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₹383.602.25%

24 Jul, 4:01 PM

CMP₹383.60
Mkt Cap₹3.82K Cr
P/E32.42
P/B4.45
ROE2.38%
52W High₹448.00
52W Low₹250.60

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Stock DNA

Key Ratios

P/E Ratio

32.42

P/B Ratio

4.45

EV/EBITDA

20.95

Price/Sales

3.34

Dividend Yield (%)

0.39

EPS (TTM ₹)

11.73

Book Value (₹)

85.50

ROE (%)

2.38

ROCE (%)

8.78

ROA (%)

0.62

EBITDA Margin (%)

13.99

Net Profit Margin (%)

3.45

Debt/Equity

0.34

Current Ratio

1.37

Interest Coverage

1.44

Asset Turnover

0.18

Working Capital/Sales

0.59

Core EBITDA Growth (%)

-24.13

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales2419822173.9740968.2894380.4852871.56
Net Sales2419822173.9740968.2894380.4852871.56
Total Income2593123479.1442518.6797091.3355770.2
Total Expenditure2365321977.7235482.8183524.5645477.17
Operating Profit22781501.427035.8613566.7710293.03
Depreciation889837.58841.49947.681262.69
Exceptional Items-425.88-500.03
Profit Before Tax30-1463.333432.2610776.912618.89
Tax-142-759.08644.52437.32795.07
Profit After Tax (PAT)172-704.252787.768339.591823.82
EPS (₹)0.4-0.642.818.331.88
Dividend Payout %20452575125

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital20472047.042047.042010.52010.5
Reserves7303271557.0273922.9475009.2974381.94
Shareholders Funds7507973604.0675969.9877019.7976392.44
Total Debt522916165.3118204.4914760.8726156.74
Total Liabilities134937185120.25218094.41239847.49348441.74
Total Assets134937185120.25218094.41239847.49348441.74
Book Value / Share73.355271.912774.224276.617575.9935
Assets134937185120.25218094.41239847.49348441.74

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities12112-8532.861158.5821230.6823350.94
Investing Activities1225-2246.393193.77-991.23-12316.9
Financing Activities-72618122.06-1437.62-12784.695225.37
Net Cash Flow6076-2657.192914.737454.7616259.41

ASHIANA

₹383.60

+2.25%