Ashiana Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 108.82 | 91.86 | 76.68 |
| Operating Expense | 102.72 | 88.30 | 72.98 |
| Net Profit | 3.17 | 0.39 | 0.65 |
| Net Profit Margin | 2.91 | 0.42 | 0.85 |
| Earning Per Share | 3.98 | 0.49 | 0.81 |
| EBIDTA | 6.00 | 3.51 | 3.41 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 108.82 |
| Operating Expense | 102.72 |
| Net Profit | 3.17 |
| Net Profit Margin | 2.91 |
| Earning Per Share | 3.98 |
| EBIDTA | 6.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 464.57 | 438.67 | 294.98 |
| Operating Expenses Annual | 452.74 | 428.46 | 286.48 |
| Operating Profit Annual | 12.80 | 10.53 | 8.66 |
| Interest Annual | 7.14 | 6.98 | 5.96 |
| Depreciation | 2.22 | 1.98 | 1.26 |
| Net Profit Annual | 3.00 | 1.01 | 1.15 |
| Tax Annual | 0.45 | 0.55 | 0.28 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 464.57 |
| Operating Expenses Annual | 452.74 |
| Operating Profit Annual | 12.80 |
| Interest Annual | 7.14 |
| Depreciation | 2.22 |
| Net Profit Annual | 3.00 |
| Tax Annual | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.34 | 0.38 |
| Cash Flow from Operations | -1.78 | 10.51 | 7.57 |
| Cash Flow from Investing | 2.58 | -2.86 | -4.19 |
| Cash Flow from Financing | -0.95 | -7.67 | -3.43 |
| Cash Flow at the End | 0.17 | 0.32 | 0.34 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | -1.78 |
| Cash Flow from Investing | 2.58 |
| Cash Flow from Financing | -0.95 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 2.76 | 2.40 | 2.92 |
| PBIT Margin (%) | 2.28 | 1.95 | 2.50 |
| PBT Margin (%) | 1.96 | 1.67 | 2.08 |
| Net PROFIT Margin (%) | 0.65 | 0.23 | 0.39 |
| Return On Networth / Equity (%) | 8.42 | 3.01 | 3.56 |
| Return On Networth /Employed (%) | 8.53 | 7.16 | 6.42 |
| Return On Assets (%) | 2.42 | 0.85 | 1.00 |
| Total Debt / Equity (X) | 2.47 | 2.55 | 2.55 |
| Asset Turnover Ratio (%) | 3.74 | 3.68 | 2.58 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 2.76 |
| PBIT Margin (%) | 2.28 |
| PBT Margin (%) | 1.96 |
| Net PROFIT Margin (%) | 0.65 |
| Return On Networth / Equity (%) | 8.42 |
| Return On Networth /Employed (%) | 8.53 |
| Return On Assets (%) | 2.42 |
| Total Debt / Equity (X) | 2.47 |
| Asset Turnover Ratio (%) | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 31.92 | 33.90 | 7.59 |
| Total Current Assets Annual | 137.89 | 117.66 | 113.02 |
| Non Current Assets Annual | 32.80 | 36.95 | 36.70 |
| Total Shareholders Funds Annual | 37.14 | 34.14 | 32.89 |
| Total Assets Annual | 170.70 | 154.61 | 149.72 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 31.92 |
| Total Current Assets Annual | 137.89 |
| Non Current Assets Annual | 32.80 |
| Total Shareholders Funds Annual | 37.14 |
| Total Assets Annual | 170.70 |
No Data Availabe
