Nifty

:

22365.10

Sensex

:

73794.77

-37.30 (-0.17%)
-58.17 (-0.08%)

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Nifty
Sensex

:
:

22365.10
73794.77

-37.30 (-0.17%)
-58.17 (-0.08%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

54/99

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

934.15

24-Apr-2024

Open
High
Low
Previous Close

935.00
945.00
930.05
935.00

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

233
30.35
1184.00
697.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

848.13
9.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

830.66
0.80%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
13.28
12.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.85
30.31
20.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
82.53
59.31

P:E (Median)

8 Years
5 Years
3 Years

13.03
11.13
10.61

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.54
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
6.22
6.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118.37 119.47 -0.92% 123.28 124.53 -1.00% 116.20 113.24 2.61% 129.52 118.35 9.44%
Expenses 91.47 88.86 2.94% 96.73 103.68 -6.70% 82.10 97.85 -16.10% 107.00 101.94 4.96%
EBITDA 26.90 30.62 -12.15% 26.55 20.85 27.34% 34.10 15.39 121.57% 22.52 16.41 37.23%
EBIDTM 22.72% 25.63% 21.53% 16.74% 29.35% 13.59% 17.39% 13.87%
Other Income 0.25 0.14 78.57% 9.11 4.88 86.68% 2.45 0.93 163.44% 0.17 0.50 -66.00%
Interest 0.21 0.87 -75.86% 0.24 1.91 -87.43% 0.34 1.16 -70.69% 0.26 1.13 -76.99%
Depreciation 3.58 3.36 6.55% 3.57 3.33 7.21% 3.42 3.24 5.56% 3.27 3.36 -2.68%
PBT 23.36 26.53 -11.95% 31.84 20.49 55.39% 32.80 11.90 175.63% 19.16 12.42 54.27%
Tax 6.75 5.78 16.78% 6.75 4.75 42.11% 8.31 3.46 140.17% 5.33 3.73 42.90%
PAT 16.62 20.75 -19.90% 25.09 15.74 59.40% 24.49 8.45 189.82% 13.83 8.69 59.15%
PATM 14.04% 17.37% 20.35% 12.64% 21.07% 7.46% 10.68% 7.34%
EPS 18.26 22.80 -19.91% 27.57 17.29 59.46% 26.91 9.28 189.98% 15.20 9.55 59.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 134.27 139.55 -3.78% 139.77 145.78 -4.12% 128.29 134.41 -4.55% 145.62 141.60 2.84%
Expenses 101.79 101.85 -0.06% 108.41 118.78 -8.73% 89.52 113.00 -20.78% 119.07 119.20 -0.11%
EBITDA 32.48 37.70 -13.85% 31.36 27.00 16.15% 38.77 21.41 81.08% 26.55 22.40 18.53%
EBIDTM 24.19% 27.02% 22.44% 18.52% 30.22% 15.93% 18.23% 15.82%
Other Income 0.26 0.18 44.44% 2.77 0.16 1,631.25% 2.99 1.15 160.00% 0.35 0.72 -51.39%
Interest 0.24 0.89 -73.03% 0.26 1.93 -86.53% 0.35 1.19 -70.59% 0.27 1.16 -76.72%
Depreciation 3.85 3.64 5.77% 3.81 3.53 7.93% 3.66 3.44 6.40% 3.52 3.56 -1.12%
PBT 28.66 36.32 -21.09% 30.06 21.70 38.53% 37.75 17.93 110.54% 23.12 18.40 25.65%
Tax 8.14 7.52 8.24% 8.04 6.34 26.81% 9.60 4.97 93.16% 6.34 5.30 19.62%
PAT 20.52 28.80 -28.75% 22.02 15.37 43.27% 28.15 12.96 117.21% 16.77 13.10 28.02%
PATM 15.28% 20.63% 15.75% 10.54% 21.94% 9.64% 11.52% 9.25%
EPS 21.89 30.02 -27.08% 23.45 16.12 45.47% 30.32 13.48 124.93% 17.83 13.44 32.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 487.37 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 359.13 289.24 Net Sales Growth 2.48% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% -0.16% 24.16% Cost Of Goods Sold 215.32 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 199.07 146.65 Gross Profit 272.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 160.06 142.59 GP Margin 55.82% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% 49.30% Total Expenditure 377.30 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 332.48 279.60 Power & Fuel Cost - 52.23 46.83 39.42 38.79 37.70 36.95 28.81 31.39 37.47 30.48 % Of Sales - 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% 10.43% 10.54% Employee Cost - 44.59 41.84 35.81 34.70 32.59 32.15 26.60 25.33 22.83 19.66 % Of Sales - 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% 6.36% 6.80% Manufacturing Exp. - 41.30 41.79 34.39 37.30 37.76 52.37 40.60 48.52 51.63 59.17 % Of Sales - 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% 14.38% 20.46% General & Admin Exp. - 12.82 8.79 9.22 11.53 10.91 12.46 19.60 8.37 9.34 11.19 % Of Sales - 2.63% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% 2.60% 3.87% Selling & Distn. Exp. - 6.25 7.87 2.41 1.45 1.94 1.43 1.68 3.60 5.82 5.85 % Of Sales - 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% 1.62% 2.02% Miscellaneous Exp. - 7.07 3.39 4.88 5.98 5.63 5.41 4.58 4.70 6.31 5.85 % Of Sales - 1.45% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% 1.76% 2.28% EBITDA 110.07 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 26.65 9.64 EBITDA Margin 22.58% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% 3.33% Other Income 11.98 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 2.03 0.12 Interest 1.05 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 8.27 6.44 Depreciation 13.84 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 10.38 10.63 PBT 107.16 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 -7.31 Tax 27.14 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 4.93 -2.35 Tax Rate 25.33% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% 32.15% PAT 80.03 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 -4.96 PAT before Minority Interest 80.03 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 -4.96 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 16.42% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% -1.71% PAT Growth 49.23% 120.90% 48.60% 126.58% - - -81.55% 22.77% 227.25% - EPS 87.95 64.57 29.23 19.67 8.68 -2.90 4.15 22.52 18.34 5.60 -5.45

