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₹9.901.10%

24 Jul, 4:01 PM

CMP₹9.90
Mkt Cap₹152 Cr
P/E10.14
P/B0.66
ROE7.78%
52W High₹13.49
52W Low₹9.00

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Stock DNA

Key Ratios

P/E Ratio

10.14

P/B Ratio

0.66

EV/EBITDA

8.08

Price/Sales

1.56

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.97

Book Value (₹)

14.85

ROE (%)

7.78

ROCE (%)

11.26

ROA (%)

3.06

EBITDA Margin (%)

58.11

Net Profit Margin (%)

16.40

Debt/Equity

1.43

Current Ratio

6.21

Interest Coverage

1.62

Asset Turnover

0.19

Working Capital/Sales

0.57

Core EBITDA Growth (%)

15.78

GNPA (%)

2.73

NNPA (%)

0.29

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales5345.954994.295485.36591.558198.17
Net Sales5345.954994.295485.36591.558198.17
Total Income5410.885005.265580.796635.838254.59
Total Expenditure1947.241801.322381.542472.273433.87
Operating Profit3463.643203.943199.254163.564820.72
Depreciation2928.6132.7948.3373.01
Exceptional Items
Profit Before Tax1028.911215.261398.961809.711813.65
Tax280.96336.54361.05517.31469.1
Profit After Tax (PAT)747.95878.721037.911292.41344.55
EPS (₹)6.237.320.971.081.12
Dividend Payout %55555

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital1200.681200.682401.372401.372401.37
Reserves12556.813382.0913099.5414276.8715501.74
Shareholders Funds13757.4814582.7715500.9116678.2417903.11
Total Debt16390.6415977.2117071.5724186.1225536.37
Total Liabilities31648.9431777.7334107.3142612.1945404.58
Total Assets31648.9431777.7334107.3142612.1945404.58
Book Value / Share114.5807121.454312.910113.890614.9107
Assets31648.9431777.7334107.3142612.1945404.58

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities5048.183399.84553.35-2177.24192.81
Investing Activities40.14-557.6281.06-158.6-615.35
Financing Activities-4867.92-2426.93-792.884693.58-1703.5
Net Cash Flow220.4415.3141.532357.74-2126.04

BAIDFIN

₹9.90

-1.1%