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₹6.400.31%

24 Jul, 4:01 PM

CMP₹6.40
Mkt Cap₹51 Cr
P/E85.55
P/B1.98
ROE2.41%
52W High₹8.89
52W Low₹3.78

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Stock DNA

Key Ratios

P/E Ratio

85.55

P/B Ratio

1.98

EV/EBITDA

49.03

Price/Sales

2.91

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.08

Book Value (₹)

3.31

ROE (%)

2.41

ROCE (%)

4.26

ROA (%)

1.69

EBITDA Margin (%)

6.93

Net Profit Margin (%)

3.58

Debt/Equity

0.00

Current Ratio

3.02

Interest Coverage

4.23

Asset Turnover

0.47

Working Capital/Sales

0.68

Core EBITDA Growth (%)

-49.23

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales1244212192.82109.532532.391670.69
Net Sales1244212192.82109.532532.391670.69
Total Income1259732582.72124.912615.081680.96
Total Expenditure1130372212.991974.642366.811554.91
Operating Profit12936369.71150.27248.27126.05
Depreciation341817.1514.7215.8416.04
Exceptional Items
Profit Before Tax6311329.35109.38194.7283.99
Tax162076.5928.8833.3724.24
Profit After Tax (PAT)4691252.7680.5161.3559.75
EPS (₹)0.060.330.10.210.08
Dividend Payout %

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital77597775.97775.97775.97775.97
Reserves1179621432.391512.891674.241733.99
Shareholders Funds1955592208.362288.862450.212509.96
Total Debt307610.74166.42194.664.59
Total Liabilities3081333108.933312.813361.493712.89
Total Assets3081333108.933312.813361.493712.89
Book Value / Share2.52022.84592.94973.15763.2346
Assets3081333108.933312.813361.493712.89

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-6600-147.12-164.32-92.46-134.27
Investing Activities1366316.04-24.140.91-3.21
Financing Activities-8285-21.57152.3515.64-197.34
Net Cash Flow-13519147.35-36.07-35.91-334.82

COUNCODOS

₹6.40

-0.31%