Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

GOCL Corporation Ltd.

Explosives

Rating :

59/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

366.90

23-Jun-2025

Open
High
Low
Previous Close

360.1
374.2
360.1
366.25

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

121950
45042684.5
516.8
245

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,819.81
11.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,885.77
2.72%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
7.43
12.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.50
55.84

PAT CAGR (%)

10 Years
5 Years
3 Years

1.49
-0.55
-35.05

P:E (Median)

8 Years
5 Years
3 Years

25.42
16.97
20.97

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.26
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.70
14.11
11.66

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 2.98 3.39 -12.09% 6.85 21.34 -67.90% 12.20 30.79 -60.38% 18.39 36.28 -49.31%
Expenses 7.42 9.76 -23.98% 44.89 26.79 67.56% 29.14 27.82 4.74% 34.58 35.76 -3.30%
EBITDA -4.44 -6.37 - -38.04 -5.45 - -16.93 2.97 - -16.19 0.52 -
EBIDTM -149.19% -187.82% -555.20% -25.56% -138.77% 9.65% -88.04% 1.44%
Other Income 24.16 16.49 46.51% 161.41 17.86 803.75% 25.50 20.32 25.49% 86.04 16.59 418.63%
Interest 0.05 0.22 -77.27% 0.09 0.11 -18.18% 0.13 0.25 -48.00% 0.27 0.22 22.73%
Depreciation 0.49 0.60 -18.33% 3.13 1.54 103.25% 4.39 1.66 164.46% 3.65 1.53 138.56%
PBT 19.18 9.29 106.46% 120.16 10.77 1,015.69% 4.04 21.38 -81.10% 65.93 15.37 328.95%
Tax 6.57 2.24 193.30% 16.48 2.41 583.82% 1.59 5.55 -71.35% 25.11 4.72 431.99%
PAT 12.61 7.06 78.61% 103.67 8.36 1,140.07% 2.46 15.83 -84.46% 40.83 10.65 283.38%
PATM 423.82% 208.05% 1,513.05% 39.18% 20.15% 51.42% 221.98% 29.35%
EPS 2.54 1.42 78.87% 20.90 1.69 1,136.69% 0.50 3.19 -84.33% 8.23 2.15 282.79%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 140.01 157.61 -11.17% 138.20 167.09 -17.29% 127.74 163.27 -21.76% 174.28 197.22 -11.63%
Expenses 143.60 168.37 -14.71% 180.41 175.73 2.66% 145.95 155.40 -6.08% 183.63 201.55 -8.89%
EBITDA -3.59 -10.76 - -42.21 -8.64 - -18.20 7.87 - -9.35 -4.33 -
EBIDTM -2.56% -6.83% -30.55% -5.17% -14.25% 4.82% -5.36% -2.19%
Other Income 53.48 50.82 5.23% 190.05 62.57 203.74% 58.54 60.16 -2.69% 119.28 61.76 93.13%
Interest 25.35 30.19 -16.03% 26.53 37.03 -28.36% 29.65 36.96 -19.78% 29.63 41.90 -29.28%
Depreciation 2.57 2.29 12.23% 4.87 3.20 52.19% 5.98 3.11 92.28% 5.21 2.88 80.90%
PBT 28.70 6.53 339.51% 108.38 19.33 460.68% 7.04 22.95 -69.32% 63.79 16.18 294.25%
Tax 12.74 0.91 1,300.00% 15.98 3.89 310.80% 1.60 7.23 -77.87% 27.54 4.01 586.78%
PAT 15.96 5.62 183.99% 92.40 15.44 498.45% 5.44 15.71 -65.37% 36.25 12.16 198.11%
PATM 11.40% 3.56% 66.86% 9.24% 4.26% 9.62% 20.80% 6.17%
EPS 4.66 1.00 366.00% 18.64 3.11 499.36% 1.10 3.17 -65.30% 7.31 2.45 198.37%

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 40.42 120.19 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 109.38 Net Sales Growth -55.97% -31.36% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% -6.61% Cost Of Goods Sold 28.43 41.75 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 25.22 Gross Profit 11.99 78.43 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 84.16 GP Margin 29.66% 65.26% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% 76.94% Total Expenditure 116.03 131.02 169.02 127.78 102.41 102.29 106.40 93.76 107.23 97.82 98.60 Power & Fuel Cost - 6.95 7.75 7.31 5.30 5.54 5.34 5.48 5.13 5.88 6.43 % Of Sales - 5.78% 4.43% 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% 5.88% Employee Cost - 31.42 32.53 27.87 23.05 23.12 23.56 23.34 27.56 26.64 25.13 % Of Sales - 26.14% 18.58% 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% 22.97% Manufacturing Exp. - 13.03 17.55 14.56 11.48 12.25 10.95 9.95 13.81 21.60 18.99 % Of Sales - 10.84% 10.02% 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% 17.36% General & Admin Exp. - 15.20 15.58 11.38 8.76 7.94 8.84 7.98 9.27 8.97 7.33 % Of Sales - 12.65% 8.90% 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% 6.70% Selling & Distn. Exp. - 10.89 21.47 21.02 15.32 14.93 15.57 13.26 14.66 11.42 13.16 % Of Sales - 9.06% 12.26% 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% 12.03% Miscellaneous Exp. - 11.78 12.39 10.45 11.10 3.09 3.97 2.44 3.99 4.16 13.16 % Of Sales - 9.80% 7.08% 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% 4.07% 2.13% EBITDA -75.60 -10.83 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 10.78 EBITDA Margin -187.04% -9.01% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% 9.86% Other Income 297.11 74.04 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 24.46 Interest 0.54 0.97 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 2.17 Depreciation 11.66 6.35 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 1.46 PBT 209.31 55.89 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 31.62 Tax 49.75 14.68 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 11.19 Tax Rate 23.77% 26.27% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% 26.73% PAT 159.57 41.22 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 PAT before Minority Interest 159.57 41.22 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 30.68 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 394.78% 34.30% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% 28.05% PAT Growth 280.84% -82.30% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% -42.60% EPS 32.17 8.31 46.95 9.62 9.89 0.47 5.62 4.62 4.25 3.55 6.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 580.23 713.58 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 390.09 Net Sales Growth -15.32% -22.50% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% 24.11% Cost Of Goods Sold 476.23 546.85 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 215.02 Gross Profit 104.00 166.73 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 175.07 GP Margin 17.92% 23.37% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% 44.88% Total Expenditure 653.59 729.30 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 361.38 Power & Fuel Cost - 18.01 20.10 16.29 13.10 15.60 18.01 10.84 10.06 10.16 10.38 % Of Sales - 2.52% 2.18% 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% 2.66% Employee Cost - 65.83 63.62 54.70 48.82 53.67 55.44 56.30 57.46 53.34 48.75 % Of Sales - 9.23% 6.91% 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% 12.50% Manufacturing Exp. - 31.88 33.95 28.95 24.74 34.30 38.59 41.41 44.36 50.10 42.77 % Of Sales - 4.47% 3.69% 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% 10.96% General & Admin Exp. - 26.61 25.83 19.97 15.56 17.29 19.29 19.63 22.00 18.61 15.44 % Of Sales - 3.73% 2.81% 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% 3.96% Selling & Distn. Exp. - 28.64 55.11 29.94 29.21 28.44 30.58 26.02 29.90 27.35 21.77 % Of Sales - 4.01% 5.99% 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% 5.58% Miscellaneous Exp. - 11.48 16.03 12.21 12.37 6.92 4.11 3.59 5.51 8.36 21.77 % Of Sales - 1.61% 1.74% 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% 1.73% 1.86% EBITDA -73.35 -15.72 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 28.71 EBITDA Margin -12.64% -2.20% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% 7.36% Other Income 421.35 235.45 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 83.74 Interest 111.16 146.26 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 63.17 Depreciation 18.63 12.50 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 4.88 PBT 207.91 60.97 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 44.40 Tax 57.86 15.81 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 10.82 Tax Rate 27.83% 24.68% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% 20.64% PAT 150.05 48.25 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 PAT before Minority Interest 150.05 48.25 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 41.61 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 25.86% 6.76% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% 10.67% PAT Growth 206.66% -77.15% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% -35.26% EPS 30.25 9.73 42.57 35.50 15.87 10.00 8.18 6.88 6.58 5.43 8.39

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 630.70 639.33 422.72 395.14 375.85 385.74 376.00 368.55 1,016.61 1,007.48 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 620.78 629.41 412.80 385.23 365.93 375.83 366.09 358.64 1,006.70 997.57 Non-Current Liabilities 121.50 132.42 132.80 126.99 132.83 85.46 96.99 107.27 86.94 86.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.46 0.70 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 91.57 91.84 95.27 94.06 86.66 88.24 87.88 89.64 89.12 90.27 Current Liabilities 48.22 53.13 54.21 47.42 44.86 50.88 41.02 38.91 38.47 53.81 Trade Payables 19.14 26.46 25.99 23.33 20.60 21.86 16.02 19.17 17.09 21.73 Other Current Liabilities 26.74 25.76 24.51 19.89 17.66 23.45 15.35 19.23 8.82 10.32 Short Term Borrowings 1.19 0.00 2.87 2.86 5.37 4.75 9.63 0.00 3.19 9.36 Short Term Provisions 1.15 0.90 0.84 1.34 1.23 0.82 0.03 0.51 9.38 12.40 Total Liabilities 800.42 824.88 609.73 569.55 553.54 522.08 514.01 514.73 1,142.02 1,147.84 Net Block 30.62 40.29 34.67 321.74 320.46 21.31 18.81 14.96 947.74 947.46 Gross Block 40.08 56.09 46.20 331.56 327.22 25.33 22.02 16.61 1,020.55 1,036.30 Accumulated Depreciation 9.46 15.80 11.53 9.82 6.76 4.02 3.21 1.65 72.81 88.84 Non Current Assets 273.10 390.37 372.38 507.33 477.81 423.36 419.87 432.39 1,035.77 1,034.09 Capital Work in Progress 2.11 0.75 0.57 12.48 12.56 13.14 14.25 13.11 12.60 12.88 Non Current Investment 39.98 37.67 80.09 36.88 35.74 329.21 325.93 334.18 25.87 25.87 Long Term Loans & Adv. 62.58 53.63 64.71 95.58 60.68 57.88 54.50 54.13 48.90 47.32 Other Non Current Assets 28.35 40.92 46.34 40.64 48.36 1.82 6.38 16.01 0.66 0.56 Current Assets 508.77 434.51 305.35 62.23 75.74 98.72 94.14 82.34 106.25 113.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.29 25.70 26.54 18.14 18.09 20.87 19.79 16.04 49.80 51.64 Sundry Debtors 21.44 23.62 17.58 19.23 17.47 20.89 16.59 26.31 24.18 34.79 Cash & Bank 24.71 31.67 20.39 10.66 15.60 35.35 32.47 20.89 18.07 11.94 Other Current Assets 439.33 18.03 22.34 12.26 24.58 21.61 25.30 19.10 14.20 15.38 Short Term Loans & Adv. 416.68 335.49 218.50 1.94 5.38 3.45 3.68 4.49 9.46 9.23 Net Current Assets 460.55 381.39 251.14 14.81 30.87 47.84 53.12 43.44 67.78 59.95 Total Assets 781.87 824.88 677.73 569.56 553.55 522.08 514.01 514.73 1,142.02 1,147.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,419.02 1,409.50 1,151.71 1,165.23 909.62 942.80 820.82 517.17 1,026.50 1,007.35 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 1,409.11 1,399.59 1,141.80 1,155.32 899.70 932.88 810.91 507.26 1,016.59 997.43 Non-Current Liabilities 1,163.51 1,214.73 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 1,209.10 Secured Loans 1,074.52 1,122.66 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 841.15 958.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 179.80 169.45 168.61 172.26 162.50 Long Term Provisions 94.36 94.09 97.35 96.51 90.01 90.72 90.72 92.44 91.13 92.48 Current Liabilities 204.74 871.75 261.19 110.64 141.33 466.21 431.09 387.10 335.48 309.68 Trade Payables 57.27 181.52 119.99 44.94 57.74 64.67 58.11 39.54 76.71 61.04 Other Current Liabilities 88.47 546.21 41.01 32.74 33.17 357.60 316.71 305.04 190.69 186.94 Short Term Borrowings 55.85 140.82 97.81 30.18 48.34 39.74 55.58 38.95 57.10 46.71 Short Term Provisions 3.15 3.21 2.39 2.78 2.08 4.20 0.69 3.57 10.98 14.99 Total Liabilities 2,787.27 3,495.98 3,012.04 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13 Net Block 81.44 95.84 85.10 373.99 369.29 68.39 54.84 41.37 971.71 971.07 Gross Block 122.18 139.64 119.90 401.74 390.53 83.43 65.74 46.75 1,079.56 1,092.20 Accumulated Depreciation 40.74 43.80 34.79 27.74 21.24 15.04 10.90 5.38 107.85 121.13 Non Current Assets 1,324.36 1,473.61 2,037.41 2,133.46 2,037.49 952.99 1,298.47 1,269.82 2,202.54 2,274.44 Capital Work in Progress 13.05 1.22 3.48 14.54 18.84 16.46 19.12 16.78 15.18 13.45 Non Current Investment 0.26 0.24 45.02 578.03 468.85 834.38 736.17 457.15 1.11 1.05 Long Term Loans & Adv. 1,116.85 1,157.59 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 1,247.52 Other Non Current Assets 3.30 1.60 130.96 2.62 12.15 2.04 0.86 1.19 33.54 41.34 Current Assets 1,444.37 2,022.37 1,042.65 315.07 243.68 730.18 506.49 458.23 263.74 251.69 Current Investments 49.28 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.99 203.74 171.26 59.57 63.78 64.86 57.45 63.93 108.47 97.54 Sundry Debtors 78.45 89.25 65.92 50.51 77.23 89.98 99.52 85.56 76.14 89.87 Cash & Bank 40.63 79.42 120.10 42.13 38.41 57.38 51.05 33.82 32.99 20.32 Other Current Assets 1,211.01 156.74 23.12 18.19 64.27 517.95 298.47 274.92 46.13 43.96 Short Term Loans & Adv. 1,019.26 1,444.67 662.24 144.67 28.43 511.03 291.36 259.93 27.76 24.72 Net Current Assets 1,239.63 1,150.61 781.45 204.43 102.35 263.96 75.40 71.13 -71.74 -57.99 Total Assets 2,768.73 3,495.98 3,080.06 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 2,526.13

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 1.02 -74.98 8.08 30.72 6.88 14.87 -5.19 3.34 17.61 -4.32 PBT 55.89 355.99 58.31 55.70 3.11 28.58 28.78 27.79 25.80 41.87 Adjustment -27.11 -308.13 -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 -18.64 Changes in Working Capital -9.84 -7.13 -12.32 7.93 7.31 15.37 -8.79 -2.12 9.30 -23.48 Cash after chg. in Working capital 18.94 40.72 20.34 39.69 8.84 23.08 1.04 7.29 24.78 -0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.92 -115.70 -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 -4.07 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 46.01 97.19 12.37 5.20 9.62 8.49 2.14 1.13 8.94 15.68 Net Fixed Assets 14.65 -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 Net Investments -2.31 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 Others 33.67 64.84 -241.69 10.60 17.46 13.97 0.44 -693.99 -7.09 -65.74 Cash from Financing Activity -49.35 -18.83 -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 -4.37 Net Cash Inflow / Outflow -2.31 3.38 -1.09 1.73 2.45 -1.12 -3.31 -8.89 7.29 6.99 Opening Cash & Equivalents 7.67 4.09 5.18 3.45 1.00 2.12 5.26 14.15 8.22 31.04 Closing Cash & Equivalent 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 15.52 8.22

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 40.00 -76.64 -61.71 7.23 -12.70 38.44 11.37 27.03 40.09 -20.42 PBT 64.07 328.86 190.55 90.44 52.78 53.91 47.76 47.42 38.67 52.44 Adjustment -52.61 -280.14 -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 0.07 -10.37 Changes in Working Capital 51.56 -4.67 -64.65 -10.31 -26.89 14.38 -6.39 4.73 11.06 -57.46 Cash after chg. in Working capital 63.01 44.04 -44.15 20.13 -5.76 57.22 25.47 36.98 49.80 -15.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.01 -120.68 -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 -5.03 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 734.49 172.74 -321.65 102.41 -606.00 288.10 268.40 241.91 138.51 21.90 Net Fixed Assets 14.65 -10.07 297.27 -4.26 -301.31 -2.20 -6.55 1,003.43 16.03 79.98 Net Investments -2.31 42.42 -43.21 -1.14 293.47 -3.28 8.25 -308.31 0.00 1.44 Others 722.15 140.39 -575.71 107.81 -598.16 293.58 266.70 -453.21 122.48 -59.52 Cash from Financing Activity -800.37 -89.85 387.46 -105.47 625.24 -323.04 -279.02 -274.74 -168.64 -3.77 Net Cash Inflow / Outflow -25.87 6.26 4.10 4.18 6.55 3.50 0.75 -5.80 9.96 -2.30 Opening Cash & Equivalents 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 43.21 Closing Cash & Equivalent 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06

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.) 127.23 128.97 85.27 79.71 75.82 77.81 75.85 74.35 69.26 67.42 ROA 4.78% 28.04% 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% 2.26% ROE 6.49% 43.85% 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% 7.72% ROCE 8.95% 67.06% 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% 8.95% Fixed Asset Turnover 2.50 3.42 0.65 0.30 0.55 4.16 4.66 0.21 0.11 0.11 Receivable days 68.41 42.96 54.91 68.16 72.58 69.38 87.03 84.91 99.45 287.31 Inventory Days 74.39 54.47 66.64 67.28 73.71 75.24 72.68 110.73 171.08 394.11 Payable days 199.30 155.08 254.34 287.88 78.90 67.83 71.36 67.47 78.05 270.83 Cash Conversion Cycle -56.50 -57.64 -132.79 -152.44 67.39 76.79 88.35 128.17 192.47 410.59 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.00 0.01 0.03 Interest Cover 58.78 332.22 42.68 37.67 2.39 19.39 22.27 27.29 19.92 20.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.25 284.33 232.33 235.06 183.49 190.19 165.58 104.33 71.26 67.39 ROA 1.51% 6.27% 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% 1.54% ROE 3.41% 16.49% 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% 11.17% ROCE 7.28% 15.14% 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% 6.55% Fixed Asset Turnover 5.45 7.10 1.91 1.05 2.11 7.14 8.83 0.99 0.49 0.38 Receivable days 42.89 30.75 42.56 55.99 61.00 64.90 68.00 52.97 56.38 119.07 Inventory Days 68.73 74.32 84.37 54.06 46.93 41.89 44.60 56.47 69.96 135.93 Payable days 79.69 75.69 88.94 70.86 43.25 41.41 40.10 47.02 56.42 112.10 Cash Conversion Cycle 31.93 29.38 37.98 39.19 64.69 65.38 72.50 62.42 69.92 142.91 Total Debt/Equity 0.84 1.25 1.38 0.95 1.31 0.57 0.98 1.98 3.53 4.01 Interest Cover 1.44 3.77 4.34 2.72 4.40 2.31 2.03 1.76 1.60 1.83

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the new india assurance company limited

dilipkumar lakhi

investor education and protection fund (iepf)

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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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