Nifty

:

24123.85

Sensex

:

80113.52

-18.10 (-0.08%)
672.07 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.52

-18.10 (-0.08%)
672.07 (0.85%)

Grindwell Norton Ltd.

Abrasives

Rating :

63/99

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

2854.20

02-Jul-2024

Open
High
Low
Previous Close

2849.95
2930.00
2822.80
2832.80

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

99830
2884.76
2930.00
1875.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,593.95
82.35
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,398.96
0.60%
15.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
11.21
10.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.18
14.46
5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

14.03
16.02
9.07

P:E (Median)

8 Years
5 Years
3 Years

40.77
58.72
64.27

P:BV (Average)

8 Years
5 Years
3 Years

8.45
10.17
12.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.66
34.17
41.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 681.45 659.22 3.37% 651.64 600.18 8.57% 658.50 630.07 4.51% 660.09 634.28 4.07%
Expenses 556.62 526.37 5.75% 524.66 481.29 9.01% 528.64 509.03 3.85% 526.29 506.58 3.89%
EBITDA 124.83 132.85 -6.04% 126.98 118.89 6.80% 129.86 121.04 7.29% 133.80 127.70 4.78%
EBIDTM 18.32% 20.15% 19.49% 19.81% 19.72% 19.21% 20.27% 20.13%
Other Income 17.29 21.16 -18.29% 13.83 8.99 53.84% 22.59 14.98 50.80% 14.60 10.88 34.19%
Interest 1.67 1.69 -1.18% 1.72 3.93 -56.23% 1.60 1.43 11.89% 1.93 0.49 293.88%
Depreciation 18.91 14.81 27.68% 16.99 15.06 12.82% 16.52 15.06 9.69% 16.41 13.18 24.51%
PBT 121.54 137.51 -11.61% 122.10 108.89 12.13% 131.13 119.53 9.70% 130.06 124.91 4.12%
Tax 28.04 35.33 -20.63% 30.01 28.38 5.74% 33.10 29.16 13.51% 32.96 32.04 2.87%
PAT 93.50 102.18 -8.49% 92.09 80.51 14.38% 98.03 90.37 8.48% 97.10 92.87 4.55%
PATM 13.72% 15.50% 14.13% 13.41% 14.89% 14.34% 14.71% 14.64%
EPS 8.45 9.23 -8.45% 8.32 7.27 14.44% 8.86 8.16 8.58% 8.77 8.39 4.53%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 691.08 664.80 3.95% 659.94 603.88 9.28% 667.40 634.66 5.16% 668.35 638.00 4.76%
Expenses 566.08 535.51 5.71% 532.13 484.90 9.74% 535.97 512.20 4.64% 533.15 509.10 4.72%
EBITDA 125.00 129.29 -3.32% 127.81 118.98 7.42% 131.43 122.46 7.32% 135.20 128.90 4.89%
EBIDTM 18.09% 19.45% 19.37% 19.70% 19.69% 19.30% 20.23% 20.20%
Other Income 17.29 21.16 -18.29% 13.83 9.05 52.82% 22.59 14.98 50.80% 14.60 10.88 34.19%
Interest 1.87 1.84 1.63% 1.92 3.98 -51.76% 1.81 1.46 23.97% 2.16 0.52 315.38%
Depreciation 19.66 15.29 28.58% 17.61 15.57 13.10% 16.92 15.57 8.67% 16.69 13.71 21.74%
PBT 120.76 133.32 -9.42% 121.76 108.48 12.24% 135.29 120.41 12.36% 130.95 125.55 4.30%
Tax 27.60 34.40 -19.77% 30.30 28.06 7.98% 33.09 29.52 12.09% 33.39 32.40 3.06%
PAT 93.16 98.92 -5.82% 91.46 80.42 13.73% 102.20 90.89 12.44% 97.56 93.15 4.73%
PATM 13.48% 14.88% 13.86% 13.32% 15.31% 14.32% 14.60% 14.60%
EPS 8.36 8.96 -6.70% 8.32 7.24 14.92% 9.20 8.13 13.16% 8.76 8.35 4.91%

