Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

N/A

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

740.20

06-Feb-2025

Open
High
Low
Previous Close

745.05
756.65
740.00
742.90

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

940
6.99
978.00
640.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

679.94
8.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

571.52
1.07%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
9.26
1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
28.04
13.90

PAT CAGR (%)

10 Years
5 Years
3 Years

32.09
49.03
35.91

P:E (Median)

8 Years
5 Years
3 Years

11.82
10.20
9.63

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.79
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.13
6.03
5.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 129.14 115.13 12.17% 134.64 118.37 13.75% 132.34 123.28 7.35% 131.33 116.20 13.02%
Expenses 106.03 93.04 13.96% 107.62 91.47 17.66% 106.97 96.73 10.59% 103.83 82.10 26.47%
EBITDA 23.10 22.09 4.57% 27.02 26.90 0.45% 25.37 26.55 -4.44% 27.50 34.10 -19.35%
EBIDTM 17.89% 19.19% 20.07% 22.72% 19.17% 21.53% 20.94% 29.35%
Other Income 2.48 4.85 -48.87% 2.53 0.25 912.00% 4.35 9.11 -52.25% 2.12 2.45 -13.47%
Interest 0.58 1.54 -62.34% 0.57 0.21 171.43% 0.44 0.24 83.33% 0.46 0.34 35.29%
Depreciation 3.32 3.52 -5.68% 3.34 3.58 -6.70% 3.36 3.57 -5.88% 3.21 3.42 -6.14%
PBT 25.50 21.88 16.54% 32.31 23.36 38.31% 25.91 31.84 -18.62% 25.95 32.80 -20.88%
Tax 6.33 5.59 13.24% 8.05 6.75 19.26% 6.38 6.75 -5.48% 6.72 8.31 -19.13%
PAT 19.17 16.29 17.68% 24.27 16.62 46.03% 19.54 25.09 -22.12% 19.23 24.49 -21.48%
PATM 14.85% 14.15% 18.02% 14.04% 14.76% 20.35% 14.65% 21.07%
EPS 21.07 17.90 17.71% 26.67 18.26 46.06% 21.47 27.57 -22.13% 21.14 26.91 -21.44%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 129.17 130.40 -0.94% 134.64 134.27 0.28% 134.29 139.77 -3.92% 134.61 128.29 4.93%
Expenses 106.28 110.28 -3.63% 107.87 101.79 5.97% 108.71 108.41 0.28% 106.53 89.52 19.00%
EBITDA 22.89 20.12 13.77% 26.77 32.48 -17.58% 25.58 31.36 -18.43% 28.08 38.77 -27.57%
EBIDTM 17.72% 15.43% 19.88% 24.19% 19.05% 22.44% 20.86% 30.22%
Other Income 3.37 5.16 -34.69% 2.78 0.26 969.23% 5.04 2.77 81.95% 2.18 2.99 -27.09%
Interest 0.31 1.55 -80.00% 0.30 0.24 25.00% 0.18 0.26 -30.77% 0.20 0.35 -42.86%
Depreciation 3.65 3.82 -4.45% 3.65 3.85 -5.19% 3.67 3.81 -3.67% 3.52 3.66 -3.83%
PBT 26.11 19.91 31.14% 32.29 28.66 12.67% 26.78 30.06 -10.91% 26.54 37.75 -29.70%
Tax 6.42 6.48 -0.93% 7.84 8.14 -3.69% 6.49 8.04 -19.28% 6.90 9.60 -28.12%
PAT 19.69 13.42 46.72% 24.45 20.52 19.15% 20.28 22.02 -7.90% 19.63 28.15 -30.27%
PATM 15.25% 10.29% 18.16% 15.28% 15.10% 15.75% 14.59% 21.94%
EPS 21.62 15.36 40.76% 26.92 21.89 22.98% 22.26 23.45 -5.07% 21.66 30.32 -28.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 527.45 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 359.13 Net Sales Growth 11.52% -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% -0.16% Cost Of Goods Sold 243.33 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 199.07 Gross Profit 284.12 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 160.06 GP Margin 53.87% 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% Total Expenditure 424.45 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 332.48 Power & Fuel Cost - 52.12 52.23 46.83 39.42 38.79 37.70 36.95 28.81 31.39 37.47 % Of Sales - 11.02% 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% 10.43% Employee Cost - 46.54 44.59 41.84 35.81 34.70 32.59 32.15 26.60 25.33 22.83 % Of Sales - 9.84% 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% 6.36% Manufacturing Exp. - 40.77 41.30 41.79 34.39 37.30 37.76 52.37 40.60 48.52 51.63 % Of Sales - 8.62% 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% 14.38% General & Admin Exp. - 12.25 12.66 8.79 9.22 11.53 10.91 12.46 19.60 8.37 9.34 % Of Sales - 2.59% 2.60% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% 2.60% Selling & Distn. Exp. - 2.99 6.25 7.87 2.41 1.45 1.94 1.43 1.68 3.60 5.82 % Of Sales - 0.63% 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% 1.62% Miscellaneous Exp. - 5.19 7.23 3.39 4.88 5.98 5.63 5.41 4.58 4.70 5.82 % Of Sales - 1.10% 