Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :

51/99

BSE: 500620 | NSE: GESHIP

Watchlist

NSE BSE

979.80

01-Jul-2025

Open
High
Low
Previous Close

984.95
991
975.5
978.85

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

514425
506716555.65
1543.7
797.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,994.04
5.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,422.78
3.03%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.33
7.35
14.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.01
19.33
15.35

PAT CAGR (%)

10 Years
5 Years
3 Years

13.33
66.04
60.72

P:E (Median)

8 Years
5 Years
3 Years

5.89
5.73
5.54

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.89
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
3.82
3.57

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 183.11 164.2 107 122
P/E Ratio 5.35 5.97 9.16 8.03
Revenue 5176 5323 5309 5569
EBITDA 3022 2605 2253 2335
Net Income 2614 2344 1690 1922
ROA 16.3 13.6 14.1 14
P/B Ratio 1.35 0.98 0.89 0.80
ROE 23.06 17.59
FCFF 1877 1509 2161 2186
FCFF Yield 24.74 19.89 28.48 28.82
Net Debt -3812 -5852 -8240 -10440
BVPS 724.69 998.75 1101.5 1227

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 786.83 1,154.86 -31.87% 878.50 996.18 -11.81% 1,011.00 972.45 3.96% 1,153.27 1,041.30 10.75%
Expenses 473.31 435.56 8.67% 351.60 424.19 -17.11% 483.06 458.65 5.32% 450.00 367.07 22.59%
EBITDA 313.52 719.30 -56.41% 526.90 571.99 -7.88% 527.94 513.80 2.75% 703.27 674.23 4.31%
EBIDTM 39.85% 62.28% 59.98% 57.42% 52.22% 52.84% 60.98% 64.75%
Other Income 136.28 175.36 -22.29% 348.36 114.09 205.34% 241.87 209.07 15.69% 158.86 71.65 121.72%
Interest 35.10 44.79 -21.63% 44.39 50.30 -11.75% 44.22 53.17 -16.83% 44.29 49.34 -10.24%
Depreciation 133.54 98.20 35.99% 132.64 125.19 5.95% 133.24 118.64 12.31% 127.17 113.27 12.27%
PBT 281.16 751.67 -62.60% 698.23 510.59 36.75% 592.35 551.06 7.49% 690.67 583.27 18.41%
Tax 26.77 24.94 7.34% 19.60 22.82 -14.11% 27.38 15.51 76.53% 22.41 16.98 31.98%
PAT 254.39 726.73 -65.00% 678.63 487.77 39.13% 564.97 535.55 5.49% 668.26 566.29 18.01%
PATM 32.33% 62.93% 77.25% 48.96% 55.88% 55.07% 57.94% 54.38%
EPS 17.81 50.89 -65.00% 47.52 34.16 39.11% 39.56 37.50 5.49% 46.80 39.66 18.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,223.04 1,497.33 -18.32% 1,236.87 1,245.13 -0.66% 1,354.40 1,229.02 10.20% 1,508.23 1,283.69 17.49%
Expenses 721.42 566.53 27.34% 625.84 595.39 5.11% 700.79 585.65 19.66% 599.99 493.24 21.64%
EBITDA 501.62 930.80 -46.11% 611.03 649.74 -5.96% 653.61 643.37 1.59% 908.24 790.45 14.90%
EBIDTM 41.01% 62.16% 49.40% 52.18% 48.26% 52.35% 60.22% 61.58%
Other Income 150.20 235.22 -36.14% 263.90 150.82 74.98% 225.36 232.43 -3.04% 197.39 52.32 277.27%
Interest 50.65 58.51 -13.43% 61.46 66.87 -8.09% 63.71 77.13 -17.40% 60.61 62.19 -2.54%
Depreciation 205.30 165.59 23.98% 205.37 194.02 5.85% 205.51 186.74 10.05% 197.05 179.72 9.64%
PBT 395.87 941.92 -57.97% 608.10 539.67 12.68% 609.75 611.93 -0.36% 847.97 600.86 41.13%
Tax 32.78 36.84 -11.02% 14.44 1.50 862.67% 34.18 17.27 97.92% 36.03 24.59 46.52%
PAT 363.09 905.08 -59.88% 593.66 538.17 10.31% 575.57 594.66 -3.21% 811.94 576.27 40.90%
PATM 29.69% 60.45% 48.00% 43.22% 42.50% 48.38% 53.83% 44.89%
EPS 25.43 63.39 -59.88% 41.58 37.69 10.32% 40.31 41.65 -3.22% 56.87 40.36 40.91%

