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₹3.470.87%

24 Jul, 4:01 PM

CMP₹3.47
Mkt Cap₹425 Cr
P/E13.37
P/B0.89
ROE11.05%
52W High₹8.45
52W Low₹2.50

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Stock DNA

Key Ratios

P/E Ratio

13.37

P/B Ratio

0.89

EV/EBITDA

9.43

Price/Sales

0.32

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.26

Book Value (₹)

3.87

ROE (%)

11.05

ROCE (%)

13.17

ROA (%)

3.18

EBITDA Margin (%)

6.33

Net Profit Margin (%)

2.37

Debt/Equity

1.08

Current Ratio

1.51

Interest Coverage

1.92

Asset Turnover

1.34

Working Capital/Sales

3.77

Core EBITDA Growth (%)

22.69

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales51452.5660472.1168932.486959.29113622.87
Net Sales51452.5660472.1168932.486959.29113622.87
Total Income51695.9360751.8169737.6387686.58114172.77
Total Expenditure49449.1257745.0465687.1381379.36106434.15
Operating Profit2246.813006.774050.56307.227738.62
Depreciation191.84167.48271.53111.98116.97
Exceptional Items
Profit Before Tax799.13865.21090.132249.913643.89
Tax273.25245.51298.93515.42946.66
Profit After Tax (PAT)525.88619.69791.21734.492697.23
EPS (₹)2.131.35999999999999992.96999999999999980.230.28
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 Capital4656.724656.725096.7211988.1611988.16
Reserves11345.511619.8515521.3113267.4415976.1
Shareholders Funds16002.2216276.5721361.0125255.630437.76
Total Debt26565.8126522.9128698.0929732.9930276.23
Total Liabilities47983.335134155948.5579025.4390544.95
Total Assets47983.335134155948.5579025.4390544.95
Book Value / Share56.181557.298263.58242.35552.6322
Assets47983.335134155948.5579025.4390544.95

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-3450.772238.25-3571.37-919.431473.57
Investing Activities232.8-325.79-583.561574.22-400.41
Financing Activities3127.86-1948.544135.09-648.43-969.94
Net Cash Flow-90.11-36.08-19.846.36103.22

SARVESHWAR

₹3.47

+0.87%