Search & Analyze

Popular Searches

₹181.651.54%

24 Jul, 4:01 PM

CMP₹181.65
Mkt Cap₹24.08K Cr
P/E0.00
P/B2.97
ROE1.14%
52W High₹210.35
52W Low₹132.50

Customise metrics bar

Stock DNA

Key Ratios

P/B Ratio

2.97

EV/EBITDA

24.98

Price/Sales

2.71

Dividend Yield (%)

0.00

EPS (TTM ₹)

-2.45

Book Value (₹)

60.80

ROE (%)

1.14

ROCE (%)

6.61

ROA (%)

0.60

EBITDA Margin (%)

13.35

Net Profit Margin (%)

0.86

Debt/Equity

0.59

Current Ratio

1.53

Interest Coverage

1.98

Asset Turnover

0.70

Working Capital/Sales

5.23

Core EBITDA Growth (%)

15.16

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales6559.17081.558171.169151.188869.08
Net Sales6559.17081.558171.169151.188869.08
Total Income6834.97306.668372.39312.959111.51
Total Expenditure5609.446453.317000.657733.317976.59
Operating Profit1225.46853.351371.651579.641134.92
Depreciation586.18676.69740.57816.34831.24
Exceptional Items-15.08-6.96-62.79-196.14
Profit Before Tax484.98-120.15179.29414.64-176.06
Tax109.0266.31161.47323.51149.88
Profit After Tax (PAT)375.96-186.4617.8291.13-325.94
EPS (₹)3.19-1.540.140.69-2.46
Dividend Payout %1.11.4

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital1185.911193.321322.951324.351327.16
Reserves5510.695580.186560.956738.966762.67
Shareholders Funds6696.66773.57911.378125.478162.62
Total Debt4023.285504.774558.864720.275495.48
Total Liabilities12717.1914436.5414925.3115284.4617566.77
Total Assets12717.1914436.5414925.3115284.4617566.77
Book Value / Share56.46856.761859.593360.88560.956
Assets12717.1914436.5414925.3115284.4617566.77

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities766.42483.891004.54892.31652.6
Investing Activities-1812.1-1338.78-434.01-477.46-826.03
Financing Activities794.19817.79-422.36-440.83-38.98
Net Cash Flow-251.49-37.1148.17-25.99787.59

PPLPHARMA

₹181.65

+1.54%