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₹484.901.04%

24 Jul, 4:01 PM

CMP₹484.90
Mkt Cap₹146 Cr
P/E0.00
P/B1.07
ROE-1.39%
52W High₹554.40
52W Low₹312.30

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Stock DNA

Key Ratios

P/B Ratio

1.07

EV/EBITDA

13.54

Price/Sales

0.52

Dividend Yield (%)

0.00

EPS (TTM ₹)

-12.71

Book Value (₹)

442.43

ROE (%)

-1.39

ROCE (%)

4.15

ROA (%)

-0.65

EBITDA Margin (%)

4.05

Net Profit Margin (%)

-0.68

Debt/Equity

0.81

Current Ratio

1.15

Interest Coverage

1.34

Asset Turnover

0.95

Working Capital/Sales

15.36

Core EBITDA Growth (%)

-35.41

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales29038.0429222.5929011.226435.0428312.26
Net Sales29038.0429222.5929011.226435.0428312.26
Total Income29191.1529492.8829938.1228037.5828803.48
Total Expenditure24717.4826913.9827258.1725499.1427164.86
Operating Profit4473.672578.92679.952538.441638.62
Depreciation451.18519.05514.18591.27687.39
Exceptional Items365.79
Profit Before Tax3606.972051.771712.191341.5243.32
Tax937.1673.11319.11237.55437.17
Profit After Tax (PAT)2669.871378.661393.081103.95-193.85
EPS (₹)77.7236.8334.5926.58-12.71
Dividend Payout %205

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital310310310310310
Reserves11123.4711895.912967.913787.6413405.2
Shareholders Funds11433.4712205.913277.914097.6413715.2
Total Debt2444.433024.414904.796936.2111069.87
Total Liabilities19904.2221704.5525254.0327523.2432143.08
Total Assets19904.2221704.5525254.0327523.2432143.08
Book Value / Share368.8216393.7387428.3194454.7626442.4258
Assets19904.2221704.5525254.0327523.2432143.08

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities1601.353054.81071.543167.44-78.94
Investing Activities-596.16-1366.4-1596.76-4910.7-412.48
Financing Activities2.02-506.83-598.47865.041377.67
Net Cash Flow1007.211181.57-1123.69-878.22886.25

BNALTD

₹484.90

-1.04%