Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :

44/99

BSE: 530001 | NSE: GUJALKALI

Watchlist

NSE BSE

530.95

25-Nov-2025

Open
High
Low
Previous Close

531.55
542
525
525.95

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

46847
24882411.7
822.55
483.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,879.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,136.04
2.99%
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.40
10.89
-3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.77
0.13
-20.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.14
-37.57
-69.82

P:E (Median)

8 Years
5 Years
3 Years

8.04
9.38
-

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.83
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
10.46
12.51

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS -8.87
P/E Ratio -59.86
Revenue 3959.5
EBITDA 360.42
Net Income -65.12
ROA -0.81
P/B Ratio 0.69
ROE -1.11
FCFF 64.47
FCFF Yield 1.44
Net Debt 407.8
BVPS 772

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,083.19 990.73 9.33% 1,105.12 977.30 13.08% 1,075.47 1,001.62 7.37% 1,029.41 920.90 11.78%
Expenses 1,009.29 915.83 10.20% 988.50 903.53 9.40% 961.72 972.77 -1.14% 931.41 913.62 1.95%
EBITDA 73.90 74.90 -1.34% 116.62 73.77 58.09% 113.75 28.85 294.28% 98.00 7.28 1,246.15%
EBIDTM 6.82% 7.56% 10.55% 7.55% 10.58% 2.88% 9.52% 0.79%
Other Income 59.29 49.25 20.39% 8.47 3.30 156.67% 24.43 2.54 861.81% 15.16 4.70 222.55%
Interest 15.77 11.06 42.59% 13.67 10.85 25.99% 18.19 12.08 50.58% 10.44 11.21 -6.87%
Depreciation 103.94 100.13 3.81% 101.87 96.66 5.39% 97.24 96.72 0.54% 98.27 96.02 2.34%
PBT 13.48 12.96 4.01% 9.55 -30.44 - 22.75 -77.41 - 4.45 -95.25 -
Tax -2.80 2.38 - 1.76 -5.75 - 1.37 -56.17 - -4.10 -7.39 -
PAT 16.28 10.58 53.88% 7.79 -24.69 - 21.38 -21.24 - 8.55 -87.86 -
PATM 1.50% 1.07% 0.70% -2.53% 1.99% -2.12% 0.83% -9.54%
EPS 2.22 1.44 54.17% 1.06 -3.36 - 2.91 -2.89 - 1.16 -11.97 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,083.19 990.73 9.33% 1,105.12 977.30 13.08% 1,075.47 1,001.62 7.37% 1,029.41 920.90 11.78%
Expenses 1,009.29 915.83 10.20% 988.50 903.53 9.40% 961.72 972.77 -1.14% 931.41 913.62 1.95%
EBITDA 73.90 74.90 -1.34% 116.62 73.77 58.09% 113.75 28.85 294.28% 98.00 7.28 1,246.15%
EBIDTM 6.82% 7.56% 10.55% 7.55% 10.58% 2.88% 9.52% 0.79%
Other Income 59.29 49.25 20.39% 8.47 3.30 156.67% 24.43 2.54 861.81% 15.16 4.70 222.55%
Interest 15.77 11.06 42.59% 13.67 10.85 25.99% 18.19 12.08 50.58% 10.44 11.21 -6.87%
Depreciation 103.94 100.13 3.81% 101.87 96.66 5.39% 97.24 96.72 0.54% 98.27 96.02 2.34%
PBT 13.48 12.96 4.01% 9.55 -30.44 - 22.75 -77.41 - 4.45 -95.25 -
Tax -2.80 2.38 - 1.76 -5.75 - 1.37 -56.17 - -4.10 -7.39 -
PAT 16.28 10.58 53.88% 7.79 -24.69 - 21.38 -21.24 - 8.55 -87.86 -
PATM 1.50% 1.07% 0.70% -2.53% 1.99% -2.12% 0.83% -9.54%
EPS 2.22 -2.48 - -1.88 -6.06 - 1.20 -6.29 - -1.53 -15.68 -

