Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

Goodluck India Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

929.75

20-Dec-2024

Open
High
Low
Previous Close

972.25
972.25
926.50
965.50

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

143419
1350.96
1330.00
720.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,049.92
20.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,632.52
0.64%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.60
16.59
10.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
17.16
9.05

PAT CAGR (%)

10 Years
5 Years
3 Years

16.82
31.25
20.71

P:E (Median)

8 Years
5 Years
3 Years

9.50
14.03
15.54

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.73
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.24
8.28
9.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 45.92
P/E Ratio 21.61
Revenue 3484
EBITDA 266
Net Income 131
ROA 7.7
P/Bk Ratio 3.09
ROE 15.93
FCFF -311.05
FCFF Yield -8.68

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 976.21 885.99 10.18% 913.08 858.02 6.42% 902.49 764.55 18.04% 878.27 705.95 24.41%
Expenses 905.19 814.06 11.19% 838.08 788.19 6.33% 835.80 706.66 18.27% 804.04 657.72 22.25%
EBITDA 71.02 71.93 -1.27% 75.00 69.83 7.40% 66.69 57.89 15.20% 74.24 48.23 53.93%
EBIDTM 7.27% 8.12% 8.21% 8.14% 7.39% 7.57% 8.45% 6.83%
Other Income 16.44 1.76 834.09% 2.61 1.03 153.40% 6.03 2.43 148.15% 1.43 5.15 -72.23%
Interest 17.05 19.20 -11.20% 21.68 21.91 -1.05% 15.55 15.33 1.44% 21.07 17.04 23.65%
Depreciation 10.27 8.52 20.54% 10.11 8.82 14.63% 9.40 8.59 9.43% 8.54 8.28 3.14%
PBT 60.13 45.96 30.83% 45.81 40.13 14.15% 47.76 36.39 31.24% 46.05 28.06 64.11%
Tax 15.07 11.26 33.84% 11.35 11.54 -1.65% 12.26 8.48 44.58% 14.30 9.65 48.19%
PAT 45.06 34.70 29.86% 34.47 28.59 20.57% 35.50 27.91 27.19% 31.75 18.40 72.55%
PATM 4.62% 3.92% 3.77% 3.33% 3.93% 3.65% 3.61% 2.61%
EPS 13.78 10.61 29.88% 10.54 8.74 20.59% 10.86 8.54 27.17% 9.71 5.63 72.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 976.21 885.99 10.18% 913.08 858.02 6.42% 902.49 764.55 18.04% 878.27 705.95 24.41%
Expenses 905.19 814.07 11.19% 838.08 788.19 6.33% 836.24 706.66 18.34% 804.04 657.72 22.25%
EBITDA 71.02 71.92 -1.25% 75.00 69.83 7.40% 66.25 57.88 14.46% 74.23 48.23 53.91%
EBIDTM 7.27% 8.12% 8.21% 8.14% 7.34% 7.57% 8.45% 6.83%
Other Income 18.33 1.76 941.48% 4.66 1.03 352.43% 8.70 2.43 258.02% 1.46 5.15 -71.65%
Interest 16.98 19.20 -11.56% 21.68 21.91 -1.05% 15.29 15.28 0.07% 21.07 17.04 23.65%
Depreciation 10.27 8.52 20.54% 10.11 8.82 14.63% 9.40 8.59 9.43% 8.54 8.28 3.14%
PBT 62.10 45.96 35.12% 47.86 40.13 19.26% 50.26 36.44 37.93% 46.07 28.06 64.18%
Tax 15.56 11.26 38.19% 11.86 11.54 2.77% 13.04 8.48 53.77% 14.31 9.65 48.29%
PAT 46.54 34.69 34.16% 36.00 28.59 25.92% 37.22 27.96 33.12% 31.77 18.40 72.66%
PATM 4.77% 3.92% 3.94% 3.33% 4.12% 3.66% 3.62% 2.61%
EPS 14.11 0.13 10,753.85% 10.91 10.49 4.00% 4.77 10.26 -53.51% 11.20 6.75 65.93%

