Gravita India, 533282, GRAVITA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

409.05
26.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

624.99
1.18%
2.05

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.79
14.49
33.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.05
18.59
39.65

PAT CAGR (%)

10 Years
5 Years
3 Years

26.42
15.66
116.08

P:E (Median)

8 Years
5 Years
3 Years

26.39
25.88
25.46

P:BV (Average)

8 Years
5 Years
3 Years

4.66
3.26
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.02
13.95
14.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 311.91 285.50 9.25% 273.67 197.29 38.71% 237.00 164.31 44.24% 236.78 149.46 58.42%
Expenses 295.15 269.72 9.43% 267.38 183.51 45.70% 233.65 148.65 57.18% 223.56 138.89 60.96%
EBITDA 16.76 15.78 6.21% 6.29 13.79 -54.39% 3.35 15.66 -78.61% 13.22 10.57 25.07%
EBIDTM 5.37% 5.53% 2.30% 6.99% 1.41% 9.53% 5.58% 7.07%
Other Income 11.14 0.54 1,962.96% -0.16 0.04 - 0.31 0.39 -20.51% 0.84 0.36 133.33%
Interest 5.05 5.88 -14.12% 5.36 2.75 94.91% 6.20 5.15 20.39% 4.19 2.20 90.45%
Depreciation 1.88 1.31 43.51% 1.76 1.38 27.54% 1.63 1.20 35.83% 1.56 0.99 57.58%
PBT 20.96 9.13 129.57% -1.00 9.69 - -4.17 9.71 - 8.31 7.74 7.36%
Tax 5.61 2.07 171.01% -0.83 3.21 - -1.74 3.29 - 2.11 2.25 -6.22%
PAT 15.36 7.06 117.56% -0.17 6.48 - -2.43 6.42 - 6.20 5.50 12.73%
PATM 4.92% 2.47% -0.06% 3.29% -1.03% 3.91% 2.62% 3.68%
EPS 2.23 1.03 116.50% -0.02 0.94 - -0.35 0.94 - 0.90 0.80 12.50%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 338.99 362.44 -6.47% 305.07 240.89 26.64% 292.72 224.67 30.29% 304.95 201.47 51.36%
Expenses 327.35 337.46 -3.00% 294.92 221.83 32.95% 278.36 198.90 39.95% 282.39 182.59 54.66%
EBITDA 11.64 24.99 -53.42% 10.15 19.06 -46.75% 14.36 25.77 -44.28% 22.56 18.88 19.49%
EBIDTM 3.43% 6.89% 3.33% 7.91% 4.90% 11.47% 7.40% 9.37%
Other Income 4.67 0.63 641.27% -0.30 0.13 - 0.28 0.41 -31.71% 0.80 0.42 90.48%
Interest 5.90 6.44 -8.39% 5.80 2.90 100.00% 6.33 5.62 12.63% 4.97 2.45 102.86%
Depreciation 3.16 2.34 35.04% 3.04 2.29 32.75% 2.75 2.10 30.95% 2.61 1.96 33.16%
PBT 7.24 16.84 -57.01% 1.01 14.00 -92.79% 5.56 18.46 -69.88% 15.79 14.90 5.97%
Tax 7.23 4.82 50.00% -0.03 3.53 - -0.81 4.23 - 3.80 3.97 -4.28%
PAT 0.01 12.01 -99.92% 1.04 10.47 -90.07% 6.37 14.22 -55.20% 11.99 10.93 9.70%
PATM 0.00% 3.31% 0.34% 4.35% 2.18% 6.33% 3.93% 5.43%
EPS -0.08 1.57 - 0.05 1.48 -96.62% 0.74 1.95 -62.05% 1.55 1.42 9.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,059.36 786.94 533.27 353.84 333.98 338.27 256.42 202.89 195.38 105.17 59.17 Net Sales Growth 32.99% 47.57% 50.71% 5.95% -1.27% 31.92% 26.38% 3.84% 85.78% 77.74% Cost Of Goods Sold 933.27 660.34 446.53 305.16 291.06 275.96 221.67 177.98 165.44 85.78 48.98 Gross Profit 126.09 126.61 86.73 48.68 42.92 62.32 34.76 24.90 29.94 19.39 10.20 GP Margin 11.90% 16.09% 16.26% 13.76% 12.85% 18.42% 13.56% 12.27% 15.32% 18.44% 17.24% Total Expenditure 1,019.74 729.13 494.35 344.20 327.50 314.77 242.15 193.87 184.04 96.95 54.61 Power & Fuel Cost - 5.34 2.62 1.66 1.39 1.12 0.40 0.25 0.19 0.13 0.07 % Of Sales - 0.68% 0.49% 0.47% 0.42% 0.33% 0.16% 0.12% 0.10% 0.12% 0.12% Employee Cost - 35.64 24.71 15.37 15.49 13.03 7.14 6.17 4.18 1.62 1.31 % Of Sales - 4.53% 4.63% 4.34% 4.64% 3.85% 2.78% 3.04% 2.14% 1.54% 2.21% Manufacturing Exp. - 6.28 3.38 12.10 10.82 12.52 7.34 5.22 8.35 6.90 2.80 % Of Sales - 0.80% 0.63% 3.42% 3.24% 3.70% 2.86% 2.57% 4.27% 6.56% 4.73% General & Admin Exp. - 10.17 5.45 3.80 4.32 3.31 2.24 1.49 3.15 1.28 0.76 % Of Sales - 1.29% 1.02% 1.07% 1.29% 0.98% 0.87% 0.73% 1.61% 1.22% 1.28% Selling & Distn. Exp. - 8.83 5.28 3.68 3.63 3.86 2.44 2.00 2.70 1.22 0.68 % Of Sales - 1.12% 0.99% 1.04% 1.09% 1.14% 0.95% 0.99% 1.38% 1.16% 1.15% Miscellaneous Exp. - 2.54 6.39 2.43 0.80 4.98 0.93 0.76 0.02 0.02 0.68 % Of Sales - 0.32% 1.20% 0.69% 0.24% 1.47% 0.36% 0.37% 0.01% 0.02% 0% EBITDA 39.62 57.81 38.92 9.64 6.48 23.50 14.27 9.02 11.34 8.22 4.56 EBITDA Margin 3.74% 7.35% 7.30% 2.72% 1.94% 6.95% 5.57% 4.45% 5.80% 7.82% 7.71% Other Income 12.13 1.33 2.12 4.11 7.09 2.78 7.07 3.74 5.03 1.45 1.04 Interest 20.80 17.99 9.38 7.60 9.04 8.54 5.90 2.48 2.13 0.89 1.11 Depreciation 6.83 4.88 3.30 2.92 2.86 1.73 0.69 0.52 0.39 0.30 0.26 PBT 24.10 36.28 28.35 3.22 1.68 16.00 14.75 9.76 13.85 8.48 4.23 Tax 5.15 10.82 5.36 -0.04 -3.43 1.12 1.67 2.26 4.12 2.72 1.55 Tax Rate 21.37% 29.82% 18.91% -1.24% -204.17% 7.00% 8.49% 22.42% 29.75% 32.08% 36.64% PAT 18.96 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 2.69 PAT before Minority Interest 18.96 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 2.69 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 1.79% 3.24% 4.31% 0.92% 1.53% 4.40% 7.01% 3.85% 4.98% 5.49% 4.55% PAT Growth -25.53% 10.70% 603.36% -36.01% -65.68% -17.19% 129.92% -19.63% 68.63% 114.50% Unadjusted EPS 2.76 3.71 3.36 0.48 0.75 2.18 2.64 1.15 8.54 11.78 10.60

