Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

67/99

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

936.60

16-Sep-2025

Open
High
Low
Previous Close

946.8
963
935
945.75

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

5573
5271818
963
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

850.35
10.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

741.94
0.85%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.04
6.10
-1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
18.24
-1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

22.84
37.00
6.08

P:E (Median)

8 Years
5 Years
3 Years

11.23
10.11
9.63

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.87
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.13
6.06
5.98

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 138.79 131.33 5.68% 129.14 115.13 12.17% 134.64 118.37 13.75% 132.34 123.28 7.35%
Expenses 111.31 103.83 7.20% 106.03 93.04 13.96% 107.62 91.47 17.66% 106.97 96.73 10.59%
EBITDA 27.48 27.50 -0.07% 23.10 22.09 4.57% 27.02 26.90 0.45% 25.37 26.55 -4.44%
EBIDTM 19.80% 20.94% 17.89% 19.19% 20.07% 22.72% 19.17% 21.53%
Other Income 2.47 2.12 16.51% 2.48 4.85 -48.87% 2.53 0.25 912.00% 4.35 9.11 -52.25%
Interest 0.61 0.46 32.61% 0.58 1.54 -62.34% 0.57 0.21 171.43% 0.44 0.24 83.33%
Depreciation 3.35 3.21 4.36% 3.32 3.52 -5.68% 3.34 3.58 -6.70% 3.36 3.57 -5.88%
PBT 25.99 25.95 0.15% 25.50 21.88 16.54% 32.31 23.36 38.31% 25.91 31.84 -18.62%
Tax 6.61 6.72 -1.64% 6.33 5.59 13.24% 8.05 6.75 19.26% 6.38 6.75 -5.48%
PAT 19.38 19.23 0.78% 19.17 16.29 17.68% 24.27 16.62 46.03% 19.54 25.09 -22.12%
PATM 13.96% 14.65% 14.85% 14.15% 18.02% 14.04% 14.76% 20.35%
EPS 21.30 21.14 0.76% 21.07 17.90 17.71% 26.67 18.26 46.06% 21.47 27.57 -22.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 138.79 134.61 3.11% 129.17 130.40 -0.94% 134.64 134.27 0.28% 134.29 139.77 -3.92%
Expenses 111.31 106.53 4.49% 106.28 110.28 -3.63% 107.87 101.79 5.97% 108.71 108.41 0.28%
EBITDA 27.48 28.08 -2.14% 22.89 20.12 13.77% 26.77 32.48 -17.58% 25.58 31.36 -18.43%
EBIDTM 19.80% 20.86% 17.72% 15.43% 19.88% 24.19% 19.05% 22.44%
Other Income 2.47 2.18 13.30% 3.37 5.16 -34.69% 2.78 0.26 969.23% 5.04 2.77 81.95%
Interest 0.34 0.20 70.00% 0.31 1.55 -80.00% 0.30 0.24 25.00% 0.18 0.26 -30.77%
Depreciation 3.35 3.52 -4.83% 3.65 3.82 -4.45% 3.65 3.85 -5.19% 3.67 3.81 -3.67%
PBT 26.26 26.54 -1.06% 26.11 19.91 31.14% 32.29 28.66 12.67% 26.78 30.06 -10.91%
Tax 6.61 6.90 -4.20% 6.42 6.48 -0.93% 7.84 8.14 -3.69% 6.49 8.04 -19.28%
PAT 19.65 19.63 0.10% 19.69 13.42 46.72% 24.45 20.52 19.15% 20.28 22.02 -7.90%
PATM 14.16% 14.59% 15.25% 10.29% 18.16% 15.28% 15.10% 15.75%
EPS 21.12 21.66 -2.49% 21.62 15.36 40.76% 26.92 21.89 22.98% 22.26 23.45 -5.07%

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 534.91 527.45 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 Net Sales Growth 9.59% 11.52% -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% Cost Of Goods Sold 246.26 243.33 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 Gross Profit 288.65 284.12 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 GP Margin 53.96% 53.87% 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% Total Expenditure 431.93 423.79 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 Power & Fuel Cost - 61.23 52.12 52.23 46.83 39.42 38.79 37.70 36.95 28.81 31.39 % Of Sales - 11.61% 11.02% 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% Employee Cost - 49.64 46.54 44.59 41.84 35.81 34.70 32.59 32.15 26.60 25.33 % Of Sales - 9.41% 9.84% 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% Manufacturing Exp. - 44.35 40.77 41.30 41.79 34.39 37.30 37.76 52.37 40.60 48.52 % Of Sales - 8.41% 8.62% 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% General & Admin Exp. - 12.37 12.53 12.66 8.79 9.22 11.53 10.91 12.46 19.60 8.37 % Of Sales - 2.35% 2.65% 2.60% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% Selling & Distn. Exp. - 5.77 2.99 6.25 7.87 2.41 1.45 1.94 1.43 1.68 3.60 % Of Sales - 1.09% 0.63% 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% Miscellaneous Exp. - 7.11 4.91 7.23 3.39 4.88 5.98 5.63 5.41 4.58 3.60 % Of Sales - 1.35% 1.04% 1.49% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% EBITDA 102.97 103.66 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 EBITDA Margin 19.25% 19.65% 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% Other Income 11.83 9.98 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 Interest 2.20 2.73 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 Depreciation 13.37 13.23 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 PBT 109.71 97.68 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 Tax 27.37 27.47 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 Tax Rate 24.95% 25.05% 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% PAT 82.36 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 PAT before Minority Interest 82.36 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 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 15.40% 15.59% 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% PAT Growth 6.64% -0.33% 40.37% 120.90% 48.60% 126.58% - - -81.55% 22.77% EPS 90.51 90.34 90.64 64.57 29.23 19.67 8.68 -2.90 4.15 22.52 18.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 536.89 532.72 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 Net Sales Growth -0.40% 0.00% -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% Cost Of Goods Sold 247.09 245.90 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 Gross Profit 289.80 286.82 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 GP Margin 53.98% 53.84% 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% Total Expenditure 434.17 428.72 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 Power & Fuel Cost - 61.75 57.97 57.88 51.87 44.16 43.82 42.10 40.92 34.64 40.64 % Of Sales - 11.59% 10.88% 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% Employee Cost - 49.83 56.79 50.80 47.46 41.29 39.66 37.33 36.89 33.15 31.38 % Of Sales - 9.35% 10.66% 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% Manufacturing Exp. - 44.41 43.51 44.11 44.09 36.29 39.34 39.45 40.64 35.23 30.06 % Of Sales - 8.34% 8.17% 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% General & Admin Exp. - 13.46 15.06 14.18 10.00 10.49 12.61 11.89 13.34 21.25 10.41 % Of Sales - 2.53% 2.83% 2.51% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% Selling & Distn. Exp. - 5.90 4.12 7.19 8.79 2.90 2.17 2.58 1.44 1.69 3.61 % Of Sales - 1.11% 0.77% 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% Miscellaneous Exp. - 7.47 5.82 8.01 3.89 5.52 6.40 5.98 5.74 7.52 3.61 % Of Sales - 1.40% 1.09% 1.42% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% EBITDA 102.72 104.00 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 EBITDA Margin 19.13% 19.52% 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% Other Income 13.66 11.87 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 Interest 1.13 1.66 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 Depreciation 14.32 14.48 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 PBT 111.44 99.72 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 Tax 27.36 27.66 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 Tax Rate 24.55% 24.76% 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% PAT 84.07 83.94 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 PAT before Minority Interest 83.98 84.06 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 Minority Interest -0.09 -0.12 -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 PAT Margin 15.66% 15.76% 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% PAT Growth 11.22% 1.57% 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% EPS 92.38 92.24 90.81 77.26 36.18 19.11 12.35 3.81 4.89 15.57 11.79

