India Steel Works Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.06 | 11.36 | 0.17 |
| Operating Expense | 0.89 | 0.83 | 1.91 |
| Net Profit | -4.42 | 6.15 | -6.29 |
| Net Profit Margin | -7,366.67 | 54.14 | -3,700 |
| Earning Per Share | -0.11 | 0.01 | -0.16 |
| EBIDTA | -0.83 | 10.52 | -1.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.06 |
| Operating Expense | 0.89 |
| Net Profit | -4.42 |
| Net Profit Margin | -7366.67 |
| Earning Per Share | -0.11 |
| EBIDTA | -0.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.82 | 4.71 | 23.81 |
| Operating Expenses Annual | 6.98 | 24.67 | 85.15 |
| Operating Profit Annual | 6.10 | -20.26 | -35.22 |
| Interest Annual | 10.15 | 8.22 | 7.90 |
| Depreciation | 7.58 | 7.48 | 7.55 |
| Net Profit Annual | -11.62 | -35.96 | -50.67 |
| Tax Annual | TBA | -0.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.82 |
| Operating Expenses Annual | 6.98 |
| Operating Profit Annual | 6.10 |
| Interest Annual | 10.15 |
| Depreciation | 7.58 |
| Net Profit Annual | -11.62 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.15 | 0.68 |
| Cash Flow from Operations | -21.91 | -1.04 | -3.89 |
| Cash Flow from Investing | -0.01 | 0.07 | -0.03 |
| Cash Flow from Financing | 21.92 | 1.02 | 3.39 |
| Cash Flow at the End | 0.19 | 0.19 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -21.91 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 21.92 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.37 | -430.15 | -219.95 |
| PBIT Margin (%) | -889.02 | -588.96 | -251.66 |
| PBT Margin (%) | -801.22 | -517.41 | -219.82 |
| Net PROFIT Margin (%) | -1,417.07 | -763.48 | -212.81 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -14.17 | -22.90 | -17.02 |
| Total Debt / Equity (X) | 1.82 | 0.98 | 0.86 |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.37 |
| PBIT Margin (%) | -889.02 |
| PBT Margin (%) | -801.22 |
| Net PROFIT Margin (%) | -1,417.07 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.17 |
| Total Debt / Equity (X) | 1.82 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 208.89 | 216.48 | 223.95 |
| Total Current Assets Annual | 155.95 | 157.55 | 179.63 |
| Non Current Assets Annual | 246.39 | 248.96 | 257.75 |
| Total Shareholders Funds Annual | 39.74 | 48.55 | 85.67 |
| Total Assets Annual | 402.34 | 406.51 | 437.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 208.89 |
| Total Current Assets Annual | 155.95 |
| Non Current Assets Annual | 246.39 |
| Total Shareholders Funds Annual | 39.74 |
| Total Assets Annual | 402.34 |
EPS (INR)
Expected
0.00
Reported
-0.15
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