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 - 2,651.68 2,523.76 2,005.62 1,632.90 1,552.35 1,566.85 1,405.38 1,236.43 1,126.00 1,110.39 Net Sales Growth - 5.07% 25.83% 22.83% 5.19% -0.93% 11.49% 13.66% 9.81% 1.41% Cost Of Goods Sold - 1,196.93 1,165.76 897.66 732.47 729.78 727.53 643.71 575.10 517.28 505.13 Gross Profit - 1,454.74 1,358.00 1,107.96 900.43 822.58 839.33 761.67 661.33 608.72 605.26 GP Margin - 54.86% 53.81% 55.24% 55.14% 52.99% 53.57% 54.20% 53.49% 54.06% 54.51% Total Expenditure - 2,136.22 2,024.96 1,606.32 1,317.97 1,300.37 1,307.72 1,169.06 1,055.69 957.95 945.93 Power & Fuel Cost - 114.13 107.39 77.88 58.53 66.53 63.12 51.63 42.78 50.19 60.49 % Of Sales - 4.30% 4.26% 3.88% 3.58% 4.29% 4.03% 3.67% 3.46% 4.46% 5.45% Employee Cost - 322.91 294.44 248.12 205.42 201.81 189.54 174.26 168.17 146.26 130.60 % Of Sales - 12.18% 11.67% 12.37% 12.58% 13.00% 12.10% 12.40% 13.60% 12.99% 11.76% Manufacturing Exp. - 271.15 256.43 227.05 193.08 188.84 201.78 182.73 159.22 141.19 134.95 % Of Sales - 10.23% 10.16% 11.32% 11.82% 12.16% 12.88% 13.00% 12.88% 12.54% 12.15% General & Admin Exp. - 126.12 109.87 91.01 69.24 72.94 85.62 77.55 75.88 61.99 50.48 % Of Sales - 4.76% 4.35% 4.54% 4.24% 4.70% 5.46% 5.52% 6.14% 5.51% 4.55% Selling & Distn. Exp. - 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 5.71 28.44 % Of Sales - 0.26% 0.33% 0.26% 0.29% 0.27% 0.20% 0.12% 0.09% 0.51% 2.56% Miscellaneous Exp. - 97.98 82.64 59.38 54.53 36.33 37.06 37.49 33.36 35.32 28.44 % Of Sales - 3.70% 3.27% 2.96% 3.34% 2.34% 2.37% 2.67% 2.70% 3.14% 3.23% EBITDA - 515.46 498.80 399.30 314.93 251.98 259.13 236.32 180.74 168.05 164.46 EBITDA Margin - 19.44% 19.76% 19.91% 19.29% 16.23% 16.54% 16.82% 14.62% 14.92% 14.81% Other Income - 68.31 57.68 55.53 59.84 46.31 37.67 29.01 32.94 24.59 20.66 Interest - 6.92 7.53 3.96 3.24 4.28 1.48 1.05 1.10 0.69 0.56 Depreciation - 68.83 58.11 51.24 51.89 54.66 42.22 42.18 39.83 36.85 35.34 PBT - 508.03 490.85 399.62 319.64 239.37 253.10 222.11 172.74 155.10 149.23 Tax - 124.11 124.93 101.63 77.56 56.41 89.26 74.95 56.73 52.96 48.21 Tax Rate - 24.58% 25.45% 25.43% 24.26% 23.57% 35.27% 33.74% 32.84% 34.15% 32.31% PAT - 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 102.14 101.02 PAT before Minority Interest - 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 102.14 101.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.36% 14.50% 14.86% 14.82% 11.79% 10.46% 10.47% 9.38% 9.07% 9.10% PAT Growth - 4.05% 22.79% 23.10% 32.31% 11.66% 11.33% 26.85% 13.58% 1.11% EPS - 34.39 33.05 26.92 21.87 16.53 14.80 13.29 10.48 9.23 9.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,686.77 2,541.34 2,012.76 1,637.92 1,579.57 1,598.06 1,430.98 1,263.36 1,150.57 1,135.37 Net Sales Growth - 5.72% 26.26% 22.89% 3.69% -1.16% 11.68% 13.27% 9.80% 1.34% Cost Of Goods Sold - 1,206.65 1,161.68 889.94 720.83 712.96 709.53 623.54 554.42 494.23 481.72 Gross Profit - 1,480.12 1,379.66 1,122.82 917.09 866.60 888.53 807.43 708.94 656.34 653.65 GP Margin - 55.09% 54.29% 55.79% 55.99% 54.86% 55.60% 56.42% 56.12% 57.04% 57.57% Total Expenditure - 2,167.33 2,043.39 1,613.86 1,322.71 1,315.14 1,326.25 1,184.09 1,070.25 967.06 955.40 Power & Fuel Cost - 125.52 115.81 85.15 67.55 83.76 81.78 70.01 60.95 68.15 76.21 % Of Sales - 4.67% 4.56% 4.23% 4.12% 5.30% 5.12% 4.89% 4.82% 5.92% 6.71% Employee Cost - 325.79 297.36 250.69 207.77 204.84 192.58 176.79 170.21 148.33 132.85 % Of Sales - 12.13% 11.70% 12.46% 12.68% 12.97% 12.05% 12.35% 13.47% 12.89% 11.70% Manufacturing Exp. - 274.79 260.54 229.33 194.95 197.26 211.12 192.41 167.93 146.83 140.64 % Of Sales - 10.23% 10.25% 11.39% 11.90% 12.49% 13.21% 13.45% 13.29% 12.76% 12.39% General & Admin Exp. - 129.47 113.37 92.91 70.07 73.41 86.45 78.21 79.83 62.86 51.24 % Of Sales - 4.82% 4.46% 4.62% 4.28% 4.65% 5.41% 5.47% 6.32% 5.46% 4.51% Selling & Distn. Exp. - 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 5.71 28.44 % Of Sales - 0.26% 0.33% 0.26% 0.29% 0.26% 0.19% 0.12% 0.09% 0.50% 2.50% Miscellaneous Exp. - 98.12 86.21 60.60 56.85 38.77 41.71 41.43 35.73 40.94 28.44 % Of Sales - 3.65% 3.39% 3.01% 3.47% 2.45% 2.61% 2.90% 2.83% 3.56% 3.90% EBITDA - 519.44 497.95 398.90 315.21 264.43 271.81 246.89 193.11 183.51 179.97 EBITDA Margin - 19.33% 19.59% 19.82% 19.24% 16.74% 17.01% 17.25% 15.29% 15.95% 15.85% Other Income - 68.31 57.75 55.56 59.84 40.45 35.36 26.95 30.85 22.58 18.35 Interest - 7.76 7.80 4.12 3.42 4.47 1.50 1.53 2.01 2.42 2.91 Depreciation - 70.88 60.15 53.47 54.36 57.78 45.23 44.84 42.25 42.58 41.61 PBT - 509.11 487.76 396.87 317.27 242.63 260.44 227.47 179.72 161.09 153.79 Tax - 124.38 124.37 100.81 79.46 58.74 91.72 76.58 58.83 54.70 49.60 Tax Rate - 24.45% 25.50% 25.40% 25.04% 24.21% 35.22% 33.67% 32.73% 33.96% 32.25% PAT - 383.64 361.90 295.65 239.25 182.52 167.24 149.75 119.40 105.23 103.21 PAT before Minority Interest - 383.96 361.52 295.08 237.81 183.89 168.72 150.89 120.89 106.38 104.19 Minority Interest - -0.32 0.38 0.57 1.44 -1.37 -1.48 -1.14 -1.49 -1.15 -0.98 PAT Margin - 14.28% 14.24% 14.69% 14.61% 11.56% 10.47% 10.46% 9.45% 9.15% 9.09% PAT Growth - 6.01% 22.41% 23.57% 31.08% 9.14% 11.68% 25.42% 13.47% 1.96% EPS - 34.66 32.69 26.71 21.61 16.49 15.11 13.53 10.79 9.51 9.32

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 2,051.05 1,804.36 1,563.04 1,357.06 1,176.67 1,086.83 982.84 887.92 761.45 617.02 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 27.68 27.68 Total Reserves 1,982.29 1,737.23 1,497.31 1,292.89 1,114.26 1,026.04 923.66 829.95 732.12 589.34 Non-Current Liabilities 485.90 491.82 454.59 50.59 50.15 48.77 47.51 47.21 30.61 38.25 Secured Loans 6.36 3.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 403.85 449.23 431.88 25.91 22.97 20.32 20.00 17.28 0.00 10.71 Current Liabilities 869.93 1,043.78 916.81 434.97 341.20 287.01 287.89 254.19 271.21 255.14 Trade Payables 361.62 273.81 320.61 312.27 227.73 180.59 190.87 164.01 84.03 85.60 Other Current Liabilities 155.66 157.09 112.52 93.28 84.47 81.58 65.43 73.91 166.81 113.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 3.00 2.27 Short Term Provisions 352.65 612.88 483.68 29.42 28.99 24.84 31.59 13.55 17.37 53.69 Total Liabilities 3,406.88 3,339.96 2,934.44 1,842.62 1,568.02 1,422.61 1,318.24 1,189.32 1,063.27 910.41 Net Block 730.89 569.62 365.62 348.10 360.44 321.28 316.76 341.43 322.31 326.75 Gross Block 1,120.29 906.63 661.73 607.57 573.25 480.44 434.74 417.94 359.09 544.28 Accumulated Depreciation 389.40 337.01 296.11 259.47 212.80 159.16 117.99 76.51 36.78 217.53 Non Current Assets 1,542.05 1,425.66 1,144.36 613.32 598.57 581.60 556.46 527.81 504.91 410.80 Capital Work in Progress 127.50 118.59 66.91 23.79 28.80 41.99 23.43 5.56 13.02 6.69 Non Current Investment 262.92 230.09 221.86 212.37 189.14 190.85 191.14 165.84 155.29 55.49 Long Term Loans & Adv. 405.97 471.18 463.54 28.78 19.91 26.60 24.07 13.74 13.29 21.87 Other Non Current Assets 14.78 36.18 26.44 0.29 0.27 0.87 1.06 1.25 1.01 0.00 Current Assets 1,864.82 1,914.30 1,790.09 1,229.30 969.44 841.01 761.78 661.51 558.36 499.62 Current Investments 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 0.00 0.00 Inventories 474.12 451.15 437.37 314.62 293.60 320.61 263.48 235.44 246.75 212.84 Sundry Debtors 352.56 277.43 236.28 199.76 200.63 201.98 173.24 123.42 126.37 125.71 Cash & Bank 212.39 133.31 267.88 122.08 6.92 230.04 269.64 242.34 123.88 113.11 Other Current Assets 378.51 11.36 25.33 22.62 54.40 76.24 55.42 60.31 61.36 47.95 Short Term Loans & Adv. 355.43 605.83 492.96 48.81 37.32 46.76 39.62 37.76 48.27 38.19 Net Current Assets 994.90 870.52 873.27 794.33 628.25 554.00 473.89 407.32 287.15 244.48 Total Assets 3,406.87 3,339.96 2,934.45 1,842.62 1,568.01 1,422.61 1,318.24 1,189.32 1,063.27 910.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,055.27 1,805.81 1,568.46 1,364.82 1,187.33 1,097.92 990.52 893.02 763.17 615.83 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 27.68 27.68 Total Reserves 1,986.52 1,738.69 1,502.72 1,300.66 1,124.92 1,037.13 931.34 837.66 733.83 588.15 Non-Current Liabilities 128.49 91.77 47.43 49.60 48.55 44.79 43.23 44.15 30.12 41.99 Secured Loans 6.36 3.95 0.00 0.00 0.00 0.00 0.00 1.92 2.78 6.38 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 49.62 52.02 26.77 25.91 22.97 20.32 20.35 17.28 0.00 10.79 Current Liabilities 570.35 497.27 488.46 435.51 342.29 288.72 293.02 261.49 286.03 273.79 Trade Payables 362.37 279.23 327.70 311.79 226.29 180.72 194.80 165.59 83.32 88.72 Other Current Liabilities 158.27 158.57 113.63 94.31 86.30 82.42 65.47 75.23 171.27 122.32 Short Term Borrowings 6.69 8.59 0.00 0.00 0.00 0.00 0.04 5.84 12.39 8.53 Short Term Provisions 43.01 50.87 47.13 29.42 29.70 25.59 32.71 14.84 19.05 54.22 Total Liabilities 2,765.61 2,405.93 2,115.92 1,862.06 1,591.74 1,445.29 1,339.15 1,209.90 1,089.07 940.20 Net Block 755.68 585.68 385.53 370.02 384.57 345.07 342.20 368.13 350.47 360.23 Gross Block 1,162.79 938.37 701.22 646.92 612.35 516.07 469.01 452.77 392.99 608.16 Accumulated Depreciation 407.11 352.68 315.69 276.90 227.77 171.00 126.82 84.64 42.52 247.93 Non Current Assets 1,192.29 1,027.42 738.12 615.19 602.86 586.16 562.76 534.93 513.42 424.12 Capital Work in Progress 127.78 124.21 67.11 24.00 29.12 42.97 24.52 6.21 13.58 6.73 Non Current Investment 242.09 206.84 200.47 191.97 168.81 170.51 170.80 145.49 134.94 35.15 Long Term Loans & Adv. 51.96 74.50 58.58 28.92 20.09 26.73 24.18 13.85 13.41 22.01 Other Non Current Assets 14.78 36.18 26.43 0.29 0.27 0.87 1.06 1.25 1.01 0.00 Current Assets 1,573.32 1,378.50 1,377.79 1,246.88 988.89 859.13 776.40 674.97 575.65 516.09 Current Investments 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 0.00 0.00 Inventories 487.61 463.94 447.61 322.54 303.34 328.58 271.89 245.58 257.95 225.05 Sundry Debtors 357.46 280.20 236.87 201.84 205.03 205.62 177.09 127.39 133.54 129.16 Cash & Bank 213.05 139.02 277.99 129.94 14.69 234.12 272.23 242.51 124.07 113.50 Other Current Assets 67.96 10.53 21.33 19.10 51.93 78.67 55.18 59.48 60.09 48.38 Short Term Loans & Adv. 47.14 49.57 63.73 52.06 38.82 52.46 44.94 40.76 45.56 41.23 Net Current Assets 1,002.97 881.23 889.33 811.37 646.59 570.40 483.37 413.48 289.62 242.30 Total Assets 2,765.61 2,405.92 2,115.91 1,862.07 1,591.75 1,445.29 1,339.16 1,209.90 1,089.07 940.21

