Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Grauer & Weil (India) Ltd.

Chemicals

Rating :

68/99

BSE: 505710 | NSE: GRAUWEIL

Watchlist

NSE BSE

98.45

19-Apr-2024

Open
High
Low
Previous Close

93.60
99.85
90.90
96.95

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

2279
271.75
105.75
51.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,395.82
31.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,037.78
0.83%
5.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.74
10.30
17.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.68
7.65
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

14.06
12.08
17.96

P:E (Median)

8 Years
5 Years
3 Years

18.25
17.52
20.48

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.86
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.62
10.23
11.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 272.38 250.51 8.73% 250.03 204.63 22.19% 197.61 197.84 -0.12% 323.12 260.45 24.06%
Expenses 219.49 203.66 7.77% 201.72 166.07 21.47% 149.85 158.07 -5.20% 294.28 236.27 24.55%
EBITDA 52.89 46.85 12.89% 48.31 38.56 25.29% 47.76 39.77 20.09% 28.84 24.18 19.27%
EBIDTM 19.42% 18.70% 19.32% 18.84% 24.17% 20.10% 8.93% 9.28%
Other Income 9.27 5.51 68.24% 7.39 4.26 73.47% 5.76 4.08 41.18% 5.17 4.63 11.66%
Interest 0.32 0.69 -53.62% 0.23 -0.02 - 0.21 0.44 -52.27% 0.69 1.65 -58.18%
Depreciation 5.26 5.10 3.14% 5.15 5.04 2.18% 5.00 4.97 0.60% 4.53 4.98 -9.04%
PBT 56.58 46.57 21.49% 50.32 37.80 33.12% 48.31 38.44 25.68% 28.07 24.78 13.28%
Tax 15.39 12.07 27.51% 13.42 9.85 36.24% 11.11 9.72 14.30% 7.35 6.54 12.39%
PAT 41.19 34.50 19.39% 36.90 27.95 32.02% 37.20 28.72 29.53% 20.72 18.24 13.60%
PATM 15.12% 13.77% 14.76% 13.66% 18.82% 14.52% 6.41% 7.00%
EPS 1.82 1.52 19.74% 1.63 1.23 32.52% 1.64 1.27 29.13% 0.91 0.80 13.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 285.03 250.89 13.61% 250.49 204.89 22.26% 200.26 198.86 0.70% 327.18 260.75 25.48%
Expenses 230.46 204.06 12.94% 201.65 166.28 21.27% 152.48 158.96 -4.08% 297.18 236.64 25.58%
EBITDA 54.57 46.83 16.53% 48.84 38.61 26.50% 47.78 39.90 19.75% 30.00 24.11 24.43%
EBIDTM 19.15% 18.67% 19.50% 18.84% 23.86% 20.06% 9.17% 9.25%
Other Income 9.35 5.48 70.62% 7.43 4.25 74.82% 5.75 4.08 40.93% 5.21 4.52 15.27%
Interest 0.40 0.69 -42.03% 0.29 -0.02 - 0.27 0.44 -38.64% 0.75 1.65 -54.55%
Depreciation 5.36 5.11 4.89% 5.26 5.04 4.37% 5.12 4.99 2.61% 4.67 5.00 -6.60%
PBT 58.16 46.51 25.05% 50.72 37.84 34.04% 48.14 38.55 24.88% 29.07 24.58 18.27%
Tax 15.41 12.07 27.67% 13.26 9.85 34.62% 11.24 9.72 15.64% 7.37 6.54 12.69%
PAT 42.75 34.44 24.13% 37.46 27.99 33.83% 36.90 28.83 27.99% 21.70 18.04 20.29%
PATM 15.00% 13.73% 14.95% 13.66% 18.43% 14.50% 6.63% 6.92%
