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₹221.202.90%

24 Jul, 4:01 PM

CMP₹221.20
Mkt Cap₹1.74K Cr
P/E30.51
P/B3.42
ROE-19.31%
52W High₹264.10
52W Low₹151.10

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Stock DNA

Key Ratios

P/E Ratio

30.51

P/B Ratio

3.42

EV/EBITDA

11.82

Price/Sales

4.01

Dividend Yield (%)

0.00

EPS (TTM ₹)

7.41

Book Value (₹)

66.06

ROE (%)

-19.31

ROCE (%)

-4.18

ROA (%)

-6.51

EBITDA Margin (%)

17.43

Net Profit Margin (%)

-15.63

Debt/Equity

0.31

Current Ratio

0.75

Interest Coverage

-0.52

Asset Turnover

0.42

Working Capital/Sales

-5.89

Core EBITDA Growth (%)

203.44

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales9511579126872140526384
Net Sales9511579126872140526384
Total Income53252101139052330728498
Total Expenditure19633409141932109521786
Operating Profit3362-1308-28822126712
Depreciation66278385072518236
Exceptional Items306797-144
Profit Before Tax310087-1679-5107-7780-4447
Tax73278-352-1077-1185-324
Profit After Tax (PAT)236809-1327-4030-6595-4123
EPS (₹)615.42-3.9-7.51-14.16-6.16
Dividend Payout %19480

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital14311431196819932756
Reserves1610315291199391496222992
Shareholders Funds1753416808222541803827435
Total Debt0159563193908101
Total Liabilities1892521616375226209664578
Total Assets1892521616375226209664578
Book Value / Share61.264858.427755.65842.536446.7126
Assets1892521616375226209664578

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-78567-2426-500620202768
Investing Activities3357895519-4546-16579-4226
Financing Activities-292202-957998121921846
Net Cash Flow-349802998-1554-2367388

AURUM

₹221.20

-2.9%