Nifty

:

10662.75

Sensex

:

35503.74

58.40 (0.55%)
151.13 (0.43%)

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Nifty
Sensex

:
:

10662.75
35503.74

58.40 (0.55%)
151.13 (0.43%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

61/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

60.25

0.20 (0.33%)

20-Feb-2019 | 2:17PM

Day's Open
Day's High
Day's Low
Previous Close

59.05
61.00
59.05
60.05

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

2791
1.68
204.90
57.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

412.48
15.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

628.42
1.17%
2.05

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.79
14.49
33.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.05
18.59
39.65

PAT CAGR (%)

10 Years
5 Years
3 Years

26.42
15.66
116.08

P:E (Median)

8 Years
5 Years
3 Years

27.61
25.65
27.17

P:BV (Average)

8 Years
5 Years
3 Years

4.80
3.26
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.50
13.86
14.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 273.67 197.29 38.71% 237.00 164.31 44.24% 236.78 149.46 58.42% 285.50 179.05 59.45%
Expenses 267.38 183.51 45.70% 233.65 148.65 57.18% 223.56 138.89 60.96% 269.72 167.07 61.44%
EBITDA 6.29 13.79 -54.39% 3.35 15.66 -78.61% 13.22 10.57 25.07% 15.78 11.98 31.72%
EBIDTM 2.30% 6.99% 1.41% 9.53% 5.58% 7.07% 5.53% 6.69%
Other Income -0.16 0.04 - 0.31 0.39 -20.51% 0.84 0.36 133.33% 0.54 1.55 -65.16%
Interest 5.36 2.75 94.91% 6.20 5.15 20.39% 4.19 2.20 90.45% 5.88 1.77 232.20%
Depreciation 1.76 1.38 27.54% 1.63 1.20 35.83% 1.56 0.99 57.58% 1.31 0.94 39.36%
PBT -1.00 9.69 - -4.17 9.71 - 8.31 7.74 7.36% 9.13 10.82 -15.62%
Tax -0.83 3.21 - -1.74 3.29 - 2.11 2.25 -6.22% 2.07 2.71 -23.62%
PAT -0.17 6.48 - -2.43 6.42 - 6.20 5.50 12.73% 7.06 8.10 -12.84%
PATM -0.06% 3.29% -1.03% 3.91% 2.62% 3.68% 2.47% 4.53%
EPS -0.02 0.94 - -0.35 0.94 - 0.90 0.80 12.50% 1.03 1.18 -12.71%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 305.07 240.89 26.64% 292.72 224.67 30.29% 304.95 201.47 51.36% 362.44 212.66 70.43%
Expenses 294.92 221.83 32.95% 278.36 198.90 39.95% 282.39 182.59 54.66% 337.46 193.45 74.44%
EBITDA 10.15 19.06 -46.75% 14.36 25.77 -44.28% 22.56 18.88 19.49% 24.99 19.20 30.16%
EBIDTM 3.33% 7.91% 4.90% 11.47% 7.40% 9.37% 6.89% 9.03%
Other Income -0.30 0.13 - 0.28 0.41 -31.71% 0.80 0.42 90.48% 0.63 -1.07 -
Interest 5.80 2.90 100.00% 6.33 5.62 12.63% 4.97 2.45 102.86% 6.44 1.70 278.82%
Depreciation 3.04 2.29 32.75% 2.75 2.10 30.95% 2.61 1.96 33.16% 2.34 1.46 60.27%
PBT 1.01 14.00 -92.79% 5.56 18.46 -69.88% 15.79 14.90 5.97% 16.84 14.98 12.42%
Tax -0.03 3.53 - -0.81 4.23 - 3.80 3.97 -4.28% 4.82 4.96 -2.82%
