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₹41.500.02%

24 Jul, 4:01 PM

CMP₹41.50
Mkt Cap₹83 Cr
P/E152.17
P/B3.62
ROE1.78%
52W High₹41.50
52W Low₹16.70

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Stock DNA

Key Ratios

P/E Ratio

152.17

P/B Ratio

3.62

EV/EBITDA

26.69

Price/Sales

2.55

Dividend Yield (%)

0.00

EPS (TTM ₹)

0.27

Book Value (₹)

11.46

ROE (%)

1.78

ROCE (%)

3.15

ROA (%)

1.26

EBITDA Margin (%)

2.76

Net Profit Margin (%)

2.35

Debt/Equity

0.22

Current Ratio

3.06

Interest Coverage

2.92

Asset Turnover

0.54

Working Capital/Sales

2.28

Core EBITDA Growth (%)

-16.05

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales1057.98962.611327.331322.311667.05
Net Sales1057.98962.611327.331322.311667.05
Total Income1190.561130.261452.231461.281788.92
Total Expenditure1064.221045.571278.231261.231620.97
Operating Profit126.3484.69174200.05167.95
Depreciation46.8252.4262.1871.1590.78
Exceptional Items
Profit Before Tax57.6723.76111.69128.1450.78
Tax19.7531.12-46.5187.5411.64
Profit After Tax (PAT)37.92-7.36158.240.639.14
EPS (₹)0.55-0.111.520.210.2
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 Capital693.42693.42999.921999.851999.85
Reserves710.89701.641143.35184.02222.03
Shareholders Funds1404.311395.062143.272183.872221.88
Total Debt173.18000490.81
Total Liabilities1872.962015.062525.472811.683377.01
Total Assets1872.962015.062525.472811.683377.01
Book Value / Share20.251920.118521.434410.920211.1102
Assets1872.962015.062525.472811.683377.01

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities100.4180.91-69.76289.57-39.31
Investing Activities-9.16-108.98-178.85-27.51-820.38
Financing Activities-82.69-41.72569.46-599.45952.12
Net Cash Flow8.5530.21320.85-337.3992.43

NIYATILEAS

₹41.50

+0.02%