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₹98.001.80%

24 Jul, 4:01 PM

CMP₹98.00
Mkt Cap₹389 Cr
P/E9.50
P/B3.89
ROE48.96%
52W High₹133.00
52W Low₹70.48

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Stock DNA

Key Ratios

P/E Ratio

9.50

P/B Ratio

3.89

EV/EBITDA

8.80

Price/Sales

0.82

Dividend Yield (%)

0.00

EPS (TTM ₹)

10.34

Book Value (₹)

25.29

ROE (%)

48.96

ROCE (%)

26.76

ROA (%)

12.75

EBITDA Margin (%)

7.22

Net Profit Margin (%)

8.17

Debt/Equity

0.79

Current Ratio

1.67

Interest Coverage

5.49

Asset Turnover

1.56

Working Capital/Sales

4.06

Core EBITDA Growth (%)

38.79

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales3416237167490493881547588
Net Sales3416237167490493881547588
Total Income3469837654494224054949321
Total Expenditure3446934273457763682444151
Operating Profit2293381364637255170
Depreciation549557458539541
Exceptional Items-381
Profit Before Tax-11632046213323103474
Tax171411497-333-412
Profit After Tax (PAT)-13341635163626433886
EPS (₹)-3.37-0.640.938.0110.35
Dividend Payout %

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital39623962396239623962
Reserves-3883-4799-103318916059
Shareholders Funds79-8372929585310021
Total Debt1048010268823279847895
Total Liabilities1996221203267812636434612
Total Assets1996221203267812636434612
Book Value / Share0.1994-2.11267.392714.772825.2928
Assets1996221203267812636434612

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities-11901819287738702286
Investing Activities25329-1254-4586-3247
Financing Activities-108497-1503-130
Net Cash Flow-9377641720-2219-1091

INSPIRISYS

₹98.00

-1.8%