PAT 1.04 10.47 -90.07% 6.37 14.22 -55.20% 11.99 10.93 9.70% 12.01 10.02 19.86%
PATM 0.34% 4.35% 2.18% 6.33% 3.93% 5.43% 3.31% 4.71%
EPS 0.05 1.48 -96.62% 0.74 1.95 -62.05% 1.55 1.42 9.15% 1.57 1.41 11.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,032.95 786.94 533.27 353.84 333.98 338.27 256.42 202.89 195.38 105.17 59.17 Net Sales Growth 49.68% 47.57% 50.71% 5.95% -1.27% 31.92% 26.38% 3.84% 85.78% 77.74% Cost Of Goods Sold 910.92 660.34 446.53 305.16 291.06 275.96 221.67 177.98 165.44 85.78 48.98 Gross Profit 122.03 126.61 86.73 48.68 42.92 62.32 34.76 24.90 29.94 19.39 10.20 GP Margin 11.81% 16.09% 16.26% 13.76% 12.85% 18.42% 13.56% 12.27% 15.32% 18.44% 17.24% Total Expenditure 994.31 729.13 494.35 344.20 327.50 314.77 242.15 193.87 184.04 96.95 54.61 Power & Fuel Cost - 5.34 2.62 1.66 1.39 1.12 0.40 0.25 0.19 0.13 0.07 % Of Sales - 0.68% 0.49% 0.47% 0.42% 0.33% 0.16% 0.12% 0.10% 0.12% 0.12% Employee Cost - 35.64 24.71 15.37 15.49 13.03 7.14 6.17 4.18 1.62 1.31 % Of Sales - 4.53% 4.63% 4.34% 4.64% 3.85% 2.78% 3.04% 2.14% 1.54% 2.21% Manufacturing Exp. - 6.28 3.38 12.10 10.82 12.52 7.34 5.22 8.35 6.90 2.80 % Of Sales - 0.80% 0.63% 3.42% 3.24% 3.70% 2.86% 2.57% 4.27% 6.56% 4.73% General & Admin Exp. - 10.17 5.45 3.80 4.32 3.31 2.24 1.49 3.15 1.28 0.76 % Of Sales - 1.29% 1.02% 1.07% 1.29% 0.98% 0.87% 0.73% 1.61% 1.22% 1.28% Selling & Distn. Exp. - 8.83 5.28 3.68 3.63 3.86 2.44 2.00 2.70 1.22 0.68 % Of Sales - 1.12% 0.99% 1.04% 1.09% 1.14% 0.95% 0.99% 1.38% 1.16% 1.15% Miscellaneous Exp. - 2.54 6.39 2.43 0.80 4.98 0.93 0.76 0.02 0.02 0.68 % Of Sales - 0.32% 1.20% 0.69% 0.24% 1.47% 0.36% 0.37% 0.01% 0.02% 0% EBITDA 38.64 57.81 38.92 9.64 6.48 23.50 14.27 9.02 11.34 8.22 4.56 EBITDA Margin 3.74% 7.35% 7.30% 2.72% 1.94% 6.95% 5.57% 4.45% 5.80% 7.82% 7.71% Other Income 1.53 1.33 2.12 4.11 7.09 2.78 7.07 3.74 5.03 1.45 1.04 Interest 21.63 17.99 9.38 7.60 9.04 8.54 5.90 2.48 2.13 0.89 1.11 Depreciation 6.26 4.88 3.30 2.92 2.86 1.73 0.69 0.52 0.39 0.30 0.26 PBT 12.27 36.28 28.35 3.22 1.68 16.00 14.75 9.76 13.85 8.48 4.23 Tax 1.61 10.82 5.36 -0.04 -3.43 1.12 1.67 2.26 4.12 2.72 1.55 Tax Rate 13.12% 29.82% 18.91% -1.24% -204.17% 7.00% 8.49% 22.42% 29.75% 32.08% 36.64% PAT 10.66 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 2.69 PAT before Minority Interest 10.66 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 2.69 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 1.03% 3.24% 4.31% 0.92% 1.53% 4.40% 7.01% 3.85% 4.98% 5.49% 4.55% PAT Growth -59.77% 10.70% 603.36% -36.01% -65.68% -17.19% 129.92% -19.63% 68.63% 114.50% Unadjusted EPS 1.56 3.71 3.36 0.48 0.75 2.18 2.64 1.15 8.54 11.78 10.60

