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Holmarc Opto-Mechatronics Ltd.
Healthcare₹110.00
CMP₹110.00
Mkt Cap₹111 Cr
P/E27.08
P/B4.07
ROE14.65%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
27.08
P/B Ratio
4.07
EV/EBITDA
14.90
Price/Sales
2.62
Dividend Yield (%)
0.45
EPS (TTM ₹)
4.06
Book Value (₹)
27.03
ROE (%)
14.65
ROCE (%)
19.74
ROA (%)
12.81
EBITDA Margin (%)
15.70
Net Profit Margin (%)
10.05
Debt/Equity
0.00
Current Ratio
7.67
Interest Coverage
51.36
Asset Turnover
1.27
Working Capital/Sales
1.85
Core EBITDA Growth (%)
11.91
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 | 1553.06 | 2102.34 | 2903.67 | 3346.12 | 3716.72 |
| Net Sales | 1553.06 | 2102.34 | 2903.67 | 3346.12 | 3716.72 |
| Total Income | 1573.34 | 2117.84 | 2918.44 | 3385.05 | 3771.21 |
| Total Expenditure | 1402.56 | 1810.45 | 2394.77 | 2814.81 | 3133.08 |
| Operating Profit | 170.78 | 307.39 | 523.67 | 570.24 | 638.13 |
| Depreciation | 54.04 | 63.74 | 84.99 | 91.58 | 134.78 |
| Exceptional Items | -2.19 | — | 73.84 | — | — |
| Profit Before Tax | 97.32 | 221.25 | 481.49 | 457.29 | 493.55 |
| Tax | 28.52 | 66.06 | 125.35 | 114.01 | 120.04 |
| Profit After Tax (PAT) | 68.8 | 155.19 | 356.14 | 343.28 | 373.51 |
| EPS (₹) | 34.4 | 77.6 | 4.95 | 3.94 | 3.7199999999999998 |
| Dividend Payout % | 100 | 100 | 3 | 4 | 4 |
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 | 20 | 20 | 720 | 1005 | 1005 |
| Reserves | 668.6 | 803.79 | 439.93 | 1378.45 | 1711.52 |
| Shareholders Funds | 688.6 | 823.79 | 1159.93 | 2383.45 | 2716.52 |
| Total Debt | 166.25 | 206.37 | 133.68 | 0 | 0 |
| Total Liabilities | 1180.08 | 1396.93 | 1606.49 | 2709.07 | 3122.65 |
| Total Assets | 1180.08 | 1396.93 | 1606.49 | 2709.07 | 3122.65 |
| Book Value / Share | 344.3 | 411.895 | 16.1101 | 23.7159 | 27.03 |
| Assets | 1180.08 | 1396.93 | 1606.49 | 2709.07 | 3122.65 |
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 | 41.12 | 258.34 | 205.87 | 156.35 | 312.46 |
| Investing Activities | -54.2 | -183.94 | -20.65 | -221.69 | -218.39 |
| Financing Activities | 48.46 | 3.89 | -116.6 | 733 | -40.62 |
| Net Cash Flow | 35.38 | 78.29 | 68.62 | 667.66 | 53.45 |
HOLMARC
₹110.00
+0%