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,241.73 1,017.40 654.83 431.20 501.29 517.18 399.58 268.96 253.68 158.76 111.10 Net Sales Growth 20.62% 55.37% 51.86% -13.98% -3.07% 29.43% 48.56% 6.02% 59.79% 42.90% Cost Of Goods Sold 1,035.45 808.54 515.32 339.91 405.45 402.75 314.30 208.44 200.46 121.13 86.94 Gross Profit 206.28 208.87 139.51 91.29 95.83 114.43 85.28 60.52 53.22 37.64 24.16 GP Margin 16.61% 20.53% 21.30% 21.17% 19.12% 22.13% 21.34% 22.50% 20.98% 23.71% 21.75% Total Expenditure 1,183.02 925.79 597.50 413.95 481.82 478.12 364.04 249.22 233.56 141.88 102.74 Power & Fuel Cost - 8.27 5.05 3.71 3.17 2.96 2.04 1.10 0.80 0.40 0.00 % Of Sales - 0.81% 0.77% 0.86% 0.63% 0.57% 0.51% 0.41% 0.32% 0.25% 0% Employee Cost - 52.06 35.81 24.58 25.15 21.89 17.34 13.47 10.02 4.13 3.27 % Of Sales - 5.12% 5.47% 5.70% 5.02% 4.23% 4.34% 5.01% 3.95% 2.60% 2.94% Manufacturing Exp. - 10.33 6.95 22.50 24.62 24.82 12.20 12.47 8.91 5.77 3.56 % Of Sales - 1.02% 1.06% 5.22% 4.91% 4.80% 3.05% 4.64% 3.51% 3.63% 3.20% General & Admin Exp. - 17.54 11.69 8.11 8.48 7.30 5.80 4.50 6.23 4.92 3.81 % Of Sales - 1.72% 1.79% 1.88% 1.69% 1.41% 1.45% 1.67% 2.46% 3.10% 3.43% Selling & Distn. Exp. - 19.28 13.24 10.50 10.54 10.71 10.04 7.17 7.01 5.02 5.16 % Of Sales - 1.90% 2.02% 2.44% 2.10% 2.07% 2.51% 2.67% 2.76% 3.16% 4.64% Miscellaneous Exp. - 9.78 9.43 4.65 4.41 7.71 2.32 2.06 0.13 0.51 5.16 % Of Sales - 0.96% 1.44% 1.08% 0.88% 1.49% 0.58% 0.77% 0.05% 0.32% 0% EBITDA 58.71 91.61 57.33 17.25 19.47 39.06 35.54 19.74 20.12 16.88 8.36 EBITDA Margin 4.73% 9.00% 8.75% 4.00% 3.88% 7.55% 8.89% 7.34% 7.93% 10.63% 7.52% Other Income 5.45 1.59 2.63 4.20 4.63 1.22 2.77 3.95 3.65 1.75 1.22 Interest 23.00 20.32 10.58 8.78 10.51 9.96 9.09 2.54 2.46 1.14 1.67 Depreciation 11.56 8.69 5.85 6.71 6.36 6.03 2.19 1.52 1.16 0.84 0.68 PBT 29.60 64.19 43.53 5.96 7.22 24.28 27.03 19.64 20.15 16.65 7.23 Tax 10.19 16.55 8.39 0.48 -2.36 2.87 3.79 3.27 4.84 3.42 1.81 Tax Rate 34.43% 25.78% 19.27% 8.05% -32.69% 11.71% 13.89% 17.66% 24.64% 20.54% 25.03% PAT 19.41 44.09 32.70 4.37 6.59 21.30 19.04 14.52 14.75 11.57 4.23 PAT before Minority Interest 15.51 47.64 35.14 5.48 9.58 21.63 23.50 15.25 14.80 13.22 5.42 Minority Interest -3.90 -3.55 -2.44 -1.11 -2.99 -0.33 -4.46 -0.73 -0.05 -1.65 -1.19 PAT Margin 1.56% 4.33% 4.99% 1.01% 1.31% 4.12% 4.77% 5.40% 5.81% 7.29% 3.81% PAT Growth -59.25% 34.83% 648.28% -33.69% -69.06% 11.87% 31.13% -1.56% 27.48% 173.52% Unadjusted EPS 2.26 6.42 4.78 0.64 0.97 3.13 2.79 2.21 12.95 25.17 21.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 135.86 115.22 92.18 89.92 86.41 77.20 64.89 62.92 17.16 7.24 Share Capital 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 2.53 Total Reserves 121.42 100.64 77.69 75.36 71.56 62.63 50.79 49.30 7.14 4.71 Non-Current Liabilities 17.53 18.49 5.09 0.15 9.93 12.61 1.88 1.28 20.28 2.73 Secured Loans 14.62 19.82 6.29 1.47 7.09 9.38 1.11 0.17 19.70 1.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.75 Long Term Provisions 2.07 1.46 0.77 0.66 1.59 2.15 0.00 0.50 0.00 0.00 Current Liabilities 259.41 163.60 97.72 103.59 81.64 74.02 56.62 40.08 4.82 10.16 Trade Payables 55.81 13.88 5.35 9.28 12.01 22.04 6.89 6.44 3.07 8.26 Other Current Liabilities 10.31 8.56 3.53 12.00 12.87 8.64 2.48 0.77 1.14 1.02 Short Term Borrowings 185.58 135.77 87.11 80.68 52.79 40.94 42.49 26.02 0.00 0.00 Short Term Provisions 7.71 5.39 1.73 1.63 3.97 2.39 4.75 6.85 0.62 0.89 Total Liabilities 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.28 42.26 20.13 Net Block 82.41 54.21 37.88 36.59 41.57 11.75 11.47 6.26 4.49 3.51 Gross Block 90.24 57.44 46.73 43.99 46.04 14.81 13.94 8.22 6.07 4.78 Accumulated Depreciation 7.83 3.23 8.85 7.40 4.47 3.06 2.47 1.96 1.58 1.27 Non Current Assets 121.92 104.08 70.83 66.22 74.76 57.18 41.43 16.30 10.68 7.07 Capital Work in Progress 14.46 23.02 12.28 3.00 2.33 6.75 0.00 0.00 0.00 0.00 Non Current Investment 14.30 14.30 14.30 15.53 15.58 16.07 15.62 9.99 6.19 3.57 Long Term Loans & Adv. 5.81 7.26 5.70 4.25 8.16 16.16 1.65 0.05 0.00 0.00 Other Non Current Assets 4.94 5.29 0.68 6.85 7.11 6.45 12.69 0.00 0.00 0.00 Current Assets 290.88 193.23 124.16 127.44 103.22 106.65 81.96 87.97 31.18 13.06 Current Investments 2.41 15.01 12.88 11.87 6.15 24.69 24.19 26.45 0.00 0.00 Inventories 124.90 85.66 51.74 62.59 36.00 38.24 15.66 16.42 12.40 5.55 Sundry Debtors 105.90 60.59 29.21 21.28 34.37 22.56 28.58 31.48 9.05 3.54 Cash & Bank 9.03 7.93 4.61 1.31 1.06 1.37 1.68 0.37 1.00 1.69 Other Current Assets 48.64 0.42 6.86 19.42 25.65 19.78 11.85 13.26 8.73 2.28 Short Term Loans & Adv. 45.75 23.63 18.86 10.97 16.23 13.74 11.25 10.73 8.68 2.25 Net Current Assets 31.47 29.63 26.44 23.85 21.58 32.63 25.34 47.89 26.36 2.90 Total Assets 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.27 42.26 20.13

