Earthstahl & Alloys Ltd Financials

Earthstahl & Alloys Ltd Financial Statement

Earthstahl & Alloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Earthstahl & Alloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	87.94	91.81	48.88
Operating Expenses Annual	82.74	79.41	35.43
Operating Profit Annual	6.19	12.79	13.65
Interest Annual	0.93	1.06	1.20
Depreciation	2.15	2.10	1.51
Net Profit Annual	1.89	7.51	7.49
Tax Annual	1.22	2.12	3.44

Particulars	Mar 2024
Total Revenue Annual	87.94
Operating Expenses Annual	82.74
Operating Profit Annual	6.19
Interest Annual	0.93
Depreciation	2.15
Net Profit Annual	1.89
Tax Annual	1.22

Earthstahl & Alloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.13	0.14	0.67
Cash Flow from Operations	7.82	8.68	6.59
Cash Flow from Investing	-12.62	-12.32	-5.95
Cash Flow from Financing	-1.29	10.63	-1.17
Cash Flow at the End	1.03	7.13	0.14

Particulars	Mar 2024
Cash Flow at the Beginning	7.13
Cash Flow from Operations	7.82
Cash Flow from Investing	-12.62
Cash Flow from Financing	-1.29
Cash Flow at the End	1.03

Earthstahl & Alloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.04	13.93	27.93
PBIT Margin (%)	4.59	11.64	24.84
PBT Margin (%)	-0.35	0.66	4.16
Net PROFIT Margin (%)	2.15	8.18	15.32
Return On Networth / Equity (%)	5.21	29.56	49.80
Return On Networth /Employed (%)	8.20	27.51	41.68
Return On Assets (%)	3.83	19.30	29.42
Total Debt / Equity (X)	0.35	0.53	1.22
Asset Turnover Ratio (%)	1.78	2.36	1.92

Particulars	Mar 2024
PBDIT Margin (%)	7.04
PBIT Margin (%)	4.59
PBT Margin (%)	-0.35
Net PROFIT Margin (%)	2.15
Return On Networth / Equity (%)	5.21
Return On Networth /Employed (%)	8.20
Return On Assets (%)	3.83
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	1.78

Earthstahl & Alloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	22.97	24.16	15.95
Total Current Assets Annual	14.61	23.09	11.91
Non Current Assets Annual	45.73	34.62	24.02
Total Shareholders Funds Annual	36.92	35.64	15.17
Total Assets Annual	60.34	57.71	35.93

Particulars	Mar 2024
Fixed Assets Annual	22.97
Total Current Assets Annual	14.61
Non Current Assets Annual	45.73
Total Shareholders Funds Annual	36.92
Total Assets Annual	60.34

Earthstahl & Alloys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Earthstahl & Alloys Ltd has a market capitalization of 51.41 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Earthstahl & Alloys Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023 , Earthstahl & Alloys Ltd recorded a total revenue of approximately 87.94 Cr marking a significant milestone in the company's financial performance.

Earthstahl & Alloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Earthstahl & Alloys Ltd's current PE ratio is 27.20.

Earthstahl & Alloys Ltd's ROCE averaged 23.9% from the FY ending March 2022 to 2024, with a median of 22.1%. It peaked at 41.7% in March 2022, reflecting strong capital efficiency over the period..

Earthstahl & Alloys Ltd's latest EBIT is Rs. 4.04 Cr, surpassing the average EBIT of Rs. 8.95 Cr over the 5 years..