RMG Alloy Steel Limited BSE Security Code:500365 has declared its 4th(fourth) quarter audited Standalone financial report from the month of January, 2019 to the month of March, 2019; for the fiscal year 2018-19.
Revenue Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Current Quarter (January, 2019 - March, 2019) | Previous Quarter (October, 2018 - December, 2018) | Corresponding Quarter (January, 2018 - March, 2018) | 12 Months Ended (April, 2018 - March, 2019) | Corresponding 12 Months Ended (April, 2017 - March, 2018) |
79.95 | 117.17 | 103.50 | 440.16 | 244.77 |
Calculated Revenue of RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | |||||
Current(March, 2019) VS Previous(December, 2018) | Current(March, 2019) VS Corresponding(March, 2018) | 12 months Ended(April, 2018 - March, 2019) VS Corresponding 12 months Ended(April, 2017 - March, 2018) | |||
Change | Change % | Change | Change % | Change | Change % |
37.22 | 31.77%(Revenue Decrease) | 23.55 | 22.75%(Revenue Decrease) | 195.39 | 79.83%(Revenue Increase) |
Revenue: RMG Alloy Steel Limited's financial report shows that the company's revenue decreased by 31.77% in QoQ(Quarter on Quarter) / current quarter(January, 2019 - March, 2019) for revenue decrease of Rs.37.22 crores, as the company posted revenue of Rs.79.95 crores; in compare to previous quarter(October, 2018 - December, 2018) when the company reported revenue of Rs.117.17 crores.
The result also shows that the company's revenue decreased by 22.75% in YoY(Year over Year) / in current quarter(January, 2019 - March, 2019) for revenue decrease of Rs.23.55 crores; in compare to corresponding quarter(January, 2018 - March, 2018) when the company posted revenue of Rs.103.50 crores.
The company also reported that its revenue increased by 79.83% in 12 months end(April, 2018 - March, 2019) for revenue increase of Rs.195.39 crores, since the company reported revenue of Rs.440.16 crores; in compare to corresponding 12 months end(April, 2017 - March. 2018) when the company posted revenue of Rs.244.77 crores.
Gross Margin(%) Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Current Quarter (January, 2019 - March, 2019) | Previous Quarter (October, 2018 - December, 2018) | Corresponding Quarter (January, 2018 - March, 2018) | 12 Months Ended (April, 2018 - March, 2019) | Corresponding 12 Months Ended (April, 2017 - March, 2018) |
15.85 | 1.88(Negative) | 33.09 | 25.30 | 34.47 |
Calculated Gross Margin(%) of RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | |||||
Current(March, 2019) VS Previous(December, 2018) | Current(March, 2019) VS Corresponding(March, 2018) | 12 months Ended(April, 2018 - March, 2019) VS Corresponding 12 months Ended(April, 2017 - March, 2018) | |||
Change | Change % | Change | Change % | Change | Change % |
17.72 | 944.44%(GM Increase) | 17.24 | 52.11%(GM Decrease) | 9.17 | 26.60%(GM Decrease) |
Gross Margin(%)/ GM: The company's financial report indicates, the company's GM increased by 944.44% in QoQ(Quarter on Quarter) / current quarter(January, 2019 - March, 2019) for 17.72% GM increase, as the company reported 15.85% GM; in compare to previous quarter(October, 2018 - December, 2018) when the company reported 1.88% Negative GM.
The result also indicates, the company's GM decreased by 52.11% in YoY(Year over Year) / in current quarter(January, 2019 - March, 2019) for 17.24% GM decrease; in compare to corresponding quarter(January, 2018 - March, 2018) when the company reported 33.09% GM.
The company also reported that its GM decreased by 26.60% in 12 months end(April, 2018 - March, 2019) for 9.17% GM decrease, since the company reported 25.30% GM; in compare to corresponding 12 months end(April, 2017 - March. 2018) when the company reported 34.47% GM.
EBITDA Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Current Quarter (January, 2019 - March, 2019) | Previous Quarter (October, 2018 - December, 2018) | Corresponding Quarter (January, 2018 - March, 2018) | 12 Months Ended (April, 2018 - March, 2019) | Corresponding 12 Months Ended (April, 2017 - March, 2018) |
3.88(Negative) | 14.74(Negative) | 5.67 | 4.01(Negative) | 1.07(Negative) |
Calculated EBITDA of RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | |||||
Current(March, 2019) VS Previous(December, 2018) | Current(March, 2019) VS Corresponding(March, 2018) | 12 months Ended(April, 2018 - March, 2019) VS Corresponding 12 months Ended(April, 2017 - March, 2018) | |||
Change | Change % | Change | Change % | Change | Change % |
10.86 | 73.68%(EBITDA Increase) | 9.55 | 168.43%(EBITDA Decrease) | 2.94 | 274.77%(EBITDA Decrease) |
EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA increased by 73.68% in QoQ(Quarter on Quarter) / current quarter(January, 2019 - March, 2019) for EBITDA increase of Rs.10.86 crores, as the company posted Negative EBITDA of Rs.3.88 crores; in compare to previous quarter(October, 2018 - December, 2018) when the company reported Negative EBITDA of Rs.14.74 crores.
The result also shows that the company's EBITDA decreased by 168.43% in YoY(Year over Year) / in current quarter(January, 2019 - March, 2019) for EBITDA decrease of Rs.9.55 crores; in compare to corresponding quarter(January, 2018 - March, 2018) when the company posted EBITDA of Rs.5.67 crores.
The company also reported that its EBITDA decreased by 274.77% in 12 months end(April, 2018 - March, 2019) for EBITDA decrease of Rs.2.94 crores, since the company reported Negative EBITDA of Rs.4.01 crores; in compare to corresponding 12 months end(April, 2017 - March. 2018) when the company posted Negative EBITDA of Rs.1.07 crores.
Profit and Loss Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Current Quarter (January, 2019 - March, 2019) | Previous Quarter (October, 2018 - December, 2018) | Corresponding Quarter (January, 2018 - March, 2018) | 12 Months Ended (April, 2018 - March, 2019) | Corresponding 12 Months Ended (April, 2017 - March, 2018) |
6.94(Loss ) | 17.81(Loss ) | 8.82(Loss ) | 20.14(Loss ) | 54.51(Loss ) |
Calculated Profit and Loss of RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | |||||
Current(March, 2019) VS Previous(December, 2018) | Current(March, 2019) VS Corresponding(March, 2018) | 12 months Ended(April, 2018 - March, 2019) VS Corresponding 12 months Ended(April, 2017 - March, 2018) | |||
Change | Change % | Change | Change % | Change | Change % |
10.87 | 61.03%(Loss Decrease) | 1.88 | 21.32%(Loss Decrease) | 34.37 | 63.05%(Loss Decrease) |
Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's loss decreased by 61.03% in QoQ(Quarter on Quarter) / current quarter(January, 2019 - March, 2019) for loss decrease of Rs.10.87 crores, as the company posted loss of Rs.6.94 crores; in compare to previous quarter(October, 2018 - December, 2018) when the company reported loss of Rs.17.81 crores.
The result also shows that the company's loss decreased by 21.32% in YoY(Year over Year) / in current quarter(January, 2019 - March, 2019) for loss decrease of Rs.1.88 crores; in compare to corresponding quarter(January, 2018 - March, 2018) when the company posted loss of Rs.8.82 crores.
The company also reported that its loss decreased by 63.05% in 12 months end(April, 2018 - March, 2019) for loss decrease of Rs.34.37 crores, since the company reported loss of Rs.20.14 crores; in compare to corresponding 12 months end(April, 2017 - March. 2018) when the company posted loss of Rs.54.51 crores.
