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Esprit Stones Ltd.
Construction Materials₹58.50
CMP₹58.50
Mkt Cap₹128 Cr
P/E0.00
P/B0.98
ROE16.72%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.98
EV/EBITDA
23.90
Price/Sales
0.74
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.19
Book Value (₹)
59.74
ROE (%)
16.72
ROCE (%)
14.01
ROA (%)
5.89
EBITDA Margin (%)
11.55
Net Profit Margin (%)
5.35
Debt/Equity
0.74
Current Ratio
1.31
Interest Coverage
3.76
Asset Turnover
1.10
Working Capital/Sales
7.39
Core EBITDA Growth (%)
19.33
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 | 14414.21 | 18645.65 | 17441.09 | 27289.02 | 32148.08 |
| Net Sales | 14414.21 | 18645.65 | 17441.09 | 27289.02 | 32148.08 |
| Total Income | 14635.12 | 19002.6 | 17606.52 | 27477.82 | 32398 |
| Total Expenditure | 11630.25 | 15684.74 | 15707.93 | 24157.74 | 28436.05 |
| Operating Profit | 3004.87 | 3317.86 | 1898.59 | 3320.08 | 3961.95 |
| Depreciation | 520.67 | 625.09 | 733.11 | 913.29 | 954.37 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2190.62 | 2367.34 | 531.24 | 1409.68 | 2208.33 |
| Tax | 643.6 | 516.73 | 175.52 | 377.95 | 488.26 |
| Profit After Tax (PAT) | 1547.02 | 1850.61 | 355.72 | 1031.73 | 1720.07 |
| EPS (₹) | 9.58 | 11.46 | 2.13 | 6.29 | 7.83 |
| 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 | 950 | 950 | 950 | 1615 | 2194.52 |
| Reserves | 3092.71 | 4943.32 | 5277.81 | 5623.8 | 11138.94 |
| Shareholders Funds | 4042.71 | 5893.32 | 6227.81 | 7238.8 | 13333.46 |
| Total Debt | 4915.6 | 5855.45 | 11879.55 | 12541.91 | 9819.78 |
| Total Liabilities | 14114.67 | 18069.74 | 23802.24 | 27459.35 | 30968.49 |
| Total Assets | 14114.67 | 18069.74 | 23802.24 | 27459.35 | 30968.49 |
| Book Value / Share | 425.5484 | 62.0349 | 65.5559 | 44.8223 | 60.758 |
| Assets | 14114.67 | 18069.74 | 23802.24 | 27459.35 | 30968.49 |
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 | 484.36 | 2038.63 | -2851.54 | 1422.79 | 676.92 |
| Investing Activities | -1862.35 | -2527.83 | -2641.04 | -1129.09 | -1344.25 |
| Financing Activities | 1449.28 | 552.14 | 5427.68 | -339.05 | 1016.52 |
| Net Cash Flow | 71.29 | 62.94 | -64.9 | -45.35 | 349.19 |
ESPRIT
₹58.50
+0%