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₹5.893.28%

24 Jul, 4:01 PM

CMP₹5.89
Mkt Cap₹85 Cr
P/E0.07
P/B0.77
ROE0.00%
52W High₹6.12
52W Low₹3.00

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Stock DNA

Key Ratios

P/E Ratio

0.07

P/B Ratio

0.77

EV/EBITDA

6.83

Price/Sales

2.81

Dividend Yield (%)

0.00

EPS (TTM ₹)

81.51

Book Value (₹)

7.57

ROE (%)

0.00

ROCE (%)

0.00

ROA (%)

219.15

EBITDA Margin (%)

31.91

Net Profit Margin (%)

3934.92

Debt/Equity

0.00

Current Ratio

1.01

Interest Coverage

6229.58

Asset Turnover

0.06

Working Capital/Sales

20.55

Core EBITDA Growth (%)

185.34

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales94309984440111823021
Net Sales94309984440111823021
Total Income28190208001334715273221
Total Expenditure10589214901175628912057
Operating Profit17601-6901591-13641164
Depreciation1415131053
Exceptional Items-14611-103213117251
Profit Before Tax-6192-694914681838118343
Tax338522-110-531
Profit After Tax (PAT)-6530-747115781838118874
EPS (₹)-4.48-5.121.081.2681.51
Dividend Payout %

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital1458314583145831458314583
Reserves-117161-124631-122057-120190-3550
Shareholders Funds-102578-110048-107474-10560711033
Total Debt616965071213386133850
Total Liabilities10391792341796178297125513
Total Assets10391792341796178297125513
Book Value / Share-70.3408-75.4632-73.6981-72.41797.5657
Assets10391792341796178297125513

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities-247251033533596915
Investing Activities-36-25-21831
Financing Activities250-2287-3550-1-8573
Net Cash Flow-33223-222356173

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