Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

CP Capital Ltd.

Educational Institutions

Rating :

51/99

BSE: 533260 | NSE: CPCAP

Watchlist

NSE BSE

143.78

14-Aug-2025

Open
High
Low
Previous Close

144
167.74
142
139.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

492157
79168622.22
559
138.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.52
5.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.90
N/A
0.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.76
-2.37
21.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.84
8.58
17.12

PAT CAGR (%)

10 Years
5 Years
3 Years

25.67
16.04
35.52

P:E (Median)

8 Years
5 Years
3 Years

9.12
10.30
12.52

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.78
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.96
13.68
10.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.01 16.12 -13.09% 14.57 12.27 18.74% 18.02 16.49 9.28% 20.71 15.70 31.91%
Expenses 3.01 0.54 457.41% 0.90 1.78 -49.44% 5.63 5.81 -3.10% 6.80 5.99 13.52%
EBITDA 11.01 15.59 -29.38% 13.68 10.49 30.41% 12.38 10.68 15.92% 13.91 9.71 43.25%
EBIDTM 78.54% 96.68% 93.85% 85.51% 68.74% 64.78% 67.15% 61.83%
Other Income 1.28 1.90 -32.63% 0.29 4.88 -94.06% 0.00 0.38 -100.00% 0.89 4.14 -78.50%
Interest 1.38 1.38 0.00% 1.20 1.25 -4.00% 0.28 0.28 0.00% 0.36 0.21 71.43%
Depreciation 0.50 0.54 -7.41% 0.51 0.54 -5.56% 0.69 0.73 -5.48% 0.69 0.72 -4.17%
PBT 10.40 15.57 -33.20% 12.25 13.58 -9.79% 11.41 10.06 13.42% 13.75 12.92 6.42%
Tax 2.53 4.23 -40.19% 3.42 1.18 189.83% 1.75 3.00 -41.67% 2.42 1.56 55.13%
PAT 7.87 11.34 -30.60% 8.83 12.40 -28.79% 9.66 7.06 36.83% 11.33 11.37 -0.35%
PATM 56.16% 70.35% 60.63% 101.07% 53.64% 42.82% 54.71% 72.42%
EPS 4.32 6.23 -30.66% 4.85 6.81 -28.78% 5.31 3.88 36.86% 6.23 6.25 -0.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.89 16.97 -12.26% 13.87 10.74 29.14% 26.85 26.50 1.32% 26.41 20.44 29.21%
Expenses 3.71 0.60 518.33% 1.90 1.94 -2.06% 9.14 6.05 51.07% 9.98 11.12 -10.25%
EBITDA 11.18 16.37 -31.70% 11.96 8.80 35.91% 17.70 20.46 -13.49% 16.43 9.32 76.29%
EBIDTM 75.09% 96.45% 86.28% 81.92% 65.94% 77.18% 62.21% 45.61%
Other Income 4.53 2.25 101.33% 2.15 6.29 -65.82% 0.59 1.59 -62.89% 2.36 5.24 -54.96%
Interest 1.11 0.97 14.43% 1.05 0.89 17.98% 0.46 0.40 15.00% 0.53 0.34 55.88%
Depreciation 0.68 0.71 -4.23% 0.68 0.72 -5.56% 0.95 1.00 -5.00% 0.95 0.99 -4.04%
PBT 13.92 16.94 -17.83% 12.37 13.47 -8.17% 16.88 20.65 -18.26% 17.31 13.24 30.74%
Tax 3.16 4.59 -31.15% 3.83 1.25 206.40% 3.66 5.59 -34.53% 4.42 1.74 154.02%
PAT 10.77 12.35 -12.79% 8.55 12.22 -30.03% 13.22 15.06 -12.22% 12.89 11.51 11.99%
PATM 72.30% 72.77% 61.65% 113.78% 49.25% 56.83% 48.81% 56.30%
EPS 5.93 6.82 -13.05% 4.72 6.88 -31.40% 7.28 8.27 -11.97% 7.10 6.33 12.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 67.31 62.61 51.90 29.34 18.12 52.14 68.72 71.09 72.79 69.42 62.83 Net Sales Growth 11.11% 20.64% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% 4.85% 10.49% Cost Of Goods Sold 0.23 1.70 1.63 0.96 1.31 1.73 3.33 3.60 2.15 1.90 2.02 Gross Profit 67.08 60.91 50.27 28.38 16.81 50.41 65.39 67.48 70.64 67.52 60.81 GP Margin 99.65% 97.28% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% 97.26% 96.78% Total Expenditure 16.34 25.91 22.05 18.08 15.69 42.29 60.69 55.26 52.47 51.71 51.78 Power & Fuel Cost - 1.45 1.27 0.88 0.73 1.68 2.24 2.44 2.33 2.18 1.67 % Of Sales - 2.32% 