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 547.95 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 357.42 289.25 Net Sales Growth -2.39% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% 0.32% 23.57% Cost Of Goods Sold 238.51 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 200.12 146.65 Gross Profit 309.44 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 157.30 142.59 GP Margin 56.47% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% 49.30% Total Expenditure 418.79 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 334.01 273.51 Power & Fuel Cost - 57.88 51.87 44.16 43.82 42.10 40.92 34.64 40.64 45.81 38.58 % Of Sales - 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% 12.82% 13.34% Employee Cost - 50.80 47.46 41.29 39.66 37.33 36.89 33.15 31.38 28.02 24.57 % Of Sales - 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% 7.84% 8.49% Manufacturing Exp. - 44.11 44.09 36.29 39.34 39.45 40.64 35.23 30.06 32.80 36.26 % Of Sales - 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% 9.18% 12.54% General & Admin Exp. - 14.33 10.00 10.49 12.61 11.89 13.34 21.25 10.41 10.94 12.60 % Of Sales - 2.53% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% 3.06% 4.36% Selling & Distn. Exp. - 7.19 8.79 2.90 2.17 2.58 1.44 1.69 3.61 5.83 5.86 % Of Sales - 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% 1.63% 2.03% Miscellaneous Exp. - 7.86 3.89 5.52 6.40 5.98 5.74 7.52 8.92 10.49 5.86 % Of Sales - 1.39% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% 2.93% 3.11% EBITDA 129.16 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 23.41 15.74 EBITDA Margin 23.57% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% 5.44% Other Income 6.37 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 2.11 0.27 Interest 1.12 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 9.80 8.03 Depreciation 14.84 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 14.33 16.52 PBT 119.59 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 -8.54 Tax 32.12 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 4.98 -2.00 Tax Rate 26.86% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% 23.42% PAT 87.46 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 -1.42 -6.09 PAT before Minority Interest 84.88 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 -3.59 -6.55 Minority Interest -2.58 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 2.17 0.46 PAT Margin 15.96% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% -2.11% PAT Growth 24.53% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% - - EPS 96.11 77.26 36.18 19.11 12.35 3.81 4.89 15.57 11.79 -1.56 -6.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 239.94 184.72 163.10 143.17 142.54 146.79 139.18 149.57 121.60 115.43 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 9.08 Total Reserves 230.86 175.64 154.02 134.09 133.46 137.71 130.10 124.69 112.52 106.35 Non-Current Liabilities 10.07 15.34 27.26 28.48 38.03 43.17 34.99 22.04 16.37 14.34 Secured Loans 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 8.20 9.00 Unsecured Loans 3.98 8.55 26.38 29.11 29.32 28.66 16.80 6.50 0.00 0.00 Long Term Provisions 1.34 3.29 2.61 1.90 2.00 2.91 2.30 2.33 2.09 1.74 Current Liabilities 75.90 115.68 96.20 101.80 114.19 114.93 96.91 77.10 76.43 80.67 Trade Payables 28.52 18.88 23.90 21.97 21.24 26.79 18.20 23.08 27.20 32.14 Other Current Liabilities 14.25 32.71 17.99 26.62 19.09 15.73 4.75 3.70 3.21 3.34 Short Term Borrowings 24.70 52.14 45.77 43.17 61.27 59.32 61.26 39.80 42.21 42.72 Short Term Provisions 8.43 11.95 8.54 10.04 12.60 13.08 12.71 10.52 3.81 2.47 Total Liabilities 325.91 315.74 286.56 273.45 294.76 304.89 271.08 248.71 214.40 210.44 Net Block 108.69 102.33 108.01 115.85 126.12 109.85 76.54 80.27 77.27 81.59 Gross Block 199.36 182.95 175.71 168.58 162.06 133.12 87.02 211.22 199.97 195.16 Accumulated Depreciation 90.67 80.63 67.70 52.73 35.93 23.27 10.48 130.94 122.70 113.57 Non Current Assets 143.17 138.43 139.67 155.17 162.73 155.77 131.59 134.12 119.64 123.71 Capital Work in Progress 6.55 7.11 1.80 4.08 3.18 10.05 10.95 6.96 8.40 8.40 Non Current Investment 4.51 4.50 4.44 4.37 4.42 4.39 26.80 44.79 32.32 32.37 Long Term Loans & Adv. 13.31 17.08 20.02 22.35 24.24 20.23 10.23 2.10 1.65 1.36 Other Non Current Assets 10.12 7.42 5.40 8.53 4.76 11.25 7.06 0.00 0.00 0.00 Current Assets 182.74 177.30 146.89 118.28 132.03 149.11 139.49 114.59 94.76 86.