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AI Champdany Industries Ltd.
Textile₹36.830.05%
24 Jul, 4:01 PM
CMP₹36.83
Mkt Cap₹108 Cr
P/E0.00
P/B0.00
ROE-102.82%
52W High₹65.70
52W Low₹19.72
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Stock DNA
Key Ratios
EV/EBITDA
-3.32
Price/Sales
2.28
Dividend Yield (%)
0.00
EPS (TTM ₹)
-14.65
ROE (%)
-102.82
ROCE (%)
-52.69
ROA (%)
-15.66
EBITDA Margin (%)
-100.87
Net Profit Margin (%)
-89.38
Debt/Equity
2.08
Current Ratio
2.35
Interest Coverage
-28.11
Asset Turnover
0.18
Working Capital/Sales
0.47
Core EBITDA Growth (%)
-279.40
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12834.9 | 6635.89 | 4436.42 | 4871.13 | 4427.25 |
| Net Sales | 12834.9 | 6635.89 | 4436.42 | 4871.13 | 4427.25 |
| Total Income | 13020.52 | 7231.87 | 4921.98 | 11087.16 | 5214.62 |
| Total Expenditure | 11929.5 | 8007.29 | 4704.5 | 9036.85 | 8892.94 |
| Operating Profit | 1091.02 | -775.42 | 217.48 | 2050.31 | -3678.32 |
| Depreciation | 390.44 | 359.79 | 340.32 | 313.15 | 195.74 |
| Exceptional Items | — | — | -10.64 | — | — |
| Profit Before Tax | 44.15 | -1725.24 | -718.71 | 1103.71 | -4011.89 |
| Tax | 64.77 | 18.3 | -383.89 | -388.87 | -54.68 |
| Profit After Tax (PAT) | -20.62 | -1743.54 | -334.82 | 1492.58 | -3957.21 |
| EPS (₹) | -0.11 | -5.71 | -1.13 | 4.8100000000000005 | -12.91 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1537.69 | 1537.69 | 1537.69 | 1537.69 | 1537.69 |
| Reserves | 6301.37 | 5328.75 | 5435.89 | 6264.49 | 2562.38 |
| Shareholders Funds | 7839.06 | 6866.44 | 6973.58 | 7802.18 | 4100.07 |
| Total Debt | 5683.49 | 7740.09 | 6401.63 | 2853.22 | 4153.23 |
| Total Liabilities | 31786.25 | 31751.2 | 31531.85 | 27297.89 | 23233.61 |
| Total Assets | 31786.25 | 31751.2 | 31531.85 | 27297.89 | 23233.61 |
| Book Value / Share | 18.4992 | 15.3829 | 15.7847 | 18.5234 | 6.5056 |
| Assets | 31786.25 | 31751.2 | 31531.85 | 27297.89 | 23233.61 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 227.29 | -1235.87 | -74.28 | -1266.48 | -2907.43 |
| Investing Activities | -722.97 | -89.81 | 1988.76 | 6930.44 | 1621.18 |
| Financing Activities | 534.58 | 83.95 | -1918.61 | -5681.86 | 1295.68 |
| Net Cash Flow | 38.9 | -1241.73 | -4.13 | -17.9 | 9.43 |
AICHAMP
₹36.83
-0.05%