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₹40.463.44%

24 Jul, 4:01 PM

CMP₹40.46
Mkt Cap₹84 Cr
P/E36.11
P/B10.88
ROE18.64%
52W High₹60.95
52W Low₹37.00

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Stock DNA

Key Ratios

P/E Ratio

36.11

P/B Ratio

10.88

EV/EBITDA

41.88

Price/Sales

2.52

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.16

Book Value (₹)

3.86

ROE (%)

18.64

ROCE (%)

5.05

ROA (%)

2.41

EBITDA Margin (%)

17.21

Net Profit Margin (%)

10.88

Debt/Equity

10.96

Current Ratio

0.82

Interest Coverage

2.48

Asset Turnover

0.22

Working Capital/Sales

-3.62

Core EBITDA Growth (%)

1872.04

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales607.873121.73321.14253.111819.83
Net Sales607.873121.73321.14253.111819.83
Total Income611.473603.693410.59253.111839.92
Total Expenditure1857.93063.363727.8271.921506.6
Operating Profit-1246.43540.33-317.21-18.81333.32
Depreciation242.47224.84102.181.9
Exceptional Items2406.42-389.94
Profit Before Tax893.86117.7-1220.79-350.66197.91
Tax
Profit After Tax (PAT)893.86117.7-1220.79-350.66197.91
EPS (₹)1.040.59-6.1-6.03-5.3
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 Capital20002000200020002000
Reserves1845.721995.17806.88-415.66-1460.4
Shareholders Funds3845.723995.172806.881584.34539.6
Total Debt7494.098393.597332.185084.335914.57
Total Liabilities13285.1514614.7814305.338341.478084.29
Total Assets13285.1514614.7814305.338341.478084.29
Book Value / Share19.228619.975914.03447.92169999999999952.698
Assets13285.1514614.7814305.338341.478084.29

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities983.38-563.861460.76-462.01-1875.82
Investing Activities-2264.75429.29-21.23631.39739.17
Financing Activities1277.9151.85-1457.61-2604.32749.1
Net Cash Flow-3.469999999999999817.28-18.05565.06-387.55

DIGJAMLMTD

₹40.46

-3.44%