Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

71/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

578.75

28-Oct-2025

Open
High
Low
Previous Close

578.1
594
575.35
577.80

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

2211688
1292949257.1
651
226.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,388.35
27.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,928.45
1.75%
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
16.49
-6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.26
-
-13.74

PAT CAGR (%)

10 Years
5 Years
3 Years

12.12
-
-17.12

P:E (Median)

8 Years
5 Years
3 Years

9.71
11.91
14.39

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.28
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
9.15
8.80

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 21.57 22 26 15.64
P/E Ratio 26.83 26.31 22.26 37.00
Revenue 2850.84 2994.2 3865.6 4114.9
EBITDA 638.61 757.9 1061.5 740.6
Net Income 685.79 709.3 822.8 497.2
ROA 9.07
P/B Ratio 2.87 2.68 2.47
ROE 10.96 10.7 11.5
FCFF 627.43 -371.25 -1105.87
FCFF Yield 3.36 -1.99 -5.92
Net Debt -454.62
BVPS 201.63 216.04 234.15

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 732.60 818.13 -10.45% 786.29 750.27 4.80% 653.41 564.27 15.80% 593.01 382.74 54.94%
Expenses 562.70 606.18 -7.17% 592.35 561.11 5.57% 560.51 443.08 26.50% 451.09 329.65 36.84%
EBITDA 169.90 211.95 -19.84% 193.94 189.16 2.53% 92.90 121.19 -23.34% 141.92 53.09 167.32%
EBIDTM 23.19% 25.91% 24.67% 25.21% 14.22% 21.48% 23.93% 13.87%
Other Income 77.29 59.72 29.42% 117.03 70.64 65.67% 114.58 60.24 90.21% 62.23 77.00 -19.18%
Interest 0.50 0.69 -27.54% 0.09 1.24 -92.74% 0.70 0.56 25.00% 0.70 0.56 25.00%
Depreciation 22.00 21.39 2.85% 26.63 22.06 20.72% 26.43 19.86 33.08% 20.92 18.39 13.76%
PBT 224.69 249.59 -9.98% 284.25 236.50 20.19% 180.35 161.01 12.01% 182.53 111.14 64.23%
Tax 60.56 65.02 -6.86% 58.86 50.27 17.09% 31.63 43.53 -27.34% 53.35 34.68 53.84%
PAT 164.13 184.57 -11.07% 225.39 186.23 21.03% 148.72 117.48 26.59% 129.18 76.46 68.95%
PATM 22.40% 22.56% 28.66% 24.82% 22.76% 20.82% 21.78% 19.98%
EPS 5.16 5.80 -11.03% 7.09 5.86 20.99% 4.68 3.69 26.83% 4.06 2.40 69.17%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 732.60 818.13 -10.45% 786.28 750.27 4.80% 653.42 564.27 15.80% 593.01 382.74 54.94%
Expenses 563.36 606.66 -7.14% 592.72 561.72 5.52% 561.13 443.08 26.64% 451.72 329.82 36.96%
EBITDA 169.24 211.47 -19.97% 193.56 188.55 2.66% 92.29 121.19 -23.85% 141.29 52.92 166.99%
EBIDTM 23.10% 25.85% 24.62% 25.13% 14.12% 21.48% 23.83% 13.83%
Other Income 77.70 59.77 30.00% 118.05 71.77 64.48% 114.50 60.24 90.07% 62.39 77.00 -18.97%
Interest 0.51 0.69 -26.09% 0.09 1.24 -92.74% 0.70 0.56 25.00% 0.70 0.56 25.00%
Depreciation 22.00 21.39 2.85% 26.63 22.06 20.72% 26.43 19.86 33.08% 20.92 18.39 13.76%
PBT 224.43 249.16 -9.93% 284.89 237.02 20.20% 179.66 161.01 11.58% 182.06 110.97 64.06%
Tax 60.56 65.02 -6.86% 58.86 50.27 17.09% 31.63 43.53 -27.34% 53.35 34.68 53.84%
PAT 163.87 184.14 -11.01% 226.03 186.75 21.03% 148.03 117.48 26.00% 128.71 76.29 68.71%