EPS 0.94 0.76 23.68% 0.83 0.62 33.87% 0.81 0.64 26.56% 0.48 0.40 20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,043.14 975.40 766.53 604.37 617.24 599.15 492.00 430.76 422.86 417.08 385.86 Net Sales Growth 14.20% 27.25% 26.83% -2.09% 3.02% 21.78% 14.22% 1.87% 1.39% 8.09% Cost Of Goods Sold 559.43 554.29 431.09 314.33 312.88 319.78 252.83 211.83 203.18 209.50 208.16 Gross Profit 483.71 421.11 335.44 290.03 304.36 279.38 239.17 218.94 219.68 207.57 177.70 GP Margin 46.37% 43.17% 43.76% 47.99% 49.31% 46.63% 48.61% 50.83% 51.95% 49.77% 46.05% Total Expenditure 865.34 823.66 657.08 502.87 519.95 493.46 398.27 343.95 346.69 341.04 325.20 Power & Fuel Cost - 6.89 5.99 4.29 5.29 4.62 3.98 3.84 4.22 4.82 4.19 % Of Sales - 0.71% 0.78% 0.71% 0.86% 0.77% 0.81% 0.89% 1.00% 1.16% 1.09% Employee Cost - 92.70 80.96 69.27 73.16 67.08 57.01 48.89 50.71 47.10 42.80 % Of Sales - 9.50% 10.56% 11.46% 11.85% 11.20% 11.59% 11.35% 11.99% 11.29% 11.09% Manufacturing Exp. - 114.34 91.76 81.61 82.85 59.01 47.66 42.00 36.45 32.60 28.16 % Of Sales - 11.72% 11.97% 13.50% 13.42% 9.85% 9.69% 9.75% 8.62% 7.82% 7.30% General & Admin Exp. - 33.57 26.92 14.35 24.45 24.84 19.75 17.80 17.28 18.65 18.04 % Of Sales - 3.44% 3.51% 2.37% 3.96% 4.15% 4.01% 4.13% 4.09% 4.47% 4.68% Selling & Distn. Exp. - 16.40 14.32 13.65 16.04 13.87 9.25 11.25 21.00 19.63 17.40 % Of Sales - 1.68% 1.87% 2.26% 2.60% 2.31% 1.88% 2.61% 4.97% 4.71% 4.51% Miscellaneous Exp. - 5.48 6.04 5.37 5.28 4.27 7.79 8.35 13.86 8.75 17.40 % Of Sales - 0.56% 0.79% 0.89% 0.86% 0.71% 1.58% 1.94% 3.28% 2.10% 1.67% EBITDA 177.80 151.74 109.45 101.50 97.29 105.69 93.73 86.81 76.17 76.04 60.66 EBITDA Margin 17.04% 15.56% 14.28% 16.79% 15.76% 17.64% 19.05% 20.15% 18.01% 18.23% 15.72% Other Income 27.59 21.98 17.86 14.74 11.68 11.53 11.21 3.44 5.14 1.69 3.42 Interest 1.45 2.47 3.24 2.85 3.26 1.61 2.55 2.51 9.70 14.03 16.74 Depreciation 19.94 19.64 19.55 18.33 18.95 15.46 14.95 13.88 14.17 16.41 11.49 PBT 183.28 151.61 104.52 95.06 86.77 100.15 87.44 73.86 57.44 47.27 35.85 Tax 47.27 39.00 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 5.06 Tax Rate 25.79% 25.85% 26.39% 26.75% 20.52% 32.19% 30.74% 25.22% 25.75% 27.84% 14.11% PAT 136.01 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 30.79 PAT before Minority Interest 136.01 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 33.19 30.79 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 13.04% 11.47% 10.21% 11.52% 12.28% 10.63% 12.31% 12.82% 9.23% 7.96% 7.98% PAT Growth 24.31% 43.03% 12.35% -8.13% 18.96% 5.20% 9.65% 41.43% 17.66% 7.79% EPS 6.00 4.94 3.45 3.07 3.34 2.81 2.67 2.44 1.72 1.46 1.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,062.96 981.12 768.26 605.41 619.40 601.08 497.30 431.54 424.95 418.73 387.48 Net Sales Growth 16.12% 27.71% 26.90% -2.26% 3.05% 20.87% 15.24% 1.55% 1.49% 8.06% Cost Of Goods Sold 568.98 555.90 431.46 314.42 313.55 320.07 253.17 212.18 203.62 209.42 207.99 Gross Profit 493.98 425.22 336.80 291.00 305.86 281.01 244.13 219.36 221.33 209.31 179.49 GP Margin 46.47% 43.34% 43.84% 48.07% 49.38% 46.75% 49.09% 50.83% 52.08% 49.99% 46.32% Total