Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Gujarat Gas Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 539336 | NSE: GUJGASLTD

Watchlist

NSE BSE

644.40

05-Jul-2024

Open
High
Low
Previous Close

632.90
649.70
630.05
632.85

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

890553
5710.64
689.95
424.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,307.98
24.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,558.73
1.24%
3.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
8.78
-1.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.55
2.91
-1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

9.93
-0.94
-3.87

P:E (Median)

8 Years
5 Years
3 Years

29.98
27.07
28.18

P:BV (Average)

8 Years
5 Years
3 Years

6.02
6.28
5.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.76
16.39
16.48

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 3,948.65 3,991.15 -1.06% 4,614.83 3,923.70 17.61% 4,293.86 4,073.82 5.40% 4,084.26 3,821.28 6.88%
Expenses 3,434.49 3,494.53 -1.72% 4,079.19 3,535.70 15.37% 3,702.78 3,513.50 5.39% 3,683.58 3,238.96 13.73%
EBITDA 514.16 496.62 3.53% 535.64 388.00 38.05% 591.08 560.32 5.49% 400.68 582.32 -31.19%
EBIDTM 13.02% 12.44% 11.61% 9.89% 13.77% 13.75% 9.81% 15.24%
Other Income 38.55 29.80 29.36% 38.55 23.85 61.64% 31.08 31.79 -2.23% 23.02 31.99 -28.04%
Interest 7.95 7.79 2.05% 7.80 7.38 5.69% 6.94 6.05 14.71% 7.20 7.64 -5.76%
Depreciation 129.54 117.92 9.85% 123.09 115.11 6.93% 121.20 109.42 10.77% 120.07 109.27 9.88%
PBT 415.22 400.71 3.62% 443.30 289.36 53.20% 549.71 476.64 15.33% 296.43 497.40 -40.40%
Tax 108.29 102.91 5.23% 113.52 74.27 52.85% 140.17 107.42 30.49% 76.09 126.14 -39.68%
PAT 306.93 297.80 3.07% 329.78 215.09 53.32% 409.54 369.22 10.92% 220.34 371.26 -40.65%
PATM 7.77% 7.46% 7.15% 5.48% 9.54% 9.06% 5.39% 9.72%
EPS 4.46 4.33 3.00% 4.79 3.12 53.53% 5.95 5.36 11.01% 3.20 5.39 -40.63%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,948.65 3,991.15 -1.06% 4,614.83 3,923.70 17.61% 4,293.86 4,073.82 5.40% 4,084.26 3,821.28 6.88%
Expenses 3,434.49 3,494.53 -1.72% 4,079.19 3,535.70 15.37% 3,702.78 3,513.50 5.39% 3,683.58 3,238.96 13.73%
EBITDA 514.16 496.62 3.53% 535.64 388.00 38.05% 591.08 560.32 5.49% 400.68 582.32 -31.19%
EBIDTM 13.02% 12.44% 11.61% 9.89% 13.77% 13.75% 9.81% 15.24%
Other Income 38.55 28.16 36.90% 38.55 23.85 61.64% 31.08 31.79 -2.23% 23.02 31.99 -28.04%
Interest 7.95 7.79 2.05% 7.80 7.38 5.69% 6.94 6.05 14.71% 7.20 7.64 -5.76%
Depreciation 129.54 117.92 9.85% 123.09 115.11 6.93% 121.20 109.42 10.77% 120.07 109.27 9.88%
PBT 415.22 399.07 4.05% 443.30 289.36 53.20% 549.71 476.64 15.33% 296.43 497.40 -40.40%
Tax 108.29 102.91 5.23% 113.52 74.27 52.85% 140.17 107.43 30.48% 76.09 126.14 -39.68%
PAT 306.93 296.16 3.64% 329.78 215.09 53.32% 409.54 369.21 10.92% 220.34 371.26 -40.65%
PATM 7.77% 7.42% 7.15% 5.48% 9.54% 9.06% 5.39% 9.72%
EPS 4.48 4.30 4.19% 4.80 3.14 52.87% 5.96 5.38 10.78% 3.21 5.40 -40.56%