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 3,829.60 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 Net Sales Growth -8.05% -13.86% 70.72% 5.91% -6.85% 8.28% 28.64% 20.96% -13.61% 13.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,829.60 4,164.79 4,834.82 2,832.03 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,757.97 1,791.94 2,154.17 1,606.73 1,477.22 2,055.11 2,048.79 1,412.39 1,006.75 1,070.56 1,172.44 Power & Fuel Cost - 410.18 584.87 498.12 353.56 575.95 583.38 321.43 176.72 263.59 453.69 % Of Sales - 9.85% 12.10% 17.59% 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% 26.16% Employee Cost - 585.05 505.34 478.04 457.69 443.02 468.36 435.42 314.79 256.00 240.93 % Of Sales - 14.05% 10.45% 16.88% 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% 13.89% Manufacturing Exp. - 578.97 785.63 479.98 464.60 530.44 660.31 486.57 349.61 360.71 368.67 % Of Sales - 13.90% 16.25% 16.95% 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% 21.26% General & Admin Exp. - 103.93 94.53 79.32 68.67 56.88 79.31 79.96 68.25 60.48 59.90 % Of Sales - 2.50% 1.96% 2.80% 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% 3.45% Selling & Distn. Exp. - 23.58 30.54 22.50 18.94 16.36 16.31 13.62 13.05 16.65 14.33 % Of Sales - 0.57% 0.63% 0.79% 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% 0.83% Miscellaneous Exp. - 90.23 153.26 48.77 113.76 432.46 241.12 75.39 84.33 113.13 14.33 % Of Sales - 2.17% 3.17% 1.72% 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% 2.01% EBITDA 2,071.63 2,372.85 2,680.65 1,225.30 1,196.90 815.65 602.48 648.64 697.21 901.93 561.64 EBITDA Margin 54.10% 56.97% 55.44% 43.27% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% 32.39% Other Income 885.37 676.64 417.23 275.23 559.92 298.14 262.14 338.24 564.76 206.37 279.29 Interest 168.00 197.60 259.20 234.04 252.30 317.52 361.64 328.20 246.98 183.37 188.58 Depreciation 526.59 455.30 450.09 435.94 438.65 476.74 509.45 491.49 373.60 287.65 319.05 PBT 2,262.41 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 Tax 96.16 80.25 36.58 18.88 35.74 38.84 13.00 7.00 40.00 19.00 16.00 Tax Rate 4.25% 3.35% 1.53% 2.27% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% 4.80% PAT 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 PAT before Minority Interest 2,166.25 2,316.34 2,352.01 811.67 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 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 56.57% 55.62% 48.65% 28.66% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% 18.30% PAT Growth -6.48% -1.52% 189.77% -21.21% 267.00% - - -73.36% -2.73% 94.86% EPS 151.70 162.21 164.71 56.84 72.14 19.66 -1.36 11.22 42.11 43.30 22.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,322.54 5,255.17 5,690.46 3,508.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 3,438.03 Net Sales Growth 1.28% -7.65% 62.17% 5.17% -9.50% 3.94% 16.74% -2.52% -18.14% 10.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,322.54 5,255.17 5,690.46 3,508.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 3,438.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,648.04 2,433.46 2,682.51 2,127.35 2,011.16 2,520.40 2,493.90 2,074.43 1,736.67 1,862.93 2,005.47 Power & Fuel Cost - 433.78 604.76 523.12 361.82 596.36 592.60 347.09 192.80 287.86 506.50 % Of Sales - 8.25% 10.63% 14.91% 10.84% 16.18% 16.71% 11.42% 6.19% 7.56% 14.73% Employee Cost - 886.25 765.11 708.45 698.96 692.64 711.60 674.44 599.10 592.41 557.85 % Of Sales - 16.86% 13.45% 20.19% 20.95% 18.79% 20.06% 22.20% 19.22% 15.56% 16.23% Manufacturing Exp. - 787.16 935.97 612.58 588.08 648.28 773.38 592.74 494.34 531.83 663.05 % Of Sales - 14.98% 16.45% 17.46% 17.63% 17.58% 21.80% 19.51% 15.86% 13.97% 19.29% General & Admin Exp. - 146.07 129.11 117.14 98.79 82.00 110.80 111.60 111.27 110.61 123.30 % Of Sales - 2.78% 2.27% 3.34% 2.96% 2.22% 3.12% 3.67% 3.57% 2.90% 3.59% Selling & Distn. Exp. - 24.54 30.65 22.87 19.58 17.32 17.00 14.72 13.85 20.16 20.54 % Of Sales - 0.47% 0.54% 0.65% 0.59% 0.47% 0.48% 0.48% 0.44% 0.53% 0.60% Miscellaneous Exp. - 155.66 216.91 143.19 243.93 483.80 288.52 333.84 325.31 320.06 20.54 % Of Sales - 2.96% 3.81% 4.08% 7.31% 13.12% 8.13% 10.99% 10.44% 8.41% 3.90% EBITDA 2,674.50 2,821.71 3,007.95 1,381.59 1,325.39 1,166.33 1,053.21 963.95 1,380.19 1,944.84 1,432.56 EBITDA Margin 50.25% 53.69% 52.86% 39.37% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% 41.67% Other Income 836.85 863.44 600.38 306.11 637.97 261.75 282.78 338.70 556.92 158.54 276.18 Interest 236.43 264.70 342.74 370.09 320.25 450.24 521.21 455.08 377.62 287.76 300.58 Depreciation 813.23 726.07 712.05 697.93 700.43 742.81 772.65 768.67 677.91 607.93 610.03 PBT 2,461.69 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 Tax 117.43 80.20 -21.47 -10.00 24.16 27.89 63.58 289.39 126.62 110.71 49.89 Tax Rate 4.77% 2.98% -0.84% -1.61% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% 6.25% PAT 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 748.24 PAT before Minority Interest 2,344.26 2,614.18 2,575.01 629.68 918.52 207.14 -21.45 -210.49 754.96 1,096.98 748.24 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 44.04% 49.74% 45.25% 17.95% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% 21.76% PAT Growth -10.33% 1.52% 308.94% -31.45% 343.43% - - - -31.18% 46.61% EPS 164.16 183.07 180.32 44.10 64.32 14.51 -1.50 -14.74 52.87 76.82 52.40

