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₹194.401.28%

24 Jul, 4:01 PM

CMP₹194.40
Mkt Cap₹3.85K Cr
P/E0.00
P/B7.77
ROE-40.00%
52W High₹235.00
52W Low₹83.75

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Stock DNA

Key Ratios

P/B Ratio

7.77

EV/EBITDA

-86.87

Price/Sales

4439.88

Dividend Yield (%)

0.00

EPS (TTM ₹)

-2.65

Book Value (₹)

24.96

ROE (%)

-40.00

ROCE (%)

-20.83

ROA (%)

-23.05

EBITDA Margin (%)

-1639.87

Net Profit Margin (%)

-2193.67

Debt/Equity

0.68

Current Ratio

1.46

Interest Coverage

-7.55

Asset Turnover

0.01

Working Capital/Sales

0.13

Core EBITDA Growth (%)

-422.48

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales35032543428238154
Net Sales35032543428238154
Total Income41676234493594051769
Total Expenditure317162689126823153085663830
Operating Profit-31300-26129-23374-117145-612061
Depreciation75138323388731127047
Exceptional Items-23
Profit Before Tax-32147-26600-26879-251892-836971
Tax1004246
Profit After Tax (PAT)-32147-26600-27883-252138-836971
EPS (₹)-0.34-0.28-0.29-4.62-2.16
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 Capital9332793327126835147267156921
Reserves353902327592142320218581492022849
Shareholders Funds447229420919155003721140772508722
Total Debt03990335009951081479246
Total Liabilities454486450552165846232513584011685
Total Assets454486450552165846232513584011685
Book Value / Share4.79194.5112.220813.617613.8909
Assets454486450552165846232513584011685

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities34435-3132-18542-571033-506950
Investing Activities-23195-11567-1164485-1472188-107661
Financing Activities-96-8811832212116923705660
Net Cash Flow11144-147871947370291049

DECNGOLD

₹194.40

+1.28%