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 16,941.60 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 6,105.58 9,006.26 Net Sales Growth 7.16% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% -32.21% Cost Of Goods Sold 12,943.34 11,920.74 12,748.20 12,854.36 -1.48 0.16 -1.05 -0.62 -0.12 0.31 0.48 Gross Profit 3,998.26 3,769.45 4,011.20 3,601.86 9,867.92 10,300.18 7,755.46 6,174.95 5,092.73 6,105.27 9,005.78 GP Margin 23.60% 24.02% 23.93% 21.89% 100.02% 100.00% 100.01% 100.01% 100.00% 99.99% 99.99% Total Expenditure 14,900.04 13,789.65 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.27 5,375.71 7,899.11 Power & Fuel Cost - 189.58 163.32 119.28 7,073.61 7,969.72 6,162.03 4,750.31 3,897.35 4,974.48 7,529.61 % Of Sales - 1.21% 0.97% 0.72% 71.69% 77.37% 79.46% 76.94% 76.53% 81.47% 83.60% Employee Cost - 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 128.73 115.19 % Of Sales - 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% 2.11% 1.28% Manufacturing Exp. - 1,073.83 906.73 934.94 302.28 293.10 268.35 237.52 193.76 170.38 137.46 % Of Sales - 6.84% 5.41% 5.68% 3.06% 2.85% 3.46% 3.85% 3.80% 2.79% 1.53% General & Admin Exp. - 218.81 208.62 160.34 137.37 141.56 102.81 77.43 64.28 52.77 75.59 % Of Sales - 1.39% 1.24% 0.97% 1.39% 1.37% 1.33% 1.25% 1.26% 0.86% 0.84% Selling & Distn. Exp. - 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 34.96 24.29 % Of Sales - 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% 0.57% 0.27% Miscellaneous Exp. - 52.84 48.86 39.33 34.63 29.64 15.95 20.54 18.15 14.08 24.29 % Of Sales - 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% 0.23% 0.18% EBITDA 2,041.56 1,900.54 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.34 729.87 1,107.15 EBITDA Margin 12.05% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% 12.29% Other Income 131.20 107.80 101.27 90.74 71.44 83.69 111.31 35.68 26.32 44.50 107.15 Interest 29.89 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 334.36 Depreciation 493.90 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 237.68 PBT 1,704.66 1,480.52 2,024.65 1,725.31 1,695.30 1,207.78 611.72 462.84 303.33 279.33 642.26 Tax 438.07 393.44 499.18 427.77 427.15 14.46 176.82 171.48 83.83 65.38 197.86 Tax Rate 25.70% 25.61% 24.66% 24.97% 25.20% 1.20% 29.78% 37.05% 27.64% 25.77% 30.85% PAT 1,266.59 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 188.33 443.58 PAT before Minority Interest 1,266.59 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 188.33 443.58 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 7.48% 7.28% 9.10% 7.81% 12.85% 11.59% 5.38% 4.72% 4.31% 3.08% 4.93% PAT Growth 1.05% -25.09% 18.65% 1.38% 6.27% 186.15% 43.13% 32.74% 16.55% -57.54% EPS 18.40 16.60 22.16 18.68 18.42 17.33 6.06 4.23 3.19 2.74 6.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,941.60 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 6,105.58 9,006.26 Net Sales Growth 7.16% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% -32.21% Cost Of Goods Sold 12,943.34 11,920.74 12,748.20 12,854.36 -1.48 0.16 -1.05 -0.62 -0.12 0.31 0.48 Gross Profit 3,998.26 3,769.45 4,011.20 3,601.86 9,867.92 10,300.18 7,755.46 6,174.95 5,092.73 6,105.27 9,005.78 GP Margin 23.60% 24.02% 23.93% 21.89% 100.02% 100.00% 100.01% 100.01% 100.00% 99.99% 99.99% Total Expenditure 14,900.04 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.28 5,375.87 7,899.11 Power & Fuel Cost - 189.58 163.32 119.28 7,073.61 7,969.72 6,162.03 4,750.31 3,897.35 4,974.48 7,529.61 % Of Sales - 1.21% 0.97% 0.72% 71.69% 77.37% 79.46% 76.94% 76.53% 81.47% 83.60% Employee Cost - 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 128.73 115.19 % Of Sales - 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% 2.11% 1.28% Manufacturing Exp. - 1,073.83 906.73 934.94 302.28 293.10 268.35 237.52 173.49 170.38 137.46 % Of Sales - 6.84% 5.41% 5.68% 3.06% 2.85% 3.46% 3.85% 3.41% 2.79% 1.53% General & Admin Exp. - 218.81 208.62 160.34 137.37 141.56 102.81 77.43 84.55 52.77 75.59 % Of Sales - 1.39% 1.24% 0.97% 1.39% 1.37% 1.33% 1.25% 1.66% 0.86% 0.84% Selling & Distn. Exp. - 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 34.96 24.29 % Of Sales - 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% 0.57% 0.27% Miscellaneous Exp. - 52.79 48.86 39.33 34.63 29.64 15.95 20.54 18.16 14.24 24.29 % Of Sales - 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% 0.23% 0.18% EBITDA 2,041.56 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.33 729.71 1,107.15 EBITDA Margin 12.05% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% 12.29% Other Income 131.20 106.11 101.33 90.87 71.58 83.92 111.59 35.86 26.34 44.67 107.15 Interest 29.89 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 334.36 Depreciation 493.90 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 237.68 PBT 1,704.66 1,478.88 2,024.71 1,725.44 1,695.44 1,208.01 612.00 463.02 303.34 279.34 642.26 Tax 438.07 393.44 499.19 427.79 427.18 9.16 177.17 171.83 84.10 65.82 197.86 Tax Rate 25.70% 25.64% 24.65% 24.97% 25.20% 0.76% 29.82% 37.11% 27.72% 25.94% 30.85% PAT 1,266.59 1,143.70 1,528.38 1,287.37 1,268.26 1,198.85 416.96 291.19 219.24 187.90 443.58 PAT before Minority Interest 1,266.59 1,143.70 1,528.38 1,287.37 1,268.26 1,198.85 416.96 291.19 219.24 187.90 443.58 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 7.48% 7.29% 9.12% 7.82% 12.85% 11.64% 5.38% 4.72% 4.31% 3.08% 4.93% PAT Growth 1.19% -25.17% 18.72% 1.51% 5.79% 187.52% 43.19% 32.82% 16.68% -57.64% EPS 18.40 16.61 22.20 18.70 18.42 17.42 6.06 4.23 3.18 2.73 6.44