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% 3.14% 2.66% Employee Cost - 8.95 8.41 8.17 7.98 27.56 37.95 33.66 35.03 33.64 33.49 % Of Sales - 14.29% 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% 48.46% 53.30% Manufacturing Exp. - 0.66 0.61 0.05 0.27 0.27 0.86 1.51 1.19 1.26 0.23 % Of Sales - 1.05% 1.18% 0.17% 1.49% 0.52% 1.25% 2.12% 1.63% 1.82% 0.37% General & Admin Exp. - 11.08 8.73 5.57 3.55 8.58 11.64 9.32 8.26 9.20 10.52 % Of Sales - 17.70% 16.82% 18.98% 19.59% 16.46% 16.94% 13.11% 11.35% 13.25% 16.74% Selling & Distn. Exp. - 1.26 0.64 0.38 0.49 1.38 3.47 3.86 3.32 3.10 3.68 % Of Sales - 2.01% 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% 4.47% 5.86% Miscellaneous Exp. - 0.82 0.76 2.07 1.36 1.08 1.20 0.86 0.20 0.43 3.68 % Of Sales - 1.31% 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% 0.62% 0.27% EBITDA 50.98 36.70 29.85 11.26 2.43 9.85 8.03 15.83 20.32 17.71 11.05 EBITDA Margin 75.74% 58.62% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% 25.51% 17.59% Other Income 2.46 8.84 3.76 9.05 20.93 20.64 14.12 10.09 10.84 9.40 8.27 Interest 3.22 1.15 0.87 2.03 3.97 5.92 5.51 3.07 1.78 1.24 1.08 Depreciation 2.39 2.87 3.12 3.52 3.76 3.99 4.11 4.29 4.89 4.65 4.69 PBT 47.81 41.52 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 Tax 10.12 9.59 7.42 3.98 3.05 4.15 2.37 5.58 6.46 6.75 3.85 Tax Rate 21.17% 23.10% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% 31.81% 28.41% PAT 37.69 31.93 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 PAT before Minority Interest 37.69 31.93 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 55.99% 51.00% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% 20.84% 15.44% PAT Growth -10.62% 43.89% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% 24.60% 49.18% EPS 20.71 17.54 12.19 5.92 6.91 9.03 5.58 7.14 9.91 7.95 5.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 82.02 102.28 86.52 56.61 54.67 115.29 104.98 247.71 166.03 75.89 77.88 Net Sales Growth 9.87% 18.22% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% 118.78% -2.56% Cost Of Goods Sold 2.38 4.99 4.42 5.40 8.18 28.64 9.79 163.73 85.91 2.77 14.32 Gross Profit 79.64 97.29 82.10 51.22 46.49 86.66 95.19 83.99 80.12 73.12 63.56 GP Margin 97.10% 95.12% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% 96.35% 81.61% Total Expenditure 24.73 36.57 71.32 26.79 47.73 71.75 68.91 217.10 137.32 55.33 67.98 Power & Fuel Cost - 1.46 1.29 0.00 0.74 1.70 2.24 2.44 2.33 2.21 1.72 % Of Sales - 1.43% 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% 2.91% 2.21% Employee Cost - 10.17 9.34 8.94 8.54 28.42 38.56 34.31 35.58 35.65 35.88 % Of Sales - 9.94% 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% 46.98% 46.07% Manufacturing Exp. - 0.66 0.61 0.00 0.27 0.27 1.65 1.67 1.28 1.37 0.77 % Of Sales - 0.65% 0.71% 0% 0.49% 0.23% 1.57% 0.67% 0.77% 1.81% 0.99% General & Admin Exp. - 11.38 8.93 12.40 3.79 6.39 7.98 9.40 8.44 9.48 7.95 % Of Sales - 11.13% 10.32% 21.90% 6.93% 5.54% 7.60% 3.79% 5.08% 12.49% 10.21% Selling & Distn. Exp. - 1.26 0.65 0.00 0.48 1.39 3.59 3.90 3.46 3.27 4.10 % Of Sales - 1.23% 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% 4.31% 5.26% Miscellaneous Exp. - 6.65 46.09 0.06 25.73 4.94 5.11 1.65 0.32 0.57 4.10 % Of Sales - 6.50% 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% 0.75% 4.17% EBITDA 57.27 65.71 15.20 29.82 6.94 