Paramount Speciality Forgings 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 | 112.76 | 110.36 | 87.58 |
| Operating Expenses Annual | 99.52 | 104.61 | 84.25 |
| Operating Profit Annual | 14.12 | 7.63 | 8.18 |
| Interest Annual | 2.03 | 1.43 | 1.30 |
| Depreciation | 2.00 | 2.59 | 3.04 |
| Net Profit Annual | 7.25 | 2.76 | 3.13 |
| Tax Annual | 2.81 | 0.82 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 112.76 |
| Operating Expenses Annual | 99.52 |
| Operating Profit Annual | 14.12 |
| Interest Annual | 2.03 |
| Depreciation | 2.00 |
| Net Profit Annual | 7.25 |
| Tax Annual | 2.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 1.21 | 0.08 |
| Cash Flow from Operations | -2.52 | -0.41 | 4.01 |
| Cash Flow from Investing | -0.24 | -0.92 | 2.54 |
| Cash Flow from Financing | 2.62 | 0.27 | -5.43 |
| Cash Flow at the End | 0.01 | 0.15 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -2.52 |
| Cash Flow from Investing | -0.24 |
| Cash Flow from Financing | 2.62 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.60 | 6.91 | 4.51 |
| PBIT Margin (%) | 10.81 | 4.55 | 1.04 |
| PBT Margin (%) | 5.74 | 1.38 | 0.25 |
| Net PROFIT Margin (%) | 6.43 | 2.50 | 3.57 |
| Return On Networth / Equity (%) | 37.59 | 15.61 | -0.55 |
| Return On Networth /Employed (%) | 28.76 | 14.70 | 2.79 |
| Return On Assets (%) | 17.10 | 8.10 | 9.72 |
| Total Debt / Equity (X) | 1.17 | 0.91 | 0.76 |
| Asset Turnover Ratio (%) | 2.66 | 3.24 | 2.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.60 |
| PBIT Margin (%) | 10.81 |
| PBT Margin (%) | 5.74 |
| Net PROFIT Margin (%) | 6.43 |
| Return On Networth / Equity (%) | 37.59 |
| Return On Networth /Employed (%) | 28.76 |
| Return On Assets (%) | 17.10 |
| Total Debt / Equity (X) | 1.17 |
| Asset Turnover Ratio (%) | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.23 | 10.91 | 12.08 |
| Total Current Assets Annual | 69.80 | 59.54 | 39.92 |
| Non Current Assets Annual | 11.99 | 12.70 | 14.59 |
| Total Shareholders Funds Annual | 22.91 | 15.66 | 19.70 |
| Total Assets Annual | 81.79 | 72.24 | 54.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.23 |
| Total Current Assets Annual | 69.80 |
| Non Current Assets Annual | 11.99 |
| Total Shareholders Funds Annual | 22.91 |
| Total Assets Annual | 81.79 |
No Data Availabe
