Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Gallantt Ispat Ltd.

Steel & Iron Products

Rating :

68/99

BSE: 532726 | NSE: GALLANTT

Watchlist

NSE BSE

666.85

16-Sep-2025

Open
High
Low
Previous Close

680.9
684.8
661.3
678.60

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

325848
218387764.8
802.25
292.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,099.47
35.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,219.00
0.19%
5.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.34
37.34
11.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.56
69.24
8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

20.84
97.60
8.62

P:E (Median)

8 Years
5 Years
3 Years

10.34
15.85
24.50

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.42
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
10.91
13.43

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 16.61
P/E Ratio 40.15
Revenue 4097.16
EBITDA 694.43
Net Income 400.74
ROA 11.99
P/B Ratio 5.66
ROE 15.14
FCFF 321.3
FCFF Yield 1.81
Net Debt 97.26
BVPS 117.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,127.78 1,159.69 -2.75% 1,072.15 1,177.39 -8.94% 1,118.32 1,062.66 5.24% 942.57 949.87 -0.77%
Expenses 880.93 945.08 -6.79% 889.02 993.85 -10.55% 919.23 956.13 -3.86% 844.97 863.43 -2.14%
EBITDA 246.85 214.62 15.02% 183.12 183.54 -0.23% 199.09 106.53 86.89% 97.60 86.44 12.91%
EBIDTM 21.89% 18.51% 17.08% 15.59% 17.80% 10.03% 10.35% 9.10%
Other Income 6.83 1.15 493.91% 11.63 3.37 245.10% 0.76 1.16 -34.48% 2.07 2.06 0.49%
Interest 5.65 6.43 -12.13% 5.45 7.55 -27.81% 5.30 7.88 -32.74% 4.82 6.55 -26.41%
Depreciation 31.65 30.00 5.50% 30.79 34.09 -9.68% 29.40 29.28 0.41% 29.77 27.58 7.94%
PBT 216.37 179.34 20.65% 158.51 145.27 9.11% 165.15 70.53 134.16% 65.09 54.37 19.72%
Tax 42.58 57.47 -25.91% 42.20 49.88 -15.40% 51.48 18.55 177.52% 16.19 7.12 127.39%
PAT 173.79 121.87 42.60% 116.31 95.39 21.93% 113.67 51.98 118.68% 48.89 47.26 3.45%
PATM 15.41% 10.51% 10.85% 8.10% 10.16% 4.89% 5.19% 4.98%
EPS 7.20 5.05 42.57% 4.82 3.95 22.03% 4.71 2.15 119.07% 2.03 1.96 3.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,127.78 1,159.69 -2.75% 1,072.15 1,177.39 -8.94% 1,118.32 1,062.66 5.24% 942.57 949.87 -0.77%
Expenses 880.93 945.08 -6.79% 889.02 993.85 -10.55% 919.23 956.13 -3.86% 844.97 863.43 -2.14%
EBITDA 246.85 214.62 15.02% 183.12 183.54 -0.23% 199.09 106.53 86.89% 97.60 86.44 12.91%
EBIDTM 21.89% 18.51% 17.08% 15.59% 17.80% 10.03% 10.35% 9.10%
Other Income 6.83 1.15 493.91% 11.63 3.37 245.10% 0.76 1.16 -34.48% 2.07 2.06 0.49%
Interest 5.65 6.43 -12.13% 5.45 7.55 -27.81% 5.30 7.88 -32.74% 4.82 6.55 -26.41%
Depreciation 31.65 30.00 5.50% 30.79 34.09 -9.68% 29.40 29.28 0.41% 29.77 27.58 7.94%
PBT 216.37 179.34 20.65% 158.51 145.27 9.11% 165.15 70.53 134.16% 65.09 54.37 19.72%
Tax 42.58 57.47 -25.91% 42.20 49.88 -15.40% 51.48 18.55 177.52% 16.19 7.12 127.39%
PAT 173.79 121.87 42.60% 116.31 95.39 21.93% 113.67 51.98 118.68% 48.89 47.26 3.45%
PATM 15.41% 10.51% 10.85% 8.10% 10.16% 4.89% 5.19% 4.98%
EPS 7.20 5.05 42.57% 4.82 3.95 22.03% 4.71 2.15 119.07% 2.03 1.96 3.57%

