Nifty

:

24734.30

Sensex

:

80718.01

19.25 (0.08%)
150.30 (0.19%)

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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

GRP Ltd.

Rubber Products

Rating :

45/99

BSE: 509152 | NSE: GRPLTD

Watchlist

NSE BSE

2036.00

04-Sep-2025

Open
High
Low
Previous Close

2097.8
2187.5
1983.5
2077.30

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

16248
34428539.1
3579.95
1975.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,073.73
38.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,218.47
0.72%
5.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.74
14.49
6.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.32
36.37
25.01

PAT CAGR (%)

10 Years
5 Years
3 Years

14.52
79.01
30.07

P:E (Median)

8 Years
5 Years
3 Years

26.13
35.26
47.85

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.94
5.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
18.03
22.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 119.22 122.62 -2.77% 155.65 138.72 12.20% 128.68 109.67 17.33% 127.33 114.27 11.43%
Expenses 108.89 109.48 -0.54% 122.46 116.13 5.45% 115.53 99.13 16.54% 116.38 103.16 12.82%
EBITDA 10.34 13.14 -21.31% 33.19 22.59 46.92% 13.15 10.54 24.76% 10.95 11.11 -1.44%
EBIDTM 8.02% 9.98% 20.10% 15.31% 9.54% 8.91% 8.00% 9.06%
Other Income 1.52 1.31 16.03% 1.16 0.64 81.25% 0.91 0.61 49.18% 0.88 0.53 66.04%
Interest 3.17 1.98 60.10% 3.07 2.10 46.19% 2.66 1.91 39.27% 2.01 1.84 9.24%
Depreciation 3.98 3.57 11.48% 3.88 3.27 18.65% 3.78 3.16 19.62% 3.70 2.87 28.92%
PBT 4.71 8.89 -47.02% 27.39 15.47 77.05% 7.62 6.07 25.54% 6.13 6.93 -11.54%
Tax 1.46 2.92 -50.00% 6.08 3.44 76.74% 1.80 1.45 24.14% 1.37 1.98 -30.81%
PAT 3.25 5.97 -45.56% 21.31 12.03 77.14% 5.82 4.62 25.97% 4.76 4.95 -3.84%
PATM 2.52% 4.53% 12.91% 8.15% 4.22% 3.90% 3.48% 4.04%
EPS 6.14 11.26 -45.47% 40.21 22.69 77.21% 10.98 8.71 26.06% 8.99 9.35 -3.85%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 123.75 126.20 -1.94% 160.34 137.94 16.24% 132.26 109.69 20.58% 131.65 114.41 15.07%
Expenses 113.82 113.43 0.34% 127.49 115.23 10.64% 119.62 99.27 20.50% 121.85 103.34 17.91%
EBITDA 9.92 12.77 -22.32% 32.85 22.71 44.65% 12.64 10.42 21.31% 9.80 11.07 -11.47%
EBIDTM 7.39% 9.40% 19.26% 15.48% 8.90% 8.80% 6.90% 9.01%
Other Income 0.93 0.47 97.87% 0.25 0.17 47.06% 0.40 0.48 -16.67% 0.24 0.43 -44.19%
Interest 3.39 2.10 61.43% 3.25 1.69 92.31% 2.94 1.91 53.93% 2.18 1.88 15.96%
Depreciation 4.25 3.83 10.97% 4.16 3.44 20.93% 4.05 3.28 23.48% 3.96 2.98 32.89%
PBT 3.22 7.31 -55.95% 25.69 15.36 67.25% 6.04 5.71 5.78% 3.89 6.65 -41.50%
Tax 1.47 2.95 -50.17% 6.24 3.68 69.57% 1.66 1.40 18.57% 1.39 1.96 -29.08%
PAT 1.75 4.37 -59.95% 19.45 11.67 66.67% 4.38 4.31 1.62% 2.51 4.69 -46.48%
PATM 1.30% 3.21% 11.40% 7.96% 3.09% 3.64% 1.77% 3.82%
EPS 3.28 8.19 -59.95% 36.46 21.89 66.56% 8.22 8.09 1.61% 4.70 8.79 -46.53%

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 530.88 534.27 461.62 450.81 388.13 279.52 348.63 356.96 299.45 303.19 314.88 Net Sales Growth 9.40% 15.74% 2.40% 16.15% 38.86% -19.82% -2.33% 19.21% -1.23% -3.71% Cost Of Goods Sold 243.72 242.12 211.16 210.27 182.98 136.16 172.01 171.93 138.05 138.89 149.15 Gross Profit 287.16 292.15 250.46 240.55 205.14 143.37 176.62 185.03 161.41 164.30 165.73 GP Margin 54.09% 54.68% 54.26% 53.36% 52.85% 51.29% 50.66% 51.83% 53.90% 54.19% 52.63% Total Expenditure 463.26 467.95 415.35 429.51 372.75 266.15 336.54 336.07 281.31 276.51 286.33 Power & Fuel Cost - 62.95 59.69 54.37 47.15 37.85 47.69 49.56 41.93 41.42 42.45 % Of Sales - 11.78% 12.93% 12.06% 12.15% 13.54% 13.68% 13.88% 14.00% 13.66% 13.48% Employee Cost - 59.78 53.74 52.75 47.26 48.46 60.42 58.28 51.99 52.97 49.11 % Of Sales - 11.19% 11.64% 11.70% 12.18% 17.34% 17.33% 16.33% 17.36% 17.47% 15.60% Manufacturing Exp. - 49.20 44.06 38.87 32.87 15.67 20.01 20.96 18.98 17.15 15.98 % Of Sales - 9.21% 9.54% 8.62% 8.47% 5.61% 5.74% 5.87% 6.34% 5.66% 5.07% General & Admin Exp. - 13.08 11.17 9.04 6.16 5.28 7.35 8.05 6.29 6.05 6.00 % Of Sales - 2.45% 2.42% 2.01% 1.59% 1.89% 2.11% 2.26% 2.10% 2.00% 1.91% Selling & Distn. Exp. - 39.03 34.83 63.30 54.91 22.28 28.85 26.81 23.24 19.67 22.66 % Of Sales - 7.31% 7.55% 14.04% 14.15% 7.97% 8.28% 7.51% 7.76% 6.49% 7.20% Miscellaneous Exp. - 1.79 0.70 0.92 1.42 0.45 0.20 0.48 0.83 0.37 22.66 % Of Sales - 0.34% 0.15% 0.20% 0.37% 0.16% 0.06% 0.13% 0.28% 0.12% 0.31% EBITDA 67.63 66.32 46.27 21.30 15.38 13.37 12.09 20.89 18.14 26.68 28.55 EBITDA Margin 12.74% 12.41% 10.02% 4.72% 3.96% 4.78% 3.47% 5.85% 6.06% 8.80% 9.07% Other Income 4.47 8.35 6.91 9.11 8.84 5.18 7.28 4.95 1.98 3.09 0.50 Interest 10.91 9.73 7.66 6.46 4.49 5.35 8.13 4.65 4.30 3.71 4.46 Depreciation 15.34 14.92 12.00 12.38 12.27 12.53 13.49 12.96 13.36 13.94 14.01 PBT 45.85 50.03 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 Tax 10.71 12.17 7.43 1.34 1.66 -0.96 -5.25 1.86 1.49 3.76 2.55 Tax Rate 23.36% 24.33% 23.87% 11.58% 22.28% -141.18% 233.33% 22.57% 60.32% 31.00% 24.12% PAT 35.14 37.86 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 PAT before Minority Interest 35.14 37.86 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 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 6.62% 7.09% 5.14% 2.27% 1.49% 0.59% 0.86% 1.79% 0.33% 2.76% 2.55% PAT Growth 27.46% 59.68% 131.77% 76.99% 252.44% -45.33% -52.98% 551.02% -88.29% 4.36% EPS 66.30 71.43 44.74 19.30 10.91 3.09 5.66 12.04 1.85 15.79 15.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 548.00 550.45 461.38 451.00 388.42 279.77 348.70 357.37 299.82 303.79 315.02 Net Sales Growth 12.24% 19.31% 2.30% 16.11% 38.84% -19.77% -2.43% 19.19% -1.31% -3.56% Cost Of Goods Sold 256.38 253.80 209.28 209.34 182.05 135.44 170.32 170.68 137.34 138.86 148.67 Gross Profit 291.62 296.65 252.09 241.66 206.38 144.33 178.38 186.69 162.48 164.93 166.35 GP Margin 53.22% 53.89% 54.64% 53.58% 53.13% 51.59% 51.16% 52.24% 54.19% 54.29% 52.81% Total Expenditure 482.78 486.49 415.23 430.05 372.92 266.21 336.37 336.08 281.83 277.72 286.25 Power & Fuel Cost - 64.34 60.08 54.73 47.53 38.20 48.10 49.97 42.35 41.75 42.45 % Of Sales - 11.69% 13.02% 12.14% 12.24% 13.65% 13.79% 13.98% 14.13% 13.74% 13.48% Employee Cost - 62.08 54.44 53.20 47.61 48.77 60.78 58.63 52.52 53.45 49.31 % Of Sales - 11.28% 11.80% 11.80% 12.26% 17.43% 17.43% 16.41% 17.52% 17.59% 15.65% Manufacturing Exp. - 51.46 44.34 38.96 32.95 15.69 20.11 21.06 19.03 17.20 15.98 % Of Sales - 9.35% 9.61% 8.64% 8.48% 5.61% 5.77% 5.89% 6.35% 5.66% 5.07% General & Admin Exp. - 13.46 11.52 9.50 6.42 5.49 7.79 8.32 6.47 6.33 6.21 % Of Sales - 2.45% 2.50% 2.11% 1.65% 1.96% 2.23% 2.33% 2.16% 2.08% 1.97% Selling & Distn. Exp. - 39.55 34.88 63.46 54.96 22.33 28.93 26.96 23.37 19.73 22.66 % Of Sales - 7.19% 7.56% 14.07% 14.15% 7.98% 8.30% 7.54% 7.79% 6.49% 7.19% Miscellaneous Exp. - 1.79 0.70 0.87 1.42 0.29 0.35 0.46 0.75 0.40 22.66 % Of Sales - 0.33% 0.15% 0.19% 0.37% 0.10% 0.10% 0.13% 0.25% 0.13% 0.31% EBITDA 65.21 63.96 46.15 20.95 15.50 13.56 12.33 21.29 17.99 26.07 28.77 EBITDA Margin 11.90% 11.62% 10.00% 4.65% 3.99% 4.85% 3.54% 5.96% 6.00% 8.58% 9.13% Other Income 1.82 5.46 6.18 13.36 8.85 5.23 7.24 4.57 1.62 2.74 0.40 Interest 11.76 10.47 7.28 6.50 4.51 5.40 8.18 4.73 4.44 3.83 4.50 Depreciation 16.42 16.02 12.47 12.51 12.40 12.66 13.64 13.31 13.91 14.34 14.19 PBT 38.84 42.93 32.58 15.30 7.44 0.74 -2.25 7.81 1.26 10.65 10.47 Tax 10.76 12.23 7.54 1.36 1.68 -0.93 -5.22 1.89 1.52 3.80 2.55 Tax Rate 27.70% 28.49% 24.98% 8.89% 22.58% -125.68% 232.00% 24.20% 120.63% 35.68% 24.36% PAT 28.09 30.70 22.64 13.95 5.76 1.67 2.97 5.93 -0.26 6.84 7.91 PAT before Minority Interest 28.09 30.70 22.64 13.95 5.76 1.67 2.97 5.93 -0.26 6.84 7.91 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 5.13% 5.58% 4.91% 3.09% 1.48% 0.60% 0.85% 1.66% -0.09% 2.25% 2.51% PAT Growth 12.18% 35.60% 62.29% 142.19% 244.91% -43.77% -49.92% - - -13.53% EPS 53.00 57.92 42.72 26.32 10.87 3.15 5.60 11.19 -0.49 12.91 14.92

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 200.24 168.19 147.80 140.24 135.59 131.25 133.79 126.99 127.70 118.88 Share Capital 5.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 194.44 166.86 146.46 138.90 134.26 129.91 132.46 125.66 126.37 117.55 Non-Current Liabilities 51.53 35.48 35.51 46.74 32.43 28.66 24.80 27.74 35.40 33.73 Secured Loans 32.16 18.39 21.44 29.83 15.60 11.32 2.79 4.75 10.30 9.39 Unsecured Loans 0.94 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 0.00 Long Term Provisions 4.20 3.30 1.68 2.37 0.74 0.66 0.54 0.72 0.62 1.03 Current Liabilities 166.32 143.23 103.12 116.76 84.62 113.43 94.72 75.83 105.02 117.24 Trade Payables 28.56 25.27 15.87 26.45 16.92 24.51 21.77 15.50 20.94 18.46 Other Current Liabilities 30.88 30.61 27.85 23.46 15.03 18.78 10.37 14.59 8.88 16.28 Short Term Borrowings 94.15 79.15 54.35 62.73 51.50 69.08 58.86 45.27 50.16 46.35 Short Term Provisions 12.73 8.20 5.06 4.12 1.16 1.06 3.72 0.47 25.05 36.16 Total Liabilities 418.09 346.90 286.43 303.74 252.64 273.34 253.31 230.56 268.12 269.85 Net Block 162.80 146.39 100.43 118.89 107.25 119.10 118.13 121.43 130.54 130.37 Gross Block 328.05 302.86 245.87 271.31 249.79 254.16 240.04 232.50 229.87 215.84 Accumulated Depreciation 165.24 156.48 145.44 152.42 142.54 135.07 121.91 111.07 99.33 85.46 Non Current Assets 213.38 161.76 121.19 131.08 120.71 133.33 133.19 133.52 143.20 141.33 Capital Work in Progress 27.17 1.05 5.35 0.14 1.93 1.65 1.09 2.36 2.19 1.96 Non Current Investment 7.01 5.43 5.21 6.65 7.78 9.50 9.18 2.41 1.24 0.67 Long Term Loans & Adv. 8.39 7.77 8.64 4.25 2.66 2.95 4.52 7.06 8.99 8.27 Other Non Current Assets 0.28 0.15 0.56 0.12 0.05 0.13 0.27 0.26 0.24 0.05 Current Assets 204.71 185.14 165.24 172.65 131.93 140.01 120.12 97.03 124.93 128.53 Current Investments 1.51 1.61 15.69 16.27 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.94 47.94 45.55 53.13 43.22 46.16 34.40 33.35 45.01 33.14 Sundry Debtors 102.32 106.05 71.27 85.57 63.45 64.97 65.04 51.25 48.23 54.45 Cash & Bank 1.26 0.16 0.55 0.41 13.80 8.43 4.57 1.13 0.59 2.40 Other Current Assets 49.68 9.67 17.30 5.99 11.46 20.45 16.12 11.30 31.09 38.54 Short Term Loans & Adv. 22.83 19.71 14.89 11.28 6.98 18.42 13.25 9.38 28.70 37.50 Net Current Assets 38.39 41.91 62.12 55.89 47.30 26.58 25.40 21.21 19.90 11.29 Total Assets 418.09 346.90 286.43 303.73 252.64 273.34 253.31 230.55 268.13 269.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 191.63 166.74 147.42 136.22 131.58 127.20 129.81 124.07 126.48 119.06 Share Capital 5.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 185.83 165.40 146.08 134.89 130.25 125.86 128.48 122.73 125.15 117.72 Non-Current Liabilities 56.39 38.15 38.96 46.89 32.58 28.80 24.92 28.14 36.07 34.27 Secured Loans 36.65 20.76 24.72 29.83 15.60 11.32 2.79 5.04 10.97 9.39 Unsecured Loans 0.94 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 0.54 Long Term Provisions 4.26 3.33 1.68 2.37 0.74 0.66 0.54 0.72 0.62 1.03 Current Liabilities 171.64 143.69 103.76 115.94 83.72 112.85 88.60 77.39 106.47 117.83 Trade Payables 28.31 24.16 15.48 25.14 15.78 23.45 21.70 15.72 21.45 18.79 Other Current Liabilities 34.21 31.82 28.88 23.50 15.14 18.82 10.74 15.43 9.32 16.33 Short Term Borrowings 96.40 79.51 54.35 63.18 51.63 69.52 59.30 45.76 50.64 46.54 Short Term Provisions 12.72 8.20 5.06 4.12 1.16 1.06 -3.14 0.49 25.06 36.17 Total Liabilities 419.67 348.58 290.14 299.05 247.88 268.85 243.33 229.60 269.02 271.16 Net Block 181.27 158.61 102.35 120.80 109.28 121.33 120.95 124.86 134.22 132.29 Gross Block 349.99 317.23 249.47 274.79 253.26 257.78 244.50 237.21 234.13 217.93 Accumulated Depreciation 168.72 158.62 147.12 153.99 143.99 136.45 123.55 112.35 99.92 85.64 Non Current Assets 218.55 168.85 124.76 126.69 115.30 127.95 128.90 133.10 142.94 141.93 Capital Work in Progress 27.33 1.05 11.08 0.14 1.93 1.65 1.09 2.36 2.40 1.96 Non Current Investment 0.13 0.13 0.13 0.19 0.17 1.73 1.71 1.95 0.77 0.67 Long Term Loans & Adv. 8.55 7.93 9.63 4.41 2.82 3.12 4.88 3.67 5.30 6.94 Other Non Current Assets 0.32 0.15 0.56 0.12 0.05 0.13 0.27 0.27 0.26 0.07 Current Assets 201.12 179.73 165.38 172.37 132.58 140.88 114.43 96.49 126.08 129.23 Current Investments 1.51 1.61 15.69 15.14 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.44 49.14 46.41 53.49 43.36 46.77 34.81 34.10 45.86 33.56 Sundry Debtors 100.63 106.01 70.69 86.01 63.91 65.20 65.73 51.52 48.37 54.51 Cash & Bank 1.43 0.27 0.69 0.44 13.83 8.44 4.61 1.17 1.10 2.69 Other Current Assets 44.11 9.83 17.31 5.99 11.48 20.48 9.27 9.71 30.76 38.48 Short Term Loans & Adv. 16.70 12.86 14.59 11.30 6.99 18.44 6.39 8.45 28.73 37.54 Net Current Assets 29.48 36.04 61.62 56.43 48.86 28.04 25.83 19.10 19.61 11.40 Total Assets 419.67 348.58 290.14 299.06 247.88 268.83 243.33 229.59 269.02 271.16

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 47.89 28.72 25.87 1.83 24.75 7.50 8.65 23.08 21.91 17.73 PBT 50.03 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 Adjustment 23.51 17.65 16.72 16.98 17.85 22.71 16.35 17.20 16.52 17.90 Changes in Working Capital -18.03 -17.59 1.28 -20.19 6.29 -12.14 -13.08 3.87 -4.19 -7.49 Cash after chg. in Working capital 55.52 33.59 29.56 4.25 24.82 8.32 11.51 23.54 24.46 20.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.63 -4.87 -3.69 -2.42 -0.06 -0.82 -2.86 -0.46 -2.56 -3.25 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 -59.34 -43.63 -2.92 -38.34 0.79 -11.63 -9.55 -7.37 -16.82 -11.91 Net Fixed Assets -51.31 -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 Net Investments -1.48 13.86 2.02 -15.14 1.72 -0.32 -6.77 -1.17 -0.57 -0.08 Others -6.55 -4.80 -25.17 -3.47 -5.02 3.37 3.49 -3.40 -1.99 -1.51 Cash from Financing Activity 12.51 14.53 -22.76 23.08 -20.07 8.00 4.37 -15.16 -6.71 -5.47 Net Cash Inflow / Outflow 1.05 -0.39 0.19 -13.43 5.47 3.87 3.47 0.54 -1.62 0.36 Opening Cash & Equivalents 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98 1.62 Closing Cash & Equivalent 1.12 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98

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 44.56 27.01 25.13 1.52 25.06 7.36 8.41 21.90 20.58 17.74 PBT 42.93 32.58 15.30 7.44 0.74 -2.25 7.21 0.77 10.65 10.47 Adjustment 28.24 18.51 12.63 17.12 17.86 23.30 17.83 18.75 17.31 18.19 Changes in Working Capital -18.96 -19.21 0.89 -20.61 6.53 -12.86 -13.74 2.86 -4.78 -7.65 Cash after chg. in Working capital 52.21 31.88 28.83 3.95 25.12 8.18 11.31 22.38 23.18 21.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.65 -4.87 -3.70 -2.43 -0.06 -0.83 -2.90 -0.48 -2.60 -3.26 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 -61.25 -42.09 -5.45 -38.34 0.86 -11.18 -8.77 -6.59 -15.99 -12.71 Net Fixed Assets -51.31 -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 Net Investments -1.48 13.86 2.02 -15.14 1.72 -0.32 -6.77 -1.17 -0.57 -0.08 Others -8.46 -3.26 -27.70 -3.47 -4.95 3.82 4.27 -2.62 -1.16 -2.31 Cash from Financing Activity 17.76 14.67 -19.37 23.38 -20.43 7.66 3.83 -14.77 -5.95 -4.71 Net Cash Inflow / Outflow 1.07 -0.42 0.30 -13.44 5.49 3.84 3.47 0.53 -1.37 0.33 Opening Cash & Equivalents 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.40 2.00 1.67 Closing Cash & Equivalent 1.25 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.64 2.00

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.) 374.58 315.37 277.12 1051.80 1016.94 984.38 1003.47 952.44 957.81 891.64 ROA 9.90% 7.49% 3.47% 2.08% 0.62% 1.14% 2.64% 0.39% 3.11% 2.83% ROE 20.58% 15.01% 7.10% 4.19% 1.23% 2.26% 4.89% 0.77% 6.79% 6.93% ROCE 19.47% 15.23% 7.65% 5.35% 2.85% 2.84% 6.77% 3.59% 8.33% 8.21% Fixed Asset Turnover 1.81 1.80 1.85 1.58 1.18 1.48 1.59 1.36 1.41 1.56 Receivable days 66.54 65.42 59.68 66.10 79.04 64.81 56.53 57.79 59.50 58.72 Inventory Days 31.26 34.49 37.55 42.74 55.01 40.16 32.93 45.52 45.28 35.36 Payable days 40.57 35.55 36.72 43.25 55.54 24.51 20.01 23.38 24.94 24.21 Cash Conversion Cycle 57.23 64.36 60.51 65.59 78.50 80.45 69.45 79.93 79.84 69.86 Total Debt/Equity 0.68 0.65 0.57 0.71 0.52 0.65 0.48 0.44 0.52 0.57 Interest Cover 6.14 5.07 2.79 2.66 1.13 0.72 2.77 1.58 4.27 3.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 358.44 312.64 276.41 1021.70 986.88 954.00 973.61 930.51 948.61 892.94 ROA 7.99% 7.09% 4.73% 2.11% 0.65% 1.16% 2.51% -0.10% 2.53% 2.79% ROE 17.16% 14.41% 9.84% 4.30% 1.29% 2.31% 4.67% -0.21% 5.57% 6.83% ROCE 17.31% 14.55% 9.25% 5.45% 2.95% 2.91% 6.68% 3.04% 7.59% 8.15% Fixed Asset Turnover 1.77 1.74 1.83 1.56 1.16 1.46 1.56 1.34 1.40 1.56 Receivable days 63.86 65.23 59.60 66.44 79.22 65.07 56.78 57.85 59.50 58.72 Inventory Days 31.70 35.27 38.00 42.92 55.30 40.54 33.37 46.31 45.93 35.58 Payable days 37.73 34.57 35.42 41.03 52.86 23.94 20.09 23.76 25.38 24.39 Cash Conversion Cycle 57.83 65.93 62.18 68.34 81.66 81.67 70.06 80.40 80.04 69.91 Total Debt/Equity 0.76 0.68 0.60 0.73 0.54 0.67 0.50 0.46 0.53 0.57 Interest Cover 5.10 5.14 3.36 2.65 1.14 0.72 2.65 1.28 3.78 3.32

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meenakshi mercantiles ltd

sunita aggarwal

investor education and protection fund (iepf)

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GRP - Quarterly Results
25th Jul 2025, 19:52 PM

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