PATM 22.37% 22.51% 28.75% 24.89% 22.65% 20.82% 21.70% 19.93%
EPS 5.15 5.79 -11.05% 7.11 5.89 20.71% 4.64 3.67 26.43% 4.02 2.35 71.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,765.31 2,850.84 2,462.88 3,497.88 2,732.08 1,328.98 1,449.15 1,879.68 2,050.93 1,536.65 1,178.71 Net Sales Growth 9.93% 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% Cost Of Goods Sold 12.00 13.04 2.50 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 Gross Profit 2,753.31 2,837.80 2,460.38 3,508.17 2,726.02 1,331.23 1,447.53 1,886.00 2,053.89 1,564.15 1,174.87 GP Margin 99.57% 99.54% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% Total Expenditure 2,166.65 2,210.13 1,852.69 2,160.72 2,009.03 1,331.97 1,321.11 1,319.35 1,499.15 1,116.13 879.04 Power & Fuel Cost - 21.97 23.99 22.57 17.71 18.03 17.12 16.46 15.03 21.81 72.13 % Of Sales - 0.77% 0.97% 0.65% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% Employee Cost - 148.49 147.99 158.43 132.87 130.86 143.80 122.27 188.47 104.05 105.52 % Of Sales - 5.21% 6.01% 4.53% 4.86% 9.85% 9.92% 6.50% 9.19% 6.77% 8.95% Manufacturing Exp. - 1,840.93 1,503.98 1,833.58 1,431.98 874.03 826.89 786.74 825.17 647.32 479.59 % Of Sales - 64.58% 61.07% 52.42% 52.41% 65.77% 57.06% 41.85% 40.23% 42.13% 40.69% General & Admin Exp. - 78.89 100.75 92.22 386.28 271.73 289.51 367.90 433.94 341.16 191.12 % Of Sales - 2.77% 4.09% 2.64% 14.14% 20.45% 19.98% 19.57% 21.16% 22.20% 16.21% Selling & Distn. Exp. - 5.81 11.06 15.83 1.62 0.15 0.53 0.60 0.45 7.28 1.61 % Of Sales - 0.20% 0.45% 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.47% 0.14% Miscellaneous Exp. - 101.00 62.42 48.37 32.51 39.41 41.64 31.71 39.06 22.00 1.61 % Of Sales - 3.54% 2.53% 1.38% 1.19% 2.97% 2.87% 1.69% 1.90% 1.43% 2.14% EBITDA 598.66 640.71 610.19 1,337.16 723.05 -2.99 128.04 560.33 551.78 420.52 299.67 EBITDA Margin 21.65% 22.47% 24.78% 38.23% 26.47% -0.22% 8.84% 29.81% 26.90% 27.37% 25.42% Other Income 371.13 353.56 268.98 392.40 155.18 151.29 168.85 142.50 119.42 179.01 150.56 Interest 1.99 2.18 2.93 2.38 3.30 1.96 1.88 1.83 1.62 1.33 1.06 Depreciation 95.98 95.37 79.78 81.30 97.98 94.21 91.58 96.14 119.03 151.26 130.72 PBT 871.82 896.72 796.46 1,645.88 776.95 52.13 203.43 604.85 550.55 446.95 318.45 Tax 204.40 208.86 200.76 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 93.88 Tax Rate 23.45% 23.29% 25.21% 27.02% 42.70% 89.29% 28.67% 54.85% 22.22% 27.24% 29.48% PAT 667.42 687.86 595.70 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 PAT before Minority Interest 667.42 687.86 595.70 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 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 24.14% 24.13% 24.19% 34.34% 16.30% -2.78% 10.01% 7.38% 20.88% 21.16% 19.05% PAT Growth 18.18% 15.47% -50.41% 169.80% - - 4.63% -67.61% 31.68% 44.81% EPS 20.99 21.63 18.73 37.77 14.00 -1.16 4.56 4.36 13.47 10.23 7.