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Vera Synthetic Ltd.
Textile₹74.55
CMP₹74.55
Mkt Cap₹37 Cr
P/E10.43
P/B1.60
ROE9.24%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
10.43
P/B Ratio
1.60
EV/EBITDA
6.55
Price/Sales
0.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.15
Book Value (₹)
46.51
ROE (%)
9.24
ROCE (%)
12.47
ROA (%)
8.09
EBITDA Margin (%)
8.01
Net Profit Margin (%)
4.74
Debt/Equity
0.00
Current Ratio
5.44
Interest Coverage
4902.32
Asset Turnover
1.71
Working Capital/Sales
2.54
Core EBITDA Growth (%)
1.14
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2810.25 | 3498.4 | 407060177.86 | 393807.47 | 421638.52 |
| Net Sales | 2810.25 | 3498.4 | 407060177.86 | 393807.47 | 421638.52 |
| Total Income | 2915.3 | 3524.13 | 408754220.37 | 394509.66 | 424956.11 |
| Total Expenditure | 2577.11 | 3193.17 | 377740700.2 | 357346.34 | 387369.95 |
| Operating Profit | 338.19 | 330.96 | 31013520.17 | 37163.32 | 37586.16 |
| Depreciation | 60.84 | 50.67 | 4868504.69 | 11762.85 | 10231.2 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 261.01 | 264.75 | 24533829.48 | 24573.81 | 27349.38 |
| Tax | 75.47 | 68.02 | 6339324.14 | 6613.9 | 7080.89 |
| Profit After Tax (PAT) | 185.54 | 196.73 | 18194505.34 | 17959.91 | 20268.49 |
| EPS (₹) | 3.76 | 3.99 | 3.69 | 3.64 | 4.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 493.5 | 493.5 | 49350000 | 49350 | 49350 |
| Reserves | 1040.95 | 1237.68 | 141962733.48 | 159922.65 | 180191.13 |
| Shareholders Funds | 1534.45 | 1731.18 | 191312733.48 | 209272.65 | 229541.13 |
| Total Debt | 182.07 | 168.32 | 11275193.38 | 0 | 0 |
| Total Liabilities | 2056.34 | 2347.12 | 231903559.56 | 234355.93 | 267029.3 |
| Total Assets | 2056.34 | 2347.12 | 231903559.56 | 234355.93 | 267029.3 |
| Book Value / Share | 31.0932 | 35.0796 | 38.7665 | 42.4058 | 46.5129 |
| Assets | 2056.34 | 2347.12 | 231903559.56 | 234355.93 | 267029.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 122.97 | -133.35 | 40403945.02 | 57104.77 | -50428.17 |
| Investing Activities | -91.55 | 93.15 | -35120379.04 | -16351.62 | 1658.98 |
| Financing Activities | 13.6 | -36.92 | -7262194 | -6395.12 | -2773.72 |
| Net Cash Flow | 45.02 | -77.12 | -1978628.02 | 34358.03 | -51542.91 |
VERA
₹74.55
+0%