Kalana Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 |
|---|---|
| Revenue | 27.57 |
| Operating Expense | 26.51 |
| Net Profit | 0.63 |
| Net Profit Margin | 2.29 |
| Earning Per Share | 0.78 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 28.30 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 27.57 |
| Operating Expense | 26.51 |
| Net Profit | 0.63 |
| Net Profit Margin | 2.29 |
| Earning Per Share | 0.78 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 28.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73.73 | 83.04 | 57.75 |
| Operating Expenses Annual | 69.99 | 81.77 | 57.10 |
| Operating Profit Annual | 3.95 | 1.59 | 0.83 |
| Interest Annual | 0.31 | 0.56 | 0.26 |
| Depreciation | 0.38 | 0.35 | 0.38 |
| Net Profit Annual | 2.37 | 0.50 | 0.15 |
| Tax Annual | 0.89 | 0.18 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73.73 |
| Operating Expenses Annual | 69.99 |
| Operating Profit Annual | 3.95 |
| Interest Annual | 0.31 |
| Depreciation | 0.38 |
| Net Profit Annual | 2.37 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 0.81 | 3.29 |
| Cash Flow from Operations | -0.04 | -4.68 | -2.24 |
| Cash Flow from Investing | 0.02 | -0.21 | 0.05 |
| Cash Flow from Financing | -0.27 | 5.46 | -0.28 |
| Cash Flow at the End | 1.10 | 1.38 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | -0.04 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -0.27 |
| Cash Flow at the End | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.54 | 1.62 | 1.22 |
| PBIT Margin (%) | 4.10 | 1.27 | 0.66 |
| PBT Margin (%) | -9.14 | -0.99 | -1.82 |
| Net PROFIT Margin (%) | 2.72 | 0.51 | 0.22 |
| Return On Networth / Equity (%) | 31.16 | 12.02 | 3.91 |
| Return On Networth /Employed (%) | 25 | 12.61 | 6.76 |
| Return On Assets (%) | 16.59 | 5.09 | 2.30 |
| Total Debt / Equity (X) | 0.87 | 1.35 | 0.68 |
| Asset Turnover Ratio (%) | 6.09 | 9.97 | 10.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.54 |
| PBIT Margin (%) | 4.10 |
| PBT Margin (%) | -9.14 |
| Net PROFIT Margin (%) | 2.72 |
| Return On Networth / Equity (%) | 31.16 |
| Return On Networth /Employed (%) | 25 |
| Return On Assets (%) | 16.59 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 6.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.68 | 4.04 | 4.12 |
| Total Current Assets Annual | 15.18 | 12.13 | 8.55 |
| Non Current Assets Annual | 3.68 | 4.04 | 4.12 |
| Total Shareholders Funds Annual | 10.82 | 4.40 | 3.92 |
| Total Assets Annual | 18.86 | 16.17 | 12.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.68 |
| Total Current Assets Annual | 15.18 |
| Non Current Assets Annual | 3.68 |
| Total Shareholders Funds Annual | 10.82 |
| Total Assets Annual | 18.86 |
No Data Availabe
