Umiya Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.35 | 0.08 | TBA |
| Operating Expense | 2.77 | 1.73 | 0.03 |
| Net Profit | -1.57 | -1.59 | -0.27 |
| Net Profit Margin | -116.30 | -1,987.50 | TBA |
| Earning Per Share | -1.57 | -1.37 | -0.27 |
| EBIDTA | -1.42 | -1.34 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.35 |
| Operating Expense | 2.77 |
| Net Profit | -1.57 |
| Net Profit Margin | -116.30 |
| Earning Per Share | -1.57 |
| EBIDTA | -1.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.53 | 7.20 | 21.20 |
| Operating Expenses Annual | 3.31 | 10.33 | 20.55 |
| Operating Profit Annual | -2.77 | -3.11 | 0.68 |
| Interest Annual | 0.62 | 0.64 | 0.27 |
| Depreciation | 0.33 | 0.34 | 0.34 |
| Net Profit Annual | -3.40 | -4.08 | 0.05 |
| Tax Annual | -0.32 | -0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.53 |
| Operating Expenses Annual | 3.31 |
| Operating Profit Annual | -2.77 |
| Interest Annual | 0.62 |
| Depreciation | 0.33 |
| Net Profit Annual | -3.40 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.71 | 0.08 | 0.25 |
| Cash Flow from Operations | 0.39 | -5.57 | -0.14 |
| Cash Flow from Investing | 0.91 | 3.67 | -0.05 |
| Cash Flow from Financing | -1.39 | 2.53 | 0.03 |
| Cash Flow at the End | 0.62 | 0.71 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.71 |
| Cash Flow from Operations | 0.39 |
| Cash Flow from Investing | 0.91 |
| Cash Flow from Financing | -1.39 |
| Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -226.42 | -43.33 | 3.16 |
| PBIT Margin (%) | -288.68 | -48.06 | 1.56 |
| PBT Margin (%) | 149.06 | 27.08 | -4.19 |
| Net PROFIT Margin (%) | -641.51 | -56.67 | 0.24 |
| Return On Networth / Equity (%) | TBA | TBA | 0.33 |
| Return On Networth /Employed (%) | TBA | TBA | 1.81 |
| Return On Assets (%) | -19.25 | -20.40 | 0.27 |
| Total Debt / Equity (X) | 0.45 | 0.30 | 0.20 |
| Asset Turnover Ratio (%) | 0.03 | 0.36 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -226.42 |
| PBIT Margin (%) | -288.68 |
| PBT Margin (%) | 149.06 |
| Net PROFIT Margin (%) | -641.51 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -19.25 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.15 | 5.73 | 6.07 |
| Total Current Assets Annual | 17.70 | 19.02 | 22.50 |
| Non Current Assets Annual | 3.15 | 5.73 | 6.07 |
| Total Shareholders Funds Annual | 11.83 | 14.01 | 16.65 |
| Total Assets Annual | 20.85 | 24.75 | 28.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.15 |
| Total Current Assets Annual | 17.70 |
| Non Current Assets Annual | 3.15 |
| Total Shareholders Funds Annual | 11.83 |
| Total Assets Annual | 20.85 |
No Data Availabe
