Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Gujarat Apollo Industries Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 522217 | NSE: GUJAPOLLO

Watchlist

NSE BSE

434.95

19-Dec-2025

Open
High
Low
Previous Close

433.7
439.75
422.5
429.65

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

28444
12322702.75
556
246.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

565.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

609.72
0.46%
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.53
-5.47
-16.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.34
4.41
19.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.80
-49.46
-50.97

P:E (Median)

8 Years
5 Years
3 Years

15.92
24.18
25.67

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.63
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.98
15.62
21.12

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 8.08 5.04 60.32% 6.62 4.38 51.14% 6.15 11.25 -45.33% 4.49 8.67 -48.21%
Expenses 9.87 5.88 67.86% 8.65 6.82 26.83% 8.88 14.02 -36.66% 6.29 9.51 -33.86%
EBITDA -1.79 -0.84 - -2.02 -2.44 - -2.74 -2.77 - -1.79 -0.84 -
EBIDTM -22.18% -16.62% -30.54% -55.58% -44.52% -24.67% -39.88% -9.71%
Other Income 5.14 4.92 4.47% 2.62 4.06 -35.47% 2.68 2.65 1.13% 2.53 2.42 4.55%
Interest 0.25 0.27 -7.41% 0.32 0.30 6.67% 0.26 0.15 73.33% 0.29 0.33 -12.12%
Depreciation 0.53 0.44 20.45% 0.53 0.43 23.26% 0.51 0.42 21.43% 0.44 0.50 -12.00%
PBT 2.56 3.38 -24.26% -0.24 0.89 - -0.83 -0.70 - 0.01 0.75 -98.67%
Tax -0.31 0.39 - -0.34 0.19 - 1.24 -0.16 - 0.01 0.17 -94.12%
PAT 2.87 3.00 -4.33% 0.10 0.70 -85.71% -2.07 -0.54 - 0.00 0.58 -100.00%
PATM 35.49% 59.43% 1.48% 15.85% -33.62% -4.77% -0.02% 6.66%
EPS 2.43 2.54 -4.33% 0.08 0.59 -86.44% -1.75 -0.45 - 0.00 0.49 -100.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 12.89 9.83 31.13% 11.08 8.54 29.74% 16.95 13.00 30.38% 6.23 13.68 -54.46%
Expenses 15.23 11.00 38.45% 13.41 10.61 26.39% 25.51 15.19 67.94% 8.14 13.30 -38.80%
EBITDA -2.34 -1.17 - -2.33 -2.08 - -8.56 -2.19 - -1.90 0.38 -
EBIDTM -18.17% -11.90% -21.04% -24.36% -50.46% -16.86% -30.54% 2.75%
Other Income 7.74 8.15 -5.03% 6.54 8.32 -21.39% 5.74 4.45 28.99% 6.47 6.03 7.30%
Interest 0.95 0.74 28.38% 1.10 0.41 168.29% 1.53 0.32 378.12% 1.01 0.55 83.64%
Depreciation 1.46 1.19 22.69% 1.42 1.15 23.48% 1.63 1.15 41.74% 1.17 1.23 -4.88%
PBT 3.00 5.05 -40.59% 1.69 4.69 -63.97% -5.98 0.79 - 2.39 4.63 -48.38%
Tax 1.10 0.58 89.66% 0.40 0.45 -11.11% 3.55 1.86 90.86% 0.10 0.12 -16.67%
PAT 1.90 4.48 -57.59% 1.28 4.23 -69.74% -9.53 -1.06 - 2.29 4.51 -49.22%
PATM 14.70% 45.54% 11.59% 49.60% -56.20% -8.18% 36.70% 32.94%
EPS 1.99 4.06 -50.99% 0.97 3.37 -71.22% -7.42 -1.54 - 1.98 3.75 -47.20%

