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₹50.201.76%

24 Jul, 4:01 PM

CMP₹50.20
Mkt Cap₹50 Cr
P/E0.00
P/B2.83
ROE-22.32%
52W High₹88.94
52W Low₹36.00

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Stock DNA

Key Ratios

P/B Ratio

2.83

EV/EBITDA

-5.94

Price/Sales

0.32

Dividend Yield (%)

0.00

EPS (TTM ₹)

-12.47

Book Value (₹)

18.06

ROE (%)

-22.32

ROCE (%)

-12.61

ROA (%)

-4.35

EBITDA Margin (%)

-1.82

Net Profit Margin (%)

-3.66

Debt/Equity

0.66

Current Ratio

0.96

Interest Coverage

-2.10

Asset Turnover

1.19

Working Capital/Sales

-33.31

Core EBITDA Growth (%)

62.53

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales17569.1331199.3120619.2920721.6519765.89
Net Sales17569.1331199.3120619.2920721.6519765.89
Total Income17874.2931283.2320730.9320848.4819886.04
Total Expenditure16896.2229409.7920409.121489.4820126.24
Operating Profit978.071873.44321.83-641-240.2
Depreciation219.72274.12361.06427.05409.37
Exceptional Items
Profit Before Tax319.441451.9-279.75-1332.52-958.99
Tax109.49385.94-61.22-327.92-234.65
Profit After Tax (PAT)209.951065.96-218.53-1004.6-724.34
EPS (₹)2.1911.12-2.2800000000000002-10.48-7.55
Dividend Payout %102010

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital958.25958.25958.25958.25978.25
Reserves3122.224090.743670.142543.72009.9
Shareholders Funds4080.475048.994628.393501.952988.15
Total Debt1036.841.31261.591839.691969.77
Total Liabilities14283.8317604.7415450.6415466.4217872.77
Total Assets14283.8317604.7415450.6415466.4217872.77
Book Value / Share42.582552.689748.300436.545330.5459
Assets14283.8317604.7415450.6415466.4217872.77

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities782.472259.11-1008.41744.79267.62
Investing Activities-603.41-889.79-213.41-673.74-171.36
Financing Activities-364.4-1347.87931.28134.33-1.5
Net Cash Flow-185.3421.45-290.54205.3894.76

AIMCOPEST

₹50.20

-1.76%