Gujarat Mineral Development Corporation Live BSE/NSE | Gujarat Mineral Development Corporation Fundamenta data | Gujarat Mineral Development Corporation Balance sheet | Gujarat Mineral Development Corporation Quarterly Results | Gujarat Mineral Development Corporation Profit & Loss | Gujarat Mineral Development Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,839.63
8.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,743.38
3.46%
0.41

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.68
5.23
-9.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.90
-8.70
-19.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.00
-1.54
-22.11

P:E (Median)

8 Years
5 Years
3 Years

8.79
9.55
8.28

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.72
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.38
5.68
4.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 204.06 264.42 -22.83% 240.11 504.85 -52.44% 412.02 530.50 -22.33% 339.66 410.38 -17.23%
Expenses 205.41 236.86 -13.28% 240.53 391.13 -38.50% 380.76 361.45 5.34% 326.58 349.34 -6.52%
EBITDA -1.35 27.55 - -0.42 113.72 - 31.26 169.05 -81.51% 13.08 61.05 -78.57%
EBIDTM -0.66% 10.42% -0.18% 22.52% 7.59% 31.87% 3.85% 14.88%
Other Income 33.28 39.47 -15.68% 35.59 34.58 2.92% 55.41 39.59 39.96% 39.39 35.35 11.43%
Interest 0.53 0.39 35.90% 0.46 0.39 17.95% 0.73 0.66 10.61% 0.38 0.40 -5.00%
Depreciation 21.85 22.14 -1.31% 21.98 23.48 -6.39% 23.54 28.08 -16.17% 22.42 23.13 -3.07%
PBT 9.54 44.50 -78.56% 12.72 124.43 -89.78% 62.39 179.90 -65.32% 29.67 72.87 -59.28%
Tax -2.40 5.88 - -123.93 28.57 - 22.50 55.96 -59.79% 1.38 22.50 -93.87%
PAT 11.95 38.63 -69.07% 136.65 95.86 42.55% 39.89 123.94 -67.82% 28.30 50.37 -43.82%
PATM 5.85% 14.61% 56.91% 18.99% 9.68% 23.36% 8.33% 12.27%
EPS 0.38 1.21 -68.60% 4.30 3.01 42.86% 1.25 3.90 -67.95% 0.89 1.58 -43.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 204.06 264.42 -22.83% 240.11 504.85 -52.44% 412.02 530.50 -22.33% 339.66 410.38 -17.23%
Expenses 206.01 237.73 -13.34% 241.13 391.74 -38.45% 380.56 362.51 4.98% 327.44 350.42 -6.56%
EBITDA -1.95 26.69 - -1.02 113.12 - 31.46 168.00 -81.27% 12.22 59.97 -79.62%
EBIDTM -0.96% 10.09% -0.43% 22.41% 7.63% 31.67% 3.60% 14.61%
Other Income 33.73 39.96 -15.59% 36.04 35.03 2.88% 55.74 40.08 39.07% 39.87 36.79 8.37%
Interest 0.53 0.39 35.90% 0.46 0.39 17.95% 0.73 0.66 10.61% 0.38 0.40 -5.00%
Depreciation 21.85 22.14 -1.31% 21.98 23.48 -6.39% 23.54 28.08 -16.17% 22.42 23.13 -3.07%
PBT 9.39 44.12 -78.72% 12.57 124.28 -89.89% 62.92 179.33 -64.91% 29.30 73.23 -59.99%
Tax -2.40 5.88 - -123.93 28.57 - 22.50 55.96 -59.79% 1.38 22.50 -93.87%
PAT 11.80 38.25 -69.15% 136.50 95.71 42.62% 40.42 123.37 -67.24% 27.92 50.73 -44.96%
PATM 5.78% 14.46% 56.85% 18.96% 9.81% 23.26% 8.22% 12.36%
EPS 0.38 1.23 -69.11% 4.28 3.00 42.67% 1.28 3.88 -67.01% 0.89 1.60 -44.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,195.85 1,520.95 1,879.68 2,050.93 1,536.65 1,178.71 1,418.88 1,289.67 1,674.68 1,630.70 1,421.09 Net Sales Growth -30.07% -19.08% -8.35% 33.47% 30.37% -16.93% 10.02% -22.99% 2.70% 14.75% Cost Of Goods Sold 0.51 1.61 -6.32 -2.96 -27.50 3.85 -2.55 -11.48 0.63 3.63 4.02 Gross Profit 1,195.34 1,519.33 1,886.00 2,053.89 1,564.15 1,174.87 1,421.43 1,301.14 1,674.05 1,627.07 1,417.08 GP Margin 99.96% 99.89% 100.34% 100.14% 101.79% 99.67% 100.18% 100.89% 99.96% 99.78% 99.72% Total Expenditure 1,153.28 1,335.34 1,319.35 1,499.15 1,116.13 879.04 899.23 673.66 789.12 870.81 771.14 Power & Fuel Cost - 17.12 16.46 15.03 21.81 72.13 63.76 52.92 22.62 14.35 20.43 % Of Sales - 1.13% 0.88% 0.73% 1.42% 6.12% 4.49% 4.10% 1.35% 0.88% 1.44% Employee Cost - 144.48 122.27 188.47 104.05 105.52 96.38 89.05 104.40 108.13 151.59 % Of Sales - 9.50% 6.50% 9.19% 6.77% 8.95% 6.79% 6.90% 6.23% 6.63% 10.67% Manufacturing Exp. - 827.92 786.74 825.17 647.32 479.59 595.98 455.89 536.33 612.36 534.10 % Of Sales - 54.43% 41.85% 40.23% 42.13% 40.69% 42.00% 35.35% 32.03% 37.55% 37.58% General & Admin Exp. - 289.13 367.90 433.94 341.16 191.12 112.86 70.22 82.95 82.36 25.18 % Of Sales - 19.01% 19.57% 21.16% 22.20% 16.21% 7.95% 5.44% 4.95% 5.05% 1.77% Selling & Distn. Exp. - 0.68 0.60 0.45 7.28 1.61 7.92 6.46 7.15 5.69 8.35 % Of Sales - 0.04% 0.03% 0.02% 0.47% 0.14% 0.56% 0.50% 0.43% 0.35% 0.59% Miscellaneous Exp. - 54.40 31.71 39.06 22.00 25.23 24.89 10.60 35.04 44.30 8.35 % Of Sales - 3.58% 1.69% 1.90% 1.43% 2.14% 1.75% 0.82% 2.09% 2.72% 1.93% EBITDA 42.57 185.61 560.33 551.78 420.52 299.67 519.65 616.01 885.56 759.89 649.95 EBITDA Margin 3.56% 12.20% 29.81% 26.90% 27.37% 25.42% 36.62% 47.76% 52.88% 46.60% 45.74% Other Income 163.67 168.85 142.50 119.42 179.01 150.56 146.00 138.29 155.89 73.59 42.90 Interest 2.10 1.88 1.83 1.62 1.33 1.06 1.68 0.13 0.00 7.45 15.28 Depreciation 89.79 91.58 96.14 119.03 151.26 130.72 137.27 124.56 117.38 108.33 92.96 PBT 114.32 261.00 604.85 550.55 446.95 318.45 526.71 629.59 924.07 717.70 584.61 Tax -102.45 58.32 168.51 122.32 121.75 93.88 135.54 190.46 302.85 230.87 209.54 Tax Rate -89.62% 22.34% 54.85% 22.22% 27.24% 29.48% 21.32% 30.25% 33.51% 32.17% 35.84% PAT 216.79 202.68 138.69 428.23 325.20 224.57 500.33 439.13 600.84 486.83 375.07 PAT before Minority Interest 216.79 202.68 138.69 428.23 325.20 224.57 500.33 439.13 600.84 486.83 375.07 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 18.13% 13.33% 7.38% 20.88% 21.16% 19.05% 35.26% 34.05% 35.88% 29.85% 26.39% PAT Growth -29.80% 46.14% -67.61% 31.68% 44.81% -55.12% 13.94% -26.91% 23.42% 29.80% Unadjusted EPS 6.82 6.37 4.36 13.47 10.23 7.06 15.73 13.81 18.89 15.31 11.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,195.85

