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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 3,748.78 | 4,787.13 | 2,298.28 |
| Operating Expenses Annual | 3,732.75 | 4,085.00 | 2,272.76 |
| Operating Profit Annual | 46.46 | 716.70 | 3,401.09 |
| Interest Annual | 132.18 | 125.11 | 29.96 |
| Depreciation | 139.43 | 117.35 | 110.69 |
| Net Profit Annual | -167.78 | 346.23 | 3,384.08 |
| Tax Annual | -57.37 | 128.01 | -123.64 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 3,748.78 |
| Operating Expenses Annual | 3,732.75 |
| Operating Profit Annual | 46.46 |
| Interest Annual | 132.18 |
| Depreciation | 139.43 |
| Net Profit Annual | -167.78 |
| Tax Annual | -57.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 126.12 | 113 | 32.13 |
| Cash Flow from Operations | 5.50 | 198.42 | 36.99 |
| Cash Flow from Investing | -64.42 | -59.24 | 29.02 |
| Cash Flow from Financing | -42.80 | -126.06 | 14.86 |
| Cash Flow at the End | 24.40 | 126.12 | 113 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 126.12 |
| Cash Flow from Operations | 5.50 |
| Cash Flow from Investing | -64.42 |
| Cash Flow from Financing | -42.80 |
| Cash Flow at the End | 24.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 1.24 | 14.97 | 2.41 |
| PBIT Margin (%) | -2.48 | 12.52 | -2.40 |
| PBT Margin (%) | -2.46 | 12.42 | -2.32 |
| Net PROFIT Margin (%) | -4.48 | 7.23 | 147.24 |
| Return On Networth / Equity (%) | -11.17 | 24.54 | -8.06 |
| Return On Networth /Employed (%) | -3.54 | 25.28 | -2.87 |
| Return On Assets (%) | -6.31 | 14.10 | 164.91 |
| Total Debt / Equity (X) | 0.50 | 0.51 | TBA |
| Asset Turnover Ratio (%) | 1.41 | 1.95 | 1.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 1.24 |
| PBIT Margin (%) | -2.48 |
| PBT Margin (%) | -2.46 |
| Net PROFIT Margin (%) | -4.48 |
| Return On Networth / Equity (%) | -11.17 |
| Return On Networth /Employed (%) | -3.54 |
| Return On Assets (%) | -6.31 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1,832.66 | 1,947.60 | 1,978.69 |
| Total Current Assets Annual | 889.71 | 967.18 | 602.89 |
| Non Current Assets Annual | 1,959.72 | 1,976.16 | 2,104.33 |
| Total Shareholders Funds Annual | 1,457.67 | 1,624.69 | 1,361.26 |
| Total Assets Annual | 2,849.43 | 2,943.34 | 2,707.22 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1,832.66 |
| Total Current Assets Annual | 889.71 |
| Non Current Assets Annual | 1,959.72 |
| Total Shareholders Funds Annual | 1,457.67 |
| Total Assets Annual | 2,849.43 |
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%
