Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

38/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

93.45

03-Dec-2021

Open
High
Low
Previous Close

94.35
94.35
93.00
93.60

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

45042
42.18
125.00
75.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,657.13
8.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,401.23
3.20%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.38
-7.76
-15.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.56
-14.62
-10.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.51
-17.71
-19.77

P:E (Median)

8 Years
5 Years
3 Years

17.72
12.81
10.73

P:BV (Average)

8 Years
5 Years
3 Years

3.06
2.03
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.23
6.49
4.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 446.80 346.37 29.00% 304.26 210.41 44.60% 456.60 486.65 -6.17% 494.32 598.64 -17.43%
Expenses 345.85 275.27 25.64% 302.82 243.47 24.38% 355.56 420.70 -15.48% 328.71 457.08 -28.08%
EBITDA 100.95 71.09 42.00% 1.43 -33.05 - 101.04 65.95 53.21% 165.61 141.56 16.99%
EBIDTM 22.59% 20.53% 0.47% -15.71% 22.13% 13.55% 33.50% 23.65%
Other Income 4.45 3.40 30.88% 3.71 5.26 -29.47% 3.53 