1,520.95

1,879.68

2,050.93

1,536.65

1,178.71

1,418.88

1,289.67

1,674.68

1,630.70

1,421.09

Net Sales Growth

-30.07%

-19.08%

-8.35%

33.47%

30.37%

-16.93%

10.02%

-22.99%

2.70%

14.75%

Cost Of Goods Sold

0.51

1.61

-6.32

-2.96

-27.50

3.85

-2.55

-11.48

0.63

3.63

4.02

Gross Profit

1,195.34

1,519.33

1,886.00

2,053.89

1,564.15

1,174.87

1,421.43

1,301.14

1,674.05

1,627.07

1,417.08

GP Margin

99.96%

99.89%

100.34%

100.14%

101.79%

99.67%

100.18%

100.89%

99.96%

99.78%

99.72%

Total Expenditure

1,153.28

1,335.34

1,319.35

1,499.15

1,116.13

879.04

899.23

673.66

789.12

870.81

771.14

Power & Fuel Cost

17.12

16.46

15.03

21.81

72.13

63.76

52.92

22.62

14.35

20.43

% Of Sales

1.13%

0.88%

0.73%

1.42%

6.12%

4.49%

4.10%

1.35%

0.88%

1.44%

Employee Cost

144.48

122.27

188.47

104.05

105.52

96.38

89.05

104.40

108.13

151.59

% Of Sales

9.50%

6.50%

9.19%

6.77%

8.95%

6.79%

6.90%

6.23%

6.63%

10.67%

Manufacturing Exp.

827.92

786.74

825.17

647.32

479.59

595.98

455.89

536.33

612.36

534.10

% Of Sales

54.43%

41.85%

40.23%

42.13%

40.69%

42.00%

35.35%

32.03%

37.55%

37.58%

General & Admin Exp.

289.13

367.90

433.94

341.16

191.12

112.86

70.22

82.95

82.36

25.18

% Of Sales

19.01%

19.57%

21.16%

22.20%

16.21%

7.95%

5.44%

4.95%

5.05%

1.77%

Selling & Distn. Exp.

0.68

0.60

0.45

7.28

1.61

7.92

6.46

7.15

5.69

8.35

% Of Sales

0.04%

0.03%

0.02%

0.47%

0.14%

0.56%

0.50%

0.43%

0.35%

0.59%

Miscellaneous Exp.

54.40

31.71

39.06

22.00

25.23

24.89

10.60

35.04

44.30

8.35

% Of Sales

3.58%

1.69%

1.90%

1.43%

2.14%

1.75%

0.82%

2.09%

2.72%

1.93%

EBITDA

42.57

185.61

560.33

551.78

420.52

299.67

519.65

616.01

885.56

759.89

649.95

EBITDA Margin

3.56%

12.20%

29.81%

26.90%

27.37%

25.42%

36.62%

47.76%

52.88%

46.60%

45.74%

Other Income

163.67

168.85

142.50

119.42

179.01

150.56

146.00

138.29

155.89

73.59

42.90

Interest

2.10

1.88

1.83

1.62

1.33

1.06

1.68

0.13

0.00

7.45

15.28

Depreciation

89.79

91.58

96.14

119.03

151.26

130.72

137.27

124.56

117.38

108.33

92.96

PBT

114.32

261.00

604.85

550.55

446.95

318.45

526.71

629.59

924.07

717.70

584.61

Tax

-102.45

58.32

168.51

122.32

121.75

93.88

135.54

190.46

302.85

230.87

209.54

Tax Rate

-89.62%

22.34%

54.85%

22.22%

27.24%

29.48%

21.32%

30.25%

33.51%

32.17%

35.84%

PAT

216.79

202.68

138.69

428.23

325.20

224.57

500.33

439.13

600.84

486.83

375.07

PAT before Minority Interest

216.79

202.68

138.69

428.23

325.20

224.57

500.33

439.13

600.84

486.83

375.07

Minority Interest

0.00

PAT Margin

18.13%

13.33%

7.38%

20.88%

21.16%

19.05%

35.26%

34.05%

35.88%

29.85%

26.39%

PAT Growth

-29.80%

46.14%

-67.61%

31.68%

44.81%

-55.12%

13.94%

-26.91%

23.42%

29.80%

Unadjusted EPS

6.82

6.37

4.36

13.47

10.23

7.06

15.73

13.81

18.89

15.31

11.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,195.85 1,520.95 1,879.68 2,050.93 1,536.65 1,178.71 1,439.27 1,289.67 1,674.68 1,630.70 1,421.09 Net Sales Growth -30.07% -19.08% -8.35% 33.47% 30.37% -18.10% 11.60% -22.99% 2.70% 14.75% Cost Of Goods Sold 0.51 1.61 -6.32 -2.96 -27.50 3.85 -1.78 -11.48 0.63 3.63 4.02 Gross Profit 1,195.34 1,519.33 1,886.00 2,053.89 1,564.15 1,174.87 1,441.05 1,301.14 1,674.05 1,627.07 1,417.08 GP Margin 99.96% 99.89% 100.34% 100.14% 101.79% 99.67% 100.12% 100.89% 99.96% 99.78% 99.72% Total Expenditure 1,155.14 1,337.74 1,323.58 1,501.70 1,118.24 889.91 917.04 673.71 789.13 870.88 770.54 Power & Fuel Cost - 17.12 16.46 15.03 21.81 72.13 63.84 52.92 22.62 14.35 20.43 % Of Sales - 1.13% 0.88% 0.73% 1.42% 6.12% 4.44% 4.10% 1.35% 0.88% 1.44% Employee Cost - 144.48 122.37 188.57 104.12 105.80 96.56 89.07 104.40 108.13 151.59 % Of Sales - 9.50% 6.51% 9.19% 6.78% 8.98% 6.71% 6.91% 6.23% 6.63% 10.67% Manufacturing Exp. - 830.29 789.80 827.88 652.24 479.59 608.89 455.89 536.33 612.36 534.10 % Of Sales - 54.59% 42.02% 40.37% 42.45% 40.69% 42.31% 35.35% 32.03% 37.55% 37.58% General & Admin Exp. - 289.16 368.12 434.04 341.63 191.38 113.04 70.23 82.96 82.36 25.18 % Of Sales - 19.01% 19.58% 21.16% 22.23% 16.24% 7.85% 5.45% 4.95% 5.05% 1.77% Selling & Distn. Exp. - 0.68 0.60 0.45 7.30 1.61 10.68 6.46 7.15 5.69 8.35 % Of Sales - 0.04% 0.03% 0.02% 0.48% 0.14% 0.74% 0.50% 0.43% 0.35% 0.59% Miscellaneous Exp. - 54.40 32.55 38.70 18.63 35.56 25.81 10.62 35.04 44.36 8.35 % Of Sales - 3.58% 1.73% 1.89% 1.21% 3.02% 1.79% 0.82% 2.09% 2.72% 1.89% EBITDA 40.71 183.21 556.10 549.23 418.41 288.80 522.23 615.96 885.55 759.82 650.55 EBITDA Margin 3.40% 12.05% 29.58% 26.78% 27.23% 24.50% 36.28% 47.76% 52.88% 46.59% 45.78% Other Income 165.38 170.64 144.45 121.32 181.47 154.99 146.27 138.29 155.89 73.59 42.30 Interest 2.10 1.88 1.83 1.63 1.33 1.06 2.36 0.13 0.00 7.45 15.28 Depreciation 89.79 91.58 96.14 119.03 151.26 130.72 138.36 124.57 117.38 108.33 92.96 PBT 114.18 260.39 602.59 549.90 447.30 312.03 527.77 629.54 924.06 717.63 584.61 Tax -102.45 58.32 168.51 122.32 121.75 93.66 136.04 190.46 302.85 230.87 209.54 Tax Rate -89.73% 22.40% 43.41% 22.24% 27.22% 30.02% 21.36% 30.25% 33.51% 32.17% 35.84% PAT 216.64 202.07 219.70 427.58 325.55 218.36 500.90 439.09 600.84 486.80 375.07 PAT before Minority Interest 216.64 202.07 219.70 427.58 325.55 218.36 500.90 439.09 600.84 486.76 375.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 PAT Margin 18.12% 13.29% 11.69% 20.85% 21.19% 18.53% 34.80% 34.05% 35.88% 29.85% 26.39% PAT Growth -29.68% -8.02% -48.62% 31.34% 49.09% -56.41% 14.08% -26.92% 23.43% 29.79% Unadjusted EPS 6.81 6.35 6.91 13.45 10.24 6.87 15.75 13.81 18.89 15.31 11.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,195.85

1,520.95

1,879.68

2,050.93

1,536.65

1,178.71

1,439.27

1,289.67

1,674.68

1,630.70

1,421.09

Net Sales Growth

-30.07%

-19.08%

-8.35%

33.47%

30.37%

-18.10%

11.60%

-22.99%

2.70%

14.75%

Cost Of Goods Sold

0.51

1.61

-6.32

-2.96

-27.50

3.85

-1.78

-11.48

0.63

3.63

4.02

Gross Profit

1,195.34

1,519.33

1,886.00

2,053.89

1,564.15

1,174.87

1,441.05

1,301.14

1,674.05

1,627.07

1,417.08

GP Margin

99.96%

99.89%

100.34%

100.14%

101.79%

99.67%

100.12%

100.89%

99.96%

99.78%

99.72%

Total Expenditure

1,155.14

1,337.74

1,323.58

1,501.70

1,118.24

889.91

917.04

673.71

789.13

870.88

770.54

Power & Fuel Cost

17.12

16.46

15.03

21.81

72.13

63.84

52.92

22.62

14.35

20.43

% Of Sales

1.13%

0.88%

0.73%

1.42%

6.12%

4.44%

4.10%

1.35%

0.88%

1.44%

Employee Cost

144.48

122.37

188.57

104.12

105.80

96.56

89.07

104.40

108.13

151.59

% Of Sales

9.50%

6.51%

9.19%

6.78%

8.98%

6.71%

6.91%

6.23%

6.63%

10.67%

Manufacturing Exp.

