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Kataria Industries Ltd.
Capital Goods₹98.70
CMP₹98.70
Mkt Cap₹213 Cr
P/E17.53
P/B1.75
ROE14.19%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
17.53
P/B Ratio
1.75
EV/EBITDA
10.08
Price/Sales
0.64
Dividend Yield (%)
0.51
EPS (TTM ₹)
5.63
Book Value (₹)
56.31
ROE (%)
14.19
ROCE (%)
13.88
ROA (%)
8.33
EBITDA Margin (%)
5.79
Net Profit Margin (%)
3.12
Debt/Equity
0.16
Current Ratio
3.07
Interest Coverage
5.45
Asset Turnover
2.66
Working Capital/Sales
5.34
Core EBITDA Growth (%)
-25.41
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 | 15867.1 | 24963.1 | 33182.94 | 33912.72 | 35060.74 |
| Net Sales | 15867.1 | 24963.1 | 33182.94 | 33912.72 | 35060.74 |
| Total Income | 16128.04 | 25048.91 | 33393.09 | 34149.66 | 35199.94 |
| Total Expenditure | 14307.8 | 22856.44 | 31183.21 | 31243.1 | 33031.96 |
| Operating Profit | 1820.24 | 2192.47 | 2209.88 | 2906.56 | 2167.98 |
| Depreciation | 460.32 | 359.53 | 400.12 | 566.13 | 539.07 |
| Exceptional Items | -0.29 | — | — | — | — |
| Profit Before Tax | 657.52 | 1065.65 | 827.98 | 1454.22 | 1330.09 |
| Tax | 156.94 | 327.31 | 50.15 | 411.76 | 234.52 |
| Profit After Tax (PAT) | 500.58 | 738.34 | 777.83 | 1042.46 | 1095.57 |
| EPS (₹) | 3.16 | 4.66 | 4.91 | 6.58 | 5.09 |
| 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 | 264.11 | 264.11 | 264.11 | 1584.68 | 2153.12 |
| Reserves | 1803.87 | 2542.21 | 3320.04 | 2947.23 | 8757.65 |
| Shareholders Funds | 2067.98 | 2806.32 | 3584.15 | 4531.91 | 10910.77 |
| Total Debt | 7938.32 | 9142.29 | 10696.2 | 6337.11 | 1696.22 |
| Total Liabilities | 10790.31 | 12787.19 | 15058.72 | 11966.14 | 14346.77 |
| Total Assets | 10790.31 | 12787.19 | 15058.72 | 11966.14 | 14346.77 |
| Book Value / Share | 78.3 | 106.2557 | 135.7067 | 28.598300000000002 | 50.6742 |
| Assets | 10790.31 | 12787.19 | 15058.72 | 11966.14 | 14346.77 |
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 | 228.77 | 553.7 | 237.87 | 6156.05 | 672.58 |
| Investing Activities | -159.56 | -978.53 | -586.27 | -1031.66 | -1047.34 |
| Financing Activities | -102.35 | 436.68 | 574.14 | -5235.34 | 377.66 |
| Net Cash Flow | -33.14 | 11.85 | 225.74 | -110.95 | 2.9 |
KATARIA
₹98.70
+0%