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,765.31 2,850.84 2,462.88 3,497.88 2,732.08 1,328.98 1,449.15 1,879.68 2,050.93 1,536.65 1,178.71 Net Sales Growth 9.93% 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% Cost Of Goods Sold 12.00 13.04 2.50 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 Gross Profit 2,753.31 2,837.80 2,460.38 3,508.17 2,726.02 1,331.23 1,447.53 1,886.00 2,053.89 1,564.15 1,174.87 GP Margin 99.57% 99.54% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% Total Expenditure 2,168.93 2,212.23 1,853.47 2,161.06 2,011.10 1,335.14 1,323.51 1,323.58 1,501.70 1,118.24 889.91 Power & Fuel Cost - 22.00 23.99 22.57 17.71 18.03 17.12 16.46 15.03 21.81 72.13 % Of Sales - 0.77% 0.97% 0.65% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% Employee Cost - 150.75 148.26 158.43 132.87 130.86 143.80 122.37 188.57 104.12 105.80 % Of Sales - 5.29% 6.02% 4.53% 4.86% 9.85% 9.92% 6.51% 9.19% 6.78% 8.98% Manufacturing Exp. - 1,840.93 1,504.19 1,833.67 1,434.03 877.03 829.25 789.80 827.88 652.24 479.59 % Of Sales - 64.58% 61.07% 52.42% 52.49% 65.99% 57.22% 42.02% 40.37% 42.45% 40.69% General & Admin Exp. - 79.27 100.89 92.47 386.29 271.90 289.54 368.12 434.04 341.63 191.38 % Of Sales - 2.78% 4.10% 2.64% 14.14% 20.46% 19.98% 19.58% 21.16% 22.23% 16.24% Selling & Distn. Exp. - 5.88 11.06 15.83 1.62 0.15 0.53 0.60 0.45 7.30 1.61 % Of Sales - 0.21% 0.45% 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.48% 0.14% Miscellaneous Exp. - 100.36 62.58 48.37 32.52 39.42 41.65 32.55 38.70 18.63 1.61 % Of Sales - 3.52% 2.54% 1.38% 1.19% 2.97% 2.87% 1.73% 1.89% 1.21% 3.02% EBITDA 596.38 638.61 609.41 1,336.82 720.98 -6.16 125.64 556.10 549.23 418.41 288.80 EBITDA Margin 21.57% 22.40% 24.74% 38.22% 26.39% -0.46% 8.67% 29.58% 26.78% 27.23% 24.50% Other Income 372.64 354.71 270.18 393.57 156.46 152.94 170.64 144.45 121.32 181.47 154.99 Interest 2.00 2.18 2.93 2.38 3.30 1.96 1.88 1.83 1.63 1.33 1.06 Depreciation 95.98 95.37 79.78 81.30 97.98 94.21 91.58 96.14 119.03 151.26 130.72 PBT 871.04 895.77 796.88 1,646.70 776.16 50.61 202.82 602.59 549.90 447.30 312.03 Tax 204.40 208.86 200.76 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 93.66 Tax Rate 23.47% 23.32% 25.19% 27.00% 42.74% 88.90% 28.75% 43.41% 22.24% 27.22% 30.02% PAT 666.64 685.79 597.36 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 PAT before Minority Interest 666.64 685.79 597.36 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 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 24.11% 24.06% 24.25% 34.43% 16.27% -2.89% 9.97% 11.69% 20.85% 21.19% 18.53% PAT Growth 18.06% 14.80% -50.40% 171.02% - - -34.23% -48.62% 31.34% 49.09% EPS 20.96 21.57 18.78 37.88 13.98 -1.21 4.54 6.91 13.45 10.24 6.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,373.43 6,059.11 5,746.30 4,785.98 4,032.59 4,062.96 4,285.70 4,400.71 3,968.60 3,664.19 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 6,309.83 5,995.51 5,682.70 4,722.38 3,968.99 3,999.36 4,222.10 4,337.11 3,905.00 3,600.59 Non-Current Liabilities 810.92 699.97 638.67 637.68 496.25 664.25 643.10 627.09 676.02 587.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 116.