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₹45.69

24 Jul, 4:00 PM

CMP₹45.69
Mkt Cap₹280 Cr
P/E5.73
P/B0.97
ROE-1.05%
52W High₹71.43
52W Low₹29.30

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Stock DNA

Key Ratios

P/E Ratio

5.73

P/B Ratio

0.97

EV/EBITDA

3.41

Price/Sales

3.73

Dividend Yield (%)

0.00

EPS (TTM ₹)

7.97

Book Value (₹)

47.28

ROE (%)

-1.05

ROCE (%)

-1.27

ROA (%)

-0.88

EBITDA Margin (%)

-1319.46

Net Profit Margin (%)

-442.83

Debt/Equity

0.00

Current Ratio

5.56

Interest Coverage

-12.58

Asset Turnover

0.00

Working Capital/Sales

0.00

Core EBITDA Growth (%)

-382.38

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales3.763.361204.2562.1557.3
Net Sales3.763.361204.2562.1557.3
Total Income351.15435.641654.32987.52720.7
Total Expenditure642.79301.75967.46954.71813.35
Operating Profit-291.64133.89686.8632.81-92.65
Depreciation213.35166.82216.54216.82215.45
Exceptional Items
Profit Before Tax-507.16-56.52426.93-210.99-332.59
Tax9.15-14-161.134.18-78.85
Profit After Tax (PAT)-516.31-42.52588.06-215.17-253.74
EPS (₹)-0.771.01-0.35-0.41
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 Capital612.51612.51629.01629.01613.26
Reserves26206.7126204.5423944.1623728.9823489.77
Shareholders Funds26819.2226817.0524573.1724357.9924103.03
Total Debt204.39204.83200116111.1
Total Liabilities31806.0332228.9629391.4128942.8328571.76
Total Assets31806.0332228.9629391.4128942.8328571.76
Book Value / Share43.785843.782240.091939.740639.3031
Assets31806.0332228.9629391.4128942.8328571.76

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities403.0249.81738.83-864.31-804.34
Investing Activities-563.71781.92-810.75862.41123.48
Financing Activities191.97-23-43.07-110.72-28.98
Net Cash Flow31.28808.73-114.99-112.63290.16

RVHL

₹45.69

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