Steel City Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 20.11 | 17.48 | 18.45 |
| Operating Expense | 13.20 | 11.65 | 12.39 |
| Net Profit | 4.93 | 3.82 | 4.30 |
| Net Profit Margin | 24.52 | 21.85 | 23.31 |
| Earning Per Share | 3.27 | 2.53 | 2.80 |
| EBIDTA | 6.98 | 5.97 | 6.05 |
| Effective Tax Rate | 21.27 | 27.27 | 21.95 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 20.11 |
| Operating Expense | 13.20 |
| Net Profit | 4.93 |
| Net Profit Margin | 24.52 |
| Earning Per Share | 3.27 |
| EBIDTA | 6.98 |
| Effective Tax Rate | 21.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 59.06 | 54.51 | 63.54 |
| Operating Expenses Annual | 45.97 | 43.01 | 47.85 |
| Operating Profit Annual | 17.19 | 15.17 | 18.89 |
| Interest Annual | 0.60 | 0.58 | 0.49 |
| Depreciation | 1.02 | 0.71 | 0.64 |
| Net Profit Annual | 11.49 | 10.21 | 12.93 |
| Tax Annual | 4.08 | 3.66 | 4.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 59.06 |
| Operating Expenses Annual | 45.97 |
| Operating Profit Annual | 17.19 |
| Interest Annual | 0.60 |
| Depreciation | 1.02 |
| Net Profit Annual | 11.49 |
| Tax Annual | 4.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.03 | 14.66 | 53.80 |
| Cash Flow from Operations | -18.66 | 16.34 | 23.51 |
| Cash Flow from Investing | 1.33 | -2.79 | 0.51 |
| Cash Flow from Financing | -0.83 | -5.17 | -5.79 |
| Cash Flow at the End | 4.88 | 23.03 | 72.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.03 |
| Cash Flow from Operations | -18.66 |
| Cash Flow from Investing | 1.33 |
| Cash Flow from Financing | -0.83 |
| Cash Flow at the End | 4.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.75 | 26.61 | 28.80 |
| PBIT Margin (%) | 26.12 | 25.38 | 27.83 |
| PBT Margin (%) | -7.80 | -8.46 | -13.11 |
| Net PROFIT Margin (%) | 18.37 | 17.73 | 19.52 |
| Return On Networth / Equity (%) | 11.62 | 11.03 | 15.13 |
| Return On Networth /Employed (%) | 16.15 | 15.78 | 21.46 |
| Return On Assets (%) | 11.39 | 10.99 | 15.03 |
| Total Debt / Equity (X) | 0.02 | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.62 | 0.62 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.75 |
| PBIT Margin (%) | 26.12 |
| PBT Margin (%) | -7.80 |
| Net PROFIT Margin (%) | 18.37 |
| Return On Networth / Equity (%) | 11.62 |
| Return On Networth /Employed (%) | 16.15 |
| Return On Assets (%) | 11.39 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 12.24 | 12.97 | 4.48 |
| Total Current Assets Annual | 163.49 | 132.04 | 139.06 |
| Non Current Assets Annual | 28.81 | 34.20 | 27.09 |
| Total Shareholders Funds Annual | 102.28 | 95.40 | 89.67 |
| Total Assets Annual | 192.30 | 166.24 | 166.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 12.24 |
| Total Current Assets Annual | 163.49 |
| Non Current Assets Annual | 28.81 |
| Total Shareholders Funds Annual | 102.28 |
| Total Assets Annual | 192.30 |
EPS (INR)
Expected
3.40
Reported
3.40
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -1.72%
