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%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Fertilizers

Rating :

52/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

507.75

17-Sep-2025

Open
High
Low
Previous Close

509.9
512.8
506.55
507.90

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

232465
118297763.7
701.95
449

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,461.65
13.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,252.41
3.54%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.66
9.00
-8.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.72
-7.81
-19.16

PAT CAGR (%)

10 Years
5 Years
3 Years

12.99
-3.21
-26.32

P:E (Median)

8 Years
5 Years
3 Years

7.31
8.13
13.18

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.96
4.95
5.29

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 40.61
P/E Ratio 12.50
Revenue 7892
EBITDA 615
Net Income 597
ROA 5.51
P/B Ratio 0.87
ROE 7.07
FCFF 446
FCFF Yield 9.63
Net Debt -2821
BVPS 583.33

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 1,601.00 2,021.00 -20.78% 2,055.00 2,110.00 -2.61% 1,899.00 2,088.00 -9.05% 1,917.00 2,080.00 -7.84%
Expenses 1,570.00 1,868.00 -15.95% 1,815.00 1,965.00 -7.63% 1,767.00 2,004.00 -11.83% 1,827.00 1,911.00 -4.40%
EBITDA 31.00 153.00 -79.74% 240.00 145.00 65.52% 132.00 84.00 57.14% 90.00 169.00 -46.75%
EBIDTM 1.94% 7.57% 11.68% 6.87% 6.95% 4.02% 4.69% 8.13%
Other Income 150.00 99.00 51.52% 122.00 108.00 12.96% 157.00 121.00 29.75% 123.00 152.00 -19.08%
Interest 2.00 17.00 -88.24% 1.00 4.00 -75.00% 3.00 7.00 -57.14% 2.00 1.00 100.00%
Depreciation 74.00 78.00 -5.13% 74.00 78.00 -5.13% 75.00 76.00 -1.32% 76.00 78.00 -2.56%
PBT 105.00 157.00 -33.12% 287.00 171.00 67.84% 211.00 122.00 72.95% 135.00 242.00 -44.21%
Tax 27.00 42.00 -35.71% 77.00 44.00 75.00% 53.00 27.00 96.30% 33.00 64.00 -48.44%
PAT 78.00 115.00 -32.17% 210.00 127.00 65.35% 158.00 95.00 66.32% 102.00 178.00 -42.70%
PATM 4.87% 5.69% 10.22% 6.02% 8.32% 4.55% 5.32% 8.56%
EPS 5.31 7.83 -32.18% 14.30 8.65 65.32% 10.76 6.47 66.31% 6.94 12.12 -42.74%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,601.00 2,021.00 -20.78% 2,055.00 2,110.00 -2.61% 1,899.00 2,088.00 -9.05% 1,917.00 2,080.00 -7.84%
Expenses 1,570.00 1,868.00 -15.95% 1,815.00 1,965.00 -7.63% 1,767.00 2,004.00 -11.83% 1,827.00 1,911.00 -4.40%
EBITDA 31.00 153.00 -79.74% 240.00 145.00 65.52% 132.00 84.00 57.14% 90.00 169.00 -46.75%
EBIDTM 1.94% 7.57% 11.68% 6.87% 6.95% 4.02% 4.69% 8.13%
Other Income 150.00 99.00 51.52% 122.00 108.00 12.96% 157.00 121.00 29.75% 123.00 152.00 -19.08%
Interest 2.00 17.00 -88.24% 1.00 4.00 -75.00% 3.00 7.00 -57.14% 2.00 1.00 100.00%
Depreciation 74.00 78.00 -5.13% 74.00 78.00 -5.13% 75.00 76.00 -1.32% 76.00 78.00 -2.56%
PBT 105.00 157.00 -33.12% 287.00 171.00 67.84% 211.00 122.00 72.95% 135.00 242.00 -44.21%
Tax 27.00 42.00 -35.71% 77.00 44.00 75.00% 53.00 27.00 96.30% 33.00 64.00 -48.44%
PAT 78.00 115.00 -32.17% 210.00 127.00 65.35% 158.00 95.00 66.32% 102.00 178.00 -42.70%
PATM 4.87% 5.69% 10.22% 6.02% 8.32% 4.55% 5.32% 8.56%
EPS 5.65 8.03 -29.64% 14.35 8.84 62.33% 11.09 6.60 68.03% 7.14 11.74 -39.18%

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 7,472.00 7,892.45 7,929.73 10,226.93 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 Net Sales Growth -9.97% -0.47% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% Cost Of Goods Sold 4,199.00 4,529.93 4,504.19 4,988.72 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 Gross Profit 3,273.00 3,362.52 3,425.54 5,238.21 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 GP Margin 43.80% 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% Total Expenditure 6,979.00 7,277.76 7,428.43 8,350.23 6,259.38 4,126.81 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 Power & Fuel Cost - 1,453.49 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 % Of Sales - 18.42% 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% Employee Cost - 566.07 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 % Of Sales - 7.17% 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% Manufacturing Exp. - 414.83 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 % Of Sales - 5.26% 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% General & Admin Exp. - 56.50 62.95 66.88 59.12 59.69 52.01 50.01 55.84 67.17 71.69 % Of Sales - 0.72% 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% Selling & Distn. Exp. - 97.93 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 % Of Sales - 1.24% 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% Miscellaneous Exp. - 159.01 184.88 155.06 135.80 90.80 67.58 183.92 119.43 42.16 116.00 % Of Sales - 2.01% 2.33% 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% EBITDA 493.00 614.69 501.30 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.45 EBITDA Margin 6.60% 7.79% 6.32% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% Other Income 552.00 501.48 469.87 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 Interest 8.00 22.95 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 Depreciation 299.00 302.83 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 PBT 738.00 790.39 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 Tax 190.00 204.87 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 Tax Rate 25.75% 25.92% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% PAT 548.00 585.52 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 PAT before Minority Interest 548.00 585.52 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 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 7.33% 7.42% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% PAT Growth 6.41% 20.78% -66.89% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% EPS 37.30 39.86 33.00 99.66 115.98 46.92 33.96 50.45 53.75 35.49 11.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,472.00 7,892.45 7,929.73 10,226.93 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 Net Sales Growth -9.97% -0.47% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% Cost Of Goods Sold 4,199.00 4,529.93 4,504.19 4,988.72 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 Gross Profit 3,273.00 3,362.52 3,425.54 5,238.21 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 GP Margin 43.80% 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% Total Expenditure 6,979.00 7,225.28 7,371.60 8,294.85 6,259.38 4,126.81 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 Power & Fuel Cost - 1,453.49 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 % Of Sales - 18.42% 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% Employee Cost - 566.07 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 % Of Sales - 7.17% 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% Manufacturing Exp. - 414.83 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 % Of Sales - 5.26% 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% General & Admin Exp. - 56.50 62.95 66.88 59.12 59.69 52.01 50.02 55.85 67.17 71.69 % Of Sales - 0.72% 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% Selling & Distn. Exp. - 97.93 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 % Of Sales - 1.24% 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% Miscellaneous Exp. - 106.53 128.05 99.68 135.80 90.80 67.53 183.92 119.46 42.16 116.00 % Of Sales - 1.35% 1.61% 0.97% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% EBITDA 493.00 667.17 558.13 1,932.08 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.45 EBITDA Margin 6.60% 8.45% 7.04% 18.89% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% Other Income 552.00 449.00 413.04 307.67 210.29 238.68 152.67 220.54 141.52 224.86 252.37 Interest 8.00 22.95 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 Depreciation 299.00 302.83 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 PBT 738.00 790.39 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 Tax 190.00 204.87 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 Tax Rate 25.75% 25.92% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% PAT 548.00 585.52 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 PAT before Minority Interest 548.00 585.52 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 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 7.33% 7.42% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% PAT Growth 6.41% 20.78% -66.89% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% EPS 37.30 39.86 33.00 99.66 115.98 46.92 33.96 50.45 53.74 35.49 11.75