Expenditure 881.77 828.08 658.79 504.53 522.18 495.23 400.45 345.99 347.45 343.24 326.73 Power & Fuel Cost - 6.91 6.01 4.31 5.32 4.64 3.99 3.84 4.24 4.82 4.20 % Of Sales - 0.70% 0.78% 0.71% 0.86% 0.77% 0.80% 0.89% 1.00% 1.15% 1.08% Employee Cost - 94.03 81.66 70.07 74.27 68.02 57.81 49.44 51.39 47.93 43.43 % Of Sales - 9.58% 10.63% 11.57% 11.99% 11.32% 11.62% 11.46% 12.09% 11.45% 11.21% Manufacturing Exp. - 114.79 91.77 81.66 82.85 59.03 47.67 42.00 36.66 32.86 28.07 % Of Sales - 11.70% 11.95% 13.49% 13.38% 9.82% 9.59% 9.73% 8.63% 7.85% 7.24% General & Admin Exp. - 34.21 27.23 14.67 24.71 25.05 20.00 18.03 18.19 19.39 18.76 % Of Sales - 3.49% 3.54% 2.42% 3.99% 4.17% 4.02% 4.18% 4.28% 4.63% 4.84% Selling & Distn. Exp. - 16.57 14.47 13.81 16.12 13.91 9.28 11.29 21.07 19.90 17.79 % Of Sales - 1.69% 1.88% 2.28% 2.60% 2.31% 1.87% 2.62% 4.96% 4.75% 4.59% Miscellaneous Exp. - 5.67 6.18 5.60 5.36 4.51 8.51 9.21 12.28 8.91 17.79 % Of Sales - 0.58% 0.80% 0.92% 0.87% 0.75% 1.71% 2.13% 2.89% 2.13% 1.68% EBITDA 181.19 153.04 109.47 100.88 97.22 105.85 96.85 85.55 77.50 75.49 60.75 EBITDA Margin 17.05% 15.60% 14.25% 16.66% 15.70% 17.61% 19.48% 19.82% 18.24% 18.03% 15.68% Other Income 27.74 21.98 17.71 14.74 11.87 11.56 11.33 3.69 4.41 1.17 2.85 Interest 1.71 2.53 3.24 2.85 3.26 1.62 2.55 2.53 9.71 14.07 16.74 Depreciation 20.41 19.81 19.63 18.41 19.01 15.49 14.98 13.89 14.17 16.42 11.50 PBT 186.09 152.68 104.31 94.37 86.82 100.31 90.66 72.83 58.03 46.17 35.36 Tax 47.28 39.01 28.05 25.43 19.57 30.25 26.88 18.63 13.54 12.80 5.06 Tax Rate 25.41% 25.67% 26.28% 26.95% 20.51% 32.14% 29.65% 25.58% 24.33% 27.72% 14.31% PAT 138.81 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 30.30 PAT before Minority Interest 138.81 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 33.37 30.30 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 13.06% 11.51% 10.25% 11.37% 12.24% 10.63% 12.83% 12.56% 9.91% 7.97% 7.82% PAT Growth 27.00% 43.39% 14.47% -9.27% 18.74% 0.14% 17.68% 28.68% 26.22% 10.13% EPS 6.12 4.98 3.47 3.04 3.35 2.82 2.81 2.39 1.86 1.47 1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 679.21 583.56 515.65 445.61 401.43 354.15 304.59 251.55 220.53 196.00 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 656.54 560.89 492.98 422.94 378.76 331.48 281.92 228.88 197.86 173.33 Non-Current Liabilities 52.34 50.39 50.77 48.04 49.26 49.65 42.90 47.22 52.25 77.49 Secured Loans 0.05 0.10 0.16 0.20 0.63 0.94 0.39 0.00 9.39 34.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 2.21 Long Term Provisions 26.73 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 9.15 Current Liabilities 217.50 191.12 184.97 149.04 130.61 103.37 105.65 99.07 140.09 152.18 Trade Payables 115.90 107.65 94.64 81.58 59.86 56.36 42.63 37.93 37.87 44.94 Other Current Liabilities 74.42 55.91 55.90 42.65 45.83 33.26 37.37 26.91 50.49 58.96 Short Term Borrowings 18.48 19.35 18.98 18.60 19.72 5.47 19.31 25.55 39.85 40.09 Short Term Provisions 8.70 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 8.19 Total Liabilities 949.05 825.07 751.39 642.69 581.30 507.17 453.14 397.84 412.87 425.67 Net Block 238.62 246.55 238.24 240.69 231.30 206.18 211.95 209.90 215.57 225.19 Gross Block 354.58 343.77 317.44 302.96 275.56 235.02 225.84 310.49 303.70 295.04 Accumulated Depreciation 115.96 97.21 79.20 62.27 44.26 28.84 13.88 100.59 88.13 69.85 Non Current Assets 316.49 273.64 253.31 263.47 256.64 216.91 222.31 226.27 234.92 249.81 Capital Work in Progress 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 1.22 Non Current Investment 10.91 1.73 2.56 2.59 2.57 2.58 2.58 1.41 3.43 4.70 Long Term Loans & Adv. 6.79 7.45 6.91 7.45 8.39 7.58 7.39 14.63 15.53 18.63 Other Non Current Assets 57.18 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 0.06 Current Assets 632.56 551.43 498.08 379.22 324.67 290.27 230.84 171.56 177.96 175.87 Current Investments 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 Inventories 124.87 142.27 91.99 107.68 92.40 68.29 67.54 63.85 67.76 61.39 Sundry Debtors 181.92 130.62 127.67 113.61 111.36 88.60 73.74 81.38 92.54 94.72 Cash & Bank 286.96 257.77 253.92 135.21 102.54 119.15 77.50 13.27 6.41 6.21 Other Current Assets 25.70 2.20 8.48 6.48 18.36 12.16 12.06 13.07 11.25 13.55 Short Term Loans & Adv. 18.35 18.02 16.03 16.24 14.15 6.57 4.72 9.40 7.45 11.80 Net Current Assets 415.06 360.31 313.11 230.17 194.06 186.90 125.19 72.49 37.86 23.69 Total Assets 949.05 825.07 751.39 642.69 581.31 507.18 453.15 397.83 412.88 425.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 679.22 582.42 514.03 444.81 401.25 353.50 300.32 250.66 217.09 193.45 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 656.54 559.75 491.36 422.13 378.58 330.83 277.65 227.99 194.42 170.78 Non-Current Liabilities 52.71 50.39 50.80 48.04 49.26 49.65 42.90 47.22 52.25 77.49 Secured Loans 0.05 0.10 0.19 0.20 0.63 0.94 0.39 0.00 9.39 34.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 1.30 2.21 Long Term Provisions 27.04 23.47 23.33 20.60 17.84 16.12 16.14 13.07 10.67 9.15 Current Liabilities 222.34 191.19 185.02 149.10 130.69 103.50 110.59 99.40 140.49 152.43 Trade Payables 117.17 107.67 94.66 81.55 59.93 56.49 47.55 38.20 38.26 45.20 Other Current Liabilities 76.89 55.94 55.93 42.73 45.84 33.26 37.38 26.91 50.49 58.96 Short Term Borrowings 19.12 19.37 18.98 18.60 19.72 5.47 19.31 25.60 39.85 40.09 Short Term Provisions 9.17 8.21 15.45 6.21 5.20 8.28 6.35 8.68 11.88 8.19 Total Liabilities 954.27 824.00 749.85 641.95 581.20 506.65 453.81 397.28 409.83 423.37 Net Block 244.04 246.64 238.40 240.92 231.38 206.29 212.04 209.92 215.58 225.21 Gross Block 361.24 344.12 317.79 303.31 275.69 235.15 225.93 310.55 303.75 295.10 Accumulated Depreciation 117.20 97.48 79.39 62.39 44.32 28.86 13.89 100.63 88.17 69.88 Non Current Assets 316.12 272.14 251.14 261.48 255.39 