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 25.34 20.07 38.31 23.90 29.57 29.17 26.49 29.83 68.39 67.55 77.89 Net Sales Growth -13.63% -47.61% 60.29% -19.17% 1.37% 10.12% -11.20% -56.38% 1.24% -13.28% Cost Of Goods Sold 18.97 13.65 27.69 17.71 22.90 26.76 19.19 22.04 55.79 50.88 55.96 Gross Profit 6.37 6.42 10.62 6.19 6.67 2.40 7.30 7.79 12.59 16.67 21.93 GP Margin 25.12% 31.99% 27.72% 25.90% 22.56% 8.23% 27.56% 26.11% 18.41% 24.68% 28.16% Total Expenditure 33.69 27.87 44.23 31.14 38.85 39.59 31.01 33.39 76.47 83.76 85.04 Power & Fuel Cost - 0.32 0.40 0.33 0.30 0.25 0.28 0.25 0.68 0.48 0.47 % Of Sales - 1.59% 1.04% 1.38% 1.01% 0.86% 1.06% 0.84% 0.99% 0.71% 0.60% Employee Cost - 6.54 6.06 4.83 5.28 4.45 3.87 3.56 5.59 5.76 5.58 % Of Sales - 32.59% 15.82% 20.21% 17.86% 15.26% 14.61% 11.93% 8.17% 8.53% 7.16% Manufacturing Exp. - 3.15 3.88 3.05 3.78 2.68 3.40 3.59 7.69 8.02 5.91 % Of Sales - 15.70% 10.13% 12.76% 12.78% 9.19% 12.84% 12.03% 11.24% 11.87% 7.59% General & Admin Exp. - 2.55 2.02 1.73 2.03 1.95 2.18 1.93 3.32 3.27 4.01 % Of Sales - 12.71% 5.27% 7.24% 6.87% 6.68% 8.23% 6.47% 4.85% 4.84% 5.15% Selling & Distn. Exp. - 1.32 2.94 1.86 2.83 1.82 1.70 1.76 0.92 3.77 10.05 % Of Sales - 6.58% 7.67% 7.78% 9.57% 6.24% 6.42% 5.90% 1.35% 5.58% 12.90% Miscellaneous Exp. - 0.35 1.23 1.63 1.73 1.67 0.39 0.25 2.48 11.58 10.05 % Of Sales - 1.74% 3.21% 6.82% 5.85% 5.73% 1.47% 0.84% 3.63% 17.14% 3.93% EBITDA -8.34 -7.80 -5.92 -7.24 -9.28 -10.42 -4.52 -3.56 -8.08 -16.21 -7.15 EBITDA Margin -32.91% -38.86% -15.45% -30.29% -31.38% -35.72% -17.06% -11.93% -11.81% -24.00% -9.18% Other Income 12.97 14.20 12.60 12.24 12.64 14.95 19.38 16.40 28.39 32.28 15.24 Interest 1.12 1.12 1.06 1.08 0.92 0.46 0.92 1.15 1.51 5.91 9.97 Depreciation 2.01 1.82 1.95 2.27 2.27 2.38 2.29 2.33 2.40 2.37 2.20 PBT 1.50 3.45 3.68 1.66 0.17 1.68 11.65 9.37 16.40 7.80 -4.08 Tax 0.60 1.83 0.35 -0.35 -0.71 -0.39 1.37 -0.06 6.03 -2.27 -0.42 Tax Rate 40.00% 53.04% 9.51% -21.08% -417.65% -23.21% 11.76% -0.97% 36.77% -29.10% 10.29% PAT 0.90 1.62 3.33 2.01 0.88 2.07 10.29 6.25 10.37 10.07 -3.67 PAT before Minority Interest 0.90 1.62 3.33 2.01 0.88 2.07 10.29 6.25 10.37 10.07 -3.67 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 3.55% 8.07% 8.69% 8.41% 2.98% 7.10% 38.84% 20.95% 15.16% 14.91% -4.71% PAT Growth -75.94% -51.35% 65.67% 128.41% -57.49% -79.88% 64.64% -39.73% 2.98% - EPS 0.76 1.37 2.82 1.70 0.75 1.75 8.72 5.30 8.79 8.53 -3.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47.15 41.55 57.07 71.87 55.68 55.06 26.49 30.05 68.44 67.57 81.59 Net Sales Growth 4.66% -27.19% -20.59% 29.08% 1.13% 107.85% -11.85% -56.09% 1.29% -17.18% Cost Of Goods Sold 39.59 33.80 39.08 56.44 37.10 49.95 19.19 24.08 55.84 50.10 59.38 Gross Profit 7.56 7.75 17.98 15.43 18.59 5.11 7.30 5.97 12.60 17.46 22.21 GP Margin 16.03% 18.65% 31.51% 21.47% 33.39% 9.28% 27.56% 19.87% 18.41% 25.84% 27.22% Total Expenditure 62.29 55.26 60.07 77.42 60.19 66.11 33.30 37.43 78.32 84.62 93.59 Power & Fuel Cost - 0.53 0.56 0.61 0.41 0.28 0.30 0.32 0.68 0.48 0.58 % Of Sales - 1.28% 0.98% 0.85% 0.74% 0.51% 1.13% 1.06% 0.99% 0.71% 0.71% Employee Cost - 9.29 6.61 4.70 4.83 3.91 4.16 3.80 5.86 6.07 7.50 % Of Sales - 22.36% 11.58% 6.54% 8.67% 7.10% 15.70% 12.65% 8.56% 8.98% 9.19% Manufacturing Exp. - 3.46 5.28 5.80 7.67 2.74 3.46 3.78 7.69 8.02 6.18 % Of Sales - 8.33% 9.25% 8.07% 13.78% 4.98% 13.06% 12.58% 11.24% 11.87% 7.57% General & Admin Exp. - 5.82 3.88 5.84 5.37 5.53 3.98 2.50 3.94 3.75 4.85 % Of Sales - 14.01% 6.80% 8.13% 9.64% 10.04% 15.02% 8.32% 5.76% 5.55% 5.94% Selling & Distn. Exp. - 1.79 3.14 1.90 2.87 1.84 1.70 1.76 0.92 3.77 11.00 % Of Sales - 4.31% 5.50% 2.64% 5.15% 3.34% 6.42% 5.86% 1.34% 5.58% 13.48% Miscellaneous Exp. - 0.56 1.51 2.12 1.96 1.85 0.50 1.19 3.39 12.42 11.00 % Of Sales - 1.35% 2.65% 2.95% 3.52% 3.36% 1.89% 3.96% 4.95% 18.38% 5.03% EBITDA -15.13 -13.71 -3.00 -5.55 -4.51 -11.05 -6.81 -7.38 -9.88 -17.05 -12.00 EBITDA Margin -32.09% -33.00% -5.26% -7.72% -8.10% -20.07% -25.71% -24.56% -14.44% -25.23% -14.71% Other Income 26.49 28.68 23.46 24.53 25.78 98.55 27.07 22.71 47.40 39.42 28.19 Interest 4.59 3.69 2.04 2.38 2.48 2.04 1.27 1.24 1.75 5.96 10.30 Depreciation 5.68 5.14 4.82 5.10 5.02 3.44 2.49 2.57 2.70 2.69 3.30 PBT 1.10 6.15 13.59 11.50 13.77 82.02 16.50 11.53 33.07 13.71 2.58 Tax 5.15 4.68 2.27 -0.97 5.59 37.42 2.91 1.15 7.37 -0.88 -0.73 Tax Rate 468.18% 76.10% 16.70% -8.43% 40.60% 45.62% 17.64% 13.76% 23.49% -6.42% -28.29% PAT -4.06 1.47 11.33 12.47 8.18 44.60 13.58 7.20 24.00 14.59 3.31 PAT before Minority Interest -4.06 1.47 11.33 12.47 8.18 44.60 13.58 7.20 24.00 14.59 3.31 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 -8.61% 3.54% 19.85% 17.35% 14.69% 81.00% 51.26% 23.96% 35.07% 21.59% 4.06% PAT Growth -133.39% -87.03% -9.14% 52.44% -81.66% 228.42% 88.61% -70.00% 64.50% 340.79% EPS -3.44 1.25 9.60 10.57 6.93 37.80 11.51 6.10 20.34 12.36 2.81