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 10,346.41 8,520.25 6,571.43 6,097.99 5,067.05 5,065.72 5,225.42 5,162.02 4,620.08 4,930.76 Share Capital 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 150.78 Total Reserves 10,203.64 8,377.48 6,428.66 5,951.02 4,920.08 4,914.94 5,074.64 5,011.24 4,469.30 4,779.98 Non-Current Liabilities 2,104.76 2,523.26 3,277.76 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 2,631.10 2,689.35 Secured Loans 717.37 922.29 1,420.52 1,491.03 1,369.11 1,266.05 1,099.96 1,148.40 1,163.43 1,114.87 Unsecured Loans 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,041.64 2,476.48 2,600.07 1,442.71 1,454.03 Long Term Provisions 22.55 27.29 28.39 29.12 38.54 29.81 27.24 27.77 24.96 120.45 Current Liabilities 1,160.53 982.80 1,119.32 1,056.39 850.19 1,579.55 1,196.72 1,809.93 1,604.13 1,812.18 Trade Payables 360.87 271.09 288.31 220.80 269.09 226.76 186.38 123.34 119.33 113.91 Other Current Liabilities 738.10 670.20 790.32 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 638.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 0.00 0.00 Short Term Provisions 61.56 41.51 40.69 36.83 33.57 27.23 24.39 34.37 34.97 1,059.95 Total Liabilities 13,611.70 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29 Net Block 5,210.93 5,148.75 5,427.23 5,369.13 5,195.84 5,535.71 5,542.22 5,594.42 3,666.05 4,257.88 Gross Block 8,626.99 8,467.41 8,571.52 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 6,492.59 Accumulated Depreciation 3,416.06 3,318.66 3,144.29 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 2,234.71 Non Current Assets 7,167.16 7,017.53 7,230.42 7,205.79 7,093.94 7,421.75 7,407.13 7,383.14 5,676.50 6,284.00 Capital Work in Progress 38.34 27.03 23.67 24.13 108.96 13.48 7.63 22.37 328.43 226.24 Non Current Investment 1,691.13 1,689.64 1,688.32 1,687.08 1,685.82 1,684.74 1,682.28 1,680.17 1,678.19 1,665.66 Long Term Loans & Adv. 186.97 103.13 74.59 115.71 103.32 151.93 96.89 86.18 3.83 132.58 Other Non Current Assets 39.79 48.98 16.61 9.74 0.00 35.89 78.11 0.00 0.00 1.64 Current Assets 6,389.63 5,008.78 3,738.09 3,638.73 2,911.85 2,918.98 3,130.54 3,365.05 3,178.81 3,148.29 Current Investments 1,624.39 1,267.89 1,017.27 1,289.62 870.71 470.79 754.21 862.89 885.70 1,149.58 Inventories 148.19 110.00 139.37 121.56 132.20 135.34 96.27 60.41 28.14 52.83 Sundry Debtors 437.82 443.73 209.31 151.60 253.95 201.81 159.22 46.04 91.67 133.91 Cash & Bank 3,884.74 2,914.51 2,036.20 1,848.88 1,403.05 1,827.20 1,914.90 2,198.47 2,025.17 1,716.96 Other Current Assets 294.49 98.46 152.69 160.19 251.94 283.84 205.94 197.24 148.13 95.01 Short Term Loans & Adv. 219.86 174.19 183.25 66.88 128.73 19.89 29.53 61.48 148.13 82.78 Net Current Assets 5,229.10 4,025.98 2,618.77 2,582.34 2,061.66 1,339.43 1,933.82 1,555.12 1,574.68 1,336.11 Total Assets 13,556.79 12,026.31 10,968.51 10,844.52 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,397.45 10,275.36 8,051.30 7,704.27 6,795.64 6,809.67 6,927.73 7,223.33 6,563.48 7,430.62 Share Capital 142.77 142.77 142.77 146.97 146.97 150.78 150.78 150.78 150.78 150.78 Total Reserves 12,254.68 10,132.59 7,908.53 7,557.30 6,648.67 6,658.89 6,776.95 7,072.55 6,412.70 7,279.84 Non-Current Liabilities 2,903.92 3,497.16 4,474.02 5,072.56 5,794.09 5,448.32 6,143.03 5,825.68 4,960.35 5,786.46 Secured Loans 1,357.72 1,721.04 2,427.48 2,644.34 2,835.73 2,818.47 2,907.11 3,172.16 3,478.11 4,008.59 Unsecured Loans 1,050.00 1,300.00 1,550.00 1,750.00 1,950.00 2,024.56 2,454.31 2,598.21 1,429.63 1,454.03 Long Term Provisions 38.47 46.68 41.07 41.88 53.88 41.61 39.06 41.48 37.61 324.74 Current Liabilities 1,506.51 1,436.60 1,443.28 1,368.25 1,243.09 2,112.23 1,593.09 2,342.09 2,396.85 2,608.53 Trade Payables 456.02 343.53 352.74 314.49 358.24 321.88 306.03 219.22 224.27 215.45 Other Current Liabilities 961.25 1,019.77 1,036.22 1,002.95 836.69 1,745.90 1,077.94 1,905.26 2,102.72 1,291.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 171.02 170.17 0.00 0.00 Short Term Provisions 89.24 73.30 54.32 50.81 48.16 44.45 38.10 47.44 69.86 1,102.08 Total Liabilities 16,807.88 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68 15,825.61 Net Block 8,329.35 8,449.94 8,876.54 9,041.96 9,123.15 9,617.25 9,808.53 10,304.31 8,924.70 10,888.26 Gross Block 14,811.50 14,607.22 14,614.41 14,377.20 14,077.77 14,080.28 13,811.23 13,421.21 11,450.29 14,380.83 Accumulated Depreciation 6,495.18 6,157.28 5,737.87 5,289.13 4,954.62 4,463.03 4,002.70 3,116.90 2,525.59 3,492.57 Non Current Assets 8,618.60 8,712.98 9,063.96 9,292.50 9,497.44 10,002.26 10,193.40 10,479.23 9,366.25 11,571.11 Capital Work in Progress 59.21 34.75 24.28 24.46 122.54 14.23 13.47 22.38 328.43 226.63 Non Current Investment 0.00 0.00 0.78 0.65 1.09 58.98 68.67 3.50 0.00 0.00 Long Term Loans & Adv. 190.25 168.53 132.27 212.72 185.74 208.04 134.50 113.57 5.68 322.35 Other Non Current Assets 39.79 59.76 30.09 12.71 64.92 103.76 168.23 35.47 107.44 133.87 Current Assets 8,134.37 6,496.14 4,904.64 4,852.58 4,335.38 4,367.96 4,470.45 4,911.87 4,554.43 4,254.50 Current Investments 1,969.69 1,509.61 1,156.69 1,349.49 961.97 542.12 787.45 871.58 911.80 1,249.98 Inventories 247.38 204.48 224.25 208.65 214.74 217.86 176.00 144.76 113.23 140.08 Sundry Debtors 646.89 577.02 315.20 270.58 346.35 302.98 252.50 205.10 307.79 334.62 Cash & Bank 4,890.79 3,799.35 2,836.94 2,749.10 2,491.78 2,921.87 2,954.87 3,466.81 2,945.09 2,380.15 Other Current Assets 379.62 125.63 157.31 196.70 320.54 383.13 299.63 223.62 276.52 149.67 Short Term Loans & Adv. 269.39 280.05 214.25 78.06 198.97 45.20 48.96 76.96 189.70 128.83 Net Current Assets 6,627.86 5,059.54 3,461.36 3,484.33 3,092.29 2,255.73 2,877.36 2,569.78 2,157.58 1,645.97 Total Assets 16,752.97 15,209.12 13,968.60 14,145.08 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68 15,825.61

