Thryvv : Data page
Stanley Lifestyles
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 433 |
110 +2.2% |
103 -6.4% |
101 +5% |
120 +23% | 108 | 111 | 96 | 97 |
Total Operating Expenses | 347 |
90 +2.9% |
85 -5.1% |
81 +0.9% |
93 +9.5% | 87 | 89 | 80 | 85 |
Operating Profit (Excl. OI) | 87 |
21 -0.5% |
19 -12.3% |
21 +25.6% |
28 +111.7% | 21 | 22 | 16 | 13 |
OPM (Excl. OI) % |
19.9% | 18.7% | 18% | 20% | 22.7% | 19.2% | 19.2% | 16.7% | 13.2% |
Other Income (OI) | 16 |
6 +119.2% |
6 +27.3% |
2 -15% |
3 -59.6% | 3 | 5 | 2 | 6 |
Operating Profit | 102 |
27 +12.9% |
25 -5.5% |
22 +21.1% |
30 +58.9% | 24 | 26 | 18 | 19 |
Interest | 19 |
5 -16.3% |
5 -8% |
6 +20.5% |
5 +17.1% | 5 | 5 | 5 | 5 |
Depreciation | 43 |
12 +12.1% |
11 +18.9% |
11 +20.2% |
11 +73.3% | 10 | 9 | 9 | 6 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 40 |
11 +31% |
9 -23.5% |
6 +23.4% |
15 +69% | 9 | 12 | 5 | 9 |
Tax | 12 |
3 +5% |
4 +10.7% |
2 +66.7% |
4 +30% | 2 | 3 | 2 | 3 |
Profit After Tax | 29 |
9 +39.1% |
6 -34.5% |
4 +8.6% |
11 +90.7% | 7 | 9 | 4 | 6 |
PATM % |
6.6% | 8.1% | 5.5% | 3.8% | 8.6% | 6% | 7.9% | 3.7% | 5.6% |
EPS |
5.3 |
1.5 +12.7% |
1.1 -37.7% |
0.7 -9.5% |
2 +800% | 1.3 | 1.8 | 0.7 | 0.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|---|
Revenue | 433 |
433 +3.2% |
419 +43.4% |
293 +49.3% |
196 | NA |
Sales |
431 +3.2% |
418 +43.2% |
292 +49.4% |
196 | NA | |
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 |
2 +25% |
2 +184.4% |
1 -18.8% |
1 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 347 |
345 +3% |
335 +44.4% |
232 +40.6% |
165 | NA |
Increase / Decrease in Stock | NA |
-11 |
-10 |
-21 |
3 | NA |
Raw Material Consumed | NA |
211 -2.2% |
216 +29.8% |
166 +73.6% |
96 | NA |
Employee Cost | NA |
58 +15.6% |
50 +46.7% |
34 +24.8% |
28 | NA |
Power & Fuel Cost | NA |
6 +11.5% |
6 +43.8% |
4 +35.8% |
3 | NA |
Other Manufacturing Expenses | NA |
27 +1.2% |
26 +15% |
23 +78.2% |
13 | NA |
General & Admin Expenses | NA |
18 +1.8% |
17 +90.2% |
9 +67.7% |
6 | NA |
Selling & Marketing Expenses | NA |
34 +18% |
29 +84.2% |
16 +19.1% |
13 | NA |
Miscellaneous Expenses | NA |
6 +25.5% |
5 +26% |
4 -45.9% |
7 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 87 |
88 +3.9% |
85 +39.7% |
61 +95.7% |
31 | NA |
OPM (Excl. OI) % | 19.9% | 20.2 % | 20.1 % |
20.6 % |
15.7 % |
NA |
Other Income (OI) | 16 |
12 +71.2% |
7 +18.9% |
6 -6.4% |
6 | NA |
Operating Profit | 102 |
99 +8.8% |
91 +38% |
66 +79.2% |
37 | NA |
Interest | 19 |
22 +34% |
17 +33.5% |
13 +24% |
10 | NA |
Depreciation | 43 |
39 +35.1% |
29 +29.7% |
22 +5% |
21 | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 40 |
39 -15.9% |
47 +45.3% |
32 +413.4% |
7 | NA |
Tax | 12 |
10 -13.2% |
12 +30.8% |
9 +102.9% |
5 | NA |
