Gravita India Limited
NSE:GRAVITA.NS
2512.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 673.3 | 689.8 | 602.7 | 578.6 | 520.8 | 638.1 | 502 | 445.7 | 425.2 | 413.4 | 393.2 | 369.5 | 217.8 | 213.396 | 157.492 | 114.98 | 38.832 | 126.136 | 122.579 | 127.869 | 19.083 | -5.753 | 3.631 | 50.684 | 106.361 | 107.664 | 101.967 | 133.898 | 97.341 | 125.77 | 73.718 | 68.342 | 59.148 | -2.064 | -14.128 | 28.242 | 31.653 | -37 | 51.389 | 37.191 | 14.606 | 90.264 | 83.406 | 30.528 | 9.019 | 68.479 | 61.616 | 52.5 | 7.76 | 47.608 | 47.608 | 20.815 | 43.088 | 49.106 | 49.106 | 43.526 | 43.526 | 43.526 | 43.526 |
| Depreciation & Amortization
| 0 | 0 | 90.2 | 85.7 | 79.2 | 69.2 | 60.6 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.314 | 45.314 | 45.314 | 45.314 | 0 | 29.212 | 29.212 | 29.212 | 0 | 22.028 | 22.028 | 22.028 | 0 | 16.45 | 16.45 | 16.45 | 0 | 16.773 | 16.773 | 16.773 | 15.906 | 15.906 | 15.906 | 15.906 | 15.087 | 15.087 | 15.087 | 15.087 | 5.47 | 5.47 | 5.47 | 5.47 | 3.793 | 3.793 | 3.793 | 3.793 | 2.596 | 2.596 | 2.596 | 2.596 | 1.82 | 1.82 | 1.82 | 1.82 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.012 | 4.048 | 1.012 | 0 | 0.751 | 3.002 | 0.751 | 0 | 1.48 | 5.565 | 1.48 | 0 | 1.658 | 6.631 | 1.658 | 0.638 | 0.638 | 2.551 | 0.638 | 1.622 | 1.622 | 6.486 | 1.622 | 1.691 | 1.691 | 6.765 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.326 | -100.326 | -100.326 | -100.326 | 0 | 107.546 | 107.546 | 107.546 | 0 | -211.374 | -211.374 | -211.374 | 0 | -135.625 | -135.625 | -135.625 | 0 | 16.316 | 16.316 | 16.316 | -52.061 | -52.061 | -52.061 | -52.061 | -69.976 | -69.976 | -69.976 | -69.976 | -39.497 | -39.497 | -39.497 | -39.497 | -78.821 | -78.821 | -78.821 | -78.821 | -72.12 | -72.12 | -72.12 | -72.12 | -72.855 | -72.855 | -72.855 | -72.855 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.373 | -104.373 | -104.373 | -104.373 | 0 | -60.318 | -60.318 | -60.318 | 0 | -122.785 | -122.785 | -122.785 | 0 | -87.266 | -87.266 | -87.266 | 0 | 35.177 | 35.177 | 35.177 | -67.925 | -67.925 | -67.925 | -67.925 | 15.159 | 15.159 | 15.159 | 15.159 | -100.391 | -100.391 | -100.391 | -100.391 | -13.2 | -13.2 | -13.2 | -13.2 | -2.223 | -2.223 | -2.223 | -2.223 | -26.458 | -26.458 | -26.458 | -26.458 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.047 | 4.047 | 4.047 | 4.047 | 0 | 167.865 | 167.865 | 167.865 | 0 | -88.589 | -88.589 | -88.589 | 0 | -48.359 | -48.359 | -48.359 | 0 | -18.862 | -18.862 | -18.862 | 15.864 | 15.864 | 15.864 | 15.864 | -85.135 | -85.135 | -85.135 | -85.135 | 60.895 | 60.895 | 60.895 | 60.895 | -65.621 | -65.621 | -65.621 | -65.621 | -69.897 | -69.897 | -69.897 | -69.897 | -46.397 | -46.397 | -46.397 | -46.397 |
| Other Non Cash Items
