Welcast Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.90 | 26.22 | 20.60 |
| Operating Expense | 25.50 | 24.23 | 18.77 |
| Net Profit | -0.58 | 1.35 | 1.23 |
| Net Profit Margin | -2.33 | 5.15 | 5.97 |
| Earning Per Share | -9.10 | 21.08 | 19.23 |
| EBIDTA | -0.41 | 2.05 | 1.97 |
| Effective Tax Rate | TBA | 25 | 30.05 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.90 |
| Operating Expense | 25.50 |
| Net Profit | -0.58 |
| Net Profit Margin | -2.33 |
| Earning Per Share | -9.10 |
| EBIDTA | -0.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 91.07 | 93.92 | 85.97 |
| Operating Expenses Annual | 86.84 | 89.75 | 85.97 |
| Operating Profit Annual | 7.86 | 4.92 | 0.72 |
| Interest Annual | 0.11 | 1.63 | 0.18 |
| Depreciation | 0.74 | 0.90 | 1.07 |
| Net Profit Annual | 5.25 | 2.64 | -0.49 |
| Tax Annual | 1.76 | -0.24 | -0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 91.07 |
| Operating Expenses Annual | 86.84 |
| Operating Profit Annual | 7.86 |
| Interest Annual | 0.11 |
| Depreciation | 0.74 |
| Net Profit Annual | 5.25 |
| Tax Annual | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.03 | 2.90 | 2.23 |
| Cash Flow from Operations | 3.91 | 17.25 | 2.78 |
| Cash Flow from Investing | -1.11 | -14.65 | -1.31 |
| Cash Flow from Financing | -0.26 | -4.47 | -0.81 |
| Cash Flow at the End | 3.57 | 1.03 | 2.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.03 |
| Cash Flow from Operations | 3.91 |
| Cash Flow from Investing | -1.11 |
| Cash Flow from Financing | -0.26 |
| Cash Flow at the End | 3.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.02 | 5.33 | 0.90 |
| PBIT Margin (%) | 7.19 | 4.38 | -0.36 |
| PBT Margin (%) | -16.82 | 1.82 | 1.21 |
| Net PROFIT Margin (%) | 5.76 | 2.81 | -0.57 |
| Return On Networth / Equity (%) | 12.40 | 7.78 | -1.50 |
| Return On Networth /Employed (%) | 17.14 | 11.48 | -0.85 |
| Return On Assets (%) | 13.72 | 7.36 | -1.35 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.10 |
| Asset Turnover Ratio (%) | 2.38 | 2.62 | 2.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.02 |
| PBIT Margin (%) | 7.19 |
| PBT Margin (%) | -16.82 |
| Net PROFIT Margin (%) | 5.76 |
| Return On Networth / Equity (%) | 12.40 |
| Return On Networth /Employed (%) | 17.14 |
| Return On Assets (%) | 13.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.18 | 4.59 | 7.34 |
| Total Current Assets Annual | 42.65 | 38.45 | 32.46 |
| Non Current Assets Annual | 7.17 | 7.75 | 10.44 |
| Total Shareholders Funds Annual | 40.31 | 35.31 | 32.52 |
| Total Assets Annual | 49.81 | 46.21 | 42.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.18 |
| Total Current Assets Annual | 42.65 |
| Non Current Assets Annual | 7.17 |
| Total Shareholders Funds Annual | 40.31 |
| Total Assets Annual | 49.81 |
No Data Availabe
