Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

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Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Fertilizers

Rating :

61/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

623.05

23-Sep-2026

Open
High
Low
Previous Close

601
628.1
594.55
598.70

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

1894770
1171225428.9
628.1
365

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,154.40
8.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,045.21
3.37%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.41
-2.10
-0.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.00
-18.11
9.48

PAT CAGR (%)

10 Years
5 Years
3 Years

4.34
-14.09
18.05

P:E (Median)

8 Years
5 Years
3 Years

7.33
10.23
13.22

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.06
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.57
4.89
5.88

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 55.03 - - -
P/E Ratio 11.32 - - -
Revenue 7773.25 - - -
EBITDA 878.65 - - -
Net Income 808.62 - - -
ROA 7.23 - - -
P/B Ratio 1.00 - - -
ROE 9.14 - - -
FCFF 456.99 - - -
FCFF Yield 6.73 - - -
Net Debt -1799.16 - - -
BVPS 620.33 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,238.00 1,601.00 39.79% 2,208.00 2,055.00 7.45% 1,996.00 1,899.00 5.11% 1,968.00 1,917.00 2.66%
Expenses 1,845.00 1,570.00 17.52% 1,726.00 1,815.00 -4.90% 1,815.00 1,767.00 2.72% 1,783.00 1,827.00 -2.41%
EBITDA 393.00 31.00 1,167.74% 482.00 240.00 100.83% 181.00 132.00 37.12% 185.00 90.00 105.56%
EBIDTM 17.56% 1.94% 21.83% 11.68% 9.07% 6.95% 9.40% 4.69%
Other Income 101.00 150.00 -32.67% 125.00 122.00 2.46% 97.00 157.00 -38.22% 127.00 123.00 3.25%
Interest 2.00 2.00 0.00% 2.00 1.00 100.00% 1.00 3.00 -66.67% 1.00 2.00 -50.00%
Depreciation 76.00 74.00 2.70% 79.00 74.00 6.76% 73.00 75.00 -2.67% 81.00 76.00 6.58%
PBT 416.00 105.00 296.19% 526.00 287.00 83.28% 204.00 211.00 -3.32% 230.00 135.00 70.37%
Tax 106.00 27.00 292.59% 134.00 77.00 74.03% 54.00 53.00 1.89% 53.00 33.00 60.61%
PAT 310.00 78.00 297.44% 392.00 210.00 86.67% 150.00 158.00 -5.06% 177.00 102.00 73.53%
PATM 13.85% 4.87% 17.75% 10.22% 7.51% 8.32% 8.99% 5.32%
EPS 21.10 5.31 297.36% 26.68 14.30 86.57% 10.21 10.76 -5.11% 12.05 6.94 73.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,238.00 1,601.00 39.79% 2,208.00 2,055.00 7.45% 1,996.00 1,899.00 5.11% 1,968.00 1,917.00 2.66%
Expenses 1,845.00 1,570.00 17.52% 1,726.00 1,815.00 -4.90% 1,815.00 1,767.00 2.72% 1,783.00 1,827.00 -2.41%
EBITDA 393.00 31.00 1,167.74% 482.00 240.00 100.83% 181.00 132.00 37.12% 185.00 90.00 105.56%
EBIDTM 17.56% 1.94% 21.83% 11.68% 9.07% 6.95% 9.40% 4.69%
Other Income 101.00 150.00 -32.67% 125.00 122.00 2.46% 97.00 157.00 -38.22% 127.00 123.00 3.25%
Interest 2.00 2.00 0.00% 2.00 1.00 100.00% 1.00 3.00 -66.67% 1.00 2.00 -50.00%
Depreciation 76.00 74.00 2.70% 79.00 74.00 6.76% 73.00 75.00 -2.67% 81.00 76.00 6.58%
PBT 416.00 105.00 296.19% 526.00 287.00 83.28% 204.00 211.00 -3.32% 230.00 135.00 70.37%
Tax 106.00 27.00 292.59% 134.00 77.00 74.03% 54.00 53.00 1.89% 53.00 33.00 60.61%
PAT 310.00 78.00 297.44% 392.00 210.00 86.67% 150.00 158.00 -5.06% 177.00 102.00 73.53%
PATM 13.85% 4.87% 17.75% 10.22% 7.51% 8.32% 8.99% 5.32%
EPS 21.22 5.65 275.58% 26.94 14.35 87.74% 10.20 11.09 -8.03% 12.18 7.14 70.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,410.00 7,773.25 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 Net Sales Growth 12.55% -1.51% -0.47% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% Cost Of Goods Sold 4,269.00 4,060.73 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 Gross Profit 4,141.00 3,712.52 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 GP Margin 49.24% 47.76% 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% Total Expenditure 7,169.00 6,895.47 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 Power & Fuel Cost - 1,509.45 1,453.49 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 % Of Sales - 19.42% 18.42% 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% Employee Cost - 540.07 566.07 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 % Of Sales - 6.95% 7.17% 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% Manufacturing Exp. - 471.74 414.83 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 % Of Sales - 6.07% 5.26% 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% General & Admin Exp. - 73.61 56.50 62.95 66.88 59.12 59.69 52.01 50.01 55.84 67.17 % Of Sales - 0.95% 0.72% 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% Selling & Distn. Exp. - 97.32 97.93 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 % Of Sales - 1.25% 1.24% 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% Miscellaneous Exp. - 142.55 159.01 184.88 155.06 135.80 90.80 67.58 183.92 119.43 157.73 % Of Sales - 1.83% 2.01% 2.33% 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% EBITDA 1,241.00 877.78 614.69 501.30 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 EBITDA Margin 14.76% 11.29% 7.79% 6.32% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% Other Income 450.00 499.59 501.48 469.87 363.05 210.29 238.68 152.67 220.54 141.52 224.86 Interest 6.00 5.81 22.95 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 Depreciation 309.00 306.72 302.83 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 PBT 1,376.00 1,064.84 790.39 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 Tax 347.00 267.36 204.87 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 Tax Rate 25.22% 25.11% 25.92% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% PAT 1,029.00 797.48 585.52 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 PAT before Minority Interest 1,029.00 797.48 585.52 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 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 12.24% 10.26% 7.42% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% PAT Growth 87.77% 36.20% 20.78% -66.89% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% EPS 70.05 54.29 39.86 33.00 99.66 115.98 46.92 33.96 50.45 53.75 35.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,410.00 7,773.25 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 Net Sales Growth 12.55% -1.51% -0.47% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% Cost Of Goods Sold 4,269.00 4,060.73 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 Gross Profit 4,141.00 3,712.52 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 GP Margin 49.24% 47.76% 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% Total Expenditure 7,169.00 6,895.47 7,277.76 7,371.60 8,294.85 6,259.38 4,126.81 4,620.66 5,027.87 4,446.72 3,935.93 Power & Fuel Cost - 1,509.45 1,453.49 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 % Of Sales - 19.42% 18.42% 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% Employee Cost - 540.07 566.07 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 % Of Sales - 6.95% 7.17% 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% Manufacturing Exp. - 471.74 414.83 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 % Of Sales - 6.07% 5.26% 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% General & Admin Exp. - 73.61 56.50 62.95 66.88 59.12 59.69 52.01 50.02 55.85 67.17 % Of Sales - 0.95% 0.72% 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% Selling & Distn. Exp. - 97.32 97.93 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 % Of Sales - 1.25% 1.24% 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% Miscellaneous Exp. - 142.55 159.01 128.05 99.68 135.80 90.80 67.53 183.92 119.46 157.73 % Of Sales - 1.83% 2.01% 1.61% 0.97% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% EBITDA 1,241.00 877.78 614.69 558.13 1,932.08 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 EBITDA Margin 14.76% 11.29% 7.79% 7.04% 18.89% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% Other Income 450.00 499.59 501.48 413.04 307.67 210.29 238.68 152.67 220.54 141.52 224.86 Interest 6.00 5.81 22.95 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 Depreciation 309.00 306.72 302.83 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 PBT 1,376.00 1,064.84 790.39 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 Tax 347.00 267.36 204.87 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 Tax Rate 25.22% 25.11% 25.92% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% PAT 1,029.00 797.48 585.52 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 PAT before Minority Interest 1,029.00 797.48 585.52 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 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 12.24% 10.26% 7.42% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% PAT Growth 87.77% 36.20% 20.78% -66.89% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% EPS 70.05 54.29 39.86 33.00 99.66 115.98 46.92 33.96 50.45 53.74 35.