Orissa Sponge Iron & Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|
| Revenue | 0.04 | 0.10 | 0.35 |
| Operating Expense | 1.68 | 2.55 | 2.56 |
| Net Profit | -4.77 | -65.44 | -21.78 |
| Net Profit Margin | -11,925.00 | -65,440 | -6,222.86 |
| Earning Per Share | -1.60 | -21.97 | -7.31 |
| EBIDTA | -2.42 | -35.25 | -0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2018 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 1.68 |
| Net Profit | -4.77 |
| Net Profit Margin | -11925.00 |
| Earning Per Share | -1.60 |
| EBIDTA | -2.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 142.00 | 11.15 | 2.25 |
| Operating Expenses Annual | 165.19 | 4.47 | 7.51 |
| Operating Profit Annual | -22.67 | 16.69 | -5.06 |
| Interest Annual | 11.33 | 0.07 | 8.65 |
| Depreciation | 6.56 | 3.04 | 2.95 |
| Net Profit Annual | -40.56 | 13.58 | -16.66 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 142.00 |
| Operating Expenses Annual | 165.19 |
| Operating Profit Annual | -22.67 |
| Interest Annual | 11.33 |
| Depreciation | 6.56 |
| Net Profit Annual | -40.56 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.49 | 0.63 | 0.37 |
| Cash Flow from Operations | 44.93 | 16.06 | -22.52 |
| Cash Flow from Investing | -75.92 | -164.29 | -90.97 |
| Cash Flow from Financing | 30.99 | 148.10 | 113.74 |
| Cash Flow at the End | 0.49 | 0.49 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.49 |
| Cash Flow from Operations | 44.93 |
| Cash Flow from Investing | -75.92 |
| Cash Flow from Financing | 30.99 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -8.75 | 17.36 | -224.89 |
| PBIT Margin (%) | -11.28 | 14.20 | -356 |
| PBT Margin (%) | -10.28 | -188.50 | -314.67 |
| Net PROFIT Margin (%) | -15.66 | 14.12 | -740.44 |
| Return On Networth / Equity (%) | TBA | 3.99 | TBA |
| Return On Networth /Employed (%) | TBA | 2.06 | TBA |
| Return On Assets (%) | -10.80 | 4.66 | -7.40 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.69 | 0.33 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -8.75 |
| PBIT Margin (%) | -11.28 |
| PBT Margin (%) | -10.28 |
| Net PROFIT Margin (%) | -15.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.80 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 332.99 | 137.62 | 139.09 |
| Total Current Assets Annual | 99.69 | 114.07 | 37.66 |
| Non Current Assets Annual | 504.36 | 434.26 | 267.58 |
| Total Shareholders Funds Annual | -47.26 | -7.06 | -22.57 |
| Total Assets Annual | 604.04 | 548.33 | 305.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 332.99 |
| Total Current Assets Annual | 99.69 |
| Non Current Assets Annual | 504.36 |
| Total Shareholders Funds Annual | -47.26 |
| Total Assets Annual | 604.04 |
No Data Availabe
