Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Grauer & Weil (India) Ltd.

Chemicals

Rating :

N/A

BSE: 505710 | NSE: GRAUWEIL

Watchlist

NSE BSE

100.95

20-Dec-2024

Open
High
Low
Previous Close

100.70
101.70
100.00
100.45

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

282994
285.76
120.00
63.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,540.92
28.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,091.04
0.50%
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
11.53
11.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
14.17
11.49

PAT CAGR (%)

10 Years
5 Years
3 Years

15.93
14.04
22.92

P:E (Median)

8 Years
5 Years
3 Years

19.03
19.25
22.43

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.19
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.36
11.41
13.29

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.18
P/E Ratio 32.39
Revenue 1048
EBITDA 188
Net Income 144
ROA 13.9
P/Bk Ratio 5.82
ROE 19.44
FCFF 141.9
FCFF Yield 3.37

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 254.34 250.03 1.72% 261.79 197.61 32.48% 334.30 323.12 3.46% 272.38 250.51 8.73%
Expenses 211.68 201.72 4.94% 197.91 149.85 32.07% 295.46 294.28 0.40% 219.49 203.66 7.77%
EBITDA 42.66 48.31 -11.70% 63.88 47.76 33.75% 38.84 28.84 34.67% 52.89 46.85 12.89%
EBIDTM 16.77% 19.32% 24.40% 24.17% 11.62% 8.93% 19.42% 18.70%
Other Income 13.73 7.39 85.79% 8.40 5.76 45.83% 8.27 5.17 59.96% 9.27 5.51 68.24%
Interest 0.36 0.23 56.52% 0.25 0.21 19.05% 3.07 0.69 344.93% 0.32 0.69 -53.62%
Depreciation 5.50 5.15 6.80% 5.33 5.00 6.60% 5.26 4.53 16.11% 5.26 5.10 3.14%
PBT 50.53 50.32 0.42% 66.70 48.31 38.07% 38.78 28.07 38.15% 56.58 46.57 21.49%
Tax 12.97 13.42 -3.35% 16.00 11.11 44.01% 10.03 7.35 36.46% 15.39 12.07 27.51%
PAT 37.56 36.90 1.79% 50.70 37.20 36.29% 28.75 20.72 38.75% 41.19 34.50 19.39%
PATM 14.77% 14.76% 19.37% 18.82% 8.60% 6.41% 15.12% 13.77%
EPS 0.83 0.81 2.47% 1.12 0.82 36.59% 0.63 0.46 36.96% 0.91 0.76 19.74%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 254.69 250.49 1.68% 264.09 200.26 31.87% 333.12 327.18 1.82% 285.03 250.89 13.61%
Expenses 212.00 201.65 5.13% 200.24 152.48 31.32% 293.84 297.18 -1.12% 230.46 204.06 12.94%
EBITDA 42.69 48.84 -12.59% 63.85 47.78 33.63% 39.28 30.00 30.93% 54.57 46.83 16.53%
EBIDTM 16.76% 19.50% 24.18% 23.86% 11.79% 9.17% 19.15% 18.67%
Other Income 13.80 7.43 85.73% 8.44 5.75 46.78% 8.46 5.21 62.38% 9.35 5.48 70.62%
Interest 0.38 0.29 31.03% 0.26 0.27 -3.70% 3.16 0.75 321.33% 0.40 0.69 -42.03%
Depreciation 5.52 5.26 4.94% 5.35 5.12 4.49% 5.38 4.67 15.20% 5.36 5.11 4.89%
PBT 50.59 50.72 -0.26% 66.68 48.14 38.51% 39.20 29.07 34.85% 58.16 46.51 25.05%
Tax 12.98 13.26 -2.11% 15.97 11.24 42.08% 10.03 7.37 36.09% 15.41 12.07 27.67%
PAT 37.61 37.46 0.40% 50.71 36.90 37.43% 29.17 21.70 34.42% 42.75 34.44 24.13%
PATM 14.77% 14.95% 19.20% 18.43% 8.76% 6.63% 15.00% 13.73%
EPS 0.83 0.83 0.00% 1.12 0.81 38.27% 0.64 0.48 33.33% 0.94 0.76 23.68%

