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₹19.751.74%

24 Jul, 4:01 PM

CMP₹19.75
Mkt Cap₹424 Cr
P/E11.96
P/B1.49
ROE8.61%
52W High₹24.85
52W Low₹12.61

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Stock DNA

Key Ratios

P/E Ratio

11.96

P/B Ratio

1.49

EV/EBITDA

5.45

Price/Sales

0.61

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.71

Book Value (₹)

13.75

ROE (%)

8.61

ROCE (%)

5.63

ROA (%)

4.20

EBITDA Margin (%)

-0.03

Net Profit Margin (%)

3.49

Debt/Equity

0.13

Current Ratio

1.18

Interest Coverage

2.53

Asset Turnover

1.20

Working Capital/Sales

18.04

Core EBITDA Growth (%)

285.03

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales608.62677.01729.11813.88725.76
Net Sales608.62677.01729.11813.88725.76
Total Income632.21690.78809.05851.39772.97
Total Expenditure641.61700.37767.57876.78725.99
Operating Profit-9.4-9.5941.48-25.3946.98
Depreciation15.4214.3722.827.1627.78
Exceptional Items390.38-19.84-5.01-236.63
Profit Before Tax280.83-54.14.38-299.2711.61
Tax23.063.393.0114.31-13.74
Profit After Tax (PAT)257.77-57.491.37-313.5825.35
EPS (₹)2.42-3.440.08-18.591.5
Dividend Payout %

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital1616.65167.94168.47169.23169.63
Reserves-872.84516.82466.41117.93132.12
Shareholders Funds752.89703.63642.82293.44306.88
Total Debt535.6154.3938.0941.8539.33
Total Liabilities1484.12958.13969.93651.47555
Total Assets1484.12958.13969.93651.47555
Book Value / Share4.600940.774137.68516.968617.7887
Assets1484.12958.13969.93651.47555

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities79.04-50.04144.7424.1228.25
Investing Activities802.88-3.95-106-8.362.67
Financing Activities-295.77-493.92-41.2-25.2-25.91
Net Cash Flow586.15-547.91-2.46-9.445.01

3IINFOLTD

₹19.75

-1.74%