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 4,260.82 4,227.12 4,056.70 3,017.38 2,105.14 865.05 1,063.79 821.88 616.73 670.47 721.67 Net Sales Growth -2.04% 4.20% 34.44% 43.33% 143.35% -18.68% 29.43% 33.26% -8.02% -7.09% Cost Of Goods Sold 3,051.70 3,338.02 3,324.86 2,412.78 1,584.50 703.65 794.69 616.81 470.75 508.90 564.48 Gross Profit 1,209.12 889.09 731.85 604.60 520.64 161.39 269.09 205.08 145.98 161.57 157.18 GP Margin 28.38% 21.03% 18.04% 20.04% 24.73% 18.66% 25.30% 24.95% 23.67% 24.10% 21.78% Total Expenditure 3,534.15 3,778.92 3,692.62 2,721.12 1,835.91 832.77 939.11 735.78 565.07 605.59 658.04 Power & Fuel Cost - 58.50 52.95 51.96 43.87 31.52 35.30 25.18 22.80 22.56 21.71 % Of Sales - 1.38% 1.31% 1.72% 2.08% 3.64% 3.32% 3.06% 3.70% 3.36% 3.01% Employee Cost - 108.18 88.18 72.04 63.64 29.21 29.90 25.18 20.23 16.45 14.40 % Of Sales - 2.56% 2.17% 2.39% 3.02% 3.38% 2.81% 3.06% 3.28% 2.45% 2.00% Manufacturing Exp. - 200.03 164.92 134.63 109.21 35.14 42.13 36.97 25.53 31.66 31.90 % Of Sales - 4.73% 4.07% 4.46% 5.19% 4.06% 3.96% 4.50% 4.14% 4.72% 4.42% General & Admin Exp. - 19.70 11.72 18.51 17.76 4.62 4.29 4.85 4.21 1.05 0.88 % Of Sales - 0.47% 0.29% 0.61% 0.84% 0.53% 0.40% 0.59% 0.68% 0.16% 0.12% Selling & Distn. Exp. - 50.21 44.79 27.74 13.24 27.23 30.13 26.01 20.80 20.24 18.55 % Of Sales - 1.19% 1.10% 0.92% 0.63% 3.15% 2.83% 3.16% 3.37% 3.02% 2.57% Miscellaneous Exp. - 4.28 5.20 3.46 3.69 1.40 2.67 0.77 0.74 4.73 18.55 % Of Sales - 0.10% 0.13% 0.11% 0.18% 0.16% 0.25% 0.09% 0.12% 0.71% 0.85% EBITDA 726.66 448.20 364.08 296.26 269.23 32.28 124.68 86.10 51.66 64.88 63.63 EBITDA Margin 17.05% 10.60% 8.97% 9.82% 12.79% 3.73% 11.72% 10.48% 8.38% 9.68% 8.82% Other Income 21.29 6.85 3.27 53.61 8.83 1.14 5.40 4.76 1.25 3.53 1.72 Interest 21.22 28.20 27.22 20.46 21.73 6.38 5.99 6.56 6.28 7.04 11.70 Depreciation 121.61 115.53 100.25 92.09 67.52 14.15 14.09 14.97 16.85 17.55 16.86 PBT 605.12 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 43.82 36.78 Tax 152.45 85.98 98.98 61.46 40.96 5.41 38.37 20.00 3.14 2.24 2.83 Tax Rate 25.19% 27.62% 41.26% 25.90% 21.69% 41.97% 34.88% 28.84% 10.54% 5.11% 7.69% PAT 452.66 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 41.58 33.95 PAT before Minority Interest 452.66 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 41.58 33.95 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 10.62% 5.33% 3.47% 5.83% 7.02% 0.86% 6.73% 6.00% 4.32% 6.20% 4.70% PAT Growth 43.02% 59.92% -19.86% 18.92% 1,876.87% -89.56% 45.21% 85.17% -35.93% 22.47% EPS 18.76 9.34 5.84 7.29 6.13 0.31 2.97 2.04 1.10 1.72 1.41

