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₹85.122.37%

24 Jul, 4:01 PM

CMP₹85.12
Mkt Cap₹1.43K Cr
P/E14.21
P/B0.98
ROE5.88%
52W High₹103.05
52W Low₹60.80

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Stock DNA

Key Ratios

P/E Ratio

14.21

P/B Ratio

0.98

EV/EBITDA

10.70

Price/Sales

1.13

Dividend Yield (%)

0.00

EPS (TTM ₹)

5.91

Book Value (₹)

85.55

ROE (%)

5.88

ROCE (%)

9.80

ROA (%)

2.02

EBITDA Margin (%)

3.60

Net Profit Margin (%)

9.39

Debt/Equity

0.48

Current Ratio

1.46

Interest Coverage

1.84

Asset Turnover

0.22

Working Capital/Sales

0.71

Core EBITDA Growth (%)

-19.46

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales4314.994328.81674408645382344
Net Sales4314.994328.81674408645382344
Total Income5049.535197.45813939873597338
Total Expenditure3813.553358.47631027644179382
Operating Profit1235.981838.98182912229417956
Depreciation66.1766.477809081035
Exceptional Items
Profit Before Tax-452.42326.65715576388790
Tax229.78146.34330961060
Profit After Tax (PAT)-682.2180.31682575427730
EPS (₹)-4.60.633.884.444.53
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 Capital1481.11696.24169961703317035
Reserves6833.029573.93102794110641118336
Shareholders Funds8376.7911329.49119980127701135565
Total Debt7271.695430.55641446508565056
Total Liabilities32501.635983.58360699373876389736
Total Assets32501.635983.58360699373876389736
Book Value / Share56.134866.442170.481374.956879.4664
Assets32501.635983.58360699373876389736

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities1459.31243.655412211515360
Investing Activities90.52219.65-3008-7776-4845
Financing Activities-1185.25-1003.67-869-10840-12754
Net Cash Flow364.57459.63-33363499-2239

SHRIRAMPPS

₹85.12

-2.37%