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 8,452.37 8,197.74 9,006.36 7,898.84 5,983.67 5,222.50 4,997.10 4,457.98 3,801.59 3,277.54 Share Capital 146.94 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,305.43 8,050.80 8,850.94 7,743.42 5,828.25 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 Non-Current Liabilities 1,280.13 1,281.64 1,298.52 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 Long Term Provisions 570.30 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 Current Liabilities 1,147.47 1,081.47 1,291.90 1,367.99 960.79 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 Trade Payables 494.88 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 Other Current Liabilities 502.66 506.30 514.28 646.01 483.10 341.81 332.89 370.79 590.62 1,032.33 Short Term Borrowings 99.16 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 Short Term Provisions 50.77 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 Total Liabilities 10,879.97 10,560.85 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 Net Block 3,057.35 3,200.63 3,343.57 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 Gross Block 8,380.65 8,241.89 8,115.60 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 Accumulated Depreciation 5,323.30 5,041.26 4,772.03 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 Non Current Assets 5,520.81 6,079.07 6,726.06 5,748.83 4,868.14 4,693.71 5,053.69 5,064.58 5,445.60 5,587.30 Capital Work in Progress 381.97 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 Non Current Investment 1,563.03 2,254.39 2,785.42 1,156.95 798.84 614.06 750.20 744.98 781.85 728.95 Long Term Loans & Adv. 447.41 269.12 212.57 701.55 138.31 138.67 273.48 137.77 139.63 110.62 Other Non Current Assets 34.90 29.44 159.71 174.37 67.44 66.75 64.29 26.02 86.90 372.11 Current Assets 5,359.16 4,481.78 4,870.72 4,894.37 3,432.14 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 Current Investments 617.48 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 Inventories 1,257.21 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 Sundry Debtors 422.58 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 Cash & Bank 2,308.40 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.91 16.15 12.51 9.89 Other Current Assets 753.49 117.86 162.57 91.78 586.29 1,113.39 183.78 290.56 671.12 2,246.71 Short Term Loans & Adv. 610.19 424.52 902.57 1,953.77 507.53 1,022.83 126.57 215.88 266.99 1,808.09 Net Current Assets 4,211.69 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 Total Assets 10,879.97 10,560.85 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,575.64 8,308.76 9,105.11 7,990.03 6,068.20 5,299.29 5,064.73 4,517.04 3,855.23 3,323.69 Share Capital 146.94 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,428.70 8,161.82 8,949.69 7,834.61 5,912.78 5,143.87 4,909.31 4,361.62 3,699.81 3,168.27 Non-Current Liabilities 1,280.13 1,281.64 1,298.52 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 Long Term Provisions 570.30 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 Current Liabilities 1,147.47 1,081.47 1,291.90 1,367.99 960.79 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 Trade Payables 494.88 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 Other Current Liabilities 502.66 506.30 514.28 646.01 483.10 341.81 332.90 370.79 590.62 1,032.33 Short Term Borrowings 99.16 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 Short Term Provisions 50.77 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 Total Liabilities 11,003.24 10,671.87 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 Net Block 3,057.35 3,200.63 3,343.57 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 Gross Block 8,380.65 8,241.89 8,115.60 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 Accumulated Depreciation 5,323.30 5,041.26 4,772.03 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 Non Current Assets 5,644.08 6,190.09 6,824.81 5,840.02 4,952.67 4,770.50 5,121.36 5,123.67 5,499.24 5,633.45 Capital Work in Progress 381.97 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 Non Current Investment 1,686.30 2,365.41 2,884.17 1,248.14 883.37 690.85 817.87 804.07 835.49 775.10 Long Term Loans & Adv. 447.41 269.12 212.57 701.55 138.31 138.67 306.42 137.77 139.63 110.62 Other Non Current Assets 34.90 29.44 159.71 174.37 67.44 66.75 31.35 26.02 86.90 372.11 Current Assets 5,359.16 4,481.78 4,870.72 4,894.37 3,432.14 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 Current Investments 617.48 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 Inventories 1,257.21 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 Sundry Debtors 422.58 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 Cash & Bank 2,308.40 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.92 16.16 12.51 9.89 Other Current Assets 753.49 117.86 162.57 91.78 586.29 1,113.39 183.74 290.52 671.12 2,246.71 Short Term Loans & Adv. 610.19 424.52 902.57 1,953.77 507.53 1,022.83 129.64 215.88 266.99 1,808.09 Net Current Assets 4,211.69 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 Total Assets 11,003.24 10,671.87 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70

