Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

60/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

132.90

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

124.00
135.45
122.55
126.75

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

495592
645.23
156.80
72.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,361.82
13.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,867.37
4.52%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.06
-5.21
-7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.22
-11.70
-8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.16
-15.14
-19.67

P:E (Median)

8 Years
5 Years
3 Years

13.39
10.81
10.94

P:BV (Average)

8 Years
5 Years
3 Years

2.30
1.19
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
4.70
4.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 530.96 471.97 12.50% 564.77 545.52 3.53% 537.93 446.80 20.40% 494.10 304.26 62.39%
Expenses 455.68 413.54 10.19% 473.63 403.51 17.38% 448.04 345.85 29.55% 426.54 302.82 40.86%
EBITDA 75.28 58.43 28.84% 91.14 142.01 -35.82% 89.89 100.95 -10.96% 67.56 1.43 4,624.48%
EBIDTM 14.18% 12.38% 16.14% 26.03% 16.71% 22.59% 13.67% 0.47%
Other Income 13.65 7.75 76.13% 8.70 3.92 121.94% 7.69 4.45 72.81% 6.21 3.71 67.39%
Interest 5.67 5.87 -3.41% 5.76 2.05 180.98% 4.85 4.75 2.11% 4.99 5.52 -9.60%
Depreciation 29.64 26.96 9.94% 27.59 27.54 0.18% 28.08 27.63 1.63% 26.70 27.82 -4.03%
PBT 53.62 33.34 60.83% 66.50 116.35 -42.84% 64.64 73.02 -11.48% 42.07 -28.19 -
Tax 12.59 8.92 41.14% 19.06 29.84 -36.13% 16.03 19.27 -16.81% 11.07 -5.96 -
PAT 41.03 24.42 68.02% 47.43 86.51 -45.17% 48.61 53.74 -9.55% 31.00 -22.23 -
PATM 7.73% 5.17% 8.40% 15.86% 9.04% 12.03% 6.27% -7.31%
EPS 2.31 1.37 68.61% 2.66 4.86 -45.27% 2.73 3.02 -9.60% 1.74 -1.25 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 530.96 471.97 12.50% 565.81 545.52 3.72% 538.40 446.80 20.50% 494.10 304.26 62.39%
Expenses 455.69 413.54 10.19% 473.83 403.51 17.43% 448.34 345.83 29.64% 426.54 302.85 40.84%
EBITDA 75.26 58.42 28.83% 91.98 142.01 -35.23% 90.05 100.96 -10.81% 67.56 1.41 4,691.49%
EBIDTM 14.17% 12.38% 16.26% 26.03% 16.73% 22.60% 13.67% 0.46%
Other Income 13.68 7.88 73.60% 8.71 3.93 121.63% 7.70 4.46 72.65% 6.21 3.72 66.94%
Interest 5.67 5.87 -3.41% 5.76 2.05 180.98% 4.85 4.75 2.11% 4.99 5.52 -9.60%
Depreciation 29.64 26.96 9.94% 27.59 27.54 0.18% 28.09 27.63 1.66% 26.70 27.82 -4.03%
PBT 53.63 33.47 60.23% 67.35 116.36 -42.12% 64.81 73.04 -11.27% 42.08 -28.21 -
Tax 12.60 8.94 40.94% 19.06 29.84 -36.13% 16.03 19.27 -16.81% 11.08 -5.96 -
PAT 41.03 24.52 67.33% 48.28 86.52 -44.20% 48.78 53.77 -9.28% 31.00 -22.25 -
PATM 7.73% 5.20% 8.53% 15.86% 9.06% 12.03% 6.27% -7.31%
EPS 2.31 1.39 66.19% 2.71 4.89 -44.58% 2.75 3.07 -10.42% 1.75 -1.27 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,127.76 1,768.54 1,507.70 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 2,009.02 1,856.21 1,578.86 Net Sales Growth 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% 10.08% 2.08% 8.23% 17.57% Cost Of Goods Sold 851.12 553.27 421.66 766.42 923.63 730.74 660.87 618.64 647.91 631.78 542.62 Gross Profit 1,276.64 1,215.27 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 1,361.12 1,224.42 1,036.24 GP Margin 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% 67.75% 65.96% 65.63% Total Expenditure 1,803.89 1,466.06 1,205.24 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 1,452.53 1,356.55 1,192.10 Power & Fuel Cost - 55.95 55.41 45.19 49.12 46.54 41.66 39.47 37.17 35.52 33.40 % Of Sales - 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.92% 1.85% 1.91% 2.12% Employee Cost - 375.10 379.37 418.12 435.06 436.39 425.09 389.80 345.71 302.18 268.35 % Of Sales - 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% 17.21% 16.28% 17.00% Manufacturing Exp. - 193.33 138.28 208.53 216.84 227.45 174.47 169.08 161.88 144.53 139.46 % Of Sales - 10.93% 9.17% 9.38% 8.80% 9.84% 7.73% 8.24% 8.06% 7.79% 8.83% General & Admin Exp. - 88.21 73.81 59.60 99.32 100.02 114.02 102.90 95.16 85.44 74.74 % Of Sales - 4.99% 4.90% 2.68% 4.03% 4.33% 5.05% 5.02% 4.74% 4.60% 4.73% Selling & Distn. Exp. - 129.07 66.11 128.37 134.91 109.25 109.85 112.97 84.99 85.80 82.41 % Of Sales - 7.30% 4.38% 5.77% 5.48% 4.73% 4.87% 5.51% 4.23% 4.62% 5.22% Miscellaneous Exp. - 71.12 70.60 138.66 107.66 97.12 90.67 79.63 79.71 71.30 82.41 % Of Sales - 4.02% 4.68% 6.24% 4.37% 4.20% 4.02% 3.88% 3.97% 3.84% 3.24% EBITDA 323.87 302.48 302.46 458.82 496.15 563.65 640.80 538.25 556.49 499.66 386.76 EBITDA Margin 15.22% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% 26.25% 27.70% 26.92% 24.50% Other Income 36.25 20.17 16.67 35.00 24.73 24.20 20.80 24.18 32.04 23.86 24.73 Interest 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.44 Depreciation 112.01 109.95 114.87 120.67 98.57 92.24 86.16 85.17 88.08 64.15 57.31 PBT 226.83 194.51 179.95 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 Tax 58.75 52.07 51.82 73.17 139.88 164.46 190.68 167.76 175.92 145.55 113.14 Tax Rate 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% 35.69% 32.21% 32.91% PAT 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 PAT before Minority Interest 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 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 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% 15.78% 16.50% 14.61% PAT Growth 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% 27.61% -6.72% 3.49% 32.81% EPS 9.44 8.00 7.94 15.44 15.39 18.23 21.20 16.61 17.81 17.21 12.96