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 240.64 232.82 231.89 232.20 255.92 257.86 251.96 253.25 272.82 249.28 Share Capital 11.80 11.80 11.80 11.80 12.66 12.66 12.66 12.66 13.66 13.66 Total Reserves 220.30 221.02 220.09 220.40 243.26 245.20 239.30 240.59 259.16 235.62 Non-Current Liabilities 4.13 2.62 3.46 2.48 3.65 2.72 2.98 3.82 0.43 2.89 Secured Loans 0.95 1.24 1.73 0.80 1.37 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.66 0.66 0.63 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 Current Liabilities 18.00 17.85 14.51 21.60 13.63 16.21 20.15 14.40 51.92 132.69 Trade Payables 4.40 4.99 3.10 7.90 5.52 3.71 5.83 3.38 8.51 6.92 Other Current Liabilities 3.63 3.22 3.20 5.26 1.75 3.05 1.66 0.55 3.95 12.16 Short Term Borrowings 9.72 9.31 7.93 8.15 6.11 8.91 12.28 9.53 39.20 109.25 Short Term Provisions 0.26 0.34 0.28 0.29 0.25 0.53 0.38 0.94 0.26 4.37 Total Liabilities 262.77 253.29 249.86 256.28 273.20 276.79 275.09 271.47 325.17 384.86 Net Block 35.92 31.18 29.49 32.62 33.27 34.60 35.77 37.56 39.45 43.86 Gross Block 54.30 50.89 51.96 52.93 51.67 53.86 52.82 52.36 52.35 56.10 Accumulated Depreciation 18.37 19.71 22.47 20.30 18.41 19.27 17.05 14.80 12.90 12.24 Non Current Assets 91.32 88.17 94.34 94.01 92.49 92.31 96.76 98.59 105.09 119.15 Capital Work in Progress 0.00 0.00 2.54 0.00 0.26 0.00 0.00 0.22 0.00 0.02 Non Current Investment 55.32 55.32 55.18 54.95 54.95 57.67 60.46 60.24 64.88 70.56 Long Term Loans & Adv. 0.07 0.08 5.47 4.71 2.22 0.04 0.54 0.58 0.76 4.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 171.45 165.13 155.53 162.27 180.70 184.47 178.33 172.88 220.09 265.71 Current Investments 0.00 0.00 0.00 0.00 0.35 0.57 1.14 1.88 49.61 92.89 Inventories 15.77 11.35 15.60 20.15 15.18 19.52 20.21 22.48 25.38 25.86 Sundry Debtors 5.66 8.40 1.22 2.91 5.54 4.40 9.86 6.63 8.46 9.47 Cash & Bank 0.46 0.44 0.55 0.79 10.34 5.67 5.76 6.00 7.81 8.00 Other Current Assets 149.56 0.06 0.12 0.05 149.29 154.32 141.35 135.89 128.81 129.49 Short Term Loans & Adv. 149.46 144.87 138.05 138.37 149.22 154.28 141.31 135.82 127.35 129.44 Net Current Assets 153.46 147.27 141.02 140.67 167.07 168.27 158.18 158.48 168.17 133.01 Total Assets 262.77 253.30 249.87 256.28 273.19 276.78 275.09 271.47 325.18 384.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 490.77 482.49 478.70 523.49 533.26 493.21 476.63 469.83 486.63 426.67 Share Capital 11.80 11.80 11.80 11.80 12.66 12.66 12.66 12.66 13.66 13.66 Total Reserves 470.43 470.69 466.90 511.69 520.60 480.55 463.97 457.17 472.97 413.01 Non-Current Liabilities 10.02 3.63 7.36 8.90 4.73 2.64 2.28 3.22 -0.24 4.38 Secured Loans 5.70 4.43 5.00 1.75 1.69 0.00 0.00 0.00 0.00 1.48 Unsecured Loans 4.08 0.66 0.63 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 Current Liabilities 53.81 32.84 32.58 37.40 76.42 21.72 25.33 14.55 52.05 134.31 Trade Payables 6.53 5.52 7.07 11.46 6.23 3.71 5.83 2.88 7.96 5.89 Other Current Liabilities 7.59 8.77 6.58 10.34 6.31 3.36 1.89 0.69 4.00 12.71 Short Term Borrowings 38.74 15.30 18.63 15.32 63.61 14.10 17.21 10.02 39.20 111.34 Short Term Provisions 0.95 3.25 0.30 0.30 0.27 0.55 0.40 0.96 0.90 4.37 Total Liabilities 554.60 518.96 518.64 569.79 614.41 517.57 504.24 487.60 538.44 565.36 Net Block 127.98 107.95 106.75 112.13 113.57 37.07 38.47 41.45 43.57 54.82 Gross Block 162.88 141.22 139.91 140.54 137.51 60.80 59.85 61.61 61.75 77.11 Accumulated Depreciation 34.90 33.26 33.17 28.41 23.93 23.73 21.37 20.17 18.18 22.28 Non Current Assets 339.59 306.89 180.07 329.54 322.27 176.03 299.24 284.07 291.29 277.85 Capital Work in Progress 2.60 4.32 5.17 0.54 0.50 0.00 0.00 0.22 0.00 0.02 Non Current Investment 60.49 56.24 59.71 116.27 113.04 89.50 211.79 202.84 219.41 193.53 Long Term Loans & Adv. 148.51 136.79 6.79 98.87 93.35 49.46 48.98 39.56 28.31 29.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 215.02 212.07 338.56 240.25 292.13 341.55 205.00 203.53 247.16 287.51 Current Investments 0.00 0.00 0.00 0.00 0.35 131.84 1.14 1.88 51.22 92.89 Inventories 26.10 21.37 30.64 39.51 18.07 19.58 20.28 24.01 26.97 28.29 Sundry Debtors 19.23 24.65 26.70 15.10 10.72 4.57 10.53 7.36 9.15 9.53 Cash & Bank 0.99 2.93 19.74 22.88 102.03 29.35 30.79 33.88 30.29 25.17 Other Current Assets 168.70 0.06 0.12 0.09 160.96 156.20 142.26 136.39 129.53 131.63 Short Term Loans & Adv. 168.59 163.06 261.36 162.67 160.89 156.16 142.22 136.32 127.28 131.57 Net Current Assets 161.21 179.23 305.98 202.85 215.72 319.83 179.67 188.98 195.10 153.20 Total Assets 554.61 518.96 518.63 569.79 614.40 517.58 504.24 487.60 538.45 565.36

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 -9.88 -2.38 -7.73 -8.07 -8.50 -0.01 -5.27 -24.90 -17.99 9.22 PBT 3.45 3.68 1.66 0.17 1.68 11.65 6.19 16.40 7.80 -4.08 Adjustment -10.97 -8.21 -7.15 -7.79 -10.51 -16.17 -12.88 -33.88 -18.65 1.45 Changes in Working Capital -2.92 -0.37 -1.01 -0.48 0.37 6.14 2.20 -4.91 -5.70 11.85 Cash after chg. in Working capital -10.44 -4.90 -6.49 -8.10 -8.45 1.63 -4.49 -22.39 -16.55 9.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.56 2.51 -1.24 0.03 -0.05 -1.63 -0.78 -2.51 -1.44 0.00 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 5.00 5.00 9.44 32.59 14.12 8.03 10.38 72.41 97.92 10.89 Net Fixed Assets -3.41 3.61 -1.57 -1.00 1.93 -1.04 -0.24 -0.23 3.77 -2.42 Net Investments 0.00 -0.14 -0.23 0.35 2.94 3.36 0.52 52.37 48.96 2.71 Others 8.41 1.53 11.24 33.24 9.25 5.71 10.10 20.27 45.19 10.60 Cash from Financing Activity 4.90 -2.67 -1.91 -24.32 -5.70 -8.09 -5.37 -49.09 -80.07 -29.00 Net Cash Inflow / Outflow 0.03 -0.06 -0.20 0.19 -0.08 -0.06 -0.25 -1.59 -0.14 -8.90 Opening Cash & Equivalents 0.05 0.11 0.30 0.11 0.19 0.25 0.50 2.08 2.22 16.89 Closing Cash & Equivalent 0.07 0.05 0.11 0.30 0.11 0.19 0.25 0.50 2.08 8.00

