Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

71/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

1855.00

04-Jul-2025

Open
High
Low
Previous Close

1846.3
1871
1840.8
1844.50

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

182289
337941865.8
2700
1310.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,699.22
43.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,574.28
0.34%
6.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.22
18.59
12.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.83
23.22
5.85

PAT CAGR (%)

10 Years
5 Years
3 Years

43.21
48.44
19.72

P:E (Median)

8 Years
5 Years
3 Years

20.84
19.87
28.94

P:BV (Average)

8 Years
5 Years
3 Years

5.59
6.81
8.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
17.93
23.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.88 42.33 55.4 68.13
P/E Ratio 53.18 43.82 33.48 27.23
Revenue 3161 3869 4771 5937
EBITDA 284 324 485 614
Net Income 239 312 409 503
ROA 17 15.2 15.9 17.1
P/B Ratio 28.06 6.61 5.61 4.71
ROE 33.54 21.49 18.92 19.08
FCFF -93 147 -44 -3
FCFF Yield -0.69 1.08 -0.32 -0.02
Net Debt 432 -613 -68 -56
BVPS 66.12 280.48 330.92 393.54

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 860.29 720.86 19.34% 819.04 599.03 36.73% 786.30 705.31 11.48% 757.14 653.87 15.79%
Expenses 786.44 676.37 16.27% 772.89 550.57 40.38% 734.35 643.12 14.19% 706.00 609.43 15.85%
EBITDA 73.85 44.49 65.99% 46.15 48.46 -4.77% 51.95 62.19 -16.47% 51.14 44.44 15.08%
EBIDTM 8.58% 6.17% 5.63% 8.09% 6.61% 8.82% 6.75% 6.80%
Other Income 22.20 15.52 43.04% 4.96 22.56 -78.01% 18.41 -1.43 - 1.64 16.56 -90.10%
Interest 1.10 6.77 -83.75% 7.41 7.80 -5.00% 7.28 6.84 6.43% 6.40 9.80 -34.69%
Depreciation 3.90 3.41 14.37% 3.92 3.40 15.29% 3.75 3.29 13.98% 3.62 3.26 11.04%
PBT 91.05 49.83 82.72% 39.78 59.82 -33.50% 59.33 50.63 17.18% 42.76 47.94 -10.81%
Tax 17.53 2.90 504.48% 5.57 9.36 -40.49% 8.75 7.12 22.89% 6.94 9.22 -24.73%
PAT 73.52 46.93 56.66% 34.21 50.46 -32.20% 50.58 43.51 16.25% 35.82 38.72 -7.49%
PATM 8.55% 6.51% 4.18% 8.42% 6.43% 6.17% 4.73% 5.92%
EPS 9.96 6.36 56.60% 4.64 6.84 -32.16% 6.85 5.90 16.10% 4.85 5.25 -7.62%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,037.07 863.41 20.11% 996.42 757.77 31.49% 927.42 836.18 10.91% 907.86 703.39 29.07%
Expenses 944.88 791.25 19.42% 915.69 677.42 35.17% 863.93 763.57 13.14% 820.19 644.96 27.17%
EBITDA 92.19 72.16 27.76% 80.73 80.35 0.47% 63.49 72.61 -12.56% 87.67 58.43 50.04%
EBIDTM 8.89% 8.36% 8.10% 10.60% 6.85% 8.68% 9.66% 8.31%
Other Income 35.75 24.89 43.63% 28.86 15.44 86.92% 40.36 14.13 185.63% 6.87 23.35 -70.58%
Interest 5.62 12.35 -54.49% 12.84 13.00 -1.23% 11.95 11.17 6.98% 12.96 12.70 2.05%
Depreciation 7.75 12.48 -37.90% 7.64 9.02 -15.30% 7.18 8.57 -16.22% 6.52 7.92 -17.68%
PBT 114.57 72.22 58.64% 89.11 73.77 20.79% 84.72 67.00 26.45% 75.06 61.16 22.73%
Tax 19.65 2.80 601.79% 11.05 12.30 -10.16% 12.80 8.16 56.86% 7.06 8.61 -18.00%
PAT 94.92 69.42 36.73% 78.06 61.47 26.99% 71.92 58.84 22.23% 68.00 52.55 29.40%
PATM 9.15% 8.04% 7.83% 8.11% 7.75% 7.04% 7.49% 7.47%
EPS 12.89 9.99 29.03% 10.56 8.73 20.96% 10.43 8.38 24.46% 9.75 7.54 29.31%