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 2,371.68 2,699.04 1,153.10 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 530.12 PBT 2,396.59 2,388.59 830.55 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 Adjustment 10.56 531.32 441.97 168.30 885.74 799.12 497.63 119.27 366.53 251.62 Changes in Working Capital 23.36 -184.25 -98.56 102.12 -21.53 -92.33 -111.68 -15.22 78.69 -26.66 Cash after chg. in Working capital 2,430.51 2,735.66 1,173.96 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 558.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.83 -36.62 -20.86 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 -28.14 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 -903.54 81.21 -539.38 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 498.05 Net Fixed Assets -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 22.36 Net Investments -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 251.35 -24.22 Others -374.66 232.40 -502.31 -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 499.91 Cash from Financing Activity -972.52 -1,622.79 -983.12 -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 -649.88 Net Cash Inflow / Outflow 495.62 1,157.46 -369.40 283.71 344.15 499.18 -453.28 473.33 -88.20 378.29 Opening Cash & Equivalents 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 338.04 197.34 Closing Cash & Equivalent 2,829.36 2,317.13 1,115.82 1,466.39 1,200.92 773.18 296.81 725.53 267.96 575.63

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 2,808.05 2,974.58 1,322.56 1,534.17 1,481.03 1,095.69 968.92 1,521.82 2,150.73 1,448.58 PBT 2,694.38 2,553.54 619.68 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 Adjustment 159.14 716.48 810.95 497.96 1,310.17 1,257.32 1,099.52 726.77 1,017.78 703.70 Changes in Working Capital 1.70 -295.58 -117.54 95.10 -0.31 -124.96 -100.97 33.74 49.10 9.94 Cash after chg. in Working capital 2,855.22 2,974.44 1,313.09 1,535.74 1,544.89 1,174.49 1,077.45 1,642.09 2,274.57 1,511.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.17 0.14 9.47 -1.57 -63.86 -78.80 -108.53 -120.27 -123.84 -63.19 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 -914.63 -38.29 -374.81 -873.17 484.48 429.77 -449.46 -1,525.79 -467.84 -778.57 Net Fixed Assets -170.89 100.75 -308.18 -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 22.36 Net Investments -357.99 -251.94 271.11 -420.17 -401.00 280.96 106.57 20.83 251.35 -24.22 Others -385.75 112.90 -337.74 -207.22 888.33 353.80 -159.58 289.90 -1,837.60 -776.71 Cash from Financing Activity -1,330.15 -1,893.30 -1,188.61 -505.29 -1,872.29 -1,019.88 -1,158.44 713.25 -1,676.66 -228.28 Net Cash Inflow / Outflow 563.27 1,042.99 -240.86 155.71 93.22 505.58 -638.98 709.28 6.23 441.73 Opening Cash & Equivalents 2,678.36 1,558.32 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97 759.05 651.92 Closing Cash & Equivalent 3,287.88 2,678.36 1,558.32 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97 1,093.65

