| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 2757 | 3164 | 3834 |
| Cost of Material Consumed | 2403 | 2799 | 3395 |
| Change in Inventory | -48 | -100 | -92 |
| Gross Margins | 12.84 | 11.54 | 11.45 |
| Employee Benefit Expenses | 24 | 31 | 41 |
| Other Expenses | 199 | 216 | 321 |
| EBITDA | 179 | 218 | 169 |
| OPM | 6.49 | 6.89 | 4.41 |
| Other Income | 4 | 21 | 28 |
| Finance Cost | 30 | 71 | 97 |
| D&A | 19 | 33 | 43 |
| EBIT | 160 | 185 | 126 |
| EBIT Margins | 5.8 | 5.85 | 3.29 |
| PBT | 135 | 135 | 58 |
| PBT Margins | 4.9 | 4.27 | 1.51 |
| Tax | 34 | 37 | 19 |
| PAT | 101 | 98 | 39 |
| NPM | 3.66 | 3.1 | 1.02 |
| EPS | 60.37 | 58.58 | 23.31 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 6.49 | 6.89 | 4.41 |
| Net Profit Margin | 3.66 | 3.1 | 1.02 |
| Earning Per Share (Diluted) | 60.37 | 58.58 | 23.31 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 241.5 | 347 | 441 |
| CWIP | 10 | 47 | 87 |
| Investments | 15 | 50 | 62 |
| Trade Receivables | 225 | 321 | 484 |
| Inventory | 294 | 543 | 561 |
| Other Assets | 322.5 | 666 | 761 |
| Total Assets | 1108 | 1974 | 2396 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 16.73 | 16.73 | 16.73 |
| FV | 10 | 10 | 10 |
| Reserves | 266 | 364 | 428.27 |
| Borrowings | 266 | 1126 | 1042 |
| Trade Payables | 169 | 196 | 552 |
| Other Liabilities | 196.27 | 271.27 | 357 |
| Total Liabilities | 1108 | 1974 | 2396 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | 135 | 135 | 58 |
| OPBWC | 183 | 236 | 183 |
| Change in Receivables | -99 | -104 | -164 |
| Change in Inventories | -62 | -250 | -18 |
| Change in Payables | 41 | 40 | 356 |
| Other Changes | -96 | -214 | -12 |
| Working Capital Change | -216 | -528 | 162 |
| Cash Generated From Operations | -33 | -292 | 345 |
| Tax | -19 | -28 | -20 |
| Cash Flow From Operations | -52 | -320 | 325 |
| Purchase of PPE | -91 | -170 | -167 |
| Sale of PPE | 0 | 0 | 0.12 |
| Cash Flow From Investment | -109 | -247 | -191 |
| Borrowing | 199 | 664 | -91 |
| Dividend | 0 | 0 | 0 |
| Equity | 0 | 0 | 25 |
| Others From Financing | -31 | -67 | -90 |
| Cash Flow from Financing | 168 | 597 | -156 |
| Net Cash Generated | 7 | 30 | -22 |
| Cash at the Start | 34 | 41 | 72 |
| Cash at the End | 41 | 71 | 50 |
It seems like you're referring to "A One Steel India Limited." This could be a company involved in the steel industry in India, possibly engaged in the manufacturing, distribution, or processing of steel products. However, I don’t have specific information on a company by that exact name in my database.
Steel manufacturing is a major industry in India, with numerous large players, including Tata Steel, JSW Steel, and Steel Authority of India Limited (SAIL). A One Steel India Limited might be a regional player or a smaller company in the same sector.
Could you clarify what you’re looking for? Are you asking about the company’s products, financials, or something else related to them? Or perhaps you're looking for a general overview of steel companies in India?
1. How can I buy A One Steel India Limited shares through UnlistedZone?
To buy shares, you first confirm your booking with UnlistedZone at a trading price.
2. What documents are required to buy A One Steel India Limited shares?
You need to provide your Client Master Report (CMR) along with your PAN Card. A Cancelled Cheque is also required if you are not transferring funds from the bank account mentioned in your CMR.
3. Why are these documents necessary?
These documents are required as part of the Know Your Customer (KYC) regulations mandated by SEBI.
4. How do I make the payment for the shares?
UnlistedZone will provide bank details, and you need to transfer the funds to that account.
5. What payment methods are accepted?
Payments must be made via RTGS, NEFT, IMPS, or Cheque Transfer.
6. Can I pay with cash?
No, cash deposits are not accepted.
7. Is there a specific bank account I need to use for payment?
Yes, the payment must be made from the same bank account in which the shares are to be credited.
8. How long does it take for the shares to be transferred after payment?
If funds are credited before 2 PM, the shares will be transferred within 24 hours.
9. What if I don't have a Client Master Report (CMR)?
You should ask your broker for your Client Master Report (CMR).
10. What is UnlistedZone?
UnlistedZone is the platform through which you are facilitating the purchase of A One Steel India Limited unlisted shares.