bihar-sponge-iron-ltd
Bihar Sponge Iron Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 71.46 | 111.86 | 80.61 |
Operating Expense | 68.94 | 107.11 | 75.07 |
Net Profit | 1.46 | 3.69 | 4.49 |
Net Profit Margin | 2.04 | 3.30 | 5.57 |
Earning Per Share | 0.16 | 0.41 | 0.50 |
EBIDTA | 2.52 | 4.75 | 5.54 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 71.46 |
Operating Expense | 68.94 |
Net Profit | 1.46 |
Net Profit Margin | 2.04 |
Earning Per Share | 0.16 |
EBIDTA | 2.52 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 266.65 | 463.37 | 86.40 |
Operating Expenses Annual | 280.49 | 449.26 | 83.39 |
Operating Profit Annual | 11.68 | 16.53 | 11.29 |
Interest Annual | TBA | 0.15 | 0.03 |
Depreciation | 4.23 | 4.25 | 2.99 |
Net Profit Annual | 7.44 | 12.14 | 8.27 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 266.65 |
Operating Expenses Annual | 280.49 |
Operating Profit Annual | 11.68 |
Interest Annual | TBA |
Depreciation | 4.23 |
Net Profit Annual | 7.44 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.88 | 3.47 | 0.98 |
Cash Flow from Operations | 19.18 | -15.54 | 23.31 |
Cash Flow from Investing | -1.62 | -1.78 | -18.46 |
Cash Flow from Financing | -16.93 | 16.72 | -2.36 |
Cash Flow at the End | 3.51 | 2.88 | 3.47 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.88 |
Cash Flow from Operations | 19.18 |
Cash Flow from Investing | -1.62 |
Cash Flow from Financing | -16.93 |
Cash Flow at the End | 3.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.73 | 3.02 | 8.42 |
PBIT Margin (%) | 2.38 | 2.25 | 5.48 |
PBT Margin (%) | 2.38 | -12.73 | -177.62 |
Net PROFIT Margin (%) | 2.38 | 2.22 | 8.11 |
Return On Networth / Equity (%) | 6.52 | 10.65 | 4.88 |
Return On Networth /Employed (%) | 2.96 | 4.90 | 2.30 |
Return On Assets (%) | 9.54 | 17.94 | 16.71 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 4.01 | 8.08 | 2.06 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.73 |
PBIT Margin (%) | 2.38 |
PBT Margin (%) | 2.38 |
Net PROFIT Margin (%) | 2.38 |
Return On Networth / Equity (%) | 6.52 |
Return On Networth /Employed (%) | 2.96 |
Return On Assets (%) | 9.54 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 4.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 53.30 | 57.30 | 61.37 |
Total Current Assets Annual | 119.85 | 99.91 | 78.12 |
Non Current Assets Annual | 62.24 | 64.37 | 65.03 |
Total Shareholders Funds Annual | -55.75 | -63.19 | -75.33 |
Total Assets Annual | 182.09 | 164.28 | 143.15 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 53.30 |
Total Current Assets Annual | 119.85 |
Non Current Assets Annual | 62.24 |
Total Shareholders Funds Annual | -55.75 |
Total Assets Annual | 182.09 |
No Data Availabe