Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

74/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

969.10

25-Apr-2024

Open
High
Low
Previous Close

974.95
983.10
965.70
967.90

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

48003
466.60
1166.00
485.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,696.68
28.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,099.21
0.45%
9.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.40
17.66
25.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.86
26.70
11.92

PAT CAGR (%)

10 Years
5 Years
3 Years

25.17
66.96
56.49

P:E (Median)

8 Years
5 Years
3 Years

20.23
18.32
19.38

P:BV (Average)

8 Years
5 Years
3 Years

4.27
4.59
6.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.53
11.58
14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 599.03 706.76 -15.24% 705.31 618.17 14.10% 653.87 503.10 29.97% 696.36 560.95 24.14%
Expenses 550.57 665.28 -17.24% 643.12 592.50 8.54% 609.43 512.70 18.87% 654.48 532.21 22.97%
EBITDA 48.46 41.48 16.83% 62.19 25.67 142.27% 44.44 -9.60 - 41.88 28.74 45.72%
EBIDTM 8.09% 5.87% 8.82% 4.15% 6.80% -1.91% 6.01% 5.12%
Other Income 22.56 -8.63 - -1.43 5.15 - 16.56 40.80 -59.41% 22.40 1.88 1,091.49%
Interest 7.80 7.63 2.23% 6.84 7.55 -9.40% 9.80 8.48 15.57% 8.55 12.54 -31.82%
Depreciation 3.40 2.81 21.00% 3.29 2.55 29.02% 3.26 2.44 33.61% 2.89 2.48 16.53%
PBT 59.82 22.41 166.93% 50.63 20.72 144.35% 47.94 20.28 136.39% 52.84 15.60 238.72%
Tax 9.36 5.09 83.89% 7.12 4.29 65.97% 9.22 3.95 133.42% 1.77 3.29 -46.20%
PAT 50.46 17.32 191.34% 43.51 16.43 164.82% 38.72 16.33 137.11% 51.07 12.31 314.87%
PATM 8.42% 2.45% 6.17% 2.66% 5.92% 3.25% 7.33% 2.19%
EPS 7.31 2.51 191.24% 6.31 2.38 165.13% 5.61 2.37 136.71% 7.40 1.78 315.73%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 757.77 789.28 -3.99% 836.18 682.69 22.48% 703.39 579.70 21.34% 748.93 666.39 12.39%
Expenses 677.42 711.67 -4.81% 763.57 624.00 22.37% 644.96 563.86 14.38% 685.52 596.59 14.91%
EBITDA 80.35 77.61 3.53% 72.61 58.69 23.72% 58.43 15.84 268.88% 63.41 69.80 -9.15%
EBIDTM 10.60% 9.83% 8.68% 8.60% 8.31% 2.73% 8.47% 10.47%
Other Income 15.44 -5.22 - 14.13 6.92 104.19% 23.35 50.31 -53.59% 23.13 -0.84 -
Interest 13.00 8.66 50.12% 11.17 9.86 13.29% 12.70 10.77 17.92% 9.85 14.50 -32.07%
Depreciation 9.02 6.06 48.84% 8.57 5.57 53.86% 7.92 5.41 46.40% 6.92 5.39 28.39%
PBT 73.77 57.67 27.92% 67.00 50.18 33.52% 61.16 49.97 22.39% 69.77 49.07 42.18%
Tax 12.30 7.20 70.83% 8.16 5.20 56.92% 8.61 5.32 61.84% 5.78 3.47 66.57%
PAT 61.47 50.47 21.80% 58.84 44.98 30.81% 52.55 44.65 17.69% 63.99 45.60 40.33%
PATM 8.11% 6.39% 7.04% 6.59% 7.47% 7.70% 8.54% 6.84%
EPS 8.73 7.27 20.08% 8.38 6.45 29.92% 7.54 6.16 22.40% 9.24 5.99 54.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,654.57 2,524.39 1,894.18 1,226.42 1,172.39 1,059.36 786.94 533.27 353.84 333.98 338.27 Net Sales Growth 11.12% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% 5.95% -1.27% Cost Of Goods Sold 2,292.85 2,247.05 1,662.83 1,077.83 1,018.96 933.27 660.34 446.53 305.16 291.06 275.96 Gross Profit 361.72 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 42.92 62.32 GP Margin 13.63% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% 12.85% 18.42% Total Expenditure 2,457.60 2,422.75 1,813.67 1,164.00 1,107.81 1,017.92 729.13 494.35 344.20 327.50 314.77 Power & Fuel Cost - 10.56 9.30 7.56 7.10 7.38 5.34 2.62 1.66 1.39 1.12 % Of Sales - 0.42% 0.49% 0.62% 0.61% 0.70% 0.68% 0.49% 0.47% 0.42% 0.33% Employee Cost - 94.44 69.91 46.81 42.77 44.97 