Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Narmada Gelatines Ltd.

Chemicals

Rating :

58/99

BSE: 526739 | NSE: SHAWGELTIN

Watchlist

NSE BSE

383.80

16-Apr-2024

Open
High
Low
Previous Close

385.55
385.55
375.15
380.95

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

86
6.23
517.95
287.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

232.18
15.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.28
26.06%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.89
8.75
12.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.02
16.56
21.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.62
8.72
21.78

P:E (Median)

8 Years
5 Years
3 Years

11.46
11.25
13.49

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.17
6.99
8.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 47.08 51.58 -8.72% 41.59 46.41 -10.39% 43.66 43.29 0.85% 49.97 41.35 20.85%
Expenses 42.38 44.56 -4.89% 37.71 43.41 -13.13% 37.57 40.23 -6.61% 43.18 36.23 19.18%
EBITDA 4.70 7.02 -33.05% 3.88 3.00 29.33% 6.09 3.06 99.02% 6.79 5.12 32.62%
EBIDTM 9.98% 13.61% 9.33% 6.46% 13.95% 7.07% 13.59% 12.38%
Other Income 0.45 0.80 -43.75% 0.39 1.15 -66.09% 0.27 0.15 80.00% 0.08 0.59 -86.44%
Interest 0.05 0.12 -58.33% 0.09 0.08 12.50% 0.09 0.00 0 0.11 0.00 0
Depreciation 0.51 0.48 6.25% 0.51 0.48 6.25% 0.50 0.48 4.17% 0.48 0.82 -41.46%
PBT 4.59 7.22 -36.43% 3.67 3.59 2.23% 5.77 2.73 111.36% 6.28 4.89 28.43%
Tax 1.17 1.58 -25.95% 1.00 0.75 33.33% 1.42 0.53 167.92% 1.66 1.39 19.42%
PAT 3.42 5.64 -39.36% 2.67 2.84 -5.99% 4.35 2.20 97.73% 4.62 3.50 32.00%
PATM 7.26% 10.93% 6.42% 6.12% 9.96% 5.08% 9.25% 8.46%
EPS 5.70 9.40 -39.36% 4.45 4.73 -5.92% 7.25 3.67 97.55% 7.70 5.83 32.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 182.30 191.14 157.36 134.85 134.25 125.68 117.61 112.76 131.48 134.29 130.46 Net Sales Growth -0.18% 21.47% 16.69% 0.45% 6.82% 6.86% 4.30% -14.24% -2.09% 2.94% Cost Of Goods Sold 104.52 112.46 98.25 89.71 75.68 73.00 74.70 72.63 78.74 70.45 64.00 Gross Profit 77.78 78.68 59.11 45.15 58.56 52.68 42.92 40.13 52.74 63.84 66.46 GP Margin 42.67% 41.16% 37.56% 33.48% 43.62% 41.92% 36.49% 35.59% 40.11% 47.54% 50.94% Total Expenditure 160.84 171.39 142.97 127.30 120.11 116.50 112.32 109.06 120.42 113.40 106.23 Power & Fuel Cost - 33.31 24.13 18.55 24.04 23.94 19.49 18.33 20.38 21.04 21.33 % Of Sales - 17.43% 15.33% 13.76% 17.91% 19.05% 16.57% 16.26% 15.50% 15.67% 16.35% Employee Cost - 13.71 12.27 11.50 11.46 10.98 9.95 10.06 10.75 10.76 10.31 % Of Sales - 7.17% 7.80% 8.53% 8.54% 8.74% 8.46% 8.92% 8.18% 8.01% 7.90% Manufacturing Exp. - 7.48 4.68 4.02 4.97 4.79 3.80 3.57 5.64 5.91 6.11 % Of Sales - 3.91% 2.97% 2.98% 3.70% 3.81% 3.23% 3.17% 4.29% 4.40% 4.68% General & Admin Exp. - 1.42 0.94 0.63 0.67 0.51 0.50 0.59 0.68 0.56 0.55 % Of Sales - 0.74% 0.60% 0.47% 0.50% 0.41% 0.43% 0.52% 0.52% 0.42% 0.42% Selling & Distn. Exp. - 1.26 1.12 1.13 1.18 1.30 1.27 1.61 1.69 1.87 1.81 % Of Sales - 0.66% 0.71% 0.84% 0.88% 1.03% 1.08% 1.43% 1.29% 1.39% 1.39% Miscellaneous Exp. - 1.75 1.58 1.76 2.10 1.98 2.61 2.27 2.54 2.80 1.81 % Of Sales - 0.92% 1.00% 1.31% 1.56% 1.58% 2.22% 2.01% 1.93% 2.09% 1.63% EBITDA 21.46 19.75 14.39 7.55 14.14 9.18 5.29 3.70 11.06 20.89 24.23 EBITDA Margin 11.77% 10.33% 9.14% 5.60% 10.53% 7.30% 4.50% 3.28% 8.41% 15.56% 18.57% Other Income 1.19 2.29 3.20 5.51 5.56 5.45 4.40 5.84 3.00 3.16 2.60 Interest 0.34 0.31 0.08 0.17 0.48 0.08 0.04 0.06 0.04 0.14 0.07 Depreciation 2.00 1.92 2.08 1.49 1.37 1.31 1.15 1.15 1.17 1.27 1.90 PBT 20.31 19.82 15.43 11.40 17.84 13.24 8.50 8.32 12.85 22.65 24.86 Tax 5.25 4.53 3.09 2.95 4.96 3.18 0.46 2.22 4.70 7.90 8.59 Tax Rate 25.85% 22.86% 20.03% 25.88% 27.80% 24.02% 5.41% 26.68% 36.21% 33.76% 34.55% PAT 15.06 15.28 12.34 8.46 12.88 10.06 8.04 6.11 8.29 15.50 16.26 PAT before Minority Interest 15.06 15.28 12.34 8.46 12.88 10.06 8.04 6.11 8.29 15.50 16.26 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 8.26% 7.99% 7.84% 6.27% 9.59% 8.00% 6.84% 5.42% 6.31% 11.54% 12.46% PAT Growth 6.21% 23.82% 45.86% -34.32% 28.03% 25.12% 31.59% -26.30% -46.52% -4.67% EPS 25.10 25.47 20.57 14.10 21.47 16.77 13.40 10.18 13.82 25.83 27.10