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 1,122.81 1,054.32 976.10 766.53 604.37 617.24 599.15 492.00 430.76 422.86 417.08 Net Sales Growth 9.94% 8.01% 27.34% 26.83% -2.09% 3.02% 21.78% 14.22% 1.87% 1.39% Cost Of Goods Sold 587.69 551.82 554.29 431.09 314.33 312.88 319.78 252.83 211.83 203.18 209.50 Gross Profit 535.12 502.51 421.81 335.44 290.03 304.36 279.38 239.17 218.94 219.68 207.57 GP Margin 47.66% 47.66% 43.21% 43.76% 47.99% 49.31% 46.63% 48.61% 50.83% 51.95% 49.77% Total Expenditure 924.54 868.40 824.43 657.08 502.87 519.95 493.46 398.27 343.95 346.69 341.04 Power & Fuel Cost - 7.12 6.89 5.99 4.29 5.29 4.62 3.98 3.84 4.22 4.82 % Of Sales - 0.68% 0.71% 0.78% 0.71% 0.86% 0.77% 0.81% 0.89% 1.00% 1.16% Employee Cost - 104.09 92.70 80.96 69.27 73.16 67.08 57.01 48.89 50.71 47.10 % Of Sales - 9.87% 9.50% 10.56% 11.46% 11.85% 11.20% 11.59% 11.35% 11.99% 11.29% Manufacturing Exp. - 134.60 114.34 91.76 81.61 82.85 59.01 47.66 42.00 36.45 32.60 % Of Sales - 12.77% 11.71% 11.97% 13.50% 13.42% 9.85% 9.69% 9.75% 8.62% 7.82% General & Admin Exp. - 38.47 33.57 26.92 14.35 24.45 24.84 19.75 17.80 17.28 18.65 % Of Sales - 3.65% 3.44% 3.51% 2.37% 3.96% 4.15% 4.01% 4.13% 4.09% 4.47% Selling & Distn. Exp. - 22.28 17.10 14.32 13.65 16.04 13.87 9.25 11.25 21.00 19.63 % Of Sales - 2.11% 1.75% 1.87% 2.26% 2.60% 2.31% 1.88% 2.61% 4.97% 4.71% Miscellaneous Exp. - 10.03 5.54 6.04 5.37 5.28 4.27 7.79 8.35 13.86 19.63 % Of Sales - 0.95% 0.57% 0.79% 0.89% 0.86% 0.71% 1.58% 1.94% 3.28% 2.10% EBITDA 198.27 185.92 151.67 109.45 101.50 97.29 105.69 93.73 86.81 76.17 76.04 EBITDA Margin 17.66% 17.63% 15.54% 14.28% 16.79% 15.76% 17.64% 19.05% 20.15% 18.01% 18.23% Other Income 39.67 33.22 22.04 17.86 14.74 11.68 11.53 11.21 3.44 5.14 1.69 Interest 4.00 4.48 2.47 3.24 2.85 3.26 1.61 2.55 2.51 9.70 14.03 Depreciation 21.35 20.67 19.64 19.55 18.33 18.95 15.46 14.95 13.88 14.17 16.41 PBT 212.59 193.99 151.61 104.52 95.06 86.77 100.15 87.44 73.86 57.44 47.27 Tax 54.39 49.95 39.00 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 Tax Rate 25.58% 25.75% 25.85% 26.39% 26.75% 20.52% 32.19% 30.74% 25.22% 25.75% 27.84% PAT 158.20 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 PAT before Minority Interest 158.20 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 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 14.09% 13.66% 11.46% 10.21% 11.52% 12.28% 10.63% 12.31% 12.82% 9.23% 7.96% PAT Growth 22.33% 28.74% 43.03% 12.35% -8.13% 18.96% 5.20% 9.65% 41.43% 17.66% EPS 3.49 3.18 2.47 1.73 1.54 1.67 1.41 1.34 1.22 0.86 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,136.93 1,068.90 981.82 768.26 605.41 619.40 601.08 497.30 431.54 424.95 418.73 Net Sales Growth 10.51% 8.87% 27.80% 26.90% -2.26% 3.05% 20.87% 15.24% 1.55% 1.49% Cost Of Goods Sold 592.07 556.70 555.90 431.46 314.42 313.55 320.07 253.17 212.18 203.62 209.42 Gross Profit 544.86 512.19 425.92 336.80 291.00 305.86 281.01 244.13 219.36 221.33 209.31 GP Margin 47.92% 47.92% 43.38% 43.84% 48.07% 49.38% 46.75% 49.09% 50.83% 52.08% 49.99% Total Expenditure 936.54 880.30 828.84 658.79 504.53 522.18 495.23 400.45 345.99 347.45 343.24 Power & Fuel Cost - 7.17 6.91 6.01 4.31 5.32 4.64 3.99 3.84 4.24 4.82 % Of Sales - 0.67% 0.70% 0.78% 0.71% 0.86% 0.77% 0.80% 0.89% 1.00% 1.15% Employee Cost - 106.57 94.03 81.66 70.07 74.27 68.02 57.81 49.44 51.39 47.93 % Of Sales - 9.97% 9.58% 10.63% 11.57% 11.99% 11.32% 11.62% 11.46% 12.09% 11.45% Manufacturing Exp. - 137.27 114.79 91.77 81.66 82.85 59.03 47.67 42.00 36.66 32.86 % Of Sales - 12.84% 11.69% 11.95% 13.49% 13.38% 9.82% 9.59% 9.73% 8.63% 7.85% General & Admin Exp. - 39.59 34.21 27.23 14.67 24.71 25.05 20.00 18.03 18.19 19.39 % Of Sales - 3.70% 3.48% 3.54% 2.42% 3.99% 4.17% 4.02% 4.18% 4.28% 4.63% Selling & Distn. Exp. - 22.56 17.27 14.47 13.81 16.12 13.91 9.28 11.29 21.07 19.90 % Of Sales - 2.11% 1.76% 1.88% 2.28% 2.60% 2.31% 1.87% 2.62% 4.96% 4.75% Miscellaneous Exp. - 10.43 5.73 6.18 5.60 5.36 4.51 8.51 9.21 12.28 19.90 % Of Sales - 0.98% 0.58% 0.80% 0.92% 0.87% 0.75% 1.71% 2.13% 2.89% 2.13% EBITDA 200.39 188.60 152.98 109.47 100.88 97.22 105.85 96.85 85.55 77.50 75.49 EBITDA Margin 17.63% 17.64% 15.58% 14.25% 16.66% 15.70% 17.61% 19.48% 19.82% 18.24% 18.03% Other Income 40.05 33.52 22.04 17.71 14.74 11.87 11.56 11.33 3.69 4.41 1.17 Interest 4.20 4.77 2.53 3.24 2.85 3.26 1.62 2.55 2.53 9.71 14.07 Depreciation 21.61 21.12 19.81 19.63 18.41 19.01 15.49 14.98 13.89 14.17 16.42 PBT 214.63 196.22 152.68 104.31 94.37 86.82 100.31 90.66 72.83 58.03 46.17 Tax 54.39 49.94 39.01 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 Tax Rate 25.34% 25.45% 25.67% 26.28% 26.95% 20.51% 32.14% 29.65% 25.58% 24.33% 27.72% PAT 160.24 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 PAT before Minority Interest 160.24 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 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 14.09% 13.69% 11.50% 10.25% 11.37% 12.24% 10.63% 12.83% 12.56% 9.91% 7.97% PAT Growth 22.79% 29.51% 43.39% 14.47% -9.27% 18.74% 0.14% 17.68% 28.68% 26.22% EPS 3.53 3.23 2.49 1.74 1.52 1.67 1.41 1.41 1.20 0.93 0.74

