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₹24.970.52%

23 Jul, 4:01 PM

CMP₹24.97
Mkt Cap₹44 Cr
P/E6.36
P/B0.00
ROE0.00%
52W High₹37.87
52W Low₹20.45

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Stock DNA

Key Ratios

P/E Ratio

6.36

EV/EBITDA

4.25

Price/Sales

1.35

Dividend Yield (%)

0.00

EPS (TTM ₹)

3.93

ROE (%)

0.00

ROCE (%)

0.00

ROA (%)

4.72

EBITDA Margin (%)

26.83

Net Profit Margin (%)

17.90

Debt/Equity

-0.01

Current Ratio

0.04

Interest Coverage

2.78

Asset Turnover

0.26

Working Capital/Sales

-0.13

Core EBITDA Growth (%)

229.45

P&L

ParticularsFY 2016-17 (Mar)FY 2017-18 (Mar)FY 2018-19 (Mar)FY 2019-20 (Mar)FY 2020-21 (Mar)
Gross Sales3695.868192.397607.982342.554179.46
Net Sales3695.868192.397607.982342.554179.46
Total Income5258.069301.918927.162531.394588.64
Total Expenditure5366.027132.255256.743730.583036.32
Operating Profit-107.962169.663670.42-1199.191552.32
Depreciation86.5874.6162.35101.1846.51
Exceptional Items781.642164.58-314.46
Profit Before Tax-2939.54-360.362790.33-221.06763.36
Tax448.2563.95-62.40.4
Profit After Tax (PAT)-2939.54-808.612726.38-158.66762.96
EPS (₹)-16.71-4.615.5-0.94.34
Dividend Payout %

Balance Sheet

ParticularsFY 2016-17 (Mar)FY 2017-18 (Mar)FY 2018-19 (Mar)FY 2019-20 (Mar)FY 2020-21 (Mar)
Share Capital1758.81758.81758.81758.81758.8
Reserves-24247.05-25251.23-22554.42-23161.41-22152.16
Shareholders Funds-22488.25-23492.43-20795.62-21402.61-20393.36
Total Debt4739.900200200
Total Liabilities31624.6126711.8719429.6217435.1414861.08
Total Assets31624.6126711.8719429.6217435.1414861.08
Book Value / Share-134.885-139.6382-124.2982-126.0144-120.2761
Assets31624.6126711.8719429.6217435.1414861.08

Cash Flows

ParticularsFY 2016-17 (Mar)FY 2017-18 (Mar)FY 2018-19 (Mar)FY 2019-20 (Mar)FY 2020-21 (Mar)
Operating Activities83.266320.632454.452075.05-15.04
Investing Activities43.68759.5107.11585.8839.38
Financing Activities-79.04-7011.03-2695.37-2604.52
Net Cash Flow47.969.1-133.8156.4124.34

GOLDENTOBC

₹24.97

-0.52%