35.64 24.71 15.37 15.49 13.03 % Of Sales - 3.74% 3.69% 3.82% 3.65% 4.25% 4.53% 4.63% 4.34% 4.64% 3.85% Manufacturing Exp. - 21.42 13.17 9.17 8.45 8.14 6.33 3.38 12.10 10.82 12.52 % Of Sales - 0.85% 0.70% 0.75% 0.72% 0.77% 0.80% 0.63% 3.42% 3.24% 3.70% General & Admin Exp. - 17.86 9.47 4.99 7.13 7.73 9.83 5.45 3.80 4.32 3.31 % Of Sales - 0.71% 0.50% 0.41% 0.61% 0.73% 1.25% 1.02% 1.07% 1.29% 0.98% Selling & Distn. Exp. - 13.52 16.82 10.24 8.28 9.40 9.12 5.28 3.68 3.63 3.86 % Of Sales - 0.54% 0.89% 0.83% 0.71% 0.89% 1.16% 0.99% 1.04% 1.09% 1.14% Miscellaneous Exp. - 17.90 32.17 7.40 15.12 7.04 2.54 6.39 2.43 0.80 3.86 % Of Sales - 0.71% 1.70% 0.60% 1.29% 0.66% 0.32% 1.20% 0.69% 0.24% 1.47% EBITDA 196.97 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 6.48 23.50 EBITDA Margin 7.42% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% 1.94% 6.95% Other Income 60.09 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 7.09 2.78 Interest 32.99 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 9.04 8.54 Depreciation 12.84 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 2.86 1.73 PBT 211.23 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 1.68 16.00 Tax 27.47 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 -3.43 1.12 Tax Rate 13.00% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% -204.17% 7.00% PAT 183.76 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 5.11 14.89 PAT before Minority Interest 183.76 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 5.11 14.89 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 6.92% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% 1.53% 4.40% PAT Growth 194.53% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% -36.01% -65.68% EPS 26.63 14.66 5.76 4.66 3.25 2.75 3.69 3.33 0.47 0.74 2.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,046.27 2,800.60 2,215.87 1,409.75 1,347.80 1,241.73 1,017.40 654.83 431.20 501.29 517.18 Net Sales Growth 12.08% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% -13.98% -3.07% Cost Of Goods Sold 2,462.91 2,282.02 1,743.53 1,132.41 1,091.07 1,035.44 808.54 515.32 339.91 405.45 402.75 Gross Profit 583.36 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 95.83 114.43 GP Margin 19.15% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% 19.12% 22.13% Total Expenditure 2,771.47 2,598.63 2,000.52 1,294.74 1,247.07 1,179.86 925.79 597.50 413.95 481.82 478.12 Power & Fuel Cost - 17.80 16.77 14.49 13.37 10.83 8.27 5.05 3.71 3.17 2.96 % Of Sales - 0.64% 0.76% 1.03% 0.99% 0.87% 0.81% 0.77% 0.86% 0.63% 0.57% Employee Cost - 133.56 102.75 72.90 65.94 63.47 52.06 35.81 24.58 25.15 21.89 % Of Sales - 4.77% 4.64% 5.17% 4.89% 5.11% 5.12% 5.47% 5.70% 5.02% 4.23% Manufacturing Exp. - 40.30 25.30 17.90 17.85 14.13 11.22 6.95 22.50 24.62 24.82 % Of Sales - 1.44% 1.14% 1.27% 1.32% 1.14% 1.10% 1.06% 5.22% 4.91% 4.80% General & Admin Exp. - 31.96 25.00 17.26 14.20 15.92 16.84 11.69 8.11 8.48 7.30 % Of Sales - 1.14% 1.13% 1.22% 1.05% 1.28% 1.66% 1.79% 1.88% 1.69% 1.41% Selling & Distn. Exp. - 64.56 52.18 28.06 23.52 23.64 19.92 13.24 10.50 10.54 10.71 % Of Sales - 2.31% 2.35% 1.99% 1.75% 1.90% 1.96% 2.02% 2.44% 2.10% 2.07% Miscellaneous Exp. - 28.43 34.99 11.72 21.11 16.43 8.94 9.43 4.65 4.41 10.71 % Of Sales - 1.02% 1.58% 0.83% 1.57% 1.32% 0.88% 1.44% 1.08% 0.88% 1.49% EBITDA 274.80 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 19.47 39.06 EBITDA Margin 9.02% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% 3.88% 7.55% Other Income 76.05 