Search & Analyze
Popular Searches
Haleos Labs Ltd.
Healthcare₹1,585.703.90%
24 Jul, 4:01 PM
CMP₹1,585.70
Mkt Cap₹480 Cr
P/E27.71
P/B2.25
ROE10.03%
52W High₹1,712.00
52W Low₹1,050.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
27.71
P/B Ratio
2.25
EV/EBITDA
12.44
Price/Sales
1.44
Dividend Yield (%)
0.09
EPS (TTM ₹)
57.26
Book Value (₹)
706.34
ROE (%)
10.03
ROCE (%)
12.60
ROA (%)
4.72
EBITDA Margin (%)
11.68
Net Profit Margin (%)
4.85
Debt/Equity
0.43
Current Ratio
1.06
Interest Coverage
3.99
Asset Turnover
0.97
Working Capital/Sales
45.37
Core EBITDA Growth (%)
42.54
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 | 26559.18 | 35007.12 | 31556.03 | 30595.84 | 34472.35 |
| Net Sales | 26559.18 | 35007.12 | 31556.03 | 30595.84 | 34472.35 |
| Total Income | 26737.28 | 35181.1 | 31863.27 | 30978.65 | 34958.36 |
| Total Expenditure | 23534.51 | 31553.87 | 28673.67 | 27473.91 | 29962.71 |
| Operating Profit | 3202.77 | 3627.23 | 3189.6 | 3504.74 | 4995.65 |
| Depreciation | 786.15 | 1000.6 | 1078.86 | 1493.76 | 1499.67 |
| Exceptional Items | — | 1269.22 | 235.16 | — | — |
| Profit Before Tax | 1956.75 | 3273.09 | 1659.29 | 984.67 | 2618.99 |
| Tax | 601.09 | 743.11 | 521.55 | 351.89 | 745.75 |
| Profit After Tax (PAT) | 1355.66 | 2529.98 | 1137.74 | 632.78 | 1873.24 |
| EPS (₹) | 44.84 | 83.76 | 37.92 | 30.08 | 66.51 |
| Dividend Payout % | 15 | 15 | 15 | 15 | 15 |
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 | 302.33 | 302.33 | 302.33 | 302.33 | 302.33 |
| Reserves | 12619.29 | 14920.89 | 16558.9 | 17379.09 | 19353.7 |
| Shareholders Funds | 12921.62 | 15223.22 | 16861.23 | 17681.42 | 19656.03 |
| Total Debt | 6420.81 | 7726.53 | 9864.06 | 9771.13 | 8401.46 |
| Total Liabilities | 30698.04 | 36437.04 | 39839.06 | 39476.93 | 39899.11 |
| Total Assets | 30698.04 | 36437.04 | 39839.06 | 39476.93 | 39899.11 |
| Book Value / Share | 427.4012 | 503.5299 | 557.7095 | 584.8384 | 650.1515 |
| Assets | 30698.04 | 36437.04 | 39839.06 | 39476.93 | 39899.11 |
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 | 3516.98 | -1124.1 | 1469.5 | 2430.55 | 3405.49 |
| Investing Activities | -2623.48 | -714.28 | -3129.16 | -1845.02 | -1499.79 |
| Financing Activities | -254.65 | 1083.35 | 1688.84 | -656.36 | -1912.36 |
| Net Cash Flow | 638.85 | -755.03 | 29.18 | -70.83 | -6.66 |
HALEOSLABS
₹1,585.70
-3.9%