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₹30.463.25%

24 Jul, 4:01 PM

CMP₹30.46
Mkt Cap₹6.85K Cr
P/E25.02
P/B2.21
ROE0.00%
52W High₹32.50
52W Low₹8.93

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Stock DNA

Key Ratios

P/E Ratio

25.02

P/B Ratio

2.21

EV/EBITDA

20.19

Price/Sales

12.83

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.18

Book Value (₹)

13.32

ROE (%)

0.00

ROCE (%)

0.00

ROA (%)

-196.68

Debt/Equity

-0.95

Current Ratio

0.08

Interest Coverage

-0.13

Asset Turnover

0.00

Working Capital/Sales

0.00

Core EBITDA Growth (%)

-332.58

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales168.461.270.110.02
Net Sales168.461.270.110.02
Total Income247.2222.5185.93.150.51
Total Expenditure168.2795.6812.444.938.21
Operating Profit78.95-73.18173.46-1.78-7.7
Depreciation29.021.871.350.350.07
Exceptional Items
Profit Before Tax-74.74-131.7684.69-21.61-68.19
Tax12.9114.01-10.160.01
Profit After Tax (PAT)-87.65-145.7794.85-21.61-68.2
EPS (₹)-10.58-14.519.44-2.15-6.79
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 Capital17.5119.7419.7419.7419.74
Reserves394.19-313.85-242.79-253.5-296.16
Shareholders Funds411.7-294.11-223.05-233.76-276.42
Total Debt327.92500214.3243.57263.14
Total Liabilities1624.93293.5237.5945.5623.79
Total Assets1624.93293.5237.5945.5623.79
Book Value / Share47.0246-29.7984-22.5988-23.6839-28.0061
Assets1624.93293.5237.5945.5623.79

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities841.27-486.62-11.31-11.925.17
Investing Activities179.21327.56222.720.0154.21
Financing Activities-1004.39156.85-212.0211.75-40.75
Net Cash Flow16.09-2.21-0.61-0.1618.63

IBULLSLTD

₹30.46

+3.25%