Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

48/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

265.20

22-Aug-2025

Open
High
Low
Previous Close

266.8
269.65
263.25
267.95

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

60229
16014666.25
379.5
189.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,724.23
14.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,774.46
4.53%
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
9.18
3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.15
12.40
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

2.42
21.27
29.94

P:E (Median)

8 Years
5 Years
3 Years

12.18
12.61
12.98

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.52
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.92
5.81
6.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 23.9 20.82 21.56 22.82
P/E Ratio 11.10 12.74 12.30 11.62
Revenue 2295 2339 2469 2600
EBITDA 624 545 578 610
Net Income 426 371 389 407
ROA 15.3 12.3 12 12.5
P/B Ratio 2.12 2.12 1.98 1.86
ROE 20.41 16.69 16.66 16.54
FCFF 519 428 327 365
FCFF Yield 14.26 11.77 8.99 10.02
Net Debt -353 -785 217 166
BVPS 124.86 124.85 133.77 142.59

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 559.45 589.85 -5.15% 547.69 617.17 -11.26% 641.75 643.07 -0.21% 558.95 586.04 -4.62%
Expenses 448.82 425.39 5.51% 465.03 444.99 4.50% 464.84 461.09 0.81% 438.30 434.37 0.90%
EBITDA 110.63 164.46 -32.73% 82.66 172.19 -51.99% 176.90 181.98 -2.79% 120.65 151.67 -20.45%
EBIDTM 19.77% 27.88% 15.09% 27.90% 27.57% 28.30% 21.59% 25.88%
Other Income 27.75 26.37 5.23% 19.08 24.54 -22.25% 12.93 20.03 -35.45% 23.53 15.88 48.17%
Interest 6.52 5.78 12.80% 6.54 6.30 3.81% 5.70 6.81 -16.30% 6.71 5.66 18.55%
Depreciation 24.28 27.71 -12.38% 24.38 28.89 -15.61% 24.41 28.91 -15.57% 27.16 28.95 -6.18%
PBT 107.57 157.33 -31.63% 70.81 161.53 -56.16% 159.72 166.30 -3.96% 110.31 132.95 -17.03%
Tax 26.76 39.50 -32.25% 18.44 38.98 -52.69% 41.84 43.40 -3.59% 27.77 32.71 -15.10%
PAT 80.80 117.83 -31.43% 52.37 122.55 -57.27% 117.88 122.89 -4.08% 82.54 100.25 -17.67%
PATM 14.44% 19.98% 9.56% 19.86% 18.37% 19.11% 14.77% 17.11%
EPS 4.53 6.61 -31.47% 2.94 6.88 -57.27% 6.62 6.90 -4.06% 4.63 5.63 -17.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 559.45 589.85 -5.15% 547.66 617.13 -11.26% 642.65 644.71 -0.32% 558.95 586.04 -4.62%
Expenses 448.83 425.40 5.51% 465.07 445.04 4.50% 465.48 461.67 0.83% 438.30 434.37 0.90%
EBITDA 110.62 164.45 -32.73% 82.58 172.10 -52.02% 177.18 183.05 -3.21% 120.65 151.67 -20.45%
EBIDTM 19.77% 27.88% 15.08% 27.89% 27.57% 28.39% 21.59% 25.88%
Other Income 27.79 26.41 5.23% 19.13 24.62 -22.30% 12.99 20.05 -35.21% 23.57 15.90 48.24%
Interest 6.52 5.78 12.80% 6.54 6.30 3.81% 5.70 6.81 -16.30% 6.71 5.66 18.55%
Depreciation 24.28 27.71 -12.38% 24.38 28.89 -15.61% 24.41 28.91 -15.57% 27.17 28.95 -6.15%
PBT 107.61 157.36 -31.62% 70.79 161.52 -56.17% 160.05 167.38 -4.38% 110.34 132.96 -17.01%
Tax 26.76 39.50 -32.25% 18.45 38.99 -52.68% 41.84 43.40 -3.59% 27.77 32.71 -15.10%
PAT 80.84 117.87 -31.42% 52.33 122.53 -57.29% 118.21 123.98 -4.65% 82.57 100.26 -17.64%
PATM 14.45% 19.98% 9.56% 19.85% 18.39% 19.23% 14.77% 17.11%
EPS 4.54 6.62 -31.42% 2.94 0.07 4,100.00% 6.63 6.96 -4.74% 4.63 5.63 -17.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,307.84 2,338.24 2,400.48 2,127.71 1,768.54 1,507.70 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 Net Sales Growth -5.27% -2.59% 12.82% 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% 10.08% Cost Of Goods Sold 645.24 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 Gross Profit 1,662.60 1,695.79 1,665.26 1,276.60 1,215.27 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 GP Margin 72.04% 72.52% 69.37% 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% Total Expenditure 1,816.99 1,795.71 1,778.85 1,809.48 1,466.06 1,205.24 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 Power & Fuel Cost - 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.54 41.66 39.47 % Of Sales - 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.92% Employee Cost - 444.57 431.75 387.35 375.10 379.37 418.12 435.06 436.39 425.09 389.80 % Of Sales - 19.01% 17.99% 18.21% 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% Manufacturing Exp. - 258.68 234.14 249.93 193.33 138.28 208.53 216.84 227.45 174.47 169.08 % Of Sales - 11.06% 9.75% 11.75% 10.93% 9.17% 9.38% 8.80% 9.84% 7.73% 8.24% General & Admin Exp. - 152.46 137.61 105.66 88.72 73.81 59.60 99.32 100.02 114.02 102.90 % Of Sales - 6.52% 5.73% 4.97% 5.02% 4.90% 2.68% 4.03% 4.33% 5.05% 5.02% Selling & Distn. Exp. - 175.22 114.09 75.27 129.07 66.11 128.37 134.91 109.25 109.85 112.97 % Of Sales - 7.49% 4.75% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.87% 5.51% Miscellaneous Exp. - 81.23 85.38 79.38 70.61 70.60 138.66 107.66 97.12 90.67 112.97 % Of Sales - 3.47% 3.56% 3.73% 3.99% 4.68% 6.24% 4.37% 4.20% 4.02% 3.88% EBITDA 490.84 542.53 621.63 318.23 302.48 302.46 458.82 496.15 563.65 640.80 538.25 EBITDA Margin 21.27% 23.20% 25.90% 14.96% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% 26.25% Other Income 83.29 84.05 80.56 41.88 20.17 16.67 35.00 24.73 24.20 20.80 24.18 Interest 25.47 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 Depreciation 100.23 103.66 114.02 112.01 109.95 114.87 120.67 98.57 92.24 86.16 85.17 PBT 448.41 498.18 564.39 226.83 194.51 179.95 348.05 413.82 488.92 567.98 463.44 Tax 114.81 127.56 139.96 58.76 52.07 51.82 73.17 139.88 164.46 190.68 167.76 Tax Rate 25.60% 25.61% 24.80% 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% PAT 333.59 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 PAT before Minority Interest 333.59 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 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 14.45% 15.85% 17.68% 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% PAT Growth -28.03% -12.68% 152.53% 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% 27.61% EPS 18.72 20.80 23.82 9.43 7.99 7.93 15.43 15.37 18.21 21.17 16.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,308.71 2,339.11 2,402.09 2,129.22 1,768.54 1,507.70 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 Net Sales Growth -5.29% -2.62% 12.82% 20.39% 17.30% -32.20% -9.70% 6.56% 2.35% 10.05% Cost Of Goods Sold 645.24 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 Gross Profit 1,663.47 1,696.66 1,666.87 1,278.11 1,215.27 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 GP Margin 72.05% 72.53% 69.39% 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% Total Expenditure 1,817.68 1,796.39 1,779.48 1,810.01 1,466.07 1,205.15 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 Power & Fuel Cost - 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.55 41.72 39.54 % Of Sales - 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.93% Employee Cost - 444.60 431.75 387.35 375.10 379.37 418.12 435.06 436.41 425.81 390.90 % Of Sales - 19.01% 17.97% 18.19% 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% Manufacturing Exp. - 258.68 234.14 250.44 193.33 138.15 208.55 216.85 227.45 174.65 169.61 % Of Sales - 11.06% 9.75% 11.76% 10.93% 9.16% 9.38% 8.81% 9.84% 7.73% 8.27% General & Admin Exp. - 152.51 137.67 105.67 88.73 73.85 59.62 99.40 100.15 115.10 104.50 % Of Sales - 6.52% 5.73% 4.96% 5.02% 4.90% 2.68% 4.04% 4.33% 5.10% 5.09% Selling & Distn. Exp. - 175.82 114.66 75.27 129.07 66.11 128.36 134.89 109.25 110.13 113.44 % Of Sales - 7.52% 4.77% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.88% 5.53% Miscellaneous Exp. - 81.24 85.38 79.38 70.61 70.61 138.66 107.80 97.19 91.11 113.44 % Of Sales - 3.47% 3.55% 3.73% 3.99% 4.68% 6.24% 4.38% 4.21% 4.03% 3.92% EBITDA 491.03 542.72 622.61 319.21 302.47 302.55 458.92 495.95 563.43 638.61 534.85 EBITDA Margin 21.27% 23.20% 25.92% 14.99% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% 26.07% Other Income 83.48 84.23 80.69 41.94 20.33 16.71 35.06 24.92 24.08 20.55 24.13 Interest 25.47 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 Depreciation 100.24 103.67 114.03 112.02 109.96 114.89 120.72 98.63 92.35 86.29 85.30 PBT 448.79 498.55 565.49 227.85 194.65 180.05 348.16 413.74 488.46 565.43 459.87 Tax 114.82 127.56 139.97 58.77 52.09 51.83 73.19 139.90 164.49 190.68 167.80 Tax Rate 25.58% 25.59% 24.75% 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% PAT 333.95 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 PAT before Minority Interest 333.95 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 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 14.46% 15.86% 17.71% 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% PAT Growth -28.13% -12.82% 151.65% 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% 28.31% EPS 18.74 20.82 23.88 9.49 8.00 7.94 15.43 15.37 18.18 21.03 16.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,226.95 2,223.59 1,951.59 1,887.16 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 Share Capital 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 Total Reserves 2,047.55 2,043.71 1,770.43 1,703.13 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 Non-Current Liabilities 809.01 576.74 532.14 616.78 558.86 488.74 462.21 1,286.81 1,290.31 151.