Financial Information of Newmalayalam Steel Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 15,533.82 Lakh, ₹ 30,314.80 Lakh, ₹ 35,995.71 Lakh and ₹ 32,360.91 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 958.34 Lakh, ₹ 1,027.30 Lakh, ₹ 1,223.92 Lakh, and ₹ 1,302.64 Lakh, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ -519.30 Lakh, ₹ 426.86 Lakh, ₹ 600.49 Lakh, and ₹ 673.06 Lakh respectively.
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 3,301.68 | 2,782.38 | 2,355.52 | 1,755.03 |
| Total Assets | 11,032.77 | 11,208.19 | 8,734.83 | 9,001.66 |
| Total Borrowings | 3,917.94 | 5,911.15 | 2,815.23 | 4,920.06 |
| Fixed Assets | 1,964.71 | 2,032.45 | 2,152.96 | 2,063.75 |
| Cash | 1,445.65 | 1,277.44 | 679.85 | 10.58 |
| Net Borrowing | 2,472.29 | 4,633.71 | 2,135.38 | 4,909.48 |
| Revenue | 15,533.82 | 30,314.80 | 35,995.71 | 32,360.91 |
| EBITDA | 958.34 | 1,027.30 | 1,223.92 | 1,302.64 |
| PAT | 519.30 | 426.86 | 600.49 | 673.06 |
| EPS | 4.11 | 3.38 | 4.75 | 5.32 |
Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in FINANCIAL EXPRESS.
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