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Here is the latest financial fact sheet of GRAVITA INDIA. For more details, see the GRAVITA INDIA quarterly results and GRAVITA INDIA share price. For a sector overview, read our steel sector report.
1 Day | % | 1.5 |
No. of shares | m | 69.04 |
1 Week | % | 2.1 |
1 Month | % | 6.2 |
1 Year | % | 37.6 |
52 week H/L | Rs | 539.5/231.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GRAVITA INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 194 | 205 | 100 | 123 | 398 | |
Low | Rs | 52 | 58 | 30 | 32 | 73 | |
Sales per share (Unadj.) | Rs | 146.3 | 180.6 | 195.2 | 204.2 | 321.0 | |
Earnings per share (Unadj.) | Rs | 6.9 | 2.8 | 5.3 | 8.2 | 21.5 | |
Diluted earnings per share | Rs | 6.9 | 2.8 | 5.3 | 8.2 | 21.5 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 4.5 | 7.9 | 11.2 | 24.5 | |
Dividends per share (Unadj.) | Rs | 0.70 | 0.30 | 0.70 | 1.10 | 3.00 | |
Adj. dividends per share | Rs | 0.70 | 0.30 | 0.70 | 1.10 | 3.00 | |
Avg Dividend yield | % | 0.6 | 0.2 | 1.1 | 1.4 | 1.3 | |
Book value per share (Unadj.) | Rs | 27.5 | 28.9 | 32.6 | 39.0 | 56.0 | |
Adj. book value per share | Rs | 27.4 | 28.7 | 32.6 | 39.0 | 56.0 | |
Shares outstanding (eoy) | m | 68.70 | 68.75 | 69.04 | 69.04 | 69.04 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.3 | 0.4 | 0.7 | |
Avg P/E ratio | x | 17.7 | 46.6 | 12.3 | 9.4 | 11.0 | |
P/CF ratio (eoy) | x | 15.0 | 29.2 | 8.2 | 6.9 | 9.6 | |
Price / Book Value ratio | x | 4.5 | 4.6 | 2.0 | 2.0 | 4.2 | |
Dividend payout | % | 10.1 | 10.6 | 13.2 | 13.4 | 14.0 | |
Avg Mkt Cap | Rs m | 8,428 | 9,037 | 4,491 | 5,345 | 16,265 | |
Total wages/salary | Rs m | 521 | 635 | 659 | 729 | 1,028 |
GRAVITA INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 10,053 | 12,417 | 13,478 | 14,098 | 22,159 | |
Other income | Rs m | 16 | 55 | 10 | 72 | 78 | |
Total revenues | Rs m | 10,069 | 12,472 | 13,488 | 14,169 | 22,237 | |
Gross profit | Rs m | 916 | 619 | 955 | 1,150 | 2,154 | |
Depreciation | Rs m | 87 | 116 | 181 | 203 | 206 | |
Interest | Rs m | 203 | 262 | 314 | 310 | 380 | |
Profit before tax | Rs m | 642 | 296 | 469 | 709 | 1,646 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 166 | 102 | 103 | 141 | 162 | |
Profit after tax | Rs m | 476 | 194 | 366 | 568 | 1,485 | |
Gross profit margin | % | 9.1 | 5.0 | 7.1 | 8.2 | 9.7 | |
Effective tax rate | % | 25.8 | 34.4 | 22.0 | 19.9 | 9.8 | |
Net profit margin | % | 4.7 | 1.6 | 2.7 | 4.0 | 6.7 |
GRAVITA INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,466 | 3,696 | 4,103 | 5,307 | 7,522 | |
Current liabilities | Rs m | 2,786 | 3,347 | 3,297 | 3,868 | 4,685 | |
Net working cap to sales | % | 6.8 | 2.8 | 6.0 | 10.2 | 12.8 | |
Current ratio | x | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
Inventory Days | Days | 4 | 6 | 2 | 3 | 2 | |
Debtors Days | Days | 411 | 284 | 183 | 2 | 2 | |
Net fixed assets | Rs m | 1,452 | 2,030 | 2,041 | 1,957 | 2,453 | |
Share capital | Rs m | 137 | 137 | 138 | 138 | 138 | |
"Free" reserves | Rs m | 1,752 | 1,846 | 2,114 | 2,551 | 3,730 | |
Net worth | Rs m | 1,890 | 1,984 | 2,252 | 2,689 | 3,869 | |
Long term debt | Rs m | 148 | 285 | 429 | 512 | 1,095 | |
Total assets | Rs m | 4,918 | 5,725 | 6,144 | 7,263 | 9,975 | |
Interest coverage | x | 4.2 | 2.1 | 2.5 | 3.3 | 5.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
Sales to assets ratio | x | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | |
Return on assets | % | 13.8 | 8.0 | 11.1 | 12.1 | 18.7 | |
Return on equity | % | 25.2 | 9.8 | 16.2 | 21.1 | 38.4 | |
Return on capital | % | 41.5 | 24.6 | 29.2 | 31.8 | 40.8 | |
Exports to sales | % | 46.2 | 45.2 | 38.9 | 42.9 | 43.2 | |
Imports to sales | % | 49.9 | 57.3 | 55.5 | 61.9 | 51.3 | |
Exports (fob) | Rs m | 4,649 | 5,609 | 5,243 | 6,042 | 9,568 | |
Imports (cif) | Rs m | 5,015 | 7,121 | 7,474 | 8,730 | 11,375 | |
Fx inflow | Rs m | 4,649 | 5,609 | 5,243 | 6,042 | 9,568 | |
Fx outflow | Rs m | 5,015 | 7,121 | 7,474 | 8,730 | 11,375 | |
Net fx | Rs m | -366 | -1,512 | -2,230 | -2,689 | -1,807 |
GRAVITA INDIA CASH FLOW | |||||||
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From Operations | Rs m | -25 | 890 | 339 | 765 | 100 | |
From Investments | Rs m | -419 | -664 | -143 | -194 | -699 | |
From Financial Activity | Rs m | 405 | -167 | -212 | -565 | 720 | |
Net Cashflow | Rs m | -40 | 60 | -16 | 7 | 121 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Mahavir Prasad Agarwal | COMP SEC: Nitin Gupta | YEAR OF INC: 1992 | BSE CODE: 533282 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: GRAVITA INDIA 2021-22 Annual Report Analysis
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