% |
10 +97.7% | 5 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 -56.6% |
7 +6260.6% |
1 +81.7% |
1 -3.2% | 1 |
Other Current Assets |
2 +137.6% |
1 -45.6% |
2 +24.4% |
2 +92.2% | 1 |
Interest accrued on Investments |
1 +227.9% |
1 -40.3% |
1 -48.6% |
1 +89.2% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 +55.7% |
1 -19.1% |
1 +4.8% |
1 +78.7% | 1 |
Other current_assets |
1 +55600% |
1 -99.8% |
1 +216.3% |
1 +261.5% | 1 |
Long-Term Assets |
421 +23.6% |
341 +105.2% |
166 +12.2% |
148 +0.7% | 147 |
Net PPE / Net Block |
294 +109.9% |
140 +9% |
129 -0.4% |
129 -3.5% | 134 |
Gross PPE / Gross Block |
352 +86.3% |
189 +11.4% |
170 +4.2% |
163 +1.7% | 160 |
Less: Accumulated Depreication |
58 +18.6% |
49 +19.1% |
41 +21.8% |
34 +28.8% | 27 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
44 -68.7% |
140 +5289.9% |
3 +197.6% |
1 -74.2% | 4 |
Long-Term Investments |
1 -99.7% |
14 +254.7% |
4 -48.3% |
8 -8.7% | 8 |
Long-Term Loans & Advances |
77 +69.1% |
46 +71.1% |
27 +202.7% |
9 +412.5% | 2 |
Other Long-Term Assets |
7 +150% |
3 -44.5% |
5 +126.7% |
2 +1939.8% | 1 |
Total Assets |
552 +19.5% |
461 +49.3% |
309 +18% |
262 +21.8% | 215 |
Current Liabilities |
105 +55.5% |
68 -14% |
79 +39.1% |
57 +72.9% | 33 |
Trade Payables |
36 +65.4% |
22 -6.8% |
24 +1% |
23 +56.6% | 15 |
Sundry Creditors |
36 +65.4% |
22 -6.8% |
24 +1% |
23 +56.6% | 15 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
41 +83.1% |
22 +94.8% |
12 -38.1% |
19 +133.3% | 8 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +4600% |
1 -89.9% |
1 -97.9% |
8 +4845.2% | 1 |
Interest Accrued But Not Due |
1 -99.3% |
1 +254.3% |
1 -53.7% |
1 +1.2% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
40 +82.2% |
22 +96.3% |
12 +6.6% |
11 +38.5% | 8 |
Short-Term Borrowigs |
29 +55.8% |
19 -45.4% |
34 +553.5% |
6 +5.7% | 5 |
Secured ST Loans repayable on Demands |
29 +55.8% |
19 -45.4% |
34 +553.5% |
6 +5.7% | 5 |
Working Capital Loans- Sec |
29 +55.8% |
19 -45.4% |
34 +553.5% |
6 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-28 |
-18 |
-33 |
-5 | 0 |
Short-Term Provisions |
1 -88% |
6 -46.7% |
11 +6.7% |
11 +89.9% | 6 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -99.8% |
5 -52.9% |
11 +5% |
10 +94.6% | 6 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -24.5% |
1 +82.4% |
1 +60.1% |
1 +7.3% | 1 |
Long-Term Liabilities |
220 +18% |
186 +332.8% |
43 +10.2% |
39 -1.1% | 40 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
163 +17.2% |
139 +2109% |
7 -48% |
13 -41.6% | 21 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
163 +17.2% |
139 +2109% |
7 -48% |
13 -41.6% | 21 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
20 +17.4% |
17 -1.6% |
18 -0.7% |
18 +2.7% | 17 |
Deferred Tax Assets |
5 +579.5% |
1 +14.4% |
1 +20.6% |
1 -5.4% | 1 |
Deferred Tax Liabilities |
25 +39.3% |
18 -1.1% |
18 -0.1% |
18 +2.5% | 18 |
Other Long-Term Liabilities |
2 -4.9% |
2 -4.7% |
2 -4.5% |
2 -4.3% | 2 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
36 +23.2% |
29 +58.1% |
19 +120.3% |
9 +1503.5% | 1 |
Total Liabilities |
324 +27.9% |
254 +109% |
122 +27.3% |
96 +32.4% | 72 |
Equity |
228 +9.3% |
208 +10.8% |
188 +12.7% |
167 +16.5% | 144 |
Share Capital |
8 +40% |
6 |
6 |
6 | 6 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
220 +8.5% |
203 +11.1% |
183 +13.1% |
162 +17.1% | 138 |
Securities Premium |
15 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
205 +1.1% |
203 +11.1% |
183 +13.1% |
162 +17.1% | 138 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 +166.7% |
1 +50% |
1 |
1 | 1 |
Total Liabilities & Equity |
552 +19.5% |
461 +49.3% |
309 +18% |
262 +21.8% | 215 |
Contingent Liabilities |
2 +59.9% |
2 +2.7% |
2 +5.7% |
1 | 1 |
Total Debt |
227 +33.6% |
170 +270% |
46 +87.8% |
25 -19.6% | 31 |
Book Value |
304 -21.9% |
389 +10.8% |
351 +12.7% |
312 +16.5% | 268 |
Adjusted Book Value |
304 +15.4% |
263 +10.8% |
238 +12.7% |
211 +16.5% | 181 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
20 -7.2% |
21 |
-7 |
26 -21.5% | 33 |
Profit Before Tax |
12 -55.3% |
26 -20.1% |
32 -7.6% |
35 +46.4% | 24 |
Adjustment |
10 +93.6% |
5 -66.1% |
15 +24.2% |
12 +1.1% | 12 |
Changes In working Capital |
3 |
-4 |
-43 |
-11 | 3 |
Cash Flow after changes in Working Capital |
23 -12% |
26 +812.8% |
3 -91.8% |
35 -6.2% | 37 |
Less: Taxes Paid (net of refunds) |
-3 |
-5 |
-10 |
-9 | -4 |
Cash Flow from Investing Activities |
-87 |
-146 |
-15 |
1 | -13 |
Cash Flow from Financing Activities |
66 -40.4% |
111 +604.7% |
16 |
-10 | -10 |
Net Cashflow |
-1 |
-14 |
-7 |
16 +88.3% | 9 |
Opening Cash & Cash Equivalents |
3 -87.4% |
17 -29.7% |
24 +185.3% |
9 +6201.4% | 1 |
Closing Cash & Cash Equivalent |
1 -92.4% |
3 -87.4% |
17 -29.7% |
24 +185.3% | 9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.