Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Grauer & Weil (India) Ltd.

Chemicals

Rating :

68/99

BSE: 505710 | NSE: GRAUWEIL

Watchlist

NSE BSE

83.24

22-Sep-2026

Open
High
Low
Previous Close

85.17
86.43
82.9
85.34

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

476150
40195220.42
88.53
62.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,777.37
23.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,551.21
0.60%
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.68
9.15
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.56
12.17
0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

11.71
15.80
3.89

P:E (Median)

8 Years
5 Years
3 Years

19.81
22.69
25.44

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.75
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.74
13.47
15.38

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 3.62 - - -
P/E Ratio 22.99 - - -
Revenue 1181.04 - - -
EBITDA 193.45 - - -
Net Income 164.03 - - -
ROA 12.02 - - -
P/B Ratio 3.49 - - -
ROE 16.23 - - -
FCFF 128.13 - - -
FCFF Yield 4.07 - - -
Net Debt -440.89 - - -
BVPS 23.86 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 294.97 249.32 18.31% 353.99 337.80 4.79% 287.93 273.46 5.29% 287.44 254.34 13.01%
Expenses 244.92 196.72 24.50% 293.49 308.34 -4.82% 248.01 221.33 12.05% 243.60 211.68 15.08%
EBITDA 50.05 52.60 -4.85% 60.50 29.46 105.36% 39.92 52.13 -23.42% 43.84 42.66 2.77%
EBIDTM 16.97% 21.10% 17.09% 8.72% 13.86% 19.06% 15.25% 16.77%
Other Income 12.45 12.71 -2.05% 13.22 12.27 7.74% 11.91 11.81 0.85% 11.29 13.73 -17.77%
Interest 0.60 0.81 -25.93% 1.26 1.54 -18.18% 0.47 0.46 2.17% 0.24 0.36 -33.33%
Depreciation 6.24 6.06 2.97% 5.84 5.79 0.86% 6.02 5.66 6.36% 6.20 5.50 12.73%
PBT 55.66 58.44 -4.76% 66.62 34.40 93.66% 45.34 57.82 -21.58% 48.69 50.53 -3.64%
Tax 13.82 14.79 -6.56% 15.63 8.63 81.11% 11.68 14.85 -21.35% 9.73 12.97 -24.98%
PAT 41.84 43.65 -4.15% 50.99 25.77 97.87% 33.66 42.97 -21.67% 38.96 37.56 3.73%
PATM 14.18% 17.51% 14.40% 7.63% 11.69% 15.71% 13.55% 14.77%
EPS 0.92 0.96 -4.17% 1.12 0.57 96.49% 0.74 0.95 -22.11% 0.86 0.83 3.61%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 298.68 253.26 17.93% 355.37 339.94 4.54% 290.63 274.80 5.76% 291.18 254.69 14.33%
Expenses 250.51 200.69 24.82% 296.27 310.58 -4.61% 251.95 222.49 13.24% 247.85 212.00 16.91%
EBITDA 48.17 52.57 -8.37% 59.10 29.36 101.29% 38.68 52.31 -26.06% 43.33 42.69 1.50%
EBIDTM 16.13% 20.76% 16.63% 8.64% 13.31% 19.04% 14.88% 16.76%
Other Income 12.43 12.74 -2.43% 13.36 12.38 7.92% 11.91 11.89 0.17% 11.33 13.80 -17.90%
Interest 0.65 0.83 -21.69% 1.28 1.58 -18.99% 0.48 0.52 -7.69% 0.09 0.38 -76.32%
Depreciation 6.37 6.08 4.77% 5.95 5.81 2.41% 6.14 5.71 7.53% 6.28 5.52 13.77%
PBT 53.58 58.40 -8.25% 65.23 34.35 89.90% 43.97 57.97 -24.15% 48.29 50.59 -4.55%
