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Antarctica Ltd.
Agri₹0.75
24 Jul, 3:43 PM
CMP₹0.75
Mkt Cap₹12 Cr
P/E9.12
P/B0.67
ROE-2.00%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
9.12
P/B Ratio
0.67
EV/EBITDA
8.36
Price/Sales
0.18
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.08
Book Value (₹)
1.11
ROE (%)
-2.00
ROCE (%)
-1.59
ROA (%)
-0.92
EBITDA Margin (%)
3.27
Net Profit Margin (%)
-1.29
Debt/Equity
0.32
Current Ratio
1.28
Interest Coverage
-100.03
Asset Turnover
0.72
Working Capital/Sales
3.05
Core EBITDA Growth (%)
371.08
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 | 107.66 | 103.2 | 67.69 | 83.93 | 2504.72 |
| Net Sales | 107.66 | 103.2 | 67.69 | 83.93 | 2504.72 |
| Total Income | 123.36 | 104.84 | 78.41 | 87.51 | 2505.34 |
| Total Expenditure | 109.67 | 91.97 | 67.13 | 117.94 | 2422.85 |
| Operating Profit | 13.69 | 12.87 | 11.28 | -30.43 | 82.49 |
| Depreciation | 11.51 | 11.4 | 11.73 | 12.19 | 114.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1.79 | 1.23 | -0.5 | -42.97 | -32.33 |
| Tax | 0.09 | -0.28 | — | — | — |
| Profit After Tax (PAT) | 1.7 | 1.51 | -0.5 | -42.97 | -32.33 |
| EPS (₹) | — | — | — | -0.01 | -0.01 |
| 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 | 1550.1 | 1550.1 | 1550.1 | 1550.1 | 1550.1 |
| Reserves | 120.63 | 122.14 | 121.64 | 78.66 | 46.33 |
| Shareholders Funds | 1670.73 | 1672.24 | 1671.74 | 1628.76 | 1596.43 |
| Total Debt | 296.43 | 290.38 | 305.14 | 285.61 | 518.36 |
| Total Liabilities | 2005.48 | 1994.29 | 2006.02 | 1931.97 | 5061.49 |
| Total Assets | 2005.48 | 1994.29 | 2006.02 | 1931.97 | 5061.49 |
| Book Value / Share | 0.8217 | 0.8227 | 0.8224 | 1.0507 | 1.0299 |
| Assets | 2005.48 | 1994.29 | 2006.02 | 1931.97 | 5061.49 |
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 | -17.41 | -22.06 | -3.1 | 31.42 | -228.59 |
| Investing Activities | 1.25 | 25.75 | -1.15 | 17.17 | -23.99 |
| Financing Activities | 17.25 | -6.3 | 14.7 | -21.82 | 232.43 |
| Net Cash Flow | 1.09 | -2.61 | 10.45 | 26.77 | -20.15 |
ANTGRAPHIC
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