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%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

63/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

420.35

01-Jul-2025

Open
High
Low
Previous Close

413.6
428.35
409.1
411.60

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

4943677
2081462001.1
439.9
226.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,359.18
19.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,899.28
2.40%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.52
11.19
-3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.83
37.89
-2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

2.11
33.70
11.57

P:E (Median)

8 Years
5 Years
3 Years

9.68
10.05
12.76

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.14
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
8.46
7.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.41 21.57 23.1 26.7
P/E Ratio 21.66 19.49 18.20 15.74
Revenue 2463 2851 3403 4163
EBITDA 626 639 857 1121
Net Income 617 686 733 850
ROA 8.6 9.1
P/B Ratio 2.20 2.08 1.90 1.76
ROE 10.37 10.95 11.1 11.8
FCFF -179 627 -592 -1009
FCFF Yield -1.65 5.76 -5.44 -9.27
Net Debt -506 -456
BVPS 190.99 201.63 221.78 238.84

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 786.29 750.27 4.80% 653.41 564.27 15.80% 593.01 382.74 54.94% 818.13 765.60 6.86%
Expenses 592.35 561.11 5.57% 560.51 443.08 26.50% 451.09 329.65 36.84% 606.18 518.85 16.83%
EBITDA 193.94 189.16 2.53% 92.90 121.19 -23.34% 141.92 53.09 167.32% 211.95 246.75 -14.10%
EBIDTM 24.67% 25.21% 14.22% 21.48% 23.93% 13.87% 25.91% 32.23%
Other Income 117.03 70.64 65.67% 114.58 60.24 90.21% 62.23 77.00 -19.18% 59.72 61.09 -2.24%
Interest 0.09 1.24 -92.74% 0.70 0.56 25.00% 0.70 0.56 25.00% 0.69 0.56 23.21%
Depreciation 26.63 22.06 20.72% 26.43 19.86 33.08% 20.92 18.39 13.76% 21.39 19.47 9.86%
PBT 284.25 236.50 20.19% 180.35 161.01 12.01% 182.53 111.14 64.23% 249.59 287.81 -13.28%
Tax 58.86 50.27 17.09% 31.63 43.53 -27.34% 53.35 34.68 53.84% 65.02 72.28 -10.04%
PAT 225.39 186.23 21.03% 148.72 117.48 26.59% 129.18 76.46 68.95% 184.57 215.53 -14.36%
PATM 28.66% 24.82% 22.76% 20.82% 21.78% 19.98% 22.56% 28.15%
EPS 7.09 5.86 20.99% 4.68 3.69 26.83% 4.06 2.40 69.17% 5.80 6.78 -14.45%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 786.28 750.27 4.80% 653.42 564.27 15.80% 593.01 382.74 54.94% 818.13 765.60 6.86%
Expenses 592.72 561.72 5.52% 561.13 443.08 26.64% 451.72 329.82 36.96% 606.66 518.86 16.92%
EBITDA 193.56 188.55 2.66% 92.29 121.19 -23.85% 141.29 52.92 166.99% 211.47 246.74 -14.29%
EBIDTM 24.62% 25.13% 14.12% 21.48% 23.83% 13.83% 25.85% 32.23%
Other Income 118.05 71.77 64.48% 114.50 60.24 90.07% 62.39 77.00 -18.97% 59.77 61.17 -2.29%
Interest 0.09 1.24 -92.74% 0.70 0.56 25.00% 0.70 0.56 25.00% 0.69 0.56 23.21%
Depreciation 26.63 22.06 20.72% 26.43 19.86 33.08% 20.92 18.39 13.76% 21.39 19.47 9.86%
PBT 284.89 237.02 20.20% 179.66 161.01 11.58% 182.06 110.97 64.06% 249.16 287.88 -13.45%
Tax 58.86 50.27 17.09% 31.63 43.53 -27.34% 53.35 34.68 53.84% 65.02 72.28 -10.04%
PAT 226.03 186.75 21.03% 148.03 117.48 26.00% 128.71 76.29 68.71% 184.14 215.60 -14.59%
PATM 28.75% 24.89% 22.65% 20.82% 21.70% 19.93% 22.51% 28.16%
EPS 7.11 5.89 20.71% 4.64 3.67 26.43% 4.02 2.35 71.06% 5.79 6.88 -15.84%

