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₹492.903.32%

24 Jul, 4:01 PM

CMP₹492.90
Mkt Cap₹2.32K Cr
P/E29.07
P/B4.27
ROE8.69%
52W High₹579.00
52W Low₹97.55

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Stock DNA

Key Ratios

P/E Ratio

29.07

P/B Ratio

4.27

EV/EBITDA

20.34

Price/Sales

3.22

Dividend Yield (%)

0.00

EPS (TTM ₹)

16.92

Book Value (₹)

115.24

ROE (%)

8.69

ROCE (%)

10.53

ROA (%)

6.63

EBITDA Margin (%)

7.39

Net Profit Margin (%)

7.64

Debt/Equity

0.05

Current Ratio

3.63

Interest Coverage

11.44

Asset Turnover

0.87

Working Capital/Sales

1.97

Core EBITDA Growth (%)

9.06

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales39847.2144161.7743095.5644330.0450327.17
Net Sales39847.2144161.7743095.5644330.0450327.17
Total Income41329.4445339.9544506.1745479.7851684.78
Total Expenditure35886.4741884.8140653.940811.6246593.45
Operating Profit5442.973455.143852.274668.165091.33
Depreciation1063.59873.48867.99861.96873.36
Exceptional Items692.23
Profit Before Tax3450.242061.912569.013465.624481.1
Tax37.06-135.85-225.77-138.58622.89
Profit After Tax (PAT)3413.182197.762794.783604.23858.21
EPS (₹)7.244.665.937.658.18
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 Capital4714.394714.394714.394714.394714.39
Reserves29141.1831341.1534152.9837767.3941617.96
Shareholders Funds33855.5736055.5438867.3742481.7846332.35
Total Debt2366.742588.09802.0519142520.92
Total Liabilities49056.2450554.5650370.2455379.0561005.64
Total Assets49056.2450554.5650370.2455379.0561005.64
Book Value / Share71.813376.479882.444190.110998.2786
Assets49056.2450554.5650370.2455379.0561005.64

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities5257.241385.322303.141174.043970.58
Investing Activities3459.25-820.63-375-1601.62-4117.7
Financing Activities-8654.55-298.4-2201.31771.37177.82
Net Cash Flow61.94266.29-273.17343.7930.7

MODINSULAT

₹492.90

+3.32%