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 3,222.77 2,679.07 2,524.39 1,894.18 1,226.42 1,172.39 1,059.36 786.94 533.27 353.84 333.98 Net Sales Growth 20.29% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% 5.95% Cost Of Goods Sold 2,784.62 2,314.33 2,247.05 1,662.83 1,077.83 1,018.96 933.27 660.34 446.53 305.16 291.06 Gross Profit 438.15 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 42.92 GP Margin 13.60% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% 12.85% Total Expenditure 2,999.68 2,478.82 2,422.75 1,813.67 1,164.00 1,107.81 1,017.92 729.13 494.35 344.20 327.50 Power & Fuel Cost - 12.99 10.56 9.30 7.56 7.10 7.38 5.34 2.62 1.66 1.39 % Of Sales - 0.48% 0.42% 0.49% 0.62% 0.61% 0.70% 0.68% 0.49% 0.47% 0.42% Employee Cost - 87.06 94.44 69.91 46.81 42.77 44.97 35.64 24.71 15.37 15.49 % Of Sales - 3.25% 3.74% 3.69% 3.82% 3.65% 4.25% 4.53% 4.63% 4.34% 4.64% Manufacturing Exp. - 22.48 21.42 13.17 9.17 8.45 8.14 6.33 3.38 12.10 10.82 % Of Sales - 0.84% 0.85% 0.70% 0.75% 0.72% 0.77% 0.80% 0.63% 3.42% 3.24% General & Admin Exp. - 16.51 17.86 9.47 4.99 7.13 7.73 9.83 5.45 3.80 4.32 % Of Sales - 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.25% 1.02% 1.07% 1.29% Selling & Distn. Exp. - 14.10 13.52 16.82 10.24 8.28 9.40 9.12 5.28 3.68 3.63 % Of Sales - 0.53% 0.54% 0.89% 0.83% 0.71% 0.89% 1.16% 0.99% 1.04% 1.09% Miscellaneous Exp. - 11.35 17.90 32.17 7.40 15.12 7.04 2.54 6.39 2.43 3.63 % Of Sales - 0.42% 0.71% 1.70% 0.60% 1.29% 0.66% 0.32% 1.20% 0.69% 0.24% EBITDA 223.09 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 6.48 EBITDA Margin 6.92% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% 1.94% Other Income 47.21 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 7.09 Interest 22.19 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 9.04 Depreciation 15.19 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 2.86 PBT 232.92 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 1.68 Tax 38.79 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 -3.43 Tax Rate 16.65% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% -204.17% PAT 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 5.11 PAT before Minority Interest 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 5.11 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 6.02% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% 1.53% PAT Growth 8.08% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% -36.01% EPS 26.30 24.34 13.71 5.39 4.36 3.04 2.57 3.45 3.12 0.44 0.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,868.77 3,160.75 2,800.60 2,215.87 1,409.75 1,347.80 1,241.73 1,017.40 654.83 431.20 501.29 Net Sales Growth 22.40% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% -13.98% Cost Of Goods Sold 3,172.80 2,561.19 2,282.02 1,743.53 1,132.41 1,091.07 1,035.44 808.54 515.32 339.91 405.45 Gross Profit 695.97 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 95.83 GP Margin 17.99% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% 19.12% Total Expenditure 3,544.69 2,874.66 2,598.63 2,000.52 1,294.74 1,247.07 1,179.86 925.79 597.50 413.95 481.82 Power & Fuel Cost - 23.98 17.80 16.77 14.49 13.37 10.83 8.27 5.05 3.71 3.17 % Of Sales - 0.76% 0.64% 0.76% 1.03% 0.99% 0.87% 0.81% 0.77% 0.86% 0.63% Employee Cost - 131.24 133.56 102.75 72.90 65.94 63.47 52.06 35.81 24.58 25.15 % Of Sales - 4.15% 4.77% 4.64% 5.17% 4.89% 5.11% 5.12% 5.47% 5.70% 5.02% Manufacturing Exp. - 45.98 40.30 25.30 17.90 17.85 14.13 11.22 6.95 22.50 24.62 % Of Sales - 1.45% 1.44% 1.14% 1.27% 1.32% 1.14% 1.10% 1.06% 5.22% 4.91% General & Admin Exp. - 30.99 31.95 25.00 17.26 14.20 15.92 16.84 11.69 8.11 8.48 % Of Sales - 0.98% 1.14% 1.13% 1.22% 1.05% 1.28% 1.66% 1.79% 1.88% 1.69% Selling & Distn. Exp. - 59.04 64.56 52.18 28.06 23.52 23.64 19.92 13.24 10.50 10.54 % Of Sales - 1.87% 2.31% 2.35% 1.99% 1.75% 1.90% 1.96% 2.02% 2.44% 2.10% Miscellaneous Exp. - 22.24 28.44 34.99 11.72 21.11 16.43 8.94 9.43 4.65 10.54 % Of Sales - 0.70% 1.02% 1.58% 0.83% 1.57% 1.32% 0.88% 1.44% 1.08% 0.88% EBITDA 324.08 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 19.47 EBITDA Margin 8.38% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% 3.88% Other Income 111.84 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 4.63 Interest 43.37 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 10.51 Depreciation 29.09 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 6.36 PBT 363.46 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 7.22 Tax 50.56 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 -2.36 Tax Rate 13.91% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% -32.69% PAT 312.90 239.19 201.10 139.39 52.47 33.19 15.50 44.09 32.70 4.37 6.59 PAT before Minority Interest 312.39 242.28 204.09 148.45 56.82 36.59 19.40 47.64 35.14 5.48 9.58 Minority Interest -0.51 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 -2.99 PAT Margin 8.09% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% 1.31% PAT Growth 29.15% 18.94% 44.27% 165.66% 58.09% 114.13% -64.84% 34.83% 648.28% -33.69% EPS 42.40 32.41 27.25 18.89 7.11 4.50 2.10 5.97 4.43 0.59 0.89

