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Indian Terrain Fashions Ltd.
Retailing₹29.400.68%
24 Jul, 4:01 PM
CMP₹29.40
Mkt Cap₹145 Cr
P/E0.00
P/B0.79
ROE-23.63%
52W High₹43.66
52W Low₹24.43
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Stock DNA
Key Ratios
P/B Ratio
0.79
EV/EBITDA
5.35
Price/Sales
0.38
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.97
Book Value (₹)
36.30
ROE (%)
-23.63
ROCE (%)
-7.16
ROA (%)
-9.21
EBITDA Margin (%)
-1.98
Net Profit Margin (%)
-12.27
Debt/Equity
0.53
Current Ratio
1.72
Interest Coverage
-0.96
Asset Turnover
0.75
Working Capital/Sales
2.25
Core EBITDA Growth (%)
-106.21
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 | 213.17 | 336.3 | 500.8 | 456.01 | 340.6 |
| Net Sales | 213.17 | 336.3 | 500.8 | 456.01 | 340.6 |
| Total Income | 224.54 | 343.64 | 506.31 | 459.94 | 345.36 |
| Total Expenditure | 231.82 | 309.46 | 447.79 | 425.95 | 347.47 |
| Operating Profit | -7.28 | 34.18 | 58.52 | 33.99 | -2.11 |
| Depreciation | 23.32 | 23.13 | 22.77 | 22.28 | 17.94 |
| Exceptional Items | — | — | -5.9 | — | — |
| Profit Before Tax | -54.25 | -7.73 | 10.5 | -10.16 | -41.01 |
| Tax | -23.5 | -5.53 | 3.41 | 4.77 | 1.65 |
| Profit After Tax (PAT) | -30.75 | -2.2 | 7.09 | -14.93 | -42.66 |
| EPS (₹) | -7.9 | -0.54 | 1.62 | -3.37 | -9.48 |
| 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 | 8.22 | 8.22 | 8.86 | 8.86 | 9.14 |
| Reserves | 187.68 | 185.73 | 202.68 | 188.02 | 154.98 |
| Shareholders Funds | 198.48 | 196.53 | 211.54 | 196.88 | 182.82 |
| Total Debt | 44.73 | 49.98 | 52.4 | 93.82 | 86.17 |
| Total Liabilities | 442.71 | 444.26 | 519.44 | 502.21 | 423.74 |
| Total Assets | 442.71 | 444.26 | 519.44 | 502.21 | 423.74 |
| Book Value / Share | 47.6642 | 47.1898 | 47.7517 | 44.4424 | 35.9125 |
| Assets | 442.71 | 444.26 | 519.44 | 502.21 | 423.74 |
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 | 14.1 | 22.48 | 9.62 | -14.01 | 19.24 |
| Investing Activities | 4.88 | 3.41 | 18.42 | 10.91 | 8.26 |
| Financing Activities | -19.76 | -23.23 | -30.54 | 2.99 | -14.89 |
| Net Cash Flow | -0.78 | 2.66 | -2.5 | -0.11 | 12.61 |
INDTERRAIN
₹29.40
-0.68%