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,265.18 1,017.40 654.83 431.20 501.29 517.18 399.58 268.96 253.68 158.76 111.10 Net Sales Growth 43.82% 55.37% 51.86% -13.98% -3.07% 29.43% 48.56% 6.02% 59.79% 42.90% Cost Of Goods Sold 1,053.88 808.54 515.32 339.91 405.45 402.75 314.30 208.44 200.46 121.13 86.94 Gross Profit 211.30 208.87 139.51 91.29 95.83 114.43 85.28 60.52 53.22 37.64 24.16 GP Margin 16.70% 20.53% 21.30% 21.17% 19.12% 22.13% 21.34% 22.50% 20.98% 23.71% 21.75% Total Expenditure 1,193.13 925.79 597.50 413.95 481.82 478.12 364.04 249.22 233.56 141.88 102.74 Power & Fuel Cost - 8.27 5.05 3.71 3.17 2.96 2.04 1.10 0.80 0.40 0.00 % Of Sales - 0.81% 0.77% 0.86% 0.63% 0.57% 0.51% 0.41% 0.32% 0.25% 0% Employee Cost - 52.06 35.81 24.58 25.15 21.89 17.34 13.47 10.02 4.13 3.27 % Of Sales - 5.12% 5.47% 5.70% 5.02% 4.23% 4.34% 5.01% 3.95% 2.60% 2.94% Manufacturing Exp. - 10.33 6.95 22.50 24.62 24.82 12.20 12.47 8.91 5.77 3.56 % Of Sales - 1.02% 1.06% 5.22% 4.91% 4.80% 3.05% 4.64% 3.51% 3.63% 3.20% General & Admin Exp. - 17.54 11.69 8.11 8.48 7.30 5.80 4.50 6.23 4.92 3.81 % Of Sales - 1.72% 1.79% 1.88% 1.69% 1.41% 1.45% 1.67% 2.46% 3.10% 3.43% Selling & Distn. Exp. - 19.28 13.24 10.50 10.54 10.71 10.04 7.17 7.01 5.02 5.16 % Of Sales - 1.90% 2.02% 2.44% 2.10% 2.07% 2.51% 2.67% 2.76% 3.16% 4.64% Miscellaneous Exp. - 9.78 9.43 4.65 4.41 7.71 2.32 2.06 0.13 0.51 5.16 % Of Sales - 0.96% 1.44% 1.08% 0.88% 1.49% 0.58% 0.77% 0.05% 0.32% 0% EBITDA 72.06 91.61 57.33 17.25 19.47 39.06 35.54 19.74 20.12 16.88 8.36 EBITDA Margin 5.70% 9.00% 8.75% 4.00% 3.88% 7.55% 8.89% 7.34% 7.93% 10.63% 7.52% Other Income 1.41 1.59 2.63 4.20 4.63 1.22 2.77 3.95 3.65 1.75 1.22 Interest 23.54 20.32 10.58 8.78 10.51 9.96 9.09 2.54 2.46 1.14 1.67 Depreciation 10.74 8.69 5.85 6.71 6.36 6.03 2.19 1.52 1.16 0.84 0.68 PBT 39.20 64.19 43.53 5.96 7.22 24.28 27.03 19.64 20.15 16.65 7.23 Tax 7.78 16.55 8.39 0.48 -2.36 2.87 3.79 3.27 4.84 3.42 1.81 Tax Rate 19.85% 25.78% 19.27% 8.05% -32.69% 11.71% 13.89% 17.66% 24.64% 20.54% 25.03% PAT 31.41 44.09 32.70 4.37 6.59 21.30 19.04 14.52 14.75 11.57 4.23 PAT before Minority Interest 26.83 47.64 35.14 5.48 9.58 21.63 23.50 15.25 14.80 13.22 5.42 Minority Interest -4.58 -3.55 -2.44 -1.11 -2.99 -0.33 -4.46 -0.73 -0.05 -1.65 -1.19 PAT Margin 2.48% 4.33% 4.99% 1.01% 1.31% 4.12% 4.77% 5.40% 5.81% 7.29% 3.81% PAT Growth -31.18% 34.83% 648.28% -33.69% -69.06% 11.87% 31.13% -1.56% 27.48% 173.52% Unadjusted EPS 3.91 6.42 4.78 0.64 0.97 3.13 2.79 2.21 12.95 25.17 21.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 135.86 115.22 92.18 89.92 86.41 77.20 64.89 62.92 17.16 7.24 Share Capital 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 2.53 Total Reserves 121.42 100.64 77.69 75.36 71.56 62.63 50.79 49.30 7.14 4.71 Non-Current Liabilities 17.53 18.49 5.09 0.15 9.93 12.61 1.88 1.28 20.28 2.73 Secured Loans 14.62 19.82 6.29 1.47 7.09 9.38 1.11 0.17 19.70 1.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.75 Long Term Provisions 2.07 1.46 0.77 0.66 1.59 2.15 0.00 0.50 0.00 0.00 Current Liabilities 259.41 163.60 97.72 103.59 81.64 74.02 56.62 40.08 4.82 10.16 Trade Payables 55.81 13.88 5.35 9.28 12.01 22.04 6.89 6.44 3.07 8.26 Other Current Liabilities 10.31 8.56 3.53 12.00 12.87 8.64 2.48 0.77 1.14 1.02 Short Term Borrowings 185.58 135.77 87.11 80.68 52.79 40.94 42.49 26.02 0.00 0.00 Short Term Provisions 7.71 5.39 1.73 1.63 3.97 2.39 4.75 6.85 0.62 0.89 Total Liabilities 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.28 42.26 20.13 Net Block 82.41 54.21 37.88 36.59 41.57 11.75 11.47 6.26 4.49 3.51 Gross Block 90.24 57.44 46.73 43.99 46.04 14.81 13.94 8.22 6.07 4.78 Accumulated Depreciation 7.83 3.23 8.85 7.40 4.47 3.06 2.47 1.96 1.58 1.27 Non Current Assets 121.92 104.08 70.83 66.22 74.76 57.18 41.43 16.30 10.68 7.07 Capital Work in Progress 14.46 23.02 12.28 3.00 2.33 6.75 0.00 0.00 0.00 0.00 Non Current Investment 14.30 14.30 14.30 15.53 15.58 16.07 15.62 9.99 6.19 3.57 Long Term Loans & Adv. 5.81 7.26 5.70 4.25 8.16 16.16 1.65 0.05 0.00 0.00 Other Non Current Assets 4.94 5.29 0.68 6.85 7.11 6.45 12.69 0.00 0.00 0.00 Current Assets 290.88 193.23 124.16 127.44 103.22 106.65 81.96 87.97 31.18 13.06 Current Investments 2.41 15.01 12.88 11.87 6.15 24.69 24.19 26.45 0.00 0.00 Inventories 124.90 85.66 51.74 62.59 36.00 38.24 15.66 16.42 12.40 5.55 Sundry Debtors 105.90 60.59 29.21 21.28 34.37 22.56 28.58 31.48 9.05 3.54 Cash & Bank 9.03 7.93 4.61 1.31 1.06 1.37 1.68 0.37 1.00 1.69 Other Current Assets 48.64 0.42 6.86 19.42 25.65 19.78 11.85 13.26 8.73 2.28 Short Term Loans & Adv. 45.75 23.63 18.86 10.97 16.23 13.74 11.25 10.73 8.68 2.25 Net Current Assets 31.47 29.63 26.44 23.85 21.58 32.63 25.34 47.89 26.36 2.90 Total Assets 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.27 42.26 20.13

