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₹227.102.32%

24 Jul, 4:01 PM

CMP₹227.10
Mkt Cap₹514 Cr
P/E17.88
P/B1.03
ROE5.13%
52W High₹258.45
52W Low₹167.00

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Stock DNA

Key Ratios

P/E Ratio

17.88

P/B Ratio

1.03

EV/EBITDA

12.62

Price/Sales

2.07

Dividend Yield (%)

0.45

EPS (TTM ₹)

12.41

Book Value (₹)

214.95

ROE (%)

5.13

ROCE (%)

7.35

ROA (%)

4.88

EBITDA Margin (%)

14.56

Net Profit Margin (%)

10.26

Debt/Equity

0.00

Current Ratio

1.54

Interest Coverage

76.19

Asset Turnover

0.48

Working Capital/Sales

33.57

Core EBITDA Growth (%)

-12.05

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales8336.6112186.1919964.321767.5321992.71
Net Sales8336.6112186.1919964.321767.5321992.71
Total Income8380.8212244.7420023.5321824.322144.64
Total Expenditure6708.229832.0816391.7118010.7818790.64
Operating Profit1672.62412.663631.823813.523354
Depreciation123.56114.03127.24117.74121.47
Exceptional Items
Profit Before Tax1514.292254.273459.273638.743190.1
Tax399.17601897.66954.24932.97
Profit After Tax (PAT)1115.121653.272561.612684.52257.13
EPS (₹)4.81000000000000057.1411.0611.599.75
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 Capital2319.412315.52315.52315.52315.5
Reserves29073.8231402.7134868.7639435.643894.41
Shareholders Funds31393.2333718.2137184.2641751.146209.91
Total Debt00000
Total Liabilities33015.7335493.2439375.2143923.5848596.53
Total Assets33015.7335493.2439375.2143923.5848596.53
Book Value / Share135.3468145.6167160.586180.3093199.5661
Assets33015.7335493.2439375.2143923.5848596.53

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities1090.191655.052907.982951.142726.71
Investing Activities2455.58-1552.04-2488.82-2959.9-2676.44
Financing Activities-3321.91-84.09-63.43-78.88-71.67
Net Cash Flow223.8618.92355.73-87.64-21.4

SREEL

₹227.10

+2.32%