Nifty

:

11895.45

Sensex

:

40356.69

23.35 (0.20%)
70.21 (0.17%)

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Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

45/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

42.95

15-Nov-2019

Open
High
Low
Previous Close

43.50
43.90
42.00
42.85

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

26444
11.33
96.15
33.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.24
20.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.65
0.69%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.84
19.89
23.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.87
26.02
1.54

PAT CAGR (%)

10 Years
5 Years
3 Years

2.97
18.66
-22.03

P:E (Median)

8 Years
5 Years
3 Years

26.11
26.39
25.29

P:BV (Average)

8 Years
5 Years
3 Years

4.42
3.02
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.33
13.40
13.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 283.85 237.00 19.77% 231.16 236.78 -2.37% 311.91 285.50 9.25% 273.67 197.29 38.71%
Expenses 271.75 233.65 16.31% 218.33 223.56 -2.34% 295.15 269.72 9.43% 267.38 183.51 45.70%
EBITDA 12.09 3.35 260.90% 12.83 13.22 -2.95% 16.76 15.78 6.21% 6.29 13.79 -54.39%
EBIDTM 4.26% 1.41% 5.55% 5.58% 5.37% 5.53% 2.30% 6.99%
Other Income 0.37 0.31 19.35% 0.62 0.84 -26.19% 11.14 0.54 1,962.96% -0.16 0.04 -
Interest 6.53 6.20 5.32% 5.51 4.19 31.50% 5.05 5.88 -14.12% 5.36 2.75 94.91%
Depreciation 2.21 1.63 35.58% 2.12 1.56 35.90% 1.88 1.31 43.51% 1.76 1.38 27.54%
PBT 3.73 -4.17 - 5.81 8.31 -30.08% 20.96 9.13 129.57% -1.00 9.69 -
Tax -4.98 -1.74 - 1.73 2.11 -18.01% 5.61 2.07 171.01% -0.83 3.21 -
PAT 8.71 -2.43 - 4.09 6.20 -34.03% 15.36 7.06 117.56% -0.17 6.48 -
PATM 3.07% -1.03% 1.77% 2.62% 4.92% 2.47% -0.06% 3.29%
EPS 1.26 -0.35 - 0.59 0.90 -34.44% 2.23 1.03 116.50% -0.02 0.94 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 327.67 292.72 11.94% 264.36 304.95 -13.31% 338.99 362.44 -6.47% 305.07 240.89 26.64%
Expenses 306.99 278.36 10.29% 249.41 282.39 -11.68% 327.35 337.46 -3.00% 294.92 221.83 32.95%
EBITDA 20.68 14.36 44.01% 14.94 22.56 -33.78% 11.64 24.99 -53.42% 10.15 19.06 -46.75%
EBIDTM 6.31% 4.90% 5.65% 7.40% 3.43% 6.89% 3.33% 7.91%
Other Income 0.17 0.28 -39.29% 0.55 0.80 -31.25% 4.67 0.63 641.27% -0.30 0.13 -
Interest 7.64 6.33 20.70% 6.28 4.97 26.36% 5.90 6.44 -8.39% 5.80 2.90 100.00%
Depreciation 4.63 2.75 68.36% 4.10 2.61 57.09% 3.16 2.34 35.04% 3.04 2.29 32.75%
PBT 8.58 5.56 54.32% 5.12 15.79 -67.57% 7.24 16.84 -57.01% 1.01 14.00 -92.79%
Tax -5.21 -0.81 - 2.60 3.80 -31.58% 7.23 4.82 50.00% -0.03 3.53 -
PAT 13.79 6.37 116.48% 2.52 11.99 -78.98% 0.01 12.01 -99.92% 1.04 10.47 -90.07%
PATM 4.21% 2.18% 0.95% 3.93% 0.00% 3.31% 0.34% 4.35%
EPS 1.85 0.74 150.00% 0.28 1.55 -81.94% -0.08 1.57 - 0.05 1.48 -96.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,100.59 1,059.36 786.94 533.27 353.84 333.98 338.27 256.42 202.89 195.38 105.17 Net Sales Growth 15.06% 34.62% 47.57% 50.71% 5.95% -1.27% 31.92% 26.38% 3.84% 85.78% Cost Of Goods Sold 954.54 933.27 660.34 446.53 305.16 291.06 275.96 221.67 177.98 165.44 85.78 Gross Profit 146.05 126.08 126.61 86.73 48.68 42.92 62.32 34.76 24.90 29.94 19.39 GP Margin 13.27% 11.90% 16.09% 16.26% 13.76% 12.85% 18.42% 13.56% 12.27% 15.32% 18.44% Total Expenditure 1,052.61 1,017.92 729.13 494.35 344.20 327.50 314.77 242.15 193.87 184.04 96.95 Power & Fuel Cost - 7.38 5.34 2.62 1.66 1.39 1.12 0.40 0.25 0.19 0.13 % Of Sales - 0.70% 0.68% 0.49% 0.47% 0.42% 0.33% 0.16% 0.12% 0.10% 0.12% Employee Cost - 44.97 35.64 24.71 15.37 15.49 13.03 7.14 6.17 4.18 1.62 % Of Sales - 4.25% 4.53% 4.63% 4.34% 4.64% 3.85% 2.78% 3.04% 2.14% 1.54% Manufacturing Exp. - 8.26 6.33 3.38 12.10 10.82 12.52 7.34 5.22 8.35 6.90 % Of Sales - 0.78% 0.80% 0.63% 3.42% 3.24% 3.70% 2.86% 2.57% 4.27% 6.56% General & Admin Exp. - 8.74 9.83 5.45 3.80 4.32 3.31 2.24 1.49 3.15 1.28 % Of Sales - 0.83% 1.25% 1.02% 1.07% 1.29% 0.98% 0.87% 0.73% 1.61% 1.22% Selling & Distn. Exp. - 10.94 9.12 5.28 3.68 3.63 3.86 2.44 2.00 2.70 1.22 % Of Sales - 1.03% 1.16% 0.99% 1.04% 1.09% 1.14% 0.95% 0.99% 1.38% 1.16% Miscellaneous Exp. - 4.36 2.54 6.39 2.43 0.80 4.98 0.93 0.76 0.02 1.22 % Of Sales - 0.41% 0.32% 1.20% 0.69% 0.24% 1.47% 0.36% 0.37% 0.01% 0.02% EBITDA 47.97 41.44 57.81 38.92 9.64 6.48 23.50 14.27 9.02 11.34 8.22 EBITDA Margin 4.36% 3.91% 7.35% 7.30% 2.72% 1.94% 6.95% 5.57% 4.45% 5.80% 7.82% Other Income 11.97 12.13 1.33 2.12 4.11 7.09 2.78 7.07 3.74 5.03 1.45 Interest 22.45 22.62 17.99 9.38 7.60 9.04 8.54 5.90 2.48 2.13 0.89 Depreciation 7.97 6.84 4.88 3.30 2.92 2.86 1.73 0.69 0.52 0.39 0.30 PBT 29.50 24.10 36.28 28.35 3.22 1.68 16.00 14.75 9.76 13.85 8.48 Tax 1.53 5.14 10.82 5.36 -0.04 -3.43 1.12 1.67 2.26 4.12 2.72 Tax Rate 5.19% 21.33% 29.82% 18.91% -1.24% -204.17% 7.00% 8.49% 22.42% 29.75% 32.08% PAT 27.99 18.95 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 PAT before Minority Interest 27.99 18.95 25.46 23.00 3.27 5.11 14.89 17.98 7.82 9.73 5.77 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 2.54% 1.79% 3.24% 4.31% 0.92% 1.53% 4.40% 7.01% 3.85% 4.98% 5.49% PAT Growth 61.70% -25.57% 10.70% 603.36% -36.01% -65.68% -17.19% 129.92% -19.63% 68.63% Unadjusted EPS 4.06 2.76 3.71 3.36 0.48 0.75 2.18 2.64 1.15 8.54 11.