Gravita India, 533282, GRAVITA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,028.50
53.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,494.39
N/A
15.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.22
18.59
12.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.83
23.22
5.85

PAT CAGR (%)

10 Years
5 Years
3 Years

43.21
48.44
19.72

P:E (Median)

8 Years
5 Years
3 Years

20.29
18.66
21.47

P:BV (Average)

8 Years
5 Years
3 Years

5.16
5.96
8.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.08
14.42
18.75

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 786.30 705.31 11.48% 757.14 653.87 15.79% 720.86 696.36 3.52% 599.03 706.76 -15.24%
Expenses 734.35 643.12 14.19% 706.00 609.43 15.85% 676.37 654.48 3.34% 550.57 665.28 -17.24%
EBITDA 51.95 62.19 -16.47% 51.14 44.44 15.08% 44.49 41.88 6.23% 48.46 41.48 16.83%
EBIDTM 6.61% 8.82% 6.75% 6.80% 6.17% 6.01% 8.09% 5.87%
Other Income 18.41 -1.43 - 1.64 16.56 -90.10% 15.52 22.40 -30.71% 22.56 -8.63 -
Interest 7.28 6.84 6.43% 6.40 9.80 -34.69% 6.77 8.55 -20.82% 7.80 7.63 2.23%
Depreciation 3.75 3.29 13.98% 3.62 3.26 11.04% 3.41 2.89 17.99% 3.40 2.81 21.00%
PBT 59.33 50.63 17.18% 42.76 47.94 -10.81% 49.83 52.84 -5.70% 59.82 22.41 166.93%
Tax 8.75 7.12 22.89% 6.94 9.22 -24.73% 2.90 1.77 63.84% 9.36 5.09 83.89%
PAT 50.58 43.51 16.25% 35.82 38.72 -7.49% 46.93 51.07 -8.11% 50.46 17.32 191.34%
PATM 6.43% 6.17% 4.73% 5.92% 6.51% 7.33% 8.42% 2.45%
EPS 7.33 6.31 16.16% 5.19 5.61 -7.49% 6.80 7.40 -8.11% 7.31 2.51 191.24%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 927.42 836.18 10.91% 907.86 703.39 29.07% 863.41 748.93 15.29% 757.77 789.28 -3.99%
Expenses 863.93 763.57 13.14% 820.19 644.96 27.17% 791.25 685.52 15.42% 677.42 711.67 -4.81%
EBITDA 63.49 72.61 -12.56% 87.67 58.43 50.04% 72.16 63.41 13.80% 80.35 77.61 3.53%
EBIDTM 6.85% 8.68% 9.66% 8.31% 8.36% 8.47% 10.60% 9.83%
Other Income 40.36 14.13 185.63% 6.87 23.35 -70.58% 24.89 23.13 7.61% 15.44 -5.22 -
Interest 11.95 11.17 6.98% 12.96 12.70 2.05% 12.35 9.85 25.38% 13.00 8.66 50.12%
Depreciation 7.18 8.57 -16.22% 6.52 7.92 -17.68% 12.48 6.92 80.35% 9.02 6.06 48.84%
PBT 84.72 67.00 26.45% 75.06 61.16 22.73% 72.22 69.77 3.51% 73.77 57.67 27.92%
Tax 12.80 8.16 56.86% 7.06 8.61 -18.00% 2.80 5.78 -51.56% 12.30 7.20 70.83%
PAT 71.92 58.84 22.23% 68.00 52.55 29.40% 69.42 63.99 8.49% 61.47 50.47 21.80%
PATM 7.75% 7.04% 7.49% 7.47% 8.04% 8.54% 8.11% 6.39%
EPS 10.43 8.38 24.46% 9.75 7.54 29.31% 9.99 9.24 8.12% 8.73 7.27 20.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,863.33 2,679.07 2,524.39 1,894.18 1,226.42 1,172.39 1,059.36 786.94 533.27 353.84 333.98 Net Sales Growth 3.66% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% 5.95% Cost Of Goods Sold 2,478.61 2,314.33 2,247.05 1,662.83 1,077.83 1,018.96 933.27 660.34 446.53 305.16 291.06 Gross Profit 384.72 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 42.92 GP Margin 13.44% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% 12.85% Total Expenditure 2,667.29 2,478.82 2,422.75 1,813.67 1,164.00 1,107.81 1,017.92 729.13 494.35 344.20 327.50 Power & Fuel Cost - 12.99 10.56 9.30 7.56 7.10 7.38 5.34 2.62 1.66 1.39 % Of Sales - 0.48% 0.42% 0.49% 0.62% 0.61% 0.70% 0.68% 0.49% 0.47% 0.42% Employee Cost - 87.06 94.44 69.91 46.81 42.77 44.97 35.64 24.71 15.37 15.49 % Of Sales - 3.25% 3.74% 3.69% 3.82% 3.65% 4.25% 4.53% 4.63% 4.34% 4.64% Manufacturing Exp. - 22.48 21.42 13.17 9.17 8.45 8.14 6.33 3.38 12.10 10.82 % Of Sales - 0.84% 0.85% 0.70% 0.75% 0.72% 0.77% 0.80% 0.63% 3.42% 3.24% General & Admin Exp. - 16.51 17.86 9.47 4.99 7.13 7.73 9.83 5.45 3.80 4.32 % Of Sales - 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.25% 1.02% 1.07% 1.29% Selling & Distn. Exp. - 14.10 13.52 16.82 10.24 8.28 9.40 9.12 5.28 3.68 3.63 % Of Sales - 0.53% 0.54% 0.89% 0.83% 0.71% 0.89% 1.16% 0.99% 1.04% 1.09% Miscellaneous Exp. - 11.35 17.90 32.17 7.40 15.12 7.04 2.54 6.39 2.43 3.63 % Of Sales - 0.42% 0.71% 1.70% 0.60% 1.29% 0.66% 0.32% 1.20% 0.69% 0.24% EBITDA 196.04 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 6.48 EBITDA Margin 6.85% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% 1.94% Other Income 58.13 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 7.09 Interest 28.25 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 9.04 Depreciation 14.18 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 2.86 PBT 211.74 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 1.68 Tax 27.95 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 -3.43 Tax Rate 13.20% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% -204.17% PAT 183.79 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 5.11 PAT before Minority Interest 183.79 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 5.11 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 6.42% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% 1.53% PAT Growth 22.02% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% -36.01% EPS 26.64 26.03 14.66 5.76 4.66 3.25 2.75 3.69 3.33 0.47 0.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,456.46 3,160.75 2,800.60 2,215.87 1,409.75 1,347.80 1,241.73 1,017.40 654.83 431.20 501.29 Net Sales Growth 12.30% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% -13.98% Cost Of Goods Sold 2,806.29 2,561.19 2,282.02 1,743.53 1,132.41 1,091.07 1,035.44 808.54 515.32 339.91 405.45 Gross Profit 650.17 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 95.83 GP Margin 18.81% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% 19.12% Total Expenditure 3,152.79 2,874.66 2,598.63 2,000.52 1,294.74 1,247.07 1,179.86 925.79 597.50 413.95 481.82 Power & Fuel Cost - 23.98 17.80 16.77 14.49 13.37 10.83 8.27 5.05 3.71 3.17 % Of Sales - 0.76% 0.64% 0.76% 1.03% 0.99% 0.87% 0.81% 0.77% 0.86% 0.63% Employee Cost - 131.24 133.56 102.75 72.90 65.94 63.47 52.06 35.81 24.58 25.15 % Of Sales - 4.15% 4.77% 4.64% 5.17% 4.89% 5.11% 5.12% 5.47% 5.70% 5.02% Manufacturing Exp. - 45.98 40.30 25.30 17.90 17.85 14.13 11.22 6.95 22.50 24.62 % Of Sales - 1.45% 1.44% 1.14% 1.27% 1.32% 1.14% 1.10% 1.06% 5.22% 4.91% General & Admin Exp. - 30.99 31.95 25.00 17.26 14.20 15.92 16.84 11.69 8.11 8.48 % Of Sales - 0.98% 1.14% 1.13% 1.22% 1.05% 1.28% 1.66% 1.79% 1.88% 1.69% Selling & Distn. Exp. - 59.04 64.56 52.18 28.06 23.52 23.64 19.92 13.24 10.50 10.54 % Of Sales - 1.87% 2.31% 2.35% 1.99% 1.75% 1.90% 1.96% 2.02% 2.44% 2.10% Miscellaneous Exp. - 22.24 28.44 34.99 11.72 21.11 16.43 8.94 9.43 4.65 10.54 % Of Sales - 0.70% 1.02% 1.58% 0.83% 1.57% 1.32% 0.88% 1.44% 1.08% 0.88% EBITDA 303.67 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 19.47 EBITDA Margin 8.79% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% 3.88% Other Income 87.56 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 4.63 Interest 50.26 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 10.51 Depreciation 35.20 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 6.36 PBT 305.77 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 7.22 Tax 34.96 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 -2.36 Tax Rate 11.43% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% -32.69% PAT 270.81 239.19 201.10 139.39 52.47 33.19 15.50 44.09 32.70 4.37 6.59 PAT before Minority Interest 268.58 242.28 204.09 148.45 56.82 36.59 19.40 47.64 35.14 5.48 9.58 Minority Interest -2.23 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 -2.99 PAT Margin 7.83% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% 1.31% PAT Growth 19.91% 18.94% 44.27% 165.66% 58.09% 114.13% -64.84% 34.83% 648.28% -33.69% EPS 39.25 34.67 29.14 20.20 7.60 4.81 2.25 6.39 4.74 0.63 0.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 456.50 308.53 207.89 189.02 164.15 149.41 135.86 115.22 92.18 89.92 Share Capital 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 13.65 Total Reserves 442.69 294.72 194.08 175.21 150.34 134.69 121.42 100.64 77.69 75.36 Non-Current Liabilities 17.54 101.36 118.96 51.45 36.64 16.14 17.53 18.49 5.09 0.15 Secured Loans 8.37 90.30 106.60 43.48 30.00 12.28 14.62 19.82 6.29 1.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.79 5.62 4.15 3.57 3.22 2.61 2.07 1.46 0.77 0.66 Current Liabilities 617.13 458.05 441.86 346.40 280.24 319.05 259.41 163.60 97.72 103.59 Trade Payables 188.45 105.23 74.91 131.66 78.84 107.85 55.81 13.88 5.35 9.28 Other Current Liabilities 104.05 157.32 170.36 72.61 16.37 14.34 10.31 8.56 3.53 12.00 Short Term Borrowings 255.15 159.30 184.27 139.92 184.23 194.86 185.58 135.77 87.11 80.68 Short Term Provisions 69.48 36.20 12.32 2.21 0.80 2.01 7.71 5.39 1.73 1.63 Total Liabilities 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 193.66 Net Block 203.19 177.10 139.55 115.32 117.44 107.13 82.41 54.21 37.88 36.59 Gross Block 261.38 223.52 176.15 144.32 140.09 121.44 90.24 57.44 46.73 43.99 Accumulated Depreciation 58.19 46.42 36.60 29.00 22.65 14.30 7.83 3.23 8.85 7.40 Non Current Assets 296.42 249.11 182.67 149.63 140.31 141.92 121.92 104.08 70.83 66.22 Capital Work in Progress 8.14 14.31 15.10 4.66 2.81 9.43 14.46 23.02 12.28 3.00 Non Current Investment 8.52 8.52 9.33 10.08 10.50 14.30 14.30 14.30 14.30 15.53 Long Term Loans & Adv. 75.28 48.72 17.67 19.47 9.31 6.55 5.81 7.26 5.70 4.25 Other Non Current Assets 1.29 0.46 1.02 0.10 0.24 4.50 4.94 5.29 0.68 6.85 Current Assets 794.75 618.83 586.04 437.24 340.72 342.68 290.88 193.23 124.16 127.44 Current Investments 0.65 1.11 0.05 0.05 4.45 9.20 2.41 15.01 12.88 11.87 Inventories 484.98 394.21 358.47 259.74 154.09 132.90 124.90 85.66 51.74 62.59 Sundry Debtors 214.19 139.67 101.23 65.29 59.23 106.67 105.90 60.59 29.21 21.28 Cash & Bank 2.11 8.92 6.54 7.42 7.25 10.40 9.03 7.93 4.61 1.31 Other Current Assets 92.82 26.85 28.10 25.05 115.72 83.51 48.64 24.05 25.72 30.39 Short Term Loans & Adv. 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 18.86 10.97 Net Current Assets 177.62 160.78 144.18 90.84 60.48 23.63 31.47 29.63 26.44 23.85 Total Assets 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 193.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 837.40 588.93 386.85 268.93 225.18 199.32 189.68 150.14 119.16 116.02 Share Capital 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 13.65 Total Reserves 823.59 575.12 373.04 255.12 211.37 184.61 175.24 135.56 104.67 101.46 Non-Current Liabilities 249.15 105.12 128.15 61.54 54.32 33.83 18.62 19.93 5.56 0.58 Secured Loans 249.21 90.39 109.53 51.24 42.90 28.46 14.82 19.82 6.29 1.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.96 6.53 9.08 4.47 4.06 3.07 2.32 1.66 1.13 0.98 Current Liabilities 573.40 530.29 483.67 386.84 329.66 334.71 278.59 180.24 108.09 124.13 Trade Payables 67.50 89.22 32.69 135.49 85.70 98.22 47.49 14.10 8.19 13.04 Other Current Liabilities 161.64 169.33 180.38 68.89 27.64 20.77 13.70 19.31 5.93 14.58 Short Term Borrowings 255.13 219.72 245.23 175.31 212.29 211.70 210.75 141.73 91.76 94.00 Short Term Provisions 89.13 52.02 25.37 7.15 4.02 4.02 6.65 5.10 2.21 2.51 Total Liabilities 1,673.12 1,237.11 1,012.67 726.33 614.36 572.53 491.79 354.96 237.79 248.17 Net Block 348.50 273.32 191.26 172.37 181.64 136.52 108.91 68.09 53.92 53.88 Gross Block 485.93 369.00 265.01 228.54 221.50 159.25 120.95 73.60 80.62 75.79 Accumulated Depreciation 137.43 95.68 73.75 56.17 39.86 22.74 12.04 5.51 26.70 21.91 Non Current Assets 496.92 373.61 252.12 195.68 204.05 202.96 145.18 114.34 75.17 70.51 Capital Work in Progress 42.76 45.50 42.49 13.49 14.65 46.22 23.88 32.44 15.42 6.14 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 102.73 54.26 18.01 9.65 7.52 13.75 5.40 6.40 5.74 3.88 Other Non Current Assets 2.93 0.53 0.36 0.17 0.24 6.45 6.95 7.37 0.04 6.57 Current Assets 1,176.20 863.50 760.55 530.65 410.30 369.57 346.62 240.64 162.62 177.66 Current Investments 16.50 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 674.63 596.47 513.45 357.70 224.36 182.61 158.48 109.37 75.39 89.46 Sundry Debtors 264.33 137.02 109.65 59.38 67.53 96.46 113.15 60.27 29.56 26.55 Cash & Bank 98.78 38.12 32.52 19.86 20.32 21.87 16.58 17.76 12.72 6.68 Other Current Assets 121.96 24.19 29.47 24.93 98.11 68.63 58.40 53.23 44.95 54.98 Short Term Loans & Adv. 55.37 66.59 75.46 68.78 81.96 62.09 55.18 52.48 23.52 25.33 Net Current Assets 602.80 333.21 276.88 143.81 80.65 34.86 68.03 60.39 54.53 53.53 Total Assets 1,673.12 1,237.11 1,012.67 726.33 614.35 572.53 491.80 354.98 237.79 248.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 91.04 96.50 -21.16 53.13 19.77 54.11 -17.99 -8.72 7.05 -1.49 PBT 208.22 116.25 48.75 40.39 28.18 24.10 25.46 28.35 3.22 1.68 Adjustment 31.09 61.08 53.15 33.72 29.81 13.18 32.00 13.97 9.07 8.97 Changes in Working Capital -111.56 -61.29 -112.84 -15.06 -31.42 21.82 -67.02 -49.83 -5.05 -12.39 Cash after chg. in Working capital 127.75 116.04 -10.94 59.05 26.57 59.09 -9.55 -7.51 7.24 -1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.71 -19.54 -10.22 -5.92 -6.80 -4.98 -8.43 -1.21 -0.19 0.25 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 -15.13 -22.04 -40.76 -2.20 -0.33 -33.85 -10.36 -40.21 -4.06 -7.75 Net Fixed Assets -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 1.38 Net Investments 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 -5.67 Others 16.10 24.79 0.76 -0.94 3.15 -0.89 1.28 -16.63 7.74 -3.46 Cash from Financing Activity -82.19 -68.00 60.54 -50.29 -22.46 -18.08 26.77 51.58 -3.64 9.49 Net Cash Inflow / Outflow -6.28 6.46 -1.38 0.64 -3.03 2.18 -1.57 2.64 -0.66 0.25 Opening Cash & Equivalents 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28 1.04 Closing Cash & Equivalent 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28

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 42.40 199.66 9.61 76.51 33.87 89.02 -2.55 1.00 28.89 -0.27 PBT 274.15 227.59 164.64 70.90 46.94 29.59 47.64 43.52 5.96 7.22 Adjustment 62.75 77.72 66.07 47.34 44.24 28.75 44.83 18.41 17.70 15.05 Changes in Working Capital -244.92 -82.15 -206.23 -30.21 -46.20 43.02 -84.55 -58.50 6.53 -21.21 Cash after chg. in Working capital 91.98 223.16 24.48 88.03 44.99 101.36 7.92 3.44 30.18 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.58 -23.50 -14.87 -11.52 -11.12 -12.34 -10.47 -2.44 -1.29 -1.34 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 -157.81 -105.35 -69.45 -19.35 -14.30 -66.35 -41.92 -48.64 -10.37 -2.37 Net Fixed Assets -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 1.38 Net Investments 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 -5.67 Others -126.58 -58.52 -27.93 -18.09 -10.82 -33.39 -30.28 -25.06 1.43 1.92 Cash from Financing Activity 120.85 -87.36 71.94 -56.51 -21.18 -16.66 40.48 49.36 -16.63 5.79 Net Cash Inflow / Outflow 5.44 6.95 12.10 0.65 -1.61 6.01 -3.99 1.72 1.89 3.15 Opening Cash & Equivalents 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65 3.51 Closing Cash & Equivalent 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 66.11 44.68 30.11 27.37 23.78 21.59 19.67 16.70 13.36 13.04 ROA 18.34% 12.36% 5.86% 6.02% 4.65% 4.22% 7.17% 9.34% 1.68% 2.75% ROE 46.96% 39.17% 20.03% 18.22% 14.35% 13.37% 20.41% 22.36% 3.62% 5.87% ROCE 36.54% 26.94% 17.08% 16.78% 14.52% 13.19% 17.56% 16.35% 5.91% 6.43% Fixed Asset Turnover 11.05 12.63 11.83 8.62 8.97 10.01 10.79 10.71 8.15 7.69 Receivable days 24.10 17.42 16.04 18.53 25.82 36.62 38.14 29.39 24.92 29.32 Inventory Days 59.88 54.41 59.54 61.58 44.67 44.41 48.24 44.96 56.43 51.95 Payable days 23.16 14.63 22.67 35.64 31.47 29.57 17.03 7.22 7.96 11.89 Cash Conversion Cycle 60.82 57.20 52.91 44.47 39.03 51.46 69.35 67.12 73.39 69.37 Total Debt/Equity 0.58 0.92 1.53 1.10 1.38 1.46 1.53 1.40 1.03 1.01 Interest Cover 7.53 4.38 2.62 2.57 2.05 2.07 3.02 4.02 1.42 1.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 121.27 85.29 56.02 38.95 32.62 28.85 27.51 21.80 17.31 16.86 ROA 16.65% 18.14% 17.07% 8.48% 6.17% 3.65% 11.25% 11.86% 2.26% 4.10% ROE 33.97% 41.83% 45.27% 23.00% 17.28% 10.02% 28.17% 26.27% 4.70% 8.50% ROCE 28.16% 31.76% 31.19% 19.92% 16.55% 12.79% 22.90% 20.27% 6.75% 8.60% Fixed Asset Turnover 7.40 8.86 9.01 6.27 7.08 8.86 10.58 8.92 5.77 6.95 Receivable days 23.15 16.03 13.88 16.41 22.21 30.81 30.74 23.82 22.69 23.99 Inventory Days 73.31 72.14 71.52 75.25 55.11 50.13 47.48 49.00 66.66 52.42 Payable days 11.17 9.75 17.60 35.65 27.23 22.90 12.04 6.98 9.72 8.05 Cash Conversion Cycle 85.29 78.42 67.79 56.00 50.08 58.04 66.18 65.84 79.62 68.36 Total Debt/Equity 0.65 0.58 1.00 0.95 1.21 1.26 1.23 1.11 0.84 0.89 Interest Cover 6.30 6.23 5.33 3.29 2.49 2.13 4.16 5.11 1.68 1.69

Top Investors:

goldman sachs funds - goldman sachs india equity p

oxbow master fund limited

nomura india investment fund mother fund

yagyadatt sharma trustee on behalf of gravita employee welfare trust

abu dhabi investment authority - monsoon

jupiter india fund

Annual Reports:

News Update:

Gravita India reports 22% rise in Q2 consolidated net profit
21st Oct 2024, 17:40 PM

Total consolidated income of the company increased by 13.81% at Rs 967.78 crore for Q2FY25
Read More
Gravita India - Quarterly Results
21st Oct 2024, 15:22 PM

Read More
Gravita’s arm executes MoU to acquire waste tyre recycling plant in Romania
11th Sep 2024, 15:16 PM

This will be the company’s 1st recycling facility in Europe
Read More
Gravita India voluntarily closes step-down subsidiary
17th Aug 2024, 14:36 PM

This subsidiary was not having any business activity therefore it will not have any material financial impact on the books of the company
Read More

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: