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Kajaria Ceramics Ltd.

Construction Materials
₹1,208.400.70%

24 Jul, 4:01 PM

CMP₹1,208.40
Mkt Cap₹19.02K Cr
P/E39.18
P/B6.86
ROE13.08%
52W High₹1,322.00
52W Low₹870.00

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Stock DNA

Key Ratios

P/E Ratio

39.18

P/B Ratio

6.86

EV/EBITDA

20.04

Price/Sales

3.94

Dividend Yield (%)

1.16

EPS (TTM ₹)

30.89

Book Value (₹)

176.33

ROE (%)

13.08

ROCE (%)

17.67

ROA (%)

9.55

EBITDA Margin (%)

12.93

Net Profit Margin (%)

7.19

Debt/Equity

0.06

Current Ratio

2.57

Interest Coverage

25.18

Asset Turnover

1.33

Working Capital/Sales

4.36

Core EBITDA Growth (%)

-11.17

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales2780.93705.194381.934474.034635.07
Net Sales2780.93705.194381.934474.034635.07
Total Income2802.23732.764415.554520.234677.81
Total Expenditure2272.083094.53789.923767.234008.89
Operating Profit530.12638.26625.63753668.92
Depreciation106.67115.36132.86147.55165.4
Exceptional Items-7.91
Profit Before Tax412.74510.17462.46586.96484.26
Tax103.84127.43116.26143.46135.95
Profit After Tax (PAT)308.9382.74346.2443.5348.31
EPS (₹)19.3723.6921.6426.5118.48
Dividend Payout %100011009001200900

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital15.9115.9215.9215.9315.93
Reserves1849.392104.592301.982585.112707.39
Shareholders Funds1868.862122.382326.782616.532744.34
Total Debt98.83127.92209.27170.59175.94
Total Liabilities2525.332985.793327.853539.183755.42
Total Assets2525.332985.793327.853539.183755.42
Book Value / Share117.2407133.1979145.5967163.2793170.9554
Assets2525.332985.793327.853539.183755.42

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities508.76425.52295.5597.38500.99
Investing Activities-295.54-297.91-183.7-297.16-372.05
Financing Activities-204.51-120.13-134.79-212.43-208.55
Net Cash Flow8.717.48-22.9987.79-79.61

KAJARIACER

₹1,208.40

+0.7%