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 605.18 31.28 1,373.08 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 PBT 790.39 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 715.05 267.70 Adjustment -42.27 -3.87 43.05 186.98 124.74 162.10 248.48 281.02 26.06 353.35 Changes in Working Capital 37.18 -403.68 -16.30 109.47 1,029.04 -253.04 -257.91 582.86 781.56 386.60 Cash after chg. in Working capital 785.30 243.56 1,958.30 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.12 -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 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 -465.84 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 35.81 Net Fixed Assets -232.21 -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -124.61 Net Investments 738.60 187.33 -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -583.59 Others -972.23 1,275.96 733.01 -1,437.59 -368.26 -876.87 -244.71 -48.65 17.14 744.01 Cash from Financing Activity -261.95 -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 Net Cash Inflow / Outflow -122.61 -14.19 -16.45 -62.37 94.93 -69.15 205.95 468.02 319.68 -4.88 Opening Cash & Equivalents 42.00 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 -884.42 8.17 Closing Cash & Equivalent -80.61 42.00 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 3.29

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 605.18 31.28 1,373.08 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 PBT 790.39 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 715.05 267.70 Adjustment -42.27 -3.87 43.05 186.98 124.74 162.04 248.48 281.02 26.06 353.35 Changes in Working Capital 37.18 -403.68 -16.30 109.47 1,029.04 -253.04 -257.90 582.90 781.56 386.60 Cash after chg. in Working capital 785.30 243.56 1,958.30 2,594.50 2,102.09 333.83 809.94 2,025.85 1,522.67 1,007.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.12 -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 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 -465.84 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 35.81 Net Fixed Assets -232.21 -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -5,524.84 Net Investments 738.60 187.33 -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -510.75 Others -972.23 1,275.96 733.01 -1,437.59 -368.26 -876.87 -244.71 -48.64 17.14 6,071.40 Cash from Financing Activity -261.95 -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 Net Cash Inflow / Outflow -122.61 -14.19 -16.45 -62.37 94.93 -69.16 205.95 468.03 319.68 -4.88 Opening Cash & Equivalents 42.00 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 -884.42 8.17 Closing Cash & Equivalent -80.61 42.00 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 3.29

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.) 575.23 557.90 579.49 508.23 385.00 336.02 321.52 286.83 244.60 209.20 ROA 5.46% 4.38% 13.17% 17.99% 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% ROE 7.03% 5.64% 17.32% 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% ROCE 9.71% 7.71% 22.91% 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% Fixed Asset Turnover 1.00 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 Receivable days 23.09 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 Inventory Days 52.31 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 Payable days 40.98 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 Cash Conversion Cycle 34.41 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.52 0.95 Interest Cover 35.44 53.01 368.21 665.18 48.53 81.60 129.43 12.65 4.51 1.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 583.62 565.45 585.84 514.09 390.44 340.97 325.87 290.63 248.05 212.17 ROA 5.40% 4.33% 13.05% 17.82% 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% ROE 6.94% 5.57% 17.13% 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% ROCE 9.58% 7.62% 22.66% 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% Fixed Asset Turnover 1.00 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 Receivable days 23.09 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 Inventory Days 52.31 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 Payable days 40.98 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 Cash Conversion Cycle 34.41 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.51 0.94 Interest Cover 35.44 53.01 368.21 665.18 48.53 81.61 129.43 12.65 4.51 1.90

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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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