♥
ISIN : INE024L01027
NSE : GRAVITA
BSE : 533282
Face Value : 2
Industry : Metal - Non Ferrous
EPS : 34.88
EPS (TTM) : 39.14
Price to Earning (P/E) : 52.52
Book Value : 121.27
Price to Bookvalue (P/B) : 15.11
Dividend Yield : 0 %
Return on Equity (ROE) : 33.97 %
Return on Capital Employed (ROCE) : 28.16 %
Gravita India Limited
ISIN : INE024L01027
NSE : GRAVITA
BSE : 533282
Face Value : 2
Industry : Metal - Non Ferrous
EPS : 34.88
EPS (TTM) : 39.14
Price to Earning (P/E) : 52.52
Book Value : 121.27
Price to Bookvalue (P/B) : 15.11
Dividend Yield : 0 %
Return on Equity (ROE) : 33.97 %
Return on Capital Employed (ROCE) : 28.16 %
Gravita India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1302 - 1297.8 -0.3 % |
| Low / High | 1267 - 1315 3.8 % |
| Trade Volume | 36,888 |
| 52 Week Low / High | 1267 - 2169.9 71.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR GRAVITA INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5797 | 6826.9 | 7892.8 | 7489.3 | 7033.9 | 8361.8 | 7577.7 | 8634.1 | 9078.6 | 9274.2 |
| Total Income | 6300.1 | 6896.1 | 7930.3 | 7720.6 | 7267.4 | 8503.1 | 7732.1 | 8883 | 9147.3 | 9677.8 |
| Total Expenditure | 5638.6 | 6240 | 7206.4 | 6855.2 | 6449.6 | 7635.7 | 6774.2 | 7912.5 | 8201.9 | 8639.3 |
| Other Income | 503.1 | 69.2 | 37.5 | 231.3 | 233.5 | 141.3 | 154.4 | 248.9 | 68.7 | 403.6 |
| Operating Profit | 661.5 | 656.1 | 723.9 | 865.4 | 817.8 | 867.4 | 957.9 | 970.5 | 945.4 | 1038.5 |
| Interest | 107.7 | 98.6 | 86.6 | 98.5 | 127 | 111.7 | 130 | 123.5 | 129.6 | 119.5 |
| PBDT | 553.8 | 557.5 | 637.3 | 766.9 | 690.8 | 755.7 | 827.9 | 847 | 815.8 | 919 |
| Depreciation | 54.1 | 55.7 | 60.6 | 69.2 | 79.2 | 85.7 | 90.2 | 124.8 | 65.2 | 71.8 |
| Profit Before Tax | 499.7 | 501.8 | 576.7 | 697.7 | 611.6 | 670 | 737.7 | 722.2 | 750.6 | 847.2 |
| Tax | 53.2 | 52 | 72 | 57.8 | 86.1 | 81.6 | 123 | 28 | 70.6 | 128 |
| Profit After Tax | 446.5 | 449.8 | 504.7 | 639.9 | 525.5 | 588.4 | 614.7 | 694.2 | 680 | 719.2 |
| Net Profit | 446.5 | 449.8 | 504.7 | 639.9 | 525.5 | 588.4 | 614.7 | 694.2 | 680 | 719.2 |
| Equity Capital | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.16 | 6.45 | 7.27 | 9.24 | 7.54 | 8.38 | 8.73 | 9.99 | 9.75 | 10.43 |
| Diluted Eps After Extraordinary Items | 6.28 | 6.59 | 7.42 | 9.43 | 7.7 | 8.52 | 8.74 | 9.92 | 9.82 | 10.66 |
| Diluted Eps Before Extraordinary Items | 6.28 | 6.59 | 7.42 | 9.43 | 7.7 | 8.52 | 8.74 | 9.92 | 9.82 | 10.66 |
STANDALONE QUARTERLY RESULT FOR GRAVITA INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5031 | 6181.7 | 7067.6 | 6963.6 | 6538.7 | 7053.1 | 5990.3 | 7208.6 | 7571.4 | 7863 |
| Total Income | 5439 | 6233.2 | 7071 | 7187.6 | 6704.3 | 7038.8 | 6215.9 | 7363.8 | 7587.8 | 8047.1 |
| Total Expenditure | 5127 | 5925 | 6742.5 | 6544.8 | 6094.3 | 6431.2 | 5505.7 | 6763.7 | 7060 | 7343.5 |
| Other Income | 408 | 51.5 | 3.4 | 224 | 165.6 | -14.3 | 225.6 | 155.2 | 16.4 | 184.1 |
| Operating Profit | 312 | 308.2 | 328.5 | 642.8 | 610 | 607.6 | 710.2 | 600.1 | 527.8 | 703.6 |
| Interest | 84.8 | 75.5 | 76.3 | 85.5 | 98 | 68.4 | 78 | 67.7 | 64 | 72.8 |
| PBDT | 227.2 | 232.7 | 252.2 | 557.3 | 512 | 539.2 | 632.2 | 532.4 | 463.8 | 630.8 |
| Depreciation | 24.4 | 25.5 | 28.1 | 28.9 | 32.6 | 32.9 | 34 | 34.1 | 36.2 | 37.5 |
| Profit Before Tax | 202.8 | 207.2 | 224.1 | 528.4 | 479.4 | 506.3 | 598.2 | 498.3 | 427.6 | 593.3 |
| Tax | 39.5 | 42.9 | 50.9 | 17.7 | 92.2 | 71.2 | 93.6 | 29 | 69.4 | 87.5 |
| Profit After Tax | 163.3 | 164.3 | 173.2 | 510.7 | 387.2 | 435.1 | 504.6 | 469.3 | 358.2 | 505.8 |
| Net Profit | 163.3 | 164.3 | 173.2 | 510.7 | 387.2 | 435.1 | 504.6 | 469.3 | 358.2 | 505.8 |
| Equity Capital | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 2.37 | 2.38 | 2.51 | 7.4 | 5.61 | 6.3 | 7.31 | 6.8 | 5.19 | 7.33 |
| Diluted Eps After Extraordinary Items | 2.36 | 2.38 | 2.51 | 7.4 | 5.61 | 6.3 | 7.31 | 6.8 | 5.19 | 7.32 |
| Diluted Eps Before Extraordinary Items | 2.36 | 2.38 | 2.51 | 7.4 | 5.61 | 6.3 | 7.31 | 6.8 | 5.19 | 7.32 |
CONSOLIDATED ANNUAL RESULT FOR GRAVITA INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 22158.7 | 28006 | 31607.5 |
| Total Income | 22237.1 | 28936.8 | 32385.6 |
| Total Expenditure | 20049.6 | 26029.9 | 28772 |
| Other Income | 78.4 | 930.8 | 778.1 |
| Operating Profit | 2187.5 | 2906.9 | 3613.6 |
| Interest | 335.5 | 391.4 | 492.2 |
| PBDT | 1852 | 2515.5 | 3121.4 |
| Depreciation | 205.6 | 239.6 | 379.9 |
| Profit Before Tax | 1646.4 | 2275.9 | 2741.5 |
| Tax | 161.9 | 235 | 318.7 |
| Profit After Tax | 1484.5 | 2040.9 | 2422.8 |
| Net Profit | 1484.5 | 2040.9 | 2422.8 |
| Equity Capital | 138.1 | 138.1 | 138.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 3730.4 | 5751.2 | 8235.9 |
| Calculated EPS | 20.19 | 29.12 | 34.64 |
| Diluted Eps After Extraordinary Items | 20.6 | 29.72 | 34.88 |
| Diluted Eps Before Extraordinary Items | 20.6 | 29.72 | 34.88 |
STANDALONE ANNUAL RESULT FOR GRAVITA INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18941.8 | 25243.9 | 26790.7 |
| Total Income | 19014.7 | 25841.1 | 27322.8 |
| Total Expenditure | 18159.2 | 24249.6 | 24794.9 |
| Other Income | 72.9 | 597.2 | 532.1 |
| Operating Profit | 855.5 | 1591.5 | 2527.9 |
| Interest | 278.7 | 322.1 | 312.1 |
| PBDT | 576.8 | 1269.4 | 2215.8 |
| Depreciation | 89.3 | 106.9 | 133.6 |
| Profit Before Tax | 487.5 | 1162.5 | 2082.2 |
| Tax | 90 | 151 | 286 |
| Profit After Tax | 397.5 | 1011.5 | 1796.2 |
| Net Profit | 397.5 | 1011.5 | 1796.2 |