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 3,670.05 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,656.83 1,270.45 1,093.01 983.22 1,061.14 Net Sales Growth 14.17% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% -7.34% Cost Of Goods Sold 2,681.87 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,245.41 939.18 778.57 682.79 819.61 Gross Profit 988.18 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 241.53 GP Margin 26.93% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% 22.76% Total Expenditure 3,383.11 3,242.09 2,867.61 2,430.21 1,455.63 1,507.99 1,530.06 1,171.59 1,005.98 892.66 1,003.26 Power & Fuel Cost - 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 31.61 26.92 % Of Sales - 3.41% 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% 2.54% Employee Cost - 151.64 125.89 96.60 73.59 83.38 71.01 58.28 57.28 45.66 38.19 % Of Sales - 4.30% 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% 3.60% Manufacturing Exp. - 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 73.10 62.25 % Of Sales - 5.37% 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% 5.87% General & Admin Exp. - 34.26 30.71 19.40 11.87 17.44 13.69 13.34 11.65 10.52 7.99 % Of Sales - 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% 0.75% Selling & Distn. Exp. - 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.69 47.18 % Of Sales - 4.17% 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% 4.45% Miscellaneous Exp. - 17.58 6.72 26.34 3.40 3.30 3.23 2.14 1.59 1.29 47.18 % Of Sales - 0.50% 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% 0.11% EBITDA 286.95 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 57.88 EBITDA Margin 7.82% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% 5.45% Other Income 26.51 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 27.11 Interest 75.35 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 37.31 Depreciation 38.32 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 11.31 PBT 199.75 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 Tax 52.98 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 8.80 Tax Rate 26.52% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% 24.19% PAT 146.78 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 PAT before Minority Interest 146.78 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 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 4.00% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% 2.60% PAT Growth 33.92% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% 20.46% EPS 44.89 39.92 26.57 22.94 9.19 10.36 9.35 4.51 6.04 10.16 8.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,670.05 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,661.25 1,273.78 1,093.01 986.97 1,075.90 Net Sales Growth 14.17% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% -8.27% Cost Of Goods Sold 2,681.87 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,250.14 942.50 778.57 685.48 828.68 Gross Profit 988.18 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 247.22 GP Margin 26.93% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% 22.98% Total Expenditure 3,383.55 3,242.53 2,867.64 2,430.22 1,455.63 1,507.99 1,535.09 1,175.08 1,005.98 896.64 1,016.68 Power & Fuel Cost - 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 33.83 34.09 % Of Sales - 3.41% 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% 3.17% Employee Cost - 151.64 125.89 96.60 73.59 83.38 71.03 58.29 57.28 46.28 39.09 % Of Sales - 4.30% 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% 3.63% Manufacturing Exp. - 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 71.23 58.37 % Of Sales - 5.37% 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% 5.43% General & Admin Exp. - 34.27 30.72 19.41 11.87 17.45 13.73 13.47 11.65 10.56 8.04 % Of Sales - 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% 0.75% Selling & Distn. Exp. - 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.71 47.30 % Of Sales - 4.17% 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% 4.40% Miscellaneous Exp. - 18.01 6.73 26.34 3.40 3.30 3.46 2.17 1.59 1.55 47.30 % Of Sales - 0.51% 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% 0.10% EBITDA 286.50 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 59.22 EBITDA Margin 7.81% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% 5.50% Other Income 33.15 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 27.19 Interest 75.02 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 37.90 Depreciation 38.32 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 11.68 PBT 206.29 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 Tax 54.77 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 8.95 Tax Rate 26.55% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% 24.31% PAT 151.53 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 PAT before Minority Interest 150.58 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 Minority Interest -0.95 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.13% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% 2.59% PAT Growth 38.21% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% 17.68% EPS 46.34 40.35 26.85 22.94 9.19 10.36 9.62 4.89 6.04 10.03 8.53

