Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

50/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

572.85

01-Jul-2025

Open
High
Low
Previous Close

570
584.05
568.45
566.20

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

1224210
704764162.4
623.35
365.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,183.30
24.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,173.30
1.92%
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.60
-0.95
-0.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.23
73.17
17.00

P:E (Median)

8 Years
5 Years
3 Years

17.65
19.40
20.37

P:BV (Average)

8 Years
5 Years
3 Years

2.37
1.79
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.74
-12.40
27.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 41.36 23.69 46.55 45.37
P/E Ratio 13.85 24.18 12.31 12.63
Revenue 2950 2560 2336 3209
EBITDA -144 254 535 695
Net Income 808 462 907 885
ROA 12.2 6.6 16.8 19.6
P/B Ratio 2.09 1.90 1.78 1.65
ROE 15.28 8.05 10.9 13.37
FCFF 449 400
FCFF Yield 6.11 5.44
Net Debt -2540 -3030 -987 -1610
BVPS 273.65 300.82 322.36 347.27

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 645.00 706.00 -8.64% 517.00 682.00 -24.19% 586.00 786.00 -25.45% 672.00 720.00 -6.67%
Expenses 595.00 713.00 -16.55% 500.00 658.00 -24.01% 497.00 801.00 -37.95% 597.00 806.00 -25.93%
EBITDA 50.00 -7.00 - 17.00 24.00 -29.17% 89.00 -15.00 - 75.00 -86.00 -
EBIDTM 7.75% -0.99% 3.29% 3.52% 15.19% -1.91% 11.16% -11.94%
Other Income 54.00 73.00 -26.03% 15.00 59.00 -74.58% 166.00 87.00 90.80% 190.00 72.00 163.89%
Interest 1.00 2.00 -50.00% 1.00 2.00 -50.00% 3.00 4.00 -25.00% 1.00 4.00 -75.00%
Depreciation 22.00 18.00 22.22% 21.00 19.00 10.53% 20.00 17.00 17.65% 18.00 16.00 12.50%
PBT 81.00 46.00 76.09% 10.00 62.00 -83.87% 232.00 1,005.00 -76.92% 246.00 -34.00 -
Tax 19.00 12.00 58.33% 7.00 12.00 -41.67% 50.00 190.00 -73.68% 41.00 -7.00 -
PAT 62.00 34.00 82.35% 3.00 50.00 -94.00% 182.00 815.00 -77.67% 205.00 -27.00 -
PATM 9.61% 4.82% 0.58% 7.33% 31.06% 103.69% 30.51% -3.75%
EPS 3.17 1.74 82.18% 0.15 2.56 -94.14% 9.31 41.71 -77.68% 10.49 -1.38 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 666.00 720.00 -7.50% 523.00 690.00 -24.20% 643.00 793.00 -18.92% 728.00 747.00 -2.54%
Expenses 627.00 730.00 -14.11% 531.00 703.00 -24.47% 533.00 823.00 -35.24% 615.00 838.00 -26.61%
EBITDA 39.00 -10.00 - -8.00 -13.00 - 110.00 -30.00 - 113.00 -91.00 -
EBIDTM 5.86% -1.39% -1.53% -1.88% 17.11% -3.78% 15.52% -12.18%
Other Income 57.00 72.00 -20.83% 19.00 63.00 -69.84% 168.00 91.00 84.62% 194.00 78.00 148.72%
Interest 2.00 3.00 -33.33% 2.00 4.00 -50.00% 4.00 4.00 0.00% 3.00 6.00 -50.00%
Depreciation 25.00 22.00 13.64% 23.00 21.00 9.52% 22.00 19.00 15.79% 20.00 18.00 11.11%
PBT 69.00 37.00 86.49% -14.00 25.00 - 252.00 992.00 -74.60% 284.00 -37.00 -
Tax 20.00 21.00 -4.76% 7.00 8.00 -12.50% 58.00 190.00 -69.47% 48.00 -7.00 -
PAT 49.00 16.00 206.25% -21.00 17.00 - 194.00 802.00 -75.81% 236.00 -30.00 -
PATM 7.36% 2.22% -4.02% 2.46% 30.17% 101.13% 32.42% -4.02%
EPS 2.56 0.82 212.20% -1.03 0.92 - 10.00 41.23 -75.75% 12.15 -1.54 -