| Equity Capital | 138.1 | 138.1 | 138.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 1940.8 | 2947.2 | 4426.9 |
| Calculated EPS | 5.76 | 14.65 | 26.01 |
| Diluted Eps After Extraordinary Items | 5.76 | 14.65 | 26.01 |
| Diluted Eps Before Extraordinary Items | 5.76 | 14.65 | 26.01 |
CONSOLIDATED PROFIT / LOSS FOR GRAVITA INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1409.75 Cr | 2222.95 Cr | 2807.94 Cr | 3164.48 Cr |
| Sales | 1405.65 Cr | 2213.1 Cr | 2794.07 Cr | 3145.13 Cr |
| Job Work/ Contract Receipts | 26.85 Lk | 30 Lk | 49 Lk | 20 Lk |
| Processing Charges / Service Income | 9.25 Lk | 8 Lk | 45 Lk | 1.24 Cr |
| Net Sales | 1409.75 Cr | 2215.87 Cr | 2800.6 Cr | 3160.75 Cr |
| Increase/Decrease in Stock | -82.48 Cr | -54.59 Cr | -34.17 Cr | -11.1 Cr |
| Raw Material Consumed | 1214.89 Cr | 1798.12 Cr | 2316.19 Cr | 2572.29 Cr |
| Opening Raw Materials | 50.34 Cr | 100.06 Cr | 250.24 Cr | 172.03 Cr |
| Purchases Raw Materials | 1256.17 Cr | 1779.01 Cr | 2334.23 Cr | 2557.57 Cr |
| Closing Raw Materials | 100.06 Cr | 125.15 Cr | 289.05 Cr | 170.36 Cr |
| Other Direct Purchases / Brought in cost | 8.43 Cr | 44.2 Cr | 20.77 Cr | 13.05 Cr |
| Power & Fuel Cost | 14.49 Cr | 16.77 Cr | 17.8 Cr | 23.98 Cr |
| Electricity & Power | 14.49 Cr | 16.77 Cr | 17.8 Cr | 23.98 Cr |
| Employee Cost | 72.9 Cr | 102.75 Cr | 133.56 Cr | 131.24 Cr |
| Salaries, Wages & Bonus | 66.21 Cr | 88.61 Cr | 111.49 Cr | 112.09 Cr |
| Contributions to EPF & Pension Funds | 2.67 Cr | 4.15 Cr | 5.62 Cr | 7.14 Cr |
| Workmen and Staff Welfare Expenses | 4.01 Cr | 5.26 Cr | 9.55 Cr | 12.01 Cr |
| Other Manufacturing Expenses | 17.9 Cr | 25.3 Cr | 40.3 Cr | 45.98 Cr |
| Sub-contracted / Out sourced services | 0 | 1.7 Cr | 5.45 Cr | 6.64 Cr |
| Processing Charges | 1.09 Cr | 0 | 0 | 0 |
| Repairs and Maintenance | 16.81 Cr | 23.6 Cr | 25 Cr | 27.05 Cr |
| General and Administration Expenses | 17.24 Cr | 25 Cr | 31.96 Cr | 30.99 Cr |
| Rent , Rates & Taxes | 10.84 Cr | 14.37 Cr | 15.1 Cr | 9.64 Cr |
| Insurance | 46.62 Lk | 87 Lk | 1.38 Cr | 2.11 Cr |
| Professional and legal fees | 2.3 Cr | 3.49 Cr | 5.53 Cr | 7.6 Cr |
| Traveling and conveyance | 2.98 Cr | 5.23 Cr | 8.36 Cr | 10.02 Cr |
| Selling and Distribution Expenses | 28.07 Cr | 52.18 Cr | 64.56 Cr | 59.04 Cr |
| Advertisement & Sales Promotion | 1.89 Cr | 5.78 Cr | 6.04 Cr | 7.45 Cr |
| Sales Commissions & Incentives | 0 | 0 | 1.4 Cr | 1.28 Cr |
| Freight and Forwarding | 26.17 Cr | 46.4 Cr | 57.12 Cr | 50.31 Cr |
| Miscellaneous Expenses | 11.72 Cr | 34.99 Cr | 28.43 Cr | 22.24 Cr |
| Provision for doubtful debts | 0 | 1.08 Cr | 3.11 Cr | 2.44 Cr |
| Loss on disposal of fixed assets(net) | 6.27 Cr | 2.13 Cr | 52 Lk | 1.36 Cr |
| Loss on foreign exchange fluctuations | 0 | 20 Lk | 4.16 Cr | 7.35 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 4.5 Cr | 0 |
| Total Expenditure | 1294.73 Cr | 2000.52 Cr | 2598.63 Cr | 2874.66 Cr |
| Other Income | 7.17 Cr | 7.84 Cr | 93.08 Cr | 77.81 Cr |
| Interest Received | 81.8 Lk | 88 Lk | 74 Lk | 10.84 Cr |
| Profit on sale of Fixed Assets | 0 | 11 Lk | 47 Lk | 14 Lk |
| Profits on sale of Investments | 0 | 43 Lk | 0 | 0 |
| Provision Written Back | 36.19 Lk | 81 Lk | 38 Lk | 15.81 Cr |
| Foreign Exchange Gains | 95.29 Lk | 3.48 Cr | 31.6 Cr | 8.88 Cr |
| Operating Profit | 122.19 Cr | 223.19 Cr | 295.05 Cr | 363.9 Cr |
| Interest | 30.97 Cr | 37.99 Cr | 43.5 Cr | 51.76 Cr |
| Interest on Term Loan | 21.53 Cr | 24.26 Cr | 27.41 Cr | 38.51 Cr |
| Bank Charges etc | 4.94 Cr | 7.44 Cr | 13.37 Cr | 12.95 Cr |
| PBDT | 91.22 Cr | 185.2 Cr | 251.55 Cr | 312.14 Cr |
| Depreciation | 20.3 Cr | 20.56 Cr | 23.96 Cr | 37.99 Cr |
| Profit Before Taxation & Exceptional Items | 70.92 Cr | 164.64 Cr | 227.59 Cr | 274.15 Cr |
| Profit Before Tax | 70.92 Cr | 164.64 Cr | 227.59 Cr | 274.15 Cr |
| Provision for Tax | 14.08 Cr | 16.19 Cr | 23.5 Cr | 31.87 Cr |
| Current Income Tax | 13.92 Cr | 16.05 Cr | 28.68 Cr | 38 Cr |
| Deferred Tax | -97.4 Lk | 1 Lk | 2.97 Cr | 6.11 Cr |
| Profit After Tax | 56.84 Cr | 148.45 Cr | 204.09 Cr | 242.28 Cr |
| Minority Interest | -4.35 Cr | -9.06 Cr | -2.99 Cr | -3.09 Cr |
| Share of Associate | -1.05 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 52.48 Cr | 139.39 Cr | 201.1 Cr | 239.19 Cr |
| Profit Balance B/F | 165.17 Cr | 210.17 Cr | 325.76 Cr | 526.34 Cr |
| Appropriations | 217.66 Cr | 349.56 Cr | 526.86 Cr | 765.53 Cr |
| Corporate dividend tax | -15.19 Lk | 0 | 0 | 0 |
| Other Appropriation | 2.71 Lk | -3 Lk | 52 Lk | 26.9 Cr |
| Equity Dividend % | 55 | 150 | 217.5 | 0 |
| Earnings Per Share | 7.6 | 20.19 | 29.12 | 34.64 |
| Adjusted EPS | 7.6 | 20.19 | 29.12 | 34.64 |
STANDALONE PROFIT / LOSS FOR GRAVITA INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1226.44 Cr | 1894.8 Cr | 2524.48 Cr | 2679.52 Cr |
| Sales | 1228.88 Cr | 1888.87 Cr | 2510.9 Cr | 2657.98 Cr |
| Job Work/ Contract Receipts | 24.37 Lk | 29 Lk | 49 Lk | 20 Lk |
| Processing Charges / Service Income | 16.99 Lk | 43 Lk | 48 Lk | 1.6 Cr |
| Net Sales | 1226.42 Cr | 1894.18 Cr | 2524.39 Cr | 2679.07 Cr |
| Increase/Decrease in Stock | -78.8 Cr | -10.06 Cr | -43.53 Cr | -18.01 Cr |
| Raw Material Consumed | 1156.63 Cr | 1672.89 Cr | 2290.58 Cr | 2332.34 Cr |
| Opening Raw Materials | 38.62 Cr | 75.79 Cr | 202.38 Cr | 105.36 Cr |
| Purchases Raw Materials | 1036.95 Cr | 1453.95 Cr | 1778.92 Cr | 2000.67 Cr |
| Closing Raw Materials | 75.79 Cr | 88.3 Cr | 194.46 Cr | 110.68 Cr |
| Other Direct Purchases / Brought in cost | 156.85 Cr | 231.45 Cr | 503.74 Cr | 336.99 Cr |
| Power & Fuel Cost | 7.56 Cr | 9.3 Cr | 10.56 Cr | 12.99 Cr |
| Electricity & Power | 7.56 Cr | 9.3 Cr | 10.56 Cr | 12.99 Cr |
| Employee Cost | 46.81 Cr | 69.91 Cr | 94.44 Cr | 87.06 Cr |
| Salaries, Wages & Bonus | 42.87 Cr | 59.72 Cr | 78.82 Cr | 75.52 Cr |
| Contributions to EPF & Pension Funds | 1.99 Cr | 2.72 Cr | 3.62 Cr | 4.6 Cr |
| Workmen and Staff Welfare Expenses | 1.95 Cr | 2.74 Cr | 5.1 Cr | 6.94 Cr |
| Other Manufacturing Expenses | 9.18 Cr | 13.17 Cr | 21.42 Cr | 22.48 Cr |
| Sub-contracted / Out sourced services | 1.09 Cr | 1.7 Cr | 3.73 Cr | 4.58 Cr |
| Repairs and Maintenance | 8.09 Cr | 11.47 Cr | 8.07 Cr | 6.19 Cr |
| General and Administration Expenses | 4.99 Cr | 9.47 Cr | 17.86 Cr | 16.51 Cr |
| Rent , Rates & Taxes | 1.94 Cr | 4.22 Cr | 9.83 Cr | 3.26 Cr |
| Insurance | 17.32 Lk | 47 Lk | 93 Lk | 1.42 Cr |
| Professional and legal fees | 1.67 Cr | 2.95 Cr | 3.72 Cr | 4.63 Cr |
| Traveling and conveyance | 81.22 Lk | 98 Lk | 2.7 Cr | 6.46 Cr |
| Selling and Distribution Expenses | 10.24 Cr | 16.82 Cr | 13.52 Cr | 14.1 Cr |
| Advertisement & Sales Promotion | 77.18 Lk | 4.1 Cr | 2.37 Cr | 1.88 Cr |
| Freight and Forwarding | 9.47 Cr | 12.72 Cr | 11.15 Cr | 12.22 Cr |
| Miscellaneous Expenses | 7.39 Cr | 32.17 Cr | 17.9 Cr | 11.35 Cr |
| Provision for doubtful debts | 1.46 Cr | 1.08 Cr | 63 Lk | 34 Lk |
| Loss on disposal of fixed assets(net) | 2.63 Cr | 89 Lk | 64 Lk | 1.27 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.48 Cr | 2.63 Cr |
| Total Expenditure | 1164.01 Cr | 1813.67 Cr | 2422.75 Cr | 2478.82 Cr |
| Other Income | 12.26 Cr | 7.29 Cr | 59.72 Cr | 53.21 Cr |
| Interest Received | 1.38 Cr | 1.46 Cr | 1.17 Cr | 59 Lk |
| Provision Written Back | 2.83 Cr | 81 Lk | 0 | 11.63 Cr |
| Foreign Exchange Gains | 3.19 Cr | 4.31 Cr | 0 | 0 |
| Operating Profit | 74.67 Cr | 87.8 Cr | 161.36 Cr | 253.46 Cr |
| Interest | 25.73 Cr | 30.12 Cr | 34.42 Cr | 31.88 Cr |
| Interest on Term Loan | 18.86 Cr | 19.85 Cr | 23.25 Cr | 22.75 Cr |
| Bank Charges etc | 3.23 Cr | 4.26 Cr | 8.45 Cr | 8.9 Cr |
| PBDT | 48.94 Cr | 57.68 Cr | 126.94 Cr | 221.58 Cr |
| Depreciation | 8.57 Cr | 8.93 Cr | 10.69 Cr | 13.36 Cr |
| Profit Before Taxation & Exceptional Items | 40.37 Cr | 48.75 Cr | 116.25 Cr | 208.22 Cr |
| Profit Before Tax | 40.37 Cr | 48.75 Cr | 116.25 Cr | 208.22 Cr |
| Provision for Tax | 8.22 Cr | 9 Cr | 15.1 Cr | 28.6 Cr |
| Current Income Tax | 7.38 Cr | 9.55 Cr | 22.3 Cr | 34.19 Cr |
| Deferred Tax | 90.5 Lk | -68 Lk | 1.3 Cr | 6.65 Cr |
| Profit After Tax | 32.16 Cr | 39.75 Cr | 101.15 Cr | 179.62 Cr |
| Consolidated Net Profit | 32.16 Cr | 39.75 Cr | 101.15 Cr | 179.62 Cr |
| Profit Balance B/F | 102.99 Cr | 127.52 Cr | 146.59 Cr | 247.22 Cr |
| Appropriations | 135.14 Cr | 167.27 Cr | 247.74 Cr | 426.84 Cr |
| Other Appropriation | 2.48 Lk | -3 Lk | 52 Lk | 31.01 Cr |
| Equity Dividend % | 55 | 150 | 217.5 | 0 |
| Earnings Per Share | 4.66 | 5.76 | 14.65 | 26.01 |
| Adjusted EPS | 4.66 | 5.76 | 14.65 | 26.01 |
CONSOLIDATED CASH FLOW FOR GRAVITA INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 70.92 Cr | 164.64 Cr | 227.59 Cr | 274.15 Cr |
| Adjustment | 47.33 Cr | 66.51 Cr | 77.72 Cr | 62.75 Cr |
| Changes In working Capital | -30.19 Cr | -206.27 Cr | -82.15 Cr | -244.92 Cr |
| Cash Flow after changes in Working Capital | 88.06 Cr | 24.88 Cr | 223.16 Cr | 91.98 Cr |
| Cash Flow from Operating Activities | 76.53 Cr | 10 Cr | 199.66 Cr | 42.4 Cr |
| Cash Flow from Investing Activities | -19.35 Cr | -69.88 Cr | -105.35 Cr | -157.81 Cr |
| Cash Flow from Financing Activitie | -56.53 Cr | 71.98 Cr | -87.36 Cr | 120.85 Cr |
| Net Cash Inflow / Outflow | 64.85 Lk | 12.1 Cr | 6.95 Cr | 5.44 Cr |
| Opening Cash & Cash Equivalents | 10.67 Cr | 11.32 Cr | 23.42 Cr | 30.37 Cr |
| Closing Cash & Cash Equivalent | 11.32 Cr | 23.42 Cr | 30.37 Cr | 35.81 Cr |
STANDALONE CASH FLOW FOR GRAVITA INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 40.37 Cr | 48.75 Cr | 116.25 Cr | 208.22 Cr |
| Adjustment | 33.71 Cr | 53.15 Cr | 61.07 Cr | 31.09 Cr |
| Changes In working Capital | -15.04 Cr | -112.84 Cr | -61.29 Cr | -111.56 Cr |
| Cash Flow after changes in Working Capital | 59.05 Cr | -10.94 Cr | 116.03 Cr | 127.75 Cr |
| Cash Flow from Operating Activities | 53.12 Cr | -21.16 Cr | 96.5 Cr | 91.04 Cr |
| Cash Flow from Investing Activities | -2.2 Cr | -40.82 Cr | -22.04 Cr | -15.13 Cr |
| Cash Flow from Financing Activitie | -50.29 Cr | 60.6 Cr | -68 Cr | -82.19 Cr |
| Net Cash Inflow / Outflow | 64.14 Lk | -1.38 Cr | 6.46 Cr | -6.28 Cr |
| Opening Cash & Cash Equivalents | 84.54 Lk | 1.49 Cr | 11 Lk | 6.57 Cr |
| Closing Cash & Cash Equivalent | 1.49 Cr | 11 Lk | 6.57 Cr | 29 Lk |
CONSOLIDATED BALANCE SHEET FOR GRAVITA INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.81 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr |
| Equity - Authorised | 15 Cr | 17 Cr | 17 Cr | 17 Cr |
| Equity - Issued | 13.81 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr |
| Equity Paid Up | 13.81 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 255.12 Cr | 373.04 Cr | 575.12 Cr | 823.59 Cr |
| Securities Premium | 42.7 Cr | 42.7 Cr | 42.7 Cr | 42.7 Cr |
| Profit & Loss Account Balance | 210.19 Cr | 325.76 Cr | 526.34 Cr | 738.63 Cr |
| General Reserves | 5.18 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr |
| Reserve excluding Revaluation Reserve | 255.12 Cr | 373.04 Cr | 575.12 Cr | 823.59 Cr |