Description TTM Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,260.82 4,227.12 4,056.70 1,007.05 865.05 1,063.79 821.88 616.73 670.47 721.67 Net Sales Growth -2.04% 4.20% 302.83% 16.42% -18.68% 29.43% 33.26% -8.02% -7.09% Cost Of Goods Sold 3,051.70 3,338.02 3,324.86 757.52 703.65 794.69 616.81 470.75 508.90 564.48 Gross Profit 1,209.12 889.09 731.85 249.53 161.39 269.09 205.08 145.98 161.57 157.18 GP Margin 28.38% 21.03% 18.04% 24.78% 18.66% 25.30% 24.95% 23.67% 24.10% 21.78% Total Expenditure 3,534.15 3,778.92 3,692.62 896.03 832.77 939.11 735.78 565.07 605.59 658.04 Power & Fuel Cost - 58.50 52.95 31.13 31.52 35.30 25.18 22.80 22.56 21.71 % Of Sales - 1.38% 1.31% 3.09% 3.64% 3.32% 3.06% 3.70% 3.36% 3.01% Employee Cost - 108.18 88.18 33.03 29.21 29.90 25.18 20.23 16.45 14.40 % Of Sales - 2.56% 2.17% 3.28% 3.38% 2.81% 3.06% 3.28% 2.45% 2.00% Manufacturing Exp. - 200.03 164.92 39.84 35.14 42.13 35.45 25.53 31.66 31.90 % Of Sales - 4.73% 4.07% 3.96% 4.06% 3.96% 4.31% 4.14% 4.72% 4.42% General & Admin Exp. - 19.70 11.72 4.71 4.62 4.29 4.85 4.21 1.05 0.88 % Of Sales - 0.47% 0.29% 0.47% 0.53% 0.40% 0.59% 0.68% 0.16% 0.12% Selling & Distn. Exp. - 50.21 44.79 28.43 27.23 30.13 27.53 20.80 20.24 18.55 % Of Sales - 1.19% 1.10% 2.82% 3.15% 2.83% 3.35% 3.37% 3.02% 2.57% Miscellaneous Exp. - 4.28 5.20 1.37 1.40 2.67 0.77 0.74 4.73 6.10 % Of Sales - 0.10% 0.13% 0.14% 0.16% 0.25% 0.09% 0.12% 0.71% 0.85% EBITDA 726.66 448.20 364.08 111.02 32.28 124.68 86.10 51.66 64.88 63.63 EBITDA Margin 17.05% 10.60% 8.97% 11.02% 3.73% 11.72% 10.48% 8.38% 9.68% 8.82% Other Income 21.29 6.85 3.27 2.31 1.14 5.40 4.76 1.25 3.53 1.72 Interest 21.22 28.20 27.22 9.71 6.38 5.99 6.56 6.28 7.04 11.70 Depreciation 121.61 115.53 100.25 15.65 14.15 14.09 14.97 16.85 17.55 16.86 PBT 605.12 311.32 239.89 87.98 12.89 110.00 69.34 29.78 43.82 36.78 Tax 152.45 85.98 98.98 31.19 5.41 38.37 20.00 3.14 2.24 2.83 Tax Rate 25.19% 27.62% 41.26% 35.45% 41.97% 34.88% 28.84% 10.54% 5.11% 7.69% PAT 452.66 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 33.95 PAT before Minority Interest 452.66 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 33.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.62% 5.33% 3.47% 5.64% 0.86% 6.73% 6.00% 4.32% 6.20% 4.70% PAT Growth 43.02% 59.92% 148.12% 659.22% -89.56% 45.21% 85.17% -35.93% 22.47% EPS 18.76 9.34 5.84 2.35 0.31 2.97 2.04 1.10 1.72 1.41