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 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 1,418.88 Net Sales Growth 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% -16.93% Cost Of Goods Sold 13.04 2.51 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 -2.55 Gross Profit 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 1,421.43 GP Margin 99.54% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.18% Total Expenditure 2,210.13 1,835.85 2,160.72 2,009.03 1,331.97 1,321.11 1,319.35 1,499.15 1,116.13 879.04 899.23 Power & Fuel Cost - 23.99 22.57 17.71 18.03 17.12 16.46 15.03 21.81 72.13 63.76 % Of Sales - 0.97% 0.65% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% 4.49% Employee Cost - 147.99 158.43 132.87 130.86 143.80 122.27 188.47 104.05 105.52 96.38 % Of Sales - 6.01% 4.53% 4.86% 9.85% 9.92% 6.50% 9.19% 6.77% 8.95% 6.79% Manufacturing Exp. - 1,490.31 1,833.58 1,431.98 874.03 826.89 786.74 825.17 647.32 479.59 595.98 % Of Sales - 60.51% 52.42% 52.41% 65.77% 57.06% 41.85% 40.23% 42.13% 40.69% 42.00% General & Admin Exp. - 96.72 92.22 386.28 271.73 289.51 367.90 433.94 341.16 191.12 112.86 % Of Sales - 3.93% 2.64% 14.14% 20.45% 19.98% 19.57% 21.16% 22.20% 16.21% 7.95% Selling & Distn. Exp. - 11.28 15.83 1.62 0.15 0.53 0.60 0.45 7.28 1.61 7.92 % Of Sales - 0.46% 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.47% 0.14% 0.56% Miscellaneous Exp. - 63.06 48.37 32.51 39.41 41.64 31.71 39.06 22.00 25.23 7.92 % Of Sales - 2.56% 1.38% 1.19% 2.97% 2.87% 1.69% 1.90% 1.43% 2.14% 1.75% EBITDA 640.71 627.03 1,337.16 723.05 -2.99 128.04 560.33 551.78 420.52 299.67 519.65 EBITDA Margin 22.47% 25.46% 38.23% 26.47% -0.22% 8.84% 29.81% 26.90% 27.37% 25.42% 36.62% Other Income 353.56 268.98 392.40 155.18 151.29 168.85 142.50 119.42 179.01 150.56 146.00 Interest 2.18 2.92 2.38 3.30 1.96 1.88 1.83 1.62 1.33 1.06 1.68 Depreciation 95.37 78.73 81.30 97.98 94.21 91.58 96.14 119.03 151.26 130.72 137.27 PBT 896.72 814.36 1,645.88 776.95 52.13 203.43 604.85 550.55 446.95 318.45 526.71 Tax 208.86 200.77 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 93.88 135.54 Tax Rate 23.29% 24.65% 27.02% 42.70% 89.29% 28.67% 54.85% 22.22% 27.24% 29.48% 21.32% PAT 687.86 613.59 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 500.33 PAT before Minority Interest 687.86 613.59 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 224.57 500.33 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 24.13% 24.91% 34.34% 16.30% -2.78% 10.01% 7.38% 20.88% 21.16% 19.05% 35.26% PAT Growth 15.47% -48.92% 169.80% - - 4.63% -67.61% 31.68% 44.81% -55.12% EPS 21.63 19.30 37.77 14.00 -1.16 4.56 4.36 13.47 10.23 7.06 15.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,439.27 Net Sales Growth 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% 30.37% -18.10% Cost Of Goods Sold 13.04 2.51 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 3.85 -1.78 Gross Profit 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 1,441.05 GP Margin 99.54% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.12% Total Expenditure 2,212.23 1,836.68 2,161.06 2,011.10 1,335.14 1,323.51 1,323.58 1,501.70 1,118.24 889.91 917.04 Power & Fuel Cost - 23.99 22.57 17.71 18.03 17.12 16.46 15.03 21.81 72.13 63.84 % Of Sales - 0.97% 0.65% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% 6.12% 4.44% Employee Cost - 148.34 158.43 132.87 130.86 143.80 122.37 188.57 104.12 105.80 96.56 % Of Sales - 6.02% 4.53% 4.86% 9.85% 9.92% 6.51% 9.19% 6.78% 8.98% 6.71% Manufacturing Exp. - 1,490.52 1,833.67 1,434.03 877.03 829.25 789.80 827.88 652.24 479.59 608.89 % Of Sales - 60.52% 52.42% 52.49% 65.99% 57.22% 42.02% 40.37% 42.45% 40.69% 42.31% General & Admin Exp. - 96.86 92.47 386.29 271.90 289.54 368.12 434.04 341.63 191.38 113.04 % Of Sales - 3.93% 2.64% 14.14% 20.46% 19.98% 19.58% 21.16% 22.23% 16.24% 7.85% Selling & Distn. Exp. - 11.28 15.83 1.62 0.15 0.53 0.60 0.45 7.30 1.61 10.68 % Of Sales - 0.46% 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.48% 0.14% 0.74% Miscellaneous Exp. - 63.20 48.37 32.52 39.42 41.65 32.55 38.70 18.63 35.56 10.68 % Of Sales - 2.57% 1.38% 1.19% 2.97% 2.87% 1.73% 1.89% 1.21% 3.02% 1.79% EBITDA 638.61 626.20 1,336.82 720.98 -6.16 125.64 556.10 549.23 418.41 288.80 522.23 EBITDA Margin 22.40% 25.43% 38.22% 26.39% -0.46% 8.67% 29.58% 26.78% 27.23% 24.50% 36.28% Other Income 354.71 270.19 393.57 156.46 152.94 170.64 144.45 121.32 181.47 154.99 146.27 Interest 2.18 2.92 2.38 3.30 1.96 1.88 1.83 1.63 1.33 1.06 2.36 Depreciation 95.37 78.73 81.30 97.98 94.21 91.58 96.14 119.03 151.26 130.72 138.36 PBT 895.77 814.73 1,646.70 776.16 50.61 202.82 602.59 549.90 447.30 312.03 527.77 Tax 208.86 200.77 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 93.66 136.04 Tax Rate 23.32% 24.64% 27.00% 42.74% 88.90% 28.75% 43.41% 22.24% 27.22% 30.02% 21.36% PAT 686.91 617.24 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 500.90 PAT before Minority Interest 686.91 617.24 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 218.36 500.90 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 24.10% 25.06% 34.43% 16.27% -2.89% 9.97% 11.69% 20.85% 21.19% 18.53% 34.80% PAT Growth 15.23% -48.75% 171.02% - - -34.23% -48.62% 31.34% 49.09% -56.41% EPS 21.60 19.41 37.88 13.98 -1.21 4.54 6.91 13.45 10.24 6.87 15.75

