Tamilnadu Steel Tubes Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 16.51 | 20.97 | 19.31 |
Operating Expense | 16.26 | 20.62 | 19.07 |
Net Profit | 0.03 | 0.10 | 0.21 |
Net Profit Margin | 0.18 | 0.48 | 1.09 |
Earning Per Share | 0.06 | 0.19 | 0.42 |
EBIDTA | 0.22 | 0.34 | 0.43 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 16.51 |
Operating Expense | 16.26 |
Net Profit | 0.03 |
Net Profit Margin | 0.18 |
Earning Per Share | 0.06 |
EBIDTA | 0.22 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 71.50 | 92.06 | 77.35 |
Operating Expenses Annual | 70.98 | 91.48 | 76.17 |
Operating Profit Annual | 1.02 | 1.23 | 1.25 |
Interest Annual | 0.59 | 0.52 | 0.11 |
Depreciation | 0.34 | 0.33 | 0.25 |
Net Profit Annual | 0.28 | 0.57 | 0.52 |
Tax Annual | -0.20 | -0.19 | 0.36 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 71.50 |
Operating Expenses Annual | 70.98 |
Operating Profit Annual | 1.02 |
Interest Annual | 0.59 |
Depreciation | 0.34 |
Net Profit Annual | 0.28 |
Tax Annual | -0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.09 | 1.23 |
Cash Flow from Operations | 0.81 | -1.61 | -4.01 |
Cash Flow from Investing | 0.01 | -0.29 | -0.83 |
Cash Flow from Financing | -0.58 | 1.86 | 3.70 |
Cash Flow at the End | 0.29 | 0.06 | 0.09 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 0.81 |
Cash Flow from Investing | 0.01 |
Cash Flow from Financing | -0.58 |
Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.16 | 1.27 | 1.62 |
PBIT Margin (%) | 0.69 | 0.91 | 1.29 |
PBT Margin (%) | -0.44 | -0.85 | -10.35 |
Net PROFIT Margin (%) | 0.39 | 0.62 | 0.67 |
Return On Networth / Equity (%) | 0.96 | 5.68 | 6.15 |
Return On Networth /Employed (%) | 1.63 | 3.09 | 4.33 |
Return On Assets (%) | 0.95 | 2.10 | 2.27 |
Total Debt / Equity (X) | 0.67 | 0.57 | 0.79 |
Asset Turnover Ratio (%) | 2.43 | 3.39 | 3.38 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.16 |
PBIT Margin (%) | 0.69 |
PBT Margin (%) | -0.44 |
Net PROFIT Margin (%) | 0.39 |
Return On Networth / Equity (%) | 0.96 |
Return On Networth /Employed (%) | 1.63 |
Return On Assets (%) | 0.95 |
Total Debt / Equity (X) | 0.67 |
Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2.30 | 2.39 | 2.32 |
Total Current Assets Annual | 28.79 | 29.68 | 26.51 |
Non Current Assets Annual | 3.05 | 2.90 | 2.77 |
Total Shareholders Funds Annual | 9.48 | 9.25 | 8.72 |
Total Assets Annual | 31.84 | 32.59 | 29.28 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2.30 |
Total Current Assets Annual | 28.79 |
Non Current Assets Annual | 3.05 |
Total Shareholders Funds Annual | 9.48 |
Total Assets Annual | 31.84 |
No Data Availabe