| -673.3 | -689.8 | -602.7 | -578.6 | -520.8 | -707.1 | -502 | -445.7 | -425.2 | -460.7 | -393.2 | -369.5 | -217.8 | -213.396 | -157.492 | -114.98 | -38.832 | -126.136 | -122.579 | -127.869 | -19.083 | 1.705 | -3.631 | -50.684 | -106.361 | -110.666 | -101.967 | -133.898 | -97.341 | -131.335 | -73.718 | -68.342 | -59.148 | -4.567 | 14.128 | -28.242 | -31.653 | 34.449 | -51.389 | -37.191 | -14.606 | -96.75 | -83.406 | -30.528 | -9.019 | -75.244 | -61.616 | -12.724 | 32.016 | -7.832 | -7.832 | 20.779 | -1.494 | -7.511 | -7.511 | -6.919 | -6.919 | -6.919 | -6.919 |
| Operating Cash Flow
| 0 | 0 | 180.4 | 171.4 | 158.4 | 69 | 121.2 | 111.4 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | 84.664 | 84.664 | 84.664 | 84.664 | 0 | 222.561 | 222.561 | 222.561 | 0 | -6.369 | -6.369 | -6.369 | 0 | 15.593 | 15.593 | 15.593 | 0 | 72.227 | 72.227 | 72.227 | 3.011 | 3.011 | 3.011 | 3.011 | 26.762 | 26.762 | 26.762 | 26.762 | 47.638 | 47.638 | 47.638 | 47.638 | -35.252 | -35.252 | -35.252 | -35.252 | -27.93 | -27.93 | -27.93 | -27.93 | -34.428 | -34.428 | -34.428 | -34.428 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.306 | -37.306 | -37.306 | -37.306 | 0 | -169.357 | -169.357 | -169.357 | 0 | -101.332 | -101.332 | -101.332 | 0 | -123.255 | -123.255 | -123.255 | 0 | -47.125 | -47.125 | -47.125 | -13.188 | -13.188 | -13.188 | -13.188 | -45.584 | -45.584 | -45.584 | -45.584 | -62.141 | -62.141 | -62.141 | -62.141 | -48.178 | -48.178 | -48.178 | -48.178 | -16.893 | -16.893 | -16.893 | -16.893 | -5.967 | -5.967 | -5.967 | -5.967 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.023 | -2.023 | -2.023 | -2.023 | -69.543 | -69.543 | -69.543 | -69.543 | -6.025 | -6.025 | -6.025 | -6.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 5.967 | 5.967 | 5.967 | 0 | 0 | 0 | 0 | 22.376 | 22.376 | 22.376 | 22.376 | 28.562 | 28.562 | 28.562 | 28.562 | -2.79 | -2.79 | -2.79 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.306 | 37.306 | 37.306 | 37.306 | 0 | 169.357 | 169.357 | 169.357 | 0 | 99.582 | 99.582 | 99.582 | 0 | 125.005 | 125.005 | 125.005 | 0 | 41.158 | 41.158 | 41.158 | 13.188 | 13.188 | 13.188 | 13.188 | 23.209 | 23.209 | 23.209 | 23.209 | 33.579 | 33.579 | 33.579 | 33.579 | 52.991 | 52.991 | 52.991 | 52.991 | 86.436 | 86.436 | 86.436 | 86.436 | 11.992 | 11.992 | 11.992 | 11.992 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.473 | -37.473 | -37.473 | -37.473 | 0 | -167.55 | -167.55 | -167.55 | 0 | -106.611 | -106.611 | -106.611 | 0 | -125.948 | -125.948 | -125.948 | 0 | -41.206 | -41.206 | -41.206 | -13.187 | -13.187 | -13.187 | -13.187 | -23.212 | -23.212 | -23.212 | -23.212 | -33.579 | -33.579 | -33.579 | -33.579 | -25.311 | -25.311 | -25.311 | -25.311 | -92.261 | -92.261 | -92.261 | -92.261 | -14.855 | -14.855 | -14.855 | -14.855 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.981 | -18.981 | -18.981 | -18.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.749 | -27.749 | -27.749 | -15.936 | -15.936 | -15.936 | -15.936 | -17.289 | -17.289 | -17.289 | -17.