Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Gandhar Oil Refinery (India) Ltd.

Lubricants

Rating :

N/A

BSE: 544029 | NSE: GANDHAR

Watchlist

NSE BSE

219.33

20-Dec-2024

Open
High
Low
Previous Close

227.98
227.98
218.62
225.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

288062
640.00
286.60
182.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,146.29
20.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,121.36
0.23%
1.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.62
10.45
5.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.30
35.10
2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

16.60
64.26
-1.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 761.25 690.06 10.32% 790.29 697.82 13.25% 717.28 647.32 10.81% 736.58 793.74 -7.20%
Expenses 726.66 637.27 14.03% 739.29 638.17 15.85% 700.69 619.13 13.17% 665.65 740.71 -10.13%
EBITDA 34.59 52.79 -34.48% 51.00 59.64 -14.49% 16.58 28.19 -41.18% 70.93 53.04 33.73%
EBIDTM 4.54% 7.65% 6.45% 8.55% 2.31% 4.35% 9.63% 6.68%
Other Income 2.83 2.20 28.64% 5.45 4.38 24.43% 8.83 6.57 34.40% 1.78 17.33 -89.73%
Interest 7.67 10.61 -27.71% 9.03 9.06 -0.33% 7.91 8.88 -10.92% 10.52 15.80 -33.42%
Depreciation 5.11 3.72 37.37% 5.10 3.59 42.06% 4.31 3.33 29.43% 3.80 3.05 24.59%
PBT 24.64 40.67 -39.41% 42.32 51.37 -17.62% 13.19 22.54 -41.48% 58.39 51.52 13.33%
Tax 6.36 10.20 -37.65% 13.34 12.83 3.98% 7.09 6.15 15.28% 14.78 12.97 13.96%
PAT 18.28 30.46 -39.99% 28.97 38.53 -24.81% 6.10 16.38 -62.76% 43.61 38.55 13.13%
PATM 2.40% 4.41% 3.67% 5.52% 0.85% 2.53% 5.92% 4.86%
EPS 1.87 3.11 -39.87% 2.96 3.94 -24.87% 0.62 1.67 -62.87% 4.45 3.94 12.94%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 935.09 1,001.00 -6.58% 994.82 1,070.36 -7.06% 939.24 986.68 -4.81% 1,102.62 1,098.04 0.42%
Expenses 894.92 925.07 -3.26% 934.49 986.28 -5.25% 905.64 940.12 -3.67% 1,017.50 1,028.34 -1.05%
EBITDA 40.17 75.93 -47.10% 60.33 84.08 -28.25% 33.60 46.56 -27.84% 85.12 69.70 22.12%
EBIDTM 4.30% 7.59% 6.06% 7.86% 3.58% 4.72% 7.72% 6.35%
Other Income 2.28 2.23 2.24% 5.04 1.18 327.12% 4.79 6.29 -23.85% 1.69 15.97 -89.42%
Interest 11.40 15.01 -24.05% 12.99 13.45 -3.42% 13.64 13.87 -1.66% 16.08 19.15 -16.03%
Depreciation 6.37 4.87 30.80% 6.36 4.72 34.75% 5.54 4.55 21.76% 5.00 4.01 24.69%
PBT 24.68 58.28 -57.65% 46.02 67.09 -31.41% 19.21 34.43 -44.21% 65.72 62.51 5.14%
Tax 6.42 10.22 -37.18% 13.37 12.85 4.05% 7.10 6.05 17.36% 14.81 13.08 13.23%
PAT 18.26 48.06 -62.01% 32.65 54.24 -39.80% 12.11 28.38 -57.33% 50.91 49.44 2.97%
PATM 1.95% 4.80% 3.28% 5.07% 1.29% 2.88% 4.62% 4.50%