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 456.50 308.53 207.89 189.02 164.15 149.41 135.86 115.22 92.18 89.92 Share Capital 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 13.65 Total Reserves 442.69 294.72 194.08 175.21 150.34 134.69 121.42 100.64 77.69 75.36 Non-Current Liabilities 17.54 101.36 118.96 51.45 36.64 16.14 17.53 18.49 5.09 0.15 Secured Loans 8.37 90.30 106.60 43.48 30.00 12.28 14.62 19.82 6.29 1.47 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 8.79 5.62 4.15 3.57 3.22 2.61 2.07 1.46 0.77 0.66 Current Liabilities 617.13 458.05 441.86 346.40 280.24 319.05 259.41 163.60 97.72 103.59 Trade Payables 188.45 105.23 74.91 131.66 78.84 107.85 55.81 13.88 5.35 9.28 Other Current Liabilities 104.05 157.32 170.36 72.61 16.37 14.34 10.31 8.56 3.53 12.00 Short Term Borrowings 255.15 159.30 184.27 139.92 184.23 194.86 185.58 135.77 87.11 80.68 Short Term Provisions 69.48 36.20 12.32 2.21 0.80 2.01 7.71 5.39 1.73 1.63 Total Liabilities 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 193.66 Net Block 203.19 177.10 139.55 115.32 117.44 107.13 82.41 54.21 37.88 36.59 Gross Block 261.38 223.52 176.15 144.32 140.09 121.44 90.24 57.44 46.73 43.99 Accumulated Depreciation 58.19 46.42 36.60 29.00 22.65 14.30 7.83 3.23 8.85 7.40 Non Current Assets 296.42 249.11 182.67 149.63 140.31 141.92 121.92 104.08 70.83 66.22 Capital Work in Progress 8.14 14.31 15.10 4.66 2.81 9.43 14.46 23.02 12.28 3.00 Non Current Investment 8.52 8.52 9.33 10.08 10.50 14.30 14.30 14.30 14.30 15.53 Long Term Loans & Adv. 75.28 48.72 17.67 19.47 9.31 6.55 5.81 7.26 5.70 4.25 Other Non Current Assets 1.29 0.46 1.02 0.10 0.24 4.50 4.94 5.29 0.68 6.85 Current Assets 794.75 618.83 586.04 437.24 340.72 342.68 290.88 193.23 124.16 127.44 Current Investments 0.65 1.11 0.05 0.05 4.45 9.20 2.41 15.01 12.88 11.87 Inventories 484.98 394.21 358.47 259.74 154.09 132.90 124.90 85.66 51.74 62.59 Sundry Debtors 214.19 139.67 101.23 65.29 59.23 106.67 105.90 60.59 29.21 21.28 Cash & Bank 2.11 8.92 6.54 7.42 7.25 10.40 9.03 7.93 4.61 1.31 Other Current Assets 92.82 26.85 28.10 25.05 115.72 83.51 48.64 24.05 25.72 30.39 Short Term Loans & Adv. 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 18.86 10.97 Net Current Assets 177.62 160.78 144.18 90.84 60.48 23.63 31.47 29.63 26.44 23.85 Total Assets 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 193.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 837.40 588.93 386.85 268.93 225.18 199.32 189.68 150.14 119.16 116.02 Share Capital 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 13.65 Total Reserves 823.59 575.12 373.04 255.12 211.37 184.61 175.24 135.56 104.67 101.46 Non-Current Liabilities 249.15 105.12 128.15 61.54 54.32 33.83 18.62 19.93 5.56 0.58 Secured Loans 249.21 90.39 109.53 51.24 42.90 28.46 14.82 19.82 6.29 1.47 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 9.96 6.53 9.08 4.47 4.06 3.07 2.32 1.66 1.13 0.98 Current Liabilities 573.40 530.29 483.67 386.84 329.66 334.71 278.59 180.24 108.09 124.13 Trade Payables 67.50 89.22 32.69 135.49 85.70 98.22 47.49 14.10 8.19 13.04 Other Current Liabilities 161.64 169.33 180.38 68.89 27.64 20.77 13.70 19.31 5.93 14.58 Short Term Borrowings 255.13 219.72 245.23 175.31 212.29 211.70 210.75 141.73 91.76 94.00 Short Term Provisions 89.13 52.02 25.37 7.15 4.02 4.02 6.65 5.10 2.21 2.51 Total Liabilities 1,673.12 1,237.11 1,012.67 726.33 614.36 572.53 491.79 354.96 237.79 248.17 Net Block 348.50 273.32 191.26 172.37 181.64 136.52 108.91 68.09 53.92 53.88 Gross Block 485.93 369.00 265.01 228.54 221.50 159.25 120.95 73.60 80.62 75.79 Accumulated Depreciation 137.43 95.68 73.75 56.17 39.86 22.74 12.04 5.51 26.70 21.91 Non Current Assets 496.92 373.61 252.12 195.68 204.05 202.96 145.18 114.34 75.17 70.51 Capital Work in Progress 42.76 45.50 42.49 13.49 14.65 46.22 23.88 32.44 15.42 6.14 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 102.73 54.26 18.01 9.65 7.52 13.75 5.40 6.40 5.74 3.88 Other Non Current Assets 2.93 0.53 0.36 0.17 0.24 6.45 6.95 7.37 0.04 6.57 Current Assets 1,176.20 863.50 760.55 530.65 410.30 369.57 346.62 240.64 162.62 177.66 Current Investments 16.50 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 674.63 596.47 513.45 357.70 224.36 182.61 158.48 109.37 75.39 89.46 Sundry Debtors 264.33 137.02 109.65 59.38 67.53 96.46 113.15 60.27 29.56 26.55 Cash & Bank 98.78 38.12 32.52 19.86 20.32 21.87 16.58 17.76 12.72 6.68 Other Current Assets 121.96 24.19 29.47 24.93 98.11 68.63 58.40 53.23 44.95 54.98 Short Term Loans & Adv. 55.37 66.59 75.46 68.78 81.96 62.09 55.18 52.48 23.52 25.33 Net Current Assets 602.80 333.21 276.88 143.81 80.65 34.86 68.03 60.39 54.53 53.53 Total Assets 1,673.12 1,237.11 1,012.67 726.33 614.35 572.53 491.80 354.98 237.79 248.17