| Shareholder's Funds | 268.93 Cr | 386.85 Cr | 588.93 Cr | 837.4 Cr |
| Minority Interest | 9.02 Cr | 14 Cr | 12.77 Cr | 13.17 Cr |
| Secured Loans | 51.24 Cr | 109.53 Cr | 90.39 Cr | 249.21 Cr |
| Term Loans - Banks | 52.73 Cr | 85.15 Cr | 70.56 Cr | 0 |
| Term Loans - Institutions | 24.91 Cr | 52.5 Cr | 40.03 Cr | 278.81 Cr |
| Deferred Tax Assets / Liabilities | 2.41 Cr | 1.5 Cr | -6.1 Cr | -11.92 Cr |
| Deferred Tax Assets | 9.55 Cr | 8.83 Cr | 14.14 Cr | 31.24 Cr |
| Deferred Tax Liability | 11.96 Cr | 10.33 Cr | 8.04 Cr | 19.32 Cr |
| Other Long Term Liabilities | 3.41 Cr | 8.04 Cr | 14.3 Cr | 1.9 Cr |
| Long Term Provisions | 4.47 Cr | 9.08 Cr | 6.53 Cr | 9.96 Cr |
| Total Non-Current Liabilities | 61.54 Cr | 128.15 Cr | 105.12 Cr | 249.15 Cr |
| Trade Payables | 158.55 Cr | 77.22 Cr | 89.22 Cr | 67.5 Cr |
| Sundry Creditors | 158.55 Cr | 77.22 Cr | 89.22 Cr | 67.5 Cr |
| Other Current Liabilities | 45.82 Cr | 135.85 Cr | 169.33 Cr | 161.64 Cr |
| Advances received from customers | 9.85 Cr | 13.55 Cr | 12.37 Cr | 4.47 Cr |
| Interest Accrued But Not Due | 35.56 Lk | 40 Lk | 42 Lk | 63 Lk |
| Short Term Borrowings | 175.31 Cr | 245.23 Cr | 219.72 Cr | 255.13 Cr |
| Secured ST Loans repayable on Demands | 175.31 Cr | 221.03 Cr | 219.72 Cr | 255.13 Cr |
| Working Capital Loans- Sec | 151.57 Cr | 213.9 Cr | 219.72 Cr | 197.52 Cr |
| Short Term Provisions | 7.15 Cr | 10.2 Cr | 52.38 Cr | 89.13 Cr |
| Provision for Tax | 6.67 Cr | 9.28 Cr | 51.66 Cr | 88.06 Cr |
| Provision for post retirement benefits | 4.83 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 386.83 Cr | 468.5 Cr | 530.65 Cr | 573.4 Cr |
| Total Liabilities | 726.32 Cr | 997.5 Cr | 1237.47 Cr | 1673.12 Cr |
| Gross Block | 228.53 Cr | 265.01 Cr | 369.01 Cr | 485.93 Cr |
| Less: Accumulated Depreciation | 56.17 Cr | 73.75 Cr | 95.69 Cr | 137.43 Cr |
| Net Block | 172.36 Cr | 191.26 Cr | 273.32 Cr | 348.5 Cr |
| Capital Work in Progress | 13.49 Cr | 42.49 Cr | 45.5 Cr | 42.76 Cr |
| Non Current Investments | 32,000 | 0 | 0 | 0 |
| Long Term Investment | 32,000 | 0 | 0 | 0 |
| Unquoted | 32,000 | 0 | 0 | 0 |
| Long Term Loans & Advances | 9.65 Cr | 11.19 Cr | 15.95 Cr | 102.73 Cr |
| Other Non Current Assets | 16.97 Lk | 36 Lk | 53 Lk | 2.93 Cr |
| Total Non-Current Assets | 195.67 Cr | 245.3 Cr | 335.3 Cr | 496.92 Cr |
| Currents Investments | 0 | 0 | 1.11 Cr | 16.5 Cr |
| Quoted | 0 | 0 | 1.11 Cr | 16.5 Cr |
| Unquoted | 32,000 | 0 | 0 | 0 |
| Inventories | 357.7 Cr | 513.45 Cr | 596.47 Cr | 674.63 Cr |
| Raw Materials | 100.06 Cr | 125.15 Cr | 289.05 Cr | 170.36 Cr |
| Work-in Progress | 89.46 Cr | 112.37 Cr | 150.33 Cr | 166.88 Cr |
| Finished Goods | 34.86 Cr | 72.5 Cr | 63.03 Cr | 87.59 Cr |
| Stores and Spare | 15.09 Cr | 26.69 Cr | 36.73 Cr | 50.32 Cr |
| Sundry Debtors | 59.38 Cr | 109.65 Cr | 137.02 Cr | 264.33 Cr |
| Debtors more than Six months | 0 | 4.83 Cr | 8.48 Cr | 3.1 Cr |
| Debtors Others | 61.62 Cr | 108.14 Cr | 131.3 Cr | 264.33 Cr |
| Cash and Bank | 19.86 Cr | 32.52 Cr | 38.12 Cr | 98.78 Cr |
| Cash in hand | 50.36 Lk | 96 Lk | 1.31 Cr | 88 Lk |
| Balances at Bank | 16.65 Cr | 27.97 Cr | 25.94 Cr | 94.98 Cr |
| Other Current Assets | 7.34 Cr | 22.11 Cr | 24.19 Cr | 66.59 Cr |
| Prepaid Expenses | 1.66 Cr | 3.01 Cr | 3.4 Cr | 8.48 Cr |
| Short Term Loans and Advances | 86.38 Cr | 74.47 Cr | 105.26 Cr | 55.37 Cr |
| Advances recoverable in cash or in kind | 51.67 Cr | 49.67 Cr | 39.83 Cr | 29.44 Cr |
| Advance income tax and TDS | 23.42 Lk | 1.41 Cr | 38.67 Cr | 0 |
| Total Current Assets | 530.65 Cr | 752.2 Cr | 902.17 Cr | 1176.2 Cr |
| Net Current Assets (Including Current Investments) | 143.83 Cr | 283.7 Cr | 371.52 Cr | 602.8 Cr |
| Total Assets | 726.32 Cr | 997.5 Cr | 1237.47 Cr | 1673.12 Cr |
| Contingent Liabilities | 8.82 Cr | 10.13 Cr | 13.56 Cr | 89.81 Cr |
| Total Debt | 256.17 Cr | 387.42 Cr | 344.04 Cr | 544.5 Cr |
| Book Value | 38.95 | 56.02 | 85.29 | 121.27 |
| Adjusted Book Value | 38.95 | 56.02 | 85.29 | 121.27 |
STANDALONE BALANCE SHEET FOR GRAVITA INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.81 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr |
| Equity - Authorised | 15 Cr | 17 Cr | 17 Cr | 17 Cr |
| Equity - Issued | 13.81 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr |
| Equity Paid Up | 13.81 Cr | 13.81 Cr | 13.81 Cr | 13.81 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 175.21 Cr | 194.08 Cr | 294.72 Cr | 442.69 Cr |
| Securities Premium | 42.7 Cr | 42.7 Cr | 42.7 Cr | 42.7 Cr |
| Profit & Loss Account Balance | 127.52 Cr | 146.59 Cr | 247.22 Cr | 395.83 Cr |
| General Reserves | 5.18 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr |
| Reserve excluding Revaluation Reserve | 175.21 Cr | 194.08 Cr | 294.72 Cr | 442.69 Cr |
| Shareholder's Funds | 189.02 Cr | 207.89 Cr | 308.53 Cr | 456.5 Cr |
| Secured Loans | 43.48 Cr | 106.6 Cr | 90.3 Cr | 8.37 Cr |
| Term Loans - Banks | 40.27 Cr | 77.32 Cr | 70.56 Cr | 0 |
| Term Loans - Institutions | 24.91 Cr | 52.5 Cr | 40.03 Cr | 0 |
| Deferred Tax Assets / Liabilities | 1.68 Cr | 91 Lk | -8.09 Cr | -13.31 Cr |
| Deferred Tax Assets | 6.42 Cr | 8.96 Cr | 21.49 Cr | 30.13 Cr |
| Deferred Tax Liability | 8.1 Cr | 9.87 Cr | 13.4 Cr | 16.82 Cr |
| Other Long Term Liabilities | 2.73 Cr | 7.3 Cr | 13.53 Cr | 13.69 Cr |
| Long Term Provisions | 3.57 Cr | 4.15 Cr | 5.62 Cr | 8.79 Cr |
| Total Non-Current Liabilities | 51.46 Cr | 118.96 Cr | 101.36 Cr | 17.54 Cr |
