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₹352.45

24 Jul, 4:01 PM

CMP₹352.45
Mkt Cap₹1.54K Cr
P/E9.27
P/B5.38
ROE420.64%
52W High₹725.00
52W Low₹282.10

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Stock DNA

Key Ratios

P/E Ratio

9.27

P/B Ratio

5.38

EV/EBITDA

5.82

Price/Sales

2.79

Dividend Yield (%)

0.00

EPS (TTM ₹)

40.00

Book Value (₹)

68.99

ROE (%)

420.64

ROCE (%)

79.70

ROA (%)

28.03

EBITDA Margin (%)

29.34

Net Profit Margin (%)

16.91

Debt/Equity

1.16

Current Ratio

0.81

Interest Coverage

4.98

Asset Turnover

1.66

Working Capital/Sales

-11.99

Core EBITDA Growth (%)

3200.44

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales32390.62
Net Sales32390.62
Total Income65.319.05113.0985.0132474.56
Total Expenditure145.38792.42199.26394.2722886.15
Operating Profit-80.08-773.37-86.17-309.269588.41
Depreciation714.78710.53425.14458.252732.89
Exceptional Items-10747.88108762.3
Profit Before Tax-795.01-12231.78108140.68-1544.375477.74
Tax23.64-0.45
Profit After Tax (PAT)-795.01-12231.78108117.04-1544.375478.19
EPS (₹)-0.21-3.29178.36-3.7113.17
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 Capital37206.7137206.714160.374160.374160.37
Reserves-136984.36-149216.14-4052.77-5597.14-118.88
Shareholders Funds-99777.65-112009.43107.6-1436.774041.49
Total Debt82777.4982834.286030.669893.394705.21
Total Liabilities23763.4611603.336532.615012.6324076.25
Total Assets23763.4611603.336532.615012.6324076.25
Book Value / Share-26.8171-30.10460.2586-3.45359.7143
Assets23763.4611603.336532.615012.6324076.25

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-60.23-48.48-1435.791830.788505.36
Investing Activities-109.0615.24-273-5608.98-1971.98
Financing Activities-0.1556.791769.93785.14-5322.97
Net Cash Flow-169.4423.5561.116.93999999999999951210.41

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₹352.45

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