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₹16.080.19%

24 Jul, 4:01 PM

CMP₹16.08
Mkt Cap₹544 Cr
P/E0.00
P/B7.64
ROE-15.48%
52W High₹41.24
52W Low₹13.86

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Stock DNA

Key Ratios

P/B Ratio

7.64

EV/EBITDA

21.49

Price/Sales

3.80

Dividend Yield (%)

0.00

EPS (TTM ₹)

-4.63

Book Value (₹)

2.15

ROE (%)

-15.48

ROCE (%)

3.12

ROA (%)

-3.72

EBITDA Margin (%)

4.95

Net Profit Margin (%)

-14.12

Debt/Equity

1.87

Current Ratio

1.11

Interest Coverage

0.40

Asset Turnover

0.26

Working Capital/Sales

5.47

Core EBITDA Growth (%)

-74.53

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales26378433561000715720425774
Net Sales26378433561000715720425774
Total Income27497452511038925820528016
Total Expenditure2448732239888914439924499
Operating Profit30101301215001138063517
Depreciation233256265876439
Exceptional Items10886-1381816643731-1140
Profit Before Tax-4295-11010968712826-2862
Tax-1182-12854-3777
Profit After Tax (PAT)-3113-10882963312829-3639
EPS (₹)-1.1-3.943.46999999999999984.3-1.11
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 Capital55905590588061806486
Reserves-5122-16124-46761789316467
Shareholders Funds468-1053417392460822953
Total Debt10788577957424112956442946
Total Liabilities22651819433212063810012395563
Total Assets22651819433212063810012395563
Book Value / Share0.1655-3.77510.40797.79627.0824
Assets22651819433212063810012395563

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities18916345982998218007-4404
Investing Activities382140435964-10060-4126
Financing Activities-21274-38913-37572-793311825
Net Cash Flow1463-272-1626143295

PENINLAND

₹16.08

-0.19%