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 802.72 679.21 583.56 515.65 445.61 401.43 354.15 304.59 251.55 220.53 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 780.05 656.54 560.89 492.98 422.94 378.76 331.48 281.92 228.88 197.86 Non-Current Liabilities 56.43 52.34 50.39 50.77 48.04 49.26 49.65 42.90 47.22 52.25 Secured Loans 3.01 0.05 0.10 0.16 0.20 0.63 0.94 0.39 0.00 9.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 Long Term Provisions 31.30 26.73 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 Current Liabilities 259.34 217.50 191.12 184.97 149.04 130.61 103.37 105.65 99.07 140.09 Trade Payables 130.90 115.90 107.65 94.64 81.58 59.86 56.36 42.63 37.93 37.87 Other Current Liabilities 93.98 74.42 55.91 55.90 42.65 45.83 33.26 37.37 26.91 50.49 Short Term Borrowings 18.72 18.48 19.35 18.98 18.60 19.72 5.47 19.31 25.55 39.85 Short Term Provisions 15.74 8.70 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 Total Liabilities 1,118.49 949.05 825.07 751.39 642.69 581.30 507.17 453.14 397.84 412.87 Net Block 238.32 238.62 246.55 238.24 240.69 231.30 206.18 211.95 209.90 215.57 Gross Block 374.05 354.58 343.77 317.44 302.96 275.56 235.02 225.84 310.49 303.70 Accumulated Depreciation 135.73 115.96 97.21 79.20 62.27 44.26 28.84 13.88 100.59 88.13 Non Current Assets 293.01 317.01 273.64 253.31 263.47 256.64 216.91 222.31 226.27 234.92 Capital Work in Progress 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 Non Current Investment 7.89 10.91 1.73 2.56 2.59 2.57 2.58 2.58 1.41 3.43 Long Term Loans & Adv. 14.79 7.31 7.45 6.91 7.45 8.39 7.58 7.39 14.63 15.53 Other Non Current Assets 17.80 57.18 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 Current Assets 825.48 632.05 551.43 498.08 379.22 324.67 290.27 230.84 171.56 177.96 Current Investments 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 Inventories 135.03 124.87 142.27 91.99 107.68 92.40 68.29 67.54 63.85 67.76 Sundry Debtors 183.59 181.92 130.62 127.67 113.61 111.36 88.60 73.74 81.38 92.54 Cash & Bank 421.26 286.96 257.77 253.92 135.21 102.54 119.15 77.50 13.27 6.41 Other Current Assets 37.33 10.33 2.20 8.48 22.72 18.36 12.16 12.06 13.07 11.25 Short Term Loans & Adv. 19.29 14.86 18.02 16.03 16.24 14.15 6.57 4.72 9.40 7.45 Net Current Assets 566.14 414.55 360.31 313.11 230.17 194.06 186.90 125.19 72.49 37.86 Total Assets 1,118.49 949.06 825.07 751.39 642.69 581.31 507.18 453.15 397.83 412.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 805.20 679.22 582.42 514.03 444.81 401.25 353.50 300.32 250.66 217.09 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 782.53 656.54 559.75 491.36 422.13 378.58 330.83 277.65 227.99 194.42 Non-Current Liabilities 56.54 52.71 50.39 50.80 48.04 49.26 49.65 42.90 47.22 52.25 Secured Loans 3.01 0.05 0.10 0.19 0.20 0.63 0.94 0.39 0.00 9.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 Long Term Provisions 31.35 27.04 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 Current Liabilities 263.56 222.34 191.19 185.02 149.10 130.69 103.50 110.59 99.40 140.49 Trade Payables 131.85 117.17 107.67 94.66 81.55 59.93 56.49 47.55 38.20 38.26 Other Current Liabilities 95.86 76.89 55.94 55.93 42.73 45.84 33.26 37.38 26.91 50.49 Short Term Borrowings 20.02 19.12 19.37 18.98 18.60 19.72 5.47 19.31 25.60 39.85 Short Term Provisions 15.83 9.17 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 Total Liabilities 1,125.30 954.27 824.00 749.85 641.95 581.20 506.65 453.81 397.28 409.83 Net Block 243.40 244.04 246.64 238.40 240.92 231.38 206.29 212.04 209.92 215.58 Gross Block 380.69 361.24 344.12 317.79 303.31 275.69 235.15 225.93 310.55 303.75 Accumulated Depreciation 137.29 117.20 97.48 79.39 62.39 44.32 28.86 13.89 100.63 88.17 Non Current Assets 291.78 316.12 272.14 251.14 261.48 255.39 215.41 220.94 226.14 233.68 Capital Work in Progress 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 Non Current Investment 1.15 4.16 0.09 0.17 0.33 1.19 0.93 1.01 1.26 2.17 Long Term Loans & Adv. 15.23 7.32 7.51 6.98 7.50 8.44 7.63 7.51 14.63 15.53 Other Non Current Assets 17.80 57.61 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 Current Assets 833.51 638.14 551.85 498.72 380.46 325.82 291.24 232.87 171.14 176.15 Current Investments 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 Inventories 137.68 127.03 143.20 92.92 108.40 93.03 69.22 68.66 64.32 68.67 Sundry Debtors 185.76 183.71 129.93 127.01 113.95 111.81 88.29 74.24 79.04 89.39 Cash & Bank 422.96 287.33 257.95 254.03 135.37 102.61 119.41 77.85 14.70 6.79 Other Current Assets 38.84 10.42 6.32 8.48 22.73 18.36 12.24 12.12 13.08 11.30 Short Term Loans & Adv. 20.44 16.54 13.91 16.27 16.24 14.15 6.57 4.75 9.41 7.50 Net Current Assets 569.95 415.80 360.67 313.70 231.36 195.12 187.74 122.28 71.74 35.66 Total Assets 1,125.29 954.26 823.99 749.86 641.94 581.21 506.65 453.81 397.28 409.83