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 363.93 398.40 185.52 330.74 307.08 81.88 124.28 160.76 131.24 98.10 PBT 504.83 490.85 399.62 319.64 239.37 253.10 222.11 172.74 155.10 149.23 Adjustment 29.01 31.85 30.13 22.73 31.85 27.88 26.63 32.36 30.14 31.21 Changes in Working Capital -32.48 -1.11 -144.57 64.95 104.18 -107.95 -53.44 12.36 -5.90 -31.71 Cash after chg. in Working capital 501.36 521.58 285.19 407.32 375.39 173.03 195.31 217.47 179.34 148.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.43 -123.19 -99.67 -76.58 -68.31 -91.15 -71.03 -56.71 -48.10 -50.63 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 -175.75 -257.53 -55.22 -225.47 -437.16 -52.54 -42.53 -42.77 -36.76 -28.99 Net Fixed Assets -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 178.86 -24.65 Net Investments -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 0.00 Others 91.68 152.26 -139.60 -65.42 42.50 23.57 17.44 19.17 -115.82 -4.34 Cash from Financing Activity -173.77 -139.78 -113.53 -94.69 -93.07 -68.22 -57.07 7.42 -92.03 -39.74 Net Cash Inflow / Outflow 14.41 1.09 16.77 10.59 -223.15 -38.89 24.68 125.41 2.45 29.36 Opening Cash & Equivalents 34.04 32.80 15.90 5.31 228.46 268.27 240.65 115.24 113.94 82.24 Closing Cash & Equivalent 48.45 34.16 32.67 15.90 5.31 228.46 268.27 240.65 116.39 111.61

