Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

N/A

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

714.10

05-Jul-2024

Open
High
Low
Previous Close

730.00
730.00
710.05
727.95

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

1475372
10568.16
814.90
589.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,929.59
16.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,401.25
2.72%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.50
8.96
-2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.14
0.60
-25.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.57
-34.23

P:E (Median)

8 Years
5 Years
3 Years

7.27
6.71
6.71

P:BV (Average)

8 Years
5 Years
3 Years

1.07
0.97
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.31
4.51
4.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,021.00 1,652.00 22.34% 2,110.00 2,271.00 -7.09% 2,088.00 2,673.00 -21.89% 2,080.00 2,587.00 -19.60%
Expenses 1,868.00 1,547.00 20.75% 1,965.00 1,902.00 3.31% 2,004.00 2,234.00 -10.30% 1,911.00 2,278.00 -16.11%
EBITDA 153.00 105.00 45.71% 145.00 369.00 -60.70% 84.00 439.00 -80.87% 169.00 309.00 -45.31%
EBIDTM 7.57% 6.36% 6.87% 16.25% 4.02% 16.42% 8.13% 11.94%
Other Income 99.00 88.00 12.50% 108.00 123.00 -12.20% 121.00 76.00 59.21% 152.00 85.00 78.82%
Interest 17.00 1.00 1,600.00% 4.00 1.00 300.00% 7.00 1.00 600.00% 1.00 1.00 0.00%
Depreciation 78.00 76.00 2.63% 78.00 74.00 5.41% 76.00 76.00 0.00% 78.00 77.00 1.30%
PBT 157.00 116.00 35.34% 171.00 417.00 -58.99% 122.00 438.00 -72.15% 242.00 316.00 -23.42%
Tax 42.00 31.00 35.48% 44.00 83.00 -46.99% 27.00 114.00 -76.32% 64.00 79.00 -18.99%
PAT 115.00 85.00 35.29% 127.00 334.00 -61.98% 95.00 324.00 -70.68% 178.00 237.00 -24.89%
PATM 5.69% 5.15% 6.02% 14.71% 4.55% 12.12% 8.56% 9.16%
EPS 7.83 5.79 35.23% 8.65 22.74 -61.96% 6.47 22.06 -70.67% 12.12 16.13 -24.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,021.00 1,652.00 22.34% 2,110.00 2,271.00 -7.09% 2,088.00 2,673.00 -21.89% 2,080.00 2,587.00 -19.60%
Expenses 1,868.00 1,547.00 20.75% 1,965.00 1,902.00 3.31% 2,004.00 2,234.00 -10.30% 1,911.00 2,278.00 -16.11%
EBITDA 153.00 105.00 45.71% 145.00 369.00 -60.70% 84.00 439.00 -80.87% 169.00 309.00 -45.31%
EBIDTM 7.57% 6.36% 6.87% 16.25% 4.02% 16.42% 8.13% 11.94%
Other Income 99.00 88.00 12.50% 108.00 123.00 -12.20% 121.00 76.00 59.21% 152.00 85.00 78.82%
Interest 17.00 1.00 1,600.00% 4.00 1.00 300.00% 7.00 1.00 600.00% 1.00 1.00 0.00%
Depreciation 78.00 76.00 2.63% 78.00 74.00 5.41% 76.00 76.00 0.00% 78.00 77.00 1.30%
PBT 157.00 116.00 35.34% 171.00 417.00 -58.99% 122.00 438.00 -72.15% 242.00 316.00 -23.42%
Tax 42.00 31.00 35.48% 44.00 83.00 -46.99% 27.00 114.00 -76.32% 64.00 79.00 -18.99%
PAT 115.00 85.00 35.29% 127.00 334.00 -61.98% 95.00 324.00 -70.68% 178.00 237.00 -24.89%
PATM 5.69% 5.15% 6.02% 14.71% 4.55% 12.12% 8.56% 9.16%
EPS 8.03 5.68 41.37% 8.84 21.68 -59.23% 6.60 21.03 -68.62% 11.74 15.35 -23.52%

