Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

65/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

1704.20

21-Nov-2025

Open
High
Low
Previous Close

1700
1714.9
1682
1701.60

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

189015
321439283
2474.85
1379.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,589.14
34.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,795.96
0.30%
5.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.53
22.37
11.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.21
23.25
10.13

PAT CAGR (%)

10 Years
5 Years
3 Years

53.26
42.88
15.81

P:E (Median)

8 Years
5 Years
3 Years

21.13
21.96
34.08

P:BV (Average)

8 Years
5 Years
3 Years

5.60
7.15
8.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.92
19.55
25.58

Earnings Forecasts:

(Updated: 21-11-2025)

Description 2024 2025 2026 2027
Adj EPS 45.11 55.13 66.4 78.19
P/E Ratio 37.78 30.91 25.67 21.80
Revenue 3868.77 4632.7 5827.81 7131.83
EBITDA 324.08 473.36 596.77 740.11
Net Income 312.39 406.89 489.91 577.13
ROA 15.17 14.72 15.89 15.49
P/B Ratio 6.08 5.14 4.35 3.68
ROE 21.49 18.11 18.72 18.88
FCFF 146.7 -24.01 -61.12 -162.27
FCFF Yield 1.18 -0.19 -0.49 -1.31
Net Debt -612.41 -364.68 -275.45 -73.43
BVPS 280.44 331.36 392.12 463.61

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 852.20 786.30 8.38% 850.78 757.14 12.37% 860.29 720.86 19.34% 819.04 599.03 36.73%
Expenses 762.40 734.35 3.82% 779.34 706.00 10.39% 786.44 676.37 16.27% 772.89 550.57 40.38%
EBITDA 89.80 51.95 72.86% 71.44 51.14 39.69% 73.85 44.49 65.99% 46.15 48.46 -4.77%
EBIDTM 10.54% 6.61% 8.40% 6.75% 8.58% 6.17% 5.63% 8.09%
Other Income 19.38 18.41 5.27% 19.62 1.64 1,096.34% 22.20 15.52 43.04% 4.96 22.56 -78.01%
Interest 2.74 7.28 -62.36% 1.12 6.40 -82.50% 1.10 6.77 -83.75% 7.41 7.80 -5.00%
Depreciation 4.17 3.75 11.20% 4.04 3.62 11.60% 3.90 3.41 14.37% 3.92 3.40 15.29%
PBT 102.27 59.33 72.37% 85.90 42.76 100.89% 91.05 49.83 82.72% 39.78 59.82 -33.50%
Tax 15.05 8.75 72.00% 17.95 6.94 158.65% 17.53 2.90 504.48% 5.57 9.36 -40.49%
PAT 87.22 50.58 72.44% 67.95 35.82 89.70% 73.52 46.93 56.66% 34.21 50.46 -32.20%
PATM 10.23% 6.43% 7.99% 4.73% 8.55% 6.51% 4.18% 8.42%
EPS 11.82 6.85 72.55% 9.21 4.85 89.90% 9.96 6.36 56.60% 4.64 6.84 -32.16%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,035.50 927.42 11.65% 1,039.94 907.86 14.55% 1,037.07 863.41 20.11% 996.42 757.77 31.49%
Expenses 933.49 863.93 8.05% 939.31 820.19 14.52% 944.88 791.25 19.42% 915.69 677.42 35.17%
EBITDA 102.01 63.49 60.67% 100.63 87.67 14.78% 92.19 72.16 27.76% 80.73 80.35 0.47%
EBIDTM 9.85% 6.85% 9.68% 9.66% 8.89% 8.36% 8.10% 10.60%
Other Income 26.32 40.36 -34.79% 30.06 6.87 337.55% 35.75 24.89 43.63% 28.86 15.44 86.92%
Interest 7.82 11.95 -34.56% 6.05 12.96 -53.32% 5.62 12.35 -54.49% 12.84 13.00 -1.23%
Depreciation 9.23 7.18 28.55% 8.71 6.52 33.59% 7.75 12.48 -37.90% 7.64 9.02 -15.30%
PBT 111.28 84.72 31.35% 115.93 75.06 54.45% 114.57 72.22 58.64% 89.11 73.77 20.79%
Tax 15.31 12.80 19.61% 22.87 7.06 223.94% 19.65 2.80 601.79% 11.05 12.30 -10.16%
PAT 95.97 71.92 33.44% 93.06 68.00 36.85% 94.92 69.42 36.73% 78.06 61.47 26.99%
PATM 9.27% 7.75% 8.95% 7.49% 9.15% 8.04% 7.83% 8.11%
EPS 13.01 10.43 24.74% 12.64 9.75 29.64% 12.89 9.99 29.03% 10.56 8.73 20.96%

