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Abha Power And Steel Ltd.
Iron & Steel₹25.10
CMP₹25.10
Mkt Cap₹47 Cr
P/E18.97
P/B0.92
ROE18.22%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
18.97
P/B Ratio
0.92
EV/EBITDA
8.39
Price/Sales
0.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.32
Book Value (₹)
27.35
ROE (%)
18.22
ROCE (%)
18.31
ROA (%)
9.84
EBITDA Margin (%)
15.31
Net Profit Margin (%)
8.87
Debt/Equity
0.42
Current Ratio
3.26
Interest Coverage
5.54
Asset Turnover
1.11
Working Capital/Sales
1.92
Core EBITDA Growth (%)
38.61
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 5451.67 | 5469.96 | 5174.7 | 7018.01 |
| Net Sales | 5451.67 | 5469.96 | 5174.7 | 7018.01 |
| Total Income | 5498.41 | 5511.82 | 5182.67 | 7082.99 |
| Total Expenditure | 5287.3 | 5136.03 | 4360.5 | 5943.34 |
| Operating Profit | 211.11 | 375.79 | 822.17 | 1139.65 |
| Depreciation | 65.76 | 66.17 | 102.25 | 102.7 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 30.91 | 196.94 | 507.03 | 849.76 |
| Tax | 102.44 | 56.8 | 128.84 | 226.93 |
| Profit After Tax (PAT) | -71.53 | 140.14 | 378.19 | 622.83 |
| EPS (₹) | -0.5 | 0.97 | 2.62 | 3.94 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 441.6 | 481.62 | 1444.86 | 1858.78 |
| Reserves | 678.47 | 893.85 | 308.8 | 3225.04 |
| Shareholders Funds | 1120.07 | 1375.47 | 1753.66 | 5083.82 |
| Total Debt | 1765.62 | 2393.33 | 2373.22 | 2115.28 |
| Total Liabilities | 3536.87 | 4476.89 | 4735.9 | 7917.72 |
| Total Assets | 3536.87 | 4476.89 | 4735.9 | 7917.72 |
| Book Value / Share | 253.639 | 285.5924 | 12.1372 | 27.3503 |
| Assets | 3536.87 | 4476.89 | 4735.9 | 7917.72 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -676.07 | 795.84 | 317.45 | 258.18 |
| Investing Activities | -125.6 | -1355.88 | -84.11 | -1009.43 |
| Financing Activities | 813.1 | 551.92 | -222.15 | 2262.2 |
| Net Cash Flow | 11.43 | -8.12 | 11.19 | 1510.95 |
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