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 7,689.26 6,995.61 5,599.30 4,448.64 3,290.62 2,183.99 1,846.41 1,644.88 1,509.47 1,990.91 Share Capital 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 7,551.58 6,857.93 5,461.62 4,310.96 3,152.94 2,046.31 1,708.73 1,507.20 1,371.62 1,852.92 Non-Current Liabilities 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,269.97 3,291.89 3,307.10 2,718.32 2,444.12 Secured Loans 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 1,706.58 990.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 Long Term Provisions 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 25.25 21.90 Current Liabilities 2,814.94 2,803.37 2,509.35 2,312.49 1,817.85 1,673.51 1,495.01 1,396.38 1,822.27 2,460.57 Trade Payables 700.21 715.58 445.63 447.32 344.24 352.33 293.41 313.97 251.46 424.56 Other Current Liabilities 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 1,559.39 1,950.53 Short Term Borrowings 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 0.00 0.00 Short Term Provisions 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 11.42 85.48 Total Liabilities 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 6,050.06 6,895.60 Net Block 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 4,672.88 4,486.66 Gross Block 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 5,436.01 5,011.39 Accumulated Depreciation 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 763.13 524.73 Non Current Assets 9,429.54 8,915.90 8,167.66 7,170.46 6,459.20 6,094.91 5,936.70 5,824.94 5,583.39 5,263.40 Capital Work in Progress 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 468.16 357.39 Non Current Investment 135.07 30.41 22.39 21.07 18.55 17.35 17.39 69.58 121.77 162.03 Long Term Loans & Adv. 481.66 433.80 409.07 257.97 138.22 206.65 291.20 294.95 289.27 252.19 Other Non Current Assets 132.03 130.91 112.70 120.92 149.16 93.36 57.07 53.01 31.31 5.13 Current Assets 2,228.81 1,979.19 1,387.62 1,338.21 1,438.07 1,032.56 696.61 523.42 466.67 1,632.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936.99 Inventories 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 41.34 41.09 Sundry Debtors 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 300.49 360.60 Cash & Bank 926.12 680.98 21.13 318.89 691.72 309.16 136.30 60.82 67.84 237.41 Other Current Assets 214.18 41.98 46.72 178.00 189.95 143.68 111.82 73.44 57.00 56.11 Short Term Loans & Adv. 171.46 173.90 336.33 14.10 8.19 6.54 2.39 3.63 3.66 9.49 Net Current Assets -586.13 -824.18 -1,121.73 -974.28 -379.78 -640.95 -798.40 -872.96 -1,355.60 -828.37 Total Assets 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 6,050.06 6,895.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,722.48 7,027.95 5,629.93 4,477.56 3,317.35 2,205.27 1,866.38 1,663.72 1,523.29 2,010.01 Share Capital 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 7,584.80 6,890.27 5,492.25 4,339.88 3,179.67 2,067.59 1,728.70 1,526.04 1,385.44 1,872.02 Non-Current Liabilities 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,275.31 3,296.95 3,311.86 2,722.81 2,444.12 Secured Loans 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 1,706.58 990.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 Long Term Provisions 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 25.25 21.90 Current Liabilities 2,814.94 2,803.37 2,510.77 2,313.91 1,819.26 1,676.95 1,498.45 1,399.82 1,823.13 2,460.57 Trade Payables 700.21 715.58 447.05 448.74 345.65 355.77 296.85 317.41 252.32 424.56 Other Current Liabilities 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 1,559.39 1,950.53 Short Term Borrowings 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 0.00 0.00 Short Term Provisions 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 11.42 85.48 Total Liabilities 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 6,069.23 6,914.70 Net Block 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 4,672.88 4,486.66 Gross Block 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 5,436.01 5,011.39 Accumulated Depreciation 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 763.13 524.73 Non Current Assets 9,462.76 8,948.24 8,197.30 7,198.49 6,485.16 6,120.94 5,961.35 5,848.30 5,602.85 5,282.50 Capital Work in Progress 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 468.16 357.39 Non Current Investment 168.29 62.75 52.03 49.10 44.51 43.38 42.04 92.94 143.81 181.13 Long Term Loans & Adv. 481.66 433.80 409.07 257.97 138.22 206.65 291.20 294.95 286.69 252.19 Other Non Current Assets 132.03 130.91 112.70 120.92 149.16 93.36 57.07 53.01 31.31 5.13 Current Assets 2,228.81 1,979.19 1,390.03 1,340.52 1,440.25 1,036.59 700.43 527.10 466.38 1,632.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 936.99 Inventories 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 41.34 41.09 Sundry Debtors 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 300.49 360.60 Cash & Bank 926.12 680.98 21.32 321.20 693.91 313.19 140.12 64.50 67.98 237.41 Other Current Assets 214.18 41.98 48.94 178.00 189.94 143.68 111.82 73.44 56.57 56.11 Short Term Loans & Adv. 171.46 173.90 336.33 14.10 8.19 6.54 2.39 3.63 3.23 9.49 Net Current Assets -586.13 -824.18 -1,120.74 -973.39 -379.01 -640.36 -798.02 -872.72 -1,356.75 -828.37 Total Assets 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 6,069.23 6,914.70

