Sai Swami Metals & Alloys Complete Financial Statements

DKUAL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2024 - 2023

Complete Financial Data Export

Export complete financial statements for Sai Swami Metals & Alloys (DKUAL). Downloads include all available records across all periods. For market performance, see the DKUAL stock price today .

Profitability Ratios

EBITDA Margin 14.29% 2024 data
Operating Margin 8.00% 2024 data

Balance Sheet Ratios

Current Ratio 19.00 2024 data
Debt to Equity 2.86 2024 data
Equity Ratio 35.00% 2024 data
Asset Turnover 0.35 2024 data

Year-over-Year Growth Analysis

Comparing Dec 2023 vs Mar 2024
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+40.0%
Year-over-Year
Assets Growth
-23.1%
Year-over-Year
Liabilities Growth
-23.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Dec 2023
Revenue 7 7
Expenses 7 5
EBITDA 1 1
Operating Profit Margin % 8.00% 19.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 1 1
Tax 0 0
Net Profit 0 1
Earnings Per Share (₹) 0.89 1.97

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023
ASSETS
Total Assets 20 26
Current Assets 19 25
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 0 0
Other Assets 20 25
LIABILITIES
Total Liabilities 20 26
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7 0
Share Capital 4 0
Reserves & Surplus 3 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023
Operating Activities -5
Investing Activities -1
Financing Activities 6
Net Cash Flow 0