Gujarat Mineral Financials
NSE: GMDCLTD | BSE: 532181
₹575.35
₹-5.05
(-0.87%)
As on 11-Sep-2026IST
Market cap
₹18,291 Cr
Revenue (TTM)
₹2,827 Cr
P/E Ratio
19.1
P/B Ratio
2.5
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,827.42
|
2,653.38
|
2,850.84
|
2,462.88
|
3,497.88
|
2,732.08
|
|
|
|
|
|
|
Total Income
|
3,267.94
|
3,077.25
|
3,199.42
|
2,733.06
|
3,891.45
|
2,888.54
|
|
|
|
|
|
|
Total Expenditure
|
2,361.84
|
2,209.60
|
2,212.04
|
1,853.47
|
2,161.06
|
2,011.10
|
|
|
|
|
|
|
EBITDA
|
465.58
|
443.78
|
638.80
|
609.41
|
1,336.82
|
720.98
|
|
|
|
|
|
|
Depreciation
|
126.04
|
114.71
|
95.37
|
79.78
|
81.30
|
97.98
|
|
|
|
|
|
|
EBIT
|
339.54
|
329.07
|
543.43
|
529.63
|
1,255.51
|
623.00
|
|
|
|
|
|
|
Interest
|
13.24
|
7.14
|
2.18
|
2.93
|
2.38
|
3.30
|
|
|
|
|
|
|
Other Income
|
440.52
|
423.87
|
348.58
|
270.18
|
393.57
|
156.46
|
|
|
|
|
|
|
Exceptional Items
|
504.45
|
522.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,271.27
|
1,267.74
|
888.71
|
798.12
|
1,649.14
|
776.16
|
|
|
|
|
|
|
Provision for Tax
|
314.75
|
311.07
|
208.86
|
200.76
|
444.69
|
331.74
|
|
|
|
|
|
|
Profit after Tax
|
956.52
|
956.67
|
679.85
|
597.36
|
1,204.45
|
444.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.19
|
--
|
--
|
--
|
--
|
1.48
|
|
|
|
|
|
|
Consolidated Profit
|
956.33
|
956.67
|
679.85
|
597.36
|
1,204.45
|
445.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,072.74
|
7,072.74
|
6,441.54
|
6,099.74
|
5,785.17
|
4,821.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,130.30
|
1,130.30
|
773.55
|
700.00
|
638.69
|
638.12
|
|
|
|
|
|
|
Current Liabilities
|
779.94
|
779.94
|
534.10
|
567.40
|
527.33
|
422.44
|
|
|
|
|
|
|
Total Liabilities
|
8,982.98
|
8,982.98
|
7,749.19
|
7,367.14
|
6,951.18
|
5,882.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,711.52
|
5,749.90
|
5,261.59
|
4,756.83
|
4,918.44
|
4,224.96
|
|
|
|
|
|
|
Current Assets
|
3,232.38
|
3,232.38
|
2,486.87
|
2,609.39
|
2,032.70
|
1,657.15
|
|
|
|
|
|
|
Total Assets
|
8,982.98
|
8,982.98
|
7,749.19
|
7,367.14
|
6,951.18
|
5,882.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
308.55
|
122.79
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,452.44
|
2,452.44
|
1,952.77
|
2,041.99
|
1,505.37
|
1,234.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,063.87
|
1,137.33
|
1,116.50
|
1,175.38
|
1,036.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
743.72
|
1,065.58
|
110.07
|
932.68
|
481.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-612.87
|
-814.34
|
254.17
|
-786.97
|
-673.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-153.94
|
-183.14
|
-364.55
|
-137.27
|
-6.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.09
|
68.10
|
-0.31
|
8.44
|
-198.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.26
|
30.08
|
21.38
|
18.78
|
37.88
|
14.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.07
|
33.69
|
24.38
|
21.29
|
40.43
|
17.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
227.54
|
222.41
|
202.56
|
191.82
|
181.92
|
151.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.65
|
9.50
|
10.10
|
9.55
|
11.45
|
4.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.39
|
33.51
|
3.46
|
29.33
|
15.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.32
|
6.90
|
-4.77
|
39.16
|
13.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.28
|
14.07
|
13.48
|
31.14
|
17.54
|
|
|
|
|
|
|
ROE (%)
|
8.42
|
14.16
|
10.84
|
10.05
|
22.71
|
10.00
|
|
|
|
|
|
|
ROA (%)
|
11.43
|
11.44
|
8.99
|
8.34
|
18.77
|
8.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.01
|
12.40
|
19.06
|
21.50
|
35.89
|
22.80
|
|
|
|
|
|
|
Net Margin (%)
|
29.27
|
31.09
|
21.25
|
21.86
|
30.95
|
15.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
40.18
|
27.14
|
27.44
|
36.70
|
19.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.25
|
-6.93
|
15.75
|
-29.59
|
28.03
|
105.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.15
|
-39.45
|
2.61
|
-57.82
|
101.53
|
720.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.75
|
40.72
|
13.81
|
-50.40
|
171.02
|
1,256.92
|
|
|
|
|
|
|
EPS Growth (%)
|
43.70
|
40.72
|
13.81
|
-50.40
|
170.11
|
1,346.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.80
|
5.60
|
5.44
|
19.98
|
18.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.13
|
18.81
|
12.41
|
18.31
|
3.34
|
13.54
|
|
|
|
|
|
|
Price / Book Value
|
2.53
|
2.54
|
1.31
|
1.79
|
0.70
|
1.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.65
|
1.68
|
3.81
|
2.78
|
9.05
|
2.26
|
|
|
|
|
|
|
EV/EBITDA
|
19.93
|
20.47
|
8.11
|
11.86
|
2.27
|
6.78
|
|
|
|
|
|
|
Close Price (₹)
|
583.95
|
566.15
|
265.22
|
343.95
|
126.60
|
189.75
|
|
|
|
|
|
|
High Price (₹)
|
771.90
|
651.45
|
452.95
|
506.00
|
228.50
|
197.80
|
|
|
|
|
|
|
Low Price (₹)
|
374.55
|
251.00
|
226.20
|
123.00
|
121.05
|
51.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,291.36
|
17,990.98
|
8,438.20
|
10,935.93
|
4,024.31
|
6,037.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.04
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.14
|
4.14
|
4.66
|
4.60
|
3.85
|
3.92
|
|
|
|
|
|
|
Quick Ratio
|
4.02
|
4.02
|
4.49
|
4.41
|
3.65
|
3.71
|
|
|
|
|
|
|
Interest Coverage
|
97.02
|
178.55
|
408.67
|
273.40
|
692.52
|
236.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.53
|
2.70
|
2.98
|
4.11
|
5.30
|
7.50
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.32
|
0.38
|
0.34
|
0.55
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
10.72
|
11.90
|
21.20
|
20.33
|
23.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.83
|
12.64
|
15.79
|
10.25
|
12.56
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
9,547.16
|
--
|
-7,359.60
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.55
|
-9,522.62
|
36.99
|
7,390.18
|
35.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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