RRP
INR 334.06
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Financials
figures in CR.
| P&L Statement | 2022 | 2023 |
|---|---|---|
| Revenue | 3,831.00 | 3,120.00 |
| Cost of Material Consumed | 1,914.00 | 1,983.00 |
| Gross Margins | 50.04 | 36.44 |
| Change in Inventory | 68.00 | -978.00 |
| Employee Benefit Expenses | 237.00 | 253.00 |
| Other Expenses | 385.00 | 273.00 |
| EBITDA | 1,227.00 | 1,589.00 |
| OPM | 32.03 | 50.93 |
| Other Income | 4.00 | 57.00 |
| Finance Cost | 92.00 | 195.00 |
| D&A | 277.00 | 320.00 |
| EBIT | 950.00 | 1,269.00 |
| EBIT Margins | 24.80 | 40.67 |
| PBT | 862.00 | 1,131.00 |
| PBT Margins | 22.50 | 36.25 |
| Tax | 240.00 | 278.00 |
| PAT | 622.00 | 853.00 |
| NPM | 16.24 | 27.34 |
| EPS | 13.07 | 13.24 |
| Financial Ratios | 2022 | 2023 |
|---|---|---|
| Operating Profit Margin | 32.03 | 50.93 |
| Net Profit Margin | 16.24 | 27.34 |
| Earning Per Share (Diluted) | 13.07 | 13.24 |
| Assets | 2022 | 2023 |
|---|---|---|
| Fixed Assets | 2,257.00 | 3,342.00 |
| CWIP | 0.00 | 367.00 |
| Investments | 0.00 | 0.00 |
| Trade Receivables | 2,830.00 | 2,984.00 |
| Inventory | 1,287.00 | 2,265.00 |
| Other Assets | 844.00 | 4,093.00 |
| Total Assets | 7,218.00 | 13,051.00 |
| Share Capital | 476.00 | 644.42 |
| FV | 10.00 | 10.00 |
| Reserves | 3,785.00 | 8,144.00 |
| Borrowings | 535.00 | 460.00 |
| Trade Payables | 720.00 | 731.00 |
| Other Liabilities | 1,702.00 | 3,072.00 |
| Total Liabilities | 7,218.00 | 13,051.42 |
| Cash-Flow Statement | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|
| PBT | 622.00 | 853.00 | ||||
| OPBWC | 991.00 | 1,367.00 | ||||
| Change in Receivables | -2,100.00 | -154.00 | ||||
| Change in Inventories | 69.00 | -978.00 | ||||
| Change in Payables | -154.00 | 11.00 | ||||
| Other Changes | 1,179.00 | 883.00 | ||||
| Working Capital Change | -1,006.00 | -238.00 | ||||
| Cash Generated From Operations | -15.00 | 1,129.00 | ||||
| Tax | 0.00 | -135.00 | ||||
| Cash Flow From Operations | -15.00 | 994.00 | ||||
| Purchase of PPE | -406.00 | -1,405.00 | ||||
| Sale of PPE | 0.00 | 0.00 | ||||
| Cash Flow From Investment | -406.00 | -1,405.00 | ||||
| Borrowing | 531.00 | -74.00 | ||||
| Dividends | 0.00 | 0.00 | ||||
| Equity | 0.00 | 60.00 | ||||
| Others From Financing | -97.00 | -200.00 | ||||
| Cash Flow from Financing | 434.00 | -214.00 | ||||
| Net Cash Generated | 13.00 | -625.00 | ||||
| Cash at the Start | 129.00 | 142.00 | ||||
| Cash at the End | 142.00 | -483.00 | ||||
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 13 | 218 | 3,120 |