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 8,299.00 7,929.73 10,226.93 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 Net Sales Growth -9.63% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% Cost Of Goods Sold 4,800.00 4,504.19 4,988.72 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 Gross Profit 3,499.00 3,425.54 5,238.21 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 GP Margin 42.16% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% Total Expenditure 7,748.00 7,428.43 8,350.23 6,259.38 4,126.81 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 4,333.83 Power & Fuel Cost - 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 % Of Sales - 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% Employee Cost - 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 % Of Sales - 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% Manufacturing Exp. - 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 % Of Sales - 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% General & Admin Exp. - 62.95 66.88 59.12 59.69 52.01 50.01 55.84 67.17 71.69 80.56 % Of Sales - 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% Selling & Distn. Exp. - 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 % Of Sales - 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% Miscellaneous Exp. - 184.88 155.06 135.80 90.80 67.58 183.92 119.43 42.16 25.05 88.97 % Of Sales - 2.33% 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% EBITDA 551.00 501.30 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.45 307.69 EBITDA Margin 6.64% 6.32% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% Other Income 480.00 469.87 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 Interest 29.00 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 Depreciation 310.00 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 PBT 692.00 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 Tax 177.00 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 Tax Rate 25.58% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% PAT 515.00 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 PAT before Minority Interest 515.00 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 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 6.21% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% PAT Growth -47.45% -66.89% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - EPS 35.06 33.00 99.66 115.98 46.92 33.96 50.45 53.75 35.49 11.75 -30.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,299.00 7,929.73 10,226.93 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 Net Sales Growth -9.63% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% Cost Of Goods Sold 4,800.00 4,504.19 4,988.72 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 Gross Profit 3,499.00 3,425.54 5,238.21 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 GP Margin 42.16% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% Total Expenditure 7,748.00 7,371.60 8,294.85 6,259.38 4,126.81 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 4,333.83 Power & Fuel Cost - 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 % Of Sales - 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% Employee Cost - 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 % Of Sales - 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% Manufacturing Exp. - 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 % Of Sales - 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% General & Admin Exp. - 62.95 66.88 59.12 59.69 52.01 50.02 55.85 67.17 71.69 80.56 % Of Sales - 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% Selling & Distn. Exp. - 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 % Of Sales - 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% Miscellaneous Exp. - 128.05 99.68 135.80 90.80 67.53 183.92 119.46 42.16 25.05 88.97 % Of Sales - 1.61% 0.97% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% EBITDA 551.00 558.13 1,932.08 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.45 307.69 EBITDA Margin 6.64% 7.04% 18.89% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% Other Income 480.00 413.04 307.67 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 Interest 29.00 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 Depreciation 310.00 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 PBT 692.00 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 Tax 177.00 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 Tax Rate 25.58% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% PAT 515.00 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 PAT before Minority Interest 515.00 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 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 6.21% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% PAT Growth -47.45% -66.89% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - EPS 35.06 33.00 99.66 115.98 46.92 33.96 50.45 53.74 35.49 11.75 -30.77

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 8,197.74 9,006.36 7,898.84 5,983.67 5,222.50 4,997.10 4,457.98 3,801.59 3,277.54 3,606.16 Share Capital 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,050.80 8,850.94 7,743.42 5,828.25 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 Non-Current Liabilities 1,281.64 1,298.52 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 Long Term Provisions 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 Current Liabilities 1,081.47 1,291.90 1,367.99 960.79 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 Trade Payables 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 Other Current Liabilities 506.30 514.28 646.01 483.10 341.81 332.89 370.79 590.62 1,032.33 932.29 Short Term Borrowings 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 Short Term Provisions 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 Total Liabilities 10,560.85 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 Net Block 3,200.63 3,343.57 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 Gross Block 8,241.89 8,115.60 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 Accumulated Depreciation 5,041.26 4,772.03 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 Non Current Assets 6,079.07 6,726.06 5,748.83 4,868.14 4,693.71 5,053.69 5,064.58 5,445.60 5,587.30 5,432.01 Capital Work in Progress 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 Non Current Investment 2,254.39 2,785.42 1,156.95 798.84 614.06 750.20 744.98 781.85 728.95 145.36 Long Term Loans & Adv. 236.17 212.57 701.55 138.31 138.67 273.48 137.77 139.63 110.62 197.38 Other Non Current Assets 62.39 159.71 174.37 67.44 66.75 64.29 26.02 86.90 372.11 607.90 Current Assets 4,481.78 4,870.72 4,894.37 3,432.14 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 Current Investments 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 Sundry Debtors 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 Cash & Bank 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.91 16.15 12.51 9.89 15.94 Other Current Assets 542.38 162.57 91.78 78.76 1,113.39 183.78 290.56 671.12 2,246.71 2,496.93 Short Term Loans & Adv. 424.52 902.57 1,953.77 507.53 1,022.83 126.57 215.88 266.99 1,808.09 1,654.32 Net Current Assets 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 133.71 Total Assets 10,560.85 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,308.76 9,105.11 7,990.03 6,068.20 5,299.29 5,064.73 4,517.04 3,855.23 3,323.69 3,645.13 Share Capital 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,161.82 8,949.69 7,834.61 5,912.78 5,143.87 4,909.31 4,361.62 3,699.81 3,168.27 3,489.71 Non-Current Liabilities 1,281.64 1,298.52 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 Long Term Provisions 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 Current Liabilities 1,081.47 1,291.90 1,367.99 960.79 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 Trade Payables 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 Other Current Liabilities 506.30 514.28 646.01 483.10 341.81 332.90 370.79 590.62 1,032.33 932.29 Short Term Borrowings 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 Short Term Provisions 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 Total Liabilities 10,671.87 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 Net Block 3,200.63 3,343.57 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 Gross Block 8,241.89 8,115.60 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 Accumulated Depreciation 5,041.26 4,772.03 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 Non Current Assets 6,190.09 6,824.81 5,840.02 4,952.67 4,770.50 5,121.36 5,123.67 5,499.24 5,633.45 5,470.98 Capital Work in Progress 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 Non Current Investment 2,365.41 2,884.17 1,248.14 883.37 690.85 817.87 804.07 835.49 775.10 184.33 Long Term Loans & Adv. 236.17 212.57 701.55 138.31 138.67 306.42 137.77 139.63 110.62 197.38 Other Non Current Assets 62.39 159.71 174.37 67.44 66.75 31.35 26.02 86.90 372.11 607.90 Current Assets 4,481.78 4,870.72 4,894.37 3,432.14 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 Current Investments 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 Sundry Debtors 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 Cash & Bank 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.92 16.16 12.51 9.89 15.94 Other Current Assets 542.38 162.57 91.78 78.76 1,113.39 183.74 290.52 671.12 2,246.71 2,496.93 Short Term Loans & Adv. 424.52 902.57 1,953.77 507.53 1,022.83 129.64 215.88 266.99 1,808.09 1,654.32 Net Current Assets 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 133.71 Total Assets 10,671.87 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86

