Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

GFL Ltd.

Chemicals

Rating :

N/A

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

79.62

05-Jul-2024

Open
High
Low
Previous Close

79.19
80.95
79.00
79.12

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

57566
45.74
125.69
66.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,067.74
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,066.75
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-52.40
-74.04
21.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-47.25
-67.73
34.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-42.35
-42.73
16.91

P:E (Median)

8 Years
5 Years
3 Years

0.43
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.08
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.52
22.44
74.55

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 0.85 0.82 3.66% 0.81 0.84 -3.57% 0.79 0.80 -1.25% 0.74 0.84 -11.90%
Expenses 0.28 0.30 -6.67% 0.29 0.44 -34.09% 0.31 0.60 -48.33% 0.27 0.75 -64.00%
EBITDA 0.57 0.52 9.62% 0.52 0.40 30.00% 0.48 0.20 140.00% 0.47 0.09 422.22%
EBIDTM 67.06% 63.41% 64.20% 47.62% 60.76% 25.00% 63.51% 10.71%
Other Income 0.00 0.00 0 0.00 0.00 0 0.22 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.57 0.52 9.62% 0.52 0.40 30.00% 0.70 2,466.94 -99.97% 0.47 0.09 422.22%
Tax 35.72 0.13 27,376.92% 0.14 0.11 27.27% 0.18 143.35 -99.87% 0.12 0.08 50.00%
PAT -35.15 0.39 - 0.38 0.29 31.03% 0.52 2,323.59 -99.98% 0.35 0.01 3,400.00%
PATM -4,135.29% 47.56% 46.91% 34.52% 65.82% 2,90,448.75% 47.30% 1.19%
EPS -3.20 0.04 - 0.03 0.03 0.00% 0.05 211.62 -99.98% 0.03 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.85 0.82 3.66% 0.81 0.84 -3.57% 0.80 0.80 0.00% 0.74 516.39 -99.86%
Expenses 0.33 0.33 0.00% 0.33 0.47 -29.79% 0.37 0.65 -43.08% 0.35 346.27 -99.90%
EBITDA 0.52 0.49 6.12% 0.48 0.37 29.73% 0.43 0.15 186.67% 0.39 170.12 -99.77%
EBIDTM 61.18% 59.76% 59.26% 44.05% 53.75% 18.75% 52.70% 32.94%
Other Income 0.09 0.08 12.50% 0.08 0.09 -11.11% 0.30 0.08 275.00% 0.07 5.15 -98.64%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 69.06 -100.00%
Depreciation 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.01 78.66 -99.99%
PBT 0.60 0.56 7.14% 0.56 0.46 21.74% 0.73 2,450.50 -99.97% 0.45 3.17 -85.80%
Tax 32.67 3.16 933.86% -3.32 -1.47 - -2.58 137.07 - 0.28 44.77 -99.37%
PAT -32.07 -2.60 - 3.88 1.93 101.04% 3.31 2,313.43 -99.86% 0.17 -41.60 -
PATM -3,772.94% -317.07% 479.01% 229.76% 413.75% 2,89,178.75% 22.97% -8.06%
EPS -3.22 2.16 - -2.41 -1.11 - -1.86 205.48 - 0.13 -1.71 -