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 91.04 96.50 -21.16 53.13 19.77 54.11 -17.99 -8.72 7.05 -1.49 PBT 208.22 116.25 48.75 40.39 28.18 24.10 25.46 28.35 3.22 1.68 Adjustment 31.09 61.08 53.15 33.72 29.81 13.18 32.00 13.97 9.07 8.97 Changes in Working Capital -111.56 -61.29 -112.84 -15.06 -31.42 21.82 -67.02 -49.83 -5.05 -12.39 Cash after chg. in Working capital 127.75 116.04 -10.94 59.05 26.57 59.09 -9.55 -7.51 7.24 -1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.71 -19.54 -10.22 -5.92 -6.80 -4.98 -8.43 -1.21 -0.19 0.25 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 -15.13 -22.04 -40.76 -2.20 -0.33 -33.85 -10.36 -40.21 -4.06 -7.75 Net Fixed Assets -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 1.38 Net Investments 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 -5.67 Others 16.10 24.79 0.76 -0.94 3.15 -0.89 1.28 -16.63 7.74 -3.46 Cash from Financing Activity -82.19 -68.00 60.54 -50.29 -22.46 -18.08 26.77 51.58 -3.64 9.49 Net Cash Inflow / Outflow -6.28 6.46 -1.38 0.64 -3.03 2.18 -1.57 2.64 -0.66 0.25 Opening Cash & Equivalents 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28 1.04 Closing Cash & Equivalent 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28