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 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 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,153.61 1,163.61 0.00 Current Liabilities 1,044.62 1,092.63 861.14 1,717.48 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 Trade Payables 242.30 235.85 213.68 239.87 182.82 276.68 295.63 259.04 209.21 117.75 Other Current Liabilities 185.49 177.76 113.92 118.39 135.13 89.49 62.81 60.42 68.98 175.35 Short Term Borrowings 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 Short Term Provisions 559.18 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 Total Liabilities 4,080.58 3,892.96 3,344.87 4,221.42 4,099.09 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 Net Block 931.67 983.13 978.87 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 864.54 Gross Block 2,269.48 2,243.68 2,144.54 2,162.29 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 Accumulated Depreciation 1,337.81 1,260.55 1,165.66 1,110.17 1,034.16 929.52 756.53 664.30 583.21 501.99 Non Current Assets 1,624.01 1,896.28 1,919.39 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 Capital Work in Progress 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 Non Current Investment 16.29 18.88 23.18 21.67 116.26 111.37 124.81 103.01 83.11 55.89 Long Term Loans & Adv. 602.44 367.95 380.45 447.11 442.36 385.98 454.25 1,291.34 1,278.32 147.59 Other Non Current Assets 1.04 449.66 446.44 0.02 0.33 0.00 105.69 110.61 115.09 119.69 Current Assets 2,456.57 1,996.68 1,425.48 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 Current Investments 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 Inventories 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 Sundry Debtors 452.09 509.97 465.79 478.95 496.90 630.61 636.94 553.36 417.66 377.16 Cash & Bank 1,003.75 548.04 145.60 515.44 310.82 133.87 131.72 320.65 173.33 89.46 Other Current Assets 686.94 27.71 19.39 17.36 1,392.49 1,398.09 1,251.85 272.88 98.02 68.34 Short Term Loans & Adv. 591.36 668.32 529.81 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 Net Current Assets 1,411.95 904.05 564.34 883.01 721.17 539.83 704.36 754.64 531.57 317.10 Total Assets 4,080.58 3,892.96 3,344.87 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,224.68 2,220.96 1,947.87 1,882.43 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 Share Capital 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 Total Reserves 2,045.28 2,041.08 1,766.71 1,698.40 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 Non-Current Liabilities 809.01 576.74 532.14 616.79 558.86 488.75 462.21 1,287.52 1,290.99 151.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 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 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,154.32 1,164.32 0.00 Current Liabilities 1,044.66 1,092.68 861.16 1,717.49 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 Trade Payables 242.32 235.90 213.69 239.88 182.81 276.77 295.68 259.08 209.41 117.98 Other Current Liabilities 185.50 177.76 113.92 118.39 135.13 89.47 62.82 60.46 68.93 175.56 Short Term Borrowings 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 Short Term Provisions 559.19 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 Total Liabilities 4,078.35 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 Net Block 933.60 985.07 980.82 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 866.98 Gross Block 2,273.97 2,248.17 2,149.04 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 Accumulated Depreciation 1,340.37 1,263.10 1,168.22 1,112.73 1,036.70 932.03 759.00 666.70 585.50 504.21 Non Current Assets 1,618.10 1,890.37 1,914.12 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 Capital Work in Progress 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 Non Current Investment 8.43 11.02 15.33 13.82 108.40 103.51 116.95 95.16 75.25 53.74 Long Term Loans & Adv. 602.46 367.96 380.59 447.10 442.36 386.12 454.25 1,292.08 1,279.10 147.70 Other Non Current Assets 1.04 449.66 446.94 0.02 0.33 0.00 105.69 110.61 115.09 119.69 Current Assets 2,460.25 2,000.01 1,427.05 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 Current Investments 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 Inventories 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 Sundry Debtors 452.01 509.97 465.79 478.95 496.90 630.63 636.93 553.39 417.99 377.34 Cash & Bank 1,007.43 551.24 147.16 517.02 312.21 135.21 132.87 321.94 175.21 90.02 Other Current Assets 687.02 27.68 19.40 17.15 1,392.13 1,397.58 1,251.53 272.41 97.05 65.65 Short Term Loans & Adv. 591.44 668.49 529.81 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 Net Current Assets 1,415.59 907.33 565.89 884.18 722.21 540.61 705.13 755.41 532.65 314.76 Total Assets 4,078.35 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 414.04 577.65 242.79 370.60 374.08 362.96 235.61 364.60 365.79 340.98 PBT 498.18 564.39 226.83 194.51 193.15 348.05 413.82 488.92 567.98 463.44 Adjustment 79.56 104.34 131.29 150.09 158.53 177.42 117.45 106.71 79.37 107.40 Changes in Working Capital -26.61 58.93 -43.09 93.68 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 Cash after chg. in Working capital 551.13 727.66 315.03 438.29 435.34 463.80 383.32 522.69 559.88 515.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.09 -150.01 -72.23 -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 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 -12.05 -379.63 -142.58 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 Net Fixed Assets -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 Net Investments -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 Others 23.10 -278.37 -107.55 -296.35 -55.46 235.25 37.22 -17.24 24.02 -9.00 Cash from Financing Activity -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 Net Cash Inflow / Outflow 35.86 3.73 -31.95 -7.56 86.27 -98.03 -166.15 124.33 84.01 -86.84 Opening Cash & Equivalents 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 Closing Cash & Equivalent 119.75 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 414.32 578.65 243.22 370.63 374.10 363.10 235.42 363.95 360.15 341.09 PBT 498.55 565.49 227.85 194.65 193.25 348.16 413.74 488.46 565.43 459.87 Adjustment 79.38 104.21 131.24 149.94 158.51 177.41 117.46 106.80 79.92 107.58 Changes in Working Capital -26.50 58.97 -43.61 93.74 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 Cash after chg. in Working capital 551.43 728.67 315.48 438.34 435.34 463.95 383.13 522.03 554.24 515.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.11 -150.02 -72.26 -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 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 -11.45 -379.74 -143.08 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 Net Fixed Assets -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 Net Investments -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 Others 23.70 -278.48 -108.05 -296.24 -55.48 235.24 37.22 -17.26 30.15 -9.17 Cash from Financing Activity -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 Net Cash Inflow / Outflow 36.74 4.62 -32.02 -7.42 86.27 -97.90 -166.34 123.66 84.50 -86.89 Opening Cash & Equivalents 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 Closing Cash & Equivalent 121.88 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.91 124.76 109.48 106.19 103.78 95.84 104.29 104.61 86.43 75.78 ROA 9.30% 11.73% 4.44% 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% ROE 16.67% 20.36% 8.78% 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% ROCE 23.08% 27.81% 12.74% 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% Fixed Asset Turnover 1.05 1.11 0.99 0.82 0.72 1.19 1.51 1.52 1.61 1.58 Receivable days 74.28 72.92 81.03 100.70 136.48 104.03 88.21 76.68 64.26 64.27 Inventory Days 34.03 30.00 36.83 46.29 58.87 41.24 30.35 28.32 29.60 27.38 Payable days 135.83 111.58 97.25 139.43 198.88 61.83 54.45 51.86 39.77 30.79 Cash Conversion Cycle -27.52 -8.67 20.61 7.57 -3.53 83.43 64.11 53.13 54.09 60.85 Total Debt/Equity 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 Interest Cover 21.14 24.74 11.66 11.70 8.95 14.86 49.67 73.98 77.26 34.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.78 124.61 109.27 105.92 103.51 95.56 104.00 104.34 86.19 75.68 ROA 9.31% 11.77% 4.47% 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% ROE 16.70% 20.44% 8.85% 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% ROCE 23.12% 27.90% 12.82% 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% Fixed Asset Turnover 1.05 1.11 0.99 0.82 0.72 1.19 1.50 1.51 1.60 1.57 Receivable days 74.25 72.87 80.98 100.70 136.48 104.02 88.21 76.70 64.28 64.24 Inventory Days 34.02 29.98 36.81 46.29 58.87 41.23 30.35 28.32 29.60 27.37 Payable days 135.85 111.60 97.26 139.43 198.91 61.85 54.46 51.88 39.78 30.78 Cash Conversion Cycle -27.58 -8.75 20.53 7.57 -3.56 83.41 64.10 53.14 54.10 60.83 Total Debt/Equity 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 Interest Cover 21.16 24.78 11.71 11.70 8.95 14.87 49.65 73.92 76.92 34.28

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