43.54 36.07 30.61 28.71 20.56 9.90 EBITDA Margin 69.82% 64.25% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% 27.09% 12.71% Other Income 9.63 12.96 5.88 5.08 8.06 5.32 6.53 10.70 12.36 10.78 11.16 Interest 3.15 1.64 1.85 3.24 5.02 6.65 6.42 6.60 5.98 4.56 5.04 Depreciation 3.26 3.95 4.16 4.13 4.23 4.41 4.46 4.60 5.25 5.27 5.37 PBT 60.48 73.08 15.06 27.53 5.76 37.81 31.71 30.11 29.84 21.51 10.65 Tax 15.07 16.06 2.96 4.69 5.61 10.68 7.60 7.83 8.79 7.36 -0.82 Tax Rate 24.92% 21.98% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% 34.22% -18.51% PAT 45.43 57.07 11.95 22.93 0.15 27.13 24.12 22.25 21.04 14.16 5.81 PAT before Minority Interest 45.40 57.13 12.19 22.93 0.15 27.13 24.11 22.27 21.05 14.15 5.25 Minority Interest -0.03 -0.06 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 0.01 0.56 PAT Margin 55.39% 55.80% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% 18.66% 7.46% PAT Growth -11.17% 377.57% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% 48.59% 143.72% EPS 24.96 31.36 6.57 12.60 0.08 14.91 13.25 12.23 11.56 7.78 3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 473.75 447.22 428.62 417.86 406.49 395.35 385.09 371.67 346.72 332.19 Share Capital 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 Total Reserves 455.55 429.03 410.43 399.60 388.20 377.06 366.80 353.36 328.52 314.05 Non-Current Liabilities 21.75 19.17 17.67 25.13 30.25 28.63 34.91 13.32 10.88 4.31 Secured Loans 8.60 7.27 8.51 16.87 21.68 21.29 25.42 5.79 4.59 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.21 0.29 0.37 0.64 0.70 0.68 0.54 0.56 0.59 Current Liabilities 36.54 19.49 14.54 49.41 50.04 64.96 58.68 36.71 27.26 24.48 Trade Payables 0.09 0.02 0.01 0.05 0.13 0.31 0.12 0.29 0.20 0.04 Other Current Liabilities 9.09 9.21 7.77 14.19 14.89 21.12 20.51 17.92 15.34 13.62 Short Term Borrowings 18.97 5.65 0.00 35.13 34.95 43.29 37.19 18.23 9.54 9.88 Short Term Provisions 8.39 4.61 6.76 0.03 0.07 0.24 0.86 0.27 2.19 0.94 Total Liabilities 532.04 485.88 460.83 492.40 486.78 488.94 478.68 421.70 384.86 360.98 Net Block 103.98 108.25 106.51 109.87 135.88 136.72 139.98 132.16 127.33 127.17 Gross Block 132.86 134.80 130.00 130.25 152.94 149.79 149.02 136.94 146.50 141.86 Accumulated Depreciation 28.88 26.56 23.48 20.38 17.06 13.07 9.04 4.78 19.17 14.69 Non Current Assets 411.51 427.88 430.23 311.68 320.83 333.74 322.62 322.55 281.20 274.83 Capital Work in Progress 0.00 0.00 3.90 3.41 0.58 0.00 0.15 6.55 1.11 0.82 Non Current Investment 169.05 168.63 168.63 168.58 174.53 183.32 178.78 180.84 145.42 144.45 Long Term Loans & Adv. 132.05 132.65 132.34 10.48 8.68 13.19 3.06 2.99 7.34 2.39 Other Non Current Assets 0.25 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 Current Assets 120.08 57.38 29.66 179.06 165.95 155.20 156.06 99.15 103.66 86.15 Current Investments 0.00 0.00 2.73 25.19 13.85 9.21 45.06 38.73 28.66 35.66 Inventories 0.98 1.17 0.74 0.86 0.95 0.99 1.33 1.09 1.68 1.91 Sundry Debtors 1.45 3.30 5.39 5.60 12.19 11.98 6.39 1.54 3.43 4.08 Cash & Bank 0.87 0.92 1.96 1.84 1.42 1.02 2.96 3.04 0.92 2.05 Other Current Assets 116.79 2.14 1.60 1.62 137.54 132.00 100.33 54.76 68.98 42.44 Short Term Loans & Adv. 114.65 49.86 17.25 143.95 134.75 130.83 100.33 54.76 68.84 42.31 Net Current Assets 83.55 37.89 15.12 129.65 115.91 90.24 97.38 62.45 76.40 61.67 Total Assets 531.59 485.26 459.89 490.74 486.78 488.94 478.68 421.70 384.86 360.