Nifty

:

24318.60

Sensex

:

79844.89

-160.45 (-0.66%)
-584.15 (-0.73%)

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Nifty
Sensex

:
:

24318.60
79844.89

-160.45 (-0.66%)
-584.15 (-0.73%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

52/99

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
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N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

728.15
8.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

666.50
0.75%
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
9.26
1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
28.04
13.90

PAT CAGR (%)

10 Years
5 Years
3 Years

32.09
49.03
35.91

P:E (Median)

8 Years
5 Years
3 Years

12.76
10.84
10.44

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.61
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.21
6.16
6.33

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 115.13 129.52 -11.11% 118.37 119.47 -0.92% 123.28 124.53 -1.00% 116.20 113.24 2.61%
Expenses 93.04 107.00 -13.05% 91.47 88.86 2.94% 96.73 103.68 -6.70% 82.10 97.85 -16.10%
EBITDA 22.09 22.52 -1.91% 26.90 30.62 -12.15% 26.55 20.85 27.34% 34.10 15.39 121.57%
EBIDTM 19.19% 17.39% 22.72% 25.63% 21.53% 16.74% 29.35% 13.59%
Other Income 4.85 0.17 2,752.94% 0.25 0.14 78.57% 9.11 4.88 86.68% 2.45 0.93 163.44%
Interest 1.54 0.26 492.31% 0.21 0.87 -75.86% 0.24 1.91 -87.43% 0.34 1.16 -70.69%
Depreciation 3.52 3.27 7.65% 3.58 3.36 6.55% 3.57 3.33 7.21% 3.42 3.24 5.56%
PBT 21.88 19.16 14.20% 23.36 26.53 -11.95% 31.84 20.49 55.39% 32.80 11.90 175.63%
Tax 5.59 5.33 4.88% 6.75 5.78 16.78% 6.75 4.75 42.11% 8.31 3.46 140.17%
PAT 16.29 13.83 17.79% 16.62 20.75 -19.90% 25.09 15.74 59.40% 24.49 8.45 189.82%
PATM 14.15% 10.68% 14.04% 17.37% 20.35% 12.64% 21.07% 7.46%
EPS 17.90 15.20 17.76% 18.26 22.80 -19.91% 27.57 17.29 59.46% 26.91 9.28 189.98%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 130.40 145.62 -10.45% 134.27 139.55 -3.78% 139.77 145.78 -4.12% 128.29 134.41 -4.55%
Expenses 110.28 119.07 -7.38% 101.79 101.85 -0.06% 108.41 118.78 -8.73% 89.52 113.00 -20.78%
EBITDA 20.12 26.55 -24.22% 32.48 37.70 -13.85% 31.36 27.00 16.15% 38.77 21.41 81.08%
EBIDTM 15.43% 18.23% 24.19% 27.02% 22.44% 18.52% 30.22% 15.93%
Other Income 5.16 0.35 1,374.29% 0.26 0.18 44.44% 2.77 0.16 1,631.25% 2.99 1.15 160.00%
Interest 1.55 0.27 474.07% 0.24 0.89 -73.03% 0.26 1.93 -86.53% 0.35 1.19 -70.59%
Depreciation 3.82 3.52 8.52% 3.85 3.64 5.77% 3.81 3.53 7.93% 3.66 3.44 6.40%
PBT 19.91 23.12 -13.88% 28.66 36.32 -21.09% 30.06 21.70 38.53% 37.75 17.93 110.54%
Tax 6.48 6.34 2.21% 8.14 7.52 8.24% 8.04 6.34 26.81% 9.60 4.97 93.16%
PAT 13.42 16.78 -20.02% 20.52 28.80 -28.75% 22.02 15.37 43.27% 28.15 12.96 117.21%
PATM 10.29% 11.52% 15.28% 20.63% 15.75% 10.54% 21.94% 9.64%
EPS 15.36 17.83 -13.85% 21.89 30.02 -27.08% 23.45 16.12 45.47% 30.32 13.48 124.93%