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 31.28 1,373.08 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 490.08 PBT 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 715.05 267.70 -452.07 Adjustment -3.87 43.05 186.98 124.74 162.10 248.48 281.02 26.06 353.35 855.59 Changes in Working Capital -403.68 -16.30 109.47 1,029.04 -253.04 -257.91 582.86 781.56 386.60 93.64 Cash after chg. in Working capital 243.56 1,958.30 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 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 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 35.81 -283.83 Net Fixed Assets -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -124.61 -200.03 Net Investments 187.33 -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -583.59 -13.21 Others 1,275.96 733.01 -1,437.59 -368.26 -876.87 -244.71 -48.65 17.14 744.01 -70.59 Cash from Financing Activity -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 Net Cash Inflow / Outflow -14.19 -16.45 -62.37 94.93 -69.15 205.95 468.02 319.68 -4.88 -156.30 Opening Cash & Equivalents 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 -884.42 8.17 164.47 Closing Cash & Equivalent 42.00 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 3.29 8.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06
Cash From Operating Activity 31.28 1,373.08 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 357.57 PBT 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 715.05 267.70 496.15 Adjustment -3.87 43.05 186.98 124.74 162.04 248.48 281.02 26.06 353.35 149.56 Changes in Working Capital -403.68 -16.30 109.47 1,029.04 -253.04 -257.90 582.90 781.56 386.60 -118.03 Cash after chg. in Working capital 243.56 1,958.30 2,594.50 2,102.09 333.83 809.94 2,025.85 1,522.67 1,007.65 527.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -170.12 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 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 35.81 -81.54 Net Fixed Assets -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments 187.33 -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others 1,275.96 733.01 -1,437.59 -368.26 -876.87 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 Net Cash Inflow / Outflow -14.19 -16.45 -62.37 94.93 -69.16 205.95 468.03 319.68 -4.88 -19.40 Opening Cash & Equivalents 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 -884.42 8.17 75.17 Closing Cash & Equivalent 42.00 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 3.29 55.78

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.) 557.90 579.49 508.23 385.00 336.02 321.52 286.83 244.60 209.20 232.03 ROA 4.38% 13.17% 17.99% 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% ROE 5.64% 17.32% 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% ROCE 7.71% 22.91% 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% Fixed Asset Turnover 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.66 Receivable days 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 103.90 Inventory Days 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 58.21 Payable days 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 23.95 Cash Conversion Cycle 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 138.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.52 0.95 1.07 Interest Cover 53.01 368.21 665.18 48.53 81.60 129.43 12.65 4.51 1.90 -0.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 565.45 585.84 514.09 390.44 340.97 325.87 290.63 248.05 212.17 234.54 ROA 4.33% 13.05% 17.82% 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% ROE 5.57% 17.13% 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% ROCE 7.62% 22.66% 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% Fixed Asset Turnover 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.97 Receivable days 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 67.10 Inventory Days 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 39.22 Payable days 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 21.91 Cash Conversion Cycle 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 84.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.51 0.94 1.05 Interest Cover 53.01 368.21 665.18 48.53 81.61 129.43 12.65 4.51 1.90 -0.65

Top Investors:

icici prudential large & mid cap fund

investor education and protection fund (iepf)

state of wisconsin investment board - alliance ber

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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