215.41 220.94 226.14 233.68 248.01 Capital Work in Progress 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 0.39 1.22 Non Current Investment 4.16 0.09 0.17 0.33 1.19 0.93 1.01 1.26 2.17 2.89 Long Term Loans & Adv. 7.32 7.51 6.98 7.50 8.44 7.63 7.51 14.63 15.53 18.63 Other Non Current Assets 57.61 16.92 1.96 11.42 11.30 0.56 0.37 0.20 0.01 0.06 Current Assets 638.14 551.85 498.72 380.46 325.82 291.24 232.87 171.14 176.15 175.36 Current Investments 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 Inventories 127.03 143.20 92.92 108.40 93.03 69.22 68.66 64.32 68.67 62.21 Sundry Debtors 183.71 129.93 127.01 113.95 111.81 88.29 74.24 79.04 89.39 93.11 Cash & Bank 287.33 257.95 254.03 135.37 102.61 119.41 77.85 14.70 6.79 6.46 Other Current Assets 26.96 6.32 8.48 6.49 18.36 12.24 12.12 13.08 11.30 13.59 Short Term Loans & Adv. 16.54 13.91 16.27 16.24 14.15 6.57 4.75 9.41 7.50 11.82 Net Current Assets 415.80 360.67 313.70 231.36 195.12 187.74 122.28 71.74 35.66 22.93 Total Assets 954.26 823.99 749.86 641.94 581.21 506.65 453.81 397.28 409.83 423.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 112.94 43.80 116.83 83.73 32.69 71.50 89.52 76.61 55.23 48.68 PBT 150.89 106.28 95.06 95.36 93.96 87.44 73.86 52.59 45.99 35.85 Adjustment 14.54 15.78 5.80 14.39 17.63 12.89 11.63 34.32 34.96 30.40 Changes in Working Capital -13.11 -40.37 31.82 -3.02 -45.10 -8.70 19.37 1.25 -18.20 -11.57 Cash after chg. in Working capital 152.31 81.69 132.68 106.73 66.50 91.62 104.86 88.16 62.74 54.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.37 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 -5.99 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 -115.85 -16.56 -42.73 -52.56 -13.14 -61.17 -55.54 -8.00 -9.27 -5.60 Net Fixed Assets -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 -6.46 Net Investments -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 0.05 Others -81.29 6.85 -25.97 -26.90 28.39 -49.93 -139.13 -3.49 -2.71 0.81 Cash from Financing Activity -18.38 -15.00 -2.72 -36.50 -2.24 -24.57 -10.26 -61.57 -46.02 -42.72 Net Cash Inflow / Outflow -21.29 12.23 71.39 -5.32 17.31 -14.24 23.72 7.04 -0.05 0.36 Opening Cash & Equivalents 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 4.84 4.47 Closing Cash & Equivalent 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 4.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 113.50 43.89 116.73 84.04 32.51 71.45 87.42 77.16 55.36 48.57 PBT 151.96 106.82 94.24 95.41 94.12 90.66 72.83 55.66 46.17 35.36 Adjustment 15.06 15.18 6.03 14.69 17.73 13.92 9.56 30.65 33.41 30.75 Changes in Working Capital -14.05 -40.21 32.31 -3.05 -45.54 -13.00 20.38 2.41 -16.72 -11.54 Cash after chg. in Working capital 152.97 81.79 132.58 107.04 66.32 91.58 102.77 88.71 62.87 54.