830.29

789.80

827.88

652.24

479.59

608.89

455.89

536.33

612.36

534.10

% Of Sales

54.59%

42.02%

40.37%

42.45%

40.69%

42.31%

35.35%

32.03%

37.55%

37.58%

General & Admin Exp.

289.16

368.12

434.04

341.63

191.38

113.04

70.23

82.96

82.36

25.18

% Of Sales

19.01%

19.58%

21.16%

22.23%

16.24%

7.85%

5.45%

4.95%

5.05%

1.77%

Selling & Distn. Exp.

0.68

0.60

0.45

7.30

1.61

10.68

6.46

7.15

5.69

8.35

% Of Sales

0.04%

0.03%

0.02%

0.48%

0.14%

0.74%

0.50%

0.43%

0.35%

0.59%

Miscellaneous Exp.

54.40

32.55

38.70

18.63

35.56

25.81

10.62

35.04

44.36

8.35

% Of Sales

3.58%

1.73%

1.89%

1.21%

3.02%

1.79%

0.82%

2.09%

2.72%

1.89%

EBITDA

40.71

183.21

556.10

549.23

418.41

288.80

522.23

615.96

885.55

759.82

650.55

EBITDA Margin

3.40%

12.05%

29.58%

26.78%

27.23%

24.50%

36.28%

47.76%

52.88%

46.59%

45.78%

Other Income

165.38

170.64

144.45

121.32

181.47

154.99

146.27

138.29

155.89

73.59

42.30

Interest

2.10

1.88

1.83

1.63

1.33

1.06

2.36

0.13

0.00

7.45

15.28

Depreciation

89.79

91.58

96.14

119.03

151.26

130.72

138.36

124.57

117.38

108.33

92.96

PBT

114.18

260.39

602.59

549.90

447.30

312.03

527.77

629.54

924.06

717.63

584.61

Tax

-102.45

58.32

168.51

122.32

121.75

93.66

136.04

190.46

302.85

230.87

209.54

Tax Rate

-89.73%

22.40%

43.41%

22.24%

27.22%

30.02%

21.36%

30.25%

33.51%

32.17%

35.84%

PAT

216.64

202.07

219.70

427.58

325.55

218.36

500.90

439.09

600.84

486.80

375.07

PAT before Minority Interest

216.64

202.07

219.70

427.58

325.55

218.36

500.90

439.09

600.84

486.76

375.07

Minority Interest

0.00

0.04

0.00

PAT Margin

18.12%

13.29%

11.69%

20.85%

21.19%

18.53%

34.80%

34.05%

35.88%

29.85%

26.39%

PAT Growth

-29.68%

-8.02%

-48.62%

31.34%

49.09%

-56.41%

14.08%

-26.92%

23.43%

29.79%

Unadjusted EPS

6.81

6.35

6.91

13.45

10.24

6.87

15.75

13.81

18.89

15.31

11.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,215.03 4,285.70 4,400.71 3,968.60 3,664.19 3,241.57 2,862.48 2,534.96 2,045.73 1,669.77 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 4,151.43 4,222.10 4,337.11 3,905.00 3,600.59 3,177.97 2,798.88 2,471.36 1,982.13 1,606.17 Non-Current Liabilities 666.00 643.10 627.09 676.02 587.41 628.53 730.63 717.38 686.89 444.77 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 52.07 Long Term Provisions 519.16 473.03 438.53 401.09 350.16 239.87 274.33 229.58 225.61 93.32 Current Liabilities 296.41 243.01 411.56 436.97 417.80 311.87 351.88 452.12 482.51 524.04 Trade Payables 136.77 109.71 109.87 96.98 68.14 51.49 64.77 63.46 67.04 64.45 Other Current Liabilities 143.17 122.56 283.36 331.27 342.90 140.07 167.08 271.80 295.19 328.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 16.47 10.74 18.33 8.71 6.75 120.32 120.03 116.87 120.28 130.82 Total Liabilities 5,177.44 5,171.81 5,439.36 5,081.59 4,669.40 4,181.97 3,944.99 3,704.46 3,215.13 2,638.58 Net Block 1,965.60 2,037.61 2,051.84 1,954.46 1,717.40 1,756.22 1,862.38 1,780.24 1,757.78 1,517.39 Gross Block 2,543.18 2,522.06 2,442.25 2,226.81 1,844.37 2,818.44 2,805.74 2,656.32 2,557.43 2,236.19 Accumulated Depreciation 577.58 484.45 390.41 272.35 126.97 1,062.22 943.36 876.08 799.65 718.80 Non Current Assets 3,584.88 3,696.96 4,000.58 3,669.68 3,070.62 2,883.88 2,647.21 2,518.84 2,216.38 2,068.33 Capital Work in Progress 4.30 0.76 10.67 21.08 30.99 45.91 11.18 24.10 6.30 18.82 Non Current Investment 350.03 518.12 956.06 775.71 643.66 299.00 260.35 182.78 132.66 132.61 Long Term Loans & Adv. 685.98 554.58 603.48 682.30 544.53 753.91 496.70 507.51 303.80 383.68 Other Non Current Assets 578.97 585.89 378.53 236.12 134.03 28.83 16.61 24.21 15.83 15.83 Current Assets 1,592.56 1,474.84 1,438.78 1,411.90 1,598.78 1,298.10 1,297.77 1,185.62 998.75 570.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.12 98.13 72.43 68.84 43.53 52.08 47.16 39.27 65.40 68.05 Sundry Debtors 142.79 147.48 111.17 119.06 97.44 81.15 51.81 39.83 44.40 25.76 Cash & Bank 70.70 60.18 29.87 22.29 32.46 9.23 41.84 56.84 56.44 35.05 Other Current Assets 1,283.95 23.42 21.10 21.70 1,425.35 1,155.64 1,156.96 1,049.66 832.51 441.40 Short Term Loans & Adv. 1,252.53 1,145.62 1,204.22 1,180.02 1,414.69 1,110.07 1,116.60 1,025.44 812.33 423.35 Net Current Assets 1,296.15 1,231.83 1,027.23 974.94 1,180.98 986.22 945.89 733.49 516.24 46.21 Total Assets 5,177.44 5,171.80 5,439.36 5,081.58 4,669.40 4,181.98 3,944.98 3,704.46 3,215.13 2,638.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,215.03