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 2,450.73 2,225.03 2,083.12 1,905.38 486.50 481.47 412.24 362.94 323.09 281.50 Share Capital 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 2,209.45 1,983.75 1,841.84 1,664.10 405.17 400.15 330.92 281.62 241.76 200.18 Non-Current Liabilities 219.14 185.99 130.51 118.73 61.27 0.99 -14.03 -19.31 25.76 23.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 100.30 99.47 98.89 98.67 56.67 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.85 5.52 5.86 5.08 1.04 0.58 0.28 0.26 0.00 0.00 Current Liabilities 465.67 537.82 475.33 416.95 115.48 81.69 148.00 104.95 95.59 119.32 Trade Payables 57.49 64.30 157.58 76.51 36.70 18.46 78.91 22.03 3.98 0.70 Other Current Liabilities 46.56 35.25 29.88 49.95 40.26 11.24 13.39 8.73 13.24 10.46 Short Term Borrowings 361.61 438.27 287.66 289.66 37.76 51.26 54.70 74.18 62.12 91.09 Short Term Provisions 0.00 0.00 0.21 0.83 0.76 0.73 1.00 0.00 16.24 17.07 Total Liabilities 3,135.54 2,948.84 2,688.96 2,441.06 663.25 564.15 546.21 448.58 444.44 424.34 Net Block 1,894.03 1,622.75 1,452.31 1,347.71 197.86 207.90 218.82 230.31 205.48 211.73 Gross Block 2,370.43 1,986.18 1,717.03 1,521.48 249.98 249.71 247.76 246.09 340.49 330.69 Accumulated Depreciation 476.40 363.43 264.72 173.77 52.12 41.81 28.94 15.78 135.00 118.96 Non Current Assets 2,048.69 1,954.99 1,828.85 1,698.46 498.02 400.49 305.08 289.30 266.66 259.64 Capital Work in Progress 121.62 315.60 358.71 276.69 240.78 127.48 28.60 12.68 17.93 4.92 Non Current Investment 8.88 1.62 1.43 60.16 42.60 42.66 42.66 42.60 42.60 42.60 Long Term Loans & Adv. 24.15 15.01 16.39 13.81 16.78 22.45 15.00 3.71 0.64 0.39 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,086.84 993.85 860.11 742.60 165.22 163.67 241.13 159.28 177.79 164.70 Current Investments 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.88 432.84 331.39 241.42 132.22 110.72 109.79 98.61 79.91 85.66 Sundry Debtors 109.09 137.36 157.03 132.75 22.74 37.57 50.52 34.03 30.35 23.56 Cash & Bank 12.31 11.32 13.38 11.53 4.80 2.50 4.86 2.89 4.61 5.97 Other Current Assets 483.44 274.88 247.68 253.17 5.47 12.88 75.96 23.74 62.90 49.51 Short Term Loans & Adv. 152.71 137.44 110.63 103.73 4.91 12.20 74.96 22.29 62.82 49.33 Net Current Assets 621.18 456.03 384.78 325.64 49.74 81.98 93.13 54.33 82.19 45.39 Total Assets 3,135.53 2,948.84 2,688.96 2,441.06 663.24 564.16 546.21 448.58 444.45 424.34