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.47 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 -5.99 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 -111.07 -16.56 -42.73 -52.78 -13.14 -61.21 -54.45 -7.54 -9.23 -5.55 Net Fixed Assets -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 -7.83 -6.46 Net Investments -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 1.27 0.05 Others -76.51 6.85 -25.97 -27.12 28.39 -49.97 -138.04 -3.03 -2.67 0.86 Cash from Financing Activity -23.53 -15.03 -2.66 -36.50 -2.25 -24.57 -10.34 -61.52 -46.06 -42.72 Net Cash Inflow / Outflow -21.10 12.30 71.34 -5.23 17.12 -14.33 22.63 8.10 0.07 0.31 Opening Cash & Equivalents 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 5.09 4.78 Closing Cash & Equivalent 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 5.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.98 25.74 22.75 19.66 17.71 15.62 13.44 11.10 9.73 8.65 ROA 12.61% 9.93% 9.99% 12.38% 11.71% 12.61% 12.98% 9.63% 7.92% 7.34% ROE 17.72% 14.23% 14.49% 17.90% 16.86% 18.39% 19.86% 16.54% 15.93% 16.83% ROCE 23.58% 19.25% 19.58% 22.23% 24.39% 26.24% 25.32% 21.96% 20.65% 18.08% Fixed Asset Turnover 3.08 2.53 2.11 2.33 2.56 2.39 1.96 1.65 1.66 1.57 Receivable days 52.97 56.46 67.26 61.04 55.94 53.76 53.75 62.49 68.92 69.16 Inventory Days 45.27 51.21 55.66 54.29 44.95 44.98 45.53 47.29 47.54 48.91 Payable days 73.60 85.64 102.31 48.98 44.00 46.66 43.81 42.03 44.28 47.33 Cash Conversion Cycle 24.64 22.03 20.61 66.35 56.90 52.08 55.47 67.75 72.18 70.74 Total Debt/Equity 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 0.49 Interest Cover 62.13 33.84 34.40 30.29 59.23 35.33 30.42 6.42 4.28 3.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.98 25.69 22.67 19.62 17.70 15.59 13.25 11.06 9.58 8.53 ROA 12.70% 10.01% 9.89% 12.40% 11.74% 13.28% 12.74% 10.44% 8.01% 7.26% ROE 17.91% 14.37% 14.35% 17.93% 16.93% 19.51% 19.67% 18.01% 16.26% 16.80% ROCE 23.76% 19.39% 19.47% 22.26% 24.45% 27.37% 25.20% 23.22% 20.95% 18.07% Fixed Asset Turnover 3.07 2.53 2.11 2.33 2.56 2.41 1.97 1.66 1.66 1.58 Receivable days 52.87 56.05 67.06 61.06 55.81 53.31 53.04 60.27 66.95 67.67 Inventory Days 45.56 51.51 56.03 54.48 45.26 45.23 46.01 47.59 48.01 49.42 Payable days 73.81 85.58 102.28 48.80 43.94 48.91 46.47 42.23 44.41 47.55 Cash Conversion Cycle 24.62 21.97 20.82 66.74 57.13 49.63 52.58 65.63 70.55 69.55 Total Debt/Equity 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 0.31 0.50 Interest Cover 61.05 33.96 34.03 30.25 59.21 36.55 29.77 6.73 4.28 3.11

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investor education and protection fund authority ministry of corporate affairs

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News Update:

Grauer & Weil inks technology transfer & license agreement with OTMK GmbH
22nd Mar 2024, 11:12 AM

This Agreement shall remain valid for 10 years
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Grauer & Weil (I) - Quarterly Results
9th Feb 2024, 17:57 PM

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