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CKK Retail Mart Ltd.
Retailing₹130.00
CMP₹130.00
Mkt Cap₹252 Cr
P/E23.91
P/B2.15
ROE47.63%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
23.91
P/B Ratio
2.15
EV/EBITDA
16.67
Price/Sales
0.93
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.44
Book Value (₹)
60.57
ROE (%)
47.63
ROCE (%)
63.88
ROA (%)
26.96
EBITDA Margin (%)
7.29
Net Profit Margin (%)
5.43
Debt/Equity
0.00
Current Ratio
2.61
Interest Coverage
2438.32
Asset Turnover
4.96
Working Capital/Sales
7.34
Core EBITDA Growth (%)
29.41
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 | 78.51 | 17037.77 | 10327.13 | 23302.48 | 30118.67 |
| Net Sales | 78.51 | 17037.77 | 10327.13 | 23302.48 | 30118.67 |
| Total Income | 132.68 | 17069.56 | 10992.62 | 23335.01 | 30184.59 |
| Total Expenditure | 131.71 | 16817.99 | 10379.5 | 21588.27 | 27924.21 |
| Operating Profit | 0.97 | 251.57 | 613.12 | 1746.74 | 2260.38 |
| Depreciation | — | — | 5.26 | 45.35 | 65.89 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 0.89 | 249.98 | 606.15 | 1698.87 | 2193.59 |
| Tax | 0.23 | 63.85 | 155.12 | 431.56 | 557.49 |
| Profit After Tax (PAT) | 0.66 | 186.13 | 451.03 | 1267.31 | 1636.1 |
| EPS (₹) | 6.59 | 1861.34 | 4.93 | 8.47 | 10.94 |
| 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 | 1 | 748 | 748 | 748 |
| Reserves | -1.98 | 184.15 | 601.81 | 1869.12 | 3505.22 |
| Shareholders Funds | -0.98 | 185.15 | 1349.81 | 2617.12 | 4253.22 |
| Total Debt | 2.31 | 2.31 | 2.31 | 0 | 0 |
| Total Liabilities | 2431.41 | 2706.65 | 1774.75 | 5341.22 | 6797.74 |
| Total Assets | 2431.41 | 2706.65 | 1774.75 | 5341.22 | 6797.74 |
| Book Value / Share | -9.8 | 1851.5 | 18.0456 | 34.9882 | 56.8612 |
| Assets | 2431.41 | 2706.65 | 1774.75 | 5341.22 | 6797.74 |
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 | 261.88 | -245.55 | -208.47 | 819.85 | 189.58 |
| Investing Activities | — | — | 38.24 | -344.94 | 183.08 |
| Financing Activities | — | — | 746.87 | -3.59 | -0.64 |
| Net Cash Flow | 261.88 | -245.55 | 576.64 | 471.32 | 372.02 |
CKKRETAIL
₹130.00
+0%