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Euro Pratik Sales share price

Euro Pratik Sales Ltd.

 71   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-1.02%
3 Year1.17%
5 YearNA

Profit Growth

1 Year-1.25%
3 Year10.39%
5 YearNA

ROE%

1 Year31.9%
3 Year40.62%

ROCE %

1 Year43.29%
3 Year55.61%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 40.6248666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 55.6070666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 1.16936075836134% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 211.92 263.58 221.7 219.44
Total Expenditure 153.51 184.92 140.62 147.48
Operating Profit 58.4 78.67 81.07 71.96
Other Income 3.76 4.97 8.41 13.55
Interest 0.79 1.09 0.98 1.58
Depreciation 1.81 2.39 3.59 4.12
Exceptional Items 0 0 0 0
Profit Before Tax 59.57 80.15 84.91 79.69
Tax 15.05 20.58 24.26 19.8
Net Profit 44.52 59.57 60.65 59.89
Adjusted EPS (Rs.) 3.27 5.23 6.8 5.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.61 0.51 1.98 10.22
Total Reserves 119.11 129.51 154.98 208.26
Borrowings 0 0 0 0
Other N/C liabilities 14.88 13.73 12.59 9.04
Current liabilities 4.57 14.64 5.77 14.78
Total Liabilities 139.17 158.38 175.33 242.29
Assets
Net Block 16.55 15.2 14.22 13.23
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 2.08 2.63
Loans & Advances 0.5 0.52 1.79 60.06
Other N/C Assets 9.89 16.53 15.4 11.27
Current Assets 112.22 126.14 141.83 155.1
Total Assets 139.17 158.38 175.33 242.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 59.57 80.15 84.91 79.69
Adjustment 1.63 1.43 -1 2.52
Changes in Assets & Liabilities -29.75 -3.67 12.85 -39.7
Tax Paid -15.13 -20.81 -21.59 -20.68
Operating Cash Flow 16.32 57.09 75.16 21.82
Investing Cash Flow -11.35 -9.74 -28.8 -21.69
Financing Cash Flow -3.49 -48.4 -42.37 -2.17
Net Cash Flow 1.48 -1.04 3.99 -2.03

Corporate Actions

Last Updated on:
Brief about Euro Pratik Sales
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