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 3,382.31 3,222.77 2,679.07 2,524.39 1,894.18 1,226.42 1,172.39 1,059.36 786.94 533.27 353.84 Net Sales Growth 18.13% 20.29% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% Cost Of Goods Sold 2,884.27 2,784.62 2,314.33 2,247.05 1,662.83 1,077.83 1,018.96 933.27 660.34 446.53 305.16 Gross Profit 498.04 438.15 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 GP Margin 14.72% 13.60% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% Total Expenditure 3,101.07 2,999.15 2,478.82 2,422.75 1,813.67 1,164.00 1,107.81 1,017.92 729.13 494.35 344.20 Power & Fuel Cost - 15.07 12.99 10.56 9.30 7.56 7.10 7.38 5.34 2.62 1.66 % Of Sales - 0.47% 0.48% 0.42% 0.49% 0.62% 0.61% 0.70% 0.68% 0.49% 0.47% Employee Cost - 114.01 87.06 94.44 69.91 46.81 42.77 44.97 35.64 24.71 15.37 % Of Sales - 3.54% 3.25% 3.74% 3.69% 3.82% 3.65% 4.25% 4.53% 4.63% 4.34% Manufacturing Exp. - 28.05 22.48 21.42 13.17 9.17 8.45 8.14 6.33 3.38 12.10 % Of Sales - 0.87% 0.84% 0.85% 0.70% 0.75% 0.72% 0.77% 0.80% 0.63% 3.42% General & Admin Exp. - 25.10 16.51 17.86 9.47 4.99 7.13 7.73 9.83 5.45 3.80 % Of Sales - 0.78% 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.25% 1.02% 1.07% Selling & Distn. Exp. - 20.61 14.10 13.52 16.82 10.24 8.28 9.40 9.12 5.28 3.68 % Of Sales - 0.64% 0.53% 0.54% 0.89% 0.83% 0.71% 0.89% 1.16% 0.99% 1.04% Miscellaneous Exp. - 11.69 11.35 17.90 32.17 7.40 15.12 7.04 2.54 6.39 3.68 % Of Sales - 0.36% 0.42% 0.71% 1.70% 0.60% 1.29% 0.66% 0.32% 1.20% 0.69% EBITDA 281.24 223.62 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 EBITDA Margin 8.32% 6.94% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% Other Income 66.16 47.21 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 Interest 12.37 22.72 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 Depreciation 16.03 15.19 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 PBT 319.00 232.92 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 Tax 56.10 38.79 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 Tax Rate 17.59% 16.65% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% PAT 262.90 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 PAT before Minority Interest 262.90 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 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 7.77% 6.02% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% PAT Growth 43.04% 8.08% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% EPS 35.62 26.30 24.34 13.71 5.39 4.36 3.04 2.57 3.45 3.12 0.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,108.93 3,868.77 3,160.75 2,800.60 2,215.87 1,409.75 1,347.80 1,241.73 1,017.40 654.83 431.20 Net Sales Growth 18.88% 22.40% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% Cost Of Goods Sold 3,366.05 3,172.80 2,561.19 2,282.02 1,743.53 1,132.41 1,091.07 1,035.44 808.54 515.32 339.91 Gross Profit 742.88 695.97 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 GP Margin 18.08% 17.99% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% Total Expenditure 3,733.37 3,541.63 2,874.66 2,598.63 2,000.52 1,294.74 1,247.07 1,179.86 925.79 597.50 413.95 Power & Fuel Cost - 25.73 23.98 17.80 16.77 14.49 13.37 10.83 8.27 5.05 3.71 % Of Sales - 0.67% 0.76% 0.64% 0.76% 1.03% 0.99% 0.87% 0.81% 0.77% 0.86% Employee Cost - 159.49 131.24 133.56 102.75 72.90 65.94 63.47 52.06 35.81 24.58 % Of Sales - 4.12% 4.15% 4.77% 4.64% 5.17% 4.89% 5.11% 5.12% 5.47% 5.70% Manufacturing Exp. - 51.97 45.98 40.30 25.30 17.90 17.85 14.13 11.22 6.95 22.50 % Of Sales - 1.34% 1.45% 1.44% 1.14% 1.27% 1.32% 1.14% 1.10% 1.06% 5.22% General & Admin Exp. - 40.98 30.99 31.95 25.00 17.26 14.20 15.92 16.84 11.69 8.11 % Of Sales - 1.06% 0.98% 1.14% 1.13% 1.22% 1.05% 1.28% 1.66% 1.79% 1.88% Selling & Distn. Exp. - 68.40 59.04 64.56 52.18 28.06 23.52 23.64 19.92 13.24 10.50 % Of Sales - 1.77% 1.87% 2.31% 2.35% 1.99% 1.75% 1.90% 1.96% 2.02% 2.44% Miscellaneous Exp. - 22.26 22.24 28.44 34.99 11.72 21.11 16.43 8.94 9.43 10.50 % Of Sales - 0.58% 0.70% 1.02% 1.58% 0.83% 1.57% 1.32% 0.88% 1.44% 1.08% EBITDA 375.56 327.14 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 EBITDA Margin 9.14% 8.46% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% Other Income 120.99 111.84 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 Interest 32.33 46.43 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 Depreciation 33.33 29.09 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 PBT 430.89 363.46 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 Tax 68.88 50.56 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 Tax Rate 15.99% 13.91% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% PAT 362.01 312.39 239.19 201.10 139.39 52.47 33.19 15.50 44.09 32.70 4.37 PAT before Minority Interest 362.31 312.90 242.28 204.09 148.45 56.82 36.59 19.40 47.64 35.14 5.48 Minority Interest 0.30 -0.51 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 PAT Margin 8.81% 8.07% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% PAT Growth 33.68% 30.60% 18.94% 44.27% 165.66% 58.09% 114.13% -64.84% 34.83% 648.28% EPS 49.05 42.33 32.41 27.25 18.89 7.11 4.50 2.10 5.97 4.43 0.59