Results Balance Sheet

Standalone Figures in Rs. Crores

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 93.89 145.21 138.80 136.40 130.78 123.79 118.52 109.48 104.12 91.70 Share Capital 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 4.03 Total Reserves 87.84 139.16 132.75 130.35 124.73 117.74 112.47 103.43 98.07 87.66 Non-Current Liabilities 4.64 6.25 7.12 6.73 6.49 5.59 6.46 5.04 4.95 4.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.32 0.38 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.89 18.46 18.94 17.63 17.30 10.71 14.87 45.59 3,561.88 46.72 Trade Payables 12.48 15.25 15.28 12.95 12.17 8.27 10.27 4.94 3.97 5.74 Other Current Liabilities 3.83 3.02 3.15 2.26 1.85 1.60 3.09 2.78 2.61 1.89 Short Term Borrowings 0.00 0.00 0.00 0.44 2.03 0.00 0.00 1.52 1.15 1.56 Short Term Provisions 0.58 0.19 0.51 1.98 1.24 0.83 1.50 36.34 3,554.15 37.53 Total Liabilities 115.42 169.92 164.86 160.76 154.57 140.09 139.85 160.11 3,670.95 143.14 Net Block 27.66 27.33 29.39 25.60 24.23 25.35 21.54 22.53 23.17 24.04 Gross Block 33.85 32.28 32.72 27.44 25.71 26.65 21.95 54.84 54.73 58.90 Accumulated Depreciation 6.20 4.94 3.33 1.84 1.48 1.30 0.42 32.31 31.56 34.86 Non Current Assets 34.65 77.97 91.10 92.69 78.22 74.71 57.66 50.54 31.69 27.34 Capital Work in Progress 0.00 0.02 0.00 1.76 1.11 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 46.01 50.40 62.81 52.77 49.32 36.04 26.32 7.43 2.25 Long Term Loans & Adv. 2.00 1.77 1.59 1.65 0.10 0.04 0.08 1.29 1.08 1.05 Other Non Current Assets 5.00 2.84 9.71 0.87 0.00 0.00 0.00 0.40 0.00 0.00 Current Assets 80.76 91.95 73.76 68.07 76.36 65.38 82.18 109.57 3,639.26 115.80 Current Investments 4.04 2.28 0.00 1.78 15.03 3.25 8.78 7.79 19.90 22.38 Inventories 46.83 49.78 40.69 34.44 28.77 29.52 38.23 36.06 36.92 30.33 Sundry Debtors 18.29 15.58 17.87 20.15 19.16 19.11 16.05 16.79 14.90 14.39 Cash & Bank 9.18 20.04 12.30 8.87 9.87 10.39 13.62 13.18 14.59 11.81 Other Current Assets 2.42 1.45 1.35 0.48 3.53 3.10 5.50 35.76 3,552.94 36.89 Short Term Loans & Adv. 1.85 2.82 1.54 2.35 3.11 2.64 4.95 35.18 3,551.67 35.50 Net Current Assets 63.88 73.49 54.82 50.43 59.06 54.67 67.31 63.98 77.38 69.08 Total Assets 115.41 169.92 164.86 160.76 154.58 140.09 139.84 160.11 3,670.95 143.14