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 1,019.97 619.12 465.93 383.45 346.08 284.39 253.80 231.67 210.21 180.98 Share Capital 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 Total Reserves 995.27 592.98 460.73 378.55 339.04 279.78 249.20 224.14 205.81 176.58 Non-Current Liabilities 148.69 129.76 155.24 164.80 110.39 154.89 153.14 138.43 123.49 97.70 Secured Loans 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 Unsecured Loans 3.62 0.07 0.01 0.00 0.00 28.54 24.04 23.05 16.69 10.58 Long Term Provisions 8.51 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 Current Liabilities 735.78 721.26 632.29 549.39 542.58 514.43 455.18 403.08 337.35 291.64 Trade Payables 137.19 127.75 103.19 98.40 67.83 98.77 97.60 91.41 57.84 41.04 Other Current Liabilities 111.86 123.75 102.63 78.42 75.60 68.37 61.20 35.90 28.66 28.29 Short Term Borrowings 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 212.67 Short Term Provisions 13.00 11.70 4.54 0.00 4.00 0.43 1.96 1.72 12.21 9.64 Total Liabilities 1,904.44 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 570.32 Net Block 504.88 400.63 361.69 325.13 341.16 332.83 251.97 255.68 226.66 192.87 Gross Block 713.13 574.12 503.98 438.82 427.57 393.12 289.07 273.20 296.66 248.45 Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 55.58 Non Current Assets 628.47 448.34 399.74 343.54 347.39 343.00 313.32 264.14 242.10 208.50 Capital Work in Progress 72.30 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.56 3.65 Non Current Investment 44.45 4.30 0.90 0.01 0.03 1.03 1.03 1.00 5.42 5.42 Long Term Loans & Adv. 6.84 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.46 6.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,275.97 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 428.94 361.82 Current Investments 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.17 520.11 428.07 352.53 314.64 303.85 238.74 233.50 183.78 150.61 Sundry Debtors 351.16 350.86 283.11 234.84 238.92 247.28 200.67 193.81 172.18 149.85 Cash & Bank 105.72 11.75 13.15 10.44 10.72 16.34 13.83 12.39 11.48 12.26 Other Current Assets 209.81 23.78 17.92 25.08 87.38 43.21 95.55 69.35 61.49 49.10 Short Term Loans & Adv. 168.54 115.21 111.46 131.21 69.38 31.94 84.67 56.80 59.69 43.43 Net Current Assets 540.19 300.54 221.43 204.71 109.07 96.27 93.62 105.96 91.59 70.18 Total Assets 1,904.44 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04 570.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,119.36 620.01 465.92 383.44 346.06 309.75 278.30 254.92 210.18 181.34 Share Capital 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 Total Reserves 1,094.66 593.87 460.72 378.54 339.02 305.15 273.69 247.39 205.77 176.94 Non-Current Liabilities 145.09 129.69 155.24 164.80 110.39 154.89 153.14 138.43 123.91 98.41 Secured Loans 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 Unsecured Loans 0.00 0.00 0.01 0.00 0.00 28.54 24.04 23.05 16.89 10.78 Long Term Provisions 8.53 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 Current Liabilities 736.41 721.28 632.30 549.39 542.58 514.76 458.72 404.47 337.60 299.32 Trade Payables 137.20 127.75 103.19 98.40 67.83 98.83 99.51 91.41 58.10 43.47 Other Current Liabilities 111.97 123.75 102.64 78.42 75.60 68.47 62.34 36.27 28.66 28.53 Short Term Borrowings 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 217.59 Short Term Provisions 13.53 11.72 4.54 0.00 4.00 0.60 2.45 2.75 12.21 9.72 Total Liabilities 2,032.39 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 579.07 Net Block 522.31 401.39 363.54 325.13 341.16 332.83 251.97 255.68 235.35 202.92 Gross Block 730.56 574.88 505.83 438.82 427.57 393.12 289.07 273.20 305.35 260.57 Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 57.65 Non Current Assets 609.61 449.16 400.79 343.53 347.36 341.97 337.38 263.42 246.09 214.83 Capital Work in Progress 75.94 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.96 4.04 Non Current Investment 3.50 3.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.87 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.78 7.86 Other Non Current Assets 0.99 0.86 0.00 0.00 0.00 0.00 25.09 0.27 0.00 0.00 Current Assets 1,422.79 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 425.61 364.24 Current Investments 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.17 520.11 428.07 352.53 314.64 303.89 239.10 233.86 183.78 152.57 Sundry Debtors 351.16 350.86 283.11 234.84 238.92 247.28 203.48 193.81 167.51 148.54 Cash & Bank 210.79 11.80 13.19 10.48 10.77 16.54 14.41 12.41 11.52 12.66 Other Current Assets 251.56 23.74 16.82 25.04 87.34 69.72 95.78 94.34 62.79 50.48 Short Term Loans & Adv. 172.36 115.21 111.46 131.21 69.37 31.98 84.90 56.80 60.99 44.81 Net Current Assets 686.37 300.53 220.37 204.71 109.09 122.67 94.06 129.94 88.00 64.93 Total Assets 2,032.40 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70 579.07

