Aditya Ultra Steel Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 587.80 | 530.45 | 515.36 |
| Operating Expenses Annual | 569.79 | 520.58 | 504.44 |
| Operating Profit Annual | 18.78 | 9.91 | 11.54 |
| Interest Annual | 6.44 | 4.63 | 2.98 |
| Depreciation | 1.58 | 1.49 | 1.41 |
| Net Profit Annual | 7.92 | 2.78 | 4.89 |
| Tax Annual | 2.80 | 1.01 | 2.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 587.80 |
| Operating Expenses Annual | 569.79 |
| Operating Profit Annual | 18.78 |
| Interest Annual | 6.44 |
| Depreciation | 1.58 |
| Net Profit Annual | 7.92 |
| Tax Annual | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.21 | 9.78 |
| Cash Flow from Operations | 9.13 | 8.41 | -6.18 |
| Cash Flow from Investing | -2.38 | -1.32 | -0.22 |
| Cash Flow from Financing | -3.18 | -7.13 | -3.16 |
| Cash Flow at the End | 3.75 | 0.18 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 9.13 |
| Cash Flow from Investing | -2.38 |
| Cash Flow from Financing | -3.18 |
| Cash Flow at the End | 3.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.19 | 1.87 | 2.24 |
| PBIT Margin (%) | 2.92 | 1.59 | 1.97 |
| PBT Margin (%) | 2.47 | 1.25 | 1.31 |
| Net PROFIT Margin (%) | 1.35 | 0.52 | 0.95 |
| Return On Networth / Equity (%) | 23.91 | 10.19 | 21.34 |
| Return On Networth /Employed (%) | 20.08 | 11.09 | 15.71 |
| Return On Assets (%) | 8.22 | 3.20 | 6.48 |
| Total Debt / Equity (X) | 1.57 | 1.77 | 1.81 |
| Asset Turnover Ratio (%) | 6.10 | 6.11 | 6.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.19 |
| PBIT Margin (%) | 2.92 |
| PBT Margin (%) | 2.47 |
| Net PROFIT Margin (%) | 1.35 |
| Return On Networth / Equity (%) | 23.91 |
| Return On Networth /Employed (%) | 20.08 |
| Return On Assets (%) | 8.22 |
| Total Debt / Equity (X) | 1.57 |
| Asset Turnover Ratio (%) | 6.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.79 | 31.28 | 31.49 |
| Total Current Assets Annual | 114.65 | 65.93 | 59.98 |
| Non Current Assets Annual | 32.87 | 31.42 | 31.59 |
| Total Shareholders Funds Annual | 48.52 | 39.60 | 36.82 |
| Total Assets Annual | 147.52 | 97.35 | 91.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.79 |
| Total Current Assets Annual | 114.65 |
| Non Current Assets Annual | 32.87 |
| Total Shareholders Funds Annual | 48.52 |
| Total Assets Annual | 147.52 |
No Data Availabe