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 4,293.19 4,072.91 3,806.63 4,516.50 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 Net Sales Growth 10.35% 7.00% -15.72% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% Cost Of Goods Sold 1,667.55 1,617.63 1,593.01 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 Gross Profit 2,625.64 2,455.29 2,213.62 3,007.00 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 GP Margin 61.16% 60.28% 58.15% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% Total Expenditure 3,890.92 3,712.49 3,670.60 3,401.91 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 Power & Fuel Cost - 1,219.08 1,276.89 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 % Of Sales - 29.93% 33.54% 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% Employee Cost - 284.13 265.04 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 % Of Sales - 6.98% 6.96% 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% Manufacturing Exp. - 406.15 364.46 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 % Of Sales - 9.97% 9.57% 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% General & Admin Exp. - 41.19 53.75 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 % Of Sales - 1.01% 1.41% 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% Selling & Distn. Exp. - 124.48 97.53 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 % Of Sales - 3.06% 2.56% 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% Miscellaneous Exp. - 19.83 19.92 50.25 21.29 20.17 28.20 19.68 16.74 19.98 44.28 % Of Sales - 0.49% 0.52% 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% EBITDA 402.27 360.42 136.03 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 EBITDA Margin 9.37% 8.85% 3.57% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% Other Income 107.35 92.14 90.06 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 Interest 58.07 50.54 44.56 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 Depreciation 401.32 392.29 377.41 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 PBT 50.23 9.72 -195.88 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Tax -3.77 -6.10 -63.63 285.49 266.65 68.95 158.78 325.37 215.20 73.69 42.81 Tax Rate -7.51% -62.76% 32.48% 33.15% 32.18% 29.24% 32.30% 32.06% 28.68% 19.30% 16.30% PAT 54.00 15.82 -132.24 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 PAT before Minority Interest 54.00 15.82 -132.24 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 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 1.26% 0.39% -3.47% 12.75% 14.95% 6.87% 12.22% 21.81% 21.80% 14.88% 11.02% PAT Growth 143.83% - - 2.44% 236.82% -49.87% -51.74% 28.90% 73.65% 40.12% EPS 7.36 2.16 -18.02 78.43 76.56 22.73 45.35 93.96 72.89 41.98 29.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,293.19 4,072.91 3,806.63 4,516.50 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 Net Sales Growth 10.35% 7.00% -15.72% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% Cost Of Goods Sold 1,667.55 1,617.63 1,593.01 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 Gross Profit 2,625.64 2,455.29 2,213.62 3,007.00 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 GP Margin 61.16% 60.28% 58.15% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% Total Expenditure 3,890.92 3,712.49 3,670.60 3,401.91 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 Power & Fuel Cost - 1,219.08 1,276.89 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 % Of Sales - 29.93% 33.54% 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% Employee Cost - 284.13 265.04 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 % Of Sales - 6.98% 6.96% 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% Manufacturing Exp. - 406.15 364.46 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 % Of Sales - 9.97% 9.57% 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% General & Admin Exp. - 41.19 53.75 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 % Of Sales - 1.01% 1.41% 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% Selling & Distn. Exp. - 124.48 97.53 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 % Of Sales - 3.06% 2.56% 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% Miscellaneous Exp. - 19.83 19.92 50.25 21.29 20.17 28.20 19.68 16.74 19.98 44.28 % Of Sales - 0.49% 0.52% 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% EBITDA 402.27 360.42 136.03 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 EBITDA Margin 9.37% 8.85% 3.57% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% Other Income 107.35 92.14 90.06 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 Interest 58.07 50.54 44.56 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 Depreciation 401.32 392.29 377.41 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 PBT 50.23 9.72 -195.88 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Tax -3.77 -6.10 -63.63 285.49 266.65 68.95 158.78 326.07 214.92 73.27 42.81 Tax Rate -7.51% -62.76% 32.48% 33.15% 32.18% 29.24% 32.30% 32.12% 28.65% 19.19% 16.30% PAT 54.00 -65.12 -236.84 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 PAT before Minority Interest 54.00 -65.12 -236.84 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 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 1.26% -1.60% -6.22% 9.07% 14.89% 6.87% 12.22% 21.79% 21.81% 14.90% 11.02% PAT Growth 143.83% - - -26.82% 235.49% -49.87% -51.69% 28.71% 73.51% 40.30% EPS 7.36 -8.87 -32.27 55.81 76.26 22.73 45.35 93.86 72.93 42.03 29.96