Tax 13.77 14.79 -6.90% 15.72 8.61 82.58% 11.64 14.85 -21.62% 9.72 12.98 -25.12%
PAT 39.81 43.61 -8.71% 49.51 25.74 92.35% 32.33 43.12 -25.02% 38.57 37.61 2.55%
PATM 13.33% 17.22% 13.93% 7.57% 11.12% 15.69% 13.25% 14.77%
EPS 0.88 0.96 -8.33% 1.09 0.57 91.23% 0.71 0.95 -25.26% 0.85 0.83 2.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,224.33 1,178.44 1,127.20 1,054.32 976.10 766.56 604.78 617.24 599.15 492.00 430.76 Net Sales Growth 9.81% 4.55% 6.91% 8.01% 27.34% 26.75% -2.02% 3.02% 21.78% 14.22% Cost Of Goods Sold 619.96 576.04 582.00 551.82 554.29 431.09 314.33 312.88 319.78 252.83 211.83 Gross Profit 604.37 602.40 545.19 502.51 421.81 335.47 290.45 304.36 279.38 239.17 218.94 GP Margin 49.36% 51.12% 48.37% 47.66% 43.21% 43.76% 48.03% 49.31% 46.63% 48.61% 50.83% Total Expenditure 1,030.02 980.84 940.49 868.40 824.43 657.11 508.53 519.95 494.18 398.27 343.95 Power & Fuel Cost - 7.80 8.43 7.12 6.89 5.99 4.29 5.29 4.62 3.98 3.84 % Of Sales - 0.66% 0.75% 0.68% 0.71% 0.78% 0.71% 0.86% 0.77% 0.81% 0.89% Employee Cost - 114.59 112.55 104.09 92.70 80.96 69.27 73.16 67.08 57.01 48.89 % Of Sales - 9.72% 9.98% 9.87% 9.50% 10.56% 11.45% 11.85% 11.20% 11.59% 11.35% Manufacturing Exp. - 193.09 157.80 134.60 114.34 91.76 81.61 81.62 59.01 47.66 42.00 % Of Sales - 16.39% 14.00% 12.77% 11.71% 11.97% 13.49% 13.22% 9.85% 9.69% 9.75% General & Admin Exp. - 52.53 43.84 38.47 33.57 26.92 20.24 26.16 26.18 19.75 17.80 % Of Sales - 4.46% 3.89% 3.65% 3.44% 3.51% 3.35% 4.24% 4.37% 4.01% 4.13% Selling & Distn. Exp. - 25.31 23.18 22.28 17.10 14.35 14.07 16.04 13.87 9.25 11.25 % Of Sales - 2.15% 2.06% 2.11% 1.75% 1.87% 2.33% 2.60% 2.31% 1.88% 2.61% Miscellaneous Exp. - 11.48 12.68 10.03 5.54 6.04 4.71 4.80 3.65 7.79 11.25 % Of Sales - 0.97% 1.12% 0.95% 0.57% 0.79% 0.78% 0.78% 0.61% 1.58% 1.94% EBITDA 194.31 197.60 186.71 185.92 151.67 109.45 96.25 97.29 104.97 93.73 86.81 EBITDA Margin 15.87% 16.77% 16.56% 17.63% 15.54% 14.28% 15.91% 15.76% 17.52% 19.05% 20.15% Other Income 48.87 49.37 48.50 33.22 22.04 17.86 19.98 11.68 12.25 11.21 3.44 Interest 2.57 3.76 3.47 4.48 2.47 3.24 2.85 3.26 1.61 2.55 2.51 Depreciation 24.30 24.12 22.28 20.67 19.64 19.55 18.33 18.95 15.46 14.95 13.88 PBT 216.31 219.09 209.45 193.99 151.61 104.52 95.06 86.77 100.15 87.44 73.86 Tax 50.86 51.83 52.45 49.95 39.00 28.05 25.43 19.57 30.25 26.88 18.63 Tax Rate 23.51% 23.66% 25.04% 25.75% 25.85% 26.39% 26.75% 20.52% 32.19% 30.74% 25.22% PAT 165.45 167.26 157.01 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 PAT before Minority Interest 165.45 167.26 157.01 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 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 13.51% 14.19% 13.93% 13.66% 11.46% 10.21% 11.51% 12.28% 10.63% 12.31% 12.82% PAT Growth 10.34% 6.53% 9.00% 28.74% 43.03% 12.35% -8.13% 18.96% 5.20% 9.65% EPS 3.65 3.69 3.46 3.18 2.47 1.73 1.54 1.67 1.41 1.34 1.22

