Steelcast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 99.21 | 90.82 | 102.18 |
| Operating Expense | 69.58 | 62.97 | 72.88 |
| Net Profit | 18.71 | 17.42 | 18.59 |
| Net Profit Margin | 18.86 | 19.18 | 18.19 |
| Earning Per Share | 9.24 | 8.61 | 9.19 |
| EBIDTA | 29.03 | 27.63 | 29 |
| Effective Tax Rate | 19.57 | 20.69 | 20.31 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 99.21 |
| Operating Expense | 69.58 |
| Net Profit | 18.71 |
| Net Profit Margin | 18.86 |
| Earning Per Share | 9.24 |
| EBIDTA | 29.03 |
| Effective Tax Rate | 19.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 409.81 | 476.83 | 302.04 |
| Operating Expenses Annual | 292.63 | 362.86 | 238.34 |
| Operating Profit Annual | 119.88 | 115.79 | 64.01 |
| Interest Annual | 1.03 | 3.13 | 1.56 |
| Depreciation | 17.92 | 18.14 | 17.72 |
| Net Profit Annual | 75.00 | 70.52 | 33.27 |
| Tax Annual | 25.93 | 24.00 | 11.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 409.81 |
| Operating Expenses Annual | 292.63 |
| Operating Profit Annual | 119.88 |
| Interest Annual | 1.03 |
| Depreciation | 17.92 |
| Net Profit Annual | 75.00 |
| Tax Annual | 25.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.12 | 0.07 |
| Cash Flow from Operations | 68.05 | 107.34 | -0.07 |
| Cash Flow from Investing | -23.66 | -53.16 | -32.72 |
| Cash Flow from Financing | -44.63 | -54.04 | 32.84 |
| Cash Flow at the End | 0.01 | 0.25 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | 68.05 |
| Cash Flow from Investing | -23.66 |
| Cash Flow from Financing | -44.63 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.31 | 24.37 | 21.26 |
| PBIT Margin (%) | 24.94 | 20.56 | 15.40 |
| PBT Margin (%) | 5.46 | 14.73 | 6.70 |
| Net PROFIT Margin (%) | 18.30 | 14.79 | 11.02 |
| Return On Networth / Equity (%) | 30.94 | 37.94 | 23.32 |
| Return On Networth /Employed (%) | 39.96 | 42.58 | 24.76 |
| Return On Assets (%) | 29.28 | 30.61 | 17.73 |
| Total Debt / Equity (X) | 0.05 | 0.23 | 0.30 |
| Asset Turnover Ratio (%) | 1.60 | 2.07 | 1.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.31 |
| PBIT Margin (%) | 24.94 |
| PBT Margin (%) | 5.46 |
| Net PROFIT Margin (%) | 18.30 |
| Return On Networth / Equity (%) | 30.94 |
| Return On Networth /Employed (%) | 39.96 |
| Return On Assets (%) | 29.28 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 138.18 | 141.87 | 109.38 |
| Total Current Assets Annual | 165.68 | 147.81 | 150.58 |
| Non Current Assets Annual | 157.97 | 157.24 | 125.47 |
| Total Shareholders Funds Annual | 269.62 | 215.21 | 156.55 |
| Total Assets Annual | 323.65 | 305.04 | 276.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 138.18 |
| Total Current Assets Annual | 165.68 |
| Non Current Assets Annual | 157.97 |
| Total Shareholders Funds Annual | 269.62 |
| Total Assets Annual | 323.65 |
No Data Availabe
