Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Goodluck India Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530655 | NSE: GOODLUCK

Watchlist

NSE BSE

850.20

06-Feb-2025

Open
High
Low
Previous Close

873.75
874.45
842.75
872.95

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

57355
492.09
1330.00
567.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,361.26
14.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,943.86
0.84%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.60
16.59
10.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.90
17.16
9.05

PAT CAGR (%)

10 Years
5 Years
3 Years

16.82
31.25
20.71

P:E (Median)

8 Years
5 Years
3 Years

10.13
14.47
16.25

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.85
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.68
10.10

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 45.92
P/E Ratio 21.61
Revenue 3484
EBITDA 266
Net Income 131
ROA 7.7
P/B Ratio 3.09
ROE 15.93
FCFF -311.05
FCFF Yield -8.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 941.98 878.27 7.25% 976.21 885.99 10.18% 913.08 858.02 6.42% 902.49 764.55 18.04%
Expenses 861.83 804.04 7.19% 905.19 814.06 11.19% 838.08 788.19 6.33% 835.80 706.66 18.27%
EBITDA 80.15 74.24 7.96% 71.02 71.93 -1.27% 75.00 69.83 7.40% 66.69 57.89 15.20%
EBIDTM 8.51% 8.45% 7.27% 8.12% 8.21% 8.14% 7.39% 7.57%
Other Income 2.33 1.43 62.94% 16.44 1.76 834.09% 2.61 1.03 153.40% 6.03 2.43 148.15%
Interest 19.95 21.07 -5.32% 17.05 19.20 -11.20% 21.68 21.91 -1.05% 15.55 15.33 1.44%
Depreciation 10.28 8.54 20.37% 10.27 8.52 20.54% 10.11 8.82 14.63% 9.40 8.59 9.43%
PBT 52.25 46.05 13.46% 60.13 45.96 30.83% 45.81 40.13 14.15% 47.76 36.39 31.24%
Tax 12.17 14.30 -14.90% 15.07 11.26 33.84% 11.35 11.54 -1.65% 12.26 8.48 44.58%
PAT 40.09 31.75 26.27% 45.06 34.70 29.86% 34.47 28.59 20.57% 35.50 27.91 27.19%
PATM 4.26% 3.61% 4.62% 3.92% 3.77% 3.33% 3.93% 3.65%
EPS 12.26 9.71 26.26% 13.78 10.61 29.88% 10.54 8.74 20.59% 10.86 8.54 27.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 941.98 878.27 7.25% 976.21 885.99 10.18% 913.08 858.02 6.42% 902.49 764.55 18.04%
Expenses 861.84 804.04 7.19% 905.19 814.07 11.19% 838.08 788.19 6.33% 836.24 706.66 18.34%
EBITDA 80.14 74.23 7.96% 71.02 71.92 -1.25% 75.00 69.83 7.40% 66.25 57.88 14.46%
EBIDTM 8.51% 8.45% 7.27% 8.12% 8.21% 8.14% 7.34% 7.57%
Other Income 3.96 1.46 171.23% 18.33 1.76 941.48% 4.66 1.03 352.43% 8.70 2.43 258.02%
Interest 20.01 21.07 -5.03% 16.98 19.20 -11.56% 21.68 21.91 -1.05% 15.29 15.28 0.07%
Depreciation 10.28 8.54 20.37% 10.27 8.52 20.54% 10.11 8.82 14.63% 9.40 8.59 9.43%
PBT 53.82 46.07 16.82% 62.10 45.96 35.12% 47.86 40.13 19.26% 50.26 36.44 37.93%
Tax 12.63 14.31 -11.74% 15.56 11.26 38.19% 11.86 11.54 2.77% 13.04 8.48 53.77%
PAT 41.19 31.77 29.65% 46.54 34.69 34.16% 36.00 28.59 25.92% 37.22 27.96 33.12%
PATM 4.37% 3.62% 4.77% 3.92% 3.94% 3.33% 4.12% 3.66%
EPS 12.51 11.20 11.70% 14.11 0.13 10,753.85% 10.91 10.49 4.00% 4.77 10.26 -53.51%

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 3,733.76 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,656.83 1,270.45 1,093.01 983.22 1,061.14 Net Sales Growth 10.24% 14.74% 17.56% 66.22% -3.90% -1.27% 30.41% 16.23% 11.17% -7.34% Cost Of Goods Sold 2,731.47 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,245.41 939.18 778.57 682.79 819.61 Gross Profit 1,002.29 942.46 829.29 730.11 452.26 467.66 411.41 331.26 314.44 300.43 241.53 GP Margin 26.84% 26.74% 27.00% 27.94% 28.77% 28.59% 24.83% 26.07% 28.77% 30.56% 22.76% Total Expenditure 3,440.90 3,242.09 2,867.61 2,430.21 1,455.63 1,507.99 1,530.06 1,171.59 1,005.98 892.66 1,003.26 Power & Fuel Cost - 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 31.61 26.92 % Of Sales - 3.41% 3.94% 3.39% 3.76% 3.75% 3.50% 2.06% 2.87% 3.21% 2.54% Employee Cost - 151.64 125.89 96.60 73.59 83.38 71.01 58.28 57.28 45.66 38.19 % Of Sales - 4.30% 4.10% 3.70% 4.68% 5.10% 4.29% 4.59% 5.24% 4.64% 3.60% Manufacturing Exp. - 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 73.10 62.25 % Of Sales - 5.37% 5.09% 4.93% 6.49% 6.30% 4.75% 5.60% 6.73% 7.43% 5.87% General & Admin Exp. - 34.26 30.71 19.40 11.87 17.44 13.69 13.34 11.65 10.52 7.99 % Of Sales - 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.05% 1.07% 1.07% 0.75% Selling & Distn. Exp. - 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.69 47.18 % Of Sales - 4.17% 5.99% 7.17% 5.45% 4.36% 3.62% 4.83% 4.76% 4.85% 4.45% Miscellaneous Exp. - 17.58 6.72 26.34 3.40 3.30 3.23 2.14 1.59 1.29 47.18 % Of Sales - 0.50% 0.22% 1.01% 0.22% 0.20% 0.19% 0.17% 0.15% 0.13% 0.11% EBITDA 292.86 282.69 204.40 183.00 116.49 127.87 126.77 98.86 87.03 90.56 57.88 EBITDA Margin 7.84% 8.02% 6.65% 7.00% 7.41% 7.82% 7.65% 7.78% 7.96% 9.21% 5.45% Other Income 27.41 10.25 13.89 3.89 5.88 3.58 1.74 2.43 5.48 11.49 27.11 Interest 74.23 77.75 65.57 57.35 54.68 60.18 60.76 56.24 48.10 39.35 37.31 Depreciation 40.06 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 14.89 11.31 PBT 205.95 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 Tax 50.85 49.36 33.21 25.56 10.14 11.05 13.53 10.42 7.12 14.61 8.80 Tax Rate 24.69% 27.44% 27.65% 25.41% 25.22% 24.59% 30.67% 41.40% 26.50% 30.56% 24.19% PAT 155.12 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 PAT before Minority Interest 155.12 130.54 86.90 75.02 30.05 33.88 30.58 14.75 19.75 33.21 27.57 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 4.15% 3.70% 2.83% 2.87% 1.91% 2.07% 1.85% 1.16% 1.81% 3.38% 2.60% PAT Growth 26.17% 50.22% 15.84% 149.65% -11.30% 10.79% 107.32% -25.32% -40.53% 20.46% EPS 47.44 39.92 26.57 22.94 9.19 10.36 9.35 4.51 6.04 10.16 8.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,733.76 3,524.78 3,072.01 2,613.21 1,572.12 1,635.86 1,661.25 1,273.78 1,093.01 986.97 1,075.90 Net Sales Growth 10.24% 14.74% 17.56% 66.22% -3.90% -1.53% 30.42% 16.54% 10.74% -8.27% Cost Of Goods Sold 2,731.47 2,582.31 2,242.72 1,883.10 1,119.85 1,168.20 1,250.14 942.50 778.57 685.48 828.68 Gross Profit 1,002.29 942.46 829.29 730.11 452.26 467.66 411.11 331.29 314.44 301.49 247.22 GP Margin 26.84% 26.74% 27.00% 27.94% 28.77% 28.59% 24.75% 26.01% 28.77% 30.55% 22.98% Total Expenditure 3,441.35 3,242.53 2,867.64 2,430.22 1,455.63 1,507.99 1,535.09 1,175.08 1,005.98 896.64 1,016.68 Power & Fuel Cost - 120.09 121.00 88.58 59.17 61.32 58.04 26.17 31.33 33.83 34.09 % Of Sales - 3.41% 3.94% 3.39% 3.76% 3.75% 3.49% 2.05% 2.87% 3.43% 3.17% Employee Cost - 151.64 125.89 96.60 73.59 83.38 71.03 58.29 57.28 46.28 39.09 % Of Sales - 4.30% 4.10% 3.70% 4.68% 5.10% 4.28% 4.58% 5.24% 4.69% 3.63% Manufacturing Exp. - 189.11 156.46 128.77 102.10 103.01 78.70 71.17 73.52 71.23 58.37 % Of Sales - 5.37% 5.09% 4.93% 6.49% 6.30% 4.74% 5.59% 6.73% 7.22% 5.43% General & Admin Exp. - 34.27 30.72 19.41 11.87 17.45 13.73 13.47 11.65 10.56 8.04 % Of Sales - 0.97% 1.00% 0.74% 0.76% 1.07% 0.83% 1.06% 1.07% 1.07% 0.75% Selling & Distn. Exp. - 147.11 184.12 187.42 85.65 71.34 59.98 61.31 52.05 47.71 47.30 % Of Sales - 4.17% 5.99% 7.17% 5.45% 4.36% 3.61% 4.81% 4.76% 4.83% 4.40% Miscellaneous Exp. - 18.01 6.73 26.34 3.40 3.30 3.46 2.17 1.59 1.55 47.30 % Of Sales - 0.51% 0.22% 1.01% 0.22% 0.20% 0.21% 0.17% 0.15% 0.16% 0.10% EBITDA 292.41 282.25 204.37 182.99 116.49 127.87 126.16 98.70 87.03 90.33 59.22 EBITDA Margin 7.83% 8.01% 6.65% 7.00% 7.41% 7.82% 7.59% 7.75% 7.96% 9.15% 5.50% Other Income 35.65 12.95 14.79 3.89 5.88 3.58 3.44 4.32 5.48 11.55 27.19 Interest 73.96 77.48 65.52 57.35 54.68 60.18 60.76 56.24 48.10 39.70 37.90 Depreciation 40.06 35.29 32.59 28.97 27.50 26.35 23.64 19.88 17.54 15.10 11.68 PBT 214.04 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 Tax 53.09 50.15 33.25 25.56 10.14 11.05 13.75 10.91 7.12 14.28 8.95 Tax Rate 24.80% 27.49% 27.47% 25.42% 25.23% 24.59% 30.41% 40.56% 26.50% 30.32% 24.31% PAT 160.95 131.93 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 PAT before Minority Interest 159.77 132.27 87.80 75.01 30.05 33.87 31.46 15.99 19.75 32.81 27.88 Minority Interest -1.18 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.31% 3.74% 2.86% 2.87% 1.91% 2.07% 1.89% 1.26% 1.81% 3.32% 2.59% PAT Growth 30.84% 50.26% 17.05% 149.62% -11.28% 7.66% 96.75% -19.04% -39.80% 17.68% EPS 49.22 40.35 26.85 22.94 9.19 10.36 9.62 4.89 6.04 10.03 8.53

