Search & Analyze
Popular Searches
MTAR Technologies Ltd.
Capital Goods₹5,850.200.26%
24 Jul, 4:01 PM
CMP₹5,850.20
Mkt Cap₹18.07K Cr
P/E192.13
P/B21.96
ROE7.53%
52W High₹8,714.95
52W Low₹1,391.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
192.13
P/B Ratio
21.96
EV/EBITDA
94.77
Price/Sales
20.88
Dividend Yield (%)
0.00
EPS (TTM ₹)
30.57
Book Value (₹)
267.42
ROE (%)
7.53
ROCE (%)
10.57
ROA (%)
4.95
EBITDA Margin (%)
17.88
Net Profit Margin (%)
7.82
Debt/Equity
0.24
Current Ratio
2.13
Interest Coverage
4.23
Asset Turnover
0.63
Working Capital/Sales
2.06
Core EBITDA Growth (%)
6.31
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 | 2464.32 | 3220.06 | 5737.51 | 5807.52 | 6759.95 |
| Net Sales | 2464.32 | 3220.06 | 5737.51 | 5807.52 | 6759.95 |
| Total Income | 2477.42 | 3307.59 | 5932.28 | 5865.59 | 6811.45 |
| Total Expenditure | 1633.57 | 2275.8 | 4197.77 | 4680.5 | 5551.61 |
| Operating Profit | 843.85 | 1031.79 | 1734.51 | 1185.09 | 1259.84 |
| Depreciation | 125.57 | 143.1 | 186.61 | 231.63 | 322.35 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 648.27 | 822.2 | 1402.23 | 730.37 | 715.7 |
| Tax | 187.61 | 213.46 | 368.04 | 169.24 | 186.83 |
| Profit After Tax (PAT) | 460.66 | 608.74 | 1034.19 | 561.13 | 528.87 |
| EPS (₹) | 17 | 19.79 | 33.62 | 18.24 | 17.19 |
| Dividend Payout % | 60 | 30 | — | — | — |
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 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
| Reserves | 4459.81 | 4889.8 | 5893.73 | 6455.71 | 6981.59 |
| Shareholders Funds | 4767.4 | 5197.39 | 6201.32 | 6763.3 | 7289.18 |
| Total Debt | 169.77 | 958.93 | 1433.54 | 1909.16 | 1772.58 |
| Total Liabilities | 5863.18 | 7277.48 | 10633.1 | 10076.59 | 11302.82 |
| Total Assets | 5863.18 | 7277.48 | 10633.1 | 10076.59 | 11302.82 |
| Book Value / Share | 154.992 | 168.9714 | 201.6099 | 219.8804 | 236.9771 |
| Assets | 5863.18 | 7277.48 | 10633.1 | 10076.59 | 11302.82 |
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 | 86.1 | -298.02 | 74.07 | 573.92 | 1012.53 |
| Investing Activities | -221.45 | -1449.98 | -867.15 | -556.49 | -1027.18 |
| Financing Activities | 1801.42 | 540.6 | 319.91 | 252.53 | -358.37 |
| Net Cash Flow | 1666.07 | -1207.4 | -473.17 | 269.96 | -373.02 |
MTARTECH
₹5,850.20
+0.26%