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 1,595.14 456.50 308.53 207.89 189.02 164.15 149.41 135.86 115.22 92.18 Share Capital 14.76 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 Total Reserves 1,580.38 442.69 294.72 194.08 175.21 150.34 134.69 121.42 100.64 77.69 Non-Current Liabilities 5.95 17.54 101.36 118.96 51.45 36.64 16.14 17.53 18.49 5.09 Secured Loans 0.00 8.37 90.30 106.60 43.48 30.00 12.28 14.62 19.82 6.29 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 10.21 8.79 5.62 4.15 3.57 3.22 2.61 2.07 1.46 0.77 Current Liabilities 343.26 617.13 458.05 441.86 346.40 280.24 319.05 259.41 163.60 97.72 Trade Payables 163.68 188.45 105.23 74.91 131.66 78.84 107.85 55.81 13.88 5.35 Other Current Liabilities 57.39 104.05 157.32 170.36 72.61 16.37 14.34 10.31 8.56 3.53 Short Term Borrowings 8.17 255.15 159.30 184.27 139.92 184.23 194.86 185.58 135.77 87.11 Short Term Provisions 114.02 69.48 36.20 12.32 2.21 0.80 2.01 7.71 5.39 1.73 Total Liabilities 1,944.35 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 Net Block 215.85 203.19 177.10 139.55 115.32 117.44 107.13 82.41 54.21 37.88 Gross Block 287.73 261.38 223.52 176.15 144.32 140.09 121.44 90.24 57.44 46.73 Accumulated Depreciation 71.88 58.19 46.42 36.60 29.00 22.65 14.30 7.83 3.23 8.85 Non Current Assets 410.68 296.42 249.11 182.67 149.63 140.31 141.92 121.92 104.08 70.83 Capital Work in Progress 25.32 8.14 14.31 15.10 4.66 2.81 9.43 14.46 23.02 12.28 Non Current Investment 45.36 8.52 8.52 9.33 10.08 10.50 14.30 14.30 14.30 14.30 Long Term Loans & Adv. 121.27 75.28 48.72 17.67 19.47 9.31 6.55 5.81 7.26 5.70 Other Non Current Assets 2.88 1.29 0.46 1.02 0.10 0.24 4.50 4.94 5.29 0.68 Current Assets 1,533.67 794.75 618.83 586.04 437.24 340.72 342.68 290.88 193.23 124.16 Current Investments 488.19 0.65 1.11 0.05 0.05 4.45 9.20 2.41 15.01 12.88 Inventories 431.37 484.98 394.21 358.47 259.74 154.09 132.90 124.90 85.66 51.74 Sundry Debtors 203.50 214.19 139.67 101.23 65.29 59.23 106.67 105.90 60.59 29.21 Cash & Bank 278.96 2.11 8.92 6.54 7.42 7.25 10.40 9.03 7.93 4.61 Other Current Assets 131.65 49.61 26.85 28.10 104.74 115.72 83.51 48.64 24.05 25.72 Short Term Loans & Adv. 72.92 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 18.86 Net Current Assets 1,190.41 177.62 160.78 144.18 90.84 60.48 23.63 31.47 29.63 26.44 Total Assets 1,944.35 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,069.91 837.40 588.93 386.85 268.93 225.18 199.32 189.68 150.14 119.16 Share Capital 14.76 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 Total Reserves 2,055.15 823.59 575.12 373.04 255.12 211.37 184.61 175.24 135.56 104.67 Non-Current Liabilities 189.36 249.15 105.12 128.15 61.54 54.32 33.83 18.62 19.93 5.56 Secured Loans 190.19 249.21 90.39 109.53 51.24 42.90 28.46 14.82 19.82 6.29 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 11.82 9.96 6.53 9.08 4.47 4.06 3.07 2.32 1.66 1.13 Current Liabilities 362.58 573.40 530.29 483.67 386.84 329.66 334.71 278.59 180.24 108.09 Trade Payables 39.60 67.50 89.22 32.69 135.49 85.70 98.22 47.49 14.10 8.19 Other Current Liabilities 168.06 161.64 169.33 180.38 68.89 27.64 20.77 13.70 19.31 5.93 Short Term Borrowings 8.18 255.13 219.72 245.23 175.31 212.29 211.70 210.75 141.73 91.76 Short Term Provisions 146.74 89.13 52.02 25.37 7.15 4.02 4.02 6.65 5.10 2.21 Total Liabilities 2,629.47 1,673.12 1,237.11 1,012.67 726.33 614.36 572.53 491.79 354.96 237.79 Net Block 435.71 348.50 273.32 191.26 172.37 181.64 136.52 108.91 68.09 53.92 Gross Block 597.36 485.93 369.00 265.01 228.54 221.50 159.25 120.95 73.60 80.62 Accumulated Depreciation 161.65 137.43 95.68 73.75 56.17 39.86 22.74 12.04 5.51 26.70 Non Current Assets 670.38 496.92 373.61 252.12 195.68 204.05 202.96 145.18 114.34 75.17 Capital Work in Progress 39.29 42.76 45.50 42.49 13.49 14.65 46.22 23.88 32.44 15.42 Non Current Investment 36.85 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.04 Long Term Loans & Adv. 153.99 102.73 54.26 18.01 9.65 7.52 13.75 5.40 6.40 5.74 Other Non Current Assets 4.54 2.93 0.53 0.36 0.17 0.24 6.45 6.95 7.37 0.04 Current Assets 1,959.09 1,176.20 863.50 760.55 530.65 410.30 369.57 346.62 240.64 162.62 Current Investments 491.09 16.50 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 616.80 674.63 596.47 513.45 357.70 224.36 182.61 158.48 109.37 75.39 Sundry Debtors 275.08 264.33 137.02 109.65 59.38 67.53 96.46 113.15 60.27 29.56 Cash & Bank 407.27 98.78 38.12 32.52 19.86 20.32 21.87 16.58 17.76 12.72 Other Current Assets 168.85 66.59 24.19 29.47 93.71 98.11 68.63 58.40 53.23 44.95 Short Term Loans & Adv. 106.45 55.37 66.59 75.46 68.78 81.96 62.09 55.18 52.48 23.52 Net Current Assets 1,596.51 602.80 333.21 276.88 143.81 80.65 34.86 68.03 60.39 54.53 Total Assets 2,629.47 1,673.12 1,237.11 1,012.67 726.33 614.35 572.53 491.80 354.98 237.79

