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Aequs Ltd.
Capital Goods₹229.053.81%
24 Jul, 4:01 PM
CMP₹229.05
Mkt Cap₹14.86K Cr
P/E0.00
P/B10.00
ROE-18.40%
52W High₹274.60
52W Low₹113.65
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Stock DNA
Key Ratios
P/B Ratio
10.00
EV/EBITDA
96.51
Price/Sales
12.08
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.69
Book Value (₹)
22.16
ROE (%)
-18.40
ROCE (%)
-2.64
ROA (%)
-5.66
EBITDA Margin (%)
8.52
Net Profit Margin (%)
-11.08
Debt/Equity
0.61
Current Ratio
1.10
Interest Coverage
-0.46
Asset Turnover
0.51
Working Capital/Sales
13.75
Core EBITDA Growth (%)
-24.83
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 | 4015 | 5291 | 8121.32 | 9650.74 | 9246.06 |
| Net Sales | 4015 | 5291 | 8121.32 | 9650.74 | 9246.06 |
| Total Income | 4326 | 5384 | 8405.39 | 9883.04 | 9592.13 |
| Total Expenditure | 4272 | 5159 | 7735.13 | 8374.41 | 8458.11 |
| Operating Profit | 54 | 225 | 670.26 | 1508.63 | 1134.02 |
| Depreciation | 778 | 746 | 995.16 | 1076.85 | 1034.06 |
| Exceptional Items | — | -127 | -7.36 | 186.48 | -482.65 |
| Profit Before Tax | -1228 | -1083 | -1026.77 | -21.81 | -940.79 |
| Tax | -89 | -54 | 60.49 | 99.66 | 83.4 |
| Profit After Tax (PAT) | -1139 | -1029 | -1087.26 | -121.47 | -1024.19 |
| EPS (₹) | -3.17 | -6.9 | -2.44 | -0.2 | -1.8 |
| 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 | 2682 | 3959.5 | 4247.58 | 8318.75 | 5818.29 |
| Reserves | -937 | -1074 | -1511.44 | -213.28 | 1281.99 |
| Shareholders Funds | 1771 | 2915.5 | 2786.08 | 8165.61 | 7169.19 |
| Total Debt | 2857 | 3000 | 3447.72 | 2902.91 | 4329.35 |
| Total Liabilities | 8348 | 10935 | 12907.91 | 17905.36 | 18266.7 |
| Total Assets | 8348 | 10935 | 12907.91 | 17905.36 | 18266.7 |
| Book Value / Share | 5.8613 | 6.8506 | 6.0344 | 9.4979 | 12.2034 |
| Assets | 8348 | 10935 | 12907.91 | 17905.36 | 18266.7 |
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 | 655 | -5 | 98.11 | -191.08 | 261.41 |
| Investing Activities | 435 | -869 | -888.5 | -3433.68 | -738.2 |
| Financing Activities | -291 | 842 | 543.74 | 3934.9 | 254.01 |
| Net Cash Flow | 799 | -32 | -246.65 | 310.14 | -222.78 |
AEQUS
₹229.05
+3.81%