Cash Flow - Vardhman Special Steels Ltd.
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ISIN No INE500C01017 52Wk High (Rs.) 107 BV (Rs.) 7.03 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 50 EPS (Rs.) 1.97 P/E (X) 35.50
Mkt Cap. (Rs. Cr.) 71.79 P/BV (X) 9.92 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations8.095.255.785.416.18
Total Income From Operations8.095.255.785.416.18
      
EXPENDITURE     
Consumption of Raw Materials1.280.900.870.851.10
Employees Cost2.151.891.941.971.75
Depreciation0.400.370.370.390.36
Other Expenses2.471.641.911.821.97
Total Expenses6.304.795.095.035.18
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1.790.460.690.380.99
Other Income0.140.110.130.090.08
P/L Before Interest, Excpt. Items & Tax1.930.560.820.471.07
Interest0.100.090.090.090.08
P/L Before Exceptional Items & Tax1.840.470.720.380.99
P/L Before Tax1.840.470.720.380.99
P/L After Tax from Ordinary Activities1.840.470.720.380.99
Net Profit/Loss For the Period1.840.470.720.380.99
      
Equity Share Capital10.2910.2910.2910.2910.29
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.780.460.700.370.96
Diluted EPS (Rs.)1.780.460.700.370.96
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.780.460.700.370.96
Diluted EPS (Rs.) 1.780.460.700.370.96
      
PBITOE Margin (%)22.168.6811.877.0616.08
PBTE Margin (%)22.678.9412.526.9616.03
PBT Margin (%)22.678.9412.526.9616.03
PAT Margin (%)22.678.9412.526.9616.03