Sathavahana Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|
| Revenue | 15.06 | 0.02 | 0.53 |
| Operating Expense | 13.55 | 1.64 | 2.19 |
| Net Profit | -9.19 | -11.77 | -11.64 |
| Net Profit Margin | -61.02 | -58,850 | -2,196.23 |
| Earning Per Share | -1.80 | -2.31 | -2.29 |
| EBIDTA | 1.51 | -1.63 | -1.66 |
| Effective Tax Rate | 46.36 | TBA | TBA |
| Particulars | Dec 2022 |
|---|---|
| Revenue | 15.06 |
| Operating Expense | 13.55 |
| Net Profit | -9.19 |
| Net Profit Margin | -61.02 |
| Earning Per Share | -1.80 |
| EBIDTA | 1.51 |
| Effective Tax Rate | 46.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 28.19 | 26.76 | 272.90 |
| Operating Expenses Annual | 36.44 | 39.87 | 356.23 |
| Operating Profit Annual | 7.10 | -2.47 | -74.17 |
| Interest Annual | 89.28 | 281.23 | 191.78 |
| Depreciation | 40.49 | 42.31 | 44.81 |
| Net Profit Annual | -122.67 | -326.00 | -310.76 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 28.19 |
| Operating Expenses Annual | 36.44 |
| Operating Profit Annual | 7.10 |
| Interest Annual | 89.28 |
| Depreciation | 40.49 |
| Net Profit Annual | -122.67 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 3.28 | 6.41 |
| Cash Flow from Operations | -0.71 | -0.30 | -1.67 |
| Cash Flow from Investing | 2.41 | -2.38 | 2.30 |
| Cash Flow from Financing | -0.86 | -0.26 | -3.77 |
| Cash Flow at the End | 1.17 | 0.34 | 3.28 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | -0.71 |
| Cash Flow from Investing | 2.41 |
| Cash Flow from Financing | -0.86 |
| Cash Flow at the End | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 26.61 | -8.48 | -27.14 |
| PBIT Margin (%) | -117.03 | -166.59 | -43.56 |
| PBT Margin (%) | -115.72 | -165.99 | -43.33 |
| Net PROFIT Margin (%) | -435.15 | -1,218.24 | -113.87 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -17.41 | -60.91 | -52.38 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.46 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 26.61 |
| PBIT Margin (%) | -117.03 |
| PBT Margin (%) | -115.72 |
| Net PROFIT Margin (%) | -435.15 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 603.43 | 644.10 | 686.40 |
| Total Current Assets Annual | 71.60 | 80.80 | 96.58 |
| Non Current Assets Annual | 647.86 | 688.52 | 735.73 |
| Total Shareholders Funds Annual | -1,132.26 | -1,009.06 | -683.67 |
| Total Assets Annual | 719.46 | 769.32 | 832.31 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 603.43 |
| Total Current Assets Annual | 71.60 |
| Non Current Assets Annual | 647.86 |
| Total Shareholders Funds Annual | -1,132.26 |
| Total Assets Annual | 719.46 |
No Data Availabe