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 4.63 1.22 Interest 46.72 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 10.51 9.96 Depreciation 32.43 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 6.36 6.03 PBT 271.70 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 7.22 24.28 Tax 34.85 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 -2.36 2.87 Tax Rate 12.83% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% -32.69% 11.71% PAT 236.85 201.10 139.39 52.47 33.19 15.50 44.09 32.70 4.37 6.59 21.30 PAT before Minority Interest 234.02 204.09 148.45 56.82 36.59 19.40 47.64 35.14 5.48 9.58 21.63 Minority Interest -2.83 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 -2.99 -0.33 PAT Margin 7.78% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% 1.31% 4.12% PAT Growth 27.54% 44.27% 165.66% 58.09% 114.13% -64.84% 34.83% 648.28% -33.69% -69.06% EPS 34.33 29.14 20.20 7.60 4.81 2.25 6.39 4.74 0.63 0.96 3.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 308.53 207.89 189.02 164.15 149.41 135.86 115.22 92.18 89.92 86.41 Share Capital 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 13.65 13.63 Total Reserves 294.72 194.08 175.21 150.34 134.69 121.42 100.64 77.69 75.36 71.56 Non-Current Liabilities 101.36 118.96 51.45 36.64 16.14 17.53 18.49 5.09 0.15 9.93 Secured Loans 90.30 106.60 43.48 30.00 12.28 14.62 19.82 6.29 1.47 7.09 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 5.62 4.15 3.57 3.22 2.61 2.07 1.46 0.77 0.66 1.59 Current Liabilities 458.05 441.86 346.40 280.24 319.05 259.41 163.60 97.72 103.59 81.64 Trade Payables 105.23 74.91 131.66 78.84 107.85 55.81 13.88 5.35 9.28 12.01 Other Current Liabilities 157.32 170.36 72.61 16.37 14.34 10.31 8.56 3.53 12.00 12.87 Short Term Borrowings 159.30 184.27 139.92 184.23 194.86 185.58 135.77 87.11 80.68 52.79 Short Term Provisions 36.20 12.32 2.21 0.80 2.01 7.71 5.39 1.73 1.63 3.97 Total Liabilities 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 193.66 177.98 Net Block 177.10 139.55 115.32 117.44 107.13 82.41 54.21 37.88 36.59 41.57 Gross Block 223.52 176.15 144.32 140.09 121.44 90.24 57.44 46.73 43.99 46.04 Accumulated Depreciation 46.42 36.60 29.00 22.65 14.30 7.83 3.23 8.85 7.40 4.47 Non Current Assets 219.32 182.67 149.63 140.31 141.92 121.92 104.08 70.83 66.22 74.76 Capital Work in Progress 14.31 15.10 4.66 2.81 9.43 14.46 23.02 12.28 3.00 2.33 Non Current Investment 8.52 9.33 10.08 10.50 14.30 14.30 14.30 14.30 15.53 15.58 Long Term Loans & Adv. 18.52 17.67 19.47 9.31 6.55 5.81 7.26 5.70 4.25 8.16 Other Non Current Assets 0.87 1.02 0.10 0.24 4.50 4.94 5.29 0.68 6.85 7.11 Current Assets 648.62 586.04 437.24 340.72 342.68 290.88 193.23 124.16 127.44 103.22 Current Investments 1.11 0.05 0.05 4.45 9.20 2.41 15.01 12.88 11.87 6.15 Inventories 394.21 358.47 259.74 154.09 132.90 124.90 85.66 51.74 62.59 36.00 Sundry Debtors 139.67 101.23 65.29 59.23 106.67 105.90 60.59 29.21 21.28 34.37 Cash & Bank 8.92 6.54 7.42 7.25 10.40 9.03 7.93 4.61 1.31 1.06 Other Current Assets 104.71 28.10 25.05 18.92 83.51 48.64 24.05 25.72 30.39 25.65 Short Term Loans & Adv. 77.86 91.65 79.69 96.80 71.76 45.75 23.63 18.86 10.97 16.23 Net Current Assets 190.57 144.18 90.84 60.48 23.63 31.47 29.63 26.44 23.85 21.58 Total Assets 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 193.66 177.