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5Paisa Capital Ltd.
Finance₹371.852.49%
24 Jul, 4:01 PM
CMP₹371.85
Mkt Cap₹1.73K Cr
P/E39.02
P/B2.55
ROE12.17%
52W High₹405.80
52W Low₹245.00
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Stock DNA
Key Ratios
P/E Ratio
39.02
P/B Ratio
2.55
EV/EBITDA
6.00
Price/Sales
5.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.43
Book Value (₹)
144.28
ROE (%)
12.17
ROCE (%)
13.57
ROA (%)
3.69
EBITDA Margin (%)
35.36
Net Profit Margin (%)
18.98
Debt/Equity
0.37
Current Ratio
1.49
Interest Coverage
4.80
Asset Turnover
0.19
Working Capital/Sales
0.69
Core EBITDA Growth (%)
15.26
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1929.14 | 2969.65 | 3378.65 | 3945.71 | 3595.7 |
| Net Sales | 1929.14 | 2969.65 | 3378.65 | 3945.71 | 3595.7 |
| Total Income | 1945.75 | 2979.81 | 3393.68 | 3947.36 | 3598.46 |
| Total Expenditure | 1495.11 | 2511.24 | 2516.88 | 2841.85 | 2324.21 |
| Operating Profit | 450.64 | 468.57 | 876.8 | 1105.51 | 1274.25 |
| Depreciation | 46.07 | 50.29 | 87.94 | 95.33 | 122.24 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 198.96 | 185.04 | 580.89 | 721.26 | 912.19 |
| Tax | 52.06 | 47.68 | 145.22 | 176.85 | 229.85 |
| Profit After Tax (PAT) | 146.9 | 137.36 | 435.67 | 544.41 | 682.34 |
| EPS (₹) | 5.76 | 4.72 | 14.42 | 17.65 | 21.86 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 255.16 | 294.17 | 306.36 | 311.91 | 312.36 |
| Reserves | 1260.71 | 3230.58 | 4254.57 | 4947.7 | 5642.69 |
| Shareholders Funds | 1560.75 | 3739.75 | 4632.61 | 5398.86 | 6036.42 |
| Total Debt | 2339.29 | 2789.76 | 1692.83 | 3363.17 | 2174.16 |
| Total Liabilities | 8488.94 | 15953.8 | 16345.6 | 20388.38 | 16548.34 |
| Total Assets | 8488.94 | 15953.8 | 16345.6 | 20388.38 | 16548.34 |
| Book Value / Share | 59.4086 | 119.8202 | 148.8749 | 168.6259 | 190.647 |
| Assets | 8488.94 | 15953.8 | 16345.6 | 20388.38 | 16548.34 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 20.91 | -1406.26 | 245.94 | -916.85 | 979.35 |
| Investing Activities | -8.14 | -120.42 | -80.64 | -125.38 | -70.31 |
| Financing Activities | -44.82 | 2252.04 | -850.12 | 1541.98 | -1414.85 |
| Net Cash Flow | -32.05 | 725.36 | -684.82 | 499.75 | -505.81 |
5PAISA
₹371.85
+2.49%