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,236.09 1,241.73 1,017.40 654.83 431.20 501.29 517.18 399.58 268.96 253.68 158.76 Net Sales Growth 2.92% 22.05% 55.37% 51.86% -13.98% -3.07% 29.43% 48.56% 6.02% 59.79% Cost Of Goods Sold 1,013.79 1,035.44 808.54 515.32 339.91 405.45 402.75 314.30 208.44 200.46 121.13 Gross Profit 222.30 206.28 208.87 139.51 91.29 95.83 114.43 85.28 60.52 53.22 37.64 GP Margin 17.98% 16.61% 20.53% 21.30% 21.17% 19.12% 22.13% 21.34% 22.50% 20.98% 23.71% Total Expenditure 1,178.67 1,179.86 925.79 597.50 413.95 481.82 478.12 364.04 249.22 233.56 141.88 Power & Fuel Cost - 10.83 8.27 5.05 3.71 3.17 2.96 2.04 1.10 0.80 0.40 % Of Sales - 0.87% 0.81% 0.77% 0.86% 0.63% 0.57% 0.51% 0.41% 0.32% 0.25% Employee Cost - 63.47 52.06 35.81 24.58 25.15 21.89 17.34 13.47 10.02 4.13 % Of Sales - 5.11% 5.12% 5.47% 5.70% 5.02% 4.23% 4.34% 5.01% 3.95% 2.60% Manufacturing Exp. - 14.54 11.22 6.95 22.50 24.62 24.82 12.20 12.47 8.91 5.77 % Of Sales - 1.17% 1.10% 1.06% 5.22% 4.91% 4.80% 3.05% 4.64% 3.51% 3.63% General & Admin Exp. - 17.19 16.84 11.69 8.11 8.48 7.30 5.80 4.50 6.23 4.92 % Of Sales - 1.38% 1.66% 1.79% 1.88% 1.69% 1.41% 1.45% 1.67% 2.46% 3.10% Selling & Distn. Exp. - 26.52 19.92 13.24 10.50 10.54 10.71 10.04 7.17 7.01 5.02 % Of Sales - 2.14% 1.96% 2.02% 2.44% 2.10% 2.07% 2.51% 2.67% 2.76% 3.16% Miscellaneous Exp. - 11.87 8.94 9.43 4.65 4.41 7.71 2.32 2.06 0.13 5.02 % Of Sales - 0.96% 0.88% 1.44% 1.08% 0.88% 1.49% 0.58% 0.77% 0.05% 0.32% EBITDA 57.41 61.87 91.61 57.33 17.25 19.47 39.06 35.54 19.74 20.12 16.88 EBITDA Margin 4.64% 4.98% 9.00% 8.75% 4.00% 3.88% 7.55% 8.89% 7.34% 7.93% 10.63% Other Income 5.09 5.45 1.59 2.63 4.20 4.63 1.22 2.77 3.95 3.65 1.75 Interest 25.62 26.16 20.32 10.58 8.78 10.51 9.96 9.09 2.54 2.46 1.14 Depreciation 14.93 11.56 8.69 5.85 6.71 6.36 6.03 2.19 1.52 1.16 0.84 PBT 21.95 29.59 64.19 43.53 5.96 7.22 24.28 27.03 19.64 20.15 16.65 Tax 4.59 10.19 16.55 8.39 0.48 -2.36 2.87 3.79 3.27 4.84 3.42 Tax Rate 20.91% 34.44% 25.78% 19.27% 8.05% -32.69% 11.71% 13.89% 17.66% 24.64% 20.54% PAT 17.36 15.50 44.09 32.70 4.37 6.59 21.30 19.04 14.52 14.75 11.57 PAT before Minority Interest 14.49 19.40 47.64 35.14 5.48 9.58 21.63 23.50 15.25 14.80 13.22 Minority Interest -2.87 -3.90 -3.55 -2.44 -1.11 -2.99 -0.33 -4.46 -0.73 -0.05 -1.65 PAT Margin 1.40% 1.25% 4.33% 4.99% 1.01% 1.31% 4.12% 4.77% 5.40% 5.81% 7.29% PAT Growth -57.49% -64.84% 34.83% 648.28% -33.69% -69.06% 11.87% 31.13% -1.56% 27.48% Unadjusted EPS 2.10 2.26 6.42 4.78 0.64 0.97 3.13 2.79 2.21 12.95 25.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 149.41 135.86 115.22 92.18 89.92 86.41 77.20 64.89 62.92 17.16 Share Capital 13.75 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 Total Reserves 134.69 121.42 100.64 77.69 75.36 71.56 62.63 50.79 49.30 7.14 Non-Current Liabilities 16.14 17.53 18.49 5.09 0.15 9.93 12.61 1.88 1.28 20.28 Secured Loans 12.28 14.62 19.82 6.29 1.47 7.09 9.38 1.11 0.17 19.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 2.61 2.07 1.46 0.77 0.66 1.59 2.15 0.00 0.50 0.00 Current Liabilities 322.37 259.41 163.60 97.72 103.59 81.64 74.02 56.62 40.08 4.82 Trade Payables 107.85 55.81 13.88 5.35 9.28 12.01 22.04 6.89 6.44 3.07 Other Current Liabilities 14.34 10.31 8.56 3.53 12.00 12.87 8.64 2.48 0.77 1.14 Short Term Borrowings 194.86 185.58 135.77 87.11 80.68 52.79 40.94 42.49 26.02 0.00 Short Term Provisions 5.33 7.71 5.39 1.73 1.63 3.97 2.39 4.75 6.85 0.62 Total Liabilities 487.92 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.28 42.26 Net Block 107.13 82.41 54.21 37.88 36.59 41.57 11.75 11.47 6.26 4.49 Gross Block 121.44 90.24 57.44 46.73 43.99 46.04 14.81 13.94 8.22 6.07 Accumulated Depreciation 14.30 7.83 3.23 8.85 7.40 4.47 3.06 2.47 1.96 1.58 Non Current Assets 141.92 121.92 104.08 70.83 66.22 74.76 57.18 41.43 16.30 10.68 Capital Work in Progress 9.43 14.46 23.02 12.28 3.00 2.33 6.75 0.00 0.00 0.00 Non Current Investment 14.30 14.30 14.30 14.30 15.53 15.58 16.07 15.62 9.99 6.19 Long Term Loans & Adv. 6.55 5.81 7.26 5.70 4.25 8.16 16.16 1.65 0.05 0.00 Other Non Current Assets 4.50 4.94 5.29 0.68 6.85 7.11 6.45 12.69 0.00 0.00 Current Assets 346.00 290.88 193.23 124.16 127.44 103.22 106.65 81.96 87.97 31.18 Current Investments 9.20 2.41 15.01 12.88 11.87 6.15 24.69 24.19 26.45 0.00 Inventories 132.90 124.90 85.66 51.74 62.59 36.00 38.24 15.66 16.42 12.40 Sundry Debtors 106.67 105.90 60.59 29.21 21.28 34.37 22.56 28.58 31.48 9.05 Cash & Bank 10.40 9.03 7.93 4.61 1.31 1.06 1.37 1.68 0.37 1.00 Other Current Assets 86.84 2.89 0.42 6.86 30.39 25.65 19.78 11.85 13.26 8.73 Short Term Loans & Adv. 75.09 45.75 23.63 18.86 10.97 16.23 13.74 11.25 10.73 8.68 Net Current Assets 23.63 31.47 29.63 26.44 23.85 21.58 32.63 25.34 47.89 26.36 Total Assets 487.92 412.80 297.31 194.99 193.66 177.98 163.83 123.39 104.27 42.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 199.32 189.68 150.14 119.16 116.02 111.74 99.39 86.46 77.49 29.31 Share Capital 13.75 13.74 13.69 13.67 13.65 13.63 13.63 13.62 13.62 10.02 Total Reserves 184.61 175.24 135.56 104.67 101.46 96.90 84.82 72.36 63.87 19.29 Non-Current Liabilities 33.83 18.62 19.93 5.56 0.58 8.89 15.68 10.75 1.64 21.85 Secured Loans 28.46 14.82 19.82 6.29 1.47 7.09 14.41 9.89 0.34 20.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 3.07 2.32 1.66 1.13 0.98 0.44 0.09 0.00 0.61 0.00 Current Liabilities 334.71 278.59 180.24 108.09 124.13 93.26 93.06 66.49 45.08 16.63 Trade Payables 98.22 47.49 14.10 8.19 13.04 7.98 21.74 7.27 3.74 5.78 Other Current Liabilities 20.77 13.70 19.31 5.93 14.58 13.28 15.32 4.47 5.12 9.61 Short Term Borrowings 211.70 210.75 141.73 91.76 94.00 66.87 53.52 50.00 27.84 0.00 Short Term Provisions 4.02 6.65 5.10 2.21 2.51 5.13 2.48 4.75 8.39 1.23 Total Liabilities 572.53 491.79 354.96 237.79 248.17 219.71 216.17 165.50 126.49 69.35 Net Block 136.52 108.91 68.09 53.92 53.88 60.59 44.10 32.87 20.27 13.89 Gross Block 159.25 120.95 73.60 80.62 75.79 76.21 50.61 37.45 24.01 16.64 Accumulated Depreciation 22.74 12.04 5.51 26.70 21.91 15.62 6.51 4.58 3.74 2.75 Non Current Assets 202.96 145.18 114.34 75.17 70.51 77.01 67.23 52.90 25.26 17.75 Capital Work in Progress 46.22 23.88 32.44 15.42 6.14 6.23 12.84 0.86 0.00 0.28 Non Current Investment 0.02 0.04 0.04 0.04 0.04 0.02 0.15 5.75 4.94 3.58 Long Term Loans & Adv. 13.75 5.40 6.40 5.74 3.88 3.25 3.66 0.77 0.05 0.00 Other Non Current Assets 6.45 6.95 7.37 0.04 6.57 6.93 6.49 12.65 0.00 0.00 Current Assets 369.57 346.62 240.64 162.62 177.66 142.70 148.94 112.60 101.24 50.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.58 14.15 26.45 0.00 Inventories 182.61 158.48 109.37 75.39 89.46 62.29 68.35 28.19 22.91 22.03 Sundry Debtors 96.46 113.15 60.27 29.56 26.55 42.89 43.22 44.84 35.03 15.82 Cash & Bank 21.87 16.58 17.76 12.72 6.68 3.53 3.71 5.63 1.56 3.05 Other Current Assets 68.63 3.22 0.75 21.43 54.98 33.99 25.08 19.78 15.28 9.52 Short Term Loans & Adv. 62.09 55.18 52.48 23.52 25.33 29.05 23.68 18.84 11.92 9.09 Net Current Assets 34.86 68.03 60.39 54.53 53.53 49.44 55.88 46.12 56.15 33.79 Total Assets 572.53 491.80 354.98 237.79 248.17 219.71 216.17 165.50 126.50 69.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 52.29 -17.99 -8.72 7.05 -1.49 4.47 2.81 -0.58 -16.33 -18.12 PBT 18.95 25.46 28.35 3.22 1.68 16.00 19.65 10.08 13.85 8.48 Adjustment 18.32 32.00 13.97 9.07 8.97 10.75 -3.89 -1.54 -0.92 0.21 Changes in Working Capital 20.00 -67.02 -49.83 -5.05 -12.39 -21.33 -10.65 -5.66 -25.65 -24.15 Cash after chg. in Working capital 57.27 -9.55 -7.51 7.24 -1.74 5.42 5.11 2.87 -12.73 -15.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.98 -8.43 -1.21 -0.19 0.25 -0.96 -2.31 -3.46 -3.61 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.66 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 -32.03 -10.36 -40.21 -4.06 -7.75 -4.82 0.09 -6.56 -32.28 -3.80 Net Fixed Assets -26.17 -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 Net Investments -6.79 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 Others 0.93 1.28 -16.63 7.74 -3.46 2.96 8.66 2.53 0.12 0.11 Cash from Financing Activity -18.08 26.77 51.58 -3.64 9.49 0.04 -3.17 8.45 47.98 21.23 Net Cash Inflow / Outflow 2.18 -1.57 2.64 -0.66 0.25 -0.31 -0.28 1.31 -0.64 -0.69 Opening Cash & Equivalents 1.69 3.27 0.63 1.28 1.04 1.35 1.62 0.37 1.00 1.69 Closing Cash & Equivalent 3.87 1.69 3.27 0.63 1.28 1.04 1.35 1.68 0.37 1.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 89.02 -2.55 1.00 28.89 -0.27 17.97 19.06 -14.10 -13.34 -13.77 PBT 19.39 47.64 43.52 5.96 7.22 24.50 27.29 19.04 19.64 17.41 Adjustment 38.95 44.83 18.41 17.70 15.05 17.71 9.66 2.14 2.99 1.35 Changes in Working Capital 43.02 -84.55 -58.50 6.53 -21.21 -20.73 -14.55 -31.53 -31.24 -29.14 Cash after chg. in Working capital 101.36 7.92 3.44 30.18 1.07 21.49 22.40 -10.35 -8.60 -10.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.34 -10.47 -2.44 -1.29 -1.34 -3.52 -3.35 -3.76 -4.74 -3.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -66.35 -41.92 -48.64 -10.37 -2.37 -8.34 -11.40 -3.06 -34.87 -5.45 Net Fixed Assets -26.17 -24.24 -21.45 -12.02 1.38 -26.81 -7.62 -5.72 -2.15 -1.29 Net Investments -6.79 12.60 -2.13 0.22 -5.67 19.03 -0.95 -3.37 -30.25 -2.62 Others -33.39 -30.28 -25.06 1.43 1.92 -0.56 -2.83 6.03 -2.47 -1.54 Cash from Financing Activity -16.66 40.48 49.36 -16.63 5.79 -9.81 -9.55 21.23 46.72 19.47 Net Cash Inflow / Outflow 6.01 -3.99 1.72 1.89 3.15 -0.17 -1.89 4.07 -1.49 0.26 Opening Cash & Equivalents 6.27 10.27 8.55 6.65 3.51 3.68 5.57 1.56 3.05 2.79 Closing Cash & Equivalent 12.28 6.27 10.27 8.55 6.65 3.51 3.68 5.63 1.56 3.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.59 19.67 16.70 13.36 13.04 12.50 11.19 9.46 9.24 3.34 ROA 4.21% 7.17% 9.34% 1.68% 2.75% 8.71% 12.52% 6.87% 13.28% 18.48% ROE 13.37% 20.41% 22.36% 3.62% 5.87% 18.44% 25.56% 12.29% 24.43% 48.05% ROCE 13.19% 17.56% 16.35% 5.91% 6.43% 17.15% 21.17% 12.65% 25.40% 40.72% Fixed Asset Turnover 10.01 10.79 10.71 8.15 7.69 11.61 18.55 18.97 28.80 20.44 Receivable days 36.62 38.14 29.39 24.92 29.32 29.42 34.99 52.14 35.96 20.74 Inventory Days 44.41 48.24 44.96 56.43 51.95 38.36 36.88 27.85 25.57 29.55 Payable days 29.52 17.03 7.22 7.96 11.89 20.14 20.94 12.61 9.65 20.34 Cash Conversion Cycle 51.51 69.35 67.12 73.39 69.37 47.64 50.94 67.38 51.88 29.95 Total Debt/Equity 1.46 1.53 1.40 1.03 1.01 0.79 0.72 0.69 0.42 1.18 Interest Cover 2.07 3.02 4.02 1.42 1.19 2.87 4.33 5.07 7.50 10.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.85 27.51 21.80 17.31 16.86 16.21 14.45 12.63 11.38 5.61 ROA 3.65% 11.25% 11.86% 2.26% 4.10% 9.92% 12.31% 10.44% 15.11% 24.59% ROE 10.02% 28.17% 26.27% 4.70% 8.50% 20.70% 25.48% 18.65% 28.02% 69.28% ROCE 12.79% 22.90% 20.27% 6.75% 8.60% 18.74% 22.62% 16.64% 28.45% 56.10% Fixed Asset Turnover 8.86 10.58 8.92 5.77 6.95 8.64 9.31 8.99 12.99 11.15 Receivable days 30.81 30.74 23.82 22.69 23.99 28.67 39.21 52.77 35.15 23.61 Inventory Days 50.13 47.48 49.00 66.66 52.42 43.50 42.99 33.76 31.07 37.00 Payable days 22.84 12.04 6.98 9.72 8.05 11.55 14.22 8.12 7.67 7.34 Cash Conversion Cycle 58.10 66.18 65.84 79.62 68.36 60.62 67.99 78.41 58.55 53.27 Total Debt/Equity 1.26 1.23 1.11 0.84 0.89 0.74 0.76 0.71 0.37 0.75 Interest Cover 2.13 4.16 5.11 1.68 1.69 3.46 4.00 8.29 8.97 15.55

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News Update:

Gravita India’s arm enhances production capacity of existing lead recycling plant
13th Sep 2019, 10:07 AM

The Group has made investment of around Rs 21 crore for establishment of this Recycling Plant
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