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,235.86 1,190.20 1,133.32 1,068.90 981.82 768.29 605.83 619.40 601.08 497.30 431.54 Net Sales Growth 10.08% 5.02% 6.03% 8.87% 27.79% 26.82% -2.19% 3.05% 20.87% 15.24% Cost Of Goods Sold 625.27 580.51 581.11 556.70 555.90 431.46 314.42 313.55 320.07 253.17 212.18 Gross Profit 610.59 609.70 552.21 512.19 425.92 336.83 291.41 305.86 281.01 244.13 219.36 GP Margin 49.41% 51.23% 48.72% 47.92% 43.38% 43.84% 48.10% 49.38% 46.75% 49.09% 50.83% Total Expenditure 1,046.58 995.77 946.53 880.30 828.84 658.82 510.19 523.41 495.95 400.45 345.99 Power & Fuel Cost - 7.88 8.48 7.17 6.91 6.01 4.31 5.32 4.64 3.99 3.84 % Of Sales - 0.66% 0.75% 0.67% 0.70% 0.78% 0.71% 0.86% 0.77% 0.80% 0.89% Employee Cost - 118.98 115.29 106.57 94.03 81.66 70.07 74.27 68.02 57.81 49.44 % Of Sales - 10.00% 10.17% 9.97% 9.58% 10.63% 11.57% 11.99% 11.32% 11.62% 11.46% Manufacturing Exp. - 196.44 160.58 137.27 114.79 91.77 81.66 82.85 59.03 47.67 42.00 % Of Sales - 16.50% 14.17% 12.84% 11.69% 11.94% 13.48% 13.38% 9.82% 9.59% 9.73% General & Admin Exp. - 55.21 45.37 39.59 34.21 27.23 20.56 26.41 26.39 20.00 18.03 % Of Sales - 4.64% 4.00% 3.70% 3.48% 3.54% 3.39% 4.26% 4.39% 4.02% 4.18% Selling & Distn. Exp. - 25.07 22.98 22.56 17.27 14.50 14.22 16.12 13.91 9.28 11.29 % Of Sales - 2.11% 2.03% 2.11% 1.76% 1.89% 2.35% 2.60% 2.31% 1.87% 2.62% Miscellaneous Exp. - 11.67 12.72 10.43 5.73 6.18 4.95 4.88 3.89 8.51 11.29 % Of Sales - 0.98% 1.12% 0.98% 0.58% 0.80% 0.82% 0.79% 0.65% 1.71% 2.13% EBITDA 189.28 194.43 186.79 188.60 152.98 109.47 95.64 95.99 105.13 96.85 85.55 EBITDA Margin 15.32% 16.34% 16.48% 17.64% 15.58% 14.25% 15.79% 15.50% 17.49% 19.48% 19.82% Other Income 49.03 49.58 48.81 33.52 22.04 17.71 19.98 13.09 12.28 11.33 3.69 Interest 2.50 3.67 3.60 4.77 2.53 3.24 2.85 3.26 1.62 2.55 2.53 Depreciation 24.74 24.45 22.39 21.12 19.81 19.63 18.41 19.01 15.49 14.98 13.89 PBT 211.07 215.90 209.61 196.22 152.68 104.31 94.37 86.82 100.31 90.66 72.83 Tax 50.85 51.87 52.41 49.94 39.01 28.05 25.43 19.57 30.25 26.88 18.63 Tax Rate 24.09% 24.03% 25.00% 25.45% 25.67% 26.28% 26.95% 20.51% 32.14% 29.65% 25.58% PAT 160.22 164.03 157.20 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 PAT before Minority Interest 160.22 164.03 157.20 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 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 12.96% 13.78% 13.87% 13.69% 11.50% 10.25% 11.36% 12.24% 10.63% 12.83% 12.56% PAT Growth 6.76% 4.34% 7.47% 29.51% 43.39% 14.47% -9.27% 18.74% 0.14% 17.68% EPS 3.53 3.62 3.47 3.23 2.49 1.74 1.52 1.67 1.41 1.41 1.