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 42.40 199.66 9.61 76.51 33.87 89.02 -2.55 1.00 28.89 -0.27 PBT 274.15 227.59 164.64 70.90 46.94 29.59 47.64 43.52 5.96 7.22 Adjustment 62.75 77.72 66.07 47.34 44.24 28.75 44.83 18.41 17.70 15.05 Changes in Working Capital -244.92 -82.15 -206.23 -30.21 -46.20 43.02 -84.55 -58.50 6.53 -21.21 Cash after chg. in Working capital 91.98 223.16 24.48 88.03 44.99 101.36 7.92 3.44 30.18 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.58 -23.50 -14.87 -11.52 -11.12 -12.34 -10.47 -2.44 -1.29 -1.34 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 -157.81 -105.35 -69.45 -19.35 -14.30 -66.35 -41.92 -48.64 -10.37 -2.37 Net Fixed Assets -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 1.38 Net Investments 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 -5.67 Others -126.58 -58.52 -27.93 -18.09 -10.82 -33.39 -30.28 -25.06 1.43 1.92 Cash from Financing Activity 120.85 -87.36 71.94 -56.51 -21.18 -16.66 40.48 49.36 -16.63 5.79 Net Cash Inflow / Outflow 5.44 6.95 12.10 0.65 -1.61 6.01 -3.99 1.72 1.89 3.15 Opening Cash & Equivalents 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65 3.51 Closing Cash & Equivalent 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65

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.) 66.11 44.68 30.11 27.37 23.78 21.59 19.67 16.70 13.36 13.04 ROA 18.34% 12.36% 5.86% 6.02% 4.65% 4.22% 7.17% 9.34% 1.68% 2.75% ROE 46.96% 39.17% 20.03% 18.22% 14.35% 13.37% 20.41% 22.36% 3.62% 5.87% ROCE 36.54% 26.94% 17.08% 16.78% 14.52% 13.19% 17.56% 16.35% 5.91% 6.43% Fixed Asset Turnover 11.05 12.63 11.83 8.62 8.97 10.01 10.79 10.71 8.15 7.69 Receivable days 24.10 17.42 16.04 18.53 25.82 36.62 38.14 29.39 24.92 29.32 Inventory Days 59.88 54.41 59.54 61.58 44.67 44.41 48.24 44.96 56.43 51.95 Payable days 23.16 14.63 22.67 35.64 31.47 29.57 17.03 7.22 7.96 11.89 Cash Conversion Cycle 60.82 57.20 52.91 44.47 39.03 51.46 69.35 67.12 73.39 69.37 Total Debt/Equity 0.58 0.92 1.53 1.10 1.38 1.46 1.53 1.40 1.03 1.01 Interest Cover 7.53 4.38 2.62 2.57 2.05 2.07 3.02 4.02 1.42 1.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 121.27 85.29 56.02 38.95 32.62 28.85 27.51 21.80 17.31 16.86 ROA 16.65% 18.14% 17.07% 8.48% 6.17% 3.65% 11.25% 11.86% 2.26% 4.10% ROE 33.97% 41.83% 45.27% 23.00% 17.28% 10.02% 28.17% 26.27% 4.70% 8.50% ROCE 28.16% 31.76% 31.19% 19.92% 16.55% 12.79% 22.90% 20.27% 6.75% 8.60% Fixed Asset Turnover 7.40 8.86 9.01 6.27 7.08 8.86 10.58 8.92 5.77 6.95 Receivable days 23.15 16.03 13.88 16.41 22.21 30.81 30.74 23.82 22.69 23.99 Inventory Days 73.31 72.14 71.52 75.25 55.11 50.13 47.48 49.00 66.66 52.42 Payable days 11.17 9.75 17.60 35.65 27.23 22.90 12.04 6.98 9.72 8.05 Cash Conversion Cycle 85.29 78.42 67.79 56.00 50.08 58.04 66.18 65.84 79.62 68.36 Total Debt/Equity 0.65 0.58 1.00 0.95 1.21 1.26 1.23 1.11 0.84 0.89 Interest Cover 6.30 6.23 5.33 3.29 2.49 2.13 4.16 5.11 1.68 1.69

Top Investors:

oxbow master fund limited

goldman sachs funds - goldman sachs india equity p

yagyadatt sharma trustee on behalf of gravita employee welfare trust

jupiter india fund

Annual Reports:

News Update:

Gravita India’s arm acquires Waste Tyre Recycling plant in Romania
28th Mar 2025, 15:42 PM

GNBV has formed a separate SPV in which it holds 80% of equity with management control
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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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