1.49% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% 1.76% EBITDA 102.99 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 26.65 EBITDA Margin 19.53% 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% Other Income 11.48 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 2.03 Interest 2.05 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 8.27 Depreciation 13.23 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 10.38 PBT 109.67 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Tax 27.48 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 4.93 Tax Rate 25.06% 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% PAT 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 PAT before Minority Interest 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 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 15.59% 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% PAT Growth -0.34% 40.37% 120.90% 48.60% 126.58% - - -81.55% 22.77% 227.25% EPS 90.34 90.64 64.57 29.23 19.67 8.68 -2.90 4.15 22.52 18.34 5.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 532.71 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 357.42 Net Sales Growth 0.00% -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% 0.32% Cost Of Goods Sold 245.89 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 200.12 Gross Profit 286.82 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 157.30 GP Margin 53.84% 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% Total Expenditure 429.39 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 334.01 Power & Fuel Cost - 57.97 57.88 51.87 44.16 43.82 42.10 40.92 34.64 40.64 45.81 % Of Sales - 10.88% 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% 12.82% Employee Cost - 56.79 50.80 47.46 41.29 39.66 37.33 36.89 33.15 31.38 28.02 % Of Sales - 10.66% 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% 7.84% Manufacturing Exp. - 43.51 44.11 44.09 36.29 39.34 39.45 40.64 35.23 30.06 32.80 % Of Sales - 8.17% 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% 9.18% General & Admin Exp. - 14.76 14.18 10.00 10.49 12.61 11.89 13.34 21.25 10.41 10.94 % Of Sales - 2.77% 2.51% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% 3.06% Selling & Distn. Exp. - 4.12 7.19 8.79 2.90 2.17 2.58 1.44 1.69 3.61 5.83 % Of Sales - 0.77% 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% 1.63% Miscellaneous Exp. - 6.12 8.01 3.89 5.52 6.40 5.98 5.74 7.52 8.92 5.83 % Of Sales - 1.15% 1.42% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% 2.93% EBITDA 103.32 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 23.41 EBITDA Margin 19.40% 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% Other Income 13.37 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 2.11 Interest 0.99 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 9.80 Depreciation 14.49 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 14.33 PBT 111.72 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Tax 27.65 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 4.98 Tax Rate 24.75% 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% PAT 84.05 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 -1.42 PAT before Minority Interest 83.94 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 -3.59 Minority Interest -0.11 -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 2.17 PAT Margin 15.78% 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% PAT Growth -0.07% 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% - EPS 92.36 90.81 77.26 36.18 19.11 12.35 3.81 4.89 15.57 11.79 -1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 315.61 239.94 184.72 163.10 143.17 142.54 146.79 139.18 149.57 121.60 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 Total Reserves 306.53 230.86 175.64 154.02 134.09 133.46 137.71 130.10 124.69 112.52 Non-Current Liabilities 9.43 10.07 15.34 27.26 28.48 38.03 43.17 34.99 22.04 16.37 Secured Loans 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 8.20 Unsecured Loans 4.09 3.98 8.55 26.38 29.11 29.32 28.66 16.80 6.50 0.00 Long Term Provisions 0.77 1.34 3.29 2.61 1.90 2.00 2.91 2.30 2.33 2.09 Current Liabilities 74.90 75.90 115.68 96.20 101.80 114.19 114.93 96.91 77.10 76.43 Trade Payables 29.73 28.52 18.88 23.90 21.97 21.24 26.79 18.20 23.08 27.20 Other Current Liabilities 13.08 14.25 32.71 17.99 26.62 19.09 15.73 4.75 3.70 3.21 Short Term Borrowings 23.09 24.70 52.14 45.77 43.17 61.27 59.32 61.26 39.80 42.21 Short Term Provisions 9.00 8.43 11.95 8.54 10.04 12.60 13.08 12.71 10.52 3.81 Total Liabilities 399.94 325.91 315.74 286.56 273.45 294.76 304.89 271.08 248.71 214.40 Net Block 106.06 108.69 102.33 108.01 115.85 126.12 109.85 76.54 80.27 77.27 Gross Block 207.82 199.36 182.95 175.71 168.58 162.06 133.12 87.02 211.22 199.97 Accumulated Depreciation 101.76 90.67 80.63 67.70 52.73 35.93 23.27 10.48 130.94 122.70 Non Current Assets 146.82 143.17 138.43 139.67 155.17 162.73 155.77 131.59 134.12 119.64 Capital Work in Progress 7.88 6.55 7.11 1.80 4.08 3.18 10.05 10.95 6.96 8.40 Non Current Investment 4.60 4.51 4.50 4.44 4.37 4.42 4.39 26.80 44.79 32.32 Long Term Loans & Adv. 17.67 13.31 17.08 20.02 22.35 24.24 20.23 10.23 2.10 1.65 Other Non Current Assets 10.61 10.12 7.42 5.40 8.53 4.76 11.25 7.06 0.00 0.00 Current Assets 253.12 182.74 177.30 146.89 118.28 132.03 149.11 139.49 114.59 94.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.95 85.01 92.02 82.95 83.29 64.42 72.35 63.29 60.63 54.02 Sundry Debtors 78.25 78.54 75.80 55.27 27.07 53.29 61.47 52.30 20.39 22.18 Cash & Bank 71.39 10.60 0.95 2.36 1.74 5.16 7.09 9.85 19.58 1.61 Other Current Assets 12.53 5.07 5.70 4.02 6.19 9.16 8.19 14.05 13.98 16.95 Short Term Loans & Adv. 7.76 3.52 2.84 2.28 2.57 3.39 4.30 4.56 4.71 7.65 Net Current Assets 178.22 106.84 61.62 50.69 16.48 17.84 34.18 42.58 37.49 18.33 Total Assets 399.94 325.91 315.73 286.56 273.45 294.76 304.88 271.08 248.71 214.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 343.43 267.61 200.87 173.03 153.34 150.56 148.55 133.55 130.20 108.16 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 Total Reserves 334.35 258.53 191.79 163.95 144.27 141.48 139.47 124.47 105.33 99.08 Non-Current Liabilities 9.04 9.81 15.26 27.77 28.39 38.19 42.97 54.31 44.35 28.80 Secured Loans 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 18.83 Unsecured Loans 4.09 3.98 8.55 26.38 29.11 29.32 28.66 24.32 15.50 0.00 Long Term Provisions 0.77 1.96 3.84 3.35 2.26 2.29 3.17 2.66 3.87 3.89 Current Liabilities 63.29 82.66 124.64 102.76 107.03 121.96 113.72 110.12 78.02 79.91 Trade Payables 27.18 28.73 20.84 24.59 21.68 21.64 25.24 24.48 22.60 27.87 Other Current Liabilities 13.16 14.40 32.82 18.14 27.43 19.32 15.99 8.96 4.87 5.86 Short Term Borrowings 9.96 30.76 58.64 51.13 47.77 68.25 59.32 63.69 39.80 42.21 Short Term Provisions 12.99 8.77 12.35 8.90 10.14 12.75 13.17 12.98 10.75 3.97 Total Liabilities 422.73 367.08 345.20 306.46 291.77 313.32 306.37 300.85 256.33 222.83 Net Block 113.86 113.85 107.24 112.76 120.61 129.92 113.38 110.27 119.99 117.72 Gross Block 218.95 207.51 190.52 182.52 175.22 167.53 138.06 123.98 277.25 263.55 Accumulated Depreciation 105.09 93.66 83.28 69.76 54.61 37.61 24.68 13.71 157.26 145.83 Non Current Assets 152.28 145.93 140.84 141.64 156.98 164.06 156.53 145.12 134.24 131.43 Capital Work in Progress 7.88 6.63 7.11 1.85 4.16 3.57 10.28 12.82 8.55 8.80 Non Current Investment 1.10 1.01 1.00 0.94 0.87 0.92 0.89 0.90 0.74 0.77 Long Term Loans & Adv. 18.31 14.06 17.96 20.57 22.76 24.84 20.67 8.36 4.96 4.12 Other Non Current Assets 11.13 10.39 7.53 5.51 8.58 4.81 11.30 12.77 0.00 0.03 Current Assets 270.45 221.14 204.37 164.83 134.80 149.26 149.84 155.72 122.09 91.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.43 93.06 102.62 92.89 91.26 69.95 72.78 73.86 61.45 55.04 Sundry Debtors 85.31 87.75 88.83 62.52 34.28 63.47 61.47 52.43 20.39 22.18 Cash & Bank 75.69 30.82 3.04 2.67 2.25 5.77 7.33 15.08 27.15 1.83 Other Current Assets 13.01 5.15 5.78 4.20 7.00 10.06 8.26 14.35 13.10 12.35 Short Term Loans & Adv. 8.16 4.36 4.09 2.55 3.35 3.91 4.35 4.70 4.81 4.05 Net Current Assets 207.15 138.49 79.73 62.07 27.77 27.30 36.12 45.60 44.07 11.49 Total Assets 422.73 367.07 345.21 306.47 291.78 313.32 306.37 300.84 256.33 222.