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,081.52 936.58 802.72 679.21 583.56 515.65 445.61 401.43 354.15 304.59 Share Capital 45.34 45.34 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 1,036.18 891.24 780.05 656.54 560.89 492.98 422.94 378.76 331.48 281.92 Non-Current Liabilities 45.54 49.30 56.43 52.34 50.39 50.77 48.04 49.26 49.65 42.90 Secured Loans 3.72 1.86 3.01 0.05 0.10 0.16 0.20 0.63 0.94 0.39 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 22.25 28.31 31.30 26.73 23.47 23.33 20.60 17.84 16.12 16.14 Current Liabilities 310.68 292.55 258.34 217.50 191.12 184.97 149.04 130.61 103.37 105.65 Trade Payables 155.76 141.47 129.90 115.90 107.65 94.64 81.58 59.86 56.36 42.63 Other Current Liabilities 127.28 127.85 93.98 74.42 55.91 55.90 42.65 45.83 33.26 37.37 Short Term Borrowings 4.59 5.58 18.72 18.48 19.35 18.98 18.60 19.72 5.47 19.31 Short Term Provisions 23.06 17.65 15.74 8.70 8.21 15.45 6.21 5.20 8.28 6.35 Total Liabilities 1,437.74 1,278.43 1,117.49 949.05 825.07 751.39 642.69 581.30 507.17 453.14 Net Block 266.46 248.79 238.32 238.62 246.55 238.24 240.69 231.30 206.18 211.95 Gross Block 436.22 404.70 374.05 354.58 343.77 317.44 302.96 275.56 235.02 225.84 Accumulated Depreciation 169.76 155.91 135.73 115.96 97.21 79.20 62.27 44.26 28.84 13.88 Non Current Assets 587.90 351.83 293.01 317.01 273.64 253.31 263.47 256.64 216.91 222.31 Capital Work in Progress 37.07 25.88 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 Non Current Investment 237.60 10.41 7.89 10.91 1.73 2.56 2.59 2.57 2.58 2.58 Long Term Loans & Adv. 20.84 14.77 14.79 7.31 7.45 6.91 7.45 8.39 7.58 7.39 Other Non Current Assets 25.93 51.99 17.80 57.18 16.92 1.96 11.42 11.30 0.56 0.37 Current Assets 849.84 926.61 824.48 632.05 551.43 498.08 379.22 324.67 290.27 230.84 Current Investments 220.53 70.85 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 Inventories 171.38 153.58 135.03 124.87 142.27 91.99 107.68 92.40 68.29 67.54 Sundry Debtors 174.30 195.98 183.59 181.92 130.62 127.67 113.61 111.36 88.60 73.74 Cash & Bank 233.94 465.53 421.26 286.96 257.77 253.92 135.21 102.54 119.15 77.50 Other Current Assets 49.68 17.47 17.04 10.33 20.22 24.51 22.72 18.37 12.16 12.07 Short Term Loans & Adv. 28.51 23.20 19.29 14.86 18.02 16.03 17.10 15.85 9.45 9.79 Net Current Assets 539.16 634.06 566.14 414.55 360.31 313.11 230.17 194.06 186.90 125.19 Total Assets 1,437.74 1,278.44 1,117.49 949.06 825.07 751.39 642.69 581.31 507.18 453.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,081.63 939.29 805.20 679.22 582.42 514.03 444.81 401.25 353.50 300.32 Share Capital 45.34 45.34 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 1,036.29 893.95 782.53 656.54 559.75 491.36 422.13 378.58 330.83 277.65 Non-Current Liabilities 45.58 49.38 56.54 52.71 50.39 50.80 48.04 49.26 49.65 42.90 Secured Loans 3.72 1.86 3.01 0.05 0.10 0.19 0.20 0.63 0.94 0.39 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 22.25 28.36 31.35 27.04 23.47 23.33 20.60 17.84 16.12 16.14 Current Liabilities 317.53 296.85 262.56 222.34 191.19 185.02 149.10 130.69 103.50 110.59 Trade Payables 158.23 143.60 130.85 117.17 107.67 94.66 81.55 59.93 56.49 47.55 Other Current Liabilities 131.02 129.69 95.86 76.89 55.94 55.93 42.73 45.84 33.26 37.38 Short Term Borrowings 5.00 5.89 20.02 19.12 19.37 18.98 18.60 19.72 5.47 19.31 Short Term Provisions 23.29 17.67 15.83 9.17 8.21 15.45 6.21 5.20 8.28 6.35 Total Liabilities 