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 -15.57 7.40 -69.55 -14.46 -63.27 10.50 -5.95 -40.03 -2.11 16.02 PBT 7.02 13.33 10.45 14.88 82.89 29.02 8.35 33.07 13.71 2.58 Adjustment -17.68 -18.31 -69.44 -4.94 -89.46 -23.77 -18.34 -63.71 -13.17 -9.46 Changes in Working Capital -2.72 9.60 -6.81 -20.32 -19.27 7.73 6.02 -4.96 -0.41 23.72 Cash after chg. in Working capital -13.38 4.63 -65.80 -10.39 -25.84 12.98 -3.98 -35.60 0.13 16.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.19 2.77 -3.75 -4.07 -37.43 -2.48 -1.98 -4.44 -2.24 -0.82 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 -13.19 3.39 68.75 92.42 20.43 1.93 10.63 92.36 86.68 10.21 Net Fixed Assets -3.41 3.61 -1.57 -1.00 1.93 -1.04 -0.24 -0.23 3.77 -2.42 Net Investments 0.00 -0.14 -0.23 0.35 2.94 3.36 0.52 52.37 48.96 2.71 Others -9.78 -0.08 70.55 93.07 15.56 -0.39 10.35 40.22 33.95 9.92 Cash from Financing Activity 28.57 -10.58 0.55 -77.74 42.84 -12.74 -5.57 -48.51 -79.40 -35.34 Net Cash Inflow / Outflow -0.19 0.20 -0.25 0.22 0.00 -0.31 -0.89 3.82 5.16 -9.10 Opening Cash & Equivalents 0.35 0.15 0.40 0.17 0.17 0.48 1.38 24.56 19.40 34.27 Closing Cash & Equivalent 0.15 0.35 0.15 0.40 0.17 0.17 0.48 28.38 24.56 25.17

