Shyam Century Ferrous Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 34.28 | 28.26 | 42.73 |
| Operating Expense | 36.71 | 30.07 | 43.81 |
| Net Profit | -2.30 | -2.70 | -1.71 |
| Net Profit Margin | -6.71 | -9.55 | -4.00 |
| Earning Per Share | -0.11 | -0.13 | -0.08 |
| EBIDTA | -1.04 | -1.74 | -1.02 |
| Effective Tax Rate | TBA | TBA | 39.45 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 34.28 |
| Operating Expense | 36.71 |
| Net Profit | -2.30 |
| Net Profit Margin | -6.71 |
| Earning Per Share | -0.11 |
| EBIDTA | -1.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 138.09 | 180.99 | 207.36 |
| Operating Expenses Annual | 141.66 | 147.83 | 133.40 |
| Operating Profit Annual | 5.04 | 40.36 | 79.11 |
| Interest Annual | 0.29 | 0.35 | 0.63 |
| Depreciation | 3.43 | 3.35 | 2.09 |
| Net Profit Annual | 0.73 | 26.64 | 56.86 |
| Tax Annual | 0.59 | 10.03 | 19.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 138.09 |
| Operating Expenses Annual | 141.66 |
| Operating Profit Annual | 5.04 |
| Interest Annual | 0.29 |
| Depreciation | 3.43 |
| Net Profit Annual | 0.73 |
| Tax Annual | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.15 | 29.26 |
| Cash Flow from Operations | -11.54 | 54.40 | 30.94 |
| Cash Flow from Investing | 13.20 | -14.80 | -55.20 |
| Cash Flow from Financing | -0.96 | -39.68 | -4.85 |
| Cash Flow at the End | 0.78 | 0.08 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -11.54 |
| Cash Flow from Investing | 13.20 |
| Cash Flow from Financing | -0.96 |
| Cash Flow at the End | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.65 | 22.31 | 38.15 |
| PBIT Margin (%) | 1.16 | 20.45 | 37.14 |
| PBT Margin (%) | -2.86 | -37.99 | -21.81 |
| Net PROFIT Margin (%) | 0.53 | 14.72 | 27.42 |
| Return On Networth / Equity (%) | 0.45 | 15.88 | 38.82 |
| Return On Networth /Employed (%) | 0.98 | 21.75 | 51.35 |
| Return On Assets (%) | 0.44 | 15.60 | 37.84 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.84 | 1.06 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.65 |
| PBIT Margin (%) | 1.16 |
| PBT Margin (%) | -2.86 |
| Net PROFIT Margin (%) | 0.53 |
| Return On Networth / Equity (%) | 0.45 |
| Return On Networth /Employed (%) | 0.98 |
| Return On Assets (%) | 0.44 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.91 | 21.90 | 17.95 |
| Total Current Assets Annual | 138.52 | 157.89 | 170.67 |
| Non Current Assets Annual | 40.77 | 23.95 | 21.88 |
| Total Shareholders Funds Annual | 161.23 | 160.57 | 174.89 |
| Total Assets Annual | 179.29 | 181.84 | 192.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.91 |
| Total Current Assets Annual | 138.52 |
| Non Current Assets Annual | 40.77 |
| Total Shareholders Funds Annual | 161.23 |
| Total Assets Annual | 179.29 |
EPS (INR)
Expected
0.16
Reported
0.16
Surprise
0.00%
Sep 2020
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
Mar 2020
EPS beaten by 0.00%