| Trade Payables | 154.72 Cr | 95.76 Cr | 105.23 Cr | 188.45 Cr |
| Sundry Creditors | 154.72 Cr | 95.76 Cr | 105.23 Cr | 188.45 Cr |
| Other Current Liabilities | 49.54 Cr | 149.51 Cr | 157.32 Cr | 104.05 Cr |
| Advances received from customers | 7.4 Cr | 10.36 Cr | 11.19 Cr | 18.24 Cr |
| Interest Accrued But Not Due | 35.56 Lk | 40 Lk | 42 Lk | 63 Lk |
| Short Term Borrowings | 139.92 Cr | 184.27 Cr | 159.3 Cr | 255.15 Cr |
| Secured ST Loans repayable on Demands | 139.92 Cr | 182.32 Cr | 159.3 Cr | 255.15 Cr |
| Working Capital Loans- Sec | 116.18 Cr | 175.19 Cr | 159.3 Cr | 197.54 Cr |
| Short Term Provisions | 2.21 Cr | 2.07 Cr | 36.2 Cr | 69.48 Cr |
| Provision for Tax | 1.78 Cr | 1.21 Cr | 35.52 Cr | 68.47 Cr |
| Total Current Liabilities | 346.4 Cr | 431.61 Cr | 458.05 Cr | 617.13 Cr |
| Total Liabilities | 586.87 Cr | 758.46 Cr | 867.94 Cr | 1091.17 Cr |
| Gross Block | 144.32 Cr | 176.15 Cr | 223.52 Cr | 261.38 Cr |
| Less: Accumulated Depreciation | 29.01 Cr | 36.6 Cr | 46.42 Cr | 58.19 Cr |
| Net Block | 115.32 Cr | 139.55 Cr | 177.1 Cr | 203.19 Cr |
| Capital Work in Progress | 4.66 Cr | 15.1 Cr | 14.31 Cr | 8.14 Cr |
| Non Current Investments | 10.08 Cr | 9.33 Cr | 8.52 Cr | 8.52 Cr |
| Long Term Investment | 10.08 Cr | 9.33 Cr | 8.52 Cr | 8.52 Cr |
| Unquoted | 10.5 Cr | 10.5 Cr | 10.51 Cr | 10.51 Cr |
| Long Term Loans & Advances | 19.47 Cr | 18.4 Cr | 18.52 Cr | 75.28 Cr |
| Other Non Current Assets | 10.21 Lk | 29 Lk | 87 Lk | 1.29 Cr |
| Total Non-Current Assets | 149.63 Cr | 182.67 Cr | 219.32 Cr | 296.42 Cr |
| Currents Investments | 5.42 Lk | 5 Lk | 1.11 Cr | 65 Lk |
| Quoted | 0 | 0 | 1.11 Cr | 65 Lk |
| Unquoted | 10.5 Cr | 10.5 Cr | 10.51 Cr | 10.51 Cr |
| Inventories | 259.74 Cr | 358.47 Cr | 394.21 Cr | 484.98 Cr |
| Raw Materials | 75.79 Cr | 88.3 Cr | 194.46 Cr | 110.68 Cr |
| Work-in Progress | 67.95 Cr | 75.55 Cr | 108.27 Cr | 127.07 Cr |
| Finished Goods | 26.18 Cr | 51.92 Cr | 53.59 Cr | 67.7 Cr |
| Stores and Spare | 6.83 Cr | 16.09 Cr | 16.22 Cr | 19.03 Cr |
| Sundry Debtors | 65.29 Cr | 101.23 Cr | 139.67 Cr | 214.19 Cr |
| Debtors more than Six months | 0 | 6.67 Cr | 8.43 Cr | 3.1 Cr |
| Debtors Others | 67.53 Cr | 97.88 Cr | 134 Cr | 214.19 Cr |
| Cash and Bank | 7.42 Cr | 6.54 Cr | 8.92 Cr | 2.11 Cr |
| Cash in hand | 6.99 Lk | 10 Lk | 15 Lk | 16 Lk |
| Balances at Bank | 6.05 Cr | 6.44 Cr | 7.17 Cr | 1.95 Cr |
| Other Current Assets | 7.45 Cr | 23.56 Cr | 26.85 Cr | 49.61 Cr |
| Prepaid Expenses | 93.52 Lk | 2.04 Cr | 2.75 Cr | 2.69 Cr |
| Short Term Loans and Advances | 97.29 Cr | 85.94 Cr | 77.86 Cr | 43.21 Cr |
| Advances recoverable in cash or in kind | 66.92 Cr | 65.14 Cr | 22.64 Cr | 18.25 Cr |
| Advance income tax and TDS | 3.17 Lk | 0 | 29.79 Cr | 0 |
| Total Current Assets | 437.24 Cr | 575.79 Cr | 648.62 Cr | 794.75 Cr |
| Net Current Assets (Including Current Investments) | 90.85 Cr | 144.18 Cr | 190.57 Cr | 177.62 Cr |
| Total Assets | 586.87 Cr | 758.46 Cr | 867.94 Cr | 1091.17 Cr |
| Contingent Liabilities | 68.95 Cr | 50.23 Cr | 8.18 Cr | 84.25 Cr |
| Total Debt | 208.21 Cr | 318.57 Cr | 283.52 Cr | 265.63 Cr |
| Book Value | 27.38 | 30.11 | 44.68 | 66.11 |
| Adjusted Book Value | 27.38 | 30.11 | 44.68 | 66.11 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GRAVITA INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.6 | 20.19 | 29.12 | 34.64 |
| CEPS(Rs) | 11.17 | 24.48 | 33.03 | 40.59 |
| DPS(Rs) | 1.1 | 3 | 4.35 | 0 |
| Book NAV/Share(Rs) | 38.95 | 56.02 | 85.29 | 121.27 |
| Tax Rate(%) | 19.85 | 9.83 | 10.33 | 11.63 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.16 | 9.69 | 7.19 | 9.04 |
| EBIT Margin(%) | 7.23 | 9.12 | 9.65 | 10.3 |
| Pre Tax Margin(%) | 5.03 | 7.41 | 8.11 | 8.66 |
| PAT Margin (%) | 4.03 | 6.68 | 7.27 | 7.66 |
| Cash Profit Margin (%) | 5.47 | 7.6 | 8.12 | 8.86 |
| Performance Ratios | ||||
| ROA(%) | 8.48 | 17.22 | 18.14 | 16.65 |
| ROE(%) | 23.01 | 45.27 | 41.83 | 33.97 |
| ROCE(%) | 19.92 | 31.19 | 31.76 | 28.16 |
| Asset Turnover(x) | 2.1 | 2.58 | 2.5 | 2.17 |
| Sales/Fixed Asset(x) | 6.27 | 9.01 | 8.86 | 7.4 |
| Working Capital/Sales(x) | 9.8 | 7.84 | 7.56 | 5.25 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.16 | 0.11 | 0.11 | 0.14 |
| Receivable days | 16.43 | 13.88 | 16.03 | 23.15 |
| Inventory Days | 75.35 | 71.52 | 72.14 | 73.31 |
| Payable days | 33.53 | 22.26 | 9.75 | 11.17 |
| Valuation Parameters | ||||
| PER(x) | 11.91 | 15.82 | 16.63 | 28.81 |
| PCE(x) | 8.1 | 13.05 | 14.67 | 24.59 |
| Price/Book(x) | 2.32 | 5.7 | 5.68 | 8.23 |
| Yield(%) | 1.22 | 0.94 | 0.9 | 0 |
| EV/Net Sales(x) | 0.61 | 1.16 | 1.3 | 2.32 |
| EV/Core EBITDA(x) | 7.05 | 11.47 | 12.37 | 20.16 |
| EV/EBIT(x) | 8.45 | 12.64 | 13.47 | 22.51 |
| EV/CE(x) | 1.19 | 2.57 | 2.95 | 5.31 |
| M Cap / Sales | 0.44 | 1 | 1.19 | 2.18 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.6 | 57.18 | 26.39 | 12.86 |
| Core EBITDA Growth(%) | 20.11 | 82.67 | 32.2 | 23.34 |
| EBIT Growth(%) | 30 | 98.91 | 33.79 | 20.22 |
| PAT Growth(%) | 55.34 | 161.26 | 37.48 | 18.71 |
| EPS Growth(%) | 58.17 | 165.66 | 44.27 | 18.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.95 | 1 | 0.58 | 0.65 |
| Current Ratio(x) | 1.37 | 1.61 | 1.7 | 2.05 |
| Quick Ratio(x) | 0.45 | 0.51 | 0.58 | 0.87 |
| Interest Cover(x) | 3.29 | 5.33 | 6.23 | 6.3 |
| Total Debt/Mcap(x) | 0.41 | 0.18 | 0.1 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR GRAVITA INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.66 | 5.76 | 14.65 | 26.01 |