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 2,420.00 2,894.38 2,913.48 2,798.93 1,838.64 2,875.37 6,737.30 2,958.20 1,305.77 1,346.68 1,497.22 Net Sales Growth -16.38% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% Cost Of Goods Sold 1,132.00 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 Gross Profit 1,288.00 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 GP Margin 53.22% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% Total Expenditure 2,189.00 2,977.32 2,516.00 2,275.66 1,822.62 2,969.73 2,531.26 1,605.66 1,230.17 1,196.42 1,341.94 Power & Fuel Cost - 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 220.79 % Of Sales - 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% Employee Cost - 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 138.47 % Of Sales - 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% Manufacturing Exp. - 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 182.20 % Of Sales - 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% General & Admin Exp. - 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 22.26 % Of Sales - 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% Selling & Distn. Exp. - 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 68.03 % Of Sales - 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% Miscellaneous Exp. - 29.24 30.03 49.19 107.22 68.34 63.54 35.90 35.66 33.50 68.03 % Of Sales - 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% EBITDA 231.00 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 EBITDA Margin 9.55% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% Other Income 425.00 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 Interest 6.00 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 Depreciation 81.00 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 PBT 569.00 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 Tax 117.00 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 Tax Rate 20.56% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% PAT 452.00 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 PAT before Minority Interest 452.00 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 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 18.68% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% PAT Growth -48.17% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% EPS 23.13 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36 4.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,560.00 2,949.69 3,180.92 3,026.51 1,957.62 3,093.58 7,857.90 3,265.98 1,467.76 1,532.27 1,710.66 Net Sales Growth -13.22% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% Cost Of Goods Sold 1,151.00 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 Gross Profit 1,409.00 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 GP Margin 55.04% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% Total Expenditure 2,306.00 3,093.78 2,868.72 2,551.96 2,162.71 3,172.66 2,834.64 1,821.83 1,428.21 1,397.68 1,573.91 Power & Fuel Cost - 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 258.34 % Of Sales - 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% Employee Cost - 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 208.04 % Of Sales - 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% Manufacturing Exp. - 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 204.44 % Of Sales - 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% General & Admin Exp. - 48.10 73.33 34.28 20.94 28.85 50.33 34.21 25.46 28.07 28.60 % Of Sales - 1.63% 2.31% 1.13% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% Selling & Distn. Exp. - 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 79.08 % Of Sales - 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% Miscellaneous Exp. - 45.93 44.72 75.17 132.01 84.02 75.25 54.96 44.43 42.51 79.08 % Of Sales - 1.56% 1.41% 2.48% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% EBITDA 254.00 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 EBITDA Margin 9.92% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% Other Income 438.00 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 Interest 11.00 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 Depreciation 90.00 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 PBT 591.00 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 Tax 133.00 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 Tax Rate 22.50% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% PAT 458.00 808.10 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 PAT before Minority Interest 462.00 804.83 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 Minority Interest 4.00 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.89% 27.40% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% PAT Growth -43.11% 305.37% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% EPS 23.44 41.36 10.20 25.82 -1.13 2.66 173.93 52.81 3.61 4.24 2.95

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 5,346.36 4,641.96 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79 1,851.86 1,741.33 1,753.61 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,307.28 4,602.88 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 Non-Current Liabilities 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 123.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 Trade Payables 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 186.81 Other Current Liabilities 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 136.54 Short Term Borrowings 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 143.99 Short Term Provisions 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 739.48 Total Liabilities 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.28 Net Block 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 590.82 Gross Block 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 Accumulated Depreciation 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 662.92 Non Current Assets 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 834.16 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 213.06 Long Term Loans & Adv. 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 20.47 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,374.67 5,992.31 6,129.72 3,128.61 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 Current Investments 2,576.71 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 Sundry Debtors 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 387.88 Cash & Bank 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 11.34 Other Current Assets 1,991.94 45.77 302.91 87.73 382.21 179.00 123.24 107.23 768.72 728.89 Short Term Loans & Adv. 1,947.17 1,897.57 2,211.21 128.03 330.39 114.39 83.12 87.25 744.12 652.93 Net Current Assets 3,570.34 2,987.41 2,961.20 2,433.19 2,673.45 3,549.84 1,816.33 1,168.11 1,100.97 1,043.29 Total Assets 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,610.77 4,963.84 4,946.80 4,541.75 4,554.27 5,350.58 2,731.82 1,857.56 1,787.98 1,746.38 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,571.69 4,924.76 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 Non-Current Liabilities 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 127.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 3.15 Current Liabilities 2,918.47 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 Trade Payables 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 209.35 Other Current Liabilities 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 147.05 Short Term Borrowings 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 262.39 Short Term Provisions 2,426.46 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 Total Liabilities 9,495.53 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 Net Block 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 639.78 Gross Block 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 Accumulated Depreciation 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 49.29 749.64 Non Current Assets 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 776.21 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 102.30 Long Term Loans & Adv. 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 24.31 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,586.94 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 Current Investments 2,647.10 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 Sundry Debtors 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 432.61 Cash & Bank 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 31.49 Other Current Assets 1,994.54 46.89 304.70 88.53 388.68 180.95 125.75 108.06 1,487.34 96.02 Short Term Loans & Adv. 1,949.15 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 15.20 Net Current Assets 3,668.47 3,153.69 3,244.12 2,818.27 3,281.36 4,159.81 1,873.27 1,152.47 1,155.33 1,097.16 Total Assets 9,495.53 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05

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 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 PBT 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 Adjustment -1,145.79 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 Changes in Working Capital 943.95 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 Cash after chg. in Working capital 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 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 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 Cash from Financing Activity -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 Net Cash Inflow / Outflow 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 Opening Cash & Equivalents 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 23.90 Closing Cash & Equivalent 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45 11.34

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 680.26 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 PBT 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 Adjustment -1,140.39 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 Changes in Working Capital 965.50 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 Cash after chg. in Working capital 841.70 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 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 -239.10 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,294.11 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 Cash from Financing Activity -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 Net Cash Inflow / Outflow 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 Opening Cash & Equivalents 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 28.16 30.41 Closing Cash & Equivalent 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73 31.49

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.) 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 89.76 ROA 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% ROE 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% ROCE 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% Fixed Asset Turnover 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 1.26 Receivable days 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 94.22 Inventory Days 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 201.85 Payable days 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 43.05 Cash Conversion Cycle 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 253.03 Total Debt/Equity 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 0.14 Interest Cover 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43 11.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 89.39 ROA 8.68% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% ROE 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% ROCE 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% Fixed Asset Turnover 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 1.28 Receivable days 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 92.53 Inventory Days 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 207.28 Payable days 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 41.25 Cash Conversion Cycle 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 256.75 258.56 Total Debt/Equity 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 0.21 Interest Cover 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25 7.75

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tata mutual fund - tata small cap fund

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sbi energy opportunities fund

the new india assurance company limited

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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