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 3.19 3.19 3.22 1.76 1.04 17.89 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 Net Sales Growth -3.33% -0.93% 82.95% 69.23% -94.19% -99.34% 32.84% 44.00% 6.98% 1.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 817.05 504.95 327.07 335.63 302.89 Gross Profit 3.19 3.19 3.22 1.76 1.04 17.89 1,913.49 1,550.63 1,100.44 998.77 1,018.08 GP Margin 100.00% 100% 100% 100% 100% 100% 70.08% 75.44% 77.09% 74.85% 77.07% Total Expenditure 1.15 1.32 2.25 1.34 2.87 12.96 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 500.79 410.02 351.47 329.81 344.15 % Of Sales - 0% 0% 0% 0% 0% 18.34% 19.95% 24.62% 24.72% 26.05% Employee Cost - 0.63 1.23 0.79 2.37 4.75 165.12 138.35 120.06 103.16 96.16 % Of Sales - 19.75% 38.20% 44.89% 227.88% 26.55% 6.05% 6.73% 8.41% 7.73% 7.28% Manufacturing Exp. - 0.04 0.09 0.06 0.00 5.30 0.00 296.72 237.09 212.68 219.37 % Of Sales - 1.25% 2.80% 3.41% 0% 29.63% 0% 14.43% 16.61% 15.94% 16.61% General & Admin Exp. - 0.65 0.66 0.49 0.45 0.48 0.38 86.50 59.03 52.92 44.39 % Of Sales - 20.38% 20.50% 27.84% 43.27% 2.68% 0.01% 4.21% 4.14% 3.97% 3.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.03 0.06 0.48 4.99 5.91 5.34 14.84 % Of Sales - 0% 0% 0% 2.88% 0.34% 0.02% 0.24% 0.41% 0.40% 1.12% Miscellaneous Exp. - 0.00 0.26 0.01 0.02 2.37 463.12 35.05 26.85 22.61 14.84 % Of Sales - 0% 8.07% 0.57% 1.92% 13.25% 16.96% 1.71% 1.88% 1.69% 1.59% EBITDA 2.04 1.87 0.97 0.42 -1.83 4.93 783.60 579.00 300.02 272.25 278.13 EBITDA Margin 63.95% 58.62% 30.12% 23.86% -175.96% 27.56% 28.70% 28.17% 21.02% 20.40% 21.05% Other Income 0.22 0.22 0.00 0.42 0.06 19.17 132.19 103.02 71.12 58.86 56.19 Interest 0.00 0.00 0.00 0.06 0.00 0.49 55.71 47.62 35.18 45.51 51.98 Depreciation 0.00 0.00 0.00 0.00 0.00 9.64 161.62 152.14 148.84 143.45 123.85 PBT 2.26 2.09 0.97 0.77 -1.77 13.97 698.47 482.27 187.12 142.14 158.49 Tax 36.16 0.54 143.63 0.50 0.00 -4.70 -587.08 148.99 46.12 46.74 55.18 Tax Rate 1,600.00% 25.84% 5.82% 34.01% 0.00% -33.64% -85.06% 23.42% 23.97% 32.88% 12.61% PAT -33.90 1.55 2,324.08 0.97 -2.77 18.67 1,277.31 487.31 146.29 95.40 382.36 PAT before Minority Interest -33.90 1.55 2,324.08 0.97 -2.77 18.67 1,277.31 487.31 146.29 95.40 382.36 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 -1,062.70% 48.59% 72176.40% 55.11% -266.35% 104.36% 46.78% 23.71% 10.25% 7.15% 28.95% PAT Growth -101.46% -99.93% 2,39,495.88% - - -98.54% 162.11% 233.11% 53.34% -75.05% EPS -3.09 0.14 211.66 0.09 -0.25 1.70 116.33 44.38 13.32 8.69 34.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.20 3.19 3.22 1.76 106.97 2,703.77 5,698.11 3,850.68 6,288.40 7,009.76 5,340.81 Net Sales Growth -99.38% -0.93% 82.95% -98.35% -96.04% -52.55% 47.98% -38.77% -10.29% 31.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 7.88 413.61 1,712.50 726.41 2,295.79 3,231.16 2,120.64 Gross Profit 3.20 3.19 3.22 1.76 99.10 2,290.16 3,985.62 3,124.26 3,992.61 3,778.59 3,220.18 GP Margin 100.00% 100% 100% 100% 92.64% 84.70% 69.95% 81.14% 63.49% 53.90% 60.29% Total Expenditure 1.38 1.52 2.41 8.43 281.23 2,226.25 4,450.17 3,115.96 5,136.00 5,708.61 4,340.48 Power & Fuel Cost - 0.00 0.00 0.00 29.28 115.03 609.58 505.49 445.88 420.66 418.74 % Of Sales - 0% 0% 0% 27.37% 4.25% 10.70% 13.13% 7.09% 6.00% 7.84% Employee Cost - 0.63 1.23 0.79 89.04 237.04 391.62 346.67 334.16 278.65 225.41 % Of Sales - 19.75% 38.20% 44.89% 83.24% 8.77% 6.87% 9.00% 5.31% 3.98% 4.22% Manufacturing Exp. - 0.11 0.14 0.29 20.53 123.17 425.24 647.29 1,091.91 1,107.25 781.44 % Of Sales - 3.45% 4.35% 16.48% 19.19% 4.56% 7.46% 16.81% 17.36% 15.80% 14.63% General & Admin Exp. - 0.77 0.78 0.55 116.78 673.15 417.79 411.61 422.61 374.47 423.65 % Of Sales - 24.14% 24.22% 31.25% 109.17% 24.90% 7.33% 10.69% 6.72% 5.34% 7.93% Selling & Distn. Exp. - 0.00 0.00 0.00 2.08 0.00 444.21 372.70 356.45 334.40 271.32 % Of Sales - 0% 0% 0% 1.94% 0% 7.80% 9.68% 5.67% 4.77% 5.08% Miscellaneous Exp. - 0.00 0.26 6.80 15.64 664.27 646.81 287.89 198.71 152.00 271.32 % Of Sales - 0% 8.07% 386.36% 14.62% 24.57% 11.35% 7.48% 3.16% 2.17% 1.86% EBITDA 1.82 1.67 0.81 -6.67 -174.26 477.52 1,247.94 734.72 1,152.40 1,301.15 1,000.33 EBITDA Margin 56.88% 52.35% 25.16% -378.98% -162.91% 17.66% 21.90% 19.08% 18.33% 18.56% 18.73% Other Income 0.54 0.54 0.24 0.82 265.41 44.41 129.11 132.79 119.28 102.58 84.50 Interest 0.00 0.00 0.00 0.29 252.55 445.22 223.64 279.21 278.99 217.68 218.77 Depreciation 0.02 0.02 0.02 0.02 283.22 354.16 333.05 299.22 348.70 324.35 284.75 PBT 2.34 2.20 1.04 -6.16 -444.62 -277.45 820.37 289.07 643.98 861.70 581.32 Tax 27.05 -0.61 137.40 0.64 -108.38 -41.49 -542.32 39.36 226.90 242.97 158.52 Tax Rate 1,155.98% -27.73% 5.61% -11.72% 24.10% 14.95% -67.19% 14.08% 51.20% 28.36% 19.20% PAT -24.71 -7.57 2,272.07 128.16 -137.42 -122.87 1,305.26 253.58 89.87 403.76 542.20 PAT before Minority Interest -24.71 -7.57 2,258.68 -4.11 -335.68 -235.96 1,349.46 240.14 216.26 613.77 667.12 Minority Interest 0.00 0.00 13.39 132.27 198.26 113.09 -44.20 13.44 -126.39 -210.01 -124.92 PAT Margin -772.19% -237.30% 70561.18% 7281.82% -128.47% -4.54% 22.91% 6.59% 1.43% 5.76% 10.15% PAT Growth -101.09% - 1,672.84% - - - 414.73% 182.16% -77.74% -25.53% EPS -2.25 -0.69 206.93 11.67 -12.52 -11.19 118.88 23.09 8.18 36.77 49.38

