Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

Login

Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

83/99

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

193.87

11-Dec-2025

Open
High
Low
Previous Close

193
194.72
190.37
192.01

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

350667
67532956.43
221.5
96.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,724.68
19.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,748.61
N/A
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.33
18.48
22.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.91
30.27
14.85

PAT CAGR (%)

10 Years
5 Years
3 Years

38.57
40.60
22.86

P:E (Median)

8 Years
5 Years
3 Years

13.07
13.09
14.79

P:BV (Average)

8 Years
5 Years
3 Years

2.21
3.00
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.84
6.05
7.22

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
EBITDA 528.28
Net Income 245.58
ROA 6.74
P/B Ratio 5.52
ROE 26.95
FCFF 71.77
FCFF Yield 1.12
Net Debt 138.1
BVPS 35.11
Adj EPS 8.32
P/E Ratio 23.30
Revenue 19550.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,049.16 4,506.03 34.25% 4,624.95 3,983.88 16.09% 4,323.50 3,519.31 22.85% 4,304.29 3,056.53 40.82%
Expenses 5,882.43 4,368.75 34.65% 4,501.60 3,885.79 15.85% 4,221.93 3,439.00 22.77% 4,185.48 2,995.17 39.74%
EBITDA 166.73 137.28 21.45% 123.35 98.08 25.76% 101.57 80.31 26.47% 118.81 61.37 93.60%
EBIDTM 2.76% 3.05% 2.67% 2.46% 2.35% 2.28% 2.76% 2.01%
Other Income 8.71 6.89 26.42% 8.10 6.87 17.90% 9.04 8.70 3.91% 6.11 6.69 -8.67%
Interest 40.38 41.56 -2.84% 37.34 35.63 4.80% 42.67 31.63 34.90% 38.19 27.30 39.89%
Depreciation 14.31 13.18 8.57% 12.99 14.30 -9.16% 13.47 9.09 48.18% 13.36 7.58 76.25%
PBT 120.75 89.42 35.04% 81.13 55.02 47.46% 54.46 48.29 12.78% 73.37 33.18 121.13%
Tax 34.28 23.92 43.31% 16.92 12.77 32.50% 19.18 14.01 36.90% 15.54 7.40 110.00%
PAT 86.48 65.50 32.03% 64.20 42.25 51.95% 35.28 34.28 2.92% 57.83 25.78 124.32%
PATM 1.43% 1.45% 1.39% 1.06% 0.82% 0.97% 1.34% 0.84%
EPS 5.86 4.44 31.98% 4.35 2.86 52.10% 2.39 2.32 3.02% 3.92 1.75 124.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,638.19 4,810.10 38.01% 4,924.35 4,290.29 14.78% 5,462.15 3,937.60 38.72% 4,988.22 3,339.82 49.36%
Expenses 6,452.04 4,659.71 38.46% 4,790.63 4,174.40 14.76% 5,339.96 3,843.19 38.95% 4,848.39 3,267.46 48.38%
EBITDA 186.15 150.39 23.78% 133.72 115.89 15.39% 122.19 94.41 29.42% 139.82 72.37 93.20%
EBIDTM 2.80% 3.13% 2.72% 2.70% 2.24% 2.40% 2.80% 2.17%
Other Income 9.24 8.16 13.24% 8.90 7.93 12.23% 9.74 9.37 3.95% 8.21 7.87 4.32%
Interest 42.33 48.68 -13.04% 40.04 42.01 -4.69% 48.21 34.49 39.78% 43.68 30.01 45.55%
Depreciation 14.31 13.19 8.49% 12.99 14.30 -9.16% 13.62 9.23 47.56% 13.36 7.58 76.25%
PBT 138.75 96.68 43.51% 89.60 67.51 32.72% 70.10 60.06 16.72% 90.99 42.64 113.39%
Tax 37.43 25.20 48.53% 17.90 14.62 22.44% 21.33 15.82 34.83% 18.46 8.97 105.80%
PAT 101.32 71.48 41.75% 71.70 52.88 35.59% 48.77 44.23 10.26% 72.53 33.68 115.35%
PATM 1.53% 1.49% 1.46% 1.23% 0.89% 1.12% 1.45% 1.01%
EPS 3.43 2.42 41.74% 2.43 1.79 35.75% 1.65 1.50 10.00% 2.46 1.14 115.79%

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 19,301.90 17,117.69 12,922.44 10,082.82 10,210.79 7,655.92 4,751.60 4,270.50 4,279.80 4,261.57 3,628.00 Net Sales Growth 28.12% 32.46% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% Cost Of Goods Sold 18,316.12 16,268.35 12,402.82 9,565.86 9,759.88 7,322.92 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 Gross Profit 985.78 849.35 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 204.81 GP Margin 5.11% 4.96% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% Total Expenditure 18,791.44 16,661.96 12,670.80 9,858.75 10,014.88 7,531.37 4,640.58 4,159.92 4,178.57 4,178.58 3,571.69 Power & Fuel Cost - 91.15 69.81 80.90 67.86 48.94 39.48 39.43 40.57 36.86 35.66 % Of Sales - 0.53% 0.54% 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% 0.98% Employee Cost - 54.73 44.31 35.29 30.43 26.72 22.75 22.36 20.20 16.77 15.98 % Of Sales - 0.32% 0.34% 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% 0.44% Manufacturing Exp. - 48.22 28.88 29.15 26.45 19.08 14.42 12.37 13.44 13.95 12.09 % Of Sales - 0.28% 0.22% 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% 0.33% General & Admin Exp. - 33.60 28.90 22.02 14.94 12.60 9.44 15.25 14.61 14.40 10.22 % Of Sales - 0.20% 0.22% 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% 0.28% Selling & Distn. Exp. - 106.89 91.10 88.44 108.96 90.79 52.17 56.51 63.02 78.16 55.01 % Of Sales - 0.62% 0.70% 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% 1.52% Miscellaneous Exp. - 59.02 4.98 37.07 6.36 10.33 23.63 27.28 0.43 0.10 55.01 % Of Sales - 0.34% 0.04% 0.37% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% 0.54% EBITDA 510.46 455.73 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 56.31 EBITDA Margin 2.64% 2.66% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% Other Income 31.96 28.90 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 Interest 158.58 158.06 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 58.02 Depreciation 54.13 54.30 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 PBT 329.71 272.28 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 Tax 85.92 71.42 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 Tax Rate 26.06% 26.23% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% PAT 243.79 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 PAT before Minority Interest 243.79 200.86 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 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 1.26% 1.17% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% PAT Growth 45.28% 91.44% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% EPS 16.53 13.62 7.11 7.10 6.98 2.35 0.97 0.35 0.87 1.33 0.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22,012.91 19,550.75 13,853.93 10,739.81 10,384.11 8,374.44 5,587.26 4,545.80 5,060.70 4,303.79 3,631.89 Net Sales Growth 34.41% 41.12% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% Cost Of Goods Sold 20,945.82 18,616.08 13,284.23 10,174.98 9,899.95 8,021.15 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 Gross Profit 1,067.09 934.67 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 202.47 GP Margin 4.85% 4.78% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% Total Expenditure 21,431.02 19,022.47 13,558.68 10,475.44 10,159.21 8,233.61 5,467.52 4,428.14 4,953.82 4,219.68 3,579.13 Power & Fuel Cost - 91.16 69.82 80.91 67.86 48.95 39.49 39.44 40.57 36.86 35.66 % Of Sales - 0.47% 0.50% 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% 0.98% Employee Cost - 59.31 47.89 38.46 33.15 28.76 24.58 24.06 21.94 17.18 16.98 % Of Sales - 0.30% 0.35% 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% 0.47% Manufacturing Exp. - 48.38 29.02 29.19 26.45 19.08 15.99 12.37 13.44 13.95 12.09 % Of Sales - 0.25% 0.21% 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% 0.33% General & Admin Exp. - 35.91 30.96 23.99 16.12 13.54 12.84 17.17 16.25 15.92 10.34 % Of Sales - 0.18% 0.22% 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% 0.28% Selling & Distn. Exp. - 111.01 91.79 89.69 109.32 91.82 55.45 58.52 65.13 78.32 55.09 % Of Sales - 0.57% 0.66% 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% 1.52% Miscellaneous Exp. - 60.62 4.98 38.22 6.36 10.33 23.77 27.42 0.43 0.10 55.09 % Of Sales - 0.31% 0.04% 0.36% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% 0.54% EBITDA 581.88 528.28 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 52.76 EBITDA Margin 2.64% 2.70% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% Other Income 36.09 34.03 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 Interest 174.26 182.58 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 58.04 Depreciation 54.28 54.46 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 PBT 389.44 325.28 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 Tax 95.12 79.62 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 Tax Rate 24.42% 24.48% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% PAT 294.32 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 PAT before Minority Interest 294.32 245.58 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 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 1.34% 1.26% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% PAT Growth 45.51% 80.89% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% EPS 19.95 16.65 9.20 8.98 8.33 3.03 1.30 0.74 1.05 1.36 0.64