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 619.68 585.30 570.11 571.24 530.81 517.40 473.03 438.53 401.09 350.16 Current Liabilities 527.51 567.06 527.13 421.84 349.40 297.06 243.01 411.56 436.97 417.80 Trade Payables 235.51 285.79 205.90 208.91 175.71 137.12 109.71 109.87 96.98 68.14 Other Current Liabilities 280.38 256.36 295.75 201.00 161.10 143.47 122.56 283.36 331.27 342.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.62 24.91 25.49 11.93 12.58 16.47 10.74 18.33 8.71 6.75 Total Liabilities 7,711.86 7,326.14 6,912.10 5,845.50 4,878.24 5,024.27 5,171.81 5,439.36 5,081.59 4,669.40 Net Block 1,515.92 1,463.04 1,365.55 1,420.26 1,493.52 1,965.62 2,037.61 2,051.84 1,954.46 1,717.40 Gross Block 2,922.64 2,780.58 2,607.91 2,582.76 2,559.73 2,543.18 2,522.06 2,442.25 2,226.81 1,844.37 Accumulated Depreciation 1,406.72 1,317.54 1,242.36 1,162.50 669.61 577.56 484.45 390.41 272.35 126.97 Non Current Assets 5,247.23 4,740.86 4,903.57 4,212.56 3,236.42 3,584.90 3,696.96 4,000.58 3,669.68 3,070.62 Capital Work in Progress 740.78 292.07 28.49 22.93 5.70 4.30 0.76 10.67 21.08 30.99 Non Current Investment 472.58 553.07 479.74 587.06 291.98 350.03 518.12 956.06 775.71 643.66 Long Term Loans & Adv. 1,462.18 1,424.82 2,122.78 1,301.56 643.14 685.98 554.58 603.48 682.30 544.53 Other Non Current Assets 1,021.38 922.22 820.14 792.64 712.73 578.97 585.89 378.53 236.12 134.03 Current Assets 2,463.90 2,584.36 2,008.48 1,632.89 1,641.67 1,439.38 1,474.84 1,438.78 1,411.90 1,598.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.33 106.48 106.98 89.81 98.50 95.12 98.13 72.43 68.84 43.53 Sundry Debtors 84.99 101.27 185.41 204.92 145.25 139.53 147.48 111.17 119.06 97.44 Cash & Bank 581.12 505.78 75.62 66.16 242.96 71.16 60.18 29.87 22.29 32.46 Other Current Assets 1,706.46 168.42 36.50 25.29 1,154.97 1,133.58 1,169.04 1,225.32 1,201.72 1,425.35 Short Term Loans & Adv. 1,628.54 1,702.41 1,603.97 1,246.71 1,090.87 1,100.46 1,145.62 1,204.22 1,180.02 1,414.69 Net Current Assets 1,936.39 2,017.30 1,481.35 1,211.06 1,292.28 1,142.31 1,231.83 1,027.23 974.94 1,180.98 Total Assets 7,711.13 7,325.22 6,912.05 5,845.45 4,878.09 5,024.28 5,171.80 5,439.36 5,081.58 4,669.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,411.74 6,099.74 5,785.17 4,821.59 4,066.81 4,096.05 4,317.29 4,351.14 4,000.57 3,696.30 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 6,348.14 6,036.14 5,721.57 4,757.99 4,003.21 4,032.45 4,253.69 4,287.54 3,936.97 3,632.70 Non-Current Liabilities 810.93 700.00 638.69 638.12 496.49 664.37 643.39 627.18 676.31 587.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 116.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 619.68 585.30 570.11 571.24 530.81 517.40 473.03 438.53 401.09 350.16 Current Liabilities 527.77 567.40 527.33 422.44 349.75 297.25 246.03 411.79 437.27 418.24 Trade Payables 235.66 285.82 205.93 208.95 175.97 137.19 109.71 109.88 97.10 68.46 Other Current Liabilities 280.49 256.67 295.92 201.57 161.20 143.59 125.58 283.57 331.46 343.