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.01 92.02 82.95 83.29 64.42 72.35 63.29 60.63 54.02 51.78 Sundry Debtors 78.54 75.80 55.27 27.07 53.29 61.47 52.30 20.39 22.18 22.29 Cash & Bank 10.60 0.95 2.36 1.74 5.16 7.09 9.85 19.58 1.61 1.03 Other Current Assets 8.59 5.70 4.02 3.62 9.16 8.19 14.05 13.98 16.95 11.62 Short Term Loans & Adv. 3.52 2.84 2.28 2.57 3.39 4.30 4.56 4.71 7.65 6.02 Net Current Assets 106.84 61.62 50.69 16.48 17.84 34.18 42.58 37.49 18.33 6.05 Total Assets 325.91 315.73 286.56 273.45 294.76 304.88 271.08 248.71 214.40 210.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 267.61 200.87 173.03 153.34 150.56 148.55 133.55 130.20 108.16 108.68 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 9.08 Total Reserves 258.53 191.79 163.95 144.27 141.48 139.47 124.47 105.33 99.08 99.61 Non-Current Liabilities 9.81 15.26 27.77 28.39 38.19 42.97 54.31 44.35 28.80 29.13 Secured Loans 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 18.83 22.12 Unsecured Loans 3.98 8.55 26.38 29.11 29.32 28.66 24.32 15.50 0.00 0.00 Long Term Provisions 1.96 3.84 3.35 2.26 2.29 3.17 2.66 3.87 3.89 3.40 Current Liabilities 82.66 124.64 102.76 107.03 121.96 113.72 110.12 78.02 79.91 80.55 Trade Payables 28.73 20.84 24.59 21.68 21.64 25.24 24.48 22.60 27.87 29.13 Other Current Liabilities 14.40 32.82 18.14 27.43 19.32 15.99 8.96 4.87 5.86 6.10 Short Term Borrowings 30.76 58.64 51.13 47.77 68.25 59.32 63.69 39.80 42.21 42.72 Short Term Provisions 8.77 12.35 8.90 10.14 12.75 13.17 12.98 10.75 3.97 2.60 Total Liabilities 367.08 345.20 306.46 291.77 313.32 306.37 300.85 256.33 222.83 226.49 Net Block 113.85 107.24 112.76 120.61 129.92 113.38 110.27 119.99 117.72 125.38 Gross Block 207.51 190.52 182.52 175.22 167.53 138.06 123.98 277.25 263.55 257.96 Accumulated Depreciation 93.66 83.28 69.76 54.61 37.61 24.68 13.71 157.26 145.83 132.58 Non Current Assets 145.93 140.84 141.64 156.98 164.06 156.53 145.12 134.24 131.43 138.41 Capital Work in Progress 6.63 7.11 1.85 4.16 3.57 10.28 12.82 8.55 8.80 8.58 Non Current Investment 1.01 1.00 0.94 0.87 0.92 0.89 0.90 0.74 0.77 0.82 Long Term Loans & Adv. 14.06 17.96 20.57 22.76 24.84 20.67 8.36 4.96 4.12 3.63 Other Non Current Assets 10.39 7.53 5.51 8.58 4.81 11.30 12.77 0.00 0.03 0.00 Current Assets 221.14 204.37 164.83 134.80 149.26 149.84 155.72 122.09 91.40 88.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.06 102.62 92.89 91.26 69.95 72.78 73.86 61.45 55.04 52.57 Sundry Debtors 87.75 88.83 62.52 34.28 63.47 61.47 52.43 20.39 22.18 22.29 Cash & Bank 30.82 3.04 2.67 2.25 5.77 7.33 15.08 27.15 1.83 1.42 Other Current Assets 9.51 5.78 4.20 3.65 10.06 8.26 14.35 13.10 12.35 11.81 Short Term Loans & Adv. 4.36 4.09 2.55 3.35 3.91 4.35 4.70 4.81 4.05 6.14 Net Current Assets 138.49 79.73 62.07 27.77 27.30 36.12 45.60 44.07 11.49 7.54 Total Assets 367.07 345.21 306.47 291.78 313.32 306.37 300.84 256.33 222.83 226.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 78.30 13.32 15.13 33.10 27.81 26.14 10.95 28.93 16.84 23.02 PBT 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 -7.31 Adjustment 13.49 16.48 18.36 22.00 22.07 21.59 14.14 12.86 18.22 17.64 Changes in Working Capital 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 -8.81 14.71 Cash after chg. in Working capital 98.52 13.09 19.68 35.46 30.37 37.62 18.83 34.39 19.44 25.