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.) 724.69 596.78 460.28 414.91 344.77 335.97 346.56 342.35 306.41 327.02 ROA 18.07% 20.46% 7.44% 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% 3.39% ROE 24.55% 31.17% 12.81% 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% 6.52% ROCE 21.96% 25.15% 10.75% 14.27% 7.15% 3.82% 5.20% 10.40% 10.59% 6.48% Fixed Asset Turnover 0.49 0.57 0.34 0.33 0.36 0.33 0.27 0.27 0.34 0.26 Receivable days 38.63 24.65 23.26 27.68 28.97 24.85 18.18 14.75 20.87 18.60 Inventory Days 11.31 9.41 16.81 17.32 17.01 15.94 13.87 9.48 7.49 13.08 Payable days 0.00 0.00 0.00 0.00 43.57 33.07 31.63 35.15 34.81 30.39 Cash Conversion Cycle 49.94 34.06 40.07 45.00 2.41 7.72 0.42 -10.92 -6.44 1.28 Total Debt/Equity 0.22 0.30 0.52 0.61 0.71 0.81 0.81 0.86 0.62 0.62 Interest Cover 13.13 10.22 4.55 5.22 2.01 0.98 1.51 3.60 4.48 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 868.35 719.71 563.93 524.21 462.38 451.63 459.46 479.06 435.30 492.81 ROA 16.33% 17.65% 4.48% 6.57% 1.47% -0.15% -1.40% 5.15% 7.38% 5.00% ROE 23.06% 28.10% 7.99% 12.67% 3.04% -0.31% -2.97% 10.95% 15.68% 10.54% ROCE 20.18% 21.80% 7.80% 10.19% 5.51% 4.34% 3.93% 9.55% 11.38% 8.18% Fixed Asset Turnover 0.36 0.39 0.24 0.23 0.26 0.25 0.22 0.25 0.29 0.25 Receivable days 42.50 28.61 30.47 33.74 32.14 28.58 27.49 30.03 30.79 32.36 Inventory Days 15.69 13.75 22.52 23.16 21.41 20.26 19.27 15.11 12.14 14.85 Payable days 0.00 0.00 0.00 0.00 45.34 39.18 39.10 39.78 38.21 32.00 Cash Conversion Cycle 58.20 42.36 52.98 56.90 8.21 9.66 7.65 5.35 4.72 15.21 Total Debt/Equity 0.24 0.35 0.57 0.65 0.78 0.88 0.90 0.94 0.88 0.88 Interest Cover 11.18 8.45 2.67 3.94 1.52 1.08 1.17 3.33 5.20 3.66

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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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