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 189.68 150.14 119.16 116.02 111.74 99.39 86.46 77.49 29.31 10.48 Share Capital 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 2.53 Total Reserves 175.24 135.56 104.67 101.46 96.90 84.82 72.36 63.87 19.29 7.95 Non-Current Liabilities 18.62 19.93 5.56 0.58 8.89 15.68 10.75 1.64 21.85 4.61 Secured Loans 14.82 19.82 6.29 1.47 7.09 14.41 9.89 0.34 20.32 1.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 2.41 Long Term Provisions 2.32 1.66 1.13 0.98 0.44 0.09 0.00 0.61 0.00 0.00 Current Liabilities 284.27 180.24 108.09 124.13 93.26 93.06 66.49 45.08 16.63 19.30 Trade Payables 47.49 14.10 8.19 13.04 7.98 21.74 7.27 3.74 5.78 0.00 Other Current Liabilities 13.70 19.31 5.93 14.58 13.28 15.32 4.47 5.12 9.61 19.30 Short Term Borrowings 210.75 141.73 91.76 94.00 66.87 53.52 50.00 27.84 0.00 0.00 Short Term Provisions 12.33 5.10 2.21 2.51 5.13 2.48 4.75 8.39 1.23 0.00 Total Liabilities 497.47 354.96 237.79 248.17 219.71 216.17 165.50 126.49 69.35 38.22 Net Block 108.91 68.09 53.92 53.88 60.59 44.10 32.87 20.27 13.89 10.82 Gross Block 121.46 73.60 80.62 75.79 76.21 50.61 37.45 24.01 16.64 12.85 Accumulated Depreciation 12.55 5.51 26.70 21.91 15.62 6.51 4.58 3.74 2.75 2.02 Non Current Assets 145.18 114.34 75.17 70.51 77.01 67.23 52.90 25.26 17.75 13.68 Capital Work in Progress 23.88 32.44 15.42 6.14 6.23 12.84 0.86 0.00 0.28 1.69 Non Current Investment 0.04 0.04 0.04 0.04 0.02 0.15 5.75 4.94 3.58 1.17 Long Term Loans & Adv. 5.40 6.40 5.74 3.88 3.25 3.66 0.77 0.05 0.00 0.00 Other Non Current Assets 6.95 7.37 0.04 6.57 6.93 6.49 12.65 0.00 0.00 0.00 Current Assets 352.30 240.64 162.62 177.66 142.70 148.94 112.60 101.24 50.42 24.11 Current Investments 0.00 0.00 0.00 0.00 0.00 8.58 14.15 26.45 0.00 0.00 Inventories 158.48 109.37 75.39 89.46 62.29 68.35 28.19 22.91 22.03 11.31 Sundry Debtors 113.15 60.27 29.56 26.55 42.89 43.22 44.84 35.03 15.82 5.45 Cash & Bank 16.58 17.76 12.72 6.68 3.53 3.71 5.63 1.56 3.05 2.79 Other Current Assets 64.08 0.75 21.43 29.65 33.99 25.08 19.78 15.28 9.52 4.55 Short Term Loans & Adv. 60.86 52.48 23.52 25.33 29.05 23.68 18.84 11.92 9.09 4.55 Net Current Assets 68.03 60.39 54.53 53.53 49.44 55.88 46.12 56.15 33.79 4.81 Total Assets 497.48 354.98 237.79 248.17 219.71 216.17 165.50 126.50 69.35 38.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -17.99 -8.72 7.05 -1.49 4.47 2.81 -0.58 -16.33 -18.12 7.39 PBT 36.28 28.35 3.22 1.68 16.00 19.65 10.08 13.85 8.48 3.57 Adjustment 21.19 13.97 9.07 8.97 10.75 -3.89 -1.54 -0.92 0.21 1.29 Changes in Working Capital -67.02 -49.83 -5.05 -12.39 -21.33 -10.65 -5.66 -25.65 -24.15 3.81 Cash after chg. in Working capital -9.55 -7.51 7.24 -1.74 5.42 5.11 2.87 -12.73 -15.46 8.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.43 -1.21 -0.19 0.25 -0.96 -2.31 -3.46 -3.61 0.00 -1.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.66 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 -10.36 -40.21 -4.06 -7.75 -4.82 0.09 -6.56 -32.28 -3.80 -2.30 Net Fixed Assets -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 -0.61 Net Investments 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 -1.75 Others 1.28 -16.63 7.74 -3.46 2.96 8.66 2.53 0.12 0.11 0.06 Cash from Financing Activity 26.77 51.58 -3.64 9.49 0.04 -3.17 8.45 47.98 21.23 -4.19 Net Cash Inflow / Outflow -1.57 2.64 -0.66 0.25 -0.31 -0.28 1.31 -0.64 -0.69 0.90 Opening Cash & Equivalents 3.27 0.63 1.28 1.04 1.35 1.62 0.37 1.00 1.69 0.79 Closing Cash & Equivalent 1.69 3.27 0.63 1.28 1.04 1.35 1.68 0.37 1.00 1.69

