Cash Flow - Ashiana Ispat Ltd.
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ISIN No INE220Q01020 52Wk High (Rs.) 228 BV (Rs.) 57.66 FV (Rs.) 2.00
Bookclosure 21/08/2024 52Wk Low (Rs.) 117 EPS (Rs.) 9.06 P/E (X) 13.80
Mkt Cap. (Rs. Cr.) 816.97 P/BV (X) 2.17 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 24Mar 24Sep 23Mar 23Sep 22
Net Sales/Income from operations309.46283.22284.11263.30234.89
Total Income From Operations309.46283.22284.11263.30234.89
      
EXPENDITURE     
Consumption of Raw Materials7.209.037.7314.4113.44
Purchase of Traded Goods114.35113.57122.79134.9795.91
Increase/Decrease in Stocks13.08-3.56-8.29-35.89-10.89
Employees Cost15.4214.5316.9913.7712.97
Depreciation31.9432.3229.9027.1626.27
Other Expenses68.4176.2157.8254.5943.14
Total Expenses250.39242.10226.94209.00180.84
      
P/L Before Other Inc. , Int., Excpt. Items & Tax59.0741.1357.1754.3054.05
Other Income1.732.512.1210.542.60
P/L Before Interest, Excpt. Items & Tax60.7943.6359.2964.8456.65
Interest12.3913.0611.009.867.88
P/L Before Exceptional Items & Tax48.4130.5848.2854.9848.77
P/L Before Tax48.4130.5848.2854.9848.77
Tax12.187.9611.7414.0412.26
P/L After Tax from Ordinary Activities36.2322.6236.5540.9536.51
Net Profit/Loss For the Period36.2322.6236.5540.9536.51
      
Equity Share Capital12.9912.9012.863.223.22
Reserves And Surplus0.000.000.00278.140.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)5.623.515.6825.475.68
Diluted EPS (Rs.)5.633.515.6825.435.68
EPS After Extra Ordinary *     
Basic EPS (Rs.) 5.623.515.6825.475.68
Diluted EPS (Rs.) 5.630.005.680.005.68
      
PBITOE Margin (%)19.0814.5220.1220.6223.01
PBTE Margin (%)15.6410.7916.9920.8820.76
PBT Margin (%)15.6410.7916.9920.8820.76
PAT Margin (%)11.707.9812.8615.5515.54