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DK Enterprises Global Ltd.
FMCG₹65.90
CMP₹65.90
Mkt Cap₹49 Cr
P/E8.68
P/B1.55
ROE18.88%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
8.68
P/B Ratio
1.55
EV/EBITDA
5.76
Price/Sales
0.29
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.59
Book Value (₹)
42.60
ROE (%)
18.88
ROCE (%)
20.20
ROA (%)
8.32
EBITDA Margin (%)
5.51
Net Profit Margin (%)
3.37
Debt/Equity
0.62
Current Ratio
1.31
Interest Coverage
12.13
Asset Turnover
2.47
Working Capital/Sales
14.44
Core EBITDA Growth (%)
1.23
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9324.38 | 1386267032.7 | 14391.51 | 15512.34 | 16926.3 |
| Net Sales | 9324.38 | 1386267032.7 | 14391.51 | 15512.34 | 16926.3 |
| Total Income | 9422.22 | 1402874391.41 | 14602.98 | 15689.69 | 17070.34 |
| Total Expenditure | 8846.42 | 1325933531.73 | 13699.5 | 14626.37 | 15993.94 |
| Operating Profit | 575.8 | 76940859.68 | 903.48 | 1063.32 | 1076.4 |
| Depreciation | 71.83 | 8424730.66 | 131.21 | 152.68 | 167.03 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 425.54 | 60251631.93 | 680.75 | 820.84 | 834.43 |
| Tax | 79.85 | 17243308.98 | 215.86 | 253.46 | 264.33 |
| Profit After Tax (PAT) | 345.69 | 43008322.95 | 464.89 | 567.38 | 570.1 |
| EPS (₹) | 5.57 | 5.73 | 6.19 | 7.5600000000000005 | 7.59 |
| Dividend Payout % | 5 | 15 | 20 | 20 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 750.8 | 75080000 | 750.8 | 750.8 | 750.8 |
| Reserves | 1086.21 | 143166512.36 | 1736.2 | 2091.09 | 2447.25 |
| Shareholders Funds | 1837.01 | 218246512.36 | 2487 | 2841.89 | 3198.05 |
| Total Debt | 1014.25 | 89435510.77 | 939.54 | 991.19 | 1972.75 |
| Total Liabilities | 4199.31 | 484591826.24 | 5267.07 | 5690.43 | 8016.7 |
| Total Assets | 4199.31 | 484591826.24 | 5267.07 | 5690.43 | 8016.7 |
| Book Value / Share | 24.4674 | 29.0685 | 33.1247 | 37.8515 | 42.5952 |
| Assets | 4199.31 | 484591826.24 | 5267.07 | 5690.43 | 8016.7 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 31.43 | 66768055.65 | 279.57 | 563.99 | 509.42 |
| Investing Activities | -81.49 | -36339195.05 | -164.38 | -234.48 | -1584.48 |
| Financing Activities | 845.29 | -25513023.62 | -193.4 | -188.31 | 736.45 |
| Net Cash Flow | 795.23 | 4915836.98 | -78.21 | 141.2 | -338.61 |
DKEGL
₹65.90
+0%