Shah Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 118.55 | 134.50 | 168.71 |
| Operating Expense | 125.35 | 136.87 | 167.26 |
| Net Profit | -8.01 | -7.67 | 0.82 |
| Net Profit Margin | -6.76 | -5.70 | 0.49 |
| Earning Per Share | -4.04 | -3.87 | 0.42 |
| EBIDTA | -4.60 | -4.51 | 4.09 |
| Effective Tax Rate | TBA | -3.38 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 118.55 |
| Operating Expense | 125.35 |
| Net Profit | -8.01 |
| Net Profit Margin | -6.76 |
| Earning Per Share | -4.04 |
| EBIDTA | -4.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 592.38 | 626.26 | 880.08 |
| Operating Expenses Annual | 609.85 | 622.22 | 763.31 |
| Operating Profit Annual | 15.27 | 16.88 | 143.59 |
| Interest Annual | 4.02 | 2.59 | 2.19 |
| Depreciation | 8.90 | 8.95 | 11.29 |
| Net Profit Annual | 2.58 | 6.69 | 102.86 |
| Tax Annual | -0.23 | -1.34 | 27.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 592.38 |
| Operating Expenses Annual | 609.85 |
| Operating Profit Annual | 15.27 |
| Interest Annual | 4.02 |
| Depreciation | 8.90 |
| Net Profit Annual | 2.58 |
| Tax Annual | -0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 0.24 | 1.60 |
| Cash Flow from Operations | -6.52 | 43.23 | 67.93 |
| Cash Flow from Investing | 3.77 | 0.30 | 0.34 |
| Cash Flow from Financing | 2.74 | -43.54 | -69.63 |
| Cash Flow at the End | 0.22 | 0.23 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | -6.52 |
| Cash Flow from Investing | 3.77 |
| Cash Flow from Financing | 2.74 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.18 | 2.70 | 16.32 |
| PBIT Margin (%) | 2.68 | 1.27 | 15.04 |
| PBT Margin (%) | 2.01 | 0.78 | 8.24 |
| Net PROFIT Margin (%) | 0.44 | 1.07 | 11.69 |
| Return On Networth / Equity (%) | 2.06 | 1.14 | 38.05 |
| Return On Networth /Employed (%) | 2.36 | 1.14 | 30.01 |
| Return On Assets (%) | 1.69 | 3.82 | 58.20 |
| Total Debt / Equity (X) | 1.17 | 1.56 | 24.73 |
| Asset Turnover Ratio (%) | 3.87 | 3.58 | 4.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.18 |
| PBIT Margin (%) | 2.68 |
| PBT Margin (%) | 2.01 |
| Net PROFIT Margin (%) | 0.44 |
| Return On Networth / Equity (%) | 2.06 |
| Return On Networth /Employed (%) | 2.36 |
| Return On Assets (%) | 1.69 |
| Total Debt / Equity (X) | 1.17 |
| Asset Turnover Ratio (%) | 3.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 67.04 | 72.99 | 81.94 |
| Total Current Assets Annual | 90.93 | 130.82 | 145.50 |
| Non Current Assets Annual | 221.93 | 204.37 | 200.55 |
| Total Shareholders Funds Annual | 66.81 | 64.83 | 57.50 |
| Total Assets Annual | 312.85 | 335.19 | 346.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 67.04 |
| Total Current Assets Annual | 90.93 |
| Non Current Assets Annual | 221.93 |
| Total Shareholders Funds Annual | 66.81 |
| Total Assets Annual | 312.85 |
EPS (INR)
Expected
0.00
Reported
-3.38
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
