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Envirotech Systems Ltd.
Capital Goods₹77.05
CMP₹77.05
Mkt Cap₹145 Cr
P/E11.96
P/B2.27
ROE33.67%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
11.96
P/B Ratio
2.27
EV/EBITDA
7.60
Price/Sales
2.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.44
Book Value (₹)
34.01
ROE (%)
33.67
ROCE (%)
39.31
ROA (%)
23.50
EBITDA Margin (%)
32.32
Net Profit Margin (%)
29.53
Debt/Equity
0.13
Current Ratio
2.49
Interest Coverage
14.27
Asset Turnover
0.80
Working Capital/Sales
1.89
Core EBITDA Growth (%)
19.94
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 981.23 | 1810.65 | 2831.78 | 462397.94 | 476116.74 |
| Net Sales | 981.23 | 1810.65 | 2831.78 | 462397.94 | 476116.74 |
| Total Income | 1010.47 | 1849.55 | 2874.78 | 468794.98 | 522234.32 |
| Total Expenditure | 864.03 | 1652.51 | 2467.18 | 302040.8 | 322229.58 |
| Operating Profit | 146.44 | 197.04 | 407.6 | 166754.18 | 200004.74 |
| Depreciation | 13.23 | 12.01 | 12.06 | 2090.47 | 2151.15 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 92.44 | 143.98 | 352.57 | 156018.31 | 183990.68 |
| Tax | 22.74 | 38.25 | 95.23 | 41729.98 | 43413.02 |
| Profit After Tax (PAT) | 69.7 | 105.73 | 257.34 | 114288.33 | 140577.66 |
| EPS (₹) | 13.94 | 21.15 | 51.47 | 8.54 | 7.48 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 50 | 50 | 50 | 133900 | 187900 |
| Reserves | 248.67 | 354.4 | 611.73 | 62161.83 | 451139.49 |
| Shareholders Funds | 298.67 | 404.4 | 661.73 | 196061.83 | 639039.49 |
| Total Debt | 543.63 | 539.75 | 916.12 | 89762.61 | 81660.12 |
| Total Liabilities | 1096.45 | 1386.52 | 2275.73 | 386747.17 | 809431.39 |
| Total Assets | 1096.45 | 1386.52 | 2275.73 | 386747.17 | 809431.39 |
| Book Value / Share | 59.734 | 80.88 | 132.346 | 14.6424 | 34.0096 |
| Assets | 1096.45 | 1386.52 | 2275.73 | 386747.17 | 809431.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -55.52 | 154.81 | -9.79 | -15334.03 | -10156.13 |
| Investing Activities | -52.5 | -34.44 | -653.96 | 1936.73 | -248699.69 |
| Financing Activities | 111.75 | -133.07 | 669.14 | 13750.71 | 294297.51 |
| Net Cash Flow | 3.73 | -12.7 | 5.39 | 353.41 | 35441.69 |
ENVIRO
₹77.05
+0%