Nifty

:

23214.95

Sensex

:

73983.18

-27.15 (-0.12%)
64.42 (0.09%)

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Nifty
Sensex

:
:

23214.95
73983.18

-27.15 (-0.12%)
64.42 (0.09%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Fertilizers

Rating :

51/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

493.60

10-Jun-2026

Open
High
Low
Previous Close

502
509.4
491.1
498.85

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

405859
203139316.5
573.75
365

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,254.46
8.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,145.46
4.25%
0.80

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

1.71
-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

7.32
10.20
13.22

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.06
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.60
4.87
5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,208.00 2,055.00 7.45% 1,996.00 1,899.00 5.11% 1,968.00 1,917.00 2.66% 1,601.00 2,021.00 -20.78%
Expenses 1,726.00 1,815.00 -4.90% 1,815.00 1,767.00 2.72% 1,783.00 1,827.00 -2.41% 1,570.00 1,868.00 -15.95%
EBITDA 482.00 240.00 100.83% 181.00 132.00 37.12% 185.00 90.00 105.56% 31.00 153.00 -79.74%
EBIDTM 21.83% 11.68% 9.07% 6.95% 9.40% 4.69% 1.94% 7.57%
Other Income 125.00 122.00 2.46% 97.00 157.00 -38.22% 127.00 123.00 3.25% 150.00 99.00 51.52%
Interest 2.00 1.00 100.00% 1.00 3.00 -66.67% 1.00 2.00 -50.00% 2.00 17.00 -88.24%
Depreciation 79.00 74.00 6.76% 73.00 75.00 -2.67% 81.00 76.00 6.58% 74.00 78.00 -5.13%
PBT 526.00 287.00 83.28% 204.00 211.00 -3.32% 230.00 135.00 70.37% 105.00 157.00 -33.12%
Tax 134.00 77.00 74.03% 54.00 53.00 1.89% 53.00 33.00 60.61% 27.00 42.00 -35.71%
PAT 392.00 210.00 86.67% 150.00 158.00 -5.06% 177.00 102.00 73.53% 78.00 115.00 -32.17%
PATM 17.75% 10.22% 7.51% 8.32% 8.99% 5.32% 4.87% 5.69%
EPS 26.68 14.30 86.57% 10.21 10.76 -5.11% 12.05 6.94 73.63% 5.31 7.83 -32.18%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,208.00 2,055.00 7.45% 1,996.00 1,899.00 5.11% 1,968.00 1,917.00 2.66% 1,601.00 2,021.00 -20.78%
Expenses 1,726.00 1,815.00 -4.90% 1,815.00 1,767.00 2.72% 1,783.00 1,827.00 -2.41% 1,570.00 1,868.00 -15.95%
EBITDA 482.00 240.00 100.83% 181.00 132.00 37.12% 185.00 90.00 105.56% 31.00 153.00 -79.74%
EBIDTM 21.83% 11.68% 9.07% 6.95% 9.40% 4.69% 1.94% 7.57%
Other Income 125.00 122.00 2.46% 97.00 157.00 -38.22% 127.00 123.00 3.25% 150.00 99.00 51.52%
Interest 2.00 1.00 100.00% 1.00 3.00 -66.67% 1.00 2.00 -50.00% 2.00 17.00 -88.24%
Depreciation 79.00 74.00 6.76% 73.00 75.00 -2.67% 81.00 76.00 6.58% 74.00 78.00 -5.13%
PBT 526.00 287.00 83.28% 204.00 211.00 -3.32% 230.00 135.00 70.37% 105.00 157.00 -33.12%
Tax 134.00 77.00 74.03% 54.00 53.00 1.89% 53.00 33.00 60.61% 27.00 42.00 -35.71%
PAT 392.00 210.00 86.67% 150.00 158.00 -5.06% 177.00 102.00 73.53% 78.00 115.00 -32.17%
PATM 17.75% 10.22% 7.51% 8.32% 8.99% 5.32% 4.87% 5.69%
EPS 26.94 14.35 87.74% 10.20 11.09 -8.03% 12.18 7.14 70.59% 5.65 8.03 -29.64%

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 7,773.00 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 -1.51% -0.47% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% Cost Of Goods Sold 4,061.00 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 2,414.85 Gross Profit 3,712.00 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 2,137.05 GP Margin 47.76% 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 46.95% Total Expenditure 6,894.00 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 3,989.03 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. - 414.83 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 325.82 % Of Sales - 5.26% 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.16% 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% 0.54% EBITDA 879.00 614.69 501.30 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.87 EBITDA Margin 11.31% 7.79% 6.32% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.37% Other Income 499.00 501.48 469.87 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 Interest 6.00 22.95 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 Depreciation 307.00 302.83 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.82 PBT 1,065.00 790.39 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 Tax 268.00 204.87 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 Tax Rate 25.16% 25.92% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% PAT 797.00 585.52 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 PAT before Minority Interest 797.00 585.52 484.79 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 10.25% 7.42% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% PAT Growth 36.24% 20.78% -66.89% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% EPS 54.25 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 7,773.00 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 -1.51% -0.47% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% Cost Of Goods Sold 4,061.00 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 3,712.00 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 47.76% 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% Total Expenditure 6,894.00 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 3,989.03 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% 0.54% EBITDA 879.00 667.17 558.13 1,932.08 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.87 EBITDA Margin 11.31% 8.45% 7.04% 18.89% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.37% Other Income 499.00 449.00 413.04 307.67 210.29 238.68 152.67 220.54 141.52 224.86 252.37 Interest 6.00 22.95 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 Depreciation 307.00 302.83 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.82 PBT 1,065.00 790.39 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 Tax 268.00 204.87 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 Tax Rate 25.16% 25.92% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% PAT 797.00 585.52 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 PAT before Minority Interest 797.00 585.52 484.79 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 10.25% 7.42% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% PAT Growth 36.24% 20.78% -66.89% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% EPS 54.25 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 5,056.20 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 1,156.95 781.14 595.93 731.65 726.00 762.44 709.11 Long Term Loans & Adv. 447.41 269.12 212.57 701.55 138.31 135.68 273.48 129.39 139.63 110.62 Other Non Current Assets 34.90 29.44 159.71 174.37 67.44 69.74 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 2,115.81 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 1,113.39 183.78 298.94 671.12 2,246.71 Short Term Loans & Adv. 610.19 424.52 902.57 1,953.77 525.28 1,061.02 146.06 244.44 287.95 1,808.09 Net Current Assets 4,211.69 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 934.36 350.11 110.51 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 1,248.14 865.67 672.72 799.32 785.09 816.08 755.26 Long Term Loans & Adv. 447.41 269.12 212.57 701.55 138.31 135.68 306.42 137.77 139.63 110.62 Other Non Current Assets 34.90 29.44 159.71 174.37 67.44 69.74 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 1,953.77 525.28 1,061.02 149.13 236.06 287.95 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 -368.39 -257.44 135.72 -5.65 36.44 -53.33 -563.75 Others -972.23 1,275.96 733.01 -1,419.89 -367.83 -876.45 -244.28 -48.22 17.57 724.17 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 Net Investments 738.60 187.33 -1,884.68 -368.39 -257.44 135.72 -5.65 36.44 -53.33 Others -972.23 1,275.96 733.01 -1,419.89 -367.83 -876.45 -244.28 -48.21 17.57 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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