EPS 1.86 4.91 -62.12% 3.15 5.59 -43.65% 0.93 2.77 -66.43% 4.84 5.42 -10.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,005.40 2,841.74 2,920.72 2,924.53 1,984.40 2,366.32 3,027.10 2,363.04 1,956.87 1,536.51 2,199.15 Net Sales Growth 6.24% -2.70% -0.13% 47.38% -16.14% -21.83% 28.10% 20.76% 27.36% -30.13% Cost Of Goods Sold 2,648.89 2,403.34 2,447.49 2,466.90 1,692.02 2,111.16 2,646.66 2,101.18 1,755.16 1,380.36 1,929.48 Gross Profit 356.51 438.39 473.23 457.63 292.38 255.16 380.44 261.86 201.72 156.15 269.67 GP Margin 11.86% 15.43% 16.20% 15.65% 14.73% 10.78% 12.57% 11.08% 10.31% 10.16% 12.26% Total Expenditure 2,832.29 2,644.60 2,667.66 2,700.30 1,890.54 2,304.15 2,965.55 2,240.88 1,849.20 1,473.21 2,125.45 Power & Fuel Cost - 3.43 3.40 2.88 2.18 2.12 2.11 1.89 1.46 1.22 1.26 % Of Sales - 0.12% 0.12% 0.10% 0.11% 0.09% 0.07% 0.08% 0.07% 0.08% 0.06% Employee Cost - 39.95 38.53 27.72 23.33 21.51 19.19 16.29 19.90 12.75 11.69 % Of Sales - 1.41% 1.32% 0.95% 1.18% 0.91% 0.63% 0.69% 1.02% 0.83% 0.53% Manufacturing Exp. - 152.84 133.98 140.78 71.31 109.29 166.42 88.97 37.50 38.13 139.84 % Of Sales - 5.38% 4.59% 4.81% 3.59% 4.62% 5.50% 3.77% 1.92% 2.48% 6.36% General & Admin Exp. - 15.94 17.31 12.53 10.95 17.58 22.83 18.13 20.84 19.66 17.19 % Of Sales - 0.56% 0.59% 0.43% 0.55% 0.74% 0.75% 0.77% 1.06% 1.28% 0.78% Selling & Distn. Exp. - 21.43 15.93 23.05 53.94 9.65 10.17 8.76 7.45 6.98 8.11 % Of Sales - 0.75% 0.55% 0.79% 2.72% 0.41% 0.34% 0.37% 0.38% 0.45% 0.37% Miscellaneous Exp. - 7.67 11.02 26.44 36.82 32.85 98.17 5.66 6.89 14.12 8.11 % Of Sales - 0.27% 0.38% 0.90% 1.86% 1.39% 3.24% 0.24% 0.35% 0.92% 0.81% EBITDA 173.10 197.14 253.06 224.23 93.86 62.17 61.55 122.16 107.67 63.30 73.70 EBITDA Margin 5.76% 6.94% 8.66% 7.67% 4.73% 2.63% 2.03% 5.17% 5.50% 4.12% 3.35% Other Income 18.89 20.99 25.49 69.71 24.14 15.82 36.19 5.81 15.87 10.81 9.54 Interest 35.13 39.09 38.55 24.50 35.07 46.68 45.08 44.73 29.86 46.70 40.49 Depreciation 18.32 15.42 12.70 11.74 11.68 10.77 7.32 9.31 8.34 7.93 7.59 PBT 138.54 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 35.16 Tax 41.57 44.91 57.77 61.61 19.93 2.72 7.22 24.09 24.83 4.25 14.13 Tax Rate 30.01% 27.45% 25.42% 23.86% 27.97% 13.24% 24.65% 32.59% 29.10% 21.83% 40.19% PAT 96.96 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 21.03 PAT before Minority Interest 96.96 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 21.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 4.18% 5.80% 6.72% 2.59% 0.75% 0.73% 2.11% 3.09% 0.99% 0.96% PAT Growth -21.76% -29.98% -13.77% 283.09% 187.99% -19.26% -55.71% -17.66% 297.63% -27.63% EPS 9.90 12.13 17.32 20.08 5.24 1.82 2.25 5.09 6.18 1.55 2.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,971.77 4,113.21 4,079.03 3,543.37 2,220.80 2,502.24 3,567.53 2,730.23 2,169.27 1,756.08 2,617.15 Net Sales Growth -4.43% 0.84% 15.12% 59.55% -11.25% -29.86% 30.67% 25.86% 23.53% -32.90% Cost Of Goods Sold 3,520.81 3,549.30 3,490.91 2,995.28 1,891.70 2,134.69 3,051.38 2,349.10 1,887.15 1,561.64 2,258.48 Gross Profit 450.96 563.91 588.12 548.10 329.09 367.54 516.15 381.12 282.12 194.44 358.67 GP Margin 11.35% 13.71% 14.42% 15.47% 14.82% 14.69% 14.47% 13.96% 13.01% 11.07% 13.70% Total Expenditure 3,752.55 3,837.52 3,762.08 3,296.78 2,086.30 2,440.98 3,496.05 2,599.18 2,051.22 1,680.34 2,530.69 Power & Fuel Cost - 4.55 4.37 3.61 2.18 2.12 2.11 1.89 1.46 1.22 1.26 % Of Sales - 0.11% 0.11% 0.10% 0.10% 0.08% 0.06% 0.07% 0.07% 0.07% 0.05% Employee Cost - 56.74 52.38 36.61 23.82 24.23 24.37 19.72 22.72 13.83 12.31 % Of Sales - 1.38% 1.28% 1.03% 1.07% 0.97% 0.68% 0.72% 1.05% 0.79% 0.47% Manufacturing Exp. - 176.43 158.22 176.14 115.73 213.55 283.17 193.44 100.81 55.73 197.87 % Of Sales - 4.29% 3.88% 4.97% 5.21% 8.53% 7.94% 7.09% 4.65% 3.17% 7.56% General & Admin Exp. - 22.52 23.64 16.37 12.15 19.37 25.56 19.25 21.81 20.43 17.47 % Of Sales - 0.55% 0.58% 0.46% 0.55% 0.77% 0.72% 0.71% 1.01% 1.16% 0.67% Selling & Distn. Exp. - 23.01 19.84 24.27 28.86 10.10 10.59 9.57 8.25 9.76 15.30 % Of Sales - 0.56% 0.49% 0.68% 1.30% 0.40% 0.30% 0.35% 0.38% 0.56% 0.58% Miscellaneous Exp. - 4.96 12.72 44.49 11.86 36.91 98.87 6.20 9.02 17.74 15.30 % Of Sales - 0.12% 0.31% 1.26% 0.53% 1.48% 2.77% 0.23% 0.42% 1.01% 1.07% EBITDA 219.22 275.69 316.95 246.59 134.50 61.26 71.48 131.05 118.05 75.74 86.46 EBITDA Margin 5.52% 6.70% 7.77% 6.96% 6.06% 2.45% 2.00% 4.80% 5.44% 4.31% 3.30% Other Income 13.80 13.92 23.99 25.83 26.56 14.05 27.09 13.41 21.52 10.53 9.07 Interest 54.11 59.18 52.30 32.60 36.66 49.67 48.36 46.28 30.86 47.43 41.70 Depreciation 23.27 20.13 16.79 15.10 11.41 10.84 7.54 9.60 8.60 8.06 7.59 PBT 155.63 210.30 271.86 224.72 112.98 14.80 42.67 88.57 100.11 30.78 46.23 Tax 41.70 44.99 57.93 61.65 19.95 3.06 7.89 24.13 25.83 4.83 15.99 Tax Rate 26.79% 21.39% 21.31% 27.37% 17.66% 20.68% 29.64% 27.24% 25.80% 15.69% 34.59% PAT 113.93 140.52 190.88 147.35 100.13 11.75 18.73 64.44 74.28 25.95 30.24 PAT before Minority Interest 105.60 165.32 213.93 163.58 100.13 11.75 18.73 64.44 74.28 25.95 30.24 Minority Interest -8.33 -24.80 -23.05 -16.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.87% 3.42% 4.68% 4.16% 4.51% 0.47% 0.53% 2.36% 3.42% 1.48% 1.16% PAT Growth -36.75% -26.38% 29.54% 47.16% 752.17% -37.27% -70.93% -13.25% 186.24% -14.19% EPS 11.64 14.35 19.50 15.05 10.23 1.20 1.91 6.58 7.59 2.65 3.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,112.31 703.74 534.07 383.00 331.58 322.50 320.24 254.63 194.11 184.45 Share Capital 19.57 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 Total Reserves 1,092.66 687.74 518.07 367.00 315.58 306.50 304.24 238.63 178.11 168.45 Non-Current Liabilities 41.69 23.62 10.62 26.89 28.64 5.18 7.73 14.55 17.39 10.38 Secured Loans 3.37 4.41 5.23 7.57 6.11 2.51 5.77 9.55 12.43 5.53 Unsecured Loans 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.23 2.61 2.38 2.88 2.51 2.00 1.53 1.35 0.99 0.76 Current Liabilities 398.08 443.33 546.95 598.23 590.82 795.13 891.49 671.45 580.71 797.63 Trade Payables 324.71 378.72 470.43 510.89 471.75 672.45 585.94 310.73 305.45 338.03 Other Current Liabilities 52.02 60.49 35.89 38.18 34.24 43.04 32.13 36.56 19.35 22.29 Short Term Borrowings 20.32 0.97 34.17 46.84 84.38 79.03 272.86 310.61 255.58 432.25 Short Term Provisions 1.03 3.15 6.46 2.32 0.45 0.60 0.55 13.54 0.33 5.06 Total Liabilities 1,552.08 1,170.69 1,091.64 1,008.12 951.04 1,122.81 1,219.46 940.63 792.21 992.46 Net Block 242.72 124.87 100.35 104.92 114.07 97.69 99.94 76.31 73.42 61.45 Gross Block 309.37 189.79 157.72 151.50 149.23 122.15 117.63 112.05 100.85 86.77 Accumulated Depreciation 66.65 64.92 57.37 46.58 35.16 24.46 17.69 35.73 27.43 25.33 Non Current Assets 314.38 266.36 169.54 138.17 133.98 113.21 111.88 90.76 85.25 75.11 Capital Work in Progress 8.13 72.53 43.48 21.57 12.43 5.22 0.00 4.47 2.43 4.56 Non Current Investment 2.19 2.11 2.11 2.22 2.09 6.96 8.44 6.15 6.11 5.93 Long Term Loans & Adv. 51.33 9.40 7.37 6.19 3.35 1.68 2.83 3.82 3.10 3.03 Other Non Current Assets 9.17 56.63 15.38 3.26 2.04 1.66 0.67 0.00 0.18 0.13 Current Assets 1,237.70 904.33 922.10 869.95 817.06 1,009.61 1,107.58 849.87 706.96 917.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 280.42 278.06 258.10 198.61 184.85 252.81 300.30 260.84 225.75 259.76 Sundry Debtors 531.76 462.99 419.26 475.11 417.03 516.79 529.98 443.47 357.59 418.76 Cash & Bank 234.90 40.84 138.58 105.88 84.92 99.02 186.69 91.24 78.55 191.09 Other Current Assets 190.62 17.56 14.34 13.35 130.26 140.98 90.60 54.32 45.06 47.74 Short Term Loans & Adv. 168.03 104.88 91.83 77.01 104.92 115.94 71.04 24.85 28.68 27.04 Net Current Assets 839.62 461.00 375.15 271.72 226.24 214.48 216.09 178.43 126.25 119.72 Total Assets 1,552.08 1,170.69 1,091.64 1,008.12 951.04 1,122.82 1,219.46 940.63 792.21 992.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,172.21 743.40 541.12 444.49 390.50 384.45 381.86 301.33 228.25 206.01 Share Capital 19.57 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 Total Reserves 1,152.56 727.40 525.12 428.49 374.50 368.45 365.86 285.33 212.25 190.01 Non-Current Liabilities 100.26 72.01 64.34 26.89 28.65 5.36 7.80 14.59 17.39 10.38 Secured Loans 3.37 22.30 33.90 7.57 6.11 2.51 5.77 9.55 12.43 5.53 Unsecured Loans 27.64 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.24 3.48 2.38 2.88 2.52 2.17 1.60 1.39 1.00 0.76 Current Liabilities 616.13 781.35 693.16 629.18 631.80 881.37 935.48 792.25 629.41 883.82 Trade Payables 372.18 567.25 517.33 523.18 479.02 705.95 596.43 411.27 350.13 412.22 Other Current Liabilities 74.56 87.50 58.92 47.25 40.14 65.63 43.04 54.26 22.60 31.03 Short Term Borrowings 168.36 123.45 111.02 58.29 112.19 109.17 295.31 312.81 256.35 432.69 Short Term Provisions 1.03 3.15 5.89 0.46 0.45 0.62 0.70 13.91 0.33 7.89 Total Liabilities 1,940.00 1,631.67 1,318.20 1,100.56 1,050.95 1,271.18 1,325.14 1,108.17 875.05 1,100.21 Net Block 359.85 236.84 188.85 85.77 115.49 99.18 101.64 78.29 74.34 61.71 Gross Block 444.08 314.65 253.43 131.74 151.50 124.42 119.62 114.41 101.90 82.71 Accumulated Depreciation 84.23 77.81 64.58 45.97 36.01 25.24 17.98 36.12 27.56 21.00 Non Current