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,129.27 1,768.54 1,507.70 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 2,009.57 1,859.76 1,592.32 Net Sales Growth 20.40% 17.30% -32.20% -9.70% 6.56% 2.35% 10.05% 2.10% 8.06% 16.80% Cost Of Goods Sold 851.12 553.27 421.66 766.42 923.63 730.74 660.87 618.64 647.91 632.31 544.57 Gross Profit 1,278.15 1,215.27 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 1,361.67 1,227.44 1,047.75 GP Margin 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% 67.76% 66.00% 65.80% Total Expenditure 1,804.40 1,466.07 1,205.15 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 1,447.36 1,359.47 1,213.85 Power & Fuel Cost - 55.95 55.41 45.19 49.12 46.55 41.72 39.54 37.20 35.56 33.52 % Of Sales - 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.93% 1.85% 1.91% 2.11% Employee Cost - 375.10 379.37 418.12 435.06 436.41 425.81 390.90 345.73 302.52 279.50 % Of Sales - 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% 17.20% 16.27% 17.55% Manufacturing Exp. - 193.33 138.15 208.55 216.85 227.45 174.65 169.61 156.76 140.92 140.80 % Of Sales - 10.93% 9.16% 9.38% 8.81% 9.84% 7.73% 8.27% 7.80% 7.58% 8.84% General & Admin Exp. - 88.23 73.85 59.62 99.40 100.15 115.10 104.50 101.36 90.55 76.14 % Of Sales - 4.99% 4.90% 2.68% 4.04% 4.33% 5.10% 5.09% 5.04% 4.87% 4.78% Selling & Distn. Exp. - 129.07 66.11 128.36 134.89 109.25 110.13 113.44 85.00 86.09 83.63 % Of Sales - 7.30% 4.38% 5.77% 5.48% 4.73% 4.88% 5.53% 4.23% 4.63% 5.25% Miscellaneous Exp. - 71.12 70.61 138.66 107.80 97.19 91.11 80.37 73.41 71.52 83.63 % Of Sales - 4.02% 4.68% 6.24% 4.38% 4.21% 4.03% 3.92% 3.65% 3.85% 3.50% EBITDA 324.85 302.47 302.55 458.92 495.95 563.43 638.61 534.85 562.21 500.29 378.47 EBITDA Margin 15.26% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% 26.07% 27.98% 26.90% 23.77% Other Income 36.30 20.33 16.71 35.06 24.92 24.08 20.55 24.13 25.71 23.86 21.34 Interest 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.45 Depreciation 112.02 109.96 114.89 120.72 98.63 92.35 86.29 85.30 88.10 64.25 58.06 PBT 227.87 194.65 180.05 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 Tax 58.77 52.09 51.83 73.19 139.90 164.49 190.68 167.80 175.92 145.74 113.18 Tax Rate 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% 35.74% 32.22% 34.16% PAT 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 316.34 306.65 218.14 PAT before Minority Interest 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 316.34 306.63 218.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 PAT Margin 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% 15.74% 16.49% 13.70% PAT Growth 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% 28.31% -7.67% 3.16% 40.57% EPS 9.50 8.01 7.94 15.45 15.38 18.20 21.05 16.41 17.77 17.23 12.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,887.16 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 1,286.48 1,144.40 1,074.38 Share Capital 177.06 174.96 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 Total Reserves 1,703.13 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 1,099.44 956.03 885.87 Non-Current Liabilities 617.28 558.86 488.74 462.21 1,286.81 1,290.31 151.24 171.49 195.83 202.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 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 389.40 315.12 248.73 333.08 1,153.61 1,163.61 0.00 0.00 0.00 0.00 Current Liabilities 1,716.98 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 444.51 426.07 396.08 Trade Payables 240.50 182.82 276.68 295.63 259.04 209.21 117.75 121.43 111.68 95.85 Other Current Liabilities 117.27 135.13 89.49 62.81 60.42 68.98 175.35 154.79 155.86 156.51 Short Term Borrowings 22.57 56.31 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 Short Term Provisions 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 120.56 104.84 94.13 Total Liabilities 4,221.42 4,099.09 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 1,902.48 1,766.30 1,672.66 Net Block 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 864.54 813.62 848.36 788.98 Gross Block 2,162.29 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 