Surani Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 155.14 | 123.60 | 136.75 |
| Operating Expenses Annual | 154.74 | 123.25 | 131.99 |
| Operating Profit Annual | 1.19 | 0.57 | 4.82 |
| Interest Annual | 0.11 | 1.12 | 1.66 |
| Depreciation | 0.48 | 0.94 | 1.26 |
| Net Profit Annual | 0.50 | -1.79 | 1.85 |
| Tax Annual | 0.10 | 0.30 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 155.14 |
| Operating Expenses Annual | 154.74 |
| Operating Profit Annual | 1.19 |
| Interest Annual | 0.11 |
| Depreciation | 0.48 |
| Net Profit Annual | 0.50 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.02 | 0.05 |
| Cash Flow from Operations | -56.80 | -2.04 | 4.78 |
| Cash Flow from Investing | -5.44 | 6.96 | 0.03 |
| Cash Flow from Financing | 95.99 | -4.64 | -4.85 |
| Cash Flow at the End | 34.06 | 0.30 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -56.80 |
| Cash Flow from Investing | -5.44 |
| Cash Flow from Financing | 95.99 |
| Cash Flow at the End | 34.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.77 | 0.45 | 3.52 |
| PBIT Margin (%) | 0.46 | -0.31 | 2.60 |
| PBT Margin (%) | -3.70 | -0.04 | 1.04 |
| Net PROFIT Margin (%) | 0.32 | -1.45 | 1.35 |
| Return On Networth / Equity (%) | 0.90 | -7.56 | 7.82 |
| Return On Networth /Employed (%) | 0.86 | -1 | 8.80 |
| Return On Assets (%) | 0.61 | -4.85 | 4.59 |
| Total Debt / Equity (X) | 0.48 | 0.55 | 0.70 |
| Asset Turnover Ratio (%) | 1.88 | 3.35 | 3.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.77 |
| PBIT Margin (%) | 0.46 |
| PBT Margin (%) | -3.70 |
| Net PROFIT Margin (%) | 0.32 |
| Return On Networth / Equity (%) | 0.90 |
| Return On Networth /Employed (%) | 0.86 |
| Return On Assets (%) | 0.61 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.30 | 4.60 | 12.13 |
| Total Current Assets Annual | 123.48 | 36.52 | 38.87 |
| Non Current Assets Annual | 10.74 | 4.86 | 12.42 |
| Total Shareholders Funds Annual | 88.35 | 22.78 | 24.58 |
| Total Assets Annual | 134.21 | 41.39 | 51.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.30 |
| Total Current Assets Annual | 123.48 |
| Non Current Assets Annual | 10.74 |
| Total Shareholders Funds Annual | 88.35 |
| Total Assets Annual | 134.21 |
No Data Availabe