Profit After Tax | 29 |
30 -16.9% |
35 +50.7% |
24 +1107.4% |
2 | NA |
PATM % | 6.6% | 6.7 % | 8.4 % |
7.9 % |
1 % |
NA |
EPS |
5.3 |
5.8 -8% |
6.4 +53.4% |
4.1 +1970% |
0.2 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
Current Assets |
253 +5.8% |
239 +3.7% |
230 +9.7% |
210 | NA |
Cash & Bank Balance |
53 -28.3% |
74 -1.6% |
75 -13.7% |
87 | NA |
Cash in hand |
1 +200% |
1 +92.3% |
1 -76.7% |
1 | NA |
Balances at Bank |
53 -28.6% |
74 -1.7% |
75 -13.3% |
87 | NA |
Other cash and bank balances |
0 |
0 |
0 |
1 | NA |
Trade Receivables |
26 +55.8% |
17 -12.9% |
19 +35.8% |
14 | NA |
Debtors more than Six months |
3 +4% |
3 -88.9% |
23 +30% |
18 | NA |
Debtors Others |
26 +42.3% |
19 |
0 |
0 | NA |
Inventories |
143 +17.1% |
122 +2.7% |
119 +24% |
96 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
19 -26.3% |
26 +79.2% |
15 +10.2% |
13 | NA |
Advances recoverable in cash or in kind |
6 -27.7% |
9 -20.3% |
11 +30.9% |
8 | NA |
Advance income tax and TDS |
8 -36.8% |
12 |
0 |
0 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
6 -3.4% |
6 +52.1% |
4 -23% |
5 | NA |
Other Current Assets |
13 +760% |
2 -61.1% |
4 +326% |
1 | NA |
Interest accrued on Investments |
1 -33.3% |
1 -70.1% |
4 +348.1% |
1 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
11 +1616.7% |
1 -16.9% |
1 +216.7% |
1 | NA |
Other current_assets |
2 |
0 |
1 +2000% |
1 | NA |
Long-Term Assets |
335 +47.8% |
227 +23.1% |
185 +41.1% |
131 | NA |
Net PPE / Net Block |
247 +22.3% |
202 +21.8% |
166 +40.8% |
118 | NA |
Gross PPE / Gross Block |
371 +24% |
299 +24.8% |
240 +40.8% |
170 | NA |
Less: Accumulated Depreication |
124 +27.6% |
97 +31.2% |
74 +40.9% |
53 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
39 +3083.3% |
2 +51.9% |
1 |
0 | NA |
Long-Term Investments |
0 |
0 |
0 |
0 | NA |
Long-Term Loans & Advances |
49 +113.2% |
23 +31.9% |
18 +39.9% |
13 | NA |
Other Long-Term Assets |
0 |
0 |
1 -2.4% |
1 | NA |
Total Assets |
588 +26.3% |
465 +12.3% |
415 +21.7% |
341 | NA |
Current Liabilities |
152 +31% |
116 +12.2% |
103 +33.9% |
77 | NA |
Trade Payables |
50 +13.9% |
44 -9.8% |
49 +14.6% |
43 | NA |
Sundry Creditors |
50 +13.9% |
44 -9.8% |
49 +14.6% |
43 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
65 +36.9% |
47 +11.7% |
42 +40.9% |
30 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
22 -12.4% |
25 +4.7% |
24 +29% |
18 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
1 |
1 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
43 +91% |
23 +18.2% |
19 +58.9% |
12 | NA |
Short-Term Borrowigs |
26 +196.6% |
9 +66.6% |
6 +9750.9% |
1 | NA |
Secured ST Loans repayable on Demands |
26 +561.5% |
4 -25.3% |
6 +9750.9% |
1 | NA |
Working Capital Loans- Sec |
26 +561.5% |
4 -25.3% |
6 +9750.9% |