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.62 24.91 25.49 11.93 12.58 16.47 10.74 18.33 8.71 6.75 Total Liabilities 7,750.44 7,367.14 6,951.19 5,882.15 4,913.05 5,057.67 5,206.71 5,390.11 5,114.15 4,702.16 Net Block 1,518.63 1,465.12 1,367.53 1,422.24 1,495.50 1,967.60 2,039.59 2,053.82 1,956.44 1,719.38 Gross Block 2,925.35 2,782.66 2,609.89 2,584.74 2,561.71 2,545.16 2,524.05 2,444.23 2,228.79 1,846.35 Accumulated Depreciation 1,406.72 1,317.54 1,242.36 1,162.50 669.61 577.56 484.45 390.41 272.35 126.97 Non Current Assets 5,261.61 4,756.83 4,918.44 4,224.96 3,246.55 3,592.20 3,702.82 3,923.19 3,672.98 3,076.22 Capital Work in Progress 740.78 292.07 28.49 22.93 5.70 4.30 0.76 10.67 21.08 30.99 Non Current Investment 484.25 565.86 491.27 596.15 298.90 354.29 520.38 874.90 775.44 643.88 Long Term Loans & Adv. 1,462.19 1,425.92 2,124.12 1,302.88 644.37 687.05 556.19 605.27 683.89 546.83 Other Non Current Assets 1,021.37 922.22 820.14 792.64 712.73 578.97 585.89 378.53 236.12 135.15 Current Assets 2,488.10 2,609.39 2,032.70 1,657.14 1,666.36 1,465.46 1,503.89 1,466.92 1,441.17 1,625.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.33 106.48 106.98 89.81 98.50 95.12 98.13 72.43 68.84 43.53 Sundry Debtors 84.99 101.27 185.41 204.92 145.25 139.53 147.48 111.17 119.06 97.44 Cash & Bank 582.69 506.08 98.08 89.78 267.16 96.70 88.67 57.53 51.15 63.80 Other Current Assets 1,729.09 171.14 38.25 25.93 1,155.46 1,134.11 1,169.61 1,225.79 1,202.11 1,421.17 Short Term Loans & Adv. 1,648.49 1,724.42 1,603.97 1,246.71 1,090.87 1,100.46 1,145.62 1,204.26 1,180.05 1,410.03 Net Current Assets 1,960.33 2,041.99 1,505.37 1,234.70 1,316.61 1,168.21 1,257.86 1,055.13 1,003.90 1,207.70 Total Assets 7,749.71 7,366.22 6,951.14 5,882.10 4,912.91 5,057.66 5,206.71 5,390.11 5,114.15 4,702.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,061.97 111.00 934.99 483.30 149.46 5.57 143.47 324.87 457.13 207.80 PBT 896.72 796.46 1,645.88 776.95 -344.47 203.43 307.20 550.55 446.95 318.45 Adjustment -149.93 -101.83 -250.72 11.95 432.79 -35.59 304.44 37.61 14.85 15.57 Changes in Working Capital 118.20 -349.80 -13.65 -83.34 -67.50 -3.21 -270.54 -57.52 129.56 32.26 Cash after chg. in Working capital 864.99 344.83 1,381.51 705.57 20.82 164.63 341.10 530.63 591.36 366.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 196.98 -233.83 -446.52 -222.26 128.64 -159.06 -197.63 -205.76 -134.23 -158.48 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 -811.98 253.08 -789.34 -675.37 85.43 81.90 21.29 -220.29 -352.45 -69.71 Net Fixed Assets -590.77 -436.25 -30.71 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 988.99 Net Investments 80.49 -73.33 107.32 -295.08 58.05 168.09 437.94 -180.35 -132.05 -344.66 Others -301.70 762.66 -865.95 -340.03 45.33 -61.53 -346.75 165.09 152.13 -714.04 Cash from Financing Activity -183.14 -364.55 -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 -114.87 Net Cash Inflow / Outflow 66.85 -0.47 8.39 -198.75 171.81 10.80 30.44 7.59 -10.17 23.22 Opening Cash & Equivalents 50.55 51.02 42.63 241.38 69.57 58.78 28.34 22.29 32.46 9.24 Closing Cash & Equivalent 117.40 50.55 51.02 42.63 241.38 69.57 58.78 29.87 22.29 32.