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₹1,153.452.19%

24 Jul, 4:01 PM

CMP₹1,153.45
Mkt Cap₹1.71K Cr
P/E17.30
P/B6.02
ROE46.03%
52W High₹1,524.55
52W Low₹1,017.10

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Stock DNA

Key Ratios

P/E Ratio

17.30

P/B Ratio

6.02

EV/EBITDA

8.24

Price/Sales

3.19

Dividend Yield (%)

7.86

EPS (TTM ₹)

66.24

Book Value (₹)

190.40

ROE (%)

46.03

ROCE (%)

63.52

ROA (%)

19.72

EBITDA Margin (%)

36.72

Net Profit Margin (%)

24.40

Debt/Equity

0.00

Current Ratio

1.82

Interest Coverage

52.03

Asset Turnover

0.81

Working Capital/Sales

2.56

Core EBITDA Growth (%)

1.94

P&L

ParticularsFY 2020-21 (Jun)FY 2021-22 (Jun)FY 2022-23 (Jun)FY 2023-24 (Jun)FY 2024-25 (Jun)
Gross Sales29036.5836839.8146936.2751113.7752871.77
Net Sales29036.5836839.8146936.2751113.7752871.77
Total Income30124.9438058.7147919.6752153.654065.3
Total Expenditure20503.6823849.728452.531939.9133459.7
Operating Profit9621.2614209.0119467.1720213.6920605.6
Depreciation3398.423542.413379.093051.022802.7
Exceptional Items1162.65-3361.05
Profit Before Tax5777.5310323.1417044.0613616.2317460.71
Tax1557.432704.374371.74231.434559.12
Profit After Tax (PAT)4220.17618.7712672.369384.812901.59
EPS (₹)28.2751.0484.962.8786.44
Dividend Payout %520620650650900

Balance Sheet

ParticularsFY 2020-21 (Jun)FY 2021-22 (Jun)FY 2022-23 (Jun)FY 2023-24 (Jun)FY 2024-25 (Jun)
Share Capital1492.691492.691492.691492.691492.69
Reserves22363.8124776.2925510.8926793.1626274.9
Shareholders Funds23856.526268.9827003.5828285.8527767.59
Total Debt00000
Total Liabilities44702.747867.4853178.3161477.3269401.18
Total Assets44702.747867.4853178.3161477.3269401.18
Book Value / Share159.8282175.9908180.9123189.503186.0309
Assets44702.747867.4853178.3161477.3269401.18

Cash Flows

ParticularsFY 2020-21 (Jun)FY 2021-22 (Jun)FY 2022-23 (Jun)FY 2023-24 (Jun)FY 2024-25 (Jun)
Operating Activities8665.8311824.513346.7115614.3914456.31
Investing Activities-1053.6-7317.441315.9-6557.76-775.63
Financing Activities-6626.99-6421.74-13243.41-9433.03-14610.08
Net Cash Flow985.24-1914.681419.2-376.4-929.4

ACCELYA

₹1,153.45

+2.19%