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 157.90 112.95 43.80 116.83 83.73 32.69 71.50 89.52 76.61 55.23 PBT 193.99 150.89 106.28 95.06 95.36 93.96 87.44 73.86 52.59 45.99 Adjustment 1.34 8.74 15.78 5.80 14.39 17.63 12.89 11.63 34.32 34.96 Changes in Working Capital 7.80 -7.31 -40.37 31.82 -3.02 -45.10 -8.70 19.37 1.25 -18.20 Cash after chg. in Working capital 203.13 152.32 81.69 132.68 106.73 66.50 91.62 104.86 88.16 62.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.23 -39.37 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 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 -108.33 -115.86 -16.56 -42.73 -52.56 -13.14 -61.17 -55.54 -8.00 -9.27 Net Fixed Assets -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 Net Investments -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 Others -45.52 -81.30 6.85 -25.97 -26.90 28.39 -49.93 -139.13 -3.49 -2.71 Cash from Financing Activity -20.19 -18.37 -15.00 -2.72 -36.50 -2.24 -24.57 -10.26 -61.57 -46.02 Net Cash Inflow / Outflow 29.37 -21.29 12.23 71.39 -5.32 17.31 -14.24 23.72 7.04 -0.05 Opening Cash & Equivalents 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 4.84 Closing Cash & Equivalent 124.99 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78