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 392.35 315.61 239.94 184.72 163.10 143.17 142.54 146.79 139.18 149.57 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 Total Reserves 383.27 306.53 230.86 175.64 154.02 134.09 133.46 137.71 130.10 124.69 Non-Current Liabilities 11.53 9.43 10.07 15.34 27.26 28.48 38.03 43.17 34.99 22.04 Secured Loans 0.00 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 Unsecured Loans 4.22 4.09 3.98 8.55 26.38 29.11 29.32 28.66 16.80 6.50 Long Term Provisions 0.96 0.77 1.34 3.29 2.61 1.90 2.00 2.91 2.30 2.33 Current Liabilities 87.66 74.90 75.90 115.68 96.20 101.80 114.19 114.93 96.91 77.10 Trade Payables 25.42 29.73 28.52 18.88 23.90 21.97 21.24 26.79 18.20 23.08 Other Current Liabilities 13.26 13.08 14.25 32.71 17.99 26.62 19.09 15.73 4.75 3.70 Short Term Borrowings 41.00 23.09 24.70 52.14 45.77 43.17 61.27 59.32 61.26 39.80 Short Term Provisions 7.98 9.00 8.43 11.95 8.54 10.04 12.60 13.08 12.71 10.52 Total Liabilities 491.54 399.94 325.91 315.74 286.56 273.45 294.76 304.89 271.08 248.71 Net Block 110.61 106.06 108.69 102.33 108.01 115.85 126.12 109.85 76.54 80.27 Gross Block 215.78 207.82 199.36 182.95 175.71 168.58 162.06 133.12 87.02 211.22 Accumulated Depreciation 105.17 101.76 90.67 80.63 67.70 52.73 35.93 23.27 10.48 130.94 Non Current Assets 170.42 146.82 143.17 138.43 139.67 155.17 162.73 155.77 131.59 134.12 Capital Work in Progress 19.08 7.88 6.55 7.11 1.80 4.08 3.18 10.05 10.95 6.96 Non Current Investment 4.61 4.60 4.51 4.50 4.44 4.37 4.42 4.39 26.80 44.79 Long Term Loans & Adv. 25.23 17.73 13.31 17.08 20.02 22.35 24.24 20.23 10.23 2.10 Other Non Current Assets 10.88 10.55 10.12 7.42 5.40 8.53 4.76 11.25 7.06 0.00 Current Assets 321.13 253.12 182.74 177.30 146.89 118.28 132.03 149.11 139.49 114.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.83 90.95 85.01 92.02 82.95 83.29 64.42 72.35 63.29 60.63 Sundry Debtors 94.71 78.25 78.54 75.80 55.27 27.07 53.29 61.47 52.30 20.39 Cash & Bank 125.48 71.39 10.60 0.95 2.36 1.74 5.16 7.09 9.85 19.58 Other Current Assets 9.11 4.77 5.07 5.70 6.30 6.19 9.16 8.19 14.05 13.98 Short Term Loans & Adv. 2.40 7.76 3.52 2.84 2.28 2.57 3.39 4.30 4.56 4.71 Net Current Assets 233.46 178.22 106.84 61.62 50.69 16.48 17.84 34.18 42.58 37.49 Total Assets 491.55 399.94 325.91 315.73 286.56 273.45 294.76 304.88 271.08 248.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 421.91 343.43 267.61 200.87 173.03 153.34 150.56 148.55 133.55 130.20 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 Total Reserves 412.83 334.35 258.53 191.79 163.95 144.27 141.48 139.47 124.47 105.33 Non-Current Liabilities 11.53 9.04 9.81 15.26 27.77 28.39 38.19 42.97 54.31 44.35 Secured Loans 0.00 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 Unsecured Loans 4.22 4.09 3.98 8.55 26.38 29.11 29.32 28.66 24.32 15.50 Long Term Provisions 0.96 0.77 1.96 3.84 3.35 2.26 2.29 3.17 2.66 3.87 Current Liabilities 74.51 63.29 82.66 124.64 102.76 107.03 121.96 113.72 110.12 78.02 Trade Payables 26.34 27.18 28.73 20.84 24.59 21.68 21.64 25.24 24.48 22.60 Other Current Liabilities 13.25 13.16 14.40 32.82 18.14 27.43 19.32 15.99 8.96 4.87 Short Term Borrowings 26.45 9.96 30.76 58.64 51.13 47.77 68.25 59.32 63.69 39.80 Short Term Provisions 8.46 12.99 8.77 12.35 8.90 10.14 12.75 13.17 12.98 10.75 Total Liabilities 515.04 422.73 367.08 345.20 306.46 291.77 313.32 306.37 300.85 256.33 Net Block 116.83 113.86 113.85 107.24 112.76 120.61 129.92 113.38 110.27 119.99 Gross Block 226.27 218.95 207.51 190.52 182.52 175.22 167.53 138.06 123.98 277.25 Accumulated Depreciation 109.45 105.09 93.66 83.28 69.76 54.61 37.61 24.68 13.71 157.26 Non Current Assets 173.84 152.28 145.93 140.84 141.64 156.98 164.06 156.53 145.12 134.24 Capital Work in Progress 19.08 7.88 6.63 7.11 1.85 4.16 3.57 10.28 12.82 8.55 Non Current Investment 1.11 1.10 1.01 1.00 0.94 0.87 0.92 0.89 0.90 0.74 Long Term Loans & Adv. 25.89 18.83 14.06 17.96 20.57 22.76 24.84 20.67 8.36 4.96 Other Non Current Assets 10.93 10.61 10.39 7.53 5.51 8.58 4.81 11.30 12.77 0.00 Current Assets 341.19 270.45 221.14 204.37 164.83 134.80 149.26 149.84 155.72 122.09 Current Investments 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.83 96.43 93.06 102.62 92.89 91.26 69.95 72.78 73.86 61.45 Sundry Debtors 94.72 85.31 87.75 88.83 62.52 34.28 63.47 61.47 52.43 20.39 Cash & Bank 139.09 75.69 30.82 3.04 2.67 2.25 5.77 7.33 15.08 27.15 Other Current Assets 9.22 4.85 5.15 5.78 6.75 7.00 10.06 8.26 14.35 13.10 Short Term Loans & Adv. 2.46 8.16 4.36 4.09 2.55 3.35 3.91 4.35 4.70 4.81 Net Current Assets 266.68 207.15 138.49 79.73 62.07 27.77 27.30 36.12 45.60 44.07 Total Assets 515.03 422.73 367.07 345.21 306.47 291.78 313.32 306.37 300.84 256.33

