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₹398.700.13%

24 Jul, 4:01 PM

CMP₹398.70
Mkt Cap₹5.08K Cr
P/E64.48
P/B1.78
ROE8.33%
52W High₹675.00
52W Low₹359.15

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Stock DNA

Key Ratios

P/E Ratio

64.48

P/B Ratio

1.78

EV/EBITDA

27.72

Price/Sales

1.93

Dividend Yield (%)

0.00

EPS (TTM ₹)

6.25

Book Value (₹)

226.81

ROE (%)

8.33

ROCE (%)

11.59

ROA (%)

3.01

EBITDA Margin (%)

14.35

Net Profit Margin (%)

9.39

Debt/Equity

0.33

Current Ratio

1.69

Interest Coverage

3.09

Asset Turnover

0.32

Working Capital/Sales

0.87

Core EBITDA Growth (%)

76.55

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales8487.2112693768566222225200410
Net Sales8487.2112693768566222225200410
Total Income11772.6613029773042227563212144
Total Expenditure7347.8210896458734204631171658
Operating Profit4424.8421333143082293240486
Depreciation15.093464647861373
Exceptional Items
Profit Before Tax3012.4418438107721444625698
Tax577.044855282233436885
Profit After Tax (PAT)2435.41358379501110318813
EPS (₹)31.0413.967.679.8513.85
Dividend Payout %15

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital1000.3110003113881138912603
Reserves7008.7983261154931166704260901
Shareholders Funds8009.193264166941179776277199
Total Debt12202.5915579610240910848790448
Total Liabilities36153.07383827447431592251659649
Total Assets36153.07383827447431592251659649
Book Value / Share80.066293.236146.0476156.3728217.015
Assets36153.07383827447431592251659649

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities6447.26-109553061518341-1139
Investing Activities-2374-137672666-27751-6491
Financing Activities-6092.6615397-3019-383048390
Net Cash Flow-2019.4-932530262-1324040760

RUSTOMJEE

₹398.70

+0.13%