Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Narmada Gelatines Ltd.

Chemicals

Rating :

70/99

BSE: 526739 | NSE: SHAWGELTIN

Watchlist

NSE BSE

440.40

21-Sep-2023

Open
High
Low
Previous Close

440.25
449.25
436.30
446.15

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

149
14.99
566.15
195.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

266.42
15.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

257.24
22.71%
2.71

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

10.71
10.21
11.92

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
6.66
7.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 43.66 43.29 0.85% 49.97 41.35 20.85% 51.56 43.50 18.53% 46.38 35.12 32.06%
Expenses 37.57 40.23 -6.61% 43.18 36.23 19.18% 44.56 37.78 17.95% 43.41 34.21 26.89%
EBITDA 6.09 3.06 99.02% 6.79 5.12 32.62% 7.00 5.72 22.38% 2.97 0.91 226.37%
EBIDTM 13.95% 7.07% 13.59% 12.38% 13.58% 13.15% 6.40% 2.59%
Other Income 0.27 0.15 80.00% 0.08 0.59 -86.44% 0.82 0.61 34.43% 1.18 1.13 4.42%
Interest 0.09 0.00 0 0.11 0.00 0 0.12 0.00 0 0.08 0.03 166.67%
Depreciation 0.50 0.48 4.17% 0.48 0.82 -41.46% 0.48 0.44 9.09% 0.48 0.41 17.07%
PBT 5.77 2.73 111.36% 6.28 4.89 28.43% 7.22 5.89 22.58% 3.59 1.60 124.38%
Tax 1.42 0.53 167.92% 1.66 1.39 19.42% 1.58 1.49 6.04% 0.75 0.37 102.70%
PAT 4.35 2.20 97.73% 4.62 3.50 32.00% 5.64 4.40 28.18% 2.84 1.23 130.89%
PATM 9.96% 5.08% 9.25% 8.46% 10.94% 10.11% 6.12% 3.50%
EPS 7.25 3.67 97.55% 7.70 5.83 32.08% 9.40 7.33 28.24% 4.73 2.05 130.73%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 191.57 191.14 157.36 134.85 134.25 125.68 117.61 112.76 131.48 134.29 130.46 Net Sales Growth 17.34% 21.47% 16.69% 0.45% 6.82% 6.86% 4.30% -14.24% -2.09% 2.94% Cost Of Goods Sold 109.80 112.46 98.25 89.71 75.68 73.00 74.70 72.63 78.74 70.45 64.00 Gross Profit 81.77 78.68 59.11 45.15 58.56 52.68 42.92 40.13 52.74 63.84 66.46 GP Margin 42.68% 41.16% 37.56% 33.48% 43.62% 41.92% 36.49% 35.59% 40.11% 47.54% 50.94% Total Expenditure 168.72 171.39 142.97 127.30 120.11 116.50 112.32 109.06 120.42 113.40 106.23 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 22.85 19.75 14.39 7.55 14.14 9.18 5.29 3.70 11.06 20.89 24.23 EBITDA Margin 11.93% 10.33% 9.14% 5.60% 10.53% 7.30% 4.50% 3.28% 8.41% 15.56% 18.57% Other Income 2.35 2.29 3.20 5.51 5.56 5.45 4.40 5.84 3.00 3.16 2.60 Interest 0.40 0.31 0.08 0.17 0.48 0.08 0.04 0.06 0.04 0.14 0.07 Depreciation 1.94 1.92 2.08 1.49 1.37 1.31 1.15 1.15 1.17 1.27 1.90 PBT 22.86 19.82 15.43 11.40 17.84 13.24 8.50 8.32 12.85 22.65 24.86 Tax 5.41 4.53 3.09 2.95 4.96 3.18 0.46 2.22 4.70 7.90 8.59 Tax Rate 23.67% 22.86% 20.03% 25.88% 27.80% 24.02% 5.41% 26.68% 36.21% 33.76% 34.55% PAT 17.45 15.28 12.34 8.46 12.88 10.06 8.04 6.11 8.29 15.50 16.26 PAT before Minority Interest 17.45 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 9.11% 7.99% 7.84% 6.27% 9.59% 8.00% 6.84% 5.42% 6.31% 11.54% 12.46% PAT Growth 54.02% 23.82% 45.86% -34.32% 28.03% 25.12% 31.59% -26.30% -46.52% -4.67% EPS 29.08 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:

milliner agencies private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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