1,237.11 1,181.09 1,062.04 Accumulated Depreciation 1,110.17 1,034.16 929.52 756.53 664.30 583.21 501.99 423.49 332.73 273.07 Non Current Assets 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 1,195.45 1,109.84 1,053.01 Capital Work in Progress 0.18 0.44 0.87 1.16 21.29 21.36 45.85 4.45 2.22 7.02 Non Current Investment 121.52 116.26 111.37 124.81 103.01 83.11 55.89 69.74 73.52 158.41 Long Term Loans & Adv. 447.11 442.36 385.98 454.25 1,291.34 1,278.32 147.59 307.44 185.52 98.38 Other Non Current Assets 0.02 0.33 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.22 Current Assets 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 703.99 651.83 613.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 Inventories 215.13 233.48 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.82 Sundry Debtors 478.95 496.90 630.61 636.94 553.36 417.66 377.16 344.99 327.42 303.89 Cash & Bank 515.44 310.82 133.87 131.72 320.65 173.33 89.46 176.30 112.04 124.73 Other Current Assets 1,390.98 11.32 11.86 16.34 272.88 98.02 68.34 42.51 39.14 54.99 Short Term Loans & Adv. 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 40.92 37.55 53.40 Net Current Assets 883.51 721.17 539.83 704.36 754.64 531.57 317.10 259.48 225.76 217.36 Total Assets 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92 1,902.48 1,766.30 1,672.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,882.43 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 1,288.18 1,146.74 1,029.16 Share Capital 177.06 174.96 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 Total Reserves 1,698.40 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 1,101.14 958.37 840.65 Non-Current Liabilities 617.28 558.86 488.75 462.21 1,287.52 1,290.99 151.22 171.46 195.83 202.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 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 389.40 315.12 248.73 333.08 1,154.32 1,164.32 0.00 0.00 0.00 0.00 Current Liabilities 1,716.99 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 444.91 426.97 400.00 Trade Payables 240.51 182.81 276.77 295.68 259.08 209.41 117.98 121.45 111.43 96.12 Other Current Liabilities 117.27 135.13 89.47 62.82 60.46 68.93 175.56 155.17 156.90 159.69 Short Term Borrowings 22.57 56.31 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 Short Term Provisions 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 120.56 104.95 94.61 Total Liabilities 4,216.70 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71 Net Block 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 866.98 815.80 850.34 831.30 Gross Block 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 1,241.58 1,185.37 1,107.18 Accumulated Depreciation 1,112.73 1,036.70 932.03 759.00 666.70 585.50 504.21 425.78 335.03 275.88 Non Current Assets 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 1,196.63 1,110.72 1,004.30 Capital Work in Progress 0.18 0.44 0.87 1.16 21.29 21.36 45.85 4.49 2.22 7.02 Non Current Investment 113.66 108.40 103.51 116.95 95.16 75.25 53.74 68.59 72.42 80.74 Long Term Loans & Adv. 447.10 442.36 386.12 454.25 1,292.08 1,279.10 147.70 307.55 185.52 85.01 Other Non Current Assets 0.02 0.33 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.23 Current Assets 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 704.88 654.19 622.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 Inventories 215.13 233.48 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.92 Sundry Debtors 478.95 496.90 630.63 636.93 553.39 417.99 377.34 344.95 327.98 308.33 Cash & Bank 517.02 312.21 135.21 132.87 321.94 175.21 90.02 177.97 113.30 127.66 Other Current Assets 1,390.58 11.13 11.48 16.07 272.41 97.05 65.65 41.76 39.68 56.29 Short Term Loans & Adv. 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 40.17 38.09 54.70 Net Current Assets 884.68 722.21 540.61 705.13 755.41 532.65 314.76 259.96 227.22 222.19 Total Assets 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 1,769.54 1,632.