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Digidrive Distributors Ltd.
Retailing₹18.00
24 Jul, 4:01 PM
CMP₹18.00
Mkt Cap₹69 Cr
P/E12.90
P/B0.26
ROE3.16%
52W High₹36.90
52W Low₹15.61
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Stock DNA
Key Ratios
P/E Ratio
12.90
P/B Ratio
0.26
EV/EBITDA
7.16
Price/Sales
1.50
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.40
Book Value (₹)
70.50
ROE (%)
3.16
ROCE (%)
3.92
ROA (%)
2.80
EBITDA Margin (%)
3.91
Net Profit Margin (%)
15.88
Debt/Equity
0.00
Current Ratio
3.99
Interest Coverage
130.55
Asset Turnover
0.18
Working Capital/Sales
2.06
Core EBITDA Growth (%)
67.58
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 4293 | 4762.52 | 4978.46 |
| Net Sales | 4293 | 4762.52 | 4978.46 |
| Total Income | 5035.92 | 5501.48 | 5805.93 |
| Total Expenditure | 4354.75 | 4891.59 | 4783.9 |
| Operating Profit | 681.17 | 609.89 | 1022.03 |
| Depreciation | 41.98 | 38.81 | 40.29 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 633.08 | 567.61 | 974.22 |
| Tax | 168.28 | 162.14 | 183.66 |
| Profit After Tax (PAT) | 464.8 | 405.47 | 790.56 |
| EPS (₹) | 1.26 | 1.05 | 2.05 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | — | 3856.19 | 3856.19 |
| Reserves | 9701.16 | 18727.21 | 23612.73 |
| Shareholders Funds | 13557.35 | 22583.4 | 27468.92 |
| Total Debt | 0 | 0 | 0 |
| Total Liabilities | 14650.16 | 25120.57 | 31409.65 |
| Total Assets | 14650.16 | 25120.57 | 31409.65 |
| Book Value / Share | — | 58.564 | 71.2333 |
| Assets | 14650.16 | 25120.57 | 31409.65 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -857.63 | 761.73 | -801.11 |
| Investing Activities | 692.16 | -285.33 | 138.32 |
| Financing Activities | -43.55 | -38.09 | -40.96 |
| Net Cash Flow | -209.02 | 438.31 | -703.75 |
DIGIDRIVE
₹18.00
+0%