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -2.55 1.00 28.89 -0.27 17.97 19.06 -14.10 -13.34 -13.77 9.27 PBT 64.19 43.52 5.96 7.22 24.50 27.29 19.04 19.64 17.41 7.23 Adjustment 28.28 18.41 17.70 15.05 17.71 9.66 2.14 2.99 1.35 1.93 Changes in Working Capital -84.55 -58.50 6.53 -21.21 -20.73 -14.55 -31.53 -31.24 -29.14 1.79 Cash after chg. in Working capital 7.92 3.44 30.18 1.07 21.49 22.40 -10.35 -8.60 -10.38 10.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.47 -2.44 -1.29 -1.34 -3.52 -3.35 -3.76 -4.74 -3.38 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -41.92 -48.64 -10.37 -2.37 -8.34 -11.40 -3.06 -34.87 -5.45 -5.30 Net Fixed Assets -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 -0.61 Net Investments 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 -1.75 Others -30.28 -25.06 1.43 1.92 -0.56 -2.83 6.03 -2.47 -1.54 -2.94 Cash from Financing Activity 40.48 49.36 -16.63 5.79 -9.81 -9.55 21.23 46.72 19.47 -2.10 Net Cash Inflow / Outflow -3.99 1.72 1.89 3.15 -0.17 -1.89 4.07 -1.49 0.26 1.86 Opening Cash & Equivalents 10.27 8.55 6.65 3.51 3.68 5.57 1.56 3.05 2.79 0.93 Closing Cash & Equivalent 6.27 10.27 8.55 6.65 3.51 3.68 5.63 1.56 3.05 2.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 19.67 16.70 13.36 13.04 12.50 11.19 9.46 9.24 3.34 3.81 ROA 7.17% 9.34% 1.68% 2.75% 8.71% 12.52% 6.87% 13.28% 18.48% 14.67% ROE 20.41% 22.36% 3.62% 5.87% 18.44% 25.56% 12.29% 24.43% 48.05% 45.51% ROCE 17.56% 16.35% 5.91% 6.43% 17.15% 21.17% 12.65% 25.40% 40.72% 54.89% Fixed Asset Turnover 10.79 10.71 8.15 7.69 11.61 18.55 18.97 28.80 20.44 13.86 Receivable days 38.14 29.39 24.92 29.32 29.42 34.99 52.14 35.96 20.74 30.81 Inventory Days 48.24 44.96 56.43 51.95 38.36 36.88 27.85 25.57 29.55 23.50 Payable days 17.04 7.22 7.96 11.89 20.14 20.94 12.61 9.65 20.34 26.80 Cash Conversion Cycle 69.34 67.12 73.39 69.37 47.64 50.94 67.38 51.88 29.95 27.52 Total Debt/Equity 1.53 1.40 1.03 1.01 0.79 0.72 0.69 0.42 1.18 0.31 Interest Cover 3.02 4.02 1.42 1.19 2.87 4.33 5.07 7.50 10.53 4.82