EPS Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Current Quarter (January, 2019 - March, 2019) | Previous Quarter (October, 2018 - December, 2018) | Corresponding Quarter (January, 2018 - March, 2018) | 12 Months Ended (April, 2018 - March, 2019) | Corresponding 12 Months Ended (April, 2017 - March, 2018) |
0.25(Negative) | 0.57(Negative) | 1.06(Negative) | 0.88(Negative) | 5.84(Negative) |
Calculated EPS of RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | |||||
Current(March, 2019) VS Previous(December, 2018) | Current(March, 2019) VS Corresponding(March, 2018) | 12 months Ended(April, 2018 - March, 2019) VS Corresponding 12 months Ended(April, 2017 - March, 2018) | |||
Change | Change % | Change | Change % | Change | Change % |
0.32 | 56.14%(EPS Increase) | 0.81 | 76.42%(EPS Increase) | 4.96 | 84.93%(EPS Increase) |
EPS /Earning per Share: The company's financial report shows that the company's EPS increased by 56.14% in QoQ(Quarter on Quarter) / current quarter(January, 2019 - March, 2019) for EPS increase of Rs.0.32, as the company posted Negative EPS of Rs.0.25; in compare to previous quarter(October, 2018 - December, 2018) when the company reported Negative EPS of Rs.0.57.
The result also shows that the company's EPS increased by 76.42% in YoY(Year over Year) / in current quarter(January, 2019 - March, 2019) for EPS increase of Rs.0.81; in compare to corresponding quarter(January, 2018 - March, 2018) when the company posted Negative EPS of Rs.1.06.
The company also reported that its EPS increased by 84.93% in 12 months end(April, 2018 - March, 2019) for EPS increase of Rs.4.96, since the company reported Negative EPS of Rs.0.88; in compare to corresponding 12 months end(April, 2017 - March. 2018) when the company posted Negative EPS of Rs.5.84.
Assets Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Details | Non-current Assets | Current Assets | ||
Current Quarter(March, 2019) | Previous Year End(March, 2018) | Current Quarter(March, 2019) | Previous Year End(March, 2018) | |
Reported | 190.28 | 116.95 | 220.27 | 463.58 |
Change | Change % | Change | Change % | |
Calculated | 73.33 | 62.70%(Assets Increase) | 243.31 | 52.49%(Assets Decrease) |
Assets:The company reported its non-current assets increased by 62.70% in current year end(March, 2019) for non-current assets increase of Rs.73.33 crores, since the company reported net non-current assets of Rs.190.28 crores; in compare to previous year end(March, 2018) when the company reported net non-current assets of Rs.116.95 crores.
The balance sheet of the company also shows that, its current assets decreased by 52.49% in current year end(March, 2019) for current assets decrease of Rs.243.31 crores, as the company reported net current assets of Rs.220.27 crores; against previous year end(March, 2018) when the company reported net current assets of Rs.463.58 crores.
Liabilities Reported by RMG Alloy Steel Limited for Fourth Quarter FY, 2018-19 | ||||
Details | Non-current Liabilities | Current Liabilities | ||
Current Quarter(March, 2019) | Previous Year End(March, 2018) | Current Quarter(March, 2019) | Previous Year End(March, 2018) | |
Reported | 261.61 | 486.94 | 362.87 | 419.41 |
Change | Change % | Change | Change % | |
Calculated | 225.33 | 46.27%(Liabilities Decrease) | 56.54 | 13.48%(Liabilities Decrease) |
Liabilities:The company reported its non-current liabilities decreased by 46.27% in current year end(March, 2019) for non-current liabilities decrease of Rs.225.33 crores, since the company reported net non-current liabilities of Rs.261.61 crores; in compare to previous year end(March, 2018) when the company reported net non-current liabilities of Rs.486.94 crores.
The balance sheet of the company also shows that, its current liabilities decreased by 13.48% in current year end(March, 2019) for current liabilities decrease of Rs.56.54 crores, as the company reported net current liabilities of Rs.362.87 crores; against previous year end(March, 2018) when the company reported net current liabilities of Rs.419.41 crores.
***All amounts are given in Crore Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.
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