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,450.74 2,225.03 736.93 655.05 635.07 533.27 421.33 370.26 281.50 Share Capital 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 2,209.46 1,983.75 655.61 573.73 553.75 451.94 340.01 288.93 200.18 Non-Current Liabilities 219.14 185.99 20.85 61.27 0.99 -14.03 -19.31 25.76 23.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 100.30 99.47 0.00 56.67 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.85 5.52 1.33 1.04 0.58 0.28 0.26 0.00 0.00 Current Liabilities 465.67 537.82 172.27 115.49 81.71 148.98 104.95 95.59 119.32 Trade Payables 57.49 64.30 37.67 36.70 18.46 78.91 22.03 3.98 0.70 Other Current Liabilities 46.56 35.25 19.70 40.27 11.26 13.40 8.73 13.24 10.46 Short Term Borrowings 361.61 438.27 114.06 37.76 51.26 55.67 74.18 62.12 91.09 Short Term Provisions 0.00 0.00 0.83 0.76 0.73 1.00 0.00 16.24 17.07 Total Liabilities 3,135.55 2,948.84 930.05 831.81 717.77 668.22 506.97 491.61 424.34 Net Block 1,894.03 1,622.75 462.54 197.86 207.93 218.85 230.31 205.48 211.73 Gross Block 2,370.43 1,986.18 527.07 249.98 249.74 247.79 246.09 340.49 330.69 Accumulated Depreciation 476.40 363.43 64.53 52.12 41.81 28.94 15.78 135.00 118.96 Non Current Assets 2,048.70 1,954.99 719.58 666.58 554.61 426.51 347.69 313.82 259.64 Capital Work in Progress 121.62 315.60 5.49 240.78 127.48 28.60 12.68 17.93 4.92 Non Current Investment 8.89 1.62 236.01 211.15 196.20 163.62 100.99 89.77 42.60 Long Term Loans & Adv. 24.15 15.01 15.54 16.78 22.47 15.01 3.71 0.64 0.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.52 0.42 0.00 0.00 0.00 Current Assets 1,086.84 993.85 210.47 165.22 163.17 241.71 159.28 177.79 164.70 Current Investments 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.88 432.84 137.15 132.22 110.72 109.79 98.61 79.91 85.66 Sundry Debtors 109.09 137.36 50.85 22.74 37.57 50.52 34.03 30.35 23.56 Cash & Bank 12.31 11.32 7.27 4.80 4.12 6.37 2.89 4.61 5.97 Other Current Assets 483.44 274.88 0.78 0.56 10.76 75.03 23.74 62.90 49.51 Short Term Loans & Adv. 152.71 137.44 14.41 4.91 10.09 74.03 22.29 62.82 49.33 Net Current Assets 621.18 456.03 38.20 49.74 81.46 92.72 54.33 82.19 45.39 Total Assets 3,135.54 2,948.84 930.05 831.80 717.78 668.22 506.97 491.61 424.34

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 344.32 95.56 233.96 173.34 41.31 43.12 108.78 31.24 56.15 69.55 PBT 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 43.82 36.78 Adjustment 138.70 122.73 98.02 85.67 17.89 14.16 15.23 21.45 21.92 28.07 Changes in Working Capital -51.25 -225.41 -59.91 -61.75 14.26 -57.06 38.56 -13.63 -0.44 12.55 Cash after chg. in Working capital 398.76 137.21 275.42 212.74 45.03 67.10 123.12 37.60 65.30 77.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.44 -41.65 -41.46 -39.41 -3.72 -23.98 -14.34 -6.35 -9.15 -7.85 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 -248.06 -225.07 -208.81 -192.75 -106.16 -36.89 -82.51 -40.37 -21.51 -19.57 Net Fixed Assets -190.27 -226.04 -277.57 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 -14.57 Net Investments -50.40 -0.19 58.73 -17.56 0.06 0.00 -0.06 0.00 0.00 0.00 Others -7.39 1.16 10.03 1,132.22 7.35 63.94 -64.86 -140.02 1.30 -5.00 Cash from Financing Activity -101.57 126.48 -19.29 9.87 64.58 -9.22 -24.18 7.16 -36.01 -48.03 Net Cash Inflow / Outflow -5.30 -3.03 5.86 -9.54 -0.27 -2.99 2.09 -1.96 -1.36 1.95 Opening Cash & Equivalents 5.62 8.65 2.79 12.33 1.55 4.54 2.45 4.41 5.97 4.02 Closing Cash & Equivalent 0.32 5.62 8.65 2.79 1.28 1.55 4.54 2.45 4.61 5.97

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 344.33 95.56 91.73 56.79 75.74 121.81 42.46 56.15 69.55 PBT 311.33 239.89 87.98 12.89 110.00 69.34 29.78 43.82 36.78 Adjustment 138.70 122.73 48.36 32.85 46.88 28.68 32.67 21.92 28.07 Changes in Working Capital -51.25 -225.41 -28.96 14.76 -57.15 38.15 -13.63 -0.44 12.55 Cash after chg. in Working capital 398.78 137.21 107.38 60.49 99.73 136.16 48.81 65.30 77.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.44 -41.65 -15.65 -3.70 -23.99 -14.36 -6.35 -9.15 -7.85 Other Direct Exp. Paid 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 Cash From Investing Activity -248.07 -225.07 -74.65 -121.67 -68.52 -96.51 -51.59 -21.51 -19.57 Net Fixed Assets -190.27 -503.61 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 Net Investments -50.40 58.54 -17.56 0.06 0.00 -0.06 0.00 0.00 Others -7.40 220.00 1,250.32 -8.16 32.31 -78.86 -151.24 1.30 Cash from Financing Activity -101.57 126.48 -16.55 64.58 -10.20 -23.20 7.16 -36.01 -48.03 Net Cash Inflow / Outflow -5.30 -3.03 0.52 -0.29 -2.97 2.10 -1.96 -1.36 1.95 Opening Cash & Equivalents 5.62 8.65 1.28 1.57 4.55 2.45 4.41 5.97 4.02 Closing Cash & Equivalent 0.32 5.62 1.80 1.28 1.57 4.55 2.45 4.61 5.97

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.) 101.57 92.22 236.49 214.63 59.82 59.21 50.69 44.63 39.73 34.62 ROA 7.41% 5.00% 6.86% 9.53% 1.22% 12.90% 9.92% 5.97% 9.57% 7.90% ROE 9.64% 6.79% 9.59% 13.25% 1.55% 16.03% 12.73% 7.77% 13.76% 12.83% ROCE 11.96% 10.21% 10.82% 14.51% 3.37% 23.20% 16.79% 8.77% 13.42% 12.97% Fixed Asset Turnover 1.94 2.19 1.86 2.38 3.46 4.28 3.42 2.36 2.21 2.51 Receivable days 10.64 13.24 17.53 13.48 12.72 15.11 18.25 16.95 13.24 14.96 Inventory Days 37.64 34.38 34.65 32.39 51.25 37.83 44.98 47.00 40.66 38.43 Payable days 6.66 12.18 17.71 13.04 11.73 18.49 24.90 8.17 1.40 2.51 Cash Conversion Cycle 41.62 35.45 34.47 32.83 52.24 34.45 38.32 55.78 52.49 50.88 Total Debt/Equity 0.19 0.24 0.20 0.22 0.25 0.11 0.13 0.20 0.19 0.32 Interest Cover 12.04 9.81 12.60 9.69 3.02 19.36 11.57 5.74 7.22 4.14

Description Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.57 92.22 90.62 80.55 78.09 65.57 51.81 45.53 34.62 ROA 7.41% 7.27% 6.45% 0.97% 10.34% 8.40% 5.34% 9.08% 8.00% ROE 9.64% 9.51% 8.16% 1.16% 12.26% 10.34% 6.73% 12.76% 12.06% ROCE 11.96% 14.78% 12.00% 2.63% 18.19% 14.00% 7.77% 12.64% 13.01% Fixed Asset Turnover 1.94 3.23 2.59 3.46 4.28 3.42 2.36 2.21 2.45 Receivable days 10.64 8.47 13.34 12.72 15.11 18.25 16.95 13.24 10.62 Inventory Days 37.64 25.64 48.82 51.25 37.83 44.98 47.00 40.66 38.63 Payable days 6.66 5.60 17.92 11.73 18.49 24.90 8.17 1.40 0.38 Cash Conversion Cycle 41.62 28.51 44.24 52.24 34.45 38.32 55.78 52.49 48.87 Total Debt/Equity 0.19 0.24 0.15 0.19 0.08 0.10 0.18 0.17 0.32 Interest Cover 12.04 9.81 10.06 3.02 19.36 11.57 5.74 7.22 4.14

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Source: www.accordfintech.com | 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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