1,444.74 1,285.52 1,124.30 954.27 824.00 749.85 641.95 581.20 506.65 453.81 Net Block 276.56 253.83 243.40 244.04 246.64 238.40 240.92 231.38 206.29 212.04 Gross Block 447.25 410.36 379.65 361.24 344.12 317.79 303.31 275.69 235.15 225.93 Accumulated Depreciation 170.69 156.54 136.25 117.20 97.48 79.39 62.39 44.32 28.86 13.89 Non Current Assets 583.46 349.23 291.78 316.12 272.14 251.14 261.48 255.39 215.41 220.94 Capital Work in Progress 37.07 26.80 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 Non Current Investment 222.64 0.15 1.15 4.16 0.09 0.17 0.33 1.19 0.93 1.01 Long Term Loans & Adv. 21.26 16.46 15.23 7.32 7.51 6.98 7.50 8.44 7.63 7.51 Other Non Current Assets 25.93 51.99 17.80 57.61 16.92 1.96 11.42 11.30 0.56 0.37 Current Assets 861.27 936.29 832.51 638.14 551.85 498.72 380.46 325.82 291.24 232.87 Current Investments 220.53 70.85 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 Inventories 178.83 156.32 137.68 127.03 143.20 92.92 108.40 93.03 69.22 68.66 Sundry Debtors 175.56 198.76 185.76 183.71 129.93 127.01 113.95 111.81 88.29 74.24 Cash & Bank 234.88 467.83 422.96 287.33 257.95 254.03 135.37 102.61 119.41 77.85 Other Current Assets 51.47 16.92 17.40 10.42 20.23 24.75 22.74 18.37 12.24 12.12 Short Term Loans & Adv. 29.59 25.59 20.44 16.54 13.91 16.27 17.10 15.85 9.53 9.82 Net Current Assets 543.74 639.43 569.95 415.80 360.67 313.70 231.36 195.12 187.74 122.28 Total Assets 1,444.73 1,285.52 1,124.29 954.26 823.99 749.86 641.94 581.21 506.65 453.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 153.75 144.94 158.50 112.95 43.80 116.83 83.73 32.69 71.50 89.52 PBT 219.09 209.45 193.99 150.89 106.28 95.06 95.36 93.96 87.44 73.86 Adjustment -17.14 -11.66 1.94 8.74 15.78 5.80 14.39 17.63 12.89 11.63 Changes in Working Capital -9.93 1.12 7.80 -7.31 -40.37 31.82 -3.02 -45.10 -8.70 19.37 Cash after chg. in Working capital 192.02 198.92 203.74 152.32 81.69 132.68 106.73 66.50 91.62 104.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.27 -53.98 -45.23 -39.37 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 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 -184.15 -123.09 -108.93 -115.86 -16.56 -42.73 -52.56 -13.14 -61.17 -55.54 Net Fixed Assets -42.71 -42.33 -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 Net Investments -376.87 -25.10 -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 Others 235.43 -55.66 -46.12 -81.30 6.85 -25.97 -26.90 28.39 -49.93 -139.13 Cash from Financing Activity -27.88 -41.19 -20.19 -18.37 -15.00 -2.72 -36.50 -2.24 -24.57 -10.26 Net Cash Inflow / Outflow -58.28 -19.34 29.37 -21.29 12.23 71.39 -5.32 17.31 -14.24 23.72 Opening Cash & Equivalents 105.65 124.99 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 Closing Cash & Equivalent 47.37 105.65 124.99 95.62 116.91 104.68 33.29 38.61 21.30 35.