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Saroja Pharma Industries India Ltd.
Healthcare₹30.00
CMP₹30.00
Mkt Cap₹12 Cr
P/E7.45
P/B0.77
ROE6.82%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.45
P/B Ratio
0.77
EV/EBITDA
5.56
Price/Sales
0.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.02
Book Value (₹)
38.99
ROE (%)
6.82
ROCE (%)
12.56
ROA (%)
3.13
EBITDA Margin (%)
5.19
Net Profit Margin (%)
1.92
Debt/Equity
0.60
Current Ratio
1.21
Interest Coverage
2.03
Asset Turnover
1.63
Working Capital/Sales
11.37
Core EBITDA Growth (%)
8.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3666.15 | 5563.25 | 5019.32 | 4066.93 | 5372.68 |
| Net Sales | 3666.15 | 5563.25 | 5019.32 | 4066.93 | 5372.68 |
| Total Income | 3674.66 | 5595.67 | 5035.11 | 4086.25 | 5391.2 |
| Total Expenditure | 3535.68 | 5352.98 | 4747.33 | 3811.1 | 5093.9 |
| Operating Profit | 138.98 | 242.69 | 287.78 | 275.15 | 297.3 |
| Depreciation | 2.24 | 4.5600000000000005 | 6.66 | 9.45 | 11.4 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 103.55 | 157.93 | 149.15 | 120.71 | 144.92 |
| Tax | 30.42 | 43.92 | 43.09 | 32.88 | 41.5 |
| Profit After Tax (PAT) | 73.13 | 114.01 | 106.06 | 87.83 | 103.42 |
| EPS (₹) | 2.69 | 3.96 | 3.61 | 2.49 | 2.57 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 22.58 | 293.57 | 402.05 | 402.05 |
| Reserves | 92.59 | 380.02 | 215.09 | 1062.1 | 1165.52 |
| Shareholders Funds | 93.59 | 402.6 | 508.66 | 1464.15 | 1567.57 |
| Total Debt | 301.77 | 613.87 | 1018.86 | 573.5 | 945.63 |
| Total Liabilities | 822.39 | 1551.19 | 2133.99 | 2656.24 | 3955.27 |
| Total Assets | 822.39 | 1551.19 | 2133.99 | 2656.24 | 3955.27 |
| Book Value / Share | 935.9 | 178.2994 | 17.3267 | 36.4171 | 38.9894 |
| Assets | 822.39 | 1551.19 | 2133.99 | 2656.24 | 3955.27 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -104.63 | -367.39 | 219.29 | 102.48 | 114.83 |
| Investing Activities | -5.04 | -33.52 | -482.45 | -476.22 | -270.06 |
| Financing Activities | 102.55 | 426.96 | 273.11 | 369.51 | 156.26 |
| Net Cash Flow | -7.12 | 26.05 | 9.95 | -4.23 | 1.03 |
SAROJA
₹30.00
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