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 6,026.39 6,351.37 6,310.46 5,904.45 5,377.59 4,597.50 4,296.65 3,822.63 3,356.78 2,928.10 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 5,952.95 6,277.93 6,237.02 5,831.01 5,304.15 4,524.07 4,223.22 3,749.19 3,283.34 2,854.67 Non-Current Liabilities 1,383.62 1,203.29 1,355.68 1,343.03 1,168.38 767.22 727.38 671.50 671.27 618.14 Secured Loans 309.13 342.78 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 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 151.12 140.98 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 Current Liabilities 933.43 744.57 839.85 735.09 611.43 528.01 508.02 478.21 408.56 348.26 Trade Payables 507.63 374.65 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 Other Current Liabilities 276.14 269.81 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 Short Term Borrowings 125.00 75.00 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 Short Term Provisions 24.66 25.11 24.80 38.32 33.52 30.97 16.23 41.54 13.98 19.17 Total Liabilities 8,343.44 8,299.23 8,505.99 7,982.57 7,157.40 5,892.73 5,532.05 4,972.34 4,436.61 3,894.50 Net Block 4,584.09 4,617.17 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 Gross Block 6,639.63 6,283.31 5,540.08 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 Accumulated Depreciation 2,055.54 1,666.14 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 Non Current Assets 7,288.59 7,385.76 7,096.23 6,888.54 6,068.82 4,520.69 3,921.90 3,697.35 3,423.84 2,998.59 Capital Work in Progress 78.95 94.89 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 Non Current Investment 2,313.51 2,349.10 1,981.54 2,092.01 2,043.91 1,243.52 1,064.85 1,144.85 1,005.95 845.97 Long Term Loans & Adv. 311.93 324.44 320.76 307.36 325.37 219.54 197.68 179.71 181.30 233.89 Other Non Current Assets 0.11 0.17 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 Current Assets 1,054.86 913.46 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 Current Investments 18.91 20.08 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 Inventories 486.03 407.26 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 Sundry Debtors 263.01 177.65 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 Cash & Bank 133.97 161.76 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 Other Current Assets 152.93 28.41 53.21 13.67 165.48 716.89 619.15 469.84 371.83 325.95 Short Term Loans & Adv. 101.12 118.30 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 Net Current Assets 121.42 168.89 569.91 358.95 477.15 844.03 1,102.13 796.78 604.22 547.65 Total Assets 8,343.45 8,299.22 8,505.99 7,982.58 7,157.40 5,892.74 5,532.05 4,972.34 4,436.62 3,894.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,669.58 6,075.54 6,139.22 5,899.30 5,374.65 4,595.68 4,295.58 3,821.02 3,355.70 2,927.82 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 5,596.14 6,002.10 6,065.78 5,825.86 5,301.21 4,522.24 4,222.14 3,747.58 3,282.26 2,854.38 Non-Current Liabilities 1,383.62 1,203.29 1,355.68 1,343.03 1,168.38 767.22 727.38 671.24 671.11 618.14 Secured Loans 309.13 342.78 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 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 151.12 140.98 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 Current Liabilities 933.43 744.57 839.85 735.09 611.43 528.01 508.02 478.03 408.56 348.26 Trade Payables 507.63 374.65 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 Other Current Liabilities 276.14 269.81 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 Short Term Borrowings 125.00 75.00 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 Short Term Provisions 24.66 25.11 24.80 38.32 33.52 30.97 16.23 41.37 13.98 19.17 Total Liabilities 7,986.63 8,023.40 8,334.75 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22 Net Block 4,584.09 4,617.17 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 Gross Block 6,639.63 6,283.31 5,540.08 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 Accumulated Depreciation 2,055.54 1,666.14 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 Non Current Assets 6,931.78 7,109.93 6,924.99 6,883.38 6,065.88 4,518.86 3,920.83 3,695.30 3,422.59 2,998.30 Capital Work in Progress 78.95 94.89 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 Non Current Investment 1,956.70 2,073.26 1,810.30 2,086.86 2,040.98 1,241.70 1,063.77 1,142.55 1,004.45 845.68 Long Term Loans & Adv. 311.93 324.44 320.76 307.36 325.37 219.54 197.68 179.96 181.55 233.89 Other Non Current Assets 0.11 0.17 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 Current Assets 1,054.86 913.46 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 Current Investments 18.91 20.08 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 Inventories 486.03 407.26 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 Sundry Debtors 263.01 177.65 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 Cash & Bank 133.97 161.76 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 Other Current Assets 152.93 28.41 53.21 13.67 165.48 716.89 619.15 469.84 371.83 325.95 Short Term Loans & Adv. 101.12 118.30 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 Net Current Assets 121.42 168.89 569.91 358.95 477.15 844.03 1,102.13 796.95 604.22 547.65 Total Assets 7,986.64 8,023.39 8,334.75 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22

