Search & Analyze

Popular Searches

₹5.812.02%

24 Jul, 4:01 PM

CMP₹5.81
Mkt Cap₹42 Cr
P/E0.00
P/B0.42
ROE13.90%
52W High₹11.55
52W Low₹5.13

Customise metrics bar

Stock DNA

Key Ratios

P/B Ratio

0.42

EV/EBITDA

79.33

Price/Sales

0.12

Dividend Yield (%)

0.00

EPS (TTM ₹)

-5.37

Book Value (₹)

14.32

ROE (%)

13.90

ROCE (%)

18.27

ROA (%)

1.04

EBITDA Margin (%)

4.13

Net Profit Margin (%)

4.07

Debt/Equity

2.53

Current Ratio

1.14

Interest Coverage

3.11

Asset Turnover

0.26

Working Capital/Sales

2.53

Core EBITDA Growth (%)

-48.24

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales17055.9323943.8525022.0446482.2844451.73
Net Sales17055.9323943.8525022.0446482.2844451.73
Total Income17437.7224934.6326028.8946920.4246398.89
Total Expenditure16862.4221056.1422062.1839609.4642614.96
Operating Profit575.33878.493966.717310.963783.93
Depreciation129.54163.46171.9168.14157.41
Exceptional Items-5634.68549.256042.03
Profit Before Tax-6345.75-3547.3-8449.051003.876556.88
Tax-2117.23-1213.74-2312.6210.634747.38
Profit After Tax (PAT)-4228.52-2333.56-6136.45793.241809.5
EPS (₹)-7.12-3.93-10.291.14000000000000012.6
Dividend Payout %

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital5938.585938.586963.586963.586963.58
Reserves12920.9410610.694479.025167.856948.76
Shareholders Funds18859.5216549.2711442.612131.4313912.34
Total Debt59591.0158270.0144759.1944669.6535133.33
Total Liabilities244451.22240939.7209458.41186906.38160182.5
Total Assets244451.22240939.7209458.41186906.38160182.5
Book Value / Share31.757627.867416.432117.421319.9787
Assets244451.22240939.7209458.41186906.38160182.5

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities5646.88678.5112724.816558.8313271.93
Investing Activities733.46631.63583.58148.47170.07
Financing Activities-3872.38-3280.6-14104.56-5639.19-13799.93
Net Cash Flow2507.96-1970.46-796.171068.11-357.93

ANSALHSG

₹5.81

-2.02%