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Shree OSFM E-Mobility Ltd.
Miscellaneous₹59.00
CMP₹59.00
Mkt Cap₹91 Cr
P/E11.99
P/B1.19
ROE15.95%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
11.99
P/B Ratio
1.19
EV/EBITDA
2.92
Price/Sales
0.60
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.92
Book Value (₹)
49.73
ROE (%)
15.95
ROCE (%)
19.67
ROA (%)
10.78
EBITDA Margin (%)
13.04
Net Profit Margin (%)
7.50
Debt/Equity
0.15
Current Ratio
3.89
Interest Coverage
14.79
Asset Turnover
1.44
Working Capital/Sales
2.13
Core EBITDA Growth (%)
42.84
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 | 2918.66 | 3030.19 | 8211.3 | 11818.91 | 13803.67 |
| Net Sales | 2918.66 | 3030.19 | 8211.3 | 11818.91 | 13803.67 |
| Total Income | 2978.51 | 3079.58 | 8261.01 | 11905.85 | 14026.95 |
| Total Expenditure | 2671.76 | 2714.59 | 7434.93 | 10489.35 | 12003.55 |
| Operating Profit | 306.75 | 364.99 | 826.08 | 1416.5 | 2023.4 |
| Depreciation | 236.57 | 167.98 | 338.97 | 325.72 | 527.16 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 55.43 | 187.9 | 413.77 | 1072.41 | 1395.09 |
| Tax | -18.33 | 25.12 | 122.28 | 262.07 | 360.18 |
| Profit After Tax (PAT) | 73.76 | 162.78 | 291.49 | 810.34 | 1034.91 |
| EPS (₹) | 4.92 | 10.85 | 3.73 | 7.02 | 6.91 |
| 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 | 150 | 150 | 1050 | 1428.4 | 1540.34 |
| Reserves | 1457.99 | 1586.27 | 996.4 | 3887.95 | 6120.51 |
| Shareholders Funds | 1607.99 | 1736.27 | 2046.4 | 5316.35 | 7660.85 |
| Total Debt | 564.81 | 277.66 | 920.9 | 1098.69 | 1136.48 |
| Total Liabilities | 2820.25 | 2465.34 | 4064.42 | 8174.56 | 11034.34 |
| Total Assets | 2820.25 | 2465.34 | 4064.42 | 8174.56 | 11034.34 |
| Book Value / Share | 107.1993 | 115.7513 | 19.4895 | 37.2189 | 49.7348 |
| Assets | 2820.25 | 2465.34 | 4064.42 | 8174.56 | 11034.34 |
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 | 953.01 | 35.02 | -62.19 | 370.06 | 1613.18 |
| Investing Activities | -979.23 | 211.01 | -537.67 | -873.43 | -1462.81 |
| Financing Activities | -742.24 | -292.21 | 572.01 | 2620.34 | 1246.58 |
| Net Cash Flow | -768.46 | -46.18 | -27.85 | 2116.97 | 1396.95 |
SHREEOSFM
₹59.00
+0%