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₹15.986.82%

24 Jul, 4:01 PM

CMP₹15.98
Mkt Cap₹83 Cr
P/E2.50
P/B0.64
ROE29.27%
52W High₹22.44
52W Low₹12.40

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Stock DNA

Key Ratios

P/E Ratio

2.50

P/B Ratio

0.64

EV/EBITDA

1.59

Price/Sales

0.11

Dividend Yield (%)

0.00

EPS (TTM ₹)

6.30

Book Value (₹)

24.65

ROE (%)

29.27

ROCE (%)

40.22

ROA (%)

28.88

EBITDA Margin (%)

5.89

Net Profit Margin (%)

4.48

Debt/Equity

0.00

Current Ratio

18.41

Interest Coverage

33.09

Asset Turnover

6.45

Working Capital/Sales

13.44

Core EBITDA Growth (%)

607.44

P&L

ParticularsFY 2014-15 (Mar)FY 2015-16 (Mar)FY 2016-17 (Mar)FY 2017-18 (Mar)FY 2025-26 (Mar)
Gross Sales5815147533286506954646385.0551676.1274401.4
Net Sales5815147533286506954646385.0551676.1274401.4
Total Income5835576774290346229646584.4551922.874620.92
Total Expenditure5775068984283062679445766.9151918.9570016.31
Operating Profit6050779072835502817.543.854604.61
Depreciation8813398948964156.9450.1214.55
Exceptional Items450373771276-0.07-9.68
Profit Before Tax2145936218652951120.71-565.264451.33
Tax19128742835369-5.93-44.751119.14
Profit After Tax (PAT)1954648815817582126.64-520.513332.19
EPS (₹)0.370.30.24-1.016.3
Dividend Payout %

Balance Sheet

ParticularsFY 2014-15 (Mar)FY 2015-16 (Mar)FY 2016-17 (Mar)FY 2017-18 (Mar)FY 2025-26 (Mar)
Share Capital5286525852865258528.65528.65528.65
Reserves9891563599934065308954.438418.5812503.61
Shareholders Funds104202161710462717889483.088947.2313032.26
Total Debt4575839434985351698274.34126026.88
Total Liabilities1496969106151288088518276.8610016.9813346.14
Total Assets1496969106151288088518276.8610016.9813346.14
Book Value / Share19.698119.765517.938316.924724.652
Assets1496969106151288088518276.8610016.9813346.14

Cash Flows

ParticularsFY 2014-15 (Mar)FY 2015-16 (Mar)FY 2016-17 (Mar)FY 2017-18 (Mar)FY 2025-26 (Mar)
Operating Activities7365574768759424-4548.916873.21513.79
Investing Activities68694526-523521811405.85933.9-848.65
Financing Activities-30535515345706032657.52-7523.65-3.12
Net Cash Flow11181475850977846-485.54283.45662.02

BLBLIMITED

₹15.98

-6.82%