1 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
-25 |
1 |
-5 |
0 | NA |
Short-Term Provisions |
12 -29.4% |
16 +124.8% |
8 +53.9% |
5 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
9 -33.8% |
14 +164.2% |
6 +62.3% |
4 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
3 -7.4% |
3 +29.7% |
3 +36.9% |
2 | NA |
Long-Term Liabilities |
178 +41.4% |
126 +19.2% |
106 +39.5% |
76 | NA |
Minority Interest |
12 +52.1% |
8 +24.9% |
6 +25.4% |
5 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
1 +350% |
1 -64.2% |
1 +398.2% |
1 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
2 +116.7% |
1 -30.6% |
1 +332.5% |
1 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
-12 |
-10 |
-8 |
-6 | NA |
Deferred Tax Assets |
13 +19.6% |
11 +31.6% |
9 +26.7% |
7 | NA |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | NA |
Other Long-Term Liabilities |
161 +24.3% |
129 +15.1% |
113 +39.1% |
81 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
30 +304.1% |
8 +619.2% |
2 -27.3% |
2 | NA |
Total Liabilities |
341 +36.9% |
249 +16% |
215 +36.3% |
158 | NA |
Equity |
247 +14.1% |
217 +8.4% |
200 +9.2% |
183 | NA |
Share Capital |
11 +39.2% |
8 +0.4% |
8 |
8 | NA |
Share Warrants & Outstanding |
3 +242.9% |
1 |
0 |
0 | NA |
Total Reserves |
235 +12.4% |
209 +8.3% |
193 +9.6% |
176 | NA |
Securities Premium |
114 -2.6% |
117 +0% |
117 |
117 | NA |
Capital Reserves |
0 |
0 |
0 |
0 | NA |
Profit & Loss Account Balance |
120 +31.9% |
91 +21.1% |
76 +27.9% |
59 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
2 -8.3% |
2 +11.6% |
2 +78.9% |
1 | NA |
Total Liabilities & Equity |
588 +26.3% |
465 +12.3% |
415 +21.7% |
341 | NA |
Contingent Liabilities |
6 +27.5% |
4 |
0 |
0 | NA |
Total Debt |
28 +191.4% |
10 +52.8% |
7 +2305.5% |
1 | NA |
Book Value |
48 -83.7% |
292 +7.6% |
271 +9.2% |
249 | NA |
Adjusted Book Value |
48 +14% |
42 +7.6% |
39 +9.2% |
36 | NA |
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 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
37 -46.8% |
68 +138.4% |
29 -13.5% |
33 | NA |
Profit Before Tax |
39 -15.9% |
47 +45.3% |
32 +413.4% |
7 | NA |
Adjustment |
51 +28.3% |
40 +40.2% |
28 -4.6% |
30 | NA |
Changes In working Capital |
-40 |
-4 |
-19 |
2 | NA |
Cash Flow after changes in Working Capital |
49 -39.9% |
82 +104% |
40 +7.6% |
38 | NA |
Less: Taxes Paid (net of refunds) |
-12 |
-13 |
-11 |
-4 | NA |
Cash Flow from Investing Activities |
-26 |
-27 |
-11 |
-3 | NA |
Cash Flow from Financing Activities |
-12 |
-41 |
-18 |
-23 | NA |
Net Cashflow |
-2 |
0 |
-1 |
6 | NA |
Opening Cash & Cash Equivalents |
10 -5.8% |
11 -15% |
13 +96% |
7 | NA |
Closing Cash & Cash Equivalent |
8 -26.8% |
10 -5.4% |
11 -15.4% |
13 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.