Search & Analyze

Popular Searches

₹37.500.13%

24 Jul, 4:01 PM

CMP₹37.50
Mkt Cap₹554 Cr
P/E0.53
P/B-2.91
ROE0.00%
52W High₹73.68
52W Low₹27.65

Customise metrics bar

Stock DNA

Key Ratios

P/E Ratio

0.53

P/B Ratio

-2.91

EV/EBITDA

45.13

Price/Sales

0.99

Dividend Yield (%)

0.00

EPS (TTM ₹)

72.03

Book Value (₹)

-13.08

ROE (%)

0.00

ROCE (%)

-185.16

ROA (%)

-65.98

EBITDA Margin (%)

5.52

Net Profit Margin (%)

-91.18

Debt/Equity

-1.00

Current Ratio

0.04

Interest Coverage

-15.77

Asset Turnover

0.72

Working Capital/Sales

-0.32

Core EBITDA Growth (%)

388.23

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales9881.9311184.566574.846698.985664.9
Net Sales9881.9311184.566574.846698.985664.9
Total Income9889.6511197.036591.996713.935674.32
Total Expenditure9844.7311006.156487.96647.945352.14
Operating Profit44.92190.88104.0965.99322.18
Depreciation1284.62854.78726.04485.86486.56
Exceptional Items-10563.2217478.43-4693.21
Profit Before Tax-11972.74-872.2316602.8-718.9-5165.5
Tax
Profit After Tax (PAT)-11972.74-872.2316602.8-718.9-5165.5
EPS (₹)-103.4-7.53143.39-6.21-44.61
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 Capital1157.91157.91157.91157.91157.9
Reserves-24621.18-25489.54-8878.89-9598.77-14766.18
Shareholders Funds-23463.28-24331.64-7720.99-8440.87-13608.28
Total Debt34721.5834687.9913504.7913689.6913606.24
Total Liabilities18526.0317673.7210676.0110323.485333.97
Total Assets18526.0317673.7210676.0110323.485333.97
Book Value / Share-202.6365-210.1359-66.681-72.8981-117.5255
Assets18526.0317673.7210676.0110323.485333.97

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities134.18173.72264.12174.39255.43
Investing Activities13.17-86.83-174.38-91.35-123.22
Financing Activities-139.56-86.95-78.91-83.04-130.29
Net Cash Flow7.79-0.0610.8301.92

VISACHROME

₹37.50

+0.13%