Panchmahal Steel Ltd Financials
Company Logo

Panchmahal Steel Ltd Financial Statement

Panchmahal Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue99.98
Operating Expense94.14
Net Profit1.78
Net Profit Margin1.78
Earning Per Share0.94
EBIDTA6.09
Effective Tax Rate15.92

Panchmahal Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual427.62
Operating Expenses Annual411.91
Operating Profit Annual19.95
Interest Annual7.94
Depreciation8.09
Net Profit Annual2.97
Tax Annual0.95

Panchmahal Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.02
Cash Flow from Operations39.70
Cash Flow from Investing4.92
Cash Flow from Financing-44.60
Cash Flow at the End0.04

Panchmahal Steel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Panchmahal Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual65.12
Total Current Assets Annual165.83
Non Current Assets Annual68.52
Total Shareholders Funds Annual156.89
Total Assets Annual234.35

Panchmahal Steel Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Panchmahal Steel Ltd has a market capitalization of 276.76 Cr. Value Research classifies it as a Small-Cap company.
Yes, Panchmahal Steel Ltd is debt-free with a debt-to-equity ratio of 0.25.
In FY 2023 , Panchmahal Steel Ltd recorded a total revenue of approximately 427.62 Cr marking a significant milestone in the company's financial performance.
Panchmahal Steel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..
Panchmahal Steel Ltd's current PE ratio is 93.19.
Panchmahal Steel Ltd's ROCE averaged 16.1% from the FY ending March 2022 to 2024, with a median of 6.0%. It peaked at 38.5% in March 2022, reflecting strong capital efficiency over the period..
Panchmahal Steel Ltd's latest EBIT is Rs. 11.86 Cr, surpassing the average EBIT of Rs. 31.10 Cr over the 5 years..