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 6,073.38 5,746.30 4,785.98 4,032.59 4,062.96 4,285.70 4,400.71 3,968.60 3,664.19 3,241.57 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 6,009.78 5,682.70 4,722.38 3,968.99 3,999.36 4,222.10 4,337.11 3,905.00 3,600.59 3,177.97 Non-Current Liabilities 700.15 638.67 637.68 496.25 664.25 643.10 627.09 676.02 587.41 628.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 585.30 570.11 571.24 530.81 517.40 473.03 438.53 401.09 350.16 239.87 Current Liabilities 550.27 527.13 421.84 349.40 297.06 243.01 411.56 436.97 417.80 311.87 Trade Payables 271.79 205.90 208.91 175.71 137.12 109.71 109.87 96.98 68.14 51.49 Other Current Liabilities 253.57 295.75 201.00 161.10 143.47 122.56 283.36 331.27 342.90 140.07 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 24.91 25.49 11.93 12.58 16.47 10.74 18.33 8.71 6.75 120.32 Total Liabilities 7,323.80 6,912.10 5,845.50 4,878.24 5,024.27 5,171.81 5,439.36 5,081.59 4,669.40 4,181.97 Net Block 1,464.10 1,365.55 1,420.26 1,493.52 1,965.62 2,037.61 2,051.84 1,954.46 1,717.40 1,756.22 Gross Block 2,780.57 2,607.91 2,582.76 2,559.73 2,543.18 2,522.06 2,442.25 2,226.81 1,844.37 2,818.44 Accumulated Depreciation 1,316.47 1,242.36 1,162.50 669.61 577.56 484.45 390.41 272.35 126.97 1,062.22 Non Current Assets 4,741.16 4,903.57 4,212.56 3,236.42 3,584.90 3,696.96 4,000.58 3,669.68 3,070.62 2,883.88 Capital Work in Progress 291.31 28.49 22.93 5.70 4.30 0.76 10.67 21.08 30.99 45.91 Non Current Investment 553.07 479.74 587.06 291.98 350.03 518.12 956.06 775.71 643.66 299.00 Long Term Loans & Adv. 1,424.82 2,122.78 1,301.56 643.14 685.98 554.58 603.48 682.30 544.53 753.91 Other Non Current Assets 922.22 820.14 792.64 712.73 578.97 585.89 378.53 236.12 134.03 28.83 Current Assets 2,581.73 2,008.48 1,632.89 1,641.67 1,439.38 1,474.84 1,438.78 1,411.90 1,598.78 1,298.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.48 106.98 89.81 98.50 95.12 98.13 72.43 68.84 43.53 52.08 Sundry Debtors 101.27 185.41 204.92 145.25 139.53 147.48 111.17 119.06 97.44 81.15 Cash & Bank 488.24 75.62 66.16 242.96 71.16 60.18 29.87 22.29 32.46 9.23 Other Current Assets 1,885.74 36.50 25.29 64.10 1,133.58 1,169.04 1,225.32 1,201.72 1,425.35 1,155.64 Short Term Loans & Adv. 1,697.01 1,603.97 1,246.71 1,090.87 1,100.46 1,145.62 1,204.22 1,180.02 1,414.69 1,110.07 Net Current Assets 2,031.46 1,481.35 1,211.06 1,292.28 1,142.31 1,231.83 1,027.23 974.94 1,180.98 986.22 Total Assets 7,322.89 6,912.05 5,845.45 4,878.09 5,024.28 5,171.80 5,439.36 5,081.58 4,669.40 4,181.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,116.00 5,785.17 4,821.59 4,066.81 4,096.05 4,317.29 4,351.14 4,000.57 3,696.30 3,243.13 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 6,052.40 5,721.57 4,757.99 4,003.21 4,032.45 4,253.69 4,287.54 3,936.97 3,632.70 3,179.53 Non-Current Liabilities 700.18 638.69 638.12 496.49 664.37 643.39 627.18 676.31 587.62 1,361.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Long Term Provisions 585.30 570.11 571.24 530.81 517.40 473.03 438.53 401.09 350.16 239.93 Current Liabilities 550.67 527.33 422.44 349.75 297.25 246.03 411.79 437.27 418.24 354.97 Trade Payables 271.82 205.93 208.95 175.97 137.19 109.71 109.88 97.10 68.46 53.02 Other Current Liabilities 253.94 295.92 201.57 161.20 143.59 125.58 283.57 331.46 343.03 172.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.56 Short Term Provisions 24.91 25.49 11.93 12.58 16.47 10.74 18.33 8.71 6.75 120.33 Total Liabilities 7,366.85 6,951.19 5,882.15 4,913.05 5,057.67 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 Net Block 1,466.19 1,367.53 1,422.24 1,495.50 1,967.60 2,039.59 2,053.82 1,956.44 1,719.38 1,770.87 Gross Block 2,782.65 2,609.89 2,584.74 2,561.71 2,545.16 2,524.05 2,444.23 2,228.79 1,846.35 2,835.94 Accumulated Depreciation 1,316.47 1,242.36 1,162.50 669.61 577.56 484.45 390.41 272.35 126.97 1,065.07 Non Current Assets 4,759.16 4,918.44 4,224.96 3,246.55 3,592.20 3,702.82 3,923.19 3,672.98 3,076.22 3,655.26 Capital Work in Progress 291.31 28.49 22.93 5.70 4.30 0.76 10.67 21.08 30.99 958.07 Non Current Investment 567.89 491.27 596.15 298.90 354.29 520.38 874.90 775.44 643.88 120.85 Long Term Loans & Adv. 1,425.92 2,124.12 1,302.88 644.37 687.05 556.19 605.27 683.89 546.83 776.48 Other Non Current Assets 922.22 820.14 792.64 712.73 578.97 585.89 378.53 236.12 135.15 28.99 Current Assets 2,606.77 2,032.70 1,657.14 1,666.36 1,465.46 1,503.89 1,466.92 1,441.17 1,625.94 1,304.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.48 106.98 89.81 98.50 95.12 98.13 72.43 68.84 43.53 52.23 Sundry Debtors 101.27 185.41 204.92 145.25 139.53 147.48 111.17 119.06 97.44 81.42 Cash & Bank 510.39 98.08 89.78 267.16 96.70 88.67 57.53 51.15 63.80 12.47 Other Current Assets 1,888.62 38.25 25.93 64.59 1,134.11 1,169.61 1,225.79 1,202.11 1,421.17 1,157.96 Short Term Loans & Adv. 1,697.01 1,603.97 1,246.71 1,090.87 1,100.46 1,145.62 1,204.26 1,180.05 1,410.03 1,112.34 Net Current Assets 2,056.10 1,505.37 1,234.70 1,316.61 1,168.21 1,257.86 1,055.13 1,003.90 1,207.70 949.12 Total Assets 7,365.93 6,951.14 5,882.10 4,912.91 5,057.66 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01