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 857.68 657.15 552.37 406.54 303.50 268.84 209.63 204.55 191.66 171.49 Share Capital 29.51 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 Total Reserves 828.17 627.65 522.87 377.93 232.12 197.46 183.25 178.17 165.28 145.11 Non-Current Liabilities 394.59 322.13 292.83 109.58 45.67 53.70 56.74 50.56 35.94 29.63 Secured Loans 349.60 285.31 263.11 81.11 23.02 33.66 52.81 46.44 32.81 1.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 3.52 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 Current Liabilities 2,373.12 1,812.66 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 1,051.46 Trade Payables 2,075.21 1,550.19 871.33 722.40 724.93 773.40 726.96 667.26 750.08 831.06 Other Current Liabilities 210.97 176.63 63.02 70.41 43.60 57.61 34.88 37.02 25.77 16.18 Short Term Borrowings 82.94 82.52 115.95 107.93 98.89 169.31 239.15 285.99 250.85 198.87 Short Term Provisions 3.99 3.32 7.17 2.09 13.49 0.58 1.83 4.18 11.11 5.35 Total Liabilities 3,625.39 2,791.94 1,902.66 1,418.94 1,230.09 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 Net Block 775.57 699.69 324.98 263.70 232.22 239.82 215.67 222.10 177.94 135.16 Gross Block 1,177.13 1,048.89 642.48 553.18 492.93 472.33 427.68 405.01 333.47 270.13 Accumulated Depreciation 401.56 349.20 317.50 289.47 260.71 232.50 212.01 182.91 155.53 134.97 Non Current Assets 928.26 744.12 571.61 337.96 255.10 261.68 248.72 250.88 215.22 183.45 Capital Work in Progress 113.12 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 Non Current Investment 9.32 9.32 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 23.88 18.27 125.94 40.27 1.55 1.94 5.00 3.18 6.97 5.91 Other Non Current Assets 6.37 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 Current Assets 2,697.12 2,047.83 1,331.05 1,080.99 974.99 1,061.75 1,020.47 998.68 1,050.20 1,069.13 Current Investments 9.67 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 Inventories 1,874.44 1,298.27 647.82 588.49 367.62 468.58 472.68 413.86 352.32 369.58 Sundry Debtors 278.95 216.57 328.35 204.63 320.07 343.00 322.93 344.86 361.33 235.50 Cash & Bank 251.75 292.91 228.55 173.66 143.51 129.03 107.84 121.83 234.39 247.68 Other Current Assets 282.30 15.13 12.97 13.56 129.36 107.66 105.29 107.23 101.98 191.11 Short Term Loans & Adv. 260.78 216.44 110.11 99.63 117.63 92.01 88.41 92.73 85.40 182.58 Net Current Assets 324.00 235.17 273.60 178.17 94.06 60.86 17.65 4.23 12.39 17.67 Total Assets 3,625.38 2,791.95 1,902.66 1,418.95 1,230.09 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,035.94 