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 588.93 386.85 268.93 225.18 199.32 189.68 150.14 119.16 116.02 111.74 Share Capital 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 13.65 13.63 Total Reserves 575.12 373.04 255.12 211.37 184.61 175.24 135.56 104.67 101.46 96.90 Non-Current Liabilities 105.12 128.15 61.54 54.32 33.83 18.62 19.93 5.56 0.58 8.89 Secured Loans 90.39 109.53 51.24 42.90 28.46 14.82 19.82 6.29 1.47 7.09 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 6.53 9.08 4.47 4.06 3.07 2.32 1.66 1.13 0.98 0.44 Current Liabilities 530.65 483.67 386.84 329.66 334.71 278.59 180.24 108.09 124.13 93.26 Trade Payables 89.22 32.69 135.49 85.70 98.22 47.49 14.10 8.19 13.04 7.98 Other Current Liabilities 169.33 180.38 68.89 27.64 20.77 13.70 19.31 5.93 14.58 13.28 Short Term Borrowings 219.72 245.23 175.31 212.29 211.70 210.75 141.73 91.76 94.00 66.87 Short Term Provisions 52.38 25.37 7.15 4.02 4.02 6.65 5.10 2.21 2.51 5.13 Total Liabilities 1,237.47 1,012.67 726.33 614.36 572.53 491.79 354.96 237.79 248.17 219.71 Net Block 273.32 191.26 172.37 181.64 136.52 108.91 68.09 53.92 53.88 60.59 Gross Block 369.01 265.01 228.54 221.50 159.25 120.95 73.60 80.62 75.79 76.21 Accumulated Depreciation 95.69 73.75 56.17 39.86 22.74 12.04 5.51 26.70 21.91 15.62 Non Current Assets 335.30 252.12 195.68 204.05 202.96 145.18 114.34 75.17 70.51 77.01 Capital Work in Progress 45.50 42.49 13.49 14.65 46.22 23.88 32.44 15.42 6.14 6.23 Non Current Investment 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.04 0.04 0.02 Long Term Loans & Adv. 15.95 18.01 9.65 7.52 13.75 5.40 6.40 5.74 3.88 3.25 Other Non Current Assets 0.53 0.36 0.17 0.24 6.45 6.95 7.37 0.04 6.57 6.93 Current Assets 902.17 760.55 530.65 410.30 369.57 346.62 240.64 162.62 177.66 142.70 Current Investments 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 596.47 513.45 357.70 224.36 182.61 158.48 109.37 75.39 89.46 62.29 Sundry Debtors 137.02 109.65 59.38 67.53 96.46 113.15 60.27 29.56 26.55 42.89 Cash & Bank 38.12 32.52 19.86 20.32 21.87 16.58 17.76 12.72 6.68 3.53 Other Current Assets 129.45 29.47 24.93 16.15 68.63 58.40 53.23 44.95 54.98 33.99 Short Term Loans & Adv. 105.26 75.46 68.78 81.96 62.09 55.18 52.48 23.52 25.33 29.05 Net Current Assets 371.52 276.88 143.81 80.65 34.86 68.03 60.39 54.53 53.53 49.44 Total Assets 1,237.47 1,012.67 726.33 614.35 572.53 491.80 354.98 237.79 248.17 219.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 96.50 -21.16 53.13 19.77 54.11 -17.99 -8.72 7.05 -1.49 4.47 PBT 116.25 48.75 40.39 28.18 24.10 25.46 28.35 3.22 1.68 16.00 Adjustment 61.07 53.15 33.72 29.81 13.18 32.00 13.97 9.07 8.97 10.75 Changes in Working Capital -61.29 -112.84 -15.06 -31.42 21.82 -67.02 -49.83 -5.05 -12.39 -21.33 Cash after chg. in Working capital 116.03 -10.94 59.05 26.57 59.09 -9.55 -7.51 7.24 -1.74 5.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.53 -10.22 -5.92 -6.80 -4.98 -8.43 -1.21 -0.19 0.25 -0.96 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 -22.04 -40.76 -2.20 -0.33 -33.85 -10.36 -40.21 -4.06 -7.75 -4.82 Net Fixed Assets -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 1.38 -26.81 Net Investments -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 -5.67 19.03 Others 24.79 0.76 -0.94 3.15 -0.89 1.28 -16.63 7.74 -3.46 2.96 Cash from Financing Activity -68.00 60.54 -50.29 -22.46 -18.08 26.77 51.58 -3.64 9.49 0.04 Net Cash Inflow / Outflow 6.46 -1.38 0.64 -3.03 2.18 -1.57 2.64 -0.66 0.25 -0.31 Opening Cash & Equivalents 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28 1.04 1.35 Closing Cash & Equivalent 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28 1.