Nifty

:

23382.60

Sensex

:

74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

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Nifty
Sensex

:
:

23382.60
74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

47/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

163.89

01-Jun-2026

Open
High
Low
Previous Close

164.87
164.87
162.62
163.11

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

679110
111272452.72
220.59
138.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,543.00
9.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,400.06
3.05%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
4.55
-5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.39
2.04
-16.83

PAT CAGR (%)

10 Years
5 Years
3 Years

3.77
5.60
-22.42

P:E (Median)

8 Years
5 Years
3 Years

9.47
9.76
12.18

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.58
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.98
5.26
5.94

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 17.21 17.02 18.38 19.85
P/E Ratio 9.52 9.63 8.92 8.26
Revenue 10522.1 10603 11195.1
EBITDA 792.4 838.8 932.8 1034.5
Net Income 685.6 677.9 732.2 790.8
ROA
P/B Ratio 0.52 0.50 0.48
ROE 5.45 5.21 5.43
FCFF 441.73 417.1 407.32 486.25
FCFF Yield 6.71 6.34 6.19 7.39
Net Debt
BVPS 315.79 326.67 338.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,621.59 1,906.71 37.49% 2,894.10 2,755.15 5.04% 3,139.91 2,622.90 19.71% 2,171.65 2,143.95 1.29%
Expenses 2,551.72 1,833.31 39.19% 2,717.20 2,606.44 4.25% 2,806.49 2,333.57 20.27% 1,970.82 2,026.49 -2.75%
EBITDA 69.87 73.40 -4.81% 176.90 148.71 18.96% 333.42 289.33 15.24% 200.83 117.46 70.98%
EBIDTM 2.67% 3.85% 6.11% 5.40% 10.62% 11.03% 9.25% 5.48%
Other Income 35.35 55.95 -36.82% 55.58 55.52 0.11% 142.33 152.04 -6.39% 39.80 49.44 -19.50%
Interest 3.72 4.06 -8.37% 1.41 2.20 -35.91% 1.79 2.13 -15.96% 7.54 1.70 343.53%
Depreciation 53.30 48.02 11.00% 50.28 48.60 3.46% 50.42 47.81 5.46% 47.50 47.14 0.76%
PBT 48.20 77.27 -37.62% 180.79 153.43 17.83% 423.54 391.43 8.20% 185.59 118.06 57.20%
Tax 13.96 18.87 -26.02% 23.62 33.96 -30.45% 103.46 88.76 16.56% 45.56 25.42 79.23%
PAT 34.24 58.40 -41.37% 157.17 119.47 31.56% 320.08 302.67 5.75% 140.03 92.64 51.16%
PATM 1.31% 3.06% 5.43% 4.34% 10.19% 11.54% 6.45% 4.32%
EPS 0.86 1.47 -41.50% 3.94 3.00 31.33% 8.03 7.60 5.66% 3.51 2.32 51.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,632.67 1,922.19 36.96% 2,941.05 2,814.07 4.51% 3,187.37 2,635.17 20.96% 2,184.41 2,162.53 1.01%
Expenses 2,549.52 1,842.20 38.40% 2,763.39 2,655.62 4.06% 2,850.75 2,351.59 21.23% 1,991.55 2,052.64 -2.98%
EBITDA 83.15 79.99 3.95% 177.66 158.45 12.12% 336.62 283.58 18.70% 192.86 109.89 75.50%
EBIDTM 3.16% 4.16% 6.04% 5.63% 10.56% 10.76% 8.83% 5.08%
Other Income 35.45 56.66 -37.43% 56.20 55.93 0.48% 142.97 152.37 -6.17% 41.75 49.72 -16.03%
Interest 3.72 4.06 -8.37% 1.42 2.20 -35.45% 1.79 2.13 -15.96% 7.54 1.70 343.53%
Depreciation 53.40 48.13 10.95% 50.37 48.72 3.39% 50.53 47.92 5.45% 47.60 47.25 0.74%
PBT 61.48 84.46 -27.21% 182.07 163.46 11.39% 427.27 385.90 10.72% 179.47 110.66 62.18%
Tax 13.15 16.91 -22.24% 24.87 34.01 -26.87% 104.38 88.91 17.40% 45.89 25.28 81.53%
PAT 48.33 67.55 -28.45% 157.20 129.45 21.44% 322.89 296.99 8.72% 133.58 85.38 56.45%
PATM 1.84% 3.51% 5.34% 4.60% 10.13% 11.27% 6.12% 3.95%
EPS 1.31 1.80 -27.22% 3.97 3.36 18.15% 8.13 7.48 8.69% 3.48 2.19 58.90%

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 10,827.25 9,428.71 8,932.12 11,298.03 8,997.78 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 Net Sales Growth 14.83% 5.56% -20.94% 25.56% 19.98% -1.59% -11.12% 36.74% 19.11% -13.81% Cost Of Goods Sold 7,382.20 6,021.14 5,667.19 6,876.87 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 Gross Profit 3,445.05 3,407.58 3,264.93 4,421.16 3,703.74 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 GP Margin 31.82% 36.14% 36.55% 39.13% 41.16% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% Total Expenditure 10,046.23 8,799.82 8,449.70 9,680.57 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 Power & Fuel Cost - 1,063.29 1,129.67 1,284.31 1,018.28 683.04 681.78 705.77 548.97 468.75 529.13 % Of Sales - 11.28% 12.65% 11.37% 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% Employee Cost - 801.07 834.65 656.46 655.85 684.31 714.26 521.23 509.26 510.22 476.88 % Of Sales - 8.50% 9.34% 5.81% 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% Manufacturing Exp. - 263.89 279.46 234.25 238.92 180.48 200.21 179.02 154.07 140.95 148.85 % Of Sales - 2.80% 3.13% 2.07% 2.66% 2.41% 2.63% 2.09% 2.46% 2.68% 2.44% General & Admin Exp. - 139.47 122.79 132.36 134.32 124.18 116.35 106.25 100.82 98.93 111.29 % Of Sales - 1.48% 1.37% 1.17% 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% 1.82% Selling & Distn. Exp. - 395.32 323.76 309.15 272.93 389.55 386.45 393.45 310.81 283.87 262.27 % Of Sales - 4.19% 3.62% 2.74% 3.03% 5.19% 5.07% 4.59% 4.96% 5.39% 4.29% Miscellaneous Exp. - 115.64 92.18 187.17 71.09 94.44 104.10 120.18 96.02 129.78 262.27 % Of Sales - 1.23% 1.03% 1.66% 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% 1.95% EBITDA 781.02 628.89 482.42 1,617.46 1,312.34 549.17 302.68 747.39 566.59 486.59 655.53 EBITDA Margin 7.21% 6.67% 5.40% 14.32% 14.59% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% Other Income 273.06 312.95 376.17 146.49 180.34 183.34 109.19 104.90 94.67 56.64 65.75 Interest 14.46 10.09 11.19 14.89 9.63 42.74 114.69 61.26 51.35 64.93 31.31 Depreciation 201.50 191.57 183.02 181.51 178.18 176.45 170.21 125.61 119.12 103.43 97.44 PBT 838.12 740.18 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 Tax 186.60 166.99 140.05 274.46 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 Tax Rate 22.26% 22.56% 21.08% 17.51% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% PAT 651.52 573.18 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 PAT before Minority Interest 651.52 573.18 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 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% 6.08% 5.87% 11.45% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% PAT Growth 13.67% 9.32% -59.45% 45.14% 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% EPS 16.35 14.38 13.16 32.45 22.36 10.48 2.48 12.39 11.94 10.53 10.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,945.50 9,533.96 9,154.64 11,368.69 9,084.79 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 Net Sales Growth 14.81% 4.14% -19.47% 25.14% 19.00% -2.10% -8.16% 35.51% 19.02% -13.81% Cost Of Goods Sold 7,461.28 6,094.84 5,815.39 6,942.95 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 Gross Profit 3,484.22 3,439.12 3,339.25 4,425.74 3,747.49 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 GP Margin 31.83% 36.07% 36.48% 38.93% 41.25% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% Total Expenditure 10,155.21 8,902.05 8,641.48 9,780.82 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 Power & Fuel Cost - 1,063.43 1,129.83 1,284.48 1,018.36 683.17 682.01 705.98 549.11 468.91 529.34 % Of Sales - 11.15% 12.34% 11.30% 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% Employee Cost - 811.36 847.54 668.08 667.51 695.61 728.84 530.68 513.12 511.43 478.87 % Of Sales - 8.51% 9.26% 5.88% 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% Manufacturing Exp. - 263.96 279.51 234.51 239.14 180.57 200.29 179.31 154.20 140.98 148.88 % Of Sales - 2.77% 3.05% 2.06% 2.63% 2.37% 2.57% 2.11% 2.46% 2.68% 2.44% General & Admin Exp. - 145.77 129.97 138.05 139.97 129.26 120.77 109.76 101.80 99.33 112.05 % Of Sales - 1.53% 1.42% 1.21% 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% 1.83% Selling & Distn. Exp. - 404.25 333.34 318.13 281.64 396.65 391.37 403.34 317.96 284.48 263.19 % Of Sales - 4.24% 3.64% 2.80% 3.10% 5.20% 5.02% 4.75% 5.07% 5.40% 4.31% Miscellaneous Exp. - 118.44 105.91 194.62 79.81 102.81 112.85 127.25 99.06 131.04 263.19 % Of Sales - 1.24% 1.16% 1.71% 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% 1.96% EBITDA 790.29 631.91 513.16 1,587.87 1,321.06 571.30 317.22 748.66 564.85 489.05 657.17 EBITDA Margin 7.22% 6.63% 5.61% 13.97% 14.54% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% Other Income 276.37 314.68 376.89 148.85 181.11 183.18 106.51 107.53 98.95 56.30 65.13 Interest 14.47 10.09 11.20 15.03 9.77 43.00 114.80 61.01 51.35 64.93 31.31 Depreciation 201.90 192.02 183.48 182.01 178.80 177.20 170.95 126.25 119.45 103.62 97.47 PBT 850.29 744.48 695.39 1,539.68 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 Tax 188.29 165.11 140.01 276.76 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 Tax Rate 22.14% 22.18% 20.13% 17.98% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% PAT 662.00 591.06 564.04 1,265.89 898.61 450.13 109.58 493.13 473.77 424.46 408.38 PAT before Minority Interest 661.78 591.16 563.78 1,265.92 898.58 450.11 109.64 493.13 473.71 424.46 408.38 Minority Interest -0.22 -0.10 0.26 -0.03 0.03 0.02 -0.06 0.00 0.06 0.00 0.00 PAT Margin 6.05% 6.20% 6.16% 11.13% 9.89% 5.90% 1.41% 5.81% 7.56% 8.06% 6.69% PAT Growth 14.26% 4.79% -55.44% 40.87% 99.63% 310.78% -77.78% 4.09% 11.62% 3.94% EPS 16.61 14.83 14.15 31.77 22.55 11.30 2.75 12.37 11.89 10.65 10.25

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 12,004.83 12,610.91 11,963.52 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,925.14 12,531.22 11,883.83 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 Non-Current Liabilities 916.72 1,016.18 785.17 1,001.95 891.34 827.16 638.64 719.00 622.76 657.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 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 456.59 568.15 310.61 397.45 651.60 801.46 471.90 468.55 494.38 399.91 Current Liabilities 1,273.75 1,252.55 1,024.17 1,304.30 983.06 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 Trade Payables 651.99 751.65 586.43 765.82 487.06 406.97 999.51 823.79 599.93 561.13 Other Current Liabilities 479.13 345.58 318.33 284.64 326.35 373.97 466.17 470.70 350.88 302.75 Short Term Borrowings 0.00 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 Short Term Provisions 142.63 152.81 119.41 251.02 134.64 138.29 110.36 123.66 178.29 225.71 Total Liabilities 14,195.30 14,879.64 13,772.86 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 Net Block 2,499.58 2,543.54 2,574.14 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 Gross Block 3,871.45 3,736.92 3,604.40 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 Accumulated Depreciation 1,371.87 1,193.38 1,030.25 857.02 745.99 581.24 437.40 313.70 200.21 97.44 Non Current Assets 8,643.27 9,284.52 8,478.99 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 Capital Work in Progress 689.56 235.23 199.02 157.43 116.99 106.85 187.02 761.33 271.68 403.45 Non Current Investment 4,993.10 5,956.19 5,278.60 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 Long Term Loans & Adv. 460.64 549.18 426.93 400.64 410.69 493.64 465.18 493.65 500.25 540.36 Other Non Current Assets 0.38 0.38 0.30 0.25 0.25 10.45 11.20 12.03 12.77 12.12 Current Assets 5,552.03 5,595.12 5,293.88 4,477.35 3,403.92 4,420.19 4,552.21 4,120.66 3,743.08 4,031.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,400.84 1,205.74 1,175.66 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 584.94 Sundry Debtors 549.59 501.98 491.51 358.99 478.57 891.72 951.06 967.08 799.88 3,289.61 Cash & Bank 1,857.64 2,279.96 1,422.83 315.81 212.09 25.21 49.00 62.15 53.67 40.33 Other Current Assets 1,743.96 1,192.46 1,777.83 742.47 1,805.21 2,240.62 2,121.90 2,285.04 2,186.33 116.29 Short Term Loans & Adv. 545.17 414.99 426.06 1,761.22 1,244.42 395.75 382.02 518.20 231.60 66.18 Net Current Assets 4,278.28 4,342.58 4,269.71 3,173.05 2,420.85 2,088.54 2,107.47 1,861.61 1,912.49 1,857.35 Total Assets 14,195.30 14,879.64 13,772.87 13,974.94 11,013.76 9,949.62 10,344.18 10,232.96 9,025.42 8,333.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,138.48 12,726.99 12,039.87 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 12,058.78 12,647.29 11,960.17 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 Non-Current Liabilities 917.66 1,018.84 786.97 1,003.83 892.59 843.12 654.71 732.22 635.02 667.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 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 457.71 569.18 311.58 398.41 651.60 801.46 471.90 468.55 494.38 399.91 Current Liabilities 1,302.02 1,303.55 1,080.83 1,347.08 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 Trade Payables 675.09 798.52 639.04 801.94 529.22 435.67 1,038.66 831.16 604.20 563.79 Other Current Liabilities 485.12 351.02 322.55 291.10 330.64 377.38 469.26 481.98 352.59 303.93 Short Term Borrowings 0.00 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 Short Term Provisions 141.81 151.50 119.24 251.22 134.83 138.71 110.41 123.66 178.29 225.71 Total Liabilities 14,369.01 15,050.69 13,909.24 14,124.68 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 Net Block 2,504.17 2,548.58 2,579.53 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 Gross Block 3,880.60 3,746.06 3,613.51 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 Accumulated Depreciation 1,376.42 1,197.48 1,033.98 860.24 748.60 583.10 438.55 314.20 200.42 97.47 Non Current Assets 8,718.75 9,349.57 8,536.09 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 Capital Work in Progress 690.44 235.83 199.60 157.88 117.27 107.06 187.23 763.08 273.02 404.78 Non Current Investment 5,055.23 6,015.36 5,329.49 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 Long Term Loans & Adv. 468.53 549.42 427.16 400.65 410.71 493.72 464.75 494.06 500.70 540.90 Other Non Current Assets 0.38 0.38 0.30 0.25 0.25 10.45 11.68 12.07 12.81 12.17 Current Assets 5,650.26 5,701.12 5,373.16 4,572.22 3,495.91 4,462.46 4,595.75 4,140.84 3,749.33 4,033.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,479.28 1,304.76 1,323.71 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 586.10 Sundry Debtors 536.61 510.08 497.41 365.94 468.34 849.77 811.62 935.01 799.88 3,289.61 Cash & Bank 1,907.27 2,302.97 1,439.77 336.12 247.81 47.66 68.36 69.80 58.54 41.73 Other Current Assets 1,727.10 1,163.44 1,680.26 709.68 1,783.20 2,191.34 2,060.52 2,262.95 2,186.34 116.34 Short Term Loans & Adv. 551.93 419.88 432.00 1,768.95 1,248.19 385.38 389.44 518.27 231.60 66.18 Net Current Assets 4,348.24 4,397.57 4,292.33 3,225.14 2,466.21 2,098.28 2,108.73 1,863.14 1,912.76 1,856.13 Total Assets 14,369.01 15,050.69 13,909.25 14,124.68 11,159.27 10,062.99 10,456.60 10,307.52 9,087.45 8,387.18

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 73.84 -271.97 929.23 251.52 1,769.48 -23.68 506.95 361.48 906.81 -241.57 PBT 740.18 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 Adjustment -33.78 -142.46 84.84 90.98 139.79 270.86 151.94 149.50 189.43 117.90 Changes in Working Capital -552.55 -638.59 -257.81 -918.16 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 Cash after chg. in Working capital 153.85 -116.68 1,394.56 477.71 1,712.65 32.01 607.99 438.03 972.78 -73.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.01 -155.28 -465.32 -226.19 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 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 -179.35 104.84 -39.83 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 Net Fixed Assets -588.86 -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 Net Investments 963.09 -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 Others -553.58 951.16 -911.53 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 Cash from Financing Activity -168.36 -403.11 -114.12 -125.01 -1,560.10 267.39 -241.71 133.12 -656.19 409.69 Net Cash Inflow / Outflow -273.87 -570.24 775.29 107.90 185.09 -22.68 -13.36 6.75 12.71 -1.83 Opening Cash & Equivalents 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 32.70 Closing Cash & Equivalent 238.46 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86

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 83.48 -268.08 923.89 236.64 1,782.70 -7.98 508.37 357.51 911.25 -242.91 PBT 756.27 703.80 1,542.68 1,315.21 534.94 140.92 668.95 492.92 381.97 593.52 Adjustment -53.10 -151.11 82.50 89.68 139.74 268.33 151.55 147.50 184.46 117.93 Changes in Working Capital -540.11 -664.22 -233.20 -940.21 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 Cash after chg. in Working capital 163.06 -111.53 1,391.99 464.68 1,728.67 50.69 611.44 437.28 977.54 -74.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.58 -156.55 -468.09 -228.04 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 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 -171.65 105.59 -39.37 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 Net Fixed Assets -588.86 -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 Net Investments 963.09 -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 Others -545.88 951.91 -911.07 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 Cash from Financing Activity -158.67 -403.11 -114.12 -126.01 -1,558.98 266.81 -242.29 134.06 -656.19 411.69 Net Cash Inflow / Outflow -246.85 -565.60 770.41 92.50 200.94 -6.78 -14.52 7.10 16.85 -3.87 Opening Cash & Equivalents 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 35.27 Closing Cash & Equivalent 285.45 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40

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.) 301.27 316.48 300.23 292.83 229.48 170.60 182.39 182.24 165.01 138.17 ROA 3.94% 3.66% 9.32% 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% 5.54% ROE 4.66% 4.27% 10.94% 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% ROCE 6.10% 5.50% 13.39% 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% Fixed Asset Turnover 2.48 2.43 3.17 2.54 2.14 2.27 3.02 2.72 2.76 1.95 Receivable days 20.35 20.30 13.74 16.99 90.94 129.40 114.71 157.20 200.44 150.58 Inventory Days 50.45 48.66 39.97 44.76 52.82 64.49 47.60 43.67 42.92 35.10 Payable days 42.54 43.09 35.89 43.19 34.03 50.18 40.48 45.78 44.88 30.91 Cash Conversion Cycle 28.26 25.87 17.82 18.56 109.73 143.70 121.84 155.09 198.49 154.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 Interest Cover 74.39 60.35 106.24 136.50 13.01 2.11 11.86 10.56 6.77 19.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 304.62 319.39 302.15 295.43 231.89 172.19 183.72 183.28 166.11 139.15 ROA 4.02% 3.89% 9.03% 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% ROE 4.75% 4.55% 10.63% 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% 8.13% ROCE 6.16% 5.77% 13.08% 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% 10.34% Fixed Asset Turnover 2.50 2.49 3.18 2.56 2.17 2.31 2.99 2.71 2.76 1.95 Receivable days 20.04 20.08 13.86 16.76 86.50 119.60 110.12 155.72 200.44 150.58 Inventory Days 53.29 52.40 43.59 47.97 56.66 70.89 54.34 45.67 43.01 35.20 Payable days 44.13 45.11 37.88 45.52 36.12 51.30 41.19 45.68 45.19 31.21 Cash Conversion Cycle 29.20 27.37 19.57 19.22 107.04 139.19 123.27 155.71 198.26 154.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 Interest Cover 75.97 63.87 103.67 135.59 13.44 2.20 11.96 10.60 6.80 19.95

Top Investors:

quant mutual fund - quant small cap fund

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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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