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 370.60 374.08 362.96 235.61 364.60 365.79 340.98 425.72 258.22 250.71 PBT 194.51 193.15 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 Adjustment 150.09 158.53 177.42 117.45 106.71 79.37 107.40 111.10 84.25 71.21 Changes in Working Capital 93.68 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 -9.88 -127.78 -60.32 Cash after chg. in Working capital 438.29 435.34 463.80 383.32 522.69 559.88 515.61 594.11 408.31 354.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 -168.39 -150.09 -103.92 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 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 -152.63 -103.16 -87.01 Net Fixed Assets -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 Net Investments -5.26 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 Others -196.50 -55.46 235.25 37.22 -17.24 24.02 -9.00 -98.16 -73.80 48.50 Cash from Financing Activity -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.43 Net Cash Inflow / Outflow -7.56 86.27 -98.03 -166.15 124.33 84.01 -86.84 67.99 -9.92 -18.73 Opening Cash & Equivalents 119.67 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76 Closing Cash & Equivalent 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 370.63 374.10 363.10 235.42 363.95 360.15 341.09 425.31 259.04 241.24 PBT 194.65 193.25 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 Adjustment 149.94 158.51 177.41 117.46 106.80 79.92 107.58 111.08 84.48 75.91 Changes in Working Capital 93.74 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 -9.48 -127.67 -61.84 Cash after chg. in Working capital 438.34 435.34 463.95 383.13 522.03 554.24 515.76 593.87 409.18 345.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 -168.56 -150.14 -104.13 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 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 -152.86 -103.16 -76.20 Net Fixed Assets -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 Net Investments -5.26 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 Others -196.39 -55.48 235.24 37.22 -17.26 30.15 -9.17 -98.39 -73.80 59.31 Cash from Financing Activity -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.45 Net Cash Inflow / Outflow -7.42 86.27 -97.90 -166.34 123.66 84.50 -86.89 67.36 -9.11 -17.40 Opening Cash & Equivalents 119.97 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36 Closing Cash & Equivalent 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.19 103.78 95.84 104.29 104.61 86.43 75.78 69.70 61.85 57.97 ROA 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% 17.28% 17.81% 12.73% ROE 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% 26.25% 27.87% 22.94% ROCE 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% 37.00% 36.43% 29.64% Fixed Asset Turnover 0.82 0.72 1.19 1.51 1.52 1.61 1.58 1.66 1.66 1.56 Receivable days 100.70 136.48 104.03 88.21 76.68 64.26 64.27 61.08 62.07 63.40 Inventory Days 46.29 58.87 41.24 30.35 28.32 29.60 27.38 28.47 29.80 28.69 Payable days 139.63 198.88 61.83 54.45 51.86 39.77 30.79 31.10 29.91 32.97 Cash Conversion Cycle 7.36 -3.53 83.43 64.11 53.13 54.09 60.85 58.45 61.95 59.12 Total Debt/Equity 0.01 0.03 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.15 Interest Cover 11.70 8.95 14.86 49.67 73.98 77.26 34.54 66.23 60.97 33.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 105.92 103.51 95.56 104.00 104.34 86.19 75.68 69.79 61.98 55.50 ROA 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% 17.22% 18.03% 12.26% ROE 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% 26.16% 28.46% 22.58% ROCE 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% 36.89% 37.11% 29.57% Fixed Asset Turnover 0.82 0.72 1.19 1.50 1.51 1.60 1.57 1.66 1.62 1.53 Receivable days 100.70 136.48 104.02 88.21 76.70 64.28 64.24 61.11 62.44 63.81 Inventory Days 46.29 58.87 41.23 30.35 28.32 29.60 27.37 28.46 29.75 28.48 Payable days 139.64 198.91 61.85 54.46 51.88 39.78 30.78 31.19 29.97 32.60 Cash Conversion Cycle 7.36 -3.56 83.41 64.10 53.14 54.10 60.83 58.39 62.22 59.69 Total Debt/Equity 0.01 0.03 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.16 Interest Cover 11.70 8.95 14.87 49.65 73.92 76.92 34.28 66.14 61.04 32.70

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