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 531.61 479.51 470.73 447.82 448.91 428.15 403.93 381.16 352.73 338.84 Share Capital 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 Total Reserves 513.42 461.32 452.47 429.56 430.63 409.86 385.64 362.85 334.53 320.69 Non-Current Liabilities 58.36 55.52 24.54 33.86 35.26 32.16 37.54 16.34 8.39 1.94 Secured Loans 9.32 8.55 10.96 21.45 26.06 25.56 29.62 9.99 4.59 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 46.69 45.88 5.48 5.42 1.20 1.22 1.14 0.75 0.67 0.59 Current Liabilities 48.91 26.03 23.75 61.51 59.32 68.59 77.69 137.71 61.59 58.92 Trade Payables 0.09 0.02 0.02 0.06 0.21 0.38 0.34 0.30 0.11 0.09 Other Current Liabilities 21.55 11.80 10.17 15.86 17.42 22.38 21.37 19.46 16.35 14.70 Short Term Borrowings 22.53 10.47 11.98 44.51 41.15 44.79 54.98 117.39 42.76 43.12 Short Term Provisions 4.74 3.73 1.58 1.09 0.54 1.05 0.99 0.55 2.38 1.01 Total Liabilities 639.16 561.70 519.16 543.33 543.63 529.02 519.29 535.32 422.81 399.18 Net Block 105.03 109.56 106.73 110.14 192.07 188.95 182.70 176.00 163.38 162.81 Gross Block 135.63 137.47 130.60 130.86 210.50 203.02 192.42 181.14 184.08 178.48 Accumulated Depreciation 30.59 27.92 23.86 20.72 18.43 14.06 9.72 5.14 20.70 15.67 Non Current Assets 470.31 369.16 352.96 290.01 294.04 292.73 281.53 226.48 257.75 233.02 Capital Work in Progress 0.00 0.00 4.42 3.69 2.52 2.24 2.10 8.12 2.69 1.95 Non Current Investment 2.09 1.45 1.34 3.69 16.28 29.93 18.04 21.19 13.32 3.58 Long Term Loans & Adv. 275.87 160.07 143.44 94.50 82.01 71.09 78.01 21.16 78.36 64.68 Other Non Current Assets 0.25 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 Current Assets 168.41 191.90 166.20 253.32 249.60 236.28 237.76 308.84 165.07 166.14 Current Investments 0.00 0.00 2.73 25.19 14.05 9.42 47.84 54.44 33.31 47.24 Inventories 1.13 2.19 1.54 3.54 5.01 2.44 3.45 76.41 1.99 2.34 Sundry Debtors 10.14 14.26 22.96 42.16 49.45 51.31 45.21 40.02 80.82 81.24 Cash & Bank 6.64 10.86 14.51 11.92 10.75 8.29 10.42 8.88 2.48 2.46 Other Current Assets 150.50 2.14 2.53 3.29 170.34 164.83 130.83 129.09 46.47 32.86 Short Term Loans & Adv. 148.36 162.46 121.94 167.23 167.71 163.66 130.83 127.86 46.32 32.53 Net Current Assets 119.50 165.88 142.45 191.81 190.28 167.69 160.07 171.14 103.47 107.23 Total Assets 638.72 561.06 519.16 543.33 543.64 529.01 519.29 535.32 422.82 399.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -30.46 -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 -14.30 3.57 PBT 41.52 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 Adjustment 0.63 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 -2.84 -1.93 Changes in Working Capital -65.04 -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 -27.84 -5.61 Cash after chg. in Working capital -22.89 -3.28 2.09 9.15 3.07 0.84 14.20 24.04 -9.46 6.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 -4.85 -2.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.14 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 10.04 -2.65 Net Fixed Assets 1.94 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 Net Investments -0.42 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 Others 14.62 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 8.94 7.90 Cash from Financing Activity 14.29 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 3.13 -2.85 Net Cash Inflow / Outflow -0.03 -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 -1.13 -1.93 Opening Cash & Equivalents 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.90 2.05 3.98 Closing Cash & Equivalent 0.49 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.92 2.