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₹69.117.98%

24 Jul, 4:01 PM

CMP₹69.11
Mkt Cap₹526 Cr
P/E0.00
P/B2.10
ROE-32.92%
52W High₹94.78
52W Low₹34.37

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Stock DNA

Key Ratios

P/B Ratio

2.10

EV/EBITDA

-40.06

Price/Sales

0.91

Dividend Yield (%)

0.00

EPS (TTM ₹)

-7.76

Book Value (₹)

30.01

ROE (%)

-32.92

ROCE (%)

-16.77

ROA (%)

-11.69

EBITDA Margin (%)

-8.10

Net Profit Margin (%)

-11.45

Debt/Equity

0.75

Current Ratio

1.00

Interest Coverage

-3.57

Asset Turnover

1.02

Working Capital/Sales

1841.66

Core EBITDA Growth (%)

-1.72

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales32556.1235819.33483.81534.91599.06
Net Sales32556.1235819.33483.81534.91599.06
Total Income33276.8136273.36491.02543.03608.9
Total Expenditure32194.738058.43498.56589.08655.74
Operating Profit1082.11-1785.07-7.54-46.05-46.84
Depreciation1331.711339.6812.7114.8415.77
Exceptional Items-200-740.57
Profit Before Tax-2378.17-6093.75-36.15-73.85-80.16
Tax2608.14-58.62
Profit After Tax (PAT)-4986.31-6035.13-36.15-73.85-80.16
EPS (₹)-9.18-10.76-5.01-9.52-9.58
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 Capital1086.021444.3514.4416.7416.74
Reserves21208.3533630.16300.61374.52296.47
Shareholders Funds22307.1535079.49352.55393.18314.98
Total Debt13054.2416573.61138.89103.2152.55
Total Liabilities51134.0464671.09623.67669.56702.28
Total Assets51134.0464671.09623.67669.56702.28
Book Value / Share41.057448.568228.578933.757524.4325
Assets51134.0464671.09623.67669.56702.28

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities1590.21-6180.46-47.9317.68-58.61
Investing Activities-494.13-574.86-83.78-51.35-14.44
Financing Activities-1111.7822468.72-6.8744.2427.31
Net Cash Flow-15.715713.4-138.5810.57-45.74

SHALPAINTS

₹69.11

+7.98%