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 109.99 934.99 483.30 149.46 5.57 143.47 324.87 457.13 207.80 91.66 PBT 814.36 1,645.88 776.95 -344.47 203.43 307.20 550.55 446.95 318.45 526.71 Adjustment -95.65 -250.72 11.95 432.79 -35.59 304.44 37.61 14.85 15.57 18.36 Changes in Working Capital -374.68 -13.65 -83.34 -67.50 -3.21 -270.54 -57.52 129.56 32.26 -344.91 Cash after chg. in Working capital 344.03 1,381.51 705.57 20.82 164.63 341.10 530.63 591.36 366.28 200.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.04 -446.52 -222.26 128.64 -159.06 -197.63 -205.76 -134.23 -158.48 -217.65 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 0.00 109.16 Cash From Investing Activity 236.54 -789.34 -675.37 85.43 81.90 21.29 -220.29 -352.45 -69.71 -12.88 Net Fixed Assets -435.48 -30.71 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 988.99 -47.43 Net Investments -73.33 107.32 -295.08 58.05 168.09 437.94 -180.35 -132.05 -344.66 -38.65 Others 745.35 -865.95 -340.03 45.33 -61.53 -346.75 165.09 152.13 -714.04 73.20 Cash from Financing Activity -364.55 -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 -114.87 -111.39 Net Cash Inflow / Outflow -18.01 8.39 -198.75 171.81 10.80 30.44 7.59 -10.17 23.22 -32.61 Opening Cash & Equivalents 51.02 42.63 241.38 69.57 58.78 28.34 22.29 32.46 9.24 41.84 Closing Cash & Equivalent 33.01 51.02 42.63 241.38 69.57 58.78 29.87 22.29 32.46 9.23

