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₹40.2521.08%

24 Jul, 4:01 PM

CMP₹40.25
Mkt Cap₹123 Cr
P/E26.97
P/B1.35
ROE5.85%
52W High₹55.00
52W Low₹30.00

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Stock DNA

Key Ratios

P/E Ratio

26.97

P/B Ratio

1.35

EV/EBITDA

18.15

Price/Sales

5.75

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.63

Book Value (₹)

32.55

ROE (%)

5.85

ROCE (%)

7.17

ROA (%)

2.50

EBITDA Margin (%)

33.40

Net Profit Margin (%)

18.30

Debt/Equity

0.45

Current Ratio

1.88

Interest Coverage

3.34

Asset Turnover

0.14

Working Capital/Sales

0.34

Core EBITDA Growth (%)

-3.56

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales1999.772014.713129.162545.12689.74
Net Sales1999.772014.713129.162545.12689.74
Total Income2049.352128.623219.212591.612743.49
Total Expenditure1281.261478.452242.61604.321791.35
Operating Profit768.09650.17976.61987.29952.14
Depreciation15.8621.3819.8422.6722.35
Exceptional Items
Profit Before Tax487.4360.83661.48644.38651.72
Tax133.4283.66179.22199.46159.42
Profit After Tax (PAT)353.98277.17482.26444.92492.3
EPS (₹)1.260.991.721.58999999999999991.76
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 Capital28002800280028002800
Reserves4161.954439.124921.385366.35858.6
Shareholders Funds6961.957239.127721.388166.38658.6
Total Debt5030.295419.085548.265193.413900.97
Total Liabilities16987.2117465.7919739.6319831.1419547.81
Total Assets16987.2117465.7919739.6319831.1419547.81
Book Value / Share24.864125.85427.576429.16539999999999830.9236
Assets16987.2117465.7919739.6319831.1419547.81

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-216.15-68.711287.34-227.971319.85
Investing Activities-7.53-36.85-46.57-475.33386.35
Financing Activities393.45128.82-160.28-658.55-1568.77
Net Cash Flow169.7723.261080.49-1361.85137.43

SHRIKRISH

₹40.25

-21.08%