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Aspire & Innovative Advertising Ltd.
Trading₹14.15
CMP₹14.15
Mkt Cap₹21 Cr
P/E8.39
P/B0.44
ROE10.58%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
8.39
P/B Ratio
0.44
EV/EBITDA
2.83
Price/Sales
0.12
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.69
Book Value (₹)
32.04
ROE (%)
10.58
ROCE (%)
10.72
ROA (%)
3.68
EBITDA Margin (%)
1.96
Net Profit Margin (%)
2.33
Debt/Equity
0.19
Current Ratio
1.83
Interest Coverage
7.75
Asset Turnover
1.58
Working Capital/Sales
4.53
Core EBITDA Growth (%)
-54.59
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 | 10811.96 | 25537.66 | 34571.78 | 38398.76 | 16695.33 |
| Net Sales | 10811.96 | 25537.66 | 34571.78 | 38398.76 | 16695.33 |
| Total Income | 10833.44 | 25558.3 | 34620.1 | 38507.99 | 16999.61 |
| Total Expenditure | 10486.39 | 24872.55 | 33832.15 | 37117.81 | 16368.37 |
| Operating Profit | 347.05 | 685.75 | 787.95 | 1390.18 | 631.24 |
| Depreciation | 17.68 | 37.8 | 29.39 | 32.38 | 51.23 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 320.79 | 613.33 | 720.03 | 1267.83 | 505.2 |
| Tax | 93.04 | 175.97 | 189.19 | 336.59 | 116.44 |
| Profit After Tax (PAT) | 227.75 | 437.36 | 530.84 | 931.24 | 388.76 |
| EPS (₹) | 2.25 | 3.95 | 4.78 | 8.38 | 2.57 |
| 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 | 1 | 111.1 | 111.1 | 1111 | 1517.8 |
| Reserves | 519.98 | 909.29 | 1440.16 | 1371.24 | 3345.5 |
| Shareholders Funds | 520.98 | 1020.39 | 1551.26 | 3687.52 | 4926.68 |
| Total Debt | 55.9 | 111.01 | 881.53 | 1305.11 | 902.68 |
| Total Liabilities | 3486.42 | 5316.5 | 6244.24 | 11631.62 | 9488.1 |
| Total Assets | 3486.42 | 5316.5 | 6244.24 | 11631.62 | 9488.1 |
| Book Value / Share | 5209.8 | 91.8443 | 139.6274 | 22.3424 | 32.0418 |
| Assets | 3486.42 | 5316.5 | 6244.24 | 11631.62 | 9488.1 |
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 | -294.42 | 680.83 | -1307.12 | -671.92 | 65.57 |
| Investing Activities | 464.76 | -243.41 | 210.51 | -92.64 | -8.3 |
| Financing Activities | 12.93 | 103.14 | 741.58 | 1541.13 | 324.6 |
| Net Cash Flow | 183.27 | 540.56 | -355.03 | 776.57 | 381.87 |
ASPIRE
₹14.15
+0%