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 1,634.04 2,377.96 1,661.76 1,658.81 1,421.90 964.36 784.71 700.98 637.05 1,094.37 PBT 1,536.21 2,024.65 1,713.41 1,695.30 1,207.78 593.85 462.84 303.33 253.71 641.44 Adjustment 440.64 408.90 394.19 423.85 453.04 399.35 448.89 458.38 463.35 479.76 Changes in Working Capital -20.10 405.22 -9.51 -43.73 41.36 -28.87 -23.04 -11.84 -22.41 119.28 Cash after chg. in Working capital 1,956.75 2,838.77 2,098.09 2,075.42 1,702.18 964.33 888.69 749.87 694.65 1,240.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -322.71 -460.81 -436.33 -416.61 -280.28 0.03 -103.98 -48.89 -57.60 -159.16 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 13.05 Cash From Investing Activity -878.65 -1,041.33 -1,293.54 -612.40 -466.70 -612.42 -429.75 -458.20 375.20 -365.01 Net Fixed Assets -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 -535.39 -343.74 Net Investments -104.66 -8.02 -1.32 -2.52 -1.20 0.04 52.19 52.19 977.25 -258.03 Others 49.28 83.09 -72.76 332.41 213.47 -122.83 -63.26 7.32 -66.66 236.76 Cash from Financing Activity -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -255.31 -1,224.11 -563.24 Net Cash Inflow / Outflow 241.28 658.26 -260.22 -271.50 452.83 2.52 81.64 -12.53 -211.86 166.12 Opening Cash & Equivalents 674.70 16.44 276.66 548.16 94.36 91.84 10.20 22.73 234.59 68.47 Closing Cash & Equivalent 915.98 674.70 16.44 276.66 547.19 94.36 91.84 10.20 22.73 234.59