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,059.37 110.07 932.68 481.45 146.52 0.89 142.42 240.90 452.47 204.26 PBT 895.77 796.88 1,646.70 776.16 -345.99 202.82 388.21 549.90 447.30 312.03 Adjustment -151.33 -103.02 -251.88 10.68 431.20 -37.23 219.29 -45.16 12.18 14.76 Changes in Working Capital 117.95 -350.20 -15.60 -83.03 -67.17 -6.19 -267.63 -57.88 126.53 36.88 Cash after chg. in Working capital 862.39 343.66 1,379.22 703.81 18.04 159.40 339.87 446.86 586.01 363.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 196.98 -233.59 -446.54 -222.36 128.48 -158.51 -197.46 -205.96 -133.53 -159.40 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 -808.13 254.17 -786.97 -673.51 87.03 83.64 23.17 -137.53 -350.27 -66.89 Net Fixed Assets -590.77 -436.25 -30.71 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 988.99 Net Investments 80.49 -73.33 107.32 -295.08 58.05 168.09 437.94 -180.35 -132.05 -344.66 Others -297.85 763.75 -863.58 -338.17 46.93 -59.79 -344.87 247.85 154.31 -711.22 Cash from Financing Activity -183.14 -364.55 -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 -114.87 Net Cash Inflow / Outflow 68.10 -0.31 8.44 -198.74 170.45 7.86 31.27 6.38 -12.64 22.50 Opening Cash & Equivalents 50.76 51.07 42.63 241.38 95.12 87.26 56.00 51.15 63.80 41.30 Closing Cash & Equivalent 118.86 50.76 51.07 42.64 265.57 95.12 87.26 57.53 51.15 63.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.42 190.54 180.70 150.50 126.81 127.77 134.77 138.39 124.80 115.23 ROA 9.15% 8.37% 18.83% 8.30% -0.75% 2.85% 2.61% 8.14% 6.67% 5.07% ROE 11.07% 10.09% 22.81% 10.10% -0.91% 3.48% 3.19% 10.23% 8.52% 6.50% ROCE 14.32% 13.54% 31.30% 17.70% -8.46% 4.92% 7.12% 13.20% 11.75% 9.25% Fixed Asset Turnover 1.00 0.92 1.35 1.06 0.53 0.60 0.76 0.89 0.78 0.53 Receivable days 11.90 21.20 20.33 23.35 38.62 34.32 25.01 20.22 24.82 26.58 Inventory Days 12.64 15.79 10.25 12.56 26.26 23.11 16.50 12.40 12.88 14.23 Payable days 7295.80 0.00 -7358.45 0.00 0.00 0.00 39.07 32.77 32.23 27.54 Cash Conversion Cycle -7271.26 36.99 7389.03 35.91 64.88 57.43 2.44 -0.15 5.48 13.27 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 412.34 272.83 691.21 236.64 -174.39 109.13 168.76 340.17 337.20 302.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 201.63 191.82 181.92 151.62 127.89 128.81 135.76 136.83 125.80 116.24 ROA 9.07% 8.34% 18.77% 8.23% -0.77% 2.82% 4.15% 8.14% 6.63% 4.52% ROE 10.96% 10.05% 22.71% 10.00% -0.94% 3.44% 5.07% 10.24% 8.46% 6.29% ROCE 14.20% 13.48% 31.14% 17.54% -8.43% 4.87% 9.00% 13.21% 11.66% 8.22% Fixed Asset Turnover 1.00 0.92 1.35 1.06 0.53 0.60 0.76 0.89 0.78 0.52 Receivable days 11.90 21.20 20.33 23.35 38.62 34.32 25.01 20.22 24.82 26.62 Inventory Days 12.64 15.79 10.25 12.56 26.26 23.11 16.50 12.40 12.88 14.25 Payable days 7298.32 0.00 -7359.60 0.00 0.00 0.00 38.96 32.71 32.14 27.96 Cash Conversion Cycle -7273.78 36.99 7390.18 35.91 64.88 57.43 2.55 -0.09 5.56 12.92 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 411.39 273.40 692.52 236.39 -175.15 108.80 213.36 338.53 337.39 295.70

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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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