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 189.68 150.14 119.16 116.02 111.74 99.39 86.46 77.49 29.31 10.48 Share Capital 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 2.53 Total Reserves 175.24 135.56 104.67 101.46 96.90 84.82 72.36 63.87 19.29 7.95 Non-Current Liabilities 18.62 19.93 5.56 0.58 8.89 15.68 10.75 1.64 21.85 4.61 Secured Loans 14.82 19.82 6.29 1.47 7.09 14.41 9.89 0.34 20.32 1.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 2.41 Long Term Provisions 2.32 1.66 1.13 0.98 0.44 0.09 0.00 0.61 0.00 0.00 Current Liabilities 284.27 180.24 108.09 124.13 93.26 93.06 66.49 45.08 16.63 19.30 Trade Payables 47.49 14.10 8.19 13.04 7.98 21.74 7.27 3.74 5.78 0.00 Other Current Liabilities 13.70 19.31 5.93 14.58 13.28 15.32 4.47 5.12 9.61 19.30 Short Term Borrowings 210.75 141.73 91.76 94.00 66.87 53.52 50.00 27.84 0.00 0.00 Short Term Provisions 12.33 5.10 2.21 2.51 5.13 2.48 4.75 8.39 1.23 0.00 Total Liabilities 497.47 354.96 237.79 248.17 219.71 216.17 165.50 126.49 69.35 38.22 Net Block 108.91 68.09 53.92 53.88 60.59 44.10 32.87 20.27 13.89 10.82 Gross Block 121.46 73.60 80.62 75.79 76.21 50.61 37.45 24.01 16.64 12.85 Accumulated Depreciation 12.55 5.51 26.70 21.91 15.62 6.51 4.58 3.74 2.75 2.02 Non Current Assets 145.18 114.34 75.17 70.51 77.01 67.23 52.90 25.26 17.75 13.68 Capital Work in Progress 23.88 32.44 15.42 6.14 6.23 12.84 0.86 0.00 0.28 1.69 Non Current Investment 0.04 0.04 0.04 0.04 0.02 0.15 5.75 4.94 3.58 1.17 Long Term Loans & Adv. 5.40 6.40 5.74 3.88 3.25 3.66 0.77 0.05 0.00 0.00 Other Non Current Assets 6.95 7.37 0.04 6.57 6.93 6.49 12.65 0.00 0.00 0.00 Current Assets 352.30 240.64 162.62 177.66 142.70 148.94 112.60 101.24 50.42 24.11 Current Investments 0.00 0.00 0.00 0.00 0.00 8.58 14.15 26.45 0.00 0.00 Inventories 158.48 109.37 75.39 89.46 62.29 68.35 28.19 22.91 22.03 11.31 Sundry Debtors 113.15 60.27 29.56 26.55 42.89 43.22 44.84 35.03 15.82 5.45 Cash & Bank 16.58 17.76 12.72 6.68 3.53 3.71 5.63 1.56 3.05 2.79 Other Current Assets 64.08 0.75 21.43 29.65 33.99 25.08 19.78 15.28 9.52 4.55 Short Term Loans & Adv. 60.86 52.48 23.52 25.33 29.05 23.68 18.84 11.92 9.09 4.55 Net Current Assets 68.03 60.39 54.53 53.53 49.44 55.88 46.12 56.15 33.79 4.81 Total Assets 497.48 354.98 237.79 248.17 219.71 216.17 165.50 126.50 69.35 38.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -17.99 -8.72 7.05 -1.49 4.47 2.81 -0.58 -16.33 -18.12 7.39 PBT 36.28 28.35 3.22 1.68 16.00 19.65 10.08 13.85 8.48 3.57 Adjustment 21.19 13.97 9.07 8.97 10.75 -3.89 -1.54 -0.92 0.21 1.29 Changes in Working Capital -67.02 -49.83 -5.05 -12.39 -21.33 -10.65 -5.66 -25.65 -24.15 3.81 Cash after chg. in Working capital -9.55 -7.51 7.24 -1.74 5.42 5.11 2.87 -12.73 -15.46 8.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.43 -1.21 -0.19 0.25 -0.96 -2.31 -3.46 -3.61 0.00 -1.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.66 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 -10.36 -40.21 -4.06 -7.75 -4.82 0.09 -6.56 -32.28 -3.80 -2.30 Net Fixed Assets -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 -0.61 Net Investments 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 -1.75 Others 1.28 -16.63 7.74 -3.46 2.96 8.66 2.53 0.12 0.11 0.06 Cash from Financing Activity 26.77 51.58 -3.64 9.49 0.04 -3.17 8.45 47.98 21.23 -4.19 Net Cash Inflow / Outflow -1.57 2.64 -0.66 0.25 -0.31 -0.28 1.31 -0.64 -0.69 0.90 Opening Cash & Equivalents 3.27 0.63 1.28 1.04 1.35 1.62 0.37 1.00 1.69 0.79 Closing Cash & Equivalent 1.69 3.27 0.63 1.28 1.04 1.35 1.68 0.37 1.00 1.69

