EAAA India Alternat.
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EAAA India Alternat. share price

EAAA India Alternatives Ltd.

 288   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 Year59.58%
3 Year44.83%
5 Year37.88%

Profit Growth

1 Year67.42%
3 Year56.12%
5 Year59.93%

ROE%

1 Year33.67%
3 Year59.36%
5 Year102%

ROCE %

1 Year25.18%
3 Year23.49%
5 Year27.04%

Debt/Equity

0.6664

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 44.8261386157853% for the Past 3 years.
  • Company has been maintaining healthy ROE of 59.3605666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.4924666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -107.044.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 143.89 215.05 273.69 409.37 653.27
Total Expenditure 115.79 153.91 158.77 220.74 353.5
Operating Profit 28.11 61.14 114.92 188.64 299.77
Other Income 0.61 0.92 2.64 0 0.03
Interest 11.35 10.05 18.64 36.38 49.03
Depreciation 2.51 1.43 3.48 5.01 10.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.85 50.59 95.44 147.25 239.8
Tax -0.54 1.65 17.21 36.03 53.6
Net Profit 15.9 48.93 78.23 111.21 186.2
Adjusted EPS (Rs.) 6.22 19.77 31.61 29.51 28.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.37 12.38 12.37 18.85 32.14
Total Reserves -21.22 32.13 111.3 328.66 732.47
Borrowings 110 161.5 552.61 508.92 448.53
Other N/C liabilities 1.87 4.4 23 107.24 133.08
Current liabilities 22.66 99.92 286.55 459.85 357.82
Total Liabilities 125.69 310.33 985.83 1423.51 1704.05
Assets
Net Block 1.91 1.88 19.32 15.06 45.4
Capital WIP 0 0 0 0 0
Intangible WIP 0.13 0.06 0 0 0
Investments 2.07 109.9 524.91 424.72 620.03
Loans & Advances 4.89 11.4 2.08 1.82 4.25
Other N/C Assets 35.04 34.89 163.24 289.75 370.08
Current Assets 81.65 152.2 276.28 692.17 664.29
Total Assets 125.69 310.33 985.83 1423.51 1704.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 147.25 239.8
Adjustment -25.22 -203.04
Changes in Assets & Liabilities -87.36 -165.46
Tax Paid -15.9 21.64
Operating Cash Flow 18.76 -107.04
Investing Cash Flow -150.15 63.48
Financing Cash Flow 162.01 10.21
Net Cash Flow 30.62 -33.36

Corporate Actions

Last Updated on:
Brief about EAAA India Alternat.
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