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Niraj Cement Structurals Ltd.
Infrastructure₹28.345.19%
24 Jul, 4:01 PM
CMP₹28.34
Mkt Cap₹174 Cr
P/E8.23
P/B0.65
ROE7.62%
52W High₹59.00
52W Low₹20.59
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Stock DNA
Key Ratios
P/E Ratio
8.23
P/B Ratio
0.65
EV/EBITDA
6.42
Price/Sales
0.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.54
Book Value (₹)
44.55
ROE (%)
7.62
ROCE (%)
10.11
ROA (%)
4.71
EBITDA Margin (%)
3.11
Net Profit Margin (%)
2.97
Debt/Equity
0.01
Current Ratio
2.22
Interest Coverage
251.68
Asset Turnover
1.58
Working Capital/Sales
2.98
Core EBITDA Growth (%)
-4.00
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 | 17475.57 | 35641.31 | 60611.97 | 47085.43 | 50714.23 |
| Net Sales | 17475.57 | 35641.31 | 60611.97 | 47085.43 | 50714.23 |
| Total Income | 17843.8 | 36053.11 | 61016.91 | 47860.45 | 51401.34 |
| Total Expenditure | 17387.14 | 35136.54 | 59688.4 | 45501.56 | 49136.82 |
| Operating Profit | 456.66 | 916.57 | 1328.51 | 2358.89 | 2264.52 |
| Depreciation | 143.1 | 142.36 | 137.38 | 165.66 | 221.78 |
| Exceptional Items | -94.59 | -440.19 | -461 | -863.88 | -26.79 |
| Profit Before Tax | 196.89 | 320.22 | 682.03 | 1302.48 | 2007.94 |
| Tax | 64.55 | 77.29 | 249.38 | 330.2 | 499.78 |
| Profit After Tax (PAT) | 132.34 | 242.93 | 432.65 | 972.28 | 1508.16 |
| EPS (₹) | 0.37 | 0.62 | 1.08 | 2.42 | 3.51 |
| 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 | 4311.03 | 4311.03 | 4015.53 | 4015.53 | 5969.43 |
| Reserves | 13376.2 | 13626.42 | 13637.64 | 11230.46 | 18353.05 |
| Shareholders Funds | 17687.23 | 17937.45 | 17653.17 | 15245.99 | 24322.48 |
| Total Debt | 3031.65 | 1346.09 | 2592.68 | 72.42 | 221.94 |
| Total Liabilities | 27682.44 | 31246.65 | 31456.73 | 25631.08 | 38459.1 |
| Total Assets | 27682.44 | 31246.65 | 31456.73 | 25631.08 | 38459.1 |
| Book Value / Share | 43.3112 | 43.9343 | 43.9622 | 37.9676 | 40.7451 |
| Assets | 27682.44 | 31246.65 | 31456.73 | 25631.08 | 38459.1 |
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 | -516.53 | 3851.85 | -2985.05 | 2691.24 | -7287.05 |
| Investing Activities | -929.88 | -1103.95 | 1454.73 | -485.56 | -1885.68 |
| Financing Activities | 933.79 | -1699.12 | 481.96 | -2571.45 | 10497.2 |
| Net Cash Flow | -512.62 | 1048.78 | -1048.36 | -365.77 | 1324.47 |
NIRAJ
₹28.34
-5.19%