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 27.51 21.80 17.31 16.86 16.21 14.45 12.63 11.38 5.61 5.29 ROA 11.18% 11.86% 2.26% 4.10% 9.92% 12.31% 10.44% 15.11% 24.59% 16.25% ROE 28.17% 26.27% 4.70% 8.50% 20.70% 25.48% 18.65% 28.02% 69.28% 72.62% ROCE 22.90% 20.27% 6.75% 8.60% 18.74% 22.62% 16.64% 28.45% 56.10% 73.15% Fixed Asset Turnover 10.56 8.92 5.77 6.95 8.64 9.31 8.99 12.99 11.15 12.40 Receivable days 30.74 23.82 22.69 23.99 28.67 39.21 52.77 35.15 23.61 19.83 Inventory Days 47.48 49.00 66.66 52.42 43.50 42.99 33.76 31.07 37.00 34.17 Payable days 12.06 6.98 9.72 8.05 11.55 14.22 8.12 7.67 7.34 0.00 Cash Conversion Cycle 66.16 65.84 79.62 68.36 60.62 67.99 78.41 58.55 53.27 54.01 Total Debt/Equity 1.23 1.11 0.84 0.89 0.74 0.76 0.71 0.37 0.75 0.40 Interest Cover 4.16 5.11 1.68 1.69 3.46 4.00 8.29 8.97 15.55 5.32

Top Investors:

RAM SHARAN MODI

BOI AXA TRUSTEE SERVICES PVT LTD A/C BOI AXA LARGE& MID CAP EQUITY FUND

Annual Reports:

Financial Year 2018

Financial Year 2017

Financial Year 2016

Financial Year 2015

Financial Year 2014

News Update:

Gravita India reports 96% fall in Q3 consolidated net profit
8th Feb 2019, 12:07 PM

Total consolidated income of the company increased by 26.45% at Rs 304.77 crore for Q3FY19
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Gravita India - Quarterly Results
7th Feb 2019, 21:27 PM

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Gravita India wins ‘Best Employer Award 2017’
16th Jan 2019, 09:29 AM

The award is to recognize the companies providing best working environment to its employees
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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