| CEPS(Rs) | 5.9 | 7.05 | 16.2 | 27.95 |
| DPS(Rs) | 1.1 | 3 | 4.35 | 0 |
| Book NAV/Share(Rs) | 27.38 | 30.11 | 44.68 | 66.11 |
| Tax Rate(%) | 20.36 | 18.46 | 12.99 | 13.74 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.09 | 4.25 | 4.03 | 7.47 |
| EBIT Margin(%) | 5.39 | 4.16 | 5.97 | 8.96 |
| Pre Tax Margin(%) | 3.29 | 2.57 | 4.6 | 7.77 |
| PAT Margin (%) | 2.62 | 2.1 | 4.01 | 6.7 |
| Cash Profit Margin (%) | 3.32 | 2.57 | 4.43 | 7.2 |
| Performance Ratios | ||||
| ROA(%) | 6.02 | 5.91 | 12.36 | 18.34 |
| ROE(%) | 18.21 | 20.03 | 39.17 | 46.96 |
| ROCE(%) | 16.78 | 17.08 | 26.94 | 36.54 |
| Asset Turnover(x) | 2.3 | 2.82 | 3.08 | 2.74 |
| Sales/Fixed Asset(x) | 8.62 | 11.83 | 12.63 | 11.05 |
| Working Capital/Sales(x) | 13.5 | 13.14 | 13.25 | 15.09 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.12 | 0.08 | 0.08 | 0.09 |
| Receivable days | 18.53 | 16.04 | 17.42 | 24.1 |
| Inventory Days | 61.58 | 59.54 | 54.41 | 59.88 |
| Payable days | 35.63 | 24.96 | 14.63 | 23.16 |
| Valuation Parameters | ||||
| PER(x) | 19.43 | 55.49 | 33.06 | 38.36 |
| PCE(x) | 15.34 | 45.31 | 29.9 | 35.71 |
| Price/Book(x) | 3.31 | 10.61 | 10.84 | 15.09 |
| Yield(%) | 1.22 | 0.94 | 0.9 | 0 |
| EV/Net Sales(x) | 0.67 | 1.33 | 1.43 | 2.67 |
| EV/Core EBITDA(x) | 11.06 | 28.68 | 22.43 | 28.23 |
| EV/EBIT(x) | 12.49 | 31.92 | 24.02 | 29.8 |
| EV/CE(x) | 1.41 | 3.32 | 4.17 | 9.91 |
| M Cap / Sales | 0.51 | 1.16 | 1.32 | 2.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.61 | 54.45 | 33.27 | 6.13 |
| Core EBITDA Growth(%) | 10.89 | 17.57 | 83.78 | 57.08 |
| EBIT Growth(%) | 20.38 | 19.3 | 91.04 | 59.35 |
| PAT Growth(%) | 43.35 | 23.56 | 154.47 | 77.58 |
| EPS Growth(%) | 43.35 | 23.56 | 154.47 | 77.58 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.1 | 1.53 | 0.92 | 0.58 |
| Current Ratio(x) | 1.26 | 1.33 | 1.42 | 1.29 |
| Quick Ratio(x) | 0.51 | 0.5 | 0.56 | 0.5 |
| Interest Cover(x) | 2.57 | 2.62 | 4.38 | 7.53 |
| Total Debt/Mcap(x) | 0.33 | 0.14 | 0.08 | 0.04 |
SHARE HOLDING PATTERN FOR GRAVITA INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.00 | 73.00 | 73.00 | 73.00 | 66.48 | 66.48 | 66.48 | 66.48 | 63.37 | 63.37 |
| FII % | 1.13 | 0.79 | 3.48 | 3.08 | 9.32 | 9.99 | 10.58 | 11.08 | 13.40 | 14.01 |
| DII % | 0.00 | 0.19 | 0.21 | 0.25 | 0.39 | 0.40 | 0.39 | 0.38 | 1.61 | 1.85 |
| Public % | 25.87 | 26.01 | 23.31 | 23.67 | 23.81 | 23.11 | 22.51 | 22.00 | 20.62 | 19.41 |
PEER COMPARISON FOR GRAVITA INDIA LIMITED
CORPORATE ACTIONS FOR GRAVITA INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 21-Oct-2024 |
| BSE 27-Sep-2024 | Board Meeting - Inter alia to consider, discuss and approve the following items:- 1. To fund raising proposal by the Company. 2. To approve the notice of Postal Ballot for seeking shareholders? approval for considering the aforesaid fund raising matter and any other matter(s), if any. | 04-Oct-2024 |
| BSE 26-Aug-2024 | Book Closure - A.G.M. | 12-Sep-2024 18-Sep-2024 |
| BSE 26-Aug-2024 | AGM - A.G.M. | 18-Sep-2024 18-Sep-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 20-Jul-2024 |
| BSE 30-Apr-2024 | Dividend - Rs.5.2000 per share(260%)Interim Dividend | |
| BSE 23-Apr-2024 | Board Meeting - Interim Dividend & Audited Results | 30-Apr-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 23-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 17-Aug-2023 | Book Closure - Rs.4.3500 per share(217.4999%)Final Dividend & A.G.M. | 05-Sep-2023 11-Sep-2023 |
| BSE 17-Aug-2023 | AGM - Rs.4.3500 per share(217.4999%)Final Dividend & A.G.M. | 11-Sep-2023 11-Sep-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 24-Jul-2023 |
| BSE 02-May-2023 | Dividend - Rs.4.3500 per share(217.4999%)Final Dividend | |
| BSE 24-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 01-May-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 23-Jan-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 02-Nov-2022 |
| BSE 12-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 28-Sep-2022 |
| BSE 12-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 09-May-2022 | Board Meeting - Audited Results | 19-May-2022 |
| BSE 08-Feb-2022 | Dividend - Rs.3.0000 per share(150%)Interim Dividend | |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 29-Jan-2022 |
| BSE 03-Jan-2022 | Board Meeting - Increase in Authorised Capital & Preferential Issue of shares & Inter-alia to consider and discuss the following items (i) To increase in authorised share capital of the Company. (ii) To evaluate any and a ll proposals for raising of funds by way of preferential allotment or a private placement (iii) To Re-appoint Mr Yogesh Malhotra (DIN: 05332393) as Whole Time Director for a further tenure of 3 ... | 10-Jan-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR GRAVITA INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 21st October 2024 made by the Company. We wish to inform you that the Companys executives participated in the Institutional Investors Meeting (One on One) dated 25th October 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 14th October 2024 made by the Company. We wish to inform you that the Companys executives participated in the Institutional Investors Meeting (One on One) dated 24th October 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the earnings conference call for the quarter and half year ended September 30 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and 47 of the Securities and Exchange of India (LODR) Regulations 2015 please find enclosed copies of Newspaper Advertisement published in"Financial Express" (English Edition) and "Nafa Nuksan" (Hindi Edition) regarding dispatch of Postal Ballot Notice to the Shareholders of the Company on 23.10.2024. |
| BSE 23-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice-Disclosure under Regulation 30 of the Securities and Exchange Board of India(LODR) Regulations 2015. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 and 46 read with clause 15 of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby confirm that we have uploaded audio recording of Earnings Call on the Results for the quarter and half- year ended 30th September 2024 as held on October 22 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47(3) of Securities and Exchange Board of India (LODR) Regulations 2015 newspaper Advertisement published regarding extract of Un- Audited Financial Results for the quarter and half year ended 30th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby disclose the schedule of Analyst/ Institutional Investors meeting with the company. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation In Compliance of Regulation 30 read with Schedule III of SEBI (Listing Obligations Disclosure Requirements) Regulations 2015 we submit herewith the Investor Presentation on the Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements)Regulations 2015 Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that Board of Directors of Navam Lanka Limited Sri lanka a step down subsidiary of Gravita Group through Gravita Netherlands B.V. is holding 52% of its sharecapital has decided to repurchase/Buyback 2 29 087 shares from its existing shareholders representing 25.56% of its total share capital. |
| BSE 21-Oct-2024 | Outcome FILE | Unaudited Financial Results For Quarter And Half Year Ended 30.09.2024 Unaudited Financial results for the Quarter and half year ended 30.09.2024 |
| BSE 21-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 21St October 2024 The Board of Directors of the Company at their meeting held on Monday 21st October 2024 inter-alia Considered and Approved the Un-Audited Financial Results (Standalone and Consolidated) of the Company for the Quarter and Half year ended 30th September 2024 along with the Limited Review Report on the said results from the Statutory Auditors of the Company of even date. |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to provision of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that the management of the company will be meeting with various investors in a conference organized by Antique Stock Broking Limited on Tuesday 22nd October 2024 from 12:00 Noon (IST) onwards. |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve Inter Alia The Unaudited Financial Results Of The Company GRAVITA INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/10/2024 inter alia to consider and approve In compliance of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are pleased to inform you that a meeting of Board of Directors of the company is scheduled to be held on Monday 21st October 2024 to consider and approve inter alia the Unaudited Financial Results of the Company for the Quarter and half year ended 30thSeptember 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby disclose the schedule of Analyst/ Institutional Investors meeting with the company . |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 please find enclosed certificate from KFIN TECHNOLOGIES LIMITED Registrar and Share transfer agent of the Company for the quarter ended September 30 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 04th October 2024 made by the Company. We wish to inform you that the Companys executives participated in the Institutional Investors Meeting (One on One) dated 09th October 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby disclose the schedule of Analyst/ Institutional Investors meeting with the company. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 27th September 2024 made by the Company. We wish to inform you that the Companys executives participated in the Institutional Investors Meeting (One on One) dated 04th October 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Resignation of Dr. Mahavir Prasad Agarwal (DIN: 00188179) as Chairman and Whole Time Director of the Company w.e.f. 05th October 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in designation of Mr. Rajat Agrawal (DIN: 00855284) from Managing Director to Chairman Cum Managing Director w.e.f. 05th October 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Sunil Kansal (DIN:09208705) as Whole Time Director of the Company w.e.f. 04th October 2024. |