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 159.08 113.50 43.89 116.73 84.04 32.51 71.45 87.42 77.16 55.36 PBT 196.22 151.96 106.82 94.24 95.41 94.12 90.66 72.83 55.66 46.17 Adjustment 2.42 9.18 15.18 6.03 14.69 17.73 13.92 9.56 30.65 33.41 Changes in Working Capital 5.64 -8.17 -40.21 32.31 -3.05 -45.54 -13.00 20.38 2.41 -16.72 Cash after chg. in Working capital 204.28 152.97 81.79 132.58 107.04 66.32 91.58 102.77 88.71 62.87 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 -39.47 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 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 -108.15 -115.74 -16.56 -42.73 -52.78 -13.14 -61.21 -54.45 -7.54 -9.23 Net Fixed Assets -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 Net Investments -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 Others -45.34 -81.18 6.85 -25.97 -27.12 28.39 -49.97 -138.04 -3.03 -2.67 Cash from Financing Activity -20.24 -18.86 -15.03 -2.66 -36.50 -2.25 -24.57 -10.34 -61.52 -46.06 Net Cash Inflow / Outflow 30.69 -21.10 12.30 71.34 -5.23 17.12 -14.33 22.63 8.10 0.07 Opening Cash & Equivalents 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 5.09 Closing Cash & Equivalent 126.69 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16

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.) 17.70 14.98 25.74 22.75 19.66 17.71 15.62 13.44 11.10 9.73 ROA 13.93% 12.61% 9.93% 9.99% 12.38% 11.71% 12.61% 12.98% 9.63% 7.92% ROE 19.44% 17.72% 14.23% 14.49% 17.90% 16.86% 18.39% 19.86% 16.54% 15.93% ROCE 26.08% 23.58% 19.25% 19.58% 22.23% 24.39% 26.24% 25.32% 21.96% 20.65% Fixed Asset Turnover 3.13 3.08 2.53 2.11 2.33 2.56 2.39 1.96 1.65 1.66 Receivable days 58.59 52.97 56.46 67.26 61.04 55.94 53.76 53.75 62.49 68.92 Inventory Days 41.66 45.27 51.21 55.66 54.29 44.95 44.98 45.53 47.29 47.54 Payable days 81.62 73.60 85.64 102.31 48.98 44.00 46.66 43.81 42.03 44.28 Cash Conversion Cycle 18.63 24.64 22.03 20.61 66.35 56.90 52.08 55.47 67.75 72.18 Total Debt/Equity 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 Interest Cover 44.32 62.13 33.84 34.40 30.29 59.23 35.33 30.42 6.42 4.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.76 14.98 25.69 22.67 19.62 17.70 15.59 13.25 11.06 9.58 ROA 14.07% 12.70% 10.01% 9.89% 12.40% 11.74% 13.28% 12.74% 10.44% 8.01% ROE 19.71% 17.91% 14.37% 14.35% 17.93% 16.93% 19.51% 19.67% 18.01% 16.26% ROCE 26.33% 23.76% 19.39% 19.47% 22.26% 24.45% 27.37% 25.20% 23.22% 20.95% Fixed Asset Turnover 3.11 3.07 2.53 2.11 2.33 2.56 2.41 1.97 1.66 1.66 Receivable days 58.48 52.87 56.05 67.06 61.06 55.81 53.31 53.04 60.27 66.95 Inventory Days 41.90 45.56 51.51 56.03 54.48 45.26 45.23 46.01 47.59 48.01 Payable days 81.63 73.81 85.58 102.28 48.80 43.94 48.91 46.47 42.23 44.41 Cash Conversion Cycle 18.74 24.62 21.97 20.82 66.74 57.13 49.63 52.58 65.63 70.55 Total Debt/Equity 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 Interest Cover 42.14 61.05 33.96 34.03 30.25 59.21 36.55 29.77 6.73 4.28

Top Investors:

integrated investment management services private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Grauer & Weil (I) - Quarterly Results
24th Oct 2024, 19:10 PM

Read More
Grauer & Weil (India) incorporates wholly owned subsidiary in Dubai
18th Oct 2024, 18:00 PM

The object of newly incorporated company is manufacturing of paints, varnishes, grease and lubricant, chemical blending and packaging
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.

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