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 - 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 359.13 Net Sales Growth - -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% -0.16% Cost Of Goods Sold - 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 199.07 Gross Profit - 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 160.06 GP Margin - 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% Total Expenditure - 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 332.48 Power & Fuel Cost - 52.12 52.23 46.83 39.42 38.79 37.70 36.95 28.81 31.39 37.47 % Of Sales - 11.02% 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% 10.43% Employee Cost - 46.54 44.59 41.84 35.81 34.70 32.59 32.15 26.60 25.33 22.83 % Of Sales - 9.84% 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% 6.36% Manufacturing Exp. - 40.77 41.30 41.79 34.39 37.30 37.76 52.37 40.60 48.52 51.63 % Of Sales - 8.62% 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% 14.38% General & Admin Exp. - 12.25 12.66 8.79 9.22 11.53 10.91 12.46 19.60 8.37 9.34 % Of Sales - 2.59% 2.60% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% 2.60% Selling & Distn. Exp. - 2.99 6.25 7.87 2.41 1.45 1.94 1.43 1.68 3.60 5.82 % Of Sales - 0.63% 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% 1.62% Miscellaneous Exp. - 5.19 7.23 3.39 4.88 5.98 5.63 5.41 4.58 4.70 5.82 % Of Sales - 1.10% 1.49% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% 1.76% EBITDA - 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 26.65 EBITDA Margin - 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% Other Income - 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 2.03 Interest - 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 8.27 Depreciation - 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 10.38 PBT - 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Tax - 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 4.93 Tax Rate - 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% PAT - 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 PAT before Minority Interest - 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% PAT Growth - 40.37% 120.90% 48.60% 126.58% - - -81.55% 22.77% 227.25% EPS - 90.64 64.57 29.23 19.67 8.68 -2.90 4.15 22.52 18.34 5.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 357.42 Net Sales Growth - -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% 0.32% Cost Of Goods Sold - 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 200.12 Gross Profit - 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 157.30 GP Margin - 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% Total Expenditure - 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 334.01 Power & Fuel Cost - 57.97 57.88 51.87 44.16 43.82 42.10 40.92 34.64 40.64 45.81 % Of Sales - 10.88% 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% 12.82% Employee Cost - 56.79 50.80 47.46 41.29 39.66 37.33 36.89 33.15 31.38 28.02 % Of Sales - 10.66% 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% 7.84% Manufacturing Exp. - 43.51 44.11 44.09 36.29 39.34 39.45 40.64 35.23 30.06 32.80 % Of Sales - 8.17% 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% 9.18% General & Admin Exp. - 14.76 14.18 10.00 10.49 12.61 11.89 13.34 21.25 10.41 10.94 % Of Sales - 2.77% 2.51% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% 3.06% Selling & Distn. Exp. - 4.12 7.19 8.79 2.90 2.17 2.58 1.44 1.69 3.61 5.83 % Of Sales - 0.77% 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% 1.63% Miscellaneous Exp. - 6.12 8.01 3.89 5.52 6.40 5.98 5.74 7.52 8.92 5.83 % Of Sales - 1.15% 1.42% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% 2.93% EBITDA - 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 23.41 EBITDA Margin - 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% Other Income - 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 2.11 Interest - 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 9.80 Depreciation - 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 14.33 PBT - 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Tax - 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 4.98 Tax Rate - 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% PAT - 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 -1.42 PAT before Minority Interest - 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 -3.59 Minority Interest - -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 2.17 PAT Margin - 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% PAT Growth - 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% - EPS - 90.81 77.26 36.18 19.11 12.35 3.81 4.89 15.57 11.79 -1.56