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.) 196.70 197.30 196.52 196.78 202.12 203.65 198.99 200.01 199.72 182.49 ROA 0.63% 1.32% 0.79% 0.33% 0.75% 3.73% 2.29% 3.48% 2.84% -0.92% ROE 0.70% 1.43% 0.87% 0.36% 0.81% 4.03% 2.48% 3.94% 3.86% -1.39% ROCE 1.84% 1.94% 1.13% 0.43% 0.81% 4.73% 2.79% 6.23% 4.06% 1.57% Fixed Asset Turnover 0.38 0.75 0.46 0.57 0.55 0.50 0.57 1.35 1.39 1.68 Receivable days 127.88 45.81 31.53 52.17 62.19 98.26 100.92 39.04 43.39 36.87 Inventory Days 246.64 128.36 272.93 218.03 217.11 273.75 261.16 123.79 123.96 105.41 Payable days 125.47 53.29 113.35 106.94 62.91 54.42 50.43 29.71 39.46 33.80 Cash Conversion Cycle 249.05 120.87 191.11 163.26 216.39 317.59 311.64 133.13 127.89 108.48 Total Debt/Equity 0.05 0.05 0.05 0.04 0.03 0.03 0.05 0.04 0.14 0.45 Interest Cover 4.09 4.48 2.54 1.19 4.63 13.73 6.37 11.88 2.32 0.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 408.67 408.89 405.67 443.63 421.15 389.53 376.43 371.06 356.25 312.35 ROA 0.27% 2.18% 2.29% 1.38% 7.88% 2.66% 1.45% 4.68% 2.64% 0.63% ROE 0.30% 2.36% 2.49% 1.55% 8.69% 2.80% 1.52% 5.02% 3.20% 0.85% ROCE 1.88% 3.10% 2.65% 2.85% 15.20% 3.55% 1.97% 6.59% 3.68% 2.54% Fixed Asset Turnover 0.27 0.41 0.51 0.40 0.56 0.44 0.49 1.14 1.09 1.25 Receivable days 192.75 164.21 106.13 84.61 50.67 104.01 108.61 42.66 45.19 37.60 Inventory Days 208.51 166.33 178.11 188.70 124.82 274.61 268.99 131.78 133.64 116.42 Payable days 65.08 58.80 59.91 87.00 36.30 52.53 44.41 26.74 35.16 28.08 Cash Conversion Cycle 336.18 271.74 224.33 186.31 139.19 326.08 333.20 147.70 143.67 125.95 Total Debt/Equity 0.10 0.04 0.05 0.03 0.12 0.03 0.04 0.02 0.08 0.27 Interest Cover 2.67 7.65 5.83 6.55 41.24 13.97 7.74 18.97 3.30 1.25

Top Investors:

sharad kanayalal shah

somabhai h patel

dipak kanayalal shah

sangita maganbhai patel

ashish kacholia

metasoni alloys pvt ltd

investor education and protection fund (iepf)

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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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