Cash Flow - Steelman Telecom Ltd.
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ISIN No INE316A01038 52Wk High (Rs.) 1043 BV (Rs.) 45.56 FV (Rs.) 10.00
Bookclosure 10/09/2024 52Wk Low (Rs.) 497 EPS (Rs.) 34.15 P/E (X) 14.13
Mkt Cap. (Rs. Cr.) 931.36 P/BV (X) 10.59 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations14.429.249.779.9212.87
Total Income From Operations14.429.249.779.9212.87
      
EXPENDITURE     
Consumption of Raw Materials2.978.612.810.860.79
Purchase of Traded Goods1.710.873.340.471.08
Increase/Decrease in Stocks1.42-6.51-4.990.22-0.35
Employees Cost0.900.781.080.900.89
Depreciation0.300.300.260.250.24
Other Expenses0.190.390.550.811.34
Total Expenses7.494.443.053.513.99
      
P/L Before Other Inc. , Int., Excpt. Items & Tax6.934.806.726.418.88
Other Income0.112.961.070.170.23
P/L Before Interest, Excpt. Items & Tax7.047.767.796.589.11
Interest0.150.150.150.160.17
P/L Before Exceptional Items & Tax6.897.617.646.428.94
P/L Before Tax6.897.617.646.428.94
Tax0.710.904.531.011.52
P/L After Tax from Ordinary Activities6.186.713.115.417.42
Net Profit/Loss For the Period6.186.713.115.417.42
      
Equity Share Capital19.3019.3019.3019.3019.30
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.203.481.602.803.85
Diluted EPS (Rs.)3.203.481.602.803.85
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.203.481.602.803.85
Diluted EPS (Rs.) 3.203.481.602.803.85
      
PBITOE Margin (%)48.0551.9468.7864.6168.99
PBTE Margin (%)47.7882.3578.1964.7169.46
PBT Margin (%)47.7882.3578.1964.7169.46
PAT Margin (%)42.8572.6131.8354.5357.65