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₹23.121.53%

24 Jul, 4:01 PM

CMP₹23.12
Mkt Cap₹681 Cr
P/E13.09
P/B1.37
ROE11.50%
52W High₹31.20
52W Low₹18.32

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Stock DNA

Key Ratios

P/E Ratio

13.09

P/B Ratio

1.37

EV/EBITDA

9.69

Price/Sales

0.49

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.74

Book Value (₹)

16.64

ROE (%)

11.50

ROCE (%)

11.82

ROA (%)

4.77

EBITDA Margin (%)

9.25

Net Profit Margin (%)

4.69

Debt/Equity

1.02

Current Ratio

1.52

Interest Coverage

2.62

Asset Turnover

1.02

Working Capital/Sales

3.25

Core EBITDA Growth (%)

-10.30

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales6038.347705.0311771.2213798.2910064.16
Net Sales6038.347705.0311771.2213798.2910064.16
Total Income6137.737779.6311838.0413969.9510215.31
Total Expenditure5819.537237.2410909.5212743.69115.32
Operating Profit318.2542.39928.521226.351099.99
Depreciation83.4385.79118.92123.38135.51
Exceptional Items
Profit Before Tax154.56359.8659.43874.56602.66
Tax44.46101.61184.18131.51121.69
Profit After Tax (PAT)110.1258.19475.25743.05480.97
EPS (₹)0.51.123.11.55
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 Capital55220220300300
Reserves610.24763.671258.033660.94107.03
Shareholders Funds665.24983.671478.033960.94407.03
Total Debt1591.9417352548.293622.594502.85
Total Liabilities3547.953922.965751.649407.9210763.2
Total Assets3547.953922.965751.649407.9210763.2
Book Value / Share1209.52734.47126.718313.20314.6901
Assets3547.953922.965751.649407.9210763.2

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities17.9148.69-563.28-1504.08-1119.3
Investing Activities-136.11-114.79-33.24-475.94-349.86
Financing Activities134.83149.92746.652658.92555.53
Net Cash Flow16.6383.82150.13678.9-913.63

MUKKA

₹23.12

-1.53%