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₹6.291.87%

24 Jul, 4:01 PM

CMP₹6.29
Mkt Cap₹10 Cr
P/E34.78
P/B-2.47
ROE0.00%
52W High₹8.96
52W Low₹5.22

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Stock DNA

Key Ratios

P/E Ratio

34.78

P/B Ratio

-2.47

EV/EBITDA

26.36

Price/Sales

0.79

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.18

Book Value (₹)

-2.58

ROE (%)

0.00

ROCE (%)

0.00

ROA (%)

-4.06

EBITDA Margin (%)

-0.91

Net Profit Margin (%)

-1.86

Debt/Equity

0.00

Current Ratio

0.20

Asset Turnover

2.18

Working Capital/Sales

-1.32

Core EBITDA Growth (%)

-14.30

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales16468.01189794.97146774.5867320.3963216.91
Net Sales16468.01189794.97146774.5867320.3963216.91
Total Income16635.03190138.91146927.0568916.2763216.91
Total Expenditure16544.68180423.7134295.3269418.4163790.88
Operating Profit90.359715.2112631.73-502.14-573.97
Depreciation2644.181866.872228.761966.6687.22
Exceptional Items5532.6-4621.46-1501.68
Profit Before Tax-2498.837880.945781.51-3970.42-1261.19
Tax2687.591285.02273.2-82.35
Profit After Tax (PAT)-2498.835193.354496.49-4243.62-1178.84
EPS (₹)-0.150.320.26-0.26-0.07
Dividend Payout %

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital163000163000163000163000163000
Reserves-215897.04-210802.9-203837.18-206827.46-208025.29
Shareholders Funds-52897.04-47802.9-40837.18-43827.46-45025.29
Total Debt00000
Total Liabilities48629.2979185.156686.6442774.5415346.57
Total Assets48629.2979185.156686.6442774.5415346.57
Book Value / Share-3.2452-2.9327-2.5053-2.6888-2.7622999999999998
Assets48629.2979185.156686.6442774.5415346.57

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities334.31-865.91-266.18-5830.53-1562.3
Investing Activities-435.421811.34-106.17001.7
Financing Activities
Net Cash Flow-101.11945.43-372.281171.17-1562.3

MIDINDIA

₹6.29

-1.87%