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 1,019.97 619.12 465.93 383.45 346.08 284.39 253.80 231.67 210.21 180.98 Share Capital 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 Total Reserves 995.27 592.98 460.73 378.55 339.04 279.78 249.20 224.14 205.81 176.58 Non-Current Liabilities 148.69 129.76 155.24 164.80 110.39 154.89 153.14 138.43 123.49 97.70 Secured Loans 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 Unsecured Loans 3.62 0.07 0.01 0.00 0.00 28.54 24.04 23.05 16.69 10.58 Long Term Provisions 8.51 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 Current Liabilities 735.78 721.26 632.29 549.39 542.58 514.43 455.18 403.08 337.35 291.64 Trade Payables 137.19 127.75 103.19 98.40 67.83 98.77 97.60 91.41 57.84 41.04 Other Current Liabilities 111.86 123.75 102.63 78.42 75.60 68.37 61.20 35.90 28.66 28.29 Short Term Borrowings 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 212.67 Short Term Provisions 13.00 11.70 4.54 0.00 4.00 0.43 1.96 1.72 12.21 9.64 Total Liabilities 1,904.44 1,470.14 1,253.46 1,097.64 999.05 953.71 862.12 773.18 671.05 570.32 Net Block 504.88 400.63 361.69 325.13 341.16 332.83 251.97 255.68 226.66 192.87 Gross Block 713.13 574.12 503.98 438.82 427.57 393.12 289.07 273.20 296.66 248.45 Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 55.58 Non Current Assets 628.47 448.34 399.74 343.54 347.39 343.00 313.32 264.14 242.10 208.50 Capital Work in Progress 72.30 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.56 3.65 Non Current Investment 44.45 4.30 0.90 0.01 0.03 1.03 1.03 1.00 5.42 5.42 Long Term Loans & Adv. 6.84 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.46 6.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,275.97 1,021.80 853.72 754.09 651.65 610.70 548.80 509.04 428.94 361.82 Current Investments 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.17 520.11 428.07 352.53 314.64 303.85 238.74 233.50 183.78 150.61 Sundry Debtors 351.16 350.86 283.11 234.84 238.92 247.28 200.67 193.81 172.18 149.85 Cash & Bank 105.72 11.75 13.15 10.44 10.72 16.34 13.83 12.39 11.48 12.26 Other Current Assets 209.81 23.78 17.92 25.08 87.38 43.21 95.55 69.35 61.49 49.10 Short Term Loans & Adv. 168.54 115.21 111.46 131.21 69.38 31.94 84.67 56.80 59.69 43.43 Net Current Assets 540.19 300.54 221.43 204.71 109.07 96.27 93.62 105.96 91.59 70.18 Total Assets 1,904.44 1,470.14 1,253.46 1,097.63 999.04 953.70 862.12 773.18 671.04 570.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,119.36 620.01 465.92 383.44 346.06 309.75 278.30 254.92 210.18 181.34 Share Capital 6.35 5.45 5.20 4.90 4.60 4.60 4.60 4.40 4.40 4.40 Total Reserves 1,094.66 593.87 460.72 378.54 339.02 305.15 273.69 247.39 205.77 176.94 Non-Current Liabilities 145.09 129.69 155.24 164.80 110.39 154.89 153.14 138.43 123.91 98.41 Secured Loans 100.25 90.86 117.40 128.25 75.04 92.60 100.03 91.86 82.49 68.66 Unsecured Loans 0.00 0.00 0.01 0.00 0.00 28.54 24.04 23.05 16.89 10.78 Long Term Provisions 8.53 6.55 5.21 4.68 4.49 3.77 3.11 2.46 1.91 1.41 Current Liabilities 736.41 721.28 632.30 549.39 542.58 514.76 458.72 404.47 337.60 299.32 Trade Payables 137.20 127.75 103.19 98.40 67.83 98.83 99.51 91.41 58.10 43.47 Other Current Liabilities 111.97 123.75 102.64 78.42 75.60 68.47 62.34 36.27 28.66 28.53 Short Term Borrowings 473.72 458.07 421.93 372.56 395.15 346.86 294.42 274.04 238.64 217.59 Short Term Provisions 13.53 11.72 4.54 0.00 4.00 0.60 2.45 2.75 12.21 9.72 Total Liabilities 2,032.39 1,470.98 1,253.46 1,097.63 999.03 979.40 890.16 797.82 671.69 579.07 Net Block 522.31 401.39 363.54 325.13 341.16 332.83 251.97 255.68 235.35 202.92 Gross Block 730.56 574.88 505.83 438.82 427.57 393.12 289.07 273.20 305.35 260.57 Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41 60.29 37.10 17.52 70.00 57.65 Non Current Assets 609.61 449.16 400.79 343.53 347.36 341.97 337.38 263.42 246.09 214.83 Capital Work in Progress 75.94 37.05 30.59 12.30 0.77 5.01 56.90 4.42 7.96 4.04 Non Current Investment 3.50 3.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.87 6.37 6.56 6.10 5.43 4.14 3.42 3.04 2.78 7.86 Other Non Current Assets 0.99 0.86 0.00 0.00 0.00 0.00 25.09 0.27 0.00 0.00 Current Assets 1,422.79 1,021.82 852.66 754.10 651.67 637.43 552.78 534.41 425.61 364.24 Current Investments 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 609.17 520.11 428.07 352.53 314.64 303.89 239.10 233.86 183.78 152.57 Sundry Debtors 351.16 350.86 283.11 234.84 238.92 247.28 203.48 193.81 167.51 148.54 Cash & Bank 210.79 11.80 13.19 10.48 10.77 16.54 14.41 12.41 11.52 12.66 Other Current Assets 251.56 23.74 16.82 25.04 87.34 69.72 95.78 94.34 62.79 50.48 Short Term Loans & Adv. 172.36 115.21 111.46 131.21 69.37 31.98 84.90 56.80 60.99 44.81 Net Current Assets 686.37 300.53 220.37 204.71 109.09 122.67 94.06 129.94 88.00 64.93 Total Assets 2,032.40 1,470.98 1,253.45 1,097.63 999.03 979.40 890.16 797.83 671.70 579.07

