Search & Analyze

Popular Searches

₹119.300.97%

20 Jul, 4:01 PM

CMP₹119.30
Mkt Cap₹310 Cr
P/E0.00
P/B-2.18
ROE0.00%
52W High₹119.30
52W Low₹36.00

Customise metrics bar

Stock DNA

Key Ratios

P/B Ratio

-2.18

EV/EBITDA

-56.78

Dividend Yield (%)

0.00

EPS (TTM ₹)

-9.33

Book Value (₹)

-54.77

ROE (%)

0.00

ROCE (%)

-1685.20

ROA (%)

-603.54

Debt/Equity

-1.00

Current Ratio

0.01

Interest Coverage

-0.76

Asset Turnover

0.00

Working Capital/Sales

0.00

Core EBITDA Growth (%)

9.99

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales11.582.63
Net Sales11.582.63
Total Income11.3225.336.774.43.63
Total Expenditure953.78876.36886.53908.43817.31
Operating Profit-942.46-851.03-879.76-904.03-813.68
Depreciation380.7916.7815.9716.8817.21
Exceptional Items
Profit Before Tax-1849.87-1470.82-1574.8-1785.32-1928.71
Tax
Profit After Tax (PAT)-1849.87-1470.82-1574.8-1785.32-1928.71
EPS (₹)-7.13-5.67-6.07-6.88-7.43
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 Capital2594.42594.42594.42594.42594.4
Reserves-7836.39-9262.94-10797.45-12527.37-14384.97
Shareholders Funds-5241.99-6668.54-8203.05-9932.97-11790.57
Total Debt5297.816833.48251.6410005.2511816.9
Total Liabilities428.8426.41295.55359.56279.57
Total Assets428.8426.41295.55359.56279.57
Book Value / Share-20.205-25.7036-31.6183-38.2862-45.4462
Assets428.8426.41295.55359.56279.57

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-839.09-924.79-892.28-865.27-879.03
Investing Activities4.530.28-1.87-0.590.79
Financing Activities777.41932.09780.37947.96784.94
Net Cash Flow-57.157.58-113.7882.1-93.3

KALYANISHP

₹119.30

+0.97%