| BSE 04-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 04Th October 2024. As per requirement of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please be informed that the Board of Directors of the Company at their meeting held on Friday 04th October 2024. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby disclose the schedule of Analyst/ Institutional Investors meeting with the company. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 18th September 2024 made by the Company. We wish to inform you that the Companys executives participated in the Institutional Investors Meeting dated 26th and 27th September 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Board Meeting Intimation for Fund Raising GRAVITA INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/10/2024 inter alia to consider and approve Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are pleased to inform you that a meeting of Board of Directors of the company is scheduled to be held on Friday 04th October 2024 inter alia to consider discuss and approve the following items:1. To fund raising proposal by the Company.2. To approve the notice of Postal Ballot for seeking shareholders approval for considering the aforesaid fund raising matter and any other matter(s) if any. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window from 1st October 2024. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 18th September 2024 made by the Company. We wish to inform you that the Companys executives participated in a Non Deal Road Show by Motilal Oswal on 24th and 25th September 2024 in Hong Kong. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome This is further to the disclosures dated 16th September 2024 made by the Company. We wish to inform you that the Companys executives participated in the Institutional Investors Meeting dated 19th September 2024. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results for the 32nd Annual General Meeting. |
INSIDER TRADING FOR GRAVITA INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Jun-2024 12-Jun-2024 | Sell Market | 1,205 @ 0.00 (0.01 %) | Dinesh Kumar Jaga |
| BSE 03-May-2024 03-May-2024 | Sell Market | 750,000 @ 0.00 (1.08 %) | Rajat Agrawal |
| BSE 29-Jan-2024 29-Jan-2024 | Sell Market | 7,000 @ 0.00 (0.01 %) | Vijay Kumar Pareek |
| BSE 18-Sep-2023 18-Sep-2023 | Sell Market | 73,649 @ 0.00 (0.11 %) | Gravita Employee Welfare Trust |
| BSE 20-Sep-2023 20-Sep-2023 | Sell Market | 17,000 @ 0.00 (0.03 %) | Gravita Employee Welfare Trust |
| BSE 15-Sep-2023 15-Sep-2023 | Sell Market | 20,300 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 11-Sep-2023 11-Sep-2023 | Sell Market | 17,500 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 12-Sep-2023 12-Sep-2023 | Sell Market | 675 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 08-Sep-2023 08-Sep-2023 | Sell Market | 17,200 @ 0.00 (0.03 %) | Gravita Employee Welfare Trust |
| BSE 01-Sep-2023 01-Sep-2023 | Sell Market | 15,057 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 04-Sep-2023 04-Sep-2023 | Sell Market | 8,000 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 28-Aug-2023 28-Aug-2023 | Sell Market | 13,254 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 29-Aug-2023 29-Aug-2023 | Sell Market | 5,000 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 25-Aug-2023 25-Aug-2023 | Sell Market | 771 @ 0.00 (0.00 %) | Gravita Employee Welfare Trust |
| BSE 24-Aug-2023 24-Aug-2023 | Sell Market | 20,436 @ 0.00 (0.03 %) | Gravita Employee Welfare Trust |
| BSE 23-Aug-2023 23-Aug-2023 | Sell Market | 15,194 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 22-Aug-2023 22-Aug-2023 | Sell Market | 5,000 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 01-Aug-2023 04-Aug-2023 | Sell Market | 8,000 @ 0.00 (0.00 %) | Sunil Kansal |
| BSE 04-Aug-2023 04-Aug-2023 | Sell Market | 12,524 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 03-Aug-2023 03-Aug-2023 | Sell Market | 15,860 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 04-Aug-2023 04-Aug-2023 | Sell Market | 12,524 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 02-Aug-2023 02-Aug-2023 | Sell Market | 8,801 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 31-Jul-2023 31-Jul-2023 | Sell Market | 18,550 @ 0.00 (0.03 %) | Gravita Employee Welfare Trust |
| BSE 01-Aug-2023 01-Aug-2023 | Sell Market | 13,856 @ 0.00 (0.02 %) | Gravita Employee Welfare Trust |
| BSE 27-Jul-2023 27-Jul-2023 | Sell Market | 4,725 @ 0.00 (0.00 %) | Gravita Employee Welfare Trust |
| BSE 30-Jun-2023 30-Jun-2023 | Sell Market | 1,904 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 30-Jun-2023 30-Jun-2023 | Sell Market | 825 @ 0.00 (0.00 %) | Sunil Kansal |
| BSE 27-Jun-2023 27-Jun-2023 | Sell Market | 6,198 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 28-Jun-2023 28-Jun-2023 | Sell Market | 6,458 @ 0.00 (0.01 %) | Gravita Employee Welfare Trust |
| BSE 27-Jun-2023 27-Jun-2023 | Sell Market | 1,564 @ 0.00 (0.01 %) | Sunil Kansal |
BULK BLOCK DEALS FOR GRAVITA INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Jun-2024 | Buy BULK | 1,400,000 @ 1365.00 | OXBOW MASTER FUND LIMITED |
| BSE 21-Jun-2024 | Sell BULK | 1,400,000 @ 1365.00 | RAJAT AGRAWAL |
| BSE 21-Jun-2024 | Sell BLOCK | 1,400,000 @ 1365.00 | RAJAT AGRAWAL |
| BSE 21-Jun-2024 | Buy BLOCK | 1,400,000 @ 1365.00 | OXBOW MASTER FUND LIMITED |
| BSE 24-Jan-2024 | Sell BLOCK | 214,926 @ 966.75 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 24-Jan-2024 | Buy BLOCK | 214,926 @ 966.75 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 07-Oct-2022 | Buy BULK | 556,493 @ 332.00 | ABU DHABI INVESTMENT AUTHORITY |
| BSE 07-Oct-2022 | Sell BULK | 556,493 @ 332.00 | ATUL KUCHHAL |
| BSE 07-Oct-2022 | Buy BLOCK | 556,493 @ 332.00 | ABU DHABI INVESTMENT AUTHORITY |
| BSE 07-Oct-2022 | Sell BLOCK | 556,493 @ 332.00 | ATUL KUCHHAL |
DIVIDEND BY GRAVITA INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 14-May-2024 | INTERIM DIVIDEND | 5.2 |
| 04-Sep-2023 | DIVIDEND | 4.35 |
| 08-Feb-2022 | INTERIM DIVIDEND | 3 |
| 08-Feb-2021 | INTERIM DIVIDEND | 1.1 |
SPLIT / BONUS BY GRAVITA INDIA LIMITED
No Split / Bonus details found
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