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 -2.53 66.86 76.69 43.11 58.14 58.44 75.04 22.59 52.70 82.34 PBT 179.90 120.12 100.58 40.20 44.93 44.11 25.17 26.87 47.81 36.38 Adjustment 103.65 99.38 96.38 78.18 84.91 82.11 74.66 59.92 54.26 48.66 Changes in Working Capital -240.89 -120.19 -99.99 -63.42 -63.82 -58.30 -17.94 -58.98 -39.03 4.63 Cash after chg. in Working capital 42.66 99.31 96.97 54.96 66.03 67.92 81.89 27.81 63.04 89.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.19 -32.45 -20.27 -11.85 -7.89 -9.49 -6.85 -5.22 -10.35 -7.33 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 -208.74 -80.14 -83.51 -22.11 -29.43 -51.23 -66.24 -35.59 -52.59 -74.79 Net Fixed Assets -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 5.68 -0.04 0.83 0.65 -0.22 0.93 2.14 -66.61 -0.47 -0.11 Cash from Financing Activity 211.50 13.36 6.30 -23.11 -27.56 -7.82 -8.34 12.84 -0.89 -3.16 Net Cash Inflow / Outflow 0.23 0.07 -0.52 -2.11 1.15 -0.61 0.46 -0.16 -0.78 4.39 Opening Cash & Equivalents 0.31 0.24 0.75 2.86 1.65 2.27 1.81 1.97 12.26 7.88 Closing Cash & Equivalent 0.54 0.31 0.24 0.75 2.86 1.65 2.27 1.81 11.48 12.26

