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₹34.960.11%

24 Jul, 4:01 PM

CMP₹34.96
Mkt Cap₹133 Cr
P/E34.60
P/B2.25
ROE6.70%
52W High₹45.18
52W Low₹18.75

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Stock DNA

Key Ratios

P/E Ratio

34.60

P/B Ratio

2.25

EV/EBITDA

21.31

Price/Sales

1.70

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.02

Book Value (₹)

15.64

ROE (%)

6.70

ROCE (%)

8.94

ROA (%)

5.56

EBITDA Margin (%)

6.35

Net Profit Margin (%)

4.92

Debt/Equity

0.17

Current Ratio

5.09

Interest Coverage

7.36

Asset Turnover

1.13

Working Capital/Sales

1.61

Core EBITDA Growth (%)

0.18

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales3497.375002.65032.076567.667839.36
Net Sales3497.375002.65032.076567.667839.36
Total Income3503.415007.635039.226633.917966.75
Total Expenditure3298.114800.774780.316010.17341.82
Operating Profit205.3206.86258.91623.81624.93
Depreciation36.5731.6127.6224.3422.48
Exceptional Items
Profit Before Tax87.1789.01135.31515.66520.59
Tax26.4123.7933.37106.87134.86
Profit After Tax (PAT)60.7665.22101.94408.79385.73
EPS (₹)0.450.480.631.561.02
Dividend Payout %

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital1354.871354.871354.873793.643793.64
Reserves168.11233.33335.271792.972140.06
Shareholders Funds1522.981588.21690.145586.615933.7
Total Debt972.781006.93967.86946.561009.93
Total Liabilities2649.752731.982796.486646.417223.62
Total Assets2649.752731.982796.486646.417223.62
Book Value / Share11.240811.722212.474614.726315.6412
Assets2649.752731.982796.486646.417223.62

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities-8.275.2893.28-1592.67-129.77
Investing Activities5.7936.734.97-358-295.23
Financing Activities22.36-52.1-135.043382.55-18.48
Net Cash Flow19.88-10.12-6.791431.88-443.48

NARMADA

₹34.96

-0.11%