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 1,634.04 2,375.49 1,661.74 1,658.78 1,419.83 964.29 784.67 700.53 637.02 1,094.37 PBT 1,534.57 2,024.71 1,713.54 1,695.44 1,208.01 594.13 463.02 303.34 253.72 641.44 Adjustment 442.28 408.84 394.06 423.71 452.81 399.07 448.71 458.36 463.34 479.76 Changes in Working Capital -20.10 402.76 -9.51 -43.73 39.34 -28.87 -23.04 -12.28 -22.43 119.28 Cash after chg. in Working capital 1,956.75 2,836.31 2,098.09 2,075.42 1,700.16 964.33 888.69 749.42 694.63 1,240.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -322.71 -460.82 -436.35 -416.64 -280.33 -0.04 -104.02 -48.89 -57.61 -159.16 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 13.05 Cash From Investing Activity -878.65 -1,039.05 -1,293.53 -614.35 -466.47 -612.14 -429.57 -458.17 375.21 -365.01 Net Fixed Assets -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 -535.39 Net Investments -104.66 -8.02 -1.32 -2.52 -1.20 0.04 52.19 52.19 977.25 Others 49.28 85.37 -72.75 330.46 213.70 -122.55 -63.08 7.35 -66.65 Cash from Financing Activity -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -251.35 -1,224.03 -563.24 Net Cash Inflow / Outflow 241.28 658.07 -260.23 -273.48 450.99 2.73 81.78 -8.99 -211.80 166.12 Opening Cash & Equivalents 674.70 16.63 276.86 550.34 98.39 95.66 13.88 22.87 234.67 68.47 Closing Cash & Equivalent 915.98 674.70 16.63 276.86 549.38 98.39 95.66 13.88 22.87 234.59

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.) 111.70 101.62 81.34 64.62 47.80 31.73 26.82 23.89 21.92 28.92 ROA 10.13% 14.92% 14.23% 15.46% 15.88% 6.06% 4.49% 3.54% 2.91% 6.55% ROE 15.56% 24.22% 25.59% 32.77% 43.59% 20.69% 16.69% 13.92% 10.76% 24.48% ROCE 21.65% 31.99% 31.42% 34.41% 29.17% 18.70% 16.36% 13.25% 11.08% 19.22% Fixed Asset Turnover 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 1.20 1.87 Receivable days 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 19.32 18.09 Inventory Days 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 2.41 1.57 Payable days 21.68 16.62 12.68 0.00 14.44 17.00 20.35 22.84 22.20 21.56 Cash Conversion Cycle 2.64 5.16 7.01 25.11 5.26 6.57 3.76 2.63 -0.47 -1.90 Total Debt/Equity 0.00 0.00 0.09 0.20 0.61 1.01 1.26 1.43 1.56 1.62 Interest Cover 29.70 31.33 21.98 13.62 6.89 3.86 3.24 2.39 2.02 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 112.18 102.09 81.78 65.04 48.19 32.03 27.11 24.17 22.13 29.19 ROA 10.11% 14.90% 14.20% 15.41% 15.90% 6.03% 4.47% 3.52% 2.89% 6.42% ROE 15.51% 24.15% 25.47% 32.54% 43.42% 20.48% 16.50% 13.76% 10.64% 22.07% ROCE 21.57% 31.88% 31.29% 34.23% 29.03% 18.62% 16.29% 13.19% 11.04% 18.64% Fixed Asset Turnover 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 1.20 1.82 Receivable days 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 19.32 14.40 Inventory Days 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 2.41 1.64 Payable days 21.68 16.64 12.72 0.00 14.54 17.18 20.58 23.12 22.23 19.26 Cash Conversion Cycle 2.64 5.14 6.97 25.11 5.16 6.39 3.53 2.35 -0.50 -3.21 Total Debt/Equity 0.00 0.00 0.09 0.20 0.60 1.00 1.25 1.42 1.55 1.61 Interest Cover 29.72 31.37 22.00 13.62 6.89 3.86 3.25 2.39 2.02 2.92

Top Investors:

gujarat state fertilizers & chemicals limited

lici new pension plus secured fund

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gujarat alkalies and chemicals limited

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investor education and protection fund (iepf)

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