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 -45.93 64.89 77.75 43.11 58.05 56.89 73.18 22.78 56.77 82.52 PBT 182.42 121.05 100.57 40.19 44.93 45.21 26.90 26.87 47.09 36.82 Adjustment 100.68 98.42 96.38 78.18 84.57 80.42 72.77 59.92 55.12 49.62 Changes in Working Capital -283.55 -122.11 -98.93 -63.42 -63.39 -58.71 -18.61 -59.88 -35.09 3.50 Cash after chg. in Working capital -0.45 97.36 98.02 54.96 66.11 66.91 81.06 26.90 67.12 89.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.47 -32.48 -20.27 -11.85 -8.06 -10.02 -7.88 -4.13 -10.35 -7.41 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 -186.19 -78.14 -84.60 -22.11 -29.43 -49.54 -64.35 -35.59 -51.75 -75.10 Net Fixed Assets -174.26 -76.60 -83.45 -22.78 -30.21 -52.16 -68.35 26.60 -52.12 -71.41 Net Investments -40.16 -3.50 -0.89 0.02 1.00 0.00 -0.03 4.42 0.00 -3.27 Others 28.23 1.96 -0.26 0.65 -0.22 2.62 4.03 -66.61 0.37 -0.42 Cash from Financing Activity 336.51 13.34 6.30 -23.11 -27.56 -7.82 -8.34 12.64 -6.16 -3.62 Net Cash Inflow / Outflow 104.40 0.08 -0.55 -2.12 1.06 -0.47 0.49 -0.17 -1.14 3.80 Opening Cash & Equivalents 0.36 0.28 0.79 2.91 1.85 2.31 1.83 2.00 12.66 8.86 Closing Cash & Equivalent 104.76 0.36 0.28 0.79 2.91 1.85 2.31 1.83 11.52 12.66