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.46 78.30 13.32 15.13 33.10 27.81 26.14 10.95 28.93 16.84 PBT 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Adjustment 7.98 13.49 16.48 18.36 22.00 22.07 21.59 14.14 12.86 18.22 Changes in Working Capital -10.85 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 -8.81 Cash after chg. in Working capital 107.01 98.52 13.09 19.68 35.46 30.37 37.62 18.83 34.39 19.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.55 -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 -2.60 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 -44.12 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 -8.45 Net Fixed Assets -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 Net Investments -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 Others -34.24 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 -3.69 Cash from Financing Activity -15.18 -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 -7.81 Net Cash Inflow / Outflow 20.16 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 0.58 Opening Cash & Equivalents 10.00 0.15 0.70 0.98 4.01 3.06 3.55 0.61 1.61 1.03 Closing Cash & Equivalent 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.10 19.58 1.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 94.05 101.04 17.10 18.91 40.10 22.29 26.88 11.48 20.39 20.46 PBT 116.38 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Adjustment 15.41 15.81 19.11 22.43 24.95 22.82 22.25 20.79 18.03 24.07 Changes in Working Capital -5.51 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 -2.03 Cash after chg. in Working capital 126.28 126.99 20.92 24.34 44.44 28.03 38.68 19.22 26.23 23.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.23 -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 -2.97 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 -53.90 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 -8.21 Net Fixed Assets -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 Net Investments -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 Others -44.02 -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 -3.45 Cash from Financing Activity -35.91 -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 -11.84 Net Cash Inflow / Outflow 4.24 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 0.41 Opening Cash & Equivalents 30.22 2.09 0.92 1.37 4.50 3.18 3.67 1.03 1.83 1.42 Closing Cash & Equivalent 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 27.15 1.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 347.62 264.28 203.45 179.64 157.69 157.00 161.68 153.29 147.34 133.93 ROA 22.73% 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% 2.40% ROE 29.69% 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% 4.31% ROCE 36.62% 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% 10.69% Fixed Asset Turnover 2.33 2.55 2.40 2.06 1.79 1.77 3.13 2.29 1.80 1.88 Receivable days 60.33 57.71 55.68 42.30 49.58 79.99 60.31 38.93 20.95 21.83 Inventory Days 67.71 66.19 74.33 85.40 91.12 95.33 71.92 66.36 56.42 51.93 Payable days 52.39 37.21 34.33 44.50 28.63 37.32 25.59 26.55 28.63 32.98 Cash Conversion Cycle 75.66 86.69 95.68 83.21 112.07 138.00 106.64 78.74 48.74 40.77 Total Debt/Equity 0.09 0.14 0.43 0.46 0.55 0.71 0.71 0.60 0.36 0.43 Interest Cover 38.96 20.14 8.19 5.43 1.84 0.56 2.60 8.52 5.56 2.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 378.26 294.75 221.25 190.58 168.90 165.83 163.61 147.09 126.01 119.13 ROA 21.30% 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% -1.60% ROE 27.53% 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% -3.31% ROCE 35.93% 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% 6.38% Fixed Asset Turnover 2.50 2.85 2.72 2.22 2.00 1.99 2.62 1.77 1.37 1.42 Receivable days 59.14 56.87 54.47 44.48 51.93 75.09 60.60 37.36 20.95 21.93 Inventory Days 64.76 63.02 70.37 84.61 85.65 85.78 78.01 69.42 57.33 53.06 Payable days 45.11 33.55 30.09 40.09 25.14 31.96 28.58 28.60 28.71 31.70 Cash Conversion Cycle 78.79 86.34 94.75 89.00 112.44 128.91 110.03 78.18 49.56 43.29 Total Debt/Equity 0.04 0.15 0.43 0.46 0.55 0.72 0.70 0.81 0.59 0.61 Interest Cover 40.32 24.80 10.17 5.53 2.60 1.83 2.77 4.43 3.40 1.14

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Nitta Gelatin India - Quarterly Results
10th Feb 2025, 17:21 PM

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