Modern Steels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 0.22 | 0.22 | 1.23 |
Operating Expense | 0.26 | 0.25 | 0.26 |
Net Profit | -0.04 | -0.03 | 0.97 |
Net Profit Margin | -18.18 | -13.64 | 78.86 |
Earning Per Share | -0.03 | -0.02 | 0.70 |
EBIDTA | -0.04 | -0.03 | 0.97 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 0.22 |
Operating Expense | 0.26 |
Net Profit | -0.04 |
Net Profit Margin | -18.18 |
Earning Per Share | -0.03 |
EBIDTA | -0.04 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | TBA | TBA | 102.04 |
Operating Expenses Annual | 1.29 | 0.55 | 101.84 |
Operating Profit Annual | 0.58 | 14.07 | 80.58 |
Interest Annual | 0.00 | 0.24 | 0.86 |
Depreciation | TBA | TBA | 3.59 |
Net Profit Annual | 0.58 | 13.83 | 76.13 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 1.29 |
Operating Profit Annual | 0.58 |
Interest Annual | 0.00 |
Depreciation | TBA |
Net Profit Annual | 0.58 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.52 | 0.41 | 0.13 |
Cash Flow from Operations | 0.47 | 0.34 | -3.31 |
Cash Flow from Investing | TBA | TBA | 52.47 |
Cash Flow from Financing | TBA | -0.24 | -48.87 |
Cash Flow at the End | 0.98 | 0.52 | 0.41 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.52 |
Cash Flow from Operations | 0.47 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | TBA | TBA | 78.97 |
PBIT Margin (%) | TBA | TBA | 75.45 |
PBT Margin (%) | TBA | TBA | -12.28 |
Net PROFIT Margin (%) | TBA | TBA | 74.61 |
Return On Networth / Equity (%) | 1.10 | 35.78 | -591.99 |
Return On Networth /Employed (%) | 1.08 | 33.59 | 423.37 |
Return On Assets (%) | TBA | TBA | TBA |
Total Debt / Equity (X) | 0.06 | 0.70 | TBA |
Asset Turnover Ratio (%) | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | 1.10 |
Return On Networth /Employed (%) | 1.08 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 0.06 | 0.06 | 0.06 |
Total Current Assets Annual | 13.83 | 14.19 | 6.29 |
Non Current Assets Annual | 0.09 | 0.09 | 0.09 |
Total Shareholders Funds Annual | 13.40 | 12.82 | -1.01 |
Total Assets Annual | 13.91 | 14.28 | 6.37 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 0.06 |
Total Current Assets Annual | 13.83 |
Non Current Assets Annual | 0.09 |
Total Shareholders Funds Annual | 13.40 |
Total Assets Annual | 13.91 |
No Data Availabe