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₹43.5316.93%

24 Jul, 4:01 PM

CMP₹43.53
Mkt Cap₹15 Cr
P/E0.00
P/B0.74
ROE1.08%
52W High₹59.66
52W Low₹31.62

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Stock DNA

Key Ratios

P/B Ratio

0.74

EV/EBITDA

220.47

Price/Sales

26.30

Dividend Yield (%)

0.00

EPS (TTM ₹)

-0.57

Book Value (₹)

65.77

ROE (%)

1.08

ROCE (%)

0.84

ROA (%)

1.16

EBITDA Margin (%)

-20.01

Net Profit Margin (%)

14.91

Debt/Equity

0.00

Current Ratio

25.98

Interest Coverage

29.95

Asset Turnover

0.08

Working Capital/Sales

0.28

Core EBITDA Growth (%)

-76.88

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales4360.5219036.1115786.4815728.08
Net Sales4360.5219036.1115786.4815728.08
Total Income12517.5214302.9124514.7826795.5620993.3
Total Expenditure3221.168909.5921268.5417633.7518875.06
Operating Profit9296.365393.323246.249161.812118.24
Depreciation172.6110.0987.1681.13266.12
Exceptional Items
Profit Before Tax9120.235277.733087.059026.971790.29
Tax2065.22-82.1124.41825.09-555.05
Profit After Tax (PAT)7055.015359.832962.657201.882345.34
EPS (₹)2.31.760.952.320.76
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 Capital3108331083310833108331083
Reserves150744.03183388.68176719.25183355.64188132.74
Shareholders Funds181827.03214471.68207802.25214438.64219215.74
Total Debt00050000
Total Liabilities162866.93199338.53191421.26202315.5200942.82
Total Assets162866.93199338.53191421.26202315.5200942.82
Book Value / Share58.497368.999766.85468.98970.52590000000001
Assets162866.93199338.53191421.26202315.5200942.82

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities118.95-6154.19-3800.19-2516.76-8814.4
Investing Activities1235.35198.722354.832885.368721.28
Financing Activities
Net Cash Flow1354.25-955.47-1445.36368.6-93.12

ARENTERP

₹43.53

-16.93%