Elixir Capital
Elixir Capital
Key Stats (Trailing)
Div. Yield
1.4 %
Dividend
₹ 1.3
EPS
₹ 26.9
CEPS
₹ 36.7
PE Ratio
3.3
PEG
0
P/CE
2.4
EV/Net Sales
2
EV/EBITDA
2.4
EV/CE
0.9
P/S
1.6
P/B
1.1
Book NAV/Share
₹ 83.5
Sales Growth
765.4 %
EBITDA Growth
2391.7 %
EBIT Growth
1901.2 %
PAT Growth
711.7 %
EPS Growth
740.5 %
ROA
25.6 %
ROE
51 %
ROCE
48.8 %
D/E
0.5
Current Ratio
2.5
Quick Ration
0.6
Interest Cover
18.1
EBITDA Margin
77.7 %
Pre-tax Margin
80.2 %
PAT Margin
64.4 %
Tax Rate
19.6 %
Cash Profit Margin
65.5 %
Asset Turnover
0.4
Sales/Fixed Asset
3.4
Working Capital/Sales
0.8
Receivable Days
3
Inventory Days
479
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
56
Operating Profit (TTM)
48
PAT (TTM)
34
EPS (in Rs.) (TTM)
43
Balance Sheet
in Crores
Cash & Bank Balance (2024)
10
Short-Term Loans & Advances (2024)
7
Total Debt (2024)
24
Book Value (in Rs.) (2024)
84
Cash Flow
in Crores
CF Operating Activities(2024)
-17
CF Investing Activities (2024)
2
CF Financing Activities (2024)
14
Net Cash Flow (2024)
-1
Valuation
P/E (2024)
3.3
P/B (2024)
1.1
EV/Sales (2024)
2.0
EV/EBITDA (2024)
2.4
Shareholding
Growth
Net Sales (2024)
766 %
Core EBITDA (2024)
2,392 %
PAT (2024)
712 %
EPS (2024)
741 %
Performance
ROA (2024)
26 %
ROE (2024)
51 %
ROCE (2024)
49 %
Asset Turnover (2024)
0.4
Financial Stability
Total Debt / Equity (2024)
0.5
Current Ratio (2024)
2.5
Quick Ratio (2024)
0.6
Interest Cover (2024)
18.1
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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