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 |
*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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.50 | 5.74 | 5.47 |
| PBIT Margin (%) | 3.35 | 3.26 | 1.61 |
| PBT Margin (%) | 3.07 | 3.01 | 1.39 |
| Net PROFIT Margin (%) | 12.00 | -6.73 | 44.50 |
| Return On Networth / Equity (%) | 40.42 | TBA | 0.32 |
| Return On Networth /Employed (%) | 8.85 | TBA | 1.50 |
| Return On Assets (%) | 88.47 | -19.77 | 74.76 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 7.37 | 2.94 | 1.68 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.50 |
| PBIT Margin (%) | 3.35 |
| PBT Margin (%) | 3.07 |
| Net PROFIT Margin (%) | 12.00 |
| Return On Networth / Equity (%) | 40.42 |
| Return On Networth /Employed (%) | 8.85 |
| Return On Assets (%) | 88.47 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 7.37 |
*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
