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₹2.522.70%

24 Jul, 4:01 PM

CMP₹2.52
Mkt Cap₹53 Cr
P/E0.00
P/B1.96
ROE-36.21%
52W High₹5.23
52W Low₹2.13

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Stock DNA

Key Ratios

P/B Ratio

1.96

EV/EBITDA

-5.62

Price/Sales

15.05

Dividend Yield (%)

0.00

EPS (TTM ₹)

-0.48

Book Value (₹)

1.28

ROE (%)

-36.21

ROCE (%)

-32.85

ROA (%)

-19.38

EBITDA Margin (%)

-74.30

Net Profit Margin (%)

-156.19

Debt/Equity

0.09

Current Ratio

1.10

Interest Coverage

-42.88

Asset Turnover

0.12

Working Capital/Sales

3.04

Core EBITDA Growth (%)

-121.60

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales1073.82380.44312.8776.09106.2
Net Sales1073.82380.44312.8776.09106.2
Total Income1167.14455.72410.99108.32111.76
Total Expenditure1040.12338.93285.94141.42185.11
Operating Profit127.02116.79125.05-33.1-73.35
Depreciation174.89140.4138.81124.5888.74
Exceptional Items4.992.68
Profit Before Tax-45.08-21.7-17.51-161.27-165.87
Tax-4.83.23
Profit After Tax (PAT)-40.28-24.93-17.51-161.27-165.87
EPS (₹)-0.2-0.12-0.09-0.78-0.79
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 Capital203.29203.29207.45207.45209.81
Reserves601.69514.55498.1333.99164.83
Shareholders Funds804.98717.84705.55541.44374.64
Total Debt062.8462.0735.3935.42
Total Liabilities1245.621177.321151.71932.27779.45
Total Assets1245.621177.321151.71932.27779.45
Book Value / Share3.95983.53113.40112.611.7856
Assets1245.621177.321151.71932.27779.45

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-58.1869.37376.59-100.35-50.25
Investing Activities-1.56-0.62-172.062.85-5.38
Financing Activities11.25-59.10.5-3.41-1.33
Net Cash Flow-48.499.65205.03-100.91-56.96

SUVIDHAA

₹2.52

-2.7%