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 2,638.00 2,636.45 312.16 311.21 1,174.19 4,708.98 3,479.12 3,036.41 2,886.52 2,855.59 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 2,627.01 2,625.46 301.17 300.23 1,163.20 4,698.00 3,468.14 3,025.42 2,875.54 2,844.60 Non-Current Liabilities 143.71 143.43 0.43 1.38 43.45 -135.20 345.78 377.23 419.91 514.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 119.67 167.90 221.28 238.00 Unsecured Loans 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.02 0.49 0.39 0.68 19.60 19.36 15.19 11.44 9.14 Current Liabilities 0.83 1.49 3.13 12.28 50.14 1,146.68 1,026.72 666.72 427.60 699.68 Trade Payables 0.11 0.13 1.69 2.08 17.58 0.00 204.01 74.96 79.53 70.53 Other Current Liabilities 0.72 1.36 1.44 10.20 32.29 1,131.51 221.21 164.01 133.49 159.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 580.97 414.92 207.29 418.33 Short Term Provisions 0.00 0.00 0.00 0.00 0.27 15.17 20.53 12.83 7.29 51.69 Total Liabilities 2,782.54 2,781.37 315.72 324.87 1,267.78 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 Net Block 0.01 0.01 0.00 0.00 144.64 2,183.12 1,898.36 1,899.54 1,976.97 1,994.15 Gross Block 0.02 0.01 0.00 0.00 243.31 2,787.98 2,342.08 2,191.54 2,120.41 2,570.79 Accumulated Depreciation 0.01 0.00 0.00 0.00 98.67 604.86 443.73 292.00 143.44 576.64 Non Current Assets 2,766.95 2,766.97 300.27 300.56 788.84 3,873.34 3,468.24 3,029.03 2,937.70 2,901.24 Capital Work in Progress 0.00 0.00 0.00 0.00 37.82 228.68 343.65 139.22 42.03 108.95 Non Current Investment 2,766.86 2,766.86 300.12 300.12 325.42 893.79 758.83 640.09 584.44 420.47 Long Term Loans & Adv. 0.08 0.10 0.14 0.43 10.24 490.06 416.16 300.23 284.35 377.54 Other Non Current Assets 0.00 0.00 0.00 0.00 270.71 77.69 51.24 49.95 49.91 0.13 Current Assets 15.59 14.40 15.45 24.32 478.93 1,847.12 1,383.38 1,051.33 796.33 1,168.56 Current Investments 14.17 12.88 13.01 0.00 2.31 0.19 67.53 57.02 8.83 12.66 Inventories 0.00 0.00 0.00 0.00 0.00 530.31 346.16 315.90 321.03 367.13 Sundry Debtors 0.21 0.26 0.96 21.69 19.50 657.30 555.13 370.76 375.21 385.42 Cash & Bank 1.20 1.25 1.37 2.57 3.23 32.99 21.74 13.00 22.03 346.37 Other Current Assets 0.00 0.01 0.01 0.00 453.90 626.34 392.82 294.63 69.23 56.99 Short Term Loans & Adv. 0.00 0.00 0.11 0.06 202.42 508.00 368.38 273.71 41.63 51.85 Net Current Assets 14.75 12.91 12.32 12.04 428.80 700.45 356.67 384.61 368.73 468.88 Total Assets 2,782.54 2,781.37 315.72 324.88 1,267.77 5,720.46 4,851.62 4,080.36 3,734.03 4,069.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,594.25 2,601.75 353.01 372.58 2,178.73 5,976.82 4,766.80 4,518.25 4,453.58 4,235.26 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 2,583.27 2,590.77 340.92 361.32 2,167.04 5,964.82 4,754.88 4,507.24 4,442.60 4,224.27 Non-Current Liabilities 136.94 137.83 2,539.46 2,503.51 2,470.67 300.25 811.71 1,573.69 1,338.85 1,481.54 Secured Loans 0.00 0.00 43.41 47.02 155.88 572.32 595.20 1,143.78 1,067.39 1,135.82 Unsecured Loans 0.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.02 15.59 16.69 26.51 40.09 37.18 33.24 24.39 17.97 Current Liabilities 0.91 1.57 393.88 387.27 3,485.67 3,478.16 2,981.36 3,757.34 3,731.08 2,797.44 Trade Payables 0.14 0.16 135.92 116.12 1,193.11 1,283.06 841.54 1,104.90 1,343.50 864.46 Other Current Liabilities 0.72 1.36 238.76 230.01 1,631.49 852.13 1,014.36 748.02 600.82 591.72 Short Term Borrowings 0.00 0.00 0.00 21.59 635.10 1,289.97 1,072.82 1,856.55 1,714.89 1,220.17 Short Term Provisions 0.05 0.05 19.19 19.55 25.97 53.01 52.65 47.87 71.88 121.08 Total Liabilities 2,732.10 2,741.15 3,676.90 3,599.29 9,148.17 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 Net Block 0.01 0.01 3,084.03 3,080.94 4,515.55 4,309.41 3,803.41 3,494.58 4,600.35 4,230.75 Gross Block 0.02 0.01 4,215.58 3,927.41 5,410.05 5,435.69 4,650.66 4,060.44 4,923.93 5,453.92 Accumulated Depreciation 0.01 0.00 1,131.54 846.47 894.51 1,126.28 847.25 565.86 323.59 1,223.18 Non Current Assets 2,679.84 2,690.17 3,334.18 3,368.10 5,483.41 6,535.50 5,786.53 5,008.73 5,784.67 5,320.24 Capital Work in Progress 0.00 0.00 26.29 56.95 150.05 750.82 724.32 410.21 238.41 403.36 Non Current Investment 2,677.24 2,687.54 0.00 6.98 85.64 474.86 450.84 399.46 314.02 136.51 Long Term Loans & Adv. 0.10 0.12 215.25 200.00 258.31 496.85 401.74 342.02 337.83 506.86 Other Non Current Assets 0.00 0.00 6.09 20.69 473.87 503.56 406.23 362.46 294.06 42.76 Current Assets 20.27 18.98 310.72 199.19 3,664.75 4,507.60 3,966.22 5,922.02 4,694.76 4,043.25 Current Investments 18.81 17.45 166.82 15.15 71.05 28.79 83.12 288.72 90.16 22.68 Inventories 0.00 0.00 14.33 10.34 1,207.47 1,598.00 1,313.94 1,058.53 936.49 870.40 Sundry Debtors 0.21 0.26 29.30 17.78 1,381.64 2,123.06 1,943.69 2,774.69 2,878.65 1,863.52 Cash & Bank 1.24 1.26 57.24 80.00 209.10 206.09 195.33 496.19 573.05 1,117.28 Other Current Assets 0.01 0.01 9.47 36.62 795.48 551.66 430.14 1,303.89 216.41 169.37 Short Term Loans & Adv. 0.00 0.00 33.56 39.31 130.66 312.74 314.25 198.75 145.08 137.27 Net Current Assets 19.36 17.41 -83.16 -188.08 179.09 1,029.44 984.86 2,164.68 963.68 1,245.81 Total Assets 2,700.11 2,709.15 3,644.90 3,567.29 9,148.16 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49

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 0.59 -0.58 12.83 -45.20 -1.42 578.59 351.64 300.49 300.47 81.45 PBT 2.09 2,467.71 1.47 -2.76 5.04 846.95 636.30 192.40 95.40 437.54 Adjustment -1.15 -2,467.35 -0.63 -0.09 -5.41 -48.33 -20.44 124.61 231.87 -144.15 Changes in Working Capital -0.09 -0.74 12.27 1.31 6.57 -203.30 -105.62 5.05 11.28 -134.67 Cash after chg. in Working capital 0.85 -0.38 13.11 -1.54 6.20 595.31 510.24 322.06 338.55 158.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.19 -0.28 -0.41 -0.15 -16.72 -158.60 -21.57 -38.09 -77.27 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 -43.25 -7.47 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.36 0.74 -12.74 45.67 35.20 -639.85 -362.01 -438.06 -238.11 338.66 Net Fixed Assets -0.01 -0.01 0.00 281.13 2,735.53 -330.93 -354.97 -168.32 517.30 -156.53 Net Investments -1.29 -2,466.61 -13.01 27.61 566.25 -67.62 -129.25 -103.84 -160.14 30.68 Others 0.94 2,467.36 0.27 -263.07 -3,266.58 -241.30 122.21 -165.90 -595.27 464.51 Cash from Financing Activity 0.00 0.00 -1.04 0.95 -46.84 72.51 19.08 129.54 -387.36 -81.37 Net Cash Inflow / Outflow 0.23 0.16 -0.94 1.41 -13.07 11.26 8.71 -8.03 -325.01 338.74 Opening Cash & Equivalents 0.30 0.14 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55 Closing Cash & Equivalent 0.53 0.30 0.14 1.08 0.42 31.23 19.97 11.26 19.29 344.30

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 0.36 402.17 88.95 -155.74 1,214.23 995.61 951.84 731.69 379.49 149.11 PBT -8.18 2,799.01 73.39 -466.52 868.52 943.32 279.43 443.16 609.33 825.64 Adjustment 8.92 -2,395.89 3.88 285.24 467.52 318.34 538.59 766.95 739.64 202.40 Changes in Working Capital -0.09 -0.73 12.34 21.24 -70.32 -204.25 353.38 -321.52 -772.42 -707.92 Cash after chg. in Working capital 0.65 402.39 89.61 -160.04 1,265.71 1,057.42 1,171.40 888.59 576.55 320.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.22 -0.66 4.30 -51.48 -61.81 -219.56 -156.91 -197.06 -171.01 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.10 -218.57 -159.76 73.80 -567.58 -955.73 589.02 -674.44 -1,470.78 238.98 Net Fixed Assets -0.01 -0.01 0.00 281.13 2,735.53 -330.93 -354.97 -168.32 517.30 -156.53 Net Investments -1.29 -2,466.61 -13.01 27.61 566.25 -67.62 -129.25 -103.84 -160.14 30.68 Others 1.20 2,248.05 -146.75 -234.94 -3,869.36 -557.18 1,073.24 -402.28 -1,827.94 364.83 Cash from Financing Activity 0.00 -184.41 85.41 56.01 -629.23 -79.39 -1,668.06 53.20 135.52 658.70 Net Cash Inflow / Outflow 0.26 -0.81 14.61 -25.93 17.42 -39.51 -127.21 110.45 -955.77 1,046.79 Opening Cash & Equivalents 0.31 23.48 8.87 48.01 71.25 110.76 237.69 127.24 1,082.17 28.09 Closing Cash & Equivalent 0.57 0.31 23.48 8.87 48.01 71.25 110.76 237.69 127.24 1,084.24

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.) 240.15 240.00 28.42 28.33 106.89 428.67 316.72 276.41 262.77 259.95 ROA 0.06% 150.08% 0.30% -0.35% 0.53% 24.16% 10.91% 3.74% 2.45% 9.90% ROE 0.06% 157.64% 0.31% -0.37% 0.63% 31.20% 14.96% 4.94% 3.32% 14.21% ROCE 0.08% 167.38% 0.49% -0.37% 0.49% 16.69% 17.32% 6.47% 5.41% 14.39% Fixed Asset Turnover 258.67 379.33 0.00 0.00 0.01 1.06 0.92 0.71 0.61 0.61 Receivable days 27.06 69.12 2350.07 7222.51 6902.89 81.03 81.07 88.86 96.72 90.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 58.58 57.97 75.87 87.51 88.44 Payable days 0.00 0.00 0.00 0.00 161.36 21.70 34.38 23.59 24.74 30.94 Cash Conversion Cycle 27.06 69.12 2350.07 7222.51 6741.53 117.92 104.66 141.14 159.48 148.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.21 0.17 0.25 Interest Cover 0.00 0.00 24.18 -599.76 29.38 13.39 14.36 6.47 4.12 9.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.16 236.85 32.03 33.89 198.27 544.00 433.85 411.31 400.38 380.48 ROA -0.28% 70.39% -0.11% -5.27% -2.34% 12.98% 2.32% 2.02% 6.19% 8.11% ROE -0.29% 152.94% -1.13% -26.32% -5.79% 25.13% 5.17% 4.85% 14.31% 17.98% ROCE -0.31% 157.57% -0.68% -10.97% 3.03% 13.88% 7.66% 9.50% 15.22% 17.00% Fixed Asset Turnover 258.67 0.00 0.00 0.02 0.50 1.13 0.90 1.42 1.37 1.07 Receivable days 27.06 1673.13 4885.19 2387.50 236.56 130.25 219.60 161.39 121.71 94.52 Inventory Days 0.00 0.00 2558.95 2077.64 189.36 93.26 110.42 56.95 46.38 50.40 Payable days 0.00 0.00 0.00 0.00 385.29 94.07 125.31 91.26 71.21 63.10 Cash Conversion Cycle 27.06 1673.13 7444.14 4465.14 40.63 129.44 204.70 127.08 96.88 81.82 Total Debt/Equity 0.00 0.00 0.25 0.31 0.38 0.35 0.42 0.73 0.68 0.61 Interest Cover 0.00 0.00 -10.88 -0.76 0.38 4.61 2.00 2.59 4.94 4.77

Top Investors:

meenu bhanshali

blue daimond properties pvt ltd

aditya birla sun life trustee private limited a/c aditya birla sun life midcap fund

investor education and protection fund (iepf)

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