Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

N/A

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

539.10

11-Jul-2025

Open
High
Low
Previous Close

545.6
546.75
537.3
545.85

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

193658
104709851.2
725.8
449

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,919.37
13.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,709.37
3.34%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.50
8.96
-2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.14
0.60
-25.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.57
-34.23

P:E (Median)

8 Years
5 Years
3 Years

7.28
7.68
12.03

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.03
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
4.93
5.19

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 33.81 40.61
P/E Ratio 14.01 11.66
Revenue 7930 7892
EBITDA 502 615
Net Income 497 597
ROA 4.4 5.5
P/B Ratio 0.85 0.81
ROE 5.71 7.07
FCFF 157 446
FCFF Yield 3.02 8.55
Net Debt -2191 -2821
BVPS 557.89 583.33

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 2,055.00 2,110.00 -2.61% 1,899.00 2,088.00 -9.05% 1,917.00 2,080.00 -7.84% 2,021.00 1,652.00 22.34%
Expenses 1,815.00 1,965.00 -7.63% 1,767.00 2,004.00 -11.83% 1,827.00 1,911.00 -4.40% 1,868.00 1,547.00 20.75%
EBITDA 240.00 145.00 65.52% 132.00 84.00 57.14% 90.00 169.00 -46.75% 153.00 105.00 45.71%
EBIDTM 11.68% 6.87% 6.95% 4.02% 4.69% 8.13% 7.57% 6.36%
Other Income 122.00 108.00 12.96% 157.00 121.00 29.75% 123.00 152.00 -19.08% 99.00 88.00 12.50%
Interest 1.00 4.00 -75.00% 3.00 7.00 -57.14% 2.00 1.00 100.00% 17.00 1.00 1,600.00%
Depreciation 74.00 78.00 -5.13% 75.00 76.00 -1.32% 76.00 78.00 -2.56% 78.00 76.00 2.63%
PBT 287.00 171.00 67.84% 211.00 122.00 72.95% 135.00 242.00 -44.21% 157.00 116.00 35.34%
Tax 77.00 44.00 75.00% 53.00 27.00 96.30% 33.00 64.00 -48.44% 42.00 31.00 35.48%
PAT 210.00 127.00 65.35% 158.00 95.00 66.32% 102.00 178.00 -42.70% 115.00 85.00 35.29%
PATM 10.22% 6.02% 8.32% 4.55% 5.32% 8.56% 5.69% 5.15%
EPS 14.30 8.65 65.32% 10.76 6.47 66.31% 6.94 12.12 -42.74% 7.83 5.79 35.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,055.00 2,110.00 -2.61% 1,899.00 2,088.00 -9.05% 1,917.00 2,080.00 -7.84% 2,021.00 1,652.00 22.34%
Expenses 1,815.00 1,965.00 -7.63% 1,767.00 2,004.00 -11.83% 1,827.00 1,911.00 -4.40% 1,868.00 1,547.00 20.75%
EBITDA 240.00 145.00 65.52% 132.00 84.00 57.14% 90.00 169.00 -46.75% 153.00 105.00 45.71%
EBIDTM 11.68% 6.87% 6.95% 4.02% 4.69% 8.13% 7.57% 6.36%
Other Income 122.00 108.00 12.96% 157.00 121.00 29.75% 123.00 152.00 -19.08% 99.00 88.00 12.50%
Interest 1.00 4.00 -75.00% 3.00 7.00 -57.14% 2.00 1.00 100.00% 17.00 1.00 1,600.00%
Depreciation 74.00 78.00 -5.13% 75.00 76.00 -1.32% 76.00 78.00 -2.56% 78.00 76.00 2.63%
PBT 287.00 171.00 67.84% 211.00 122.00 72.95% 135.00 242.00 -44.21% 157.00 116.00 35.34%
Tax 77.00 44.00 75.00% 53.00 27.00 96.30% 33.00 64.00 -48.44% 42.00 31.00 35.48%
PAT 210.00 127.00 65.35% 158.00 95.00 66.32% 102.00 178.00 -42.70% 115.00 85.00 35.29%
PATM 10.22% 6.02% 8.32% 4.55% 5.32% 8.56% 5.69% 5.15%
EPS 14.35 8.84 62.33% 11.09 6.60 68.03% 7.14 11.74 -39.18% 8.03 5.68 41.37%

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 7,892.00 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 4,641.52 Net Sales Growth -0.48% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% Cost Of Goods Sold 4,530.00 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 2,786.94 Gross Profit 3,362.00 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 1,854.58 GP Margin 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% Total Expenditure 7,277.00 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 4,333.83 Power & Fuel Cost - 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 % Of Sales - 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% Employee Cost - 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 % Of Sales - 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% Manufacturing Exp. - 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 % Of Sales - 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% General & Admin Exp. - 62.95 66.88 59.12 59.69 52.01 50.01 55.84 67.17 71.69 80.56 % Of Sales - 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% Selling & Distn. Exp. - 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 % Of Sales - 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% Miscellaneous Exp. - 184.88 155.06 135.80 90.80 67.58 183.92 119.43 42.16 25.05 88.97 % Of Sales - 2.33% 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% EBITDA 615.00 501.30 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.45 307.69 EBITDA Margin 7.79% 6.32% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% Other Income 501.00 469.87 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 Interest 23.00 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 Depreciation 303.00 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 PBT 790.00 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 Tax 205.00 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 Tax Rate 25.95% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% PAT 585.00 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 PAT before Minority Interest 585.00 484.79 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 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 7.41% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% PAT Growth 20.62% -66.89% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - EPS 39.82 33.00 99.66 115.98 46.92 33.96 50.45 53.75 35.49 11.75 -30.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,892.00 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 4,641.52 Net Sales Growth -0.48% -22.46% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% Cost Of Goods Sold 4,530.00 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 2,786.94 Gross Profit 3,362.00 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 1,854.58 GP Margin 42.60% 43.20% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% Total Expenditure 7,277.00 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 4,333.83 Power & Fuel Cost - 1,509.56 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 % Of Sales - 19.04% 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% Employee Cost - 625.44 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 % Of Sales - 7.89% 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% Manufacturing Exp. - 439.02 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 % Of Sales - 5.54% 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% General & Admin Exp. - 62.95 66.88 59.12 59.69 52.01 50.02 55.85 67.17 71.69 80.56 % Of Sales - 0.79% 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% Selling & Distn. Exp. - 102.39 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 % Of Sales - 1.29% 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% Miscellaneous Exp. - 128.05 99.68 135.80 90.80 67.53 183.92 119.46 42.16 25.05 88.97 % Of Sales - 1.61% 0.97% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% EBITDA 615.00 558.13 1,932.08 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.45 307.69 EBITDA Margin 7.79% 7.04% 18.89% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% Other Income 501.00 413.04 307.67 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 Interest 23.00 12.52 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 Depreciation 303.00 307.54 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 PBT 790.00 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 Tax 205.00 166.32 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 Tax Rate 25.95% 25.54% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% PAT 585.00 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 PAT before Minority Interest 585.00 484.79 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 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 7.41% 6.11% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% PAT Growth 20.62% -66.89% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - EPS 39.82 33.00 99.66 115.98 46.92 33.96 50.45 53.74 35.49 11.75 -30.77

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 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 3,606.16 Share Capital 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 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 3,450.74 Non-Current Liabilities 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 1,959.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 Long Term Provisions 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 Current Liabilities 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 4,484.16 Trade Payables 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 Other Current Liabilities 506.30 514.28 646.01 483.10 341.81 332.89 370.79 590.62 1,032.33 932.29 Short Term Borrowings 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 Short Term Provisions 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 Total Liabilities 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 10,049.88 Net Block 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 4,468.11 Gross Block 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 7,569.69 Accumulated Depreciation 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 2,766.80 Non Current Assets 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 5,432.01 Capital Work in Progress 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 Non Current Investment 2,254.39 2,785.42 1,156.95 798.84 614.06 750.20 744.98 781.85 728.95 145.36 Long Term Loans & Adv. 236.17 212.57 701.55 138.31 138.67 273.48 137.77 139.63 110.62 197.38 Other Non Current Assets 62.39 159.71 174.37 67.44 66.75 64.29 26.02 86.90 372.11 607.90 Current Assets 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 4,617.88 Current Investments 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 Sundry Debtors 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 Cash & Bank 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.91 16.15 12.51 9.89 15.94 Other Current Assets 542.38 162.57 91.78 78.76 1,113.39 183.78 290.56 671.12 2,246.71 2,496.93 Short Term Loans & Adv. 424.52 902.57 1,953.77 507.53 1,022.83 126.57 215.88 266.99 1,808.09 1,654.32 Net Current Assets 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 133.71 Total Assets 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 10,049.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 3,645.13 Share Capital 146.94 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 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 3,489.71 Non-Current Liabilities 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 1,959.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 Long Term Provisions 489.76 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 Current Liabilities 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 4,484.16 Trade Payables 522.40 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 Other Current Liabilities 506.30 514.28 646.01 483.10 341.81 332.90 370.79 590.62 1,032.33 932.29 Short Term Borrowings 0.56 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 Short Term Provisions 52.21 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 Total Liabilities 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 10,088.85 Net Block 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 4,468.11 Gross Block 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 7,569.69 Accumulated Depreciation 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 2,766.80 Non Current Assets 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 5,470.98 Capital Work in Progress 288.52 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 Non Current Investment 2,365.41 2,884.17 1,248.14 883.37 690.85 817.87 804.07 835.49 775.10 184.33 Long Term Loans & Adv. 236.17 212.57 701.55 138.31 138.67 306.42 137.77 139.63 110.62 197.38 Other Non Current Assets 62.39 159.71 174.37 67.44 66.75 31.35 26.02 86.90 372.11 607.90 Current Assets 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 4,617.88 Current Investments 664.72 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.39 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 Sundry Debtors 626.39 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 Cash & Bank 1,528.90 1,993.91 1,181.94 1,450.73 189.00 234.92 16.16 12.51 9.89 15.94 Other Current Assets 542.38 162.57 91.78 78.76 1,113.39 183.74 290.52 671.12 2,246.71 2,496.93 Short Term Loans & Adv. 424.52 902.57 1,953.77 507.53 1,022.83 129.64 215.88 266.99 1,808.09 1,654.32 Net Current Assets 3,400.31 3,578.82 3,526.38 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 133.71 Total Assets 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 10,088.86

