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₹12.957.17%

24 Jul, 4:01 PM

CMP₹12.95
Mkt Cap₹61 Cr
P/E0.00
P/B-0.11
ROE0.00%
52W High₹32.01
52W Low₹10.12

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Stock DNA

Key Ratios

P/B Ratio

-0.11

EV/EBITDA

-10.12

Price/Sales

0.23

Dividend Yield (%)

0.00

EPS (TTM ₹)

-9.86

Book Value (₹)

-116.88

ROE (%)

0.00

ROCE (%)

0.00

ROA (%)

6.75

EBITDA Margin (%)

5.91

Net Profit Margin (%)

4.55

Debt/Equity

-0.12

Current Ratio

1.12

Interest Coverage

1.87

Asset Turnover

1.48

Working Capital/Sales

25.21

Core EBITDA Growth (%)

45.91

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales12122.2317757.7323025.3621539.3730039.21
Net Sales12122.2317757.7323025.3621539.3730039.21
Total Income12450.2618300.0123240.7122249.8731034.06
Total Expenditure12651.3617266.8621671.3720350.8228263.17
Operating Profit-201.11033.151569.341899.052770.89
Depreciation418.19383.09459.73489.57558.06
Exceptional Items1144.27
Profit Before Tax-5299.96-2860.14-3986.16-3982.511027.38
Tax-339.01
Profit After Tax (PAT)-5299.96-2860.14-3986.16-3982.511366.39
EPS (₹)-11.04-5.96-8.31-8.32.85
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 Capital4799.054799.054799.054799.054799.05
Reserves-45936.53-46654.47-50646.57-54652.05-53276.93
Shareholders Funds-41137.48-41855.42-45847.52-49853-48477.88
Total Debt5151.634381.554644.454901.15988.16
Total Liabilities12160.5216082.9715491.2717747.5822738.33
Total Assets12160.5216082.9715491.2717747.5822738.33
Book Value / Share-87.2603-93.2201-95.5346-109.885-107.0196
Assets12160.5216082.9715491.2717747.5822738.33

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities484.461499.07453.141771.561434.4
Investing Activities-362.24-283.88-74.24-608-608.1
Financing Activities316.81-1099.3719.9-934.46-1927.21
Net Cash Flow439.03115.82398.8229.1-1100.91

ELAND

₹12.95

-7.17%