Evonith Value Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|
| Revenue | 247.39 | 581.05 | 544.60 |
| Operating Expense | 272.28 | 641.10 | 646.12 |
| Net Profit | -53.50 | -88.97 | -131.28 |
| Net Profit Margin | -21.63 | -15.31 | -24.11 |
| Earning Per Share | -0.08 | -0.13 | -0.20 |
| EBIDTA | -24.89 | -60.05 | -101.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2020 |
|---|---|
| Revenue | 247.39 |
| Operating Expense | 272.28 |
| Net Profit | -53.50 |
| Net Profit Margin | -21.63 |
| Earning Per Share | -0.08 |
| EBIDTA | -24.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,953.23 | 4,380.19 | 3,748.78 |
| Operating Expenses Annual | 3,982.73 | 4,278.70 | 3,732.76 |
| Operating Profit Annual | 7.60 | 143.62 | 46.45 |
| Interest Annual | 142.36 | 138.17 | 132.17 |
| Depreciation | 144.60 | 141.62 | 139.42 |
| Net Profit Annual | -209.64 | -100.49 | -167.78 |
| Tax Annual | -70.26 | -35.94 | -57.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,953.23 |
| Operating Expenses Annual | 3,982.73 |
| Operating Profit Annual | 7.60 |
| Interest Annual | 142.36 |
| Depreciation | 144.60 |
| Net Profit Annual | -209.64 |
| Tax Annual | -70.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.82 | 24.40 | 126.12 |
| Cash Flow from Operations | 253.43 | 212.13 | 5.50 |
| Cash Flow from Investing | -80.05 | -73.38 | -64.42 |
| Cash Flow from Financing | -124.40 | -128.33 | -42.80 |
| Cash Flow at the End | 83.80 | 34.82 | 24.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.82 |
| Cash Flow from Operations | 253.43 |
| Cash Flow from Investing | -80.05 |
| Cash Flow from Financing | -124.40 |
| Cash Flow at the End | 83.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.19 | 3.28 | 1.24 |
| PBIT Margin (%) | -3.48 | 0.04 | -2.48 |
| PBT Margin (%) | -3.46 | 0.04 | -2.46 |
| Net PROFIT Margin (%) | -5.30 | -2.29 | -4.48 |
| Return On Networth / Equity (%) | -17.28 | -7.35 | -11.17 |
| Return On Networth /Employed (%) | -5.73 | 0.07 | -3.54 |
| Return On Assets (%) | -8.59 | -3.88 | -6.31 |
| Total Debt / Equity (X) | 0.60 | 0.56 | 0.50 |
| Asset Turnover Ratio (%) | 1.62 | 1.69 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.19 |
| PBIT Margin (%) | -3.48 |
| PBT Margin (%) | -3.46 |
| Net PROFIT Margin (%) | -5.30 |
| Return On Networth / Equity (%) | -17.28 |
| Return On Networth /Employed (%) | -5.73 |
| Return On Assets (%) | -8.59 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,644.02 | 1,726.09 | 1,832.65 |
| Total Current Assets Annual | 840.12 | 856.23 | 835.69 |
| Non Current Assets Annual | 1,971.38 | 1,950.51 | 2,013.74 |
| Total Shareholders Funds Annual | 1,147.48 | 1,357.69 | 1,457.67 |
| Total Assets Annual | 2,811.50 | 2,806.74 | 2,849.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,644.02 |
| Total Current Assets Annual | 840.12 |
| Non Current Assets Annual | 1,971.38 |
| Total Shareholders Funds Annual | 1,147.48 |
| Total Assets Annual | 2,811.50 |
EPS (INR)
Expected
0.00
Reported
-0.13
Surprise
0.00%
Dec 2019
EPS beaten by 0.00%
Sep 2019
EPS beaten by 0.00%
Jun 2019
EPS beaten by 0.00%