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,980.79 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 Share Capital 146.94 146.94 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,833.85 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 Non-Current Liabilities 1,203.11 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 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 596.68 570.30 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 Current Liabilities 1,040.85 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 Trade Payables 454.02 494.88 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 Other Current Liabilities 541.11 502.66 506.30 514.28 646.01 483.10 341.81 332.89 370.79 590.62 Short Term Borrowings 0.00 99.16 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 Short Term Provisions 45.72 50.77 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 Total Liabilities 11,224.75 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 Net Block 2,846.67 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 Gross Block 8,457.32 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 Accumulated Depreciation 5,610.65 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 Non Current Assets 5,073.45 5,520.81 6,079.07 6,726.06 5,748.83 4,868.14 4,693.71 5,053.69 5,056.20 5,445.60 Capital Work in Progress 899.55 381.97 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 Non Current Investment 863.11 1,563.03 2,254.39 2,785.42 1,156.95 781.14 595.93 731.65 726.00 762.44 Long Term Loans & Adv. 387.12 447.41 269.12 212.57 701.55 138.31 135.68 273.48 129.39 139.63 Other Non Current Assets 41.66 34.90 29.44 159.71 174.37 67.44 69.74 64.29 26.02 86.90 Current Assets 6,151.30 5,359.16 4,481.78 4,870.72 4,894.37 3,432.14 3,648.16 2,487.91 2,115.81 2,456.95 Current Investments 695.36 617.48 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 Inventories 1,018.34 1,257.21 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 Sundry Debtors 640.70 422.58 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 Cash & Bank 1,109.19 2,308.40 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.91 16.15 12.51 Other Current Assets 2,687.71 143.30 117.86 162.57 2,045.55 586.29 1,113.39 183.78 298.94 671.12 Short Term Loans & Adv. 2,509.77 610.19 424.52 902.57 1,953.77 525.28 1,061.02 146.06 244.44 287.95 Net Current Assets 5,110.45 4,211.69 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 934.36 350.11 Total Assets 11,224.75 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,115.20 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 Share Capital 146.94 146.94 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,968.26 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 Non-Current Liabilities 1,203.11 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 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 596.68 570.30 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 Current Liabilities 1,040.85 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 Trade Payables 454.02 494.88 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 Other Current Liabilities 541.11 502.66 506.30 514.28 646.01 483.10 341.81 332.90 370.79 590.62 Short Term Borrowings 0.00 99.16 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 Short Term Provisions 45.72 50.77 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 Total Liabilities 11,359.16 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 Net Block 2,846.67 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 Gross Block 8,457.32 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 Accumulated Depreciation 5,610.65 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 Non Current Assets 5,207.86 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 Capital Work in Progress 899.55 381.97 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 Non Current Investment 997.52 1,686.30 2,365.41 2,884.17 1,248.14 865.67 672.72 799.32 785.09 816.08 Long Term Loans & Adv. 387.12 447.41 269.12 212.57 701.55 138.31 135.68 306.42 137.77 139.63 Other Non Current Assets 41.66 34.90 29.44 159.71 174.37 67.44 69.74 31.35 26.02 86.90 Current Assets 6,151.30 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 Current Investments 695.36 617.48 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 Inventories 1,018.34 1,257.21 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 Sundry Debtors 640.70 422.58 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 Cash & Bank 1,109.19 2,308.40 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.92 16.16 12.51 Other Current Assets 2,687.71 143.30 117.86 162.57 2,045.55 586.29 1,113.39 183.74 290.52 671.12 Short Term Loans & Adv. 2,509.77 610.19 424.52 902.57 1,953.77 525.28 1,061.02 149.13 236.06 287.95 Net Current Assets 5,110.45 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 