Rathi Steel & Power Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 127.82 | 138.35 | 101.28 |
Operating Expense | 121.76 | 114.40 | 95.12 |
Net Profit | 2.69 | 20.13 | 0.79 |
Net Profit Margin | 2.10 | 14.55 | 0.78 |
Earning Per Share | 0.32 | 2.37 | 0.25 |
EBIDTA | 6.07 | 23.96 | 6.16 |
Effective Tax Rate | TBA | 0.29 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 127.82 |
Operating Expense | 121.76 |
Net Profit | 2.69 |
Net Profit Margin | 2.10 |
Earning Per Share | 0.32 |
EBIDTA | 6.07 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 492.83 | 726.55 | 542.52 |
Operating Expenses Annual | 472.03 | 694.89 | 514.57 |
Operating Profit Annual | 44.09 | 107.90 | -9.91 |
Interest Annual | 11.74 | 12.10 | 13.11 |
Depreciation | 8.74 | 8.33 | 13.46 |
Net Profit Annual | 23.53 | 87.22 | -36.49 |
Tax Annual | 0.07 | 0.25 | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 492.83 |
Operating Expenses Annual | 472.03 |
Operating Profit Annual | 44.09 |
Interest Annual | 11.74 |
Depreciation | 8.74 |
Net Profit Annual | 23.53 |
Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.22 | 1.31 | 2.64 |
Cash Flow from Operations | 24.15 | 105.33 | -11.75 |
Cash Flow from Investing | -10.17 | -5.84 | 128.04 |
Cash Flow from Financing | -8.70 | -99.58 | -117.63 |
Cash Flow at the End | 6.50 | 1.22 | 1.31 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.22 |
Cash Flow from Operations | 24.15 |
Cash Flow from Investing | -10.17 |
Cash Flow from Financing | -8.70 |
Cash Flow at the End | 6.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.83 | 4.50 | 5.74 |
PBIT Margin (%) | 3.06 | 3.35 | 3.26 |
PBT Margin (%) | 2.80 | 3.07 | 3.01 |
Net PROFIT Margin (%) | 4.77 | 12.00 | -6.73 |
Return On Networth / Equity (%) | 0.89 | 40.42 | TBA |
Return On Networth /Employed (%) | 3.29 | 8.85 | TBA |
Return On Assets (%) | 20.58 | 88.47 | -19.77 |
Total Debt / Equity (X) | 0.81 | TBA | TBA |
Asset Turnover Ratio (%) | 4.31 | 7.37 | 2.94 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.83 |
PBIT Margin (%) | 3.06 |
PBT Margin (%) | 2.80 |
Net PROFIT Margin (%) | 4.77 |
Return On Networth / Equity (%) | 0.89 |
Return On Networth /Employed (%) | 3.29 |
Return On Assets (%) | 20.58 |
Total Debt / Equity (X) | 0.81 |
Asset Turnover Ratio (%) | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 70.35 | 65.91 | 67.37 |
Total Current Assets Annual | 71.63 | 60.89 | 51.69 |
Non Current Assets Annual | 147.88 | 143.75 | 144.62 |
Total Shareholders Funds Annual | 123.07 | -23.91 | -179.73 |
Total Assets Annual | 219.50 | 204.64 | 196.31 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 70.35 |
Total Current Assets Annual | 71.63 |
Non Current Assets Annual | 147.88 |
Total Shareholders Funds Annual | 123.07 |
Total Assets Annual | 219.50 |
No Data Availabe