Assets 387.93 376.53 256.62 125.95 133.35 108.77 107.42 86.67 80.12 69.49 Capital Work in Progress 8.57 72.67 44.01 21.57 12.43 5.22 0.00 4.47 2.43 4.56 Non Current Investment 0.24 0.16 0.17 7.28 0.04 1.03 2.28 0.09 0.05 0.05 Long Term Loans & Adv. 9.26 9.40 7.37 6.19 3.35 1.68 2.83 3.82 3.10 3.03 Other Non Current Assets 9.18 56.63 15.38 3.26 2.04 1.66 0.67 0.00 0.18 0.13 Current Assets 1,552.07 1,255.14 1,061.59 974.60 917.60 1,162.41 1,217.71 1,021.50 794.93 1,030.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.75 450.87 325.63 198.61 184.85 252.81 300.30 260.84 225.75 259.76 Sundry Debtors 623.26 561.80 441.98 513.81 463.58 613.33 553.31 563.81 430.66 528.86 Cash & Bank 276.73 108.24 182.79 121.45 100.23 115.23 207.04 97.46 87.13 197.80 Other Current Assets 204.34 19.73 15.22 13.51 168.94 181.03 157.06 99.38 51.40 44.31 Short Term Loans & Adv. 178.50 114.50 95.97 127.22 142.74 156.18 137.65 68.82 33.56 24.11 Net Current Assets 935.93 473.79 368.42 345.42 285.79 281.04 282.24 229.25 165.52 146.90 Total Assets 1,940.00 1,631.67 1,318.21 1,100.55 1,050.95 1,271.18 1,325.13 1,108.17 875.05 1,100.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -83.49 52.43 117.30 101.77 22.25 153.41 189.77 -26.59 219.26 -93.52 PBT 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 35.16 Adjustment 40.43 41.20 -14.32 58.77 57.78 59.19 52.46 30.87 48.51 43.99 Changes in Working Capital -240.04 -154.50 -68.72 -24.42 -57.06 87.87 103.60 -132.30 162.65 -151.93 Cash after chg. in Working capital -36.00 114.00 174.67 105.60 21.25 192.40 229.98 -16.09 230.62 -72.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.49 -61.57 -57.87 -3.83 0.99 -22.94 -40.20 -10.49 -11.36 -20.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.51 0.00 0.00 -16.05 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.45 -39.60 26.89 -6.03 3.37 20.50 -5.64 -7.76 -13.67 -4.11 Net Fixed Assets -55.18 -61.12 -28.13 -11.41 -34.29 -9.74 -1.11 -13.24 -11.95 -18.29 Net Investments -0.08 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 -0.18 -5.10 Others 25.81 21.52 54.91 5.51 32.79 28.76 -2.24 5.52 -1.54 19.28 Cash from Financing Activity 162.99 -48.34 -114.67 -91.19 -25.34 -174.77 -186.98 23.65 -220.12 127.44 Net Cash Inflow / Outflow 50.05 -35.52 29.53 4.55 0.28 -0.86 -2.85 -10.69 -14.53 29.81 Opening Cash & Equivalents 2.51 38.02 8.49 3.95 3.67 4.53 7.38 18.07 32.60 2.79 Closing Cash & Equivalent 52.56 2.51 38.02 8.49 3.95 3.67 4.53 7.38 18.07 32.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -69.34 87.93 166.65 118.05 40.23 164.72 184.75 -26.26 213.81 -75.67 PBT 210.30 271.86 225.23 120.09 14.80 42.67 88.57 100.11 30.78 46.23 Adjustment 69.36 44.02 50.34 49.92 76.28 86.58 54.26 30.93 53.95 47.56 Changes in Working Capital -301.51 -166.71 -52.50 -50.86 -50.23 76.51 85.07 -145.50 143.18 -148.21 Cash after chg. in Working capital -21.84 149.18 223.07 119.14 40.85 205.76 227.90 -14.46 227.90 -54.