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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+17232.0016838.0019208.0024056.0024410.00
Cash from Investing Activity-25637.00-7074.00-8016.00-14276.00-24739.00
Cash from Financing Activity-4882.00-6765.00-10450.00-10817.00-1816.00
Net Cash Flow-13287.002999.00742.00-1037.00-2145.00
Opening Cash & Cash Equivalents21269.008339.0011639.0012838.0011810.00
Closing Cash & Cash Equivalents8339.0011639.0012838.0011810.009795.00

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+188822.00221855.00223489.00230723.00264300.00
Liabilities+188822.00221855.00223489.00230723.00264300.00

Ratios

Reported EPS

Bad: 2Current: 72.08Good: 5
✅

Adjusted EPS

Bad: 3Current: 72.08Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.61Good: 20
🟡

Current Ratio

Bad: 1Current: 1.56Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 13.89Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 24.08Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 72.08Good: 5
✅

Adjusted EPS

Bad: 3Current: 72.08Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.61Good: 20
🟡

Current Ratio

Bad: 1Current: 1.56Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 13.89Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 24.08Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
HINDZINC205,054.73 Cr485.30 30.28 72.60 42.98 30.38 24.50 24.50 29.00 1.04 0.87 0.84 13.38 1.00 18.85 13.95 11.69 13.96 2.68
VEDL179,584.57 Cr459.25 10.58 57.42 24.05 13.42 38.33 38.33 43.50 0.70 0.51 2.20 3.71 0.79 12.11 5.74 4.07 6.29 6.42
HINDALCO149,788.22 Cr666.55 6.47 13.89 10.80 6.71 72.08 72.08 5.00 1.56 0.81 0.51 7.53 0.96 9.47 6.34 1.37 7.15 0.53
HINDCOPPER30,243.68 Cr312.75 13.02 18.90 30.91 22.57 4.81 4.81 1.46 1.20 0.85 0.06 82.45 0.58 45.86 33.18 12.61 44.04 0.29
GRAVITA15,758.25 Cr2282.55 14.54 21.53 10.59 8.08 42.33 42.33 5.20 5.40 3.70 0.14 8.83 1.80 43.16 39.42 17.40 43.31 0
SBCL3,336.72 Cr579.25 16.21 20.63 20.94 15.16 13.38 13.38 2.70 4.01 2.41 0.08 28.39 1.07 34.51 29.93 9.31 27.74 0.29
RAMRAT2,785.64 Cr633.10 6.23 15.52 4.13 1.91 15.93 15.93 2.50 1.19 0.80 0.62 2.78 3.27 34.13 25.93 6.54 20.41 0.79
POCL2,741.5 Cr2173.90 9.61 12.70 4.43 2.82 20.64 20.64 3.50 3.39 1.67 0.19 7.08 3.40 31.02 24.11 7.84 33.22 0.23
BHARATWIRE2,026.58 Cr295.70 12.01 15.81 23.08 15.47 14.14 14.14 0 7.55 5.32 0.20 9.71 0.78 19.50 15.98 3.07 13.05 0
NILE688.91 Cr2294.90 13.12 14.71 5.71 3.95 119.78 119.78 4.00 9.94 5.07 0.08 23.79 3.32 12.30 11.00 2.90 13.37 0.09
Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales52991.0054169.0052808.0055994.0057013.00
Expenditure+47277.0048557.0046943.0049313.0049510.00
Other Income+391.00463.00280.00362.00424.00
Operating Profit5714.005612.005865.006681.007503.00
Interest992.001034.00944.00888.00859.00
Depreciation and Amortization1786.001843.001874.002018.001892.00
Profit Before Tax3317.003231.003328.004136.004848.00
Tax+863.001035.00997.00962.001774.00
Net Profit2454.002196.002331.003174.003074.00

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+34.6434.6434.6434.6434.6434.6434.6434.6434.6434.64
Public+61.3961.5761.6761.6761.6761.6761.6661.6661.6861.68
Custodians3.973.793.693.693.693.693.703.703.683.68
Number of Shareholders665009690932681098694836645537649551641541549231613244666489
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

₹823.15

+ 12.55 (1.55%)

04:01 pm - close price

BSE:

NSE:

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors