Search & Analyze

Popular Searches

₹9.500.53%

23 Jul, 4:00 PM

CMP₹9.50
Mkt Cap₹13 Cr
P/E0.00
P/B0.36
ROE0.78%
52W High₹10.78
52W Low₹6.27

Customise metrics bar

Stock DNA

Key Ratios

P/B Ratio

0.36

EV/EBITDA

-5456.08

Price/Sales

2.64

Dividend Yield (%)

0.00

EPS (TTM ₹)

-0.04

Book Value (₹)

26.56

ROE (%)

0.78

ROCE (%)

0.36

ROA (%)

0.68

EBITDA Margin (%)

2.88

Net Profit Margin (%)

5.48

Debt/Equity

0.01

Current Ratio

5.93

Interest Coverage

24.77

Asset Turnover

0.12

Working Capital/Sales

0.18

Core EBITDA Growth (%)

24.04

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales850.63219.96164.54475.26505.83
Net Sales850.63219.96164.54475.26505.83
Total Income850.72316.23186.25477.99507.79
Total Expenditure795.74294.47169.94464.68491.28
Operating Profit54.9821.7616.3113.3116.51
Depreciation8.237.025.554.323.38
Exceptional Items
Profit Before Tax21.4310.622.018.8512.6
Tax5.273.512.063.03-15.14
Profit After Tax (PAT)16.167.11-0.055.8227.74
EPS (₹)0.120.050.040.2
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 Capital1299.041299.041299.041299.041299.04
Reserves2240.732234.8522202236.832286.75
Shareholders Funds3539.773533.893519.043535.873585.79
Total Debt498.4235.350.6865.5520.85
Total Liabilities4801.414230.894399.144050.264154.64
Total Assets4801.414230.894399.144050.264154.64
Book Value / Share27.249127.203927.089527.219127.6034
Assets4801.414230.894399.144050.264154.64

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities122.35-14.55-204.78-1795.1353.52
Investing Activities-40.72492.34192.861785.16-0.5
Financing Activities-95.71-467.25-7.7514.84-45.23
Net Cash Flow-14.0810.54-19.674.877.79

SHUKRADIAM

₹9.50

+0.53%