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 151.86 144.03 159.68 113.50 43.89 116.73 84.04 32.51 71.45 87.42 PBT 215.90 209.61 196.22 151.96 106.82 94.24 95.41 94.12 90.66 72.83 Adjustment -16.40 -11.35 3.02 9.18 15.18 6.03 14.69 17.73 13.92 9.56 Changes in Working Capital -9.28 -0.28 5.64 -8.17 -40.21 32.31 -3.05 -45.54 -13.00 20.38 Cash after chg. in Working capital 190.22 197.97 204.88 152.97 81.79 132.58 107.04 66.32 91.58 102.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.35 -53.94 -45.19 -39.47 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 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 -183.82 -120.47 -108.75 -115.74 -16.56 -42.73 -52.78 -13.14 -61.21 -54.45 Net Fixed Assets -42.71 -42.33 -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 Net Investments -376.87 -25.10 -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 Others 235.76 -53.04 -45.94 -81.18 6.85 -25.97 -27.12 28.39 -49.97 -138.04 Cash from Financing Activity -27.69 -42.29 -20.24 -18.86 -15.03 -2.66 -36.50 -2.25 -24.57 -10.34 Net Cash Inflow / Outflow -59.65 -18.73 30.69 -21.10 12.30 71.34 -5.23 17.12 -14.33 22.63 Opening Cash & Equivalents 107.95 126.69 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 Closing Cash & Equivalent 48.30 107.95 126.69 95.99 117.09 104.79 33.45 38.68 21.57 35.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 23.85 20.66 17.70 14.98 25.74 22.75 19.66 17.71 15.62 13.44 ROA 12.32% 13.11% 13.94% 12.61% 9.93% 9.99% 12.38% 11.71% 12.61% 12.98% ROE 16.58% 18.05% 19.44% 17.72% 14.23% 14.49% 17.90% 16.86% 18.39% 19.86% ROCE 21.91% 24.08% 26.08% 23.58% 19.25% 19.58% 22.23% 24.39% 26.24% 25.32% Fixed Asset Turnover 3.05 3.20 3.13 3.08 2.53 2.11 2.33 2.56 2.39 1.96 Receivable days 52.74 55.65 58.59 52.97 56.46 67.26 61.04 55.94 53.76 53.75 Inventory Days 46.29 42.32 41.66 45.27 51.21 55.66 54.29 44.95 44.98 45.53 Payable days 94.17 85.09 81.29 73.60 85.64 102.31 48.98 44.00 46.66 43.81 Cash Conversion Cycle 4.86 12.87 18.96 24.64 22.03 20.61 66.35 56.90 52.08 55.47 Total Debt/Equity 0.01 0.01 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 Interest Cover 59.23 61.37 44.32 62.13 33.84 34.40 30.29 59.23 35.33 30.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 23.86 20.72 17.76 14.98 25.69 22.67 19.62 17.70 15.59 13.25 ROA 12.02% 13.05% 14.07% 12.70% 10.01% 9.89% 12.40% 11.74% 13.28% 12.74% ROE 16.23% 18.02% 19.71% 17.91% 14.37% 14.35% 17.93% 16.93% 19.51% 19.67% ROCE 21.55% 24.02% 26.33% 23.76% 19.39% 19.47% 22.26% 24.45% 27.37% 25.20% Fixed Asset Turnover 3.02 3.17 3.11 3.07 2.53 2.11 2.33 2.56 2.41 1.97 Receivable days 52.83 56.10 58.48 52.87 56.05 67.06 61.06 55.81 53.31 53.04 Inventory Days 47.31 42.90 41.90 45.56 51.51 56.03 54.48 45.26 45.23 46.01 Payable days 94.89 86.19 81.30 73.81 85.58 102.28 48.80 43.94 48.91 46.47 Cash Conversion Cycle 5.25 12.80 19.07 24.62 21.97 20.82 66.74 57.13 49.63 52.58 Total Debt/Equity 0.01 0.01 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 Interest Cover 59.83 59.29 42.14 61.05 33.96 34.03 30.25 59.21 36.55 29.77

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Grauer & Weil (I) - Quarterly Results
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