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 168.00 91.04 96.50 -21.16 53.13 19.77 54.11 -17.99 -8.72 7.05 PBT 232.92 208.22 116.25 48.75 40.39 28.18 24.10 25.46 28.35 3.22 Adjustment 15.79 31.09 61.08 53.15 33.72 29.81 13.18 32.00 13.97 9.07 Changes in Working Capital -36.67 -111.56 -61.29 -112.84 -15.06 -31.42 21.82 -67.02 -49.83 -5.05 Cash after chg. in Working capital 212.04 127.75 116.04 -10.94 59.05 26.57 59.09 -9.55 -7.51 7.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.04 -36.71 -19.54 -10.22 -5.92 -6.80 -4.98 -8.43 -1.21 -0.19 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 -782.51 -15.13 -22.04 -40.76 -2.20 -0.33 -33.85 -10.36 -40.21 -4.06 Net Fixed Assets -43.53 -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 Net Investments -524.38 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 Others -214.60 16.10 24.79 0.76 -0.94 3.15 -0.89 1.28 -16.63 7.74 Cash from Financing Activity 666.09 -82.19 -68.00 60.54 -50.29 -22.46 -18.08 26.77 51.58 -3.64 Net Cash Inflow / Outflow 51.58 -6.28 6.46 -1.38 0.64 -3.03 2.18 -1.57 2.64 -0.66 Opening Cash & Equivalents 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28 Closing Cash & Equivalent 51.87 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63