786.29 650.61 470.28 345.37 300.58 234.67 221.36 206.39 186.36 Share Capital 29.51 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 Total Reserves 1,006.43 756.79 621.10 441.67 273.99 229.20 208.29 194.98 180.01 159.98 Non-Current Liabilities 394.59 331.08 305.58 109.58 45.87 53.70 56.74 50.56 35.94 29.63 Secured Loans 349.60 294.26 275.54 81.11 23.02 33.66 52.81 46.44 32.81 1.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Long Term Provisions 3.52 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 Current Liabilities 2,649.49 2,089.45 1,164.79 1,137.23 1,162.31 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 Trade Payables 2,334.88 1,656.60 927.61 876.88 960.74 838.06 728.16 704.32 758.80 831.35 Other Current Liabilities 220.48 196.44 67.11 70.61 44.46 58.62 37.77 38.47 25.77 16.25 Short Term Borrowings 82.94 229.50 157.05 184.08 142.33 207.39 239.15 285.99 250.85 198.87 Short Term Provisions 11.19 6.92 13.02 5.66 14.78 0.90 2.07 4.41 11.11 5.35 Total Liabilities 4,080.02 3,206.82 2,120.98 1,717.09 1,553.55 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 Net Block 817.37 741.60 354.95 263.92 232.81 240.15 215.81 222.27 177.94 135.16 Gross Block 1,220.11 1,092.04 673.52 554.10 493.84 473.15 427.91 405.22 333.47 270.13 Accumulated Depreciation 402.74 350.44 318.57 290.18 261.03 233.00 212.11 182.95 155.53 134.97 Non Current Assets 969.10 778.13 593.27 328.87 246.55 252.70 239.55 241.74 205.91 174.14 Capital Work in Progress 113.12 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 Non Current Investment 8.25 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.98 18.32 126.94 40.27 1.73 1.94 5.00 3.18 6.97 5.91 Other Non Current Assets 6.37 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 Current Assets 3,110.92 2,428.70 1,527.71 1,388.23 1,306.99 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 Current Investments 9.67 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 Inventories 1,874.44 1,298.27 647.82 735.17 367.62 468.58 472.68 413.86 352.32 369.58 Sundry Debtors 542.97 385.63 405.22 207.60 558.34 379.30 338.29 377.18 386.19 294.22 Cash & Bank 396.14 436.82 331.61 329.66 233.68 220.35 121.50 124.06 238.28 248.42 Other Current Assets 287.69 15.38 13.96 13.69 132.93 124.83 114.81 137.35 105.97 156.19 Short Term Loans & Adv. 266.16 284.10 125.85 101.09 120.88 107.99 95.89 119.51 89.39 147.66 Net Current Assets 461.43 339.25 362.92 251.00 144.68 101.58 51.87 30.18 36.42 41.84 Total Assets 4,080.02 3,206.83 2,120.98 1,717.10 1,553.54 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80