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 367.94 392.60 186.58 331.28 317.58 84.54 133.89 169.81 139.20 105.51 PBT 508.33 485.90 395.89 317.20 242.64 260.44 227.47 179.72 161.09 153.79 Adjustment 29.47 38.81 33.47 25.44 39.02 30.91 29.78 35.68 37.60 40.02 Changes in Working Capital -32.43 -8.88 -143.06 67.25 106.00 -113.46 -50.88 15.31 -10.44 -36.04 Cash after chg. in Working capital 505.37 515.82 286.30 409.89 387.65 177.90 206.36 230.71 188.25 157.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.43 -123.23 -99.72 -78.61 -70.07 -93.35 -72.47 -60.90 -49.05 -52.26 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 -181.68 -260.05 -53.60 -229.58 -442.06 -53.79 -44.37 -43.80 -37.64 -30.22 Net Fixed Assets -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 178.86 -24.65 Net Investments -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 0.00 Others 85.75 149.74 -137.98 -69.53 37.60 22.32 15.60 18.14 -116.70 -5.57 Cash from Financing Activity -174.87 -140.20 -113.88 -95.03 -95.06 -68.24 -60.29 2.89 -99.32 -45.85 Net Cash Inflow / Outflow 11.39 -7.65 19.10 6.67 -219.54 -37.48 29.23 128.90 2.23 29.44 Opening Cash & Equivalents 37.72 46.99 19.30 12.63 232.17 269.65 238.40 109.51 114.21 82.43 Closing Cash & Equivalent 49.10 39.61 38.40 19.30 12.63 232.17 270.57 238.40 116.44 111.87