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 -2.53 66.86 76.69 43.11 58.14 58.44 75.04 22.59 52.70 82.34 PBT 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 Adjustment 103.65 99.38 96.38 78.18 84.91 82.11 74.66 59.92 54.26 48.66 Changes in Working Capital -240.89 -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 4.63 Cash after chg. in Working capital 42.66 99.31 96.97 54.96 66.03 67.92 81.89 27.81 63.04 89.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.19 -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 -7.33 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 -208.74 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 -74.79 Net Fixed Assets -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 5.68 -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 -0.11 Cash from Financing Activity 211.50 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 -3.16 Net Cash Inflow / Outflow 0.23 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 4.39 Opening Cash & Equivalents 0.31 0.24 0.75 2.86 1.65 2.27 1.81 1.97 12.26 7.88 Closing Cash & Equivalent 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 11.48 12.26

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 -45.93 64.89 77.75 43.11 58.05 56.89 73.18 22.78 56.77 82.52 PBT 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 Adjustment 100.68 98.42 96.38 78.18 84.57 80.42 72.77 59.92 55.12 49.62 Changes in Working Capital -283.55 -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 3.50 Cash after chg. in Working capital -0.45 97.36 98.02 54.96 66.11 66.91 81.06 26.90 67.12 89.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.47 -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 -7.41 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 -186.19 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 -75.10 Net Fixed Assets -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 28.23 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 -0.42 Cash from Financing Activity 336.51 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 -3.62 Net Cash Inflow / Outflow 104.40 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 3.80 Opening Cash & Equivalents 0.36 0.28 0.79 2.91 1.85 2.31 1.83 2.00 12.66 8.86 Closing Cash & Equivalent 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 11.52 12.66

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.) 315.23 219.55 179.16 156.47 149.37 123.61 110.32 103.85 95.52 82.24 ROA 7.74% 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% 5.03% ROE 16.32% 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% 16.96% ROCE 18.07% 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% 16.01% Fixed Asset Turnover 5.48 5.70 5.54 3.63 3.99 4.86 4.63 4.23 3.98 5.62 Receivable days 36.35 37.66 36.17 55.00 54.24 49.34 55.27 55.47 54.21 52.68 Inventory Days 58.47 56.33 54.52 77.45 69.00 59.77 66.17 63.24 56.29 44.91 Payable days 18.72 18.79 19.54 27.09 20.08 22.64 29.25 26.64 19.95 18.77 Cash Conversion Cycle 76.09 75.20 71.15 105.35 103.16 86.47 92.19 92.07 90.55 78.82 Total Debt/Equity 0.61 1.00 1.27 1.39 1.48 1.77 1.78 1.80 1.68 1.71 Interest Cover 3.31 2.83 2.75 1.74 1.75 1.73 1.45 1.56 2.22 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 346.51 219.88 179.15 156.46 149.36 134.64 120.96 114.42 95.51 82.40 ROA 7.55% 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% 5.05% ROE 15.56% 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% 17.13% ROCE 17.63% 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% 16.14% Fixed Asset Turnover 5.40 5.69 5.53 3.63 3.99 4.87 4.64 4.16 3.85 5.51 Receivable days 36.35 37.66 36.17 55.00 54.24 49.52 55.52 54.76 53.00 51.74 Inventory Days 58.47 56.33 54.52 77.45 69.00 59.65 66.10 63.29 56.40 44.59 Payable days 18.72 18.79 19.54 27.09 20.08 22.80 29.46 26.68 20.41 18.95 Cash Conversion Cycle 76.09 75.20 71.15 105.35 103.16 86.37 92.16 91.37 88.99 77.38 Total Debt/Equity 0.56 1.00 1.27 1.39 1.48 1.63 1.62 1.63 1.68 1.74 Interest Cover 3.35 2.85 2.75 1.74 1.75 1.74 1.48 1.56 2.19 1.97

Top Investors:

gaurav rajsingh vijaysingh rathore

investor education and protection fund

sageone - flagship growth 2 fund

Annual Reports:

News Update:

Goodluck India inaugurates hydraulic tubes manufacturing plant
16th Sep 2024, 10:15 AM

The hydraulic tubes manufacturing plant at Bulandshahr in Sikandrabad will commence commercial production in January next year
Read More

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.

Feedback