4,285.70

4,400.71

3,968.60

3,664.19

3,241.57

2,862.48

2,534.96

2,045.73

1,669.77

Share Capital

63.60

Total Reserves

4,151.43

4,222.10

4,337.11

3,905.00

3,600.59

3,177.97

2,798.88

2,471.36

1,982.13

1,606.17

Non-Current Liabilities

666.00

643.10

627.09

676.02

587.41

628.53

730.63

717.38

686.89

444.77

Secured Loans

0.00

Unsecured Loans

0.00

52.07

Long Term Provisions

519.16

473.03

438.53

401.09

350.16

239.87

274.33

229.58

225.61

93.32

Current Liabilities

296.41

243.01

411.56

436.97

417.80

311.87

351.88

452.12

482.51

524.04

Trade Payables

136.77

109.71

109.87

96.98

68.14

51.49

64.77

63.46

67.04

64.45

Other Current Liabilities

143.17

122.56

283.36

331.27

342.90

140.07

167.08

271.80

295.19

328.78

Short Term Borrowings

0.00

Short Term Provisions

16.47

10.74

18.33

8.71

6.75

120.32

120.03

116.87

120.28

130.82

Total Liabilities

5,177.44

5,171.81

5,439.36

5,081.59

4,669.40

4,181.97

3,944.99

3,704.46

3,215.13

2,638.58

Net Block

1,965.60

2,037.61

2,051.84

1,954.46

1,717.40

1,756.22

1,862.38

1,780.24

1,757.78

1,517.39

Gross Block

2,543.18

2,522.06

2,442.25

2,226.81

1,844.37

2,818.44

2,805.74

2,656.32

2,557.43

2,236.19

Accumulated Depreciation

577.58

484.45

390.41

272.35

126.97

1,062.22

943.36

876.08

799.65

718.80

Non Current Assets

3,584.88

3,696.96

4,000.58

3,669.68

3,070.62

2,883.88

2,647.21

2,518.84

2,216.38

2,068.33

Capital Work in Progress

4.30

0.76

10.67

21.08

30.99

45.91

11.18

24.10

6.30

18.82

Non Current Investment

350.03

518.12

956.06

775.71

643.66

299.00

260.35

182.78

132.66

132.61

Long Term Loans & Adv.

685.98

554.58

603.48

682.30

544.53

753.91

496.70

507.51

303.80

383.68

Other Non Current Assets

578.97

585.89

378.53

236.12

134.03

28.83

16.61

24.21

15.83

Current Assets

1,592.56

1,474.84

1,438.78

1,411.90

1,598.78

1,298.10

1,297.77

1,185.62

998.75

570.26

Current Investments

0.00

Inventories

95.12

98.13

72.43

68.84

43.53

52.08

47.16

39.27

65.40

68.05

Sundry Debtors

142.79

147.48

111.17

119.06

97.44

81.15

51.81

39.83

44.40

25.76

Cash & Bank

70.70

60.18

29.87

22.29

32.46

9.23

41.84

56.84

56.44

35.05

Other Current Assets

1,283.95

23.42

21.10

21.70

1,425.35

1,155.64

1,156.96

1,049.66

832.51

441.40

Short Term Loans & Adv.

