|
Saffron Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
25.02 Cr.
|
P/BV
|
-2.56
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Book Value (Rs.)
|
-13.59
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52 Week High/Low (Rs.)
|
104/6
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FV/ML
|
10/1
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P/E(X)
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8.91
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
3.91
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 4 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| | | | | | |
| INCOME | | | | | |
| Revenue From Operations [Net] | 1185.25 | 1208.67 | 576.68 | 335.97 | 0.00 |
| Total Operating Revenues | 1185.25 | 1208.67 | 576.68 | 335.97 | 0.00 |
| | | | | | |
| Other Income | 135.95 | 78.13 | 62.90 | 59.25 | 0.00 |
| Total Revenue | 1321.20 | 1286.80 | 639.59 | 395.22 | 0.00 |
| | | | | | |
| EXPENSES | | | | | |
| Operating And Direct Expenses | 0.00 | 19.70 | 12.48 | 6.27 | 0.00 |
| Finance Costs | 641.65 | 563.22 | 276.19 | 126.53 | 0.00 |
| Provisions And Contingencies | 195.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 30.31 | 145.40 | 340.75 | 26.84 | 3.36 |
| Total Expenses | 867.09 | 728.32 | 629.42 | 159.64 | 3.36 |
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| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 454.11 | 558.48 | 10.17 | 235.58 | -3.36 |
| | | | | | |
| Profit/Loss Before Tax | 454.11 | 558.48 | 10.17 | 235.58 | -3.36 |
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| Tax Expenses-Continued Operations | | | | | |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 454.11 | 558.48 | 10.17 | 235.58 | -3.36 |
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| Profit/Loss From Continuing Operations | 454.11 | 558.48 | 10.17 | 235.58 | -3.36 |
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| Profit/Loss For The Period | 454.11 | 558.48 | 10.17 | 235.58 | -3.36 |
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| OTHER INFORMATION | | | | | |
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| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 7.58 | 9.90 | 0.23 | 6.03 | 0.00 |
| Diluted EPS (Rs.) | 7.58 | 9.90 | 0.23 | 6.03 | 0.00 |
| | | | | | |
| DIVIDEND AND DIVIDEND PERCENTAGE | | | | | |
| Equity Share Dividend | 0.00 | 561.09 | 161.07 | 153.75 | 0.00 |
| Equity Dividend Rate (%) | 0.00 | 11.06 | 3.18 | 0.00 | 0.00 |