Newmalayalam Steel Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 300.16 | 354.80 | 317.92 |
| Operating Expenses Annual | 292.88 | 347.72 | 310.58 |
| Operating Profit Annual | 10.27 | 12.24 | 13.03 |
| Interest Annual | 3.04 | 2.73 | 2.66 |
| Depreciation | 1.56 | 1.45 | 1.32 |
| Net Profit Annual | 4.27 | 6.00 | 6.73 |
| Tax Annual | 1.40 | 2.05 | 2.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 300.16 |
| Operating Expenses Annual | 292.88 |
| Operating Profit Annual | 10.27 |
| Interest Annual | 3.04 |
| Depreciation | 1.56 |
| Net Profit Annual | 4.27 |
| Tax Annual | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.80 | 0.11 | 0.03 |
| Cash Flow from Operations | -21.31 | 31.09 | -3.73 |
| Cash Flow from Investing | -0.63 | -0.62 | -6.33 |
| Cash Flow from Financing | 27.92 | -23.78 | 10.13 |
| Cash Flow at the End | 12.77 | 6.80 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.80 |
| Cash Flow from Operations | -21.31 |
| Cash Flow from Investing | -0.63 |
| Cash Flow from Financing | 27.92 |
| Cash Flow at the End | 12.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.42 | 3.49 | 4.09 |
| PBIT Margin (%) | 2.91 | 3.08 | 3.68 |
| PBT Margin (%) | 1.98 | 2.01 | 2.30 |
| Net PROFIT Margin (%) | 1.41 | 1.69 | 2.11 |
| Return On Networth / Equity (%) | 11.14 | 18.07 | 25.08 |
| Return On Networth /Employed (%) | 10.71 | 15.22 | 16.82 |
| Return On Assets (%) | 5.20 | 8.34 | 9.67 |
| Total Debt / Equity (X) | 1.14 | 1.16 | 1.60 |
| Asset Turnover Ratio (%) | 3.68 | 4.94 | 4.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.42 |
| PBIT Margin (%) | 2.91 |
| PBT Margin (%) | 1.98 |
| Net PROFIT Margin (%) | 1.41 |
| Return On Networth / Equity (%) | 11.14 |
| Return On Networth /Employed (%) | 10.71 |
| Return On Assets (%) | 5.20 |
| Total Debt / Equity (X) | 1.14 |
| Asset Turnover Ratio (%) | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20.32 | 21.53 | 20.64 |
| Total Current Assets Annual | 90.78 | 65.11 | 66.94 |
| Non Current Assets Annual | 21.30 | 22.23 | 23.08 |
| Total Shareholders Funds Annual | 40.47 | 36.20 | 30.20 |
| Total Assets Annual | 112.08 | 87.35 | 90.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20.32 |
| Total Current Assets Annual | 90.78 |
| Non Current Assets Annual | 21.30 |
| Total Shareholders Funds Annual | 40.47 |
| Total Assets Annual | 112.08 |
No Data Availabe
