Search & Analyze

Popular Searches

₹1.594.79%

24 Jul, 4:01 PM

CMP₹1.59
Mkt Cap₹60 Cr
P/E56.64
P/B0.49
ROE-9.56%
52W High₹4.19
52W Low₹1.56

Customise metrics bar

Stock DNA

Key Ratios

P/E Ratio

56.64

P/B Ratio

0.49

EV/EBITDA

54.13

Price/Sales

2.80

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.03

Book Value (₹)

3.52

ROE (%)

-9.56

ROCE (%)

-8.26

ROA (%)

-5.53

EBITDA Margin (%)

-51.60

Net Profit Margin (%)

-49.92

Debt/Equity

0.14

Current Ratio

1.49

Interest Coverage

-69.14

Asset Turnover

0.11

Working Capital/Sales

0.48

Core EBITDA Growth (%)

-771.13

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales818.323729.412345.581324.532108.27
Net Sales818.323729.412345.581324.532108.27
Total Income932.333806.892837.671404.542162.48
Total Expenditure822.363720.192705.371250.513196.22
Operating Profit109.9786.7132.3154.03-1033.74
Depreciation10.455.963.772.62
Exceptional Items
Profit Before Tax34.4414.7547.7281.89-1051.35
Tax13.319.1612.7113.941
Profit After Tax (PAT)21.135.5935.0167.95-1052.35
EPS (₹)0.020.010.030.03-0.42
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 Capital1979.161979.162259.162996.836391.01
Reserves8079.988085.917841.017811.294824.63
Shareholders Funds10059.1410065.0710100.1710808.1211215.64
Total Debt758.162059.872097.411514.891565.58
Total Liabilities12955.814531.9817497.7717914.8720131.75
Total Assets12955.814531.9817497.7717914.8720131.75
Book Value / Share10.165110.17118.94157.2133.5098000000000003
Assets12955.814531.9817497.7717914.8720131.75

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-359.1-1201.5942.8231.27-1557.99
Investing Activities-318.25-40.039.444.748.02
Financing Activities682.761236.71-40.07-9.321495.77
Net Cash Flow5.41-4.9112.1926.65-14.2

ORCHASP

₹1.59

-4.79%