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.) 315.23 219.55 179.16 156.47 149.37 123.61 110.32 103.85 95.52 82.24 ROA 7.74% 6.38% 6.38% 2.87% 3.47% 3.37% 1.80% 2.74% 5.35% 5.03% ROE 16.32% 16.33% 17.66% 8.27% 10.79% 11.37% 6.11% 9.00% 16.98% 16.96% ROCE 18.07% 16.34% 16.00% 10.70% 12.78% 14.05% 12.09% 12.44% 16.55% 16.01% Fixed Asset Turnover 5.48 5.70 5.54 3.63 3.99 4.86 4.63 4.23 3.98 5.62 Receivable days 36.35 37.66 36.17 55.00 54.24 49.34 55.27 55.47 54.21 52.68 Inventory Days 58.47 56.33 54.52 77.45 69.00 59.77 66.17 63.24 56.29 44.91 Payable days 18.72 18.79 19.54 27.09 20.08 22.64 29.25 26.64 19.95 18.77 Cash Conversion Cycle 76.09 75.20 71.15 105.35 103.16 86.47 92.19 92.07 90.55 78.82 Total Debt/Equity 0.61 1.00 1.27 1.39 1.48 1.77 1.78 1.80 1.68 1.71 Interest Cover 3.31 2.83 2.75 1.74 1.75 1.73 1.45 1.56 2.22 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 346.51 219.88 179.15 156.46 149.36 134.64 120.96 114.42 95.51 82.40 ROA 7.55% 6.45% 6.38% 2.87% 3.42% 3.37% 1.89% 2.69% 5.25% 5.05% ROE 15.56% 16.48% 17.66% 8.27% 10.37% 10.70% 6.03% 8.55% 16.76% 17.13% ROCE 17.63% 16.41% 16.00% 10.70% 12.59% 13.74% 11.92% 12.21% 16.39% 16.14% Fixed Asset Turnover 5.40 5.69 5.53 3.63 3.99 4.87 4.64 4.16 3.85 5.51 Receivable days 36.35 37.66 36.17 55.00 54.24 49.52 55.52 54.76 53.00 51.74 Inventory Days 58.47 56.33 54.52 77.45 69.00 59.65 66.10 63.29 56.40 44.59 Payable days 18.72 18.79 19.54 27.09 20.08 22.80 29.46 26.68 20.41 18.95 Cash Conversion Cycle 76.09 75.20 71.15 105.35 103.16 86.37 92.16 91.37 88.99 77.38 Total Debt/Equity 0.56 1.00 1.27 1.39 1.48 1.63 1.62 1.63 1.68 1.74 Interest Cover 3.35 2.85 2.75 1.74 1.75 1.74 1.48 1.56 2.19 1.97

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gauravrajsingh vijaysingh rathore

investor education and protection fund

arpna capital services

sageone - flagship growth 2 fund

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Goodluck India - Quarterly Results
6th Feb 2025, 16:51 PM

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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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