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 199.66 9.61 76.51 33.87 89.02 -2.55 1.00 28.89 -0.27 17.97 PBT 227.59 164.64 70.90 46.94 29.59 47.64 43.52 5.96 7.22 24.50 Adjustment 77.72 66.07 47.34 44.24 28.75 44.83 18.41 17.70 15.05 17.71 Changes in Working Capital -82.15 -206.23 -30.21 -46.20 43.02 -84.55 -58.50 6.53 -21.21 -20.73 Cash after chg. in Working capital 223.16 24.48 88.03 44.99 101.36 7.92 3.44 30.18 1.07 21.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.50 -14.87 -11.52 -11.12 -12.34 -10.47 -2.44 -1.29 -1.34 -3.52 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 -105.35 -69.45 -19.35 -14.30 -66.35 -41.92 -48.64 -10.37 -2.37 -8.34 Net Fixed Assets -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 1.38 -26.81 Net Investments -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 -5.67 19.03 Others -58.52 -27.93 -18.09 -10.82 -33.39 -30.28 -25.06 1.43 1.92 -0.56 Cash from Financing Activity -87.36 71.94 -56.51 -21.18 -16.66 40.48 49.36 -16.63 5.79 -9.81 Net Cash Inflow / Outflow 6.95 12.10 0.65 -1.61 6.01 -3.99 1.72 1.89 3.15 -0.17 Opening Cash & Equivalents 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65 3.51 3.68 Closing Cash & Equivalent 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65 3.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.68 30.11 27.37 23.78 21.59 19.67 16.70 13.36 13.04 12.50 ROA 12.36% 5.86% 6.02% 4.65% 4.22% 7.17% 9.34% 1.68% 2.75% 8.71% ROE 39.17% 20.03% 18.22% 14.35% 13.37% 20.41% 22.36% 3.62% 5.87% 18.44% ROCE 26.94% 17.08% 16.78% 14.52% 13.19% 17.56% 16.35% 5.91% 6.43% 17.15% Fixed Asset Turnover 12.63 11.83 8.62 8.97 10.01 10.79 10.71 8.15 7.69 11.61 Receivable days 17.42 16.04 18.53 25.82 36.62 38.14 29.39 24.92 29.32 29.42 Inventory Days 54.41 59.54 61.58 44.67 44.41 48.24 44.96 56.43 51.95 38.36 Payable days 14.63 22.67 35.64 31.47 29.57 17.03 7.22 7.96 11.89 20.14 Cash Conversion Cycle 57.20 52.91 44.47 39.03 51.46 69.35 67.12 73.39 69.37 47.64 Total Debt/Equity 0.92 1.53 1.10 1.38 1.46 1.53 1.40 1.03 1.01 0.79 Interest Cover 4.38 2.62 2.57 2.05 2.07 3.02 4.02 1.42 1.19 2.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.29 56.02 38.95 32.62 28.85 27.51 21.80 17.31 16.86 16.21 ROA 18.14% 17.07% 8.48% 6.17% 3.65% 11.25% 11.86% 2.26% 4.10% 9.92% ROE 41.83% 45.27% 23.00% 17.28% 10.02% 28.17% 26.27% 4.70% 8.50% 20.70% ROCE 31.76% 31.19% 19.92% 16.55% 12.79% 22.90% 20.27% 6.75% 8.60% 18.74% Fixed Asset Turnover 8.86 9.01 6.27 7.08 8.86 10.58 8.92 5.77 6.95 8.64 Receivable days 16.03 13.88 16.41 22.21 30.81 30.74 23.82 22.69 23.99 28.67 Inventory Days 72.14 71.52 75.25 55.11 50.13 47.48 49.00 66.66 52.42 43.50 Payable days 9.75 17.60 35.65 27.23 22.90 12.04 6.98 9.72 8.05 11.55 Cash Conversion Cycle 78.42 67.79 56.00 50.08 58.04 66.18 65.84 79.62 68.36 60.62 Total Debt/Equity 0.58 1.00 0.95 1.21 1.26 1.23 1.11 0.84 0.89 0.74 Interest Cover 6.23 5.33 3.29 2.49 2.13 4.16 5.11 1.68 1.69 3.46

Top Investors:

ashish kacholia

goldman sachs funds - goldman sachs india equity p

nomura india investment fund mother fund

yagyadatt sharma trustee on behalf of gravita employee welfare trust

jupiter india fund

nomura funds ireland public limited company- nomur

the nomura trust and banking co., ltd as the trust

Annual Reports:

News Update:

Gravita India’s arm increases capacity of recycling unit in Tanzania
6th Mar 2024, 15:40 PM

The investment in the said capacity expansion is around Rs 3.33 crore
Read More
Gravita India - Quarterly Results
23rd Jan 2024, 14:17 PM

Read More

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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