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 31.28 1,373.08 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 490.08 PBT 651.11 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 715.05 267.70 -452.07 Adjustment -3.87 43.05 186.98 124.74 162.10 248.48 281.02 26.06 353.35 855.59 Changes in Working Capital -403.68 -16.30 109.47 1,029.04 -253.04 -257.91 582.86 781.56 386.60 93.64 Cash after chg. in Working capital 243.56 1,958.30 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 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 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 35.81 -283.83 Net Fixed Assets -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -124.61 -200.03 Net Investments 187.33 -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -583.59 -13.21 Others 1,275.96 733.01 -1,437.59 -368.26 -876.87 -244.71 -48.65 17.14 744.01 -70.59 Cash from Financing Activity -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 Net Cash Inflow / Outflow -14.19 -16.45 -62.37 94.93 -69.15 205.95 468.02 319.68 -4.88 -156.30 Opening Cash & Equivalents 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 -884.42 8.17 164.47 Closing Cash & Equivalent 42.00 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 3.29 8.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06
Cash From Operating Activity 31.28 1,373.08 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 357.57 PBT 651.11 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 715.05 267.70 496.15 Adjustment -3.87 43.05 186.98 124.74 162.04 248.48 281.02 26.06 353.35 149.56 Changes in Working Capital -403.68 -16.30 109.47 1,029.04 -253.04 -257.90 582.90 781.56 386.60 -118.03 Cash after chg. in Working capital 243.56 1,958.30 2,594.50 2,102.09 333.83 809.94 2,025.85 1,522.67 1,007.65 527.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.28 -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -170.12 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 1,235.49 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 35.81 -81.54 Net Fixed Assets -227.80 -77.76 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments 187.33 -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others 1,275.96 733.01 -1,437.59 -368.26 -876.87 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -1,280.96 -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 Net Cash Inflow / Outflow -14.19 -16.45 -62.37 94.93 -69.16 205.95 468.03 319.68 -4.88 -19.40 Opening Cash & Equivalents 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 -884.42 8.17 75.17 Closing Cash & Equivalent 42.00 56.19 72.64 135.01 40.08 109.24 -96.71 -564.74 3.29 55.78

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.) 557.90 579.49 508.23 385.00 336.02 321.52 286.83 244.60 209.20 232.03 ROA 4.38% 13.17% 17.99% 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% ROE 5.64% 17.32% 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% ROCE 7.71% 22.91% 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% Fixed Asset Turnover 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.66 Receivable days 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 103.90 Inventory Days 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 58.21 Payable days 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 23.95 Cash Conversion Cycle 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 138.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.52 0.95 1.07 Interest Cover 53.01 368.21 665.18 48.53 81.60 129.43 12.65 4.51 1.90 -0.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 565.45 585.84 514.09 390.44 340.97 325.87 290.63 248.05 212.17 234.54 ROA 4.33% 13.05% 17.82% 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% ROE 5.57% 17.13% 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% ROCE 7.62% 22.66% 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% Fixed Asset Turnover 1.02 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.97 Receivable days 21.84 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 67.10 Inventory Days 49.28 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 39.22 Payable days 44.57 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 21.91 Cash Conversion Cycle 26.55 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 84.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.04 0.07 0.51 0.94 1.05 Interest Cover 53.01 368.21 665.18 48.53 81.61 129.43 12.65 4.51 1.90 -0.65

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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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