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Kiran Vyapar Ltd.
Finance₹201.000.53%
24 Jul, 4:01 PM
CMP₹201.00
Mkt Cap₹543 Cr
P/E532.04
P/B0.24
ROE2.90%
52W High₹239.80
52W Low₹150.00
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Stock DNA
Key Ratios
P/E Ratio
532.04
P/B Ratio
0.24
EV/EBITDA
17.09
Price/Sales
5.19
Dividend Yield (%)
0.50
EPS (TTM ₹)
0.37
Book Value (₹)
817.18
ROE (%)
2.90
ROCE (%)
4.16
ROA (%)
2.46
EBITDA Margin (%)
60.41
Net Profit Margin (%)
52.14
Debt/Equity
0.14
Current Ratio
3.26
Interest Coverage
6.09
Asset Turnover
0.05
Working Capital/Sales
0.25
Core EBITDA Growth (%)
-30.19
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 | 14092.31 | 15884.69 | 6728.49 | 13336.31 | 11335.94 |
| Net Sales | 14092.31 | 15884.69 | 6728.49 | 13336.31 | 11335.94 |
| Total Income | 14187.66 | 16582.22 | 6787.44 | 13628.61 | 11351.08 |
| Total Expenditure | 4017.17 | 4007.46 | 2910.94 | 3797.55 | 4487.86 |
| Operating Profit | 10170.49 | 12574.76 | 3876.5 | 9831.06 | 6863.22 |
| Depreciation | 202.51 | 287.77 | 24.69 | 18.51 | 18.97 |
| Exceptional Items | 711.31 | 9.54 | — | — | — |
| Profit Before Tax | 11559.11 | 13901.42 | 4622.67 | 22164.45 | 7748.55 |
| Tax | 1804.44 | 2088.63 | 769.39 | 1978.57 | 1837.58 |
| Profit After Tax (PAT) | 9754.67 | 11812.79 | 3853.28 | 20185.88 | 5910.97 |
| EPS (₹) | 36.15 | 43.78 | 14.28 | 74.81 | 21.91 |
| Dividend Payout % | 15 | 15 | 10 | 10 | 10 |
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 | 2698.18 | 2698.18 | 2698.18 | 2698.18 | 2698.18 |
| Reserves | 119101.84 | 140291.53 | 143796.48 | 191303.51 | 211266.06 |
| Shareholders Funds | 121800.02 | 142989.71 | 146494.66 | 194001.69 | 213964.24 |
| Total Debt | 3137.06 | 3694.59 | 14107.47 | 9120 | 29135 |
| Total Liabilities | 136113.75 | 159685.74 | 173322.37 | 221190.42 | 259364.48 |
| Total Assets | 136113.75 | 159685.74 | 173322.37 | 221190.42 | 259364.48 |
| Book Value / Share | 451.4155 | 529.9487 | 542.9388 | 719.0094 | 792.9947 |
| Assets | 136113.75 | 159685.74 | 173322.37 | 221190.42 | 259364.48 |
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 | -979.93 | 6529.42 | -4530.43 | 5947.94 | -6765.34 |
| Investing Activities | 743.51 | -4001.68 | -7065.57 | 1457.35 | -2267.45 |
| Financing Activities | 23.83 | -77.05 | 9420.18 | -5492.07 | 19013.19 |
| Net Cash Flow | -212.59 | 2450.69 | -2175.82 | 1913.22 | 9980.4 |
KIRANVYPAR
₹201.00
+0.53%