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 108.60 932.68 481.45 146.52 0.89 142.42 240.90 452.47 204.26 101.10 PBT 814.73 1,646.70 776.16 -345.99 202.82 388.21 549.90 447.30 312.03 526.70 Adjustment -96.84 -251.88 10.68 431.20 -37.23 219.29 -45.16 12.18 14.76 -90.80 Changes in Working Capital -375.49 -15.60 -83.03 -67.17 -6.19 -267.63 -57.88 126.53 36.88 -226.30 Cash after chg. in Working capital 342.39 1,379.22 703.81 18.04 159.40 339.87 446.86 586.01 363.66 209.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -233.79 -446.54 -222.36 128.48 -158.51 -197.46 -205.96 -133.53 -159.40 -217.65 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 0.00 109.16 Cash From Investing Activity 238.10 -786.97 -673.51 87.03 83.64 23.17 -137.53 -350.27 -66.89 -12.88 Net Fixed Assets -435.48 -30.71 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 988.99 -47.43 Net Investments -73.33 107.32 -295.08 58.05 168.09 437.94 -180.35 -132.05 -344.66 -38.65 Others 746.91 -863.58 -338.17 46.93 -59.79 -344.87 247.85 154.31 -711.22 73.20 Cash from Financing Activity -364.55 -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 -114.87 -111.37 Net Cash Inflow / Outflow -17.85 8.44 -198.74 170.45 7.86 31.27 6.38 -12.64 22.50 -23.15 Opening Cash & Equivalents 51.07 42.63 241.38 95.12 87.26 56.00 51.15 63.80 41.30 41.85 Closing Cash & Equivalent 33.22 51.07 42.64 265.57 95.12 87.26 57.53 51.15 63.80 18.69

