Panchmahal Steel Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 99.98 | 98.81 | 99.57 |
Operating Expense | 94.14 | 92.84 | 92.88 |
Net Profit | 1.78 | 1.91 | 2.44 |
Net Profit Margin | 1.78 | 1.93 | 2.45 |
Earning Per Share | 0.94 | 1 | 1.28 |
EBIDTA | 6.09 | 6.19 | 6.88 |
Effective Tax Rate | 15.92 | 14.74 | 14.80 |
Particulars | Sep 2024 |
---|---|
Revenue | 99.98 |
Operating Expense | 94.14 |
Net Profit | 1.78 |
Net Profit Margin | 1.78 |
Earning Per Share | 0.94 |
EBIDTA | 6.09 |
Effective Tax Rate | 15.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 427.62 | 488.64 | 573.60 |
Operating Expenses Annual | 411.91 | 473.11 | 497.57 |
Operating Profit Annual | 19.95 | 16.94 | 80.04 |
Interest Annual | 7.94 | 7.08 | 5.90 |
Depreciation | 8.09 | 7.96 | 7.59 |
Net Profit Annual | 2.97 | 1.38 | 58.58 |
Tax Annual | 0.95 | 0.52 | 7.97 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 427.62 |
Operating Expenses Annual | 411.91 |
Operating Profit Annual | 19.95 |
Interest Annual | 7.94 |
Depreciation | 8.09 |
Net Profit Annual | 2.97 |
Tax Annual | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 3.08 | 0.83 |
Cash Flow from Operations | 39.70 | -30.11 | 37.86 |
Cash Flow from Investing | 4.92 | -6.46 | -3.19 |
Cash Flow from Financing | -44.60 | 33.51 | -32.41 |
Cash Flow at the End | 0.04 | 0.02 | 3.08 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 39.70 |
Cash Flow from Investing | 4.92 |
Cash Flow from Financing | -44.60 |
Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.67 | 3.47 | 13.96 |
PBIT Margin (%) | 2.77 | 1.84 | 12.63 |
PBT Margin (%) | 2.42 | 1.58 | 10.49 |
Net PROFIT Margin (%) | 0.69 | 0.28 | 10.21 |
Return On Networth / Equity (%) | 1.91 | 0.88 | 44.78 |
Return On Networth /Employed (%) | 5.53 | 4.28 | 41.89 |
Return On Assets (%) | 1.39 | 0.66 | 33.91 |
Total Debt / Equity (X) | 0.37 | 0.33 | 0.32 |
Asset Turnover Ratio (%) | 2 | 2.33 | 3.32 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.67 |
PBIT Margin (%) | 2.77 |
PBT Margin (%) | 2.42 |
Net PROFIT Margin (%) | 0.69 |
Return On Networth / Equity (%) | 1.91 |
Return On Networth /Employed (%) | 5.53 |
Return On Assets (%) | 1.39 |
Total Debt / Equity (X) | 0.37 |
Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 65.12 | 71.15 | 73.14 |
Total Current Assets Annual | 165.83 | 215.82 | 220.75 |
Non Current Assets Annual | 68.52 | 79.46 | 77.92 |
Total Shareholders Funds Annual | 156.89 | 153.83 | 159.96 |
Total Assets Annual | 234.35 | 295.28 | 298.67 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 65.12 |
Total Current Assets Annual | 165.83 |
Non Current Assets Annual | 68.52 |
Total Shareholders Funds Annual | 156.89 |
Total Assets Annual | 234.35 |
No Data Availabe