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 381.18 66.62 959.98 734.83 421.17 629.72 837.79 514.66 503.31 201.01 PBT 9.72 -195.88 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Adjustment 392.55 348.67 269.55 189.08 156.73 131.18 115.05 41.44 81.07 75.20 Changes in Working Capital -90.28 -41.49 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 Cash after chg. in Working capital 311.99 111.30 1,144.50 1,045.25 474.21 695.41 1,091.37 649.96 591.45 250.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 69.19 -44.69 -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 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 -264.14 -90.00 -660.86 -805.43 -332.45 -634.53 -582.91 -395.49 -467.95 -352.18 Net Fixed Assets -340.38 -294.15 -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 1,631.04 Net Investments 36.76 -366.98 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 -661.53 Others 39.48 571.13 -193.20 200.29 1,329.52 152.16 -255.73 -21.33 131.28 -1,321.69 Cash from Financing Activity -145.31 -277.30 -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 Net Cash Inflow / Outflow -28.27 -300.68 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 Opening Cash & Equivalents 154.72 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 Closing Cash & Equivalent 126.23 154.72 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04

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 381.18 66.62 959.98 734.83 421.17 629.72 837.79 513.85 502.10 200.72 PBT -71.21 -300.48 695.10 826.41 234.69 490.87 1,016.25 749.42 380.57 262.41 Adjustment 473.49 453.27 435.64 191.30 157.85 131.93 113.82 41.44 81.07 75.20 Changes in Working Capital -90.28 -41.49 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 Cash after chg. in Working capital 311.99 111.30 1,144.50 1,045.25 474.21 695.41 1,091.37 649.16 590.24 250.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 69.19 -44.69 -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 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 -264.14 -90.00 -660.86 -805.43 -332.45 -634.53 -582.91 -394.69 -466.74 -351.89 Net Fixed Assets -340.38 -294.15 -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 Net Investments 36.76 -366.98 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 Others 39.48 571.13 -193.20 200.29 1,329.52 152.16 -255.73 -20.53 132.49 Cash from Financing Activity -145.31 -277.30 -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 Net Cash Inflow / Outflow -28.27 -300.68 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 Opening Cash & Equivalents 154.72 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 Closing Cash & Equivalent 126.23 154.72 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04

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.) 820.62 864.87 859.30 804.02 732.27 626.05 585.08 520.53 457.10 398.72 ROA 0.19% -1.57% 6.98% 7.42% 2.56% 5.83% 13.13% 11.37% 7.40% 6.39% ROE 0.26% -2.09% 9.43% 9.96% 3.35% 7.48% 16.99% 14.90% 9.80% 8.68% ROCE 0.89% -2.19% 13.14% 13.49% 4.71% 10.82% 23.93% 19.56% 11.38% 9.88% Fixed Asset Turnover 0.63 0.64 0.98 1.06 0.73 0.90 1.21 1.06 1.09 0.81 Receivable days 19.75 22.16 23.73 28.72 49.82 57.69 51.40 53.14 51.93 52.01 Inventory Days 40.03 41.61 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.52 Payable days 99.54 99.50 102.36 90.65 118.10 51.31 50.10 52.43 44.71 43.68 Cash Conversion Cycle -39.77 -35.72 -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 38.85 Total Debt/Equity 0.09 0.09 0.09 0.10 0.09 0.04 0.06 0.08 0.11 0.10 Interest Cover 1.19 -3.40 45.25 135.82 16.25 36.01 49.47 51.36 30.75 27.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 772.03 827.31 835.99 803.32 731.87 625.80 584.93 520.31 456.95 398.68 ROA -0.81% -2.90% 5.02% 7.40% 2.56% 5.83% 13.12% 11.38% 7.41% 5.65% ROE -1.11% -3.88% 6.81% 9.93% 3.35% 7.49% 16.98% 14.92% 9.82% 7.51% ROCE -0.32% -3.83% 10.80% 13.47% 4.71% 10.82% 23.94% 19.57% 11.38% 8.46% Fixed Asset Turnover 0.63 0.64 0.98 1.06 0.73 0.90 1.21 1.06 1.09 1.15 Receivable days 19.75 22.16 23.73 28.72 49.82 57.69 51.40 53.14 51.93 53.71 Inventory Days 40.03 41.61 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.38 Payable days 99.54 99.50 102.36 90.65 118.10 51.31 50.10 52.43 44.71 38.87 Cash Conversion Cycle -39.77 -35.72 -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 45.22 Total Debt/Equity 0.10 0.09 0.10 0.10 0.09 0.04 0.06 0.08 0.11 0.10 Interest Cover -0.41 -5.74 36.72 135.46 16.25 36.01 49.47 51.36 30.75 27.46

Top Investors:

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Annual Reports:

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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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