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.) 183.73 161.60 139.93 121.47 105.34 97.37 88.12 79.66 68.32 110.85 ROA 11.29% 11.66% 12.48% 14.20% 12.24% 11.96% 11.74% 10.30% 10.35% 11.77% ROE 19.91% 21.92% 20.59% 19.28% 16.30% 15.96% 15.84% 14.16% 14.91% 17.25% ROCE 26.45% 29.56% 27.69% 25.55% 21.59% 24.68% 23.91% 21.09% 22.63% 25.52% Fixed Asset Turnover 2.68 3.28 3.22 2.80 2.95 3.42 3.35 3.44 2.69 2.24 Receivable days 42.36 36.43 38.90 44.19 47.33 43.70 37.91 34.10 37.83 31.37 Inventory Days 62.22 63.01 67.09 67.12 72.21 68.03 63.75 65.83 68.97 59.74 Payable days 96.89 93.06 128.67 134.55 60.42 54.64 59.44 45.75 33.79 31.85 Cash Conversion Cycle 7.69 6.38 -22.67 -23.24 59.12 57.10 42.22 54.17 73.01 59.25 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 73.95 66.21 101.92 99.58 56.93 171.49 213.18 157.39 225.84 269.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 184.12 161.73 140.42 122.17 106.30 98.37 88.81 80.35 68.47 110.64 ROA 14.85% 15.99% 14.84% 13.77% 12.11% 12.12% 11.84% 10.52% 10.48% 11.77% ROE 20.05% 21.61% 20.30% 18.80% 16.23% 16.28% 16.11% 14.67% 15.52% 17.86% ROCE 26.53% 29.15% 27.32% 25.20% 21.69% 25.17% 24.30% 21.73% 23.32% 26.16% Fixed Asset Turnover 2.62 3.16 3.05 2.63 2.80 3.24 3.15 3.23 2.48 2.05 Receivable days 42.33 36.42 39.00 44.77 47.45 43.71 38.22 34.92 38.64 31.87 Inventory Days 63.17 64.20 68.47 68.86 73.01 68.57 64.96 67.38 71.05 61.29 Payable days 97.04 95.35 131.14 136.23 59.46 54.51 59.66 45.41 33.96 31.82 Cash Conversion Cycle 8.46 5.27 -23.66 -22.61 60.99 57.77 43.52 56.89 75.74 61.34 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 Interest Cover 66.52 63.29 97.08 93.82 55.30 174.68 149.43 90.62 67.69 53.77

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Annual Reports:

News Update:

Grindwell Norton - Quarterly Results
6th May 2024, 14:54 PM

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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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