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₹90.500.56%

24 Jul, 4:01 PM

CMP₹90.50
Mkt Cap₹214 Cr
P/E0.00
P/B1.71
ROE12.29%
52W High₹149.90
52W Low₹68.05

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Stock DNA

Key Ratios

P/B Ratio

1.71

EV/EBITDA

9.61

Price/Sales

1.71

Dividend Yield (%)

0.00

EPS (TTM ₹)

-6.63

Book Value (₹)

53.03

ROE (%)

12.29

ROCE (%)

15.25

ROA (%)

10.09

EBITDA Margin (%)

14.44

Net Profit Margin (%)

10.90

Debt/Equity

0.00

Current Ratio

4.42

Interest Coverage

78.93

Asset Turnover

0.93

Working Capital/Sales

1.73

Core EBITDA Growth (%)

12.43

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales72035582999990596711448731497964
Net Sales72035582999990596711448731497964
Total Income73831983957091836111651111537031
Total Expenditure5067175826357320579379951281693
Operating Profit231602256935186304227116255338
Depreciation600610017154622324748936
Exceptional Items
Profit Before Tax219628242589168490199989203787
Tax3890551873310024362640556
Profit After Tax (PAT)180723190716137488156363163231
EPS (₹)8.068.495.866.667
Dividend Payout %2020255050

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital4484844914469354693546616
Reserves718600897532105765912203341342447
Shareholders Funds784251972482112539712892941412198
Total Debt217459427408224762356
Total Liabilities10074941153818131157615089001728086
Total Assets10074941153818131157615089001728086
Book Value / Share34.04641.966747.069154.00159.596
Assets10074941153818131157615089001728086

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities109575235395-3831527808118494
Investing Activities5038-119821-71735-229710100630
Financing Activities-37260-2413114522-8680-48590
Net Cash Flow7735391443-955283969170534

INTENTECH

₹90.50

-0.56%