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 209.89 403.57 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 115.27 PBT 272.28 140.61 141.41 132.50 54.55 21.12 8.10 17.43 30.96 19.49 Adjustment 186.56 115.17 84.12 54.17 65.10 69.94 86.19 63.80 33.25 15.75 Changes in Working Capital -183.09 179.91 -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 83.60 Cash after chg. in Working capital 275.74 435.69 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 118.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.85 -32.12 -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 -3.57 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 -214.47 -287.35 -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 2.81 Net Fixed Assets -235.42 -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -1.17 -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 22.12 23.78 11.41 13.36 13.92 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity -72.47 -89.23 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 -49.42 Net Cash Inflow / Outflow -77.05 26.99 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 68.66 Opening Cash & Equivalents 84.43 57.43 26.14 28.35 27.16 42.01 65.09 181.16 147.86 79.20 Closing Cash & Equivalent 7.37 84.43 57.43 26.14 28.35 56.23 42.01 65.09 181.16 147.86

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 467.21 355.39 19.86 60.05 134.98 131.68 101.71 -52.24 -7.44 132.98 PBT 325.21 177.35 174.74 155.98 66.05 26.41 14.02 19.69 31.13 14.59 Adjustment 211.50 123.09 98.23 61.65 70.25 90.28 88.77 64.20 33.55 15.05 Changes in Working Capital 2.44 92.63 -214.82 -135.22 7.07 18.32 1.30 -129.43 -65.20 106.91 Cash after chg. in Working capital 539.15 393.06 58.16 82.42 143.37 135.01 104.09 -45.54 -0.52 136.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.93 -37.68 -38.30 -22.37 -8.39 -3.33 -2.38 -6.70 -6.92 -3.57 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 -216.53 -296.94 -199.24 -45.68 -8.01 -31.82 -14.89 -68.30 11.38 -14.47 Net Fixed Assets -235.42 -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -1.17 -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 20.06 14.19 -18.22 13.76 15.03 6.56 9.22 9.33 31.52 14.55 Cash from Financing Activity -247.16 2.38 142.84 59.62 -126.77 -83.37 -98.48 2.82 32.52 -49.42 Net Cash Inflow / Outflow 3.52 60.82 -36.54 73.99 0.19 16.50 -11.66 -117.73 36.46 69.09 Opening Cash & Equivalents 141.56 80.74 117.28 43.29 43.10 55.66 67.32 185.05 148.59 79.50 Closing Cash & Equivalent 145.09 141.56 80.74 117.28 43.29 72.16 55.66 67.32 185.05 148.59

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.) 29.07 22.27 37.44 28.25 19.60 16.97 15.89 15.51 14.53 13.00 ROA 6.26% 4.47% 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% 1.27% ROE 26.52% 17.35% 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% 8.64% ROCE 34.97% 24.17% 26.63% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% 19.28% Fixed Asset Turnover 15.38 15.28 16.87 19.52 15.86 10.56 10.26 11.60 14.15 13.67 Receivable days 5.28 7.70 9.65 9.38 15.81 25.58 28.54 30.09 25.50 23.59 Inventory Days 33.83 27.48 22.38 17.09 19.93 36.15 37.89 32.65 30.85 34.35 Payable days 40.67 35.63 30.41 27.06 37.34 60.06 60.77 61.15 68.06 71.28 Cash Conversion Cycle -1.56 -0.45 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 -13.34 Total Debt/Equity 0.60 0.65 0.74 0.52 0.47 0.83 1.48 1.69 1.52 1.31 Interest Cover 2.72 2.32 3.04 3.61 1.97 1.27 1.10 1.26 1.57 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.11 26.65 44.10 32.68 22.77 19.38 17.79 16.78 15.65 14.13 ROA 6.74% 5.10% 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% 0.84% ROE 26.95% 18.90% 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% 5.47% ROCE 34.58% 23.68% 26.88% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% 16.55% Fixed Asset Turnover 16.91 15.69 17.50 19.82 17.32 12.40 10.91 13.71 14.29 13.68 Receivable days 8.67 10.42 10.41 13.46 20.43 23.44 28.72 27.51 28.79 26.51 Inventory Days 29.62 25.64 23.50 19.38 18.22 30.74 35.59 27.61 30.55 34.32 Payable days 39.13 35.50 32.37 33.88 40.93 53.09 58.70 53.36 67.81 68.22 Cash Conversion Cycle -0.85 0.55 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 -7.39 Total Debt/Equity 0.51 0.75 0.72 0.61 0.53 0.87 1.33 1.56 1.42 1.21 Interest Cover 2.78 2.51 3.25 3.77 2.07 1.31 1.17 1.29 1.58 1.25

Top Investors:

oppbasket private limited

legacy commodities private limited

anushree himanshubhai shah

eriska investment fund ltd

authum investment and infrastructure limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback