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₹111.801.06%

24 Jul, 4:01 PM

CMP₹111.80
Mkt Cap₹818 Cr
P/E11.16
P/B1.34
ROE7.32%
52W High₹118.02
52W Low₹67.93

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Stock DNA

Key Ratios

P/E Ratio

11.16

P/B Ratio

1.34

EV/EBITDA

6.40

Price/Sales

1.99

Dividend Yield (%)

0.00

EPS (TTM ₹)

10.19

Book Value (₹)

84.87

ROE (%)

7.32

ROCE (%)

10.98

ROA (%)

5.44

EBITDA Margin (%)

28.56

Net Profit Margin (%)

10.18

Debt/Equity

0.04

Current Ratio

2.19

Interest Coverage

8.48

Asset Turnover

0.53

Working Capital/Sales

2.98

Core EBITDA Growth (%)

15.51

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales2704.093575.14208.484770.773743.11
Net Sales2704.093575.14208.484770.773743.11
Total Income2718.673605.854291.364905.583933.93
Total Expenditure1909.712962.723331.8538152674.16
Operating Profit808.96643.13959.511090.581259.77
Depreciation149.79146.6172.81202.59223.77
Exceptional Items-58.5-8.1-3.25-447.32
Profit Before Tax533.84451.6742.32839.91519.22
Tax314.99124.71191.53225.5138.36
Profit After Tax (PAT)218.85326.89550.79614.41380.86
EPS (₹)3.925.248.739.075.29
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 Capital62.3662.3665.1871.9971.99
Reserves2261.612588.333421.554944.175311.39
Shareholders Funds2323.972805.193568.495016.165383.38
Total Debt591.79219.3192.06132.46193.13
Total Liabilities3780.933975.645333.526766.127235.08
Total Assets3780.933975.645333.526766.127235.08
Book Value / Share37.26742.506353.493969.678674.7796
Assets3780.933975.645333.526766.127235.08

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities566.41861.9406.13832.79549.43
Investing Activities-402.68-590.52-621.35-1467.27-601.44
Financing Activities-92.78-254.82149.86729.46-8.79
Net Cash Flow70.9516.56-65.3694.98-60.8

GANESHBE

₹111.80

-1.06%