India ExpositionMart
Ticker > Company >

India ExpositionMart share price

India Exposition Mart Ltd.

SECTOR: Professional Services  1.61 K   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year22.93%
3 Year75.8%
5 Year8.57%

Profit Growth

1 Year46.95%
3 Year284.41%
5 Year-1.56%

ROE%

1 Year17.29%
3 Year24.44%
5 Year12.36%

ROCE %

1 Year22.85%
3 Year30.58%
5 Year16.01%

Debt/Equity

0.0425

Price to Cash Flow

0

Interest Cover Ratio

20.9205

CFO/PAT (5 Yr. Avg.)

1.48063354027517

 Strengths

  • The company has shown a good revenue growth of 75.8048503595653% for the Past 3 years.
  • The company has significantly decreased its debt by 9.408 Cr.
  • Company has been maintaining healthy ROE of 24.4382666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.5783% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 20.9205.
  • The company has an efficient Cash Conversion Cycle of -1273.7263 days.
  • Company has a healthy liquidity position with current ratio of 2.3354.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 13.3 42.87 215.53 189.5 232.95
Total Expenditure 26.56 32.23 106.16 136.91 160.39
Operating Profit -13.25 10.64 109.37 52.59 72.56
Other Income 7.08 4.92 7.68 9.07 8.57
Interest 1.4 1.29 1.94 3.7 2.87
Depreciation 12.84 11.19 11.56 21.98 21.1
Exceptional Items 0 -3.5 -1.03 0 0
Profit Before Tax -20.42 -0.42 102.52 35.98 57.15
Tax -4.03 0.35 29.04 7.19 14.84
Net Profit -16.39 -0.77 73.47 28.79 42.31
Adjusted EPS (Rs.) -2.21 -0.1 9.93 3.89 5.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 37 37 37 37.05 37.06
Total Reserves 98.56 98.47 173.11 193.27 226.48
Borrowings 1.01 15.91 24.43 13.86 1.56
Other N/C liabilities 20.38 19.19 25.25 48.21 30.88
Current liabilities 22.49 38.86 78.13 60.09 69.66
Total Liabilities 179.45 209.42 337.92 352.48 365.63
Assets
Net Block 101.91 96.22 177.36 160.36 162.32
Capital WIP 24.31 44.67 1.56 2.08 1.93
Intangible WIP 0 0 0.43 0 0
Investments 0.01 2.61 7.16 10.03 11.97
Loans & Advances 4.57 6.98 5.02 38.43 22.05
Other N/C Assets 2.86 0.21 4.37 0.08 4.69
Current Assets 45.78 58.73 142.04 141.49 162.67
Total Assets 179.45 209.42 337.92 352.48 365.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 35.98 57.15
Adjustment 20.52 18.69
Changes in Assets & Liabilities -4.7 -17.03
Tax Paid -21.67 -14.53
Operating Cash Flow 30.13 44.28
Investing Cash Flow 13.19 -16.67
Financing Cash Flow -24.34 -21.09
Net Cash Flow 18.98 6.52

Corporate Actions

Last Updated on:
Brief about India ExpositionMart
X