Welcast Steels Ltd Financials

Welcast Steels Ltd Financial Statement

Welcast Steels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	16.52	24.90	26.22
Operating Expense	16.40	25.50	24.23
Net Profit	-0.06	-0.58	1.35
Net Profit Margin	-0.36	-2.33	5.15
Earning Per Share	-0.91	-9.10	21.08
EBIDTA	0.13	-0.41	2.05
Effective Tax Rate	TBA	TBA	25

Particulars	Sep 2024
Revenue	16.52
Operating Expense	16.40
Net Profit	-0.06
Net Profit Margin	-0.36
Earning Per Share	-0.91
EBIDTA	0.13
Effective Tax Rate	TBA

Welcast Steels Ltd Profit & Loss

*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

Welcast Steels Ltd Cash Flow

*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

Welcast Steels Ltd Key Ratios

*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

Welcast Steels Ltd Balance Sheet

*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

Welcast Steels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Welcast Steels Ltd has a market capitalization of 98.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Welcast Steels Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Welcast Steels Ltd recorded a total revenue of approximately 90.89 Cr marking a significant milestone in the company's financial performance.

Welcast Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

Welcast Steels Ltd's current PE ratio is 18.84.

Welcast Steels Ltd's ROCE averaged 9.3% from the FY ending March 2022 to 2024, with a median of 11.4%. It peaked at 17.6% in March 2024, reflecting strong capital efficiency over the period..

Welcast Steels Ltd's latest EBIT is Rs. 7.12 Cr, surpassing the average EBIT of Rs. 3.60 Cr over the 5 years..