Cash Flow

Standalone Figures in Rs. Crores

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 13.80 1.89 3.13 4.74 11.95 9.18 7.17 6.79 5.91 10.41 PBT 19.82 15.43 11.40 17.84 13.24 8.50 8.32 12.98 22.65 24.86 Adjustment -0.12 -0.90 -3.45 -3.06 -3.93 -1.87 -3.51 -0.92 -1.34 -0.35 Changes in Working Capital 0.25 -8.47 -0.72 -6.64 4.68 4.53 4.43 -1.09 -7.61 -7.00 Cash after chg. in Working capital 19.94 6.06 7.24 8.14 13.99 11.17 9.24 10.97 13.70 17.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.14 -4.17 -4.11 -3.40 -2.04 -1.99 -2.07 -4.18 -7.79 -7.11 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 44.21 10.25 5.87 -4.01 -4.87 -2.18 -2.34 -6.51 -0.26 -10.32 Net Fixed Assets -1.55 0.42 -3.52 -2.38 -0.17 -4.70 32.89 -0.11 4.17 -0.76 Net Investments 44.25 2.11 14.19 3.21 -15.23 -7.75 -10.71 -6.78 -2.70 -11.88 Others 1.51 7.72 -4.80 -4.84 10.53 10.27 -24.52 0.38 -1.73 2.32 Cash from Financing Activity -66.95 -6.14 -6.66 -9.12 -0.89 -3.02 -4.62 -2.14 -2.87 -1.07 Net Cash Inflow / Outflow -8.93 5.99 2.35 -8.40 6.20 3.98 0.21 -1.86 2.78 -0.98 Opening Cash & Equivalents 13.69 7.70 5.35 13.75 7.55 3.58 3.37 5.22 11.81 12.79 Closing Cash & Equivalent 4.76 13.69 7.70 5.35 13.75 7.55 3.58 3.37 14.59 11.81

Financial Ratios

Standalone /

Consolidated

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.) 155.20 240.04 229.43 225.47 216.18 204.63 195.91 180.10 171.16 150.08 ROA 10.71% 7.37% 5.19% 8.17% 6.83% 5.74% 4.07% 0.43% 0.81% 12.35% ROE 12.78% 8.69% 6.15% 9.64% 7.91% 6.63% 5.37% 7.80% 15.96% 19.40% ROCE 16.83% 10.92% 8.40% 13.59% 10.38% 7.05% 7.32% 12.11% 23.89% 29.42% Fixed Asset Turnover 5.78 4.84 4.48 5.05 4.80 4.93 3.16 2.56 2.55 2.41 Receivable days 32.34 38.79 51.44 53.43 55.54 53.55 49.33 41.16 36.90 35.33 Inventory Days 92.24 104.92 101.68 85.93 84.60 103.18 111.60 94.80 84.72 71.94 Payable days 45.01 56.72 57.44 60.59 32.51 32.20 25.51 13.87 15.43 19.23 Cash Conversion Cycle 79.57 87.00 95.69 78.77 107.63 124.52 135.41 122.09 106.20 88.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.02 Interest Cover 65.95 183.99 69.17 37.99 163.64 231.33 135.24 307.94 172.33 369.78

Description Mar 03 Mar 02
Book Value (Rs.) 41.96 42.29 ROA -0.54% 0.67% ROE -1.32% 1.66% ROCE 3.23% 5.76% Fixed Asset Turnover 1.29 1.15 Receivable days 46.77 51.65 Inventory Days 83.92 99.74 Payable days 87.91 100.57 Cash Conversion Cycle 42.78 50.81 Total Debt/Equity 0.27 0.27 Interest Cover 0.73 1.32

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Narmada Gelatines - Quarterly Results
14th Feb 2024, 15:34 PM

Read More

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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