1,252.53

1,145.62

1,204.22

1,180.02

1,414.69

1,110.07

1,116.60

1,025.44

812.33

423.35

Net Current Assets

1,296.15

1,231.83

1,027.23

974.94

1,180.98

986.22

945.89

733.49

516.24

46.21

Total Assets

5,177.44

5,171.80

5,439.36

5,081.58

4,669.40

4,181.98

3,944.98

3,704.46

3,215.13

2,638.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,248.12 4,317.29 4,351.14 4,000.57 3,696.30 3,243.13 2,862.25 2,534.95 2,045.69 1,669.77 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 4,184.52 4,253.69 4,287.54 3,936.97 3,632.70 3,179.53 2,798.65 2,471.35 1,982.09 1,606.17 Non-Current Liabilities 666.12 643.39 627.18 676.31 587.62 1,361.91 730.63 717.38 686.89 444.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 667.88 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 52.07 Long Term Provisions 519.16 473.03 438.53 401.09 350.16 239.93 274.33 229.58 225.61 93.32 Current Liabilities 296.59 246.03 411.79 437.27 418.24 354.97 352.86 452.15 482.53 524.06 Trade Payables 136.84 109.71 109.88 97.10 68.46 53.02 64.98 63.46 67.04 64.45 Other Current Liabilities 143.29 125.58 283.57 331.46 343.03 172.07 167.83 271.80 295.19 328.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.56 0.02 0.02 0.02 0.01 Short Term Provisions 16.47 10.74 18.33 8.71 6.75 120.33 120.03 116.87 120.28 130.82 Total Liabilities 5,210.83 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.74 3,704.50 3,215.10 2,638.62 Net Block 1,967.58 2,039.59 2,053.82 1,956.44 1,719.38 1,770.87 1,862.38 1,780.24 1,757.78 1,517.39 Gross Block 2,545.16 2,524.05 2,444.23 2,228.79 1,846.35 2,835.94 2,805.74 2,656.32 2,557.43 2,236.19 Accumulated Depreciation 577.58 484.45 390.41 272.35 126.97 1,065.07 943.36 876.08 799.65 718.80 Non Current Assets 3,592.19 3,702.82 3,923.19 3,672.98 3,076.22 3,655.26 2,647.94 2,518.81 2,216.35 2,068.31 Capital Work in Progress 4.30 0.76 10.67 21.08 30.99 958.07 11.95 24.10 6.30 18.82 Non Current Investment 354.29 520.38 874.90 775.44 643.88 120.85 260.30 182.75 132.63 132.58 Long Term Loans & Adv. 687.05 556.19 605.27 683.89 546.83 776.48 496.70 507.51 303.80 383.68 Other Non Current Assets 578.97 585.89 378.53 236.12 135.15 28.99 16.61 24.21 15.83 15.83 Current Assets 1,618.64 1,503.89 1,466.92 1,441.17 1,625.94 1,304.09 1,297.81 1,185.62 998.75 570.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.12 98.13 72.43 68.84 43.53 52.23 47.16 39.27 65.40 68.05 Sundry Debtors 142.79 147.48 111.17 119.06 97.44 81.42 51.81 39.83 44.40 25.76 Cash & Bank 96.25 88.67 57.53 51.15 63.80 12.47 41.89 56.86 56.46 35.05 Other Current Assets 1,284.49 23.99 21.53 22.06 1,421.17 1,157.96 1,156.95 1,049.65 832.50 441.47 Short Term Loans & Adv. 1,252.53 1,145.62 1,204.26 1,180.05 1,410.03 1,112.34 1,116.59 1,025.43 812.32 423.35 Net Current Assets 1,322.04 1,257.86 1,055.13 1,003.90 1,207.70 949.12 944.95 733.47 516.22 46.26 Total Assets 5,210.83 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.75 3,704.50 3,215.10 2,638.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,248.12

4,317.29

4,351.14

4,000.57

3,696.30

3,243.13

2,862.25

2,534.95

2,045.69

1,669.77

Share Capital

63.60

Total Reserves

4,184.52

4,253.69

4,287.54

3,936.97

3,632.70

3,179.53

2,798.65

2,471.35

1,982.09

1,606.17

Non-Current Liabilities

666.12

643.39

627.18

676.31

587.62

1,361.91

730.63

717.38

686.89

444.77

Secured Loans

0.00

667.88

0.00

Unsecured Loans

0.00

0.94

0.00

52.07

Long Term Provisions

519.16

473.03

438.53

401.09

350.16

239.93

274.33

229.58

225.61

93.32

Current Liabilities

296.59

246.03

411.79

437.27

418.24

354.97

352.86

452.15

482.53

524.06

Trade Payables

136.84

109.71

109.88

97.10

68.46

53.02

64.98

63.46

67.04

64.45

Other Current Liabilities

143.29

125.58

283.57

331.46

343.03

172.07

167.83

271.80

295.19

328.78

Short Term Borrowings

0.00

9.56

0.02

0.01

Short Term Provisions

16.47

10.74

18.33

8.71

6.75

120.33

120.03

116.87

120.28

130.82

Total Liabilities

5,210.83

5,206.71

5,390.11

5,114.15

4,702.16

4,960.01

3,945.74

3,704.50

3,215.10

2,638.62

Net Block

1,967.58

2,039.59

2,053.82

1,956.44

1,719.38

1,770.87

1,862.38

1,780.24

1,757.78

1,517.39

Gross Block

2,545.16

2,524.05

2,444.23

2,228.79

1,846.35

2,835.94

2,805.74

2,656.32

2,557.43

2,236.19

Accumulated Depreciation

577.58

484.45

390.41

272.35

126.97

1,065.07

943.36

876.08

799.65

718.80

Non Current Assets

3,592.19

3,702.82

3,923.19

3,672.98

3,076.22

3,655.26

2,647.94

2,518.81

2,216.35

2,068.31

Capital Work in Progress

4.30

0.76

10.67

21.08

30.99

958.07

11.95

24.10

6.30

18.82

Non Current Investment

354.29

520.38

874.90

775.44

643.88

120.85

260.30

182.75

132.63

132.58

Long Term Loans & Adv.

687.05

556.19

605.27

683.89

546.83

776.48

496.70

507.51

303.80

383.68

Other Non Current Assets

578.97

585.89

378.53

236.12

135.15

28.99

16.61

24.21

15.83

Current Assets

1,618.64

1,503.89

1,466.92

1,441.17

1,625.94

1,304.09

1,297.81

1,185.62

998.75

570.32

Current Investments

0.00

Inventories

95.12

98.13

72.43

68.84

43.53

52.23

47.16

39.27

65.40

68.05

Sundry Debtors

142.79

147.48

111.17

119.06

97.44

81.42

51.81

39.83

44.40

25.76

Cash & Bank

96.25

88.67

57.53

51.15

63.80

12.47

41.89

56.86

56.46

35.05

Other Current Assets

1,284.49

23.99

21.53

22.06

1,421.17

1,157.96

1,156.95

1,049.65

832.50

441.47

Short Term Loans & Adv.