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -29.32 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 -1.89 -78.70 PBT 73.18 15.16 27.62 5.76 37.86 31.73 30.04 29.76 21.51 10.65 Adjustment -1.26 42.31 3.25 25.89 6.22 5.08 1.40 0.01 2.07 -0.06 Changes in Working Capital -85.02 -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 -19.78 -86.78 Cash after chg. in Working capital -13.10 9.04 45.92 11.13 23.37 28.55 104.40 4.60 3.81 -76.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.22 -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 -5.70 -2.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.49 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 2.12 81.96 Net Fixed Assets 1.94 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 Net Investments -0.42 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 Others 16.97 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 1.02 92.51 Cash from Financing Activity 6.63 -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 -0.21 -7.47 Net Cash Inflow / Outflow -4.20 -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 0.02 -4.22 Opening Cash & Equivalents 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.47 2.46 6.68 Closing Cash & Equivalent 6.26 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.48 2.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 260.40 245.82 235.60 229.65 223.73 217.60 211.95 204.87 191.17 183.19 ROA 6.27% 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% 3.88% 2.74% ROE 6.93% 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% 4.26% 2.96% ROCE 8.85% 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% 6.39% 4.33% Fixed Asset Turnover 0.47 0.39 0.23 0.13 0.34 0.46 0.50 0.51 0.48 0.50 Receivable days 13.84 30.58 68.40 179.11 84.56 48.76 20.34 12.45 19.74 16.03 Inventory Days 6.27 6.72 9.95 18.25 6.79 6.15 6.20 6.93 9.44 12.47 Payable days 12.30 3.86 10.90 24.83 2.22 1.54 1.52 1.85 0.93 0.27 Cash Conversion Cycle 7.81 33.44 67.45 172.53 89.14 53.37 25.02 17.53 28.25 28.22 Total Debt/Equity 0.06 0.03 0.02 0.14 0.15 0.18 0.18 0.07 0.04 0.03 Interest Cover 37.02 34.99 8.26 4.94 4.48 3.27 7.05 14.75 18.10 13.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 292.21 263.57 258.70 246.11 247.09 235.66 222.32 210.10 194.49 186.85 ROA 9.51% 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% 3.44% 1.32% ROE 11.30% 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% 4.09% 1.56% ROCE 14.03% 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% 6.67% 2.49% Fixed Asset Turnover 0.75 0.65 0.43 0.32 0.56 0.53 1.33 0.91 0.42 0.40 Receivable days 43.54 78.51 209.95 305.83 159.50 167.80 62.80 132.83 389.69 225.44 Inventory Days 5.91 7.86 16.37 28.54 11.80 10.24 58.84 86.18 10.41 12.53 Payable days 4.23 1.66 2.54 6.08 1.60 2.21 0.85 0.36 0.71 0.77 Cash Conversion Cycle 45.22 84.71 223.78 328.29 169.69 175.83 120.78 218.65 399.40 237.21 Total Debt/Equity 0.07 0.04 0.05 0.16 0.16 0.18 0.22 0.34 0.13 0.13 Interest Cover 45.58 9.18 9.53 2.15 6.69 5.94 5.56 5.99 5.72 1.88

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