Key Stats
Date
03/01/2025
Open Price
₹ 1,320
High Price
₹ 1,332
Low Price
₹ 1,300
Close Price
₹ 1,303
52W Range
₹ 1,204 - 1,749
MCap
₹ 12,794 Cr
Volume
28 K
Revenue
in ₹ Crores
PVR
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
5,615
Operating Profit (TTM)
1,660
PAT (TTM)
-308
EPS (in Rs.) (TTM)
-31
Balance Sheet
in Crores
Cash & Bank Balance (2024)
404
Inventories (2024)
73
Total Debt (2024)
1,718
Adjusted Book Value (in Rs.) (2024)
745
Cash Flow
in Crores
CF Operating Activities(2024)
1,979
CF Investing Activities (2024)
-627
CF Financing Activities (2024)
-1,293
Net Cash Flow (2024)
60
Valuation
P/E (2024)
0.0
P/B (2024)
1.8
EV/Sales (2024)
2.4
EV/EBITDA (2024)
7.3
Shareholding
Growth
Net Sales (2024)
63 %
Core EBITDA (2024)
75 %
PAT (2024)
91 %
EPS (2024)
91 %
Performance
ROA (2024)
0 %
ROE (2024)
0 %
ROCE (2024)
9 %
Asset Turnover (2024)
0.4
Financial Stability
Total Debt / Equity (2024)
0.2
Current Ratio (2024)
0.4
Quick Ratio (2024)
0.4
Interest Cover (2024)
0.9
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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