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 0.146 | 0.146 | 0 | 0.021 | 0.021 | 0.021 | 0 | 0.119 | 0.119 | 0.119 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0.057 | 0.057 | 0.057 | 0.04 | 0.04 | 0.04 | 0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 105.962 | 105.962 | 105.962 | 105.962 | 10.368 | 10.368 | 10.368 | 10.368 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.918 | -5.918 | -5.918 | -5.918 | 0 | -2.933 | -2.933 | -2.933 | 0 | -2.578 | -2.578 | -2.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.766 | -17.766 | -17.766 | -17.766 | 0 | -24.479 | -24.479 | -24.479 | 0 | -20.663 | -20.663 | -20.663 | 0 | -11.303 | -11.303 | -11.303 | 0 | -12.983 | -12.983 | -12.983 | -10.011 | -10.011 | -10.011 | -10.011 | -11.917 | -11.917 | -11.917 | -11.917 | -18.73 | -18.73 | -18.73 | -18.73 | -17.025 | -17.025 | -17.025 | -17.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.519 | 42.519 | 42.519 | 42.519 | 0 | 27.39 | 27.39 | 27.39 | 0 | 23.122 | 23.122 | 23.122 | 0 | 11.253 | 11.253 | 11.253 | 0 | 40.675 | 40.675 | 40.675 | 25.907 | 25.907 | 25.907 | 25.907 | 29.183 | 29.183 | 29.183 | 29.183 | 18.716 | 18.716 | 18.716 | 18.716 | 17.025 | 17.025 | 17.025 | 17.025 | -105.962 | -105.962 | -105.962 | -105.962 | -10.368 | -10.368 | -10.368 | -10.368 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.689 | -49.689 | -49.689 | -49.689 | 0 | -27.39 | -27.39 | -27.39 | 0 | -23.122 | -23.122 | -23.122 | 0 | -32.223 | -32.223 | -32.223 | 0 | -59.587 | -59.587 | -59.587 | -51.055 | -51.055 | -51.055 | -51.055 | -51.841 | -51.841 | -51.841 | -51.841 | -43.96 | -43.96 | -43.96 | -43.96 | -19.84 | -19.84 | -19.84 | -19.84 | 105.962 | 105.962 | 105.962 | 105.962 | 8.493 | 8.493 | 8.493 | 8.493 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.538 | -1.538 | -1.538 | -1.538 | 0 | -12.591 | -12.591 | -12.591 | 0 | 126.12 | 126.12 | 126.12 | 0 | -0.211 | -0.211 | -0.211 | 0 | -0.561 | -0.561 | -0.561 | 69.097 | 69.097 | 69.097 | 69.097 | 47.857 | 47.857 | 47.857 | 47.857 | 3.114 | 3.114 | 3.114 | 3.114 | -0.549 | -0.549 | -0.549 | -0.549 | 0.087 | 0.087 | 0.087 | 0.087 | 41.435 | 41.435 | 41.435 | 41.435 |
| Net Change In Cash
| 0 | 0 | 180.4 | 171.4 | 158.4 | 60.5 | -6 | 111.4 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | -4.035 | -4.035 | -4.035 | -4.035 | 0 | 15.03 | 15.03 | 15.03 | 0 | -9.982 | -9.982 | -9.982 | 0 | 4.297 | 4.297 | 4.297 | 0 | 4.735 | 4.735 | 4.735 | 7.867 | 7.867 | 7.867 | 7.867 | -0.435 | -0.435 | -0.435 | -0.435 | -4.798 | -4.798 | -4.798 | -4.798 | 10.167 | 10.167 | 10.167 | 10.167 | 2.245 | 2.245 | 2.245 | 2.245 | 0.645 | 0.645 | 0.645 | 0.645 |
| Cash At End Of Period
| 0 | 0 | 1,360.8 | 1,180.4 | 462.6 | 304.2 | 243.7 | 249.7 | 0 | 47.3 | 0 | 0 | 0 | 0 | 0 | 26.676 | 26.676 | 26.676 | 26.676 | 0 | 30.711 | 30.711 | 30.711 | 0 | 15.681 | 15.681 | 15.681 | 0 | 25.663 | 25.663 | 25.663 | 0 | 21.366 | 21.366 | 21.366 | 16.631 | 16.631 | 16.631 | 16.631 | 8.764 | 8.764 | 8.764 | 8.764 | 9.266 | 9.266 | 9.266 | 9.266 | 14.065 | 14.065 | 14.065 | 14.065 | 9.867 | 9.867 | 9.867 | 9.867 | 7.622 | 7.622 | 7.622 | 7.622 |