Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

70/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

553.15

27-Nov-2025

Open
High
Low
Previous Close

543.4
575.9
538.75
528.10

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

49398164
27708565134.7
651
226.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,571.09
16.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,251.07
1.83%
2.50

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
12.20
14.64

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.32
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.48
9.36
9.22

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 21.57 22 23 28
P/E Ratio 25.64 25.14 24.05 19.76
Revenue 2850.84 2714.6 3463 4186
EBITDA 638.61 684.8 904.2 1235.7
Net Income 685.79 696.8 731.3 894.6
ROA 9.07
P/B Ratio 2.74 2.56 2.39 2.20
ROE 10.96 10.5 10.3 11.6
FCFF 627.43 178.3 -1129.92 -949.46
FCFF Yield 3.94 1.12 -7.09 -5.96
Net Debt -454.62
BVPS 201.63 215.76 231.86 251.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 527.58 593.01 -11.03% 732.60 818.13 -10.45% 786.29 750.27 4.80% 653.41 564.27 15.80%
Expenses 453.80 451.09 0.60% 562.70 606.18 -7.17% 592.35 561.11 5.57% 560.51 443.08 26.50%
EBITDA 73.78 141.92 -48.01% 169.90 211.95 -19.84% 193.94 189.16 2.53% 92.90 121.19 -23.34%
EBIDTM 13.98% 23.93% 23.19% 25.91% 24.67% 25.21% 14.22% 21.48%
Other Income 108.10 62.23 73.71% 77.29 59.72 29.42% 117.03 70.64 65.67% 114.58 60.24 90.21%
Interest 0.58 0.70 -17.14% 0.50 0.69 -27.54% 0.09 1.24 -92.74% 0.70 0.56 25.00%
Depreciation 21.79 20.92 4.16% 22.00 21.39 2.85% 26.63 22.06 20.72% 26.43 19.86 33.08%
PBT 633.94 182.53 247.31% 224.69 249.59 -9.98% 284.25 236.50 20.19% 180.35 161.01 12.01%
Tax 163.59 53.35 206.64% 60.56 65.02 -6.86% 58.86 50.27 17.09% 31.63 43.53 -27.34%
PAT 470.35 129.18 264.10% 164.13 184.57 -11.07% 225.39 186.23 21.03% 148.72 117.48 26.59%
PATM 89.15% 21.78% 22.40% 22.56% 28.66% 24.82% 22.76% 20.82%
EPS 14.79 4.06 264.29% 5.16 5.80 -11.03% 7.09 5.86 20.99% 4.68 3.69 26.83%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 527.58 593.01 -11.03% 732.60 818.13 -10.45% 786.28 750.27 4.80% 653.42 564.27 15.80%
Expenses 458.13 451.72 1.42% 563.36 606.66 -7.14% 592.72 561.72 5.52% 561.13 443.08 26.64%
EBITDA 69.45 141.29 -50.85% 169.24 211.47 -19.97% 193.56 188.55 2.66% 92.29 121.19 -23.85%
EBIDTM 13.16% 23.83% 23.10% 25.85% 24.62% 25.13% 14.12% 21.48%
Other Income 108.18 62.39 73.39% 77.70 59.77 30.00% 118.05 71.77 64.48% 114.50 60.24 90.07%
Interest 0.57 0.70 -18.57% 0.51 0.69 -26.09% 0.09 1.24 -92.74% 0.70 0.56 25.00%
Depreciation 21.79 20.92 4.16% 22.00 21.39 2.85% 26.63 22.06 20.72% 26.43 19.86 33.08%
PBT 629.70 182.06 245.87% 224.43 249.16 -9.93% 284.89 237.02 20.20% 179.66 161.01 11.58%
Tax 163.59 53.35 206.64% 60.56 65.02 -6.86% 58.86 50.27 17.09% 31.63 43.53 -27.34%
PAT 466.11 128.71 262.14% 163.87 184.14 -11.01% 226.03 186.75 21.03% 148.03 117.48 26.00%
PATM 88.35% 21.70% 22.37% 22.51% 28.75% 24.89% 22.65% 20.82%
EPS 14.65 4.02 264.43% 5.15 5.79 -11.05% 7.11 5.89 20.71% 4.64 3.67 26.43%

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 2,699.88 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 -0.95% 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% Cost Of Goods Sold 11.11 13.04 2.50 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 Gross Profit 2,688.77 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 99.59% 99.54% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% Total Expenditure 2,169.36 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 530.52 640.71 610.19 1,337.16 723.05 -2.99 128.04 560.33 551.78 420.52 299.67 EBITDA Margin 19.65% 22.47% 24.78% 38.23% 26.47% -0.22% 8.84% 29.81% 26.90% 27.37% 25.42% Other Income 417.00 353.56 268.98 392.40 155.18 151.29 168.85 142.50 119.42 179.01 150.56 Interest 1.87 2.18 2.93 2.38 3.30 1.96 1.88 1.83 1.62 1.33 1.06 Depreciation 96.85 95.37 79.78 81.30 97.98 94.21 91.58 96.14 119.03 151.26 130.72 PBT 1,323.23 896.72 796.46 1,645.88 776.95 52.13 203.43 604.85 550.55 446.95 318.45 Tax 314.64 208.86 200.76 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 93.88 Tax Rate 23.78% 23.29% 25.21% 27.02% 42.70% 89.29% 28.67% 54.85% 22.22% 27.24% 29.48% PAT 1,008.59 687.86 595.70 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 PAT before Minority Interest 1,008.59 687.86 595.70 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 37.36% 24.13% 24.19% 34.34% 16.30% -2.78% 10.01% 7.38% 20.88% 21.16% 19.05% PAT Growth 63.34% 15.47% -50.41% 169.80% - - 4.63% -67.61% 31.68% 44.81% EPS 31.72 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 2,699.88 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 -0.95% 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% Cost Of Goods Sold 11.11 13.04 2.50 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 Gross Profit 2,688.77 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 99.59% 99.54% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% Total Expenditure 2,175.34 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 524.54 638.61 609.41 1,336.82 720.98 -6.16 125.64 556.10 549.23 418.41 288.80 EBITDA Margin 19.43% 22.40% 24.74% 38.22% 26.39% -0.46% 8.67% 29.58% 26.78% 27.23% 24.50% Other Income 418.43 354.71 270.18 393.57 156.46 152.94 170.64 144.45 121.32 181.47 154.99 Interest 1.87 2.18 2.93 2.38 3.30 1.96 1.88 1.83 1.63 1.33 1.06 Depreciation 96.85 95.37 79.78 81.30 97.98 94.21 91.58 96.14 119.03 151.26 130.72 PBT 1,318.68 895.77 796.88 1,646.70 776.16 50.61 202.82 602.59 549.90 447.30 312.03 Tax 314.64 208.86 200.76 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 93.66 Tax Rate 23.86% 23.32% 25.19% 27.00% 42.74% 88.90% 28.75% 43.41% 22.24% 27.22% 30.02% PAT 1,004.04 685.79 597.36 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 PAT before Minority Interest 1,004.04 685.79 597.36 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 37.19% 24.06% 24.25% 34.43% 16.27% -2.89% 9.97% 11.69% 20.85% 21.19% 18.53% PAT Growth 62.71% 14.80% -50.40% 171.02% - - -34.23% -48.62% 31.34% 49.09% EPS 31.57 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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