Search & Analyze

Popular Searches

₹1.66

24 Jul, 4:01 PM

CMP₹1.66
Mkt Cap₹263 Cr
P/E27.69
P/B0.35
ROE2.49%
52W High₹3.09
52W Low₹1.11

Customise metrics bar

Stock DNA

Key Ratios

P/E Ratio

27.69

P/B Ratio

0.35

EV/EBITDA

14.12

Price/Sales

0.15

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.06

Book Value (₹)

4.78

ROE (%)

2.49

ROCE (%)

3.48

ROA (%)

1.86

EBITDA Margin (%)

0.60

Net Profit Margin (%)

0.63

Debt/Equity

0.15

Current Ratio

4.23

Interest Coverage

6.78

Asset Turnover

2.93

Working Capital/Sales

3.62

Core EBITDA Growth (%)

-49.24

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales132840.98285343.8317314.85212466.01228955.46
Net Sales132840.98285343.8317314.85212466.01228955.46
Total Income133348286032.21318039.79214063.26230201.94
Total Expenditure131227.05282076.64313412.57208866227563.62
Operating Profit2120.953955.574627.225197.262638.32
Depreciation240.9190.38145.17116.34218.45
Exceptional Items
Profit Before Tax1405.163393.893804.154683.422063.05
Tax302.07649.56959.59686.04583.61
Profit After Tax (PAT)1103.092744.332844.563997.381479.44
EPS (₹)0.511.181.221.70.09
Dividend Payout %5555

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital2345.592345.592345.592345.5915677.19
Reserves32569.0235685.8838914.5845931.6155021.81
Shareholders Funds34914.6138031.4741260.1748277.270699
Total Debt497.568553.411651.759868.5310346.88
Total Liabilities42998.5366930.8257142.1367610.6391304.69
Total Assets42998.5366930.8257142.1367610.6391304.69
Book Value / Share14.885216.21417.590520.58214.5097000000000005
Assets42998.5366930.8257142.1367610.6391304.69

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-7674.57-5742.479080.86-8498.89-13804.04
Investing Activities4730.74-1516.69116.991206.36-6146.13
Financing Activities715.327565.69-7697.097707.2919948.85
Net Cash Flow-2228.51306.531500.76414.76-1.32

SAKUMA

₹1.66

+0%