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 282.18 42.40 199.66 9.61 76.51 33.87 89.02 -2.55 1.00 28.89 PBT 363.46 274.15 227.59 164.64 70.90 46.94 29.59 47.64 43.52 5.96 Adjustment 47.98 62.75 77.72 66.07 47.34 44.24 28.75 44.83 18.41 17.70 Changes in Working Capital -78.70 -244.92 -82.15 -206.23 -30.21 -46.20 43.02 -84.55 -58.50 6.53 Cash after chg. in Working capital 332.74 91.98 223.16 24.48 88.03 44.99 101.36 7.92 3.44 30.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.56 -49.58 -23.50 -14.87 -11.52 -11.12 -12.34 -10.47 -2.44 -1.29 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 -863.63 -157.81 -105.35 -69.45 -19.35 -14.30 -66.35 -41.92 -48.64 -10.37 Net Fixed Assets -43.53 -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 Net Investments -524.38 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 Others -295.72 -126.58 -58.52 -27.93 -18.09 -10.82 -33.39 -30.28 -25.06 1.43 Cash from Financing Activity 640.25 120.85 -87.36 71.94 -56.51 -21.18 -16.66 40.48 49.36 -16.63 Net Cash Inflow / Outflow 58.80 5.44 6.95 12.10 0.65 -1.61 6.01 -3.99 1.72 1.89 Opening Cash & Equivalents 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65 Closing Cash & Equivalent 94.61 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55

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.) 216.14 66.11 44.68 30.11 27.37 23.78 21.59 19.67 16.70 13.36 ROA 12.79% 18.34% 12.36% 5.86% 6.02% 4.65% 4.22% 7.17% 9.34% 1.68% ROE 18.92% 46.96% 39.17% 20.03% 18.22% 14.35% 13.37% 20.41% 22.36% 3.62% ROCE 21.98% 36.54% 26.94% 17.08% 16.78% 14.52% 13.19% 17.56% 16.35% 5.91% Fixed Asset Turnover 11.74 11.05 12.63 11.83 8.62 8.97 10.01 10.79 10.71 8.15 Receivable days 23.65 24.10 17.42 16.04 18.53 25.82 36.62 38.14 29.39 24.92 Inventory Days 51.89 59.88 54.41 59.54 61.58 44.67 44.41 48.24 44.96 56.43 Payable days 23.08 23.16 14.63 22.67 35.64 31.47 29.57 17.03 7.22 7.96 Cash Conversion Cycle 52.47 60.82 57.20 52.91 44.47 39.03 51.46 69.35 67.12 73.39 Total Debt/Equity 0.01 0.58 0.92 1.53 1.10 1.38 1.46 1.53 1.40 1.03 Interest Cover 11.25 7.53 4.38 2.62 2.57 2.05 2.07 3.02 4.02 1.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 280.48 121.27 85.29 56.02 38.95 32.62 28.85 27.51 21.80 17.31 ROA 14.54% 16.65% 18.14% 17.07% 8.48% 6.17% 3.65% 11.25% 11.86% 2.26% ROE 21.53% 33.97% 41.83% 45.27% 23.00% 17.28% 10.02% 28.17% 26.27% 4.70% ROCE 21.95% 28.16% 31.76% 31.19% 19.92% 16.55% 12.79% 22.90% 20.27% 6.75% Fixed Asset Turnover 7.15 7.40 8.86 9.01 6.27 7.08 8.86 10.58 8.92 5.77 Receivable days 25.43 23.15 16.03 13.88 16.41 22.21 30.81 30.74 23.82 22.69 Inventory Days 60.90 73.31 72.14 71.52 75.25 55.11 50.13 47.48 49.00 66.66 Payable days 6.16 11.17 9.75 17.60 35.65 27.23 22.90 12.04 6.98 9.72 Cash Conversion Cycle 80.17 85.29 78.42 67.79 56.00 50.08 58.04 66.18 65.84 79.62 Total Debt/Equity 0.14 0.65 0.58 1.00 0.95 1.21 1.26 1.23 1.11 0.84 Interest Cover 8.83 6.30 6.23 5.33 3.29 2.49 2.13 4.16 5.11 1.68

Top Investors:

oxbow master fund limited

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