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 60.69 79.46 78.30 13.32 15.13 33.10 27.81 26.14 10.95 28.93 PBT 109.68 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 Adjustment -4.32 7.98 13.49 16.48 18.36 22.00 22.07 21.59 14.14 12.86 Changes in Working Capital -18.98 -10.85 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 Cash after chg. in Working capital 86.39 107.01 98.52 13.09 19.68 35.46 30.37 37.62 18.83 34.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.70 -27.55 -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 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 1.96 -44.12 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 Net Fixed Assets -19.16 -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 Net Investments -0.01 -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 Others 21.13 -34.24 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 Cash from Financing Activity 10.89 -15.18 -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 Net Cash Inflow / Outflow 73.54 20.16 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 Opening Cash & Equivalents 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.55 0.61 1.61 Closing Cash & Equivalent 103.70 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.10 19.58

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 75.43 94.05 101.04 17.10 18.91 40.10 22.29 26.88 11.48 20.39 PBT 111.72 116.38 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 Adjustment -5.07 15.41 15.81 19.11 22.43 24.95 22.82 22.25 20.79 18.03 Changes in Working Capital -6.10 -5.51 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 Cash after chg. in Working capital 100.55 126.28 126.99 20.92 24.34 44.44 28.03 38.68 19.22 26.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.12 -32.23 -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 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 -8.88 -53.90 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 Net Fixed Assets -19.16 -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 Net Investments -0.01 -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 Others 10.29 -44.02 -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 Cash from Financing Activity 10.54 -35.91 -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 Net Cash Inflow / Outflow 77.09 4.24 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 Opening Cash & Equivalents 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 1.03 1.83 Closing Cash & Equivalent 111.56 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 27.15

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.) 432.15 347.62 264.28 203.45 179.64 157.69 157.00 161.68 153.29 147.34 ROA 18.44% 22.73% 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% ROE 23.22% 29.69% 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% ROCE 28.81% 36.62% 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% Fixed Asset Turnover 2.50 2.33 2.55 2.40 2.06 1.79 1.77 3.13 2.29 1.80 Receivable days 59.67 60.33 57.71 55.68 42.30 49.58 79.99 60.31 38.93 20.95 Inventory Days 63.06 67.71 66.19 74.33 85.40 91.12 95.33 71.92 66.36 56.42 Payable days 41.36 52.39 37.21 34.33 44.50 28.63 37.32 25.59 26.55 28.63 Cash Conversion Cycle 81.36 75.66 86.69 95.68 83.21 112.07 138.00 106.64 78.74 48.74 Total Debt/Equity 0.12 0.09 0.14 0.43 0.46 0.55 0.71 0.71 0.60 0.36 Interest Cover 41.23 38.96 20.14 8.19 5.43 1.84 0.56 2.60 8.52 5.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 464.70 378.26 294.75 221.25 190.58 168.90 165.83 163.61 147.09 126.01 ROA 17.93% 21.30% 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% ROE 21.97% 27.53% 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% ROCE 27.99% 35.93% 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% Fixed Asset Turnover 2.40 2.50 2.85 2.72 2.22 2.00 1.99 2.62 1.77 1.37 Receivable days 61.50 59.14 56.87 54.47 44.48 51.93 75.09 60.60 37.36 20.95 Inventory Days 64.30 64.75 63.02 70.37 84.61 85.65 85.78 78.01 69.42 57.33 Payable days 39.72 45.11 33.55 30.09 40.09 25.14 31.96 28.58 28.60 28.71 Cash Conversion Cycle 86.08 78.78 86.34 94.75 89.00 112.44 128.91 110.03 78.18 49.56 Total Debt/Equity 0.07 0.04 0.15 0.43 0.46 0.55 0.72 0.70 0.81 0.59 Interest Cover 68.33 40.32 24.80 10.17 5.53 2.60 1.83 2.77 4.43 3.40

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Nitta Gelatin India - Quarterly Results
1st Aug 2025, 17:55 PM

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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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