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Net Avenue Technologies Ltd.
Retailing₹6.35
CMP₹6.35
Mkt Cap₹14 Cr
P/E0.00
P/B3.43
ROE-56.79%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
3.43
EV/EBITDA
-5.78
Price/Sales
0.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.94
Book Value (₹)
1.85
ROE (%)
-56.79
ROCE (%)
-43.60
ROA (%)
-25.48
EBITDA Margin (%)
-17.01
Net Profit Margin (%)
-15.36
Debt/Equity
0.14
Current Ratio
1.79
Interest Coverage
-48.04
Asset Turnover
1.66
Working Capital/Sales
5.03
Core EBITDA Growth (%)
-128.39
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 | 1380.02 | 3123.34 | 3343.55 | 267053 | 271149 |
| Net Sales | 1380.02 | 3123.34 | 3343.55 | 267053 | 271149 |
| Total Income | 1447.54 | 3276.16 | 3451.26 | 269740 | 277420 |
| Total Expenditure | 1399.8 | 2912.12 | 3175.6 | 287184 | 317260 |
| Operating Profit | 47.74 | 364.04 | 275.66 | -17444 | -39840 |
| Depreciation | 4.19 | 10.3 | 16.61 | 1405 | 950 |
| Exceptional Items | — | — | — | 5130 | — |
| Profit Before Tax | -3.13 | 271.35 | 175.48 | -15810 | -41639 |
| Tax | -26.26 | 9.82 | -0.94 | — | — |
| Profit After Tax (PAT) | 23.13 | 261.53 | 176.42 | -15810 | -41639 |
| EPS (₹) | 0.28 | 3.11 | 2.1 | -0.92 | -1.94 |
| Dividend Payout % | — | — | — | — | — |
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 | 22.13 | 22.13 | 22.13 | 21416 | 21416 |
| Reserves | -424.61 | -150.4 | 26 | 74149 | 29671 |
| Shareholders Funds | -228.37 | 42.57 | 233.54 | 104490 | 61786 |
| Total Debt | 191.07 | 84.24 | 276.06 | 13837 | 7005 |
| Total Liabilities | 743.59 | 1269.04 | 1392.74 | 192666 | 134109 |
| Total Assets | 743.59 | 1269.04 | 1392.74 | 192666 | 134109 |
| Book Value / Share | -34.3842 | -11.5333 | 3.1667 | 4.4623 | 2.3855 |
| Assets | 743.59 | 1269.04 | 1392.74 | 192666 | 134109 |
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 | -70.33 | 316.85 | -277.48 | -14048 | -2479 |
| Investing Activities | 3.18 | -16.63 | -27.67 | -55841 | 15724 |
| Financing Activities | 132.91 | -110.62 | 184.73 | 76315 | -7442 |
| Net Cash Flow | 65.76 | 189.6 | -120.42 | 6426 | 5803 |
CBAZAAR
₹6.35
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