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 315.61 239.94 184.72 163.10 143.17 142.54 146.79 139.18 149.57 121.60 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 Total Reserves 306.53 230.86 175.64 154.02 134.09 133.46 137.71 130.10 124.69 112.52 Non-Current Liabilities 9.43 10.07 15.34 27.26 28.48 38.03 43.17 34.99 22.04 16.37 Secured Loans 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 8.20 Unsecured Loans 4.09 3.98 8.55 26.38 29.11 29.32 28.66 16.80 6.50 0.00 Long Term Provisions 0.77 1.34 3.29 2.61 1.90 2.00 2.91 2.30 2.33 2.09 Current Liabilities 74.90 75.90 115.68 96.20 101.80 114.19 114.93 96.91 77.10 76.43 Trade Payables 29.73 28.52 18.88 23.90 21.97 21.24 26.79 18.20 23.08 27.20 Other Current Liabilities 13.08 14.25 32.71 17.99 26.62 19.09 15.73 4.75 3.70 3.21 Short Term Borrowings 23.09 24.70 52.14 45.77 43.17 61.27 59.32 61.26 39.80 42.21 Short Term Provisions 9.00 8.43 11.95 8.54 10.04 12.60 13.08 12.71 10.52 3.81 Total Liabilities 399.94 325.91 315.74 286.56 273.45 294.76 304.89 271.08 248.71 214.40 Net Block 106.06 108.69 102.33 108.01 115.85 126.12 109.85 76.54 80.27 77.27 Gross Block 207.82 199.36 182.95 175.71 168.58 162.06 133.12 87.02 211.22 199.97 Accumulated Depreciation 101.76 90.67 80.63 67.70 52.73 35.93 23.27 10.48 130.94 122.70 Non Current Assets 146.82 143.17 138.43 139.67 155.17 162.73 155.77 131.59 134.12 119.64 Capital Work in Progress 7.88 6.55 7.11 1.80 4.08 3.18 10.05 10.95 6.96 8.40 Non Current Investment 4.60 4.51 4.50 4.44 4.37 4.42 4.39 26.80 44.79 32.32 Long Term Loans & Adv. 17.67 13.31 17.08 20.02 22.35 24.24 20.23 10.23 2.10 1.65 Other Non Current Assets 10.61 10.12 7.42 5.40 8.53 4.76 11.25 7.06 0.00 0.00 Current Assets 253.12 182.74 177.30 146.89 118.28 132.03 149.11 139.49 114.59 94.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.95 85.01 92.02 82.95 83.29 64.42 72.35 63.29 60.63 54.02 Sundry Debtors 78.25 78.54 75.80 55.27 27.07 53.29 61.47 52.30 20.39 22.18 Cash & Bank 71.39 10.60 0.95 2.36 1.74 5.16 7.09 9.85 19.58 1.61 Other Current Assets 12.53 5.07 5.70 4.02 6.19 9.16 8.19 14.05 13.98 16.95 Short Term Loans & Adv. 7.76 3.52 2.84 2.28 2.57 3.39 4.30 4.56 4.71 7.65 Net Current Assets 178.22 106.84 61.62 50.69 16.48 17.84 34.18 42.58 37.49 18.33 Total Assets 399.94 325.91 315.73 286.56 273.45 294.76 304.88 271.08 248.71 214.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 343.43 267.61 200.87 173.03 153.34 150.56 148.55 133.55 130.20 108.16 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 Total Reserves 334.35 258.53 191.79 163.95 144.27 141.48 139.47 124.47 105.33 99.08 Non-Current Liabilities 9.04 9.81 15.26 27.77 28.39 38.19 42.97 54.31 44.35 28.80 Secured Loans 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 18.83 Unsecured Loans 4.09 3.98 8.55 26.38 29.11 29.32 28.66 24.32 15.50 0.00 Long Term Provisions 0.77 1.96 3.84 3.35 2.26 2.29 3.17 2.66 3.87 3.89 Current Liabilities 63.29 82.66 124.64 102.76 107.03 121.96 113.72 110.12 78.02 79.91 Trade Payables 27.18 28.73 20.84 24.59 21.68 21.64 25.24 24.48 22.60 27.87 Other Current Liabilities 13.16 14.40 32.82 18.14 27.43 19.32 15.99 8.96 4.87 5.86 Short Term Borrowings 9.96 30.76 58.64 51.13 47.77 68.25 59.32 63.69 39.80 42.21 Short Term Provisions 12.99 8.77 12.35 8.90 10.14 12.75 13.17 12.98 10.75 3.97 Total Liabilities 422.73 367.08 345.20 306.46 291.77 313.32 306.37 300.85 256.33 222.83 Net Block 113.86 113.85 107.24 112.76 120.61 129.92 113.38 110.27 119.99 117.72 Gross Block 218.95 207.51 190.52 182.52 175.22 167.53 138.06 123.98 277.25 263.55 Accumulated Depreciation 105.09 93.66 83.28 69.76 54.61 37.61 24.68 13.71 157.26 145.83 Non Current Assets 152.28 145.93 140.84 141.64 156.98 164.06 156.53 145.12 134.24 131.43 Capital Work in Progress 7.88 6.63 7.11 1.85 4.16 3.57 10.28 12.82 8.55 8.80 Non Current Investment 1.10 1.01 1.00 0.94 0.87 0.92 0.89 0.90 0.74 0.77 Long Term Loans & Adv. 18.31 14.06 17.96 20.57 22.76 24.84 20.67 8.36 4.96 4.12 Other Non Current Assets 11.13 10.39 7.53 5.51 8.58 4.81 11.30 12.77 0.00 0.03 Current Assets 270.45 221.14 204.37 164.83 134.80 149.26 149.84 155.72 122.09 91.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.43 93.06 102.62 92.89 91.26 69.95 72.78 73.86 61.45 55.04 Sundry Debtors 85.31 87.75 88.83 62.52 34.28 63.47 61.47 52.43 20.39 22.18 Cash & Bank 75.69 30.82 3.04 2.67 2.25 5.77 7.33 15.08 27.15 1.83 Other Current Assets 13.01 5.15 5.78 4.20 7.00 10.06 8.26 14.35 13.10 12.35 Short Term Loans & Adv. 8.16 4.36 4.09 2.55 3.35 3.91 4.35 4.70 4.81 4.05 Net Current Assets 207.15 138.49 79.73 62.07 27.77 27.30 36.12 45.60 44.07 11.49 Total Assets 422.73 367.07 345.21 306.47 291.78 313.32 306.37 300.84 256.33 222.83

