Nifty

:

15079.85

Sensex

:

51342.90

97.85 (0.65%)
691.44 (1.37%)

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Nifty
Sensex

:
:

15079.85
51342.90

97.85 (0.65%)
691.44 (1.37%)

DB Corp Ltd.

Printing And Publishing

Rating :

41/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

97.00

24-Feb-2021

Open
High
Low
Previous Close

91.30
100.40
91.30
92.00

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

904244
877.46
120.00
58.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,698.81
16.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,737.89
10.26%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
1.62
-1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.40
-3.02
-4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

0.62
-1.20
-5.32

P:E (Median)

8 Years
5 Years
3 Years

18.19
15.11
11.05

P:BV (Average)

8 Years
5 Years
3 Years

3.38
2.62
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
7.42
5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 494.32 598.64 -17.43% 346.37 531.38 -34.82% 210.41 607.03 -65.34% 486.65 588.52 -17.31%
Expenses 328.71 457.08 -28.08% 275.27 432.98 -36.42% 243.47 431.53 -43.58% 420.70 484.32 -13.14%
EBITDA 165.61 141.56 16.99% 71.09 98.39 -27.75% -33.05 175.50 - 65.95 104.20 -36.71%
EBIDTM 33.50% 23.65% 20.53% 18.52% -15.71% 28.91% 13.55% 17.70%
Other Income 2.25 3.07 -26.71% 3.40 2.16 57.41% 5.26 4.12 27.67% 3.07 2.49 23.29%
Interest 5.55 6.40 -13.28% 6.88 6.39 7.67% 7.08 5.32 33.08% 7.00 1.83 282.51%
Depreciation 29.02 29.92 -3.01% 28.84 30.29 -4.79% 28.86 30.35 -4.91% 30.11 24.30 23.91%
PBT 133.29 108.32 23.05% 38.77 63.87 -39.30% -63.73 143.95 - 31.91 80.56 -60.39%
Tax 34.26 26.79 27.88% 10.25 -11.69 - -15.67 50.21 - 7.86 26.06 -69.84%
PAT 99.03 81.53 21.46% 28.52 75.56 -62.26% -48.05 93.74 - 24.05 54.49 -55.86%
PATM 20.03% 13.62% 8.23% 14.22% -22.84% 15.44% 4.94% 9.26%
EPS 5.66 4.66 21.46% 1.63 4.32 -62.27% -2.75 5.36 - 1.37 3.11 -55.95%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 494.32 598.75 -17.44% 346.37 531.39 -34.82% 210.41 607.03 -65.34% 486.65 588.52 -17.31%
Expenses 328.71 457.09 -28.09% 275.27 432.99 -36.43% 243.47 431.54 -43.58% 420.71 484.37 -13.14%
EBITDA 165.61 141.66 16.91% 71.09 98.41 -27.76% -33.05 175.50 - 65.95 104.16 -36.68%
EBIDTM 33.50% 23.66% 20.53% 18.52% -15.71% 28.91% 13.55% 17.70%
Other Income 2.26 3.08 -26.62% 3.41 2.17 57.14% 5.28 4.13 27.85% 3.10 2.52 23.02%
Interest 5.55 6.40 -13.28% 6.89 6.40 7.66% 7.08 5.32 33.08% 7.00 1.83 282.51%
Depreciation 29.03 29.93 -3.01% 28.85 30.30 -4.79% 28.86 30.36 -4.94% 30.12 24.32 23.85%
PBT 133.29 108.41 22.95% 38.77 63.88 -39.31% -63.72 143.94 - 31.93 80.54 -60.36%
Tax 34.26 26.79 27.88% 10.25 -11.69 - -15.67 50.22 - 7.87 26.08 -69.82%
PAT 99.04 81.63 21.33% 28.52 75.57 -62.26% -48.05 93.72 - 24.05 54.46 -55.84%
PATM 20.03% 13.63% 8.23% 14.22% -22.84% 15.44% 4.94% 9.25%
EPS 5.66 4.67 21.20% 1.63 4.32 -62.27% -2.75 5.36 - 1.37 3.11 -55.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,537.75 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 2,009.02 1,856.21 1,578.86 1,441.81 1,256.46 Net Sales Growth -33.88% -9.70% 6.56% 2.38% 10.08% 2.08% 8.23% 17.57% 9.51% 14.75% Cost Of Goods Sold 469.93 766.42 923.63 730.74 660.87 618.64 647.91 631.78 542.62 507.02 383.85 Gross Profit 1,067.82 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 1,361.12 1,224.42 1,036.24 934.79 872.62 GP Margin 69.44% 65.53% 62.49% 68.38% 70.72% 69.83% 67.75% 65.96% 65.63% 64.83% 69.45% Total Expenditure 1,268.15 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 1,452.53 1,356.55 1,192.10 1,096.56 851.56 Power & Fuel Cost - 45.19 49.12 46.54 41.66 39.47 37.17 35.52 33.40 27.93 20.41 % Of Sales - 2.03% 1.99% 2.01% 1.85% 1.92% 1.85% 1.91% 2.12% 1.94% 1.62% Employee Cost - 418.12 435.06 436.39 425.09 389.80 345.71 302.18 268.35 235.11 178.95 % Of Sales - 18.80% 17.67% 18.88% 18.83% 19.01% 17.21% 16.28% 17.00% 16.31% 14.24% Manufacturing Exp. - 208.53 216.84 227.45 174.47 169.08 161.88 144.53 139.46 130.87 129.58 % Of Sales - 9.38% 8.80% 9.84% 7.73% 8.24% 8.06% 7.79% 8.83% 9.08% 10.31% General & Admin Exp. - 59.60 99.32 100.02 114.02 102.90 95.16 85.44 74.74 67.16 54.60 % Of Sales - 2.68% 4.03% 4.33% 5.05% 5.02% 4.74% 4.60% 4.73% 4.66% 4.35% Selling & Distn. Exp. - 128.37 134.91 109.25 109.85 112.97 84.99 85.80 82.41 80.71 67.25 % Of Sales - 5.77% 5.48% 4.73% 4.87% 5.51% 4.23% 4.62% 5.22% 5.60% 5.35% Miscellaneous Exp. - 138.66 107.66 97.12 90.67 79.63 79.71 71.30 51.12 47.76 67.25 % Of Sales - 6.24% 4.37% 4.20% 4.02% 3.88% 3.97% 3.84% 3.24% 3.31% 1.35% EBITDA 269.60 458.82 496.15 563.65 640.80 538.25 556.49 499.66 386.76 345.25 404.90 EBITDA Margin 17.53% 20.63% 20.15% 24.39% 28.39% 26.25% 27.70% 26.92% 24.50% 23.95% 32.23% Other Income 13.98 35.00 24.73 24.20 20.80 24.18 32.04 23.86 24.73 23.05 21.67 Interest 26.51 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.44 11.76 16.83 Depreciation 116.83 120.67 98.57 92.24 86.16 85.17 88.08 64.15 57.31 50.00 42.76 PBT 140.24 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 306.54 366.98 Tax 36.70 73.17 139.88 164.46 190.68 167.76 175.92 145.55 113.14 98.07 99.65 Tax Rate 26.17% 21.02% 33.80% 33.64% 33.57% 36.20% 35.69% 32.21% 32.91% 31.99% 27.15% PAT 103.55 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 208.47 267.32 PAT before Minority Interest 103.55 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 208.47 267.32 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 6.73% 12.36% 11.12% 14.04% 16.71% 14.42% 15.78% 16.50% 14.61% 14.46% 21.28% PAT Growth -66.08% 0.35% -15.57% -14.01% 27.61% -6.72% 3.49% 32.81% 10.62% -22.01% EPS 5.92 15.71 15.65 18.54 21.56 16.90 18.11 17.50 13.18 11.91 15.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,537.75 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 2,009.57 1,859.76 1,592.32 1,451.51 1,259.98 Net Sales Growth -33.88% -9.70% 6.56% 2.35% 10.05% 2.10% 8.06% 16.80% 9.70% 15.20% Cost Of Goods Sold 469.93 766.42 923.63 730.74 660.87 618.64 647.91 632.31 544.57 508.00 383.85 Gross Profit 1,067.82 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 1,361.67 1,227.44 1,047.75 943.51 876.13 GP Margin 69.44% 65.54% 62.50% 68.38% 70.73% 69.85% 67.76% 66.00% 65.80% 65.00% 69.54% Total Expenditure 1,268.16 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 1,447.36 1,359.47 1,213.85 1,112.61 860.58 Power & Fuel Cost - 45.19 49.12 46.55 41.72 39.54 37.20 35.56 33.52 28.02 20.48 % Of Sales - 2.03% 1.99% 2.01% 1.85% 1.93% 1.85% 1.91% 2.11% 1.93% 1.63% Employee Cost - 418.12 435.06 436.41 425.81 390.90 345.73 302.52 279.50 242.93 184.49 % Of Sales - 18.80% 17.67% 18.88% 18.86% 19.05% 17.20% 16.27% 17.55% 16.74% 14.64% Manufacturing Exp. - 208.55 216.85 227.45 174.65 169.61 156.76 140.92 140.80 132.39 132.03 % Of Sales - 9.38% 8.81% 9.84% 7.73% 8.27% 7.80% 7.58% 8.84% 9.12% 10.48% General & Admin Exp. - 59.62 99.40 100.15 115.10 104.50 101.36 90.55 76.14 71.40 54.93 % Of Sales - 2.68% 4.04% 4.33% 5.10% 5.09% 5.04% 4.87% 4.78% 4.92% 4.36% Selling & Distn. Exp. - 128.36 134.89 109.25 110.13 113.44 85.00 86.09 83.63 81.61 67.57 % Of Sales - 5.77% 5.48% 4.73% 4.88% 5.53% 4.23% 4.63% 5.25% 5.62% 5.36% Miscellaneous Exp. - 138.66 107.80 97.19 91.11 80.37 73.41 71.52 55.69 48.26 67.57 % Of Sales - 6.24% 4.38% 4.21% 4.03% 3.92% 3.65% 3.85% 3.50% 3.32% 1.37% EBITDA 269.60 458.92 495.95 563.43 638.61 534.85 562.21 500.29 378.47 338.90 399.40 EBITDA Margin 17.53% 20.64% 20.14% 24.38% 28.28% 26.07% 27.98% 26.90% 23.77% 23.35% 31.70% Other Income 14.05 35.06 24.92 24.08 20.55 24.13 25.71 23.86 21.34 24.02 19.44 Interest 26.52 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.45 11.77 16.85 Depreciation 116.86 120.72 98.63 92.35 86.29 85.30 88.10 64.25 58.06 50.57 43.28 PBT 140.27 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 300.59 358.70 Tax 36.71 73.19 139.90 164.49 190.68 167.80 175.92 145.74 113.18 98.32 99.97 Tax Rate 26.17% 21.02% 33.81% 33.68% 33.72% 36.49% 35.74% 32.22% 34.16% 32.71% 27.87% PAT 103.56 274.98 273.84 323.97 374.76 292.07 316.34 306.65 218.14 202.11 258.48 PAT before Minority Interest 103.56 274.98 273.84 323.97 374.76 292.07 316.34 306.63 218.12 202.27 258.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -0.16 -0.26 PAT Margin 6.73% 12.37% 11.12% 14.02% 16.60% 14.23% 15.74% 16.49% 13.70% 13.92% 20.51% PAT Growth -66.09% 0.42% -15.47% -13.55% 28.31% -7.67% 3.16% 40.57% 7.93% -21.81% EPS 5.92 15.71 15.65 18.51 21.41 16.69 18.08 17.52 12.47 11.55 14.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 1,286.48 1,144.40 1,074.38 959.84 855.32 Share Capital 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 183.31 183.28 Total Reserves 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 1,099.44 956.03 885.87 771.61 669.14 Non-Current Liabilities 488.74 462.21 1,286.81 1,290.31 151.24 171.49 195.83 202.20 206.68 237.56 Secured Loans 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 102.86 138.42 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 248.73 333.08 1,153.61 1,163.61 0.00 0.00 0.00 0.00 0.00 3.55 Current Liabilities 1,875.64 1,565.72 552.18 356.15 402.26 444.51 426.07 396.08 785.09 562.80 Trade Payables 276.68 295.63 259.04 209.21 117.75 121.43 111.68 95.85 107.39 76.11 Other Current Liabilities 89.49 62.81 60.42 68.98 175.35 154.79 155.86 156.51 137.69 126.13 Short Term Borrowings 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 77.22 33.68 Short Term Provisions 1,341.31 1,156.47 187.85 21.84 22.41 120.56 104.84 94.13 462.79 326.89 Total Liabilities 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 1,902.48 1,766.30 1,672.66 1,951.61 1,655.68 Net Block 1,134.06 903.91 939.96 859.71 864.54 813.62 848.36 788.98 744.71 665.16 Gross Block 1,963.38 1,660.45 1,604.26 1,442.93 1,366.53 1,237.11 1,181.09 1,062.04 964.23 836.32 Accumulated Depreciation 829.32 756.53 664.30 583.21 501.99 423.49 332.73 273.07 219.52 171.16 Non Current Assets 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 1,195.45 1,109.84 1,053.01 960.90 821.61 Capital Work in Progress 0.87 1.16 21.29 21.36 45.85 4.45 2.22 7.02 44.96 41.29 Non Current Investment 111.37 124.81 103.01 83.11 55.89 69.74 73.52 158.41 82.77 52.03 Long Term Loans & Adv. 385.98 454.25 1,291.34 1,278.32 147.59 307.44 185.52 98.38 87.27 62.75 Other Non Current Assets 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.22 1.20 0.38 Current Assets 2,415.47 2,270.08 1,306.82 887.72 719.36 703.99 651.83 613.43 982.90 824.67 Current Investments 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 0.00 0.00 Inventories 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.82 118.38 72.80 Sundry Debtors 630.61 636.94 553.36 417.66 377.16 344.99 327.42 303.89 244.63 238.57 Cash & Bank 133.87 131.72 320.65 173.33 89.46 176.30 112.04 124.73 186.79 165.78 Other Current Assets 1,398.09 16.34 19.04 5.39 68.34 42.51 39.14 54.99 433.10 347.52 Short Term Loans & Adv. 1,386.23 1,235.51 253.84 92.63 42.58 40.92 37.55 53.40 431.51 345.93 Net Current Assets 539.83 704.36 754.64 531.57 317.10 259.48 225.76 217.36 197.81 261.87 Total Assets 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92 1,902.48 1,766.30 1,672.66 1,951.60 1,655.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 1,288.18 1,146.74 1,029.16 927.08 828.88 Share Capital 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 183.31 183.28 Total Reserves 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 1,101.14 958.37 840.65 738.85 642.70 Non-Current Liabilities 488.75 462.21 1,287.52 1,290.99 151.22 171.46 195.83 202.49 207.52 237.64 Secured Loans 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 102.86 138.42 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 248.73 333.08 1,154.32 1,164.32 0.00 0.00 0.00 0.00 0.46 3.62 Current Liabilities 1,875.71 1,565.76 552.26 356.31 402.65 444.91 426.97 400.00 789.30 565.19 Trade Payables 276.77 295.68 259.08 209.41 117.98 121.45 111.43 96.12 107.76 76.16 Other Current Liabilities 89.47 62.82 60.46 68.93 175.56 155.17 156.90 159.69 140.48 127.75 Short Term Borrowings 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 77.22 33.68 Short Term Provisions 1,341.31 1,156.45 187.85 21.86 22.38 120.56 104.95 94.61 463.83 327.60 Total Liabilities 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 1,925.44 1,632.09 Net Block 1,136.06 905.96 942.07 861.93 866.98 815.80 850.34 831.30 748.32 667.80 Gross Block 1,967.89 1,664.96 1,608.77 1,447.44 1,371.19 1,241.58 1,185.37 1,107.18 970.15 840.75 Accumulated Depreciation 831.83 759.00 666.70 585.50 504.21 425.78 335.03 275.88 221.83 172.95 Non Current Assets 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 1,196.63 1,110.72 1,004.30 928.20 788.66 Capital Work in Progress 0.87 1.16 21.29 21.36 45.85 4.49 2.22 7.02 44.96 41.29 Non Current Investment 103.51 116.95 95.16 75.25 53.74 68.59 72.42 80.74 46.02 16.28 Long Term Loans & Adv. 386.12 454.25 1,292.08 1,279.10 147.70 307.55 185.52 85.01 87.71 62.90 Other Non Current Assets 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.23 1.20 0.38 Current Assets 2,416.32 2,270.89 1,307.67 888.96 717.41 704.88 654.19 622.19 989.43 834.03 Current Investments 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 0.00 0.00 Inventories 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.92 118.56 72.80 Sundry Debtors 630.63 636.93 553.39 417.99 377.34 344.95 327.98 308.33 248.41 240.08 Cash & Bank 135.21 132.87 321.94 175.21 90.02 177.97 113.30 127.66 188.39 172.72 Other Current Assets 1,397.58 16.07 18.63 4.98 65.65 41.76 39.68 56.29 434.07 348.43 Short Term Loans & Adv. 1,386.10 1,235.46 253.78 92.07 40.42 40.17 38.09 54.70 432.48 346.84 Net Current Assets 540.61 705.13 755.41 532.65 314.76 259.96 227.22 222.19 200.14 268.84 Total Assets 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 1,925.43 1,632.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 362.96 235.61 364.60 365.79 340.98 425.72 258.22 250.71 237.66 263.00 PBT 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 306.54 366.98 Adjustment 177.42 117.45 106.71 79.37 107.40 111.10 84.25 71.21 59.22 58.90 Changes in Working Capital -61.67 -147.94 -72.94 -87.47 -55.24 -9.88 -127.78 -60.32 -37.16 -71.89 Cash after chg. in Working capital 463.80 383.32 522.69 559.88 515.61 594.11 408.31 354.63 328.60 353.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.84 -147.71 -158.09 -194.09 -174.63 -168.39 -150.09 -103.92 -90.93 -90.99 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 -154.15 -20.64 -198.40 -38.18 -182.90 -152.63 -103.16 -87.01 -97.38 -44.64 Net Fixed Assets -302.64 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 -210.25 Net Investments 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 39.05 Others 135.05 37.22 -17.24 24.02 -9.00 -98.16 -73.80 48.50 64.94 126.56 Cash from Financing Activity -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.43 -101.99 -165.22 Net Cash Inflow / Outflow -98.03 -166.15 124.33 84.01 -86.84 67.99 -9.92 -18.73 38.29 53.14 Opening Cash & Equivalents 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76 96.46 43.32 Closing Cash & Equivalent 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76 96.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 363.10 235.42 363.95 360.15 341.09 425.31 259.04 241.24 231.07 264.00 PBT 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 300.59 358.70 Adjustment 177.41 117.46 106.80 79.92 107.58 111.08 84.48 75.91 59.80 62.07 Changes in Working Capital -61.62 -148.07 -73.23 -91.12 -51.69 -9.48 -127.67 -61.84 -38.18 -65.72 Cash after chg. in Working capital 463.95 383.13 522.03 554.24 515.76 593.87 409.18 345.37 322.21 355.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.85 -147.72 -158.08 -194.09 -174.66 -168.56 -150.14 -104.13 -91.14 -91.06 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 -154.16 -20.64 -198.42 -32.05 -183.07 -152.86 -103.16 -76.20 -90.71 -48.02 Net Fixed Assets -302.64 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 -210.25 Net Investments 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 39.05 Others 135.04 37.22 -17.26 30.15 -9.17 -98.39 -73.80 59.31 71.61 123.18 Cash from Financing Activity -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.45 -102.00 -165.24 Net Cash Inflow / Outflow -97.90 -166.34 123.66 84.50 -86.89 67.36 -9.11 -17.40 38.36 50.74 Opening Cash & Equivalents 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36 97.20 46.46 Closing Cash & Equivalent 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36 97.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.84 104.29 104.61 86.43 75.78 69.70 61.85 57.97 51.67 46.00 ROA 6.95% 7.18% 9.25% 14.52% 15.34% 17.28% 17.81% 12.73% 11.56% 17.15% ROE 15.70% 14.61% 18.46% 25.31% 22.13% 26.25% 27.87% 22.94% 23.29% 34.28% ROCE 19.99% 21.87% 27.09% 35.78% 32.38% 37.00% 36.43% 29.64% 28.73% 37.10% Fixed Asset Turnover 1.23 1.51 1.52 1.61 1.58 1.66 1.66 1.56 1.60 1.74 Receivable days 104.03 88.21 76.68 64.26 64.27 61.08 62.07 63.40 61.16 61.30 Inventory Days 41.24 30.35 28.32 29.60 27.38 28.47 29.80 28.69 24.20 21.06 Payable days 61.83 54.45 51.86 39.77 30.79 31.10 29.91 32.97 32.42 41.09 Cash Conversion Cycle 83.43 64.11 53.13 54.09 60.85 58.45 61.95 59.12 52.94 41.26 Total Debt/Equity 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.15 0.22 0.25 Interest Cover 14.86 49.67 73.98 77.26 34.54 66.23 60.97 33.93 27.08 22.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.56 104.00 104.34 86.19 75.68 69.79 61.98 55.50 49.88 44.55 ROA 6.96% 7.18% 9.24% 14.43% 15.15% 17.22% 18.03% 12.26% 11.37% 16.92% ROE 15.75% 14.65% 18.49% 25.19% 21.86% 26.16% 28.46% 22.58% 23.37% 35.65% ROCE 20.04% 21.93% 27.14% 35.69% 32.14% 36.89% 37.11% 29.57% 28.96% 37.85% Fixed Asset Turnover 1.22 1.50 1.51 1.60 1.57 1.66 1.62 1.53 1.60 1.62 Receivable days 104.02 88.21 76.70 64.28 64.24 61.11 62.44 63.81 61.42 62.79 Inventory Days 41.23 30.35 28.32 29.60 27.37 28.46 29.75 28.48 24.06 21.00 Payable days 61.85 54.46 51.88 39.78 30.78 31.19 29.97 32.60 32.13 43.83 Cash Conversion Cycle 83.41 64.10 53.14 54.10 60.83 58.39 62.22 59.69 53.35 39.96 Total Debt/Equity 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.16 0.23 0.25 Interest Cover 14.87 49.65 73.92 76.92 34.28 66.14 61.04 32.70 26.55 22.29

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

fidelity funds - india focus fund

qualified institutional buyers (qib)

icici prudential life insurance company limited

somerset emerging markets small cap fund llc

fil investments(mauritius)ltd

icici prudential multi-asset fund

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