Total Assets 11,359.16 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 654.07 605.18 31.28 1,373.08 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 PBT 1,064.84 790.39 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 715.05 Adjustment -7.72 -42.27 -3.87 43.05 186.98 124.74 162.10 248.48 281.02 26.06 Changes in Working Capital -83.03 37.18 -403.68 -16.30 109.47 1,029.04 -253.04 -257.91 582.86 781.56 Cash after chg. in Working capital 974.09 785.30 243.56 1,958.30 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -320.02 -180.12 -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 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 -230.38 -465.84 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 Net Fixed Assets -594.25 -232.21 -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 Net Investments 622.04 738.60 187.33 -1,884.68 -368.39 -257.44 135.72 -5.65 36.44 -53.33 Others -258.17 -972.23 1,275.96 733.01 -1,419.89 -367.83 -876.45 -244.28 -48.22 17.57 Cash from Financing Activity -268.90 -261.95 -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 Net Cash Inflow / Outflow 154.79 -122.61 -14.19 -16.45 -62.37 94.93 -69.15 205.95 468.02 319.68 Opening Cash & Equivalents -80.61 42.00 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 -884.42 Closing Cash & Equivalent 74.18 -80.61 42.00 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 654.07 605.18 31.28 1,373.08 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 PBT 1,064.84 790.39 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 715.05 Adjustment -7.72 -42.27 -3.87 43.05 186.98 124.74 162.04 248.48 281.02 26.06 Changes in Working Capital -83.03 37.18 -403.68 -16.30 109.47 1,029.04 -253.04 -257.90 582.90 781.56 Cash after chg. in Working capital 974.09 785.30 243.56 1,958.30 2,594.50 2,102.09 333.83 809.94 2,025.85 1,522.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -320.02 -180.12 -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 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 -230.38 -465.84 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 Net Fixed Assets -594.25 -232.21 -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 Net Investments 622.04 738.60 187.33 -1,884.68 -368.39 -257.44 135.72 -5.65 36.44 -53.33 Others -258.17 -972.23 1,275.96 733.01 -1,419.89 -367.83 -876.45 -244.28 -48.21 17.57 Cash from Financing Activity -268.90 -261.95 -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 Net Cash Inflow / Outflow 154.79 -122.61 -14.19 -16.45 -62.37 94.93 -69.16 205.95 468.03 319.68 Opening Cash & Equivalents -80.61 42.00 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 -884.42 Closing Cash & Equivalent 74.18 -80.61 42.00 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 611.19 575.23 557.90 579.49 508.23 385.00 336.02 321.52 286.83 244.60 ROA 7.22% 5.46% 4.38% 13.17% 17.99% 8.28% 6.28% 10.07% 10.47% 5.81% ROE 9.15% 7.03% 5.64% 17.32% 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% ROCE 12.21% 9.71% 7.71% 22.91% 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% Fixed Asset Turnover 0.97 1.00 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 Receivable days 23.80 23.09 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 Inventory Days 50.94 52.31 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 Payable days 42.65 40.98 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 Cash Conversion Cycle 32.10 34.41 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.52 Interest Cover 184.28 35.44 53.01 368.21 665.18 48.53 81.60 129.43 12.65 4.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 620.33 583.62 565.45 585.84 514.09 390.44 340.97 325.87 290.63 248.05 ROA 7.13% 5.40% 4.33% 13.05% 17.82% 8.20% 6.23% 9.99% 10.40% 5.77% ROE 9.02% 6.94% 5.57% 17.13% 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% ROCE 12.04% 9.58% 7.62% 22.66% 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% Fixed Asset Turnover 0.97 1.00 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 Receivable days 23.80 23.09 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 Inventory Days 50.94 52.31 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 Payable days 42.65 40.98 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 Cash Conversion Cycle 32.10 34.41 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.51 Interest Cover 184.28 35.44 53.01 368.21 665.18 48.53 81.61 129.43 12.65 4.51

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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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