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₹225.00

23 Jul, 4:01 PM

CMP₹225.00
Mkt Cap₹435 Cr
P/E0.00
P/B1.56
ROE82.29%
52W High₹307.00
52W Low₹165.55

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Stock DNA

Key Ratios

P/B Ratio

1.56

EV/EBITDA

-13.54

Price/Sales

1.90

Dividend Yield (%)

0.00

EPS (TTM ₹)

-35.30

Book Value (₹)

144.23

ROE (%)

82.29

ROCE (%)

36.06

ROA (%)

10.35

EBITDA Margin (%)

-23.22

Net Profit Margin (%)

35.71

Debt/Equity

1.08

Current Ratio

1.29

Interest Coverage

7.39

Asset Turnover

0.29

Working Capital/Sales

1.05

Core EBITDA Growth (%)

53.55

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales461.59386.21226.67586.9817829.71
Net Sales461.59386.21226.67586.9817829.71
Total Income631.982605.233586.181571.0422963.34
Total Expenditure2391.23666.19350.69923.8321969.52
Operating Profit-1759.251939.043235.49647.21993.82
Depreciation34.1728.724.4520.69108.81
Exceptional Items
Profit Before Tax-2205.081461.752215.11111.527045.28
Tax14.7837.77.18110.46677.78
Profit After Tax (PAT)-2219.861424.052207.931.066367.5
EPS (₹)-29.8413.8820.370.0158.75
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 Capital743.81083.81083.81083.81083.8
Reserves-6286.9-4862.2-2653.95-2653.4315961.89
Shareholders Funds-5543.1-3778.4-1570.15-1569.6327646.61
Total Debt756.61651.82367.93686.118421.94
Total Liabilities7893.179663.4311711.8812711.32110348.13
Total Assets7893.179663.4311711.8812711.32110348.13
Book Value / Share-74.5241-34.8625-14.4875-14.4827157.2771
Assets7893.179663.4311711.8812711.32110348.13

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-53.71179.55352.861094.29-12097.01
Investing Activities-333.83-149.04105.89-1413.69-3164.13
Financing Activities243.35-11.86-370.17247.3816276.31
Net Cash Flow-144.1918.6588.58-72.021015.17

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