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.50 -61.25 -56.41 -1.09 -0.62 -24.99 -43.15 -11.80 -14.09 -21.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -16.05 0.00 0.00 0.00 0.00 Cash From Investing Activity -65.92 -72.19 -115.96 -22.36 -8.77 0.65 -5.21 -8.08 -9.80 -5.73 Net Fixed Assets -55.18 -61.12 -28.13 -11.41 -34.29 -9.74 -1.11 -13.24 -11.95 -18.29 Net Investments -0.08 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 -0.18 -5.10 Others -10.66 -11.07 -87.94 -10.82 20.65 8.91 -1.81 5.20 2.33 17.66 Cash from Financing Activity 159.84 -28.57 -4.13 -91.09 -29.12 -176.44 -174.87 24.08 -220.51 117.43 Net Cash Inflow / Outflow 24.58 -12.83 46.57 4.61 2.34 -11.07 4.68 -10.26 -16.50 36.03 Opening Cash & Equivalents 46.85 59.68 13.11 8.50 6.16 17.23 12.55 22.80 39.31 3.28 Closing Cash & Equivalent 71.43 46.85 59.68 13.11 8.50 6.16 17.23 12.55 22.80 39.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 113.64 87.97 66.76 47.88 207.24 201.56 200.15 159.14 1213.20 1152.79 ROA 8.72% 14.99% 18.73% 5.24% 1.72% 1.88% 4.61% 6.98% 1.71% 2.45% ROE 13.07% 27.39% 42.88% 14.36% 5.45% 6.87% 17.34% 26.97% 8.04% 13.44% ROCE 21.80% 41.00% 55.04% 24.05% 15.97% 14.70% 20.08% 22.06% 12.14% 14.25% Fixed Asset Turnover 11.39 16.81 18.96 13.20 17.44 25.25 20.72 18.98 16.98 28.81 Receivable days 63.88 55.13 55.81 82.05 72.02 63.11 74.65 72.35 88.93 63.17 Inventory Days 35.87 33.50 28.50 35.27 33.75 33.35 43.03 43.95 55.61 36.13 Payable days 53.42 63.32 72.60 105.99 93.82 80.56 73.82 61.14 82.49 48.61 Cash Conversion Cycle 46.34 25.31 11.71 11.33 11.95 15.90 43.85 55.16 62.05 50.70 Total Debt/Equity 0.02 0.02 0.08 0.18 0.31 0.27 0.88 1.27 1.40 2.39 Interest Cover 5.19 6.90 11.54 3.03 1.44 1.65 2.65 3.86 1.42 1.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 119.76 92.93 67.64 55.56 244.06 240.28 238.66 188.33 1426.54 1287.58 ROA 9.26% 14.50% 13.53% 9.31% 1.01% 1.44% 5.30% 7.49% 2.97% 3.25% ROE 17.26% 33.31% 33.19% 23.98% 3.03% 4.89% 18.86% 28.05% 11.37% 17.48% ROCE 23.55% 40.21% 42.18% 30.03% 12.63% 12.63% 20.51% 23.22% 15.62% 15.92% Fixed Asset Turnover 10.84 14.36 18.40 15.68 18.14 29.24 23.48 20.65 17.79 35.04 Receivable days 52.58 44.91 49.23 80.32 78.54 59.68 74.21 81.28 86.71 62.99 Inventory Days 39.87 34.74 27.00 31.51 31.92 28.29 37.28 39.77 45.46 30.49 Payable days 48.30 56.70 63.40 96.69 91.76 70.36 71.46 68.17 78.58 47.52 Cash Conversion Cycle 44.15 22.95 12.83 15.15 18.70 17.62 40.04 52.88 53.59 45.97 Total Debt/Equity 0.17 0.23 0.29 0.18 0.33 0.30 0.80 1.08 1.19 2.14 Interest Cover 4.55 6.20 7.91 4.28 1.30 1.55 2.91 4.24 1.65 2.11

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News Update:

Gandhar Oil Refinery gets EIR for Taloja facility
18th Dec 2024, 18:06 PM

Unites States Food & Drug Administration has classified the said manufacturing facility’s inspection as Voluntary Action Indicated
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