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.) 190.99 180.70 150.50 126.81 127.77 134.77 138.39 124.80 115.23 101.94 ROA 8.62% 18.83% 8.30% -0.75% 2.85% 2.61% 8.14% 6.67% 5.07% 12.31% ROE 10.38% 22.81% 10.10% -0.91% 3.48% 3.19% 10.23% 8.52% 6.50% 16.39% ROCE 13.83% 31.30% 17.70% -8.46% 4.92% 7.12% 13.20% 11.75% 9.25% 20.89% Fixed Asset Turnover 0.92 1.35 1.06 0.53 0.60 0.76 0.89 0.78 0.53 0.52 Receivable days 21.20 20.33 23.35 38.62 34.32 25.01 20.22 24.82 26.58 16.47 Inventory Days 15.79 10.25 12.56 26.26 23.11 16.50 12.40 12.88 14.23 12.29 Payable days 0.00 -7358.45 0.00 0.00 0.00 39.07 32.77 32.23 27.54 23.46 Cash Conversion Cycle 36.99 7389.03 35.91 64.88 57.43 2.44 -0.15 5.48 13.27 5.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 279.53 691.21 236.64 -174.39 109.13 168.76 340.17 337.20 302.05 378.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 192.33 181.92 151.62 127.89 128.81 135.76 136.83 125.80 116.24 101.96 ROA 8.62% 18.77% 8.23% -0.77% 2.82% 4.15% 8.14% 6.63% 4.52% 11.25% ROE 10.37% 22.71% 10.00% -0.94% 3.44% 5.07% 10.24% 8.46% 6.29% 16.41% ROCE 13.80% 31.14% 17.54% -8.43% 4.87% 9.00% 13.21% 11.66% 8.22% 18.85% Fixed Asset Turnover 0.92 1.35 1.06 0.53 0.60 0.76 0.89 0.78 0.52 0.53 Receivable days 21.20 20.33 23.35 38.62 34.32 25.01 20.22 24.82 26.62 16.28 Inventory Days 15.79 10.25 12.56 26.26 23.11 16.50 12.40 12.88 14.25 12.14 Payable days 0.00 -7359.60 0.00 0.00 0.00 38.96 32.71 32.14 27.96 23.37 Cash Conversion Cycle 36.99 7390.18 35.91 64.88 57.43 2.55 -0.09 5.56 12.92 5.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Interest Cover 280.78 692.52 236.39 -175.15 108.80 213.36 338.53 337.39 295.70 270.77

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News Update:

GMDC signs Long-Term Supply agreement with City Gold Pipes
7th May 2025, 10:48 AM

This agreement marks a strategic partnership towards monetizing the large limestone asset of GMDC and benefiting both the partners
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