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Indian Acrylics Ltd.
Textile₹5.751.71%
24 Jul, 4:00 PM
CMP₹5.75
Mkt Cap₹78 Cr
P/E0.00
P/B-5.56
ROE-121.63%
52W High₹8.88
52W Low₹3.52
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Stock DNA
Key Ratios
P/B Ratio
-5.56
EV/EBITDA
66.39
Price/Sales
0.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.78
Book Value (₹)
-1.03
ROE (%)
-121.63
ROCE (%)
-5.92
ROA (%)
-8.02
EBITDA Margin (%)
0.34
Net Profit Margin (%)
-7.83
Debt/Equity
18.06
Current Ratio
0.82
Interest Coverage
-0.66
Asset Turnover
1.02
Working Capital/Sales
-11.19
Core EBITDA Growth (%)
121.35
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 | 53370.06 | 62384 | 90976.52 | 55458.01 | 39442.74 |
| Net Sales | 53370.06 | 62384 | 90976.52 | 55458.01 | 39442.74 |
| Total Income | 53370.06 | 62384 | 90976.52 | 55458.01 | 39442.74 |
| Total Expenditure | 46751 | 64120.05 | 83764.88 | 56083.67 | 39309.14 |
| Operating Profit | 6619.06 | -1736.05 | 7211.64 | -625.66 | 133.6 |
| Depreciation | 2525.15 | 2475.49 | 1578.6 | 1529.29 | 1366.66 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 628.04 | -7607.71 | 1947.06 | -5405.3 | -3087.45 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 628.04 | -7607.71 | 1947.06 | -5405.3 | -3087.45 |
| EPS (₹) | 0.46 | -5.62 | 1.44 | -3.99 | -2.2800000000000002 |
| Dividend Payout % | — | — | — | — | — |
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 | 13532.22 | 13532.22 | 13532.22 | 13532.22 | 13532.22 |
| Reserves | 1316.27 | -6274.99 | -4312.95 | -9463.9 | -12523.67 |
| Shareholders Funds | 14848.49 | 7257.23 | 9219.27 | 4068.32 | 1008.55 |
| Total Debt | 20677.74 | 20900.27 | 17807.32 | 18358.13 | 18211.89 |
| Total Liabilities | 57496.66 | 59934.72 | 55736.4 | 39809.78 | 37222.78 |
| Total Assets | 57496.66 | 59934.72 | 55736.4 | 39809.78 | 37222.78 |
| Book Value / Share | 10.9727 | 5.3629 | 6.8128 | 3.0064 | 0.7453 |
| Assets | 57496.66 | 59934.72 | 55736.4 | 39809.78 | 37222.78 |
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 | 1122.63 | 8735.59 | 5369.02 | 862.51 | -955.84 |
| Investing Activities | -477.06 | -372.33 | -111.39 | 35.59 | 2732.9 |
| Financing Activities | -1097.95 | -3686.56 | -7440.27 | -3612.5 | -1706.64 |
| Net Cash Flow | -452.38 | 4676.7 | -2182.64 | -2714.4 | 70.42 |
INDIANACRY
₹5.75
-1.71%