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 79.46 78.30 13.32 15.13 33.10 27.81 26.14 10.95 28.93 16.84 PBT 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Adjustment 7.98 13.49 16.48 18.36 22.00 22.07 21.59 14.14 12.86 18.22 Changes in Working Capital -10.85 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 -8.81 Cash after chg. in Working capital 107.01 98.52 13.09 19.68 35.46 30.37 37.62 18.83 34.39 19.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.55 -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 -2.60 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 -44.12 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 -8.45 Net Fixed Assets -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 Net Investments -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 Others -34.24 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 -3.69 Cash from Financing Activity -15.18 -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 -7.81 Net Cash Inflow / Outflow 20.16 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 0.58 Opening Cash & Equivalents 10.00 0.15 0.70 0.98 4.01 3.06 3.55 0.61 1.61 1.03 Closing Cash & Equivalent 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.10 19.58 1.61

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 94.05 101.04 17.10 18.91 40.10 22.29 26.88 11.48 20.39 20.46 PBT 116.38 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Adjustment 15.41 15.81 19.11 22.43 24.95 22.82 22.25 20.79 18.03 24.07 Changes in Working Capital -5.51 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 -2.03 Cash after chg. in Working capital 126.28 126.99 20.92 24.34 44.44 28.03 38.68 19.22 26.23 23.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.23 -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 -2.97 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 -53.90 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 -8.21 Net Fixed Assets -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 Net Investments -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 Others -44.02 -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 -3.45 Cash from Financing Activity -35.91 -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 -11.84 Net Cash Inflow / Outflow 4.24 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 0.41 Opening Cash & Equivalents 30.22 2.09 0.92 1.37 4.50 3.18 3.67 1.03 1.83 1.42 Closing Cash & Equivalent 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 27.15 1.83

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.) 347.62 264.28 203.45 179.64 157.69 157.00 161.68 153.29 147.34 133.93 ROA 22.73% 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% 2.40% ROE 29.69% 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% 4.31% ROCE 36.62% 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% 10.69% Fixed Asset Turnover 2.33 2.55 2.40 2.06 1.79 1.77 3.13 2.29 1.80 1.88 Receivable days 60.33 57.71 55.68 42.30 49.58 79.99 60.31 38.93 20.95 21.83 Inventory Days 67.71 66.19 74.33 85.40 91.12 95.33 71.92 66.36 56.42 51.93 Payable days 52.39 37.21 34.33 44.50 28.63 37.32 25.59 26.55 28.63 32.98 Cash Conversion Cycle 75.66 86.69 95.68 83.21 112.07 138.00 106.64 78.74 48.74 40.77 Total Debt/Equity 0.09 0.14 0.43 0.46 0.55 0.71 0.71 0.60 0.36 0.43 Interest Cover 38.96 20.14 8.19 5.43 1.84 0.56 2.60 8.52 5.56 2.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 378.26 294.75 221.25 190.58 168.90 165.83 163.61 147.09 126.01 119.13 ROA 21.30% 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% -1.60% ROE 27.53% 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% -3.31% ROCE 35.93% 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% 6.38% Fixed Asset Turnover 2.50 2.85 2.72 2.22 2.00 1.99 2.62 1.77 1.37 1.42 Receivable days 59.14 56.87 54.47 44.48 51.93 75.09 60.60 37.36 20.95 21.93 Inventory Days 64.76 63.02 70.37 84.61 85.65 85.78 78.01 69.42 57.33 53.06 Payable days 45.11 33.55 30.09 40.09 25.14 31.96 28.58 28.60 28.71 31.70 Cash Conversion Cycle 78.79 86.34 94.75 89.00 112.44 128.91 110.03 78.18 49.56 43.29 Total Debt/Equity 0.04 0.15 0.43 0.46 0.55 0.72 0.70 0.81 0.59 0.61 Interest Cover 40.32 24.80 10.17 5.53 2.60 1.83 2.77 4.43 3.40 1.14

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Nitta Gelatin India - Quarterly Results
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