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 -2.60 -2.01 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 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 -8.45 -23.65 Net Fixed Assets -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 -24.07 Net Investments -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 0.00 Others 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 -3.69 0.42 Cash from Financing Activity -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 -7.81 0.33 Net Cash Inflow / Outflow 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 0.58 -0.30 Opening Cash & Equivalents 0.15 0.70 0.98 4.01 3.06 3.55 0.61 1.61 1.03 1.33 Closing Cash & Equivalent 10.00 0.15 0.70 0.98 4.01 3.06 3.10 19.58 1.61 1.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 101.04 17.10 18.91 40.10 22.29 26.88 11.48 20.39 20.46 23.51 PBT 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 -8.54 Adjustment 15.81 19.11 22.43 24.95 22.82 22.25 20.79 18.03 24.07 24.97 Changes in Working Capital 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 -2.03 9.50 Cash after chg. in Working capital 126.99 20.92 24.34 44.44 28.03 38.68 19.22 26.23 23.43 25.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 -2.97 -2.43 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 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 -8.21 -24.51 Net Fixed Assets -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 -24.07 Net Investments -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 0.00 Others -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 -3.45 -0.44 Cash from Financing Activity -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 -11.84 0.31 Net Cash Inflow / Outflow 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 0.41 -0.70 Opening Cash & Equivalents 2.09 0.92 1.37 4.50 3.18 3.67 1.03 1.83 1.42 2.11 Closing Cash & Equivalent 30.22 2.09 0.92 1.37 4.50 3.18 3.67 27.15 1.83 1.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 264.28 203.45 179.64 157.69 157.00 161.68 153.29 147.34 133.93 127.13 ROA 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% 2.40% -2.41% ROE 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% 4.31% -4.23% ROCE 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% 10.69% -0.53% Fixed Asset Turnover 2.55 2.40 2.06 1.79 1.77 3.13 2.29 1.80 1.88 1.62 Receivable days 57.71 55.68 42.30 49.58 79.99 60.31 38.93 20.95 21.83 29.69 Inventory Days 66.19 74.33 85.40 91.12 95.33 71.92 66.36 56.42 51.93 64.53 Payable days 37.21 34.33 44.50 28.63 37.32 25.59 26.55 28.63 32.98 35.51 Cash Conversion Cycle 86.69 95.68 83.21 112.07 138.00 106.64 78.74 48.74 40.77 58.71 Total Debt/Equity 0.14 0.43 0.46 0.55 0.71 0.71 0.60 0.36 0.43 0.46 Interest Cover 20.14 8.19 5.43 1.84 0.56 2.60 8.52 5.56 2.21 -0.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 294.75 221.25 190.58 168.90 165.83 163.61 147.09 126.01 119.13 119.71 ROA 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% -1.60% -2.92% ROE 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% -3.31% -5.89% ROCE 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% 6.38% -0.29% Fixed Asset Turnover 2.85 2.72 2.22 2.00 1.99 2.62 1.77 1.37 1.42 1.21 Receivable days 56.87 54.47 44.48 51.93 75.09 60.60 37.36 20.95 21.93 29.69 Inventory Days 63.02 70.37 84.61 85.65 85.78 78.01 69.42 57.33 53.06 65.40 Payable days 33.55 30.09 40.09 25.14 31.96 28.58 28.60 28.71 31.70 34.58 Cash Conversion Cycle 86.34 94.75 89.00 112.44 128.91 110.03 78.18 49.56 43.29 60.51 Total Debt/Equity 0.15 0.43 0.46 0.55 0.72 0.70 0.81 0.59 0.61 0.63 Interest Cover 24.80 10.17 5.53 2.60 1.83 2.77 4.43 3.40 1.14 -0.06

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Nitta Gelatin India - Quarterly Results
8th Feb 2024, 16:17 PM

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