1,252.53

1,145.62

1,204.26

1,180.05

1,410.03

1,112.34

1,116.59

1,025.43

812.32

423.35

Net Current Assets

1,322.04

1,257.86

1,055.13

1,003.90

1,207.70

949.12

944.95

733.47

516.22

46.26

Total Assets

5,210.83

5,206.71

5,390.11

5,114.15

4,702.16

4,960.01

3,945.75

3,704.50

3,215.10

2,638.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.83 143.47 324.87 457.13 207.80 91.66 286.41 219.97 561.80 388.70 PBT 261.00 307.20 550.55 446.95 318.45 526.71 629.59 903.69 717.70 584.61 Adjustment -7.66 304.44 37.61 14.85 15.57 18.36 22.42 2.69 77.80 96.58 Changes in Working Capital -97.10 -270.54 -57.52 129.56 32.26 -344.91 -118.28 -354.45 14.00 -107.94 Cash after chg. in Working capital 156.24 341.10 530.63 591.36 366.28 200.15 533.73 551.93 809.50 573.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.06 -197.63 -205.76 -134.23 -158.48 -217.65 -247.32 -331.95 -247.70 -184.55 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 0.00 109.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 90.29 21.29 -220.29 -352.45 -69.71 -12.88 -189.92 -108.68 -286.95 -256.62 Net Fixed Assets -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 -269.21 Net Investments 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 -0.05 Others -53.14 -346.75 165.09 152.13 -714.04 73.20 24.15 58.13 21.82 12.64 Cash from Financing Activity -76.67 -134.32 -97.00 -114.85 -114.87 -111.39 -111.50 -110.89 -253.46 -192.81 Net Cash Inflow / Outflow 10.80 30.44 7.59 -10.17 23.22 -32.61 -15.01 0.40 21.39 -60.73 Opening Cash & Equivalents 58.78 28.34 22.29 32.46 9.24 41.84 56.84 56.44 35.05 95.78 Closing Cash & Equivalent 69.57 58.78 29.87 22.29 32.46 9.23 41.84 56.84 56.44 35.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.83

143.47

324.87

457.13

207.80

91.66

286.41

219.97

561.80

388.70

PBT

261.00

307.20

550.55

446.95

318.45

526.71

629.59

903.69

717.70

584.61

Adjustment

-7.66

304.44

37.61

14.85

15.57

18.36

22.42

2.69

77.80

96.58

Changes in Working Capital

-97.10

-270.54

-57.52

129.56

32.26

-344.91

-118.28

-354.45

14.00

-107.94

Cash after chg. in Working capital

156.24

341.10

530.63

591.36

366.28

200.15

533.73

551.93

809.50

573.25

Interest Paid

0.00

Tax Paid

-159.06

-197.63

-205.76

-134.23

-158.48

-217.65

-247.32

-331.95

-247.70

-184.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

109.16

0.00

Cash From Investing Activity

90.29

21.29

-220.29

-352.45

-69.71

-12.88

-189.92

-108.68

-286.95

-256.62

Net Fixed Assets

-24.66

-69.90

-205.03

-372.53

988.99

-47.43

-136.50

-116.69

-308.72

-269.21

Net Investments

168.09

437.94

-180.35

-132.05

-344.66

-38.65

-77.57

-50.12

-0.05

Others

-53.14

-346.75

165.09

152.13

-714.04

73.20

24.15

58.13

21.82

12.64

Cash from Financing Activity

-76.67

-134.32

-97.00

-114.85

-114.87

-111.39

-111.50

-110.89

-253.46

-192.81

Net Cash Inflow / Outflow

10.80

30.44

7.59

-10.17

23.22

-32.61

-15.01

0.40

21.39

-60.73

Opening Cash & Equivalents

58.78

28.34

22.29

32.46

9.24

41.84

56.84

56.44

35.05

95.78

Closing Cash & Equivalent

69.57

58.78

29.87

22.29

32.46

9.23

41.84

56.84

56.44

35.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -7.51 142.42 240.90 452.47 204.26 101.10 286.64 219.97 561.81 388.64 PBT 260.39 388.21 549.90 447.30 312.03 526.70 629.54 903.68 717.63 584.61 Adjustment -9.30 219.29 -45.16 12.18 14.76 -90.80 22.42 2.69 77.80 96.58 Changes in Working Capital -100.09 -267.63 -57.88 126.53 36.88 -226.30 -118.00 -354.45 14.08 -108.00 Cash after chg. in Working capital 151.01 339.87 446.86 586.01 363.66 209.59 533.96 551.92 809.50 573.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.51 -197.46 -205.96 -133.53 -159.40 -217.65 -247.32 -331.95 -247.70 -184.55 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 0.00 109.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 92.04 23.17 -137.53 -350.27 -66.89 -12.88 -190.44 -108.68 -286.95 -256.59 Net Fixed Assets -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 -269.21 Net Investments 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 -0.05 Others -51.39 -344.87 247.85 154.31 -711.22 73.20 23.63 58.13 21.82 12.67 Cash from Financing Activity -76.67 -134.32 -97.00 -114.85 -114.87 -111.37 -111.18 -110.89 -253.45 -192.77 Net Cash Inflow / Outflow 7.86 31.27 6.38 -12.64 22.50 -23.15 -14.98 0.40 21.41 -60.73 Opening Cash & Equivalents 87.26 56.00 51.15 63.80 41.30 41.85 56.86 56.46 35.05 95.78 Closing Cash & Equivalent 95.12 87.26 57.53 51.15 63.80 18.69 41.89 56.86 56.46 35.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-7.51

