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₹27.550.79%

24 Jul, 4:01 PM

CMP₹27.55
Mkt Cap₹727 Cr
P/E0.00
P/B3.41
ROE-3.79%
52W High₹39.88
52W Low₹18.26

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Stock DNA

Key Ratios

P/B Ratio

3.41

EV/EBITDA

21.26

Price/Sales

8.10

Dividend Yield (%)

0.00

EPS (TTM ₹)

-0.26

Book Value (₹)

8.18

ROE (%)

-3.79

ROCE (%)

-1.89

ROA (%)

-2.30

EBITDA Margin (%)

-27.69

Net Profit Margin (%)

-31.47

Debt/Equity

0.10

Current Ratio

1.33

Interest Coverage

-1.22

Asset Turnover

0.07

Working Capital/Sales

1.84

Core EBITDA Growth (%)

227.71

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales1783.954876.1719159.93798.72720.33
Net Sales1783.954876.1719159.93798.72720.33
Total Income1973.414951.8619201.131631.693861.18
Total Expenditure3138.494151.6510401.741935.073473.72
Operating Profit-1165.08800.218799.39-303.38387.46
Depreciation196.3386.63112.06190.13204.38
Exceptional Items-569.08-3420.0811405.527248.2-669.69
Profit Before Tax-8062.13-9522.3519083.716215.76-885
Tax0.22478.76-496.28-28.89
Profit After Tax (PAT)-8062.13-9522.5516604.956712.04-856.11
EPS (₹)-3.29-3.95.872.64-0.26
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 Capital24396.2524396.2524396.2526040.3726040.37
Reserves-23271.82-28965.08-9588.2-3087.25-3840.63
Shareholders Funds1124.43-4568.8314808.0522953.1222199.74
Total Debt35314.6637114.6611699.814115.062198.56
Total Liabilities55641.7149807.7534441.1737578.1536993.74
Total Assets55641.7149807.7534441.1737578.1536993.74
Book Value / Share0.4609-1.87286.06988.81448.5251
Assets55641.7149807.7534441.1737578.1536993.74

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities620.75-1308.0332731.663.731954.46
Investing Activities732.17-785.2-12340.15639.19277.1
Financing Activities-993.91733.18-20255.29-784.52-2246.38
Net Cash Flow359.02-360.05136.22-141.6-14.82

PVP

₹27.55

-0.79%