Nova Iron & Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 126.15 | 144.46 | 117.29 |
| Operating Expense | 113.33 | 219.18 | 107.26 |
| Net Profit | 4.49 | -68.05 | -4.78 |
| Net Profit Margin | 3.56 | -47.11 | -4.08 |
| Earning Per Share | 1.24 | -18.83 | -1.32 |
| EBIDTA | 12.82 | -39.72 | 10.03 |
| Effective Tax Rate | TBA | -2.61 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 126.15 |
| Operating Expense | 113.33 |
| Net Profit | 4.49 |
| Net Profit Margin | 3.56 |
| Earning Per Share | 1.24 |
| EBIDTA | 12.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 563.80 | 698.09 | 605.40 |
| Operating Expenses Annual | 561.32 | 672.51 | 589.77 |
| Operating Profit Annual | -57.80 | 30.58 | 24.06 |
| Interest Annual | 24.52 | 17.26 | 24.87 |
| Depreciation | 45.13 | 9.91 | 9.93 |
| Net Profit Annual | -93.80 | -1.79 | -14.78 |
| Tax Annual | -33.66 | 5.20 | 4.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 563.80 |
| Operating Expenses Annual | 561.32 |
| Operating Profit Annual | -57.80 |
| Interest Annual | 24.52 |
| Depreciation | 45.13 |
| Net Profit Annual | -93.80 |
| Tax Annual | -33.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 1.07 | 0.90 |
| Cash Flow from Operations | -10.45 | 18.25 | 3.42 |
| Cash Flow from Investing | -31.43 | -1.32 | 0.65 |
| Cash Flow from Financing | 43.66 | -17.04 | -3.90 |
| Cash Flow at the End | 2.74 | 0.95 | 1.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | -10.45 |
| Cash Flow from Investing | -31.43 |
| Cash Flow from Financing | 43.66 |
| Cash Flow at the End | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.37 | 4.19 | 3.99 |
| PBIT Margin (%) | -6.63 | 2.77 | 2.35 |
| PBT Margin (%) | -6.36 | 2.61 | 2.26 |
| Net PROFIT Margin (%) | -16.64 | -0.26 | -2.44 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -35.60 | -0.63 | -5.13 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.14 | 2.44 | 2.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.37 |
| PBIT Margin (%) | -6.63 |
| PBT Margin (%) | -6.36 |
| Net PROFIT Margin (%) | -16.64 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -35.60 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 175.74 | 361.00 | 360.92 |
| Total Current Assets Annual | 76.51 | 122.21 | 153.22 |
| Non Current Assets Annual | 218.96 | 376.71 | 382.65 |
| Total Shareholders Funds Annual | -155.45 | -52.68 | -50.61 |
| Total Assets Annual | 295.47 | 498.92 | 535.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 175.74 |
| Total Current Assets Annual | 76.51 |
| Non Current Assets Annual | 218.96 |
| Total Shareholders Funds Annual | -155.45 |
| Total Assets Annual | 295.47 |
No Data Availabe