142.42

240.90

452.47

204.26

101.10

286.64

219.97

561.81

388.64

PBT

260.39

388.21

549.90

447.30

312.03

526.70

629.54

903.68

717.63

584.61

Adjustment

-9.30

219.29

-45.16

12.18

14.76

-90.80

22.42

2.69

77.80

96.58

Changes in Working Capital

-100.09

-267.63

-57.88

126.53

36.88

-226.30

-118.00

-354.45

14.08

-108.00

Cash after chg. in Working capital

151.01

339.87

446.86

586.01

363.66

209.59

533.96

551.92

809.50

573.19

Interest Paid

0.00

Tax Paid

-158.51

-197.46

-205.96

-133.53

-159.40

-217.65

-247.32

-331.95

-247.70

-184.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

109.16

0.00

Cash From Investing Activity

92.04

23.17

-137.53

-350.27

-66.89

-12.88

-190.44

-108.68

-286.95

-256.59

Net Fixed Assets

-24.66

-69.90

-205.03

-372.53

988.99

-47.43

-136.50

-116.69

-308.72

-269.21

Net Investments

168.09

437.94

-180.35

-132.05

-344.66

-38.65

-77.57

-50.12

-0.05

Others

-51.39

-344.87

247.85

154.31

-711.22

73.20

23.63

58.13

21.82

12.67

Cash from Financing Activity

-76.67

-134.32

-97.00

-114.85

-114.87

-111.37

-111.18

-110.89

-253.45

-192.77

Net Cash Inflow / Outflow

7.86

31.27

6.38

-12.64

22.50

-23.15

-14.98

0.40

21.41

-60.73

Opening Cash & Equivalents

87.26

56.00

51.15

63.80

41.30

41.85

56.86

56.46

35.05

95.78

Closing Cash & Equivalent

95.12

87.26

57.53

51.15

63.80

18.69

41.89

56.86

56.46

35.05

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.55 134.77 138.39 124.80 115.23 101.94 90.02 79.72 64.33 52.51 ROA 3.92% 2.61% 8.14% 6.67% 5.07% 12.31% 11.48% 17.37% 16.63% 13.34% ROE 4.77% 3.19% 10.23% 8.52% 6.50% 16.39% 16.27% 26.23% 26.21% 24.54% ROCE 6.18% 7.12% 13.20% 11.75% 9.25% 20.89% 23.33% 39.46% 37.68% 35.22% Fixed Asset Turnover 0.60 0.76 0.89 0.78 0.53 0.52 0.49 0.67 0.71 0.68 Receivable days 34.71 25.01 20.22 24.82 26.58 16.47 12.44 8.80 7.55 9.56 Inventory Days 23.11 16.50 12.40 12.88 14.23 12.29 11.74 10.93 14.36 17.97 Payable days 41.40 39.07 32.77 32.23 27.54 23.46 31.97 30.12 28.18 26.82 Cash Conversion Cycle 16.41 2.44 -0.15 5.48 13.27 5.30 -7.79 -10.39 -6.27 0.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Interest Cover 139.73 168.76 340.17 337.20 302.05 378.82 4759.81 0.00 97.35 39.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

132.55

134.77

138.39

124.80

115.23

101.94

90.02

79.72

64.33

52.51

ROA

3.92%

2.61%

8.14%

6.67%

5.07%

12.31%

11.48%

17.37%

16.63%

13.34%

ROE

4.77%

3.19%

10.23%

8.52%

6.50%

16.39%

16.27%

26.23%

26.21%

24.54%

ROCE

6.18%

7.12%

13.20%

11.75%

9.25%

20.89%

23.33%

39.46%

37.68%

35.22%

Fixed Asset Turnover

0.60

0.76

0.89

0.78

0.53

0.52

0.49

0.67

0.71

0.68

Receivable days

34.71

25.01

20.22

24.82

26.58

16.47

12.44

8.80

7.55

9.56

Inventory Days

23.11

16.50

12.40

12.88

14.23

12.29

11.74

10.93

14.36

17.97

Payable days

41.40

39.07

32.77

32.23

27.54

23.46

31.97

30.12

28.18

26.82

Cash Conversion Cycle

16.41

2.44

-0.15

5.48

13.27

5.30

-7.79

-10.39

-6.27

0.71

Total Debt/Equity

0.00

0.08

Interest Cover

139.73

168.76

340.17

337.20

302.05

378.82

4759.81

0.00

97.35

39.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 133.59 135.76 136.83 125.80 116.24 101.96 90.01 79.71 64.33 52.51 ROA 3.88% 4.15% 8.14% 6.63% 4.52% 11.25% 11.48% 17.37% 16.63% 13.34% ROE 4.72% 5.07% 10.24% 8.46% 6.29% 16.41% 16.27% 26.23% 26.20% 24.54% ROCE 6.12% 9.00% 13.21% 11.66% 8.22% 18.85% 23.33% 39.46% 37.68% 35.22% Fixed Asset Turnover 0.60 0.76 0.89 0.78 0.52 0.53 0.49 0.67 0.71 0.68 Receivable days 34.71 25.01 20.22 24.82 26.62 16.28 12.44 8.80 7.55 9.56 Inventory Days 23.11 16.50 12.40 12.88 14.25 12.14 11.74 10.93 14.36 17.97 Payable days 41.33 38.96 32.71 32.14 27.96 23.37 32.02 30.12 28.18 26.82 Cash Conversion Cycle 16.49 2.55 -0.09 5.56 12.92 5.05 -7.84 -10.39 -6.27 0.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.08 Interest Cover 139.40 213.36 338.53 337.39 295.70 270.77 4759.44 0.00 97.34 39.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

133.59

135.76

136.83

125.80

116.24

101.96

90.01

79.71

64.33

52.51

ROA

3.88%

4.15%

8.14%

6.63%

4.52%

11.25%

11.48%

17.37%

16.63%

13.34%

ROE

4.72%

5.07%

10.24%

8.46%

6.29%

16.41%

16.27%

26.23%

26.20%

24.54%

ROCE

6.12%

9.00%

13.21%

11.66%

8.22%

18.85%

23.33%

39.46%

37.68%

35.22%

Fixed Asset Turnover

0.60

0.76

0.89

0.78

0.52

0.53

0.49

0.67

0.71

0.68

Receivable days

34.71

25.01

20.22

24.82

26.62

16.28

12.44

8.80

7.55

9.56

Inventory Days

23.11

16.50

12.40

12.88

14.25

12.14

11.74

10.93

14.36

17.97

Payable days

41.33

38.96

32.71

32.14

27.96

23.37

32.02

30.12

28.18

26.82

Cash Conversion Cycle

16.49

2.55

-0.09

5.56

12.92

5.05

-7.84

-10.39

-6.27

0.71

Total Debt/Equity

0.00

0.21

0.00

0.08

Interest Cover

139.40

213.36

338.53

337.39

295.70

270.77

4759.44

0.00

97.34

39.25

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

BSE: 532181 | NSE: GMDCLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

BSE: 532181 | NSE: GMDCLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update