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₹12.27

24 Jul, 4:01 PM

CMP₹12.27
Mkt Cap₹182 Cr
P/E0.00
P/B0.44
ROE-7.78%
52W High₹18.71
52W Low₹7.40

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Stock DNA

Key Ratios

P/B Ratio

0.44

EV/EBITDA

-12.47

Price/Sales

2.88

Dividend Yield (%)

0.00

EPS (TTM ₹)

-1.98

Book Value (₹)

29.30

ROE (%)

-7.78

ROCE (%)

-0.70

ROA (%)

-2.32

EBITDA Margin (%)

-13.50

Net Profit Margin (%)

-32.49

Debt/Equity

0.23

Current Ratio

1.30

Interest Coverage

-0.14

Asset Turnover

0.07

Working Capital/Sales

0.36

Core EBITDA Growth (%)

-99.85

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales3721.6913824.487491.5720648.638707.64
Net Sales3721.6913824.487491.5720648.638707.64
Total Income4839.2514776.198482.5943837.669930.74
Total Expenditure8955.5816407.515875.9912166.369883.6
Operating Profit-4116.33-1631.322606.631671.347.14
Depreciation354.23313.56277.96274.35281.21
Exceptional Items144.39-4.91-9463.15-274.31-130.37
Profit Before Tax-7310.17-4888.39-10937.7128718.63-2823.81
Tax-1758.53-705.74796.15368.65.15
Profit After Tax (PAT)-5551.64-4182.65-11733.8123350.03-2828.96
EPS (₹)-4.63-3.49-9.7819.46-2.01
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 Capital1199.841199.841199.841199.841409.59
Reserves26020.2421935.8110261.7733979.4136293.11
Shareholders Funds27220.0823135.6511461.6135179.2537702.7
Total Debt63333.9260259.8426642.5518781.158485.57
Total Liabilities184085.38179019.63133492.5125376.07118805.03
Total Assets184085.38179019.63133492.5125376.07118805.03
Book Value / Share22.619619.21559.485829.253226.6904
Assets184085.38179019.63133492.5125376.07118805.03

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities25846.491723.5642052.23-11195.244297.05
Investing Activities1598.411607.55881.2620701.521165.86
Financing Activities-26536.77-4300.22-35671.44-13846.8-7674.82
Net Cash Flow908.13-969.117262.05-4340.52-2211.91

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