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -2.55 1.00 28.89 -0.27 17.97 19.06 -14.10 -13.34 -13.77 9.27 PBT 64.19 43.52 5.96 7.22 24.50 27.29 19.04 19.64 17.41 7.23 Adjustment 28.28 18.41 17.70 15.05 17.71 9.66 2.14 2.99 1.35 1.93 Changes in Working Capital -84.55 -58.50 6.53 -21.21 -20.73 -14.55 -31.53 -31.24 -29.14 1.79 Cash after chg. in Working capital 7.92 3.44 30.18 1.07 21.49 22.40 -10.35 -8.60 -10.38 10.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.47 -2.44 -1.29 -1.34 -3.52 -3.35 -3.76 -4.74 -3.38 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -41.92 -48.64 -10.37 -2.37 -8.34 -11.40 -3.06 -34.87 -5.45 -5.30 Net Fixed Assets -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 -0.61 Net Investments 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 -1.75 Others -30.28 -25.06 1.43 1.92 -0.56 -2.83 6.03 -2.47 -1.54 -2.94 Cash from Financing Activity 40.48 49.36 -16.63 5.79 -9.81 -9.55 21.23 46.72 19.47 -2.10 Net Cash Inflow / Outflow -3.99 1.72 1.89 3.15 -0.17 -1.89 4.07 -1.49 0.26 1.86 Opening Cash & Equivalents 10.27 8.55 6.65 3.51 3.68 5.57 1.56 3.05 2.79 0.93 Closing Cash & Equivalent 6.27 10.27 8.55 6.65 3.51 3.68 5.63 1.56 3.05 2.79

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 19.67 16.70 13.36 13.04 12.50 11.19 9.46 9.24 3.34 3.81 ROA 7.17% 9.34% 1.68% 2.75% 8.71% 12.52% 6.87% 13.28% 18.48% 14.67% ROE 20.41% 22.36% 3.62% 5.87% 18.44% 25.56% 12.29% 24.43% 48.05% 45.51% ROCE 17.56% 16.35% 5.91% 6.43% 17.15% 21.17% 12.65% 25.40% 40.72% 54.89% Fixed Asset Turnover 10.79 10.71 8.15 7.69 11.61 18.55 18.97 28.80 20.44 13.86 Receivable days 38.14 29.39 24.92 29.32 29.42 34.99 52.14 35.96 20.74 30.81 Inventory Days 48.24 44.96 56.43 51.95 38.36 36.88 27.85 25.57 29.55 23.50 Payable days 17.04 7.22 7.96 11.89 20.14 20.94 12.61 9.65 20.34 26.80 Cash Conversion Cycle 69.34 67.12 73.39 69.37 47.64 50.94 67.38 51.88 29.95 27.52 Total Debt/Equity 1.53 1.40 1.03 1.01 0.79 0.72 0.69 0.42 1.18 0.31 Interest Cover 3.02 4.02 1.42 1.19 2.87 4.33 5.07 7.50 10.53 4.82

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 27.51 21.80 17.31 16.86 16.21 14.45 12.63 11.38 5.61 5.29 ROA 11.18% 11.86% 2.26% 4.10% 9.92% 12.31% 10.44% 15.11% 24.59% 16.25% ROE 28.17% 26.27% 4.70% 8.50% 20.70% 25.48% 18.65% 28.02% 69.28% 72.62% ROCE 22.90% 20.27% 6.75% 8.60% 18.74% 22.62% 16.64% 28.45% 56.10% 73.15% Fixed Asset Turnover 10.56 8.92 5.77 6.95 8.64 9.31 8.99 12.99 11.15 12.40 Receivable days 30.74 23.82 22.69 23.99 28.67 39.21 52.77 35.15 23.61 19.83 Inventory Days 47.48 49.00 66.66 52.42 43.50 42.99 33.76 31.07 37.00 34.17 Payable days 12.06 6.98 9.72 8.05 11.55 14.22 8.12 7.67 7.34 0.00 Cash Conversion Cycle 66.16 65.84 79.62 68.36 60.62 67.99 78.41 58.55 53.27 54.01 Total Debt/Equity 1.23 1.11 0.84 0.89 0.74 0.76 0.71 0.37 0.75 0.40 Interest Cover 4.16 5.11 1.68 1.69 3.46 4.00 8.29 8.97 15.55 5.32

Top Investors:

ram sharan modi

atul kuchhal

boi axa mid cap tax fund - series 1

unifi aif 2

Annual Reports:

News Update:

Gravita India’s arm starts commercial production of Lead at Ghana plant
4th Jun 2019, 11:15 AM

The company has plans to increase the capacity of said plant by adding further capacity of 6000 MTPA
Read More
Gravita India planning to establish some more scrap collection yards in Nicaragua
29th May 2019, 11:14 AM

The company is increasing its customer base to have better sales realization for its plastic products
Read More
Gravita India’s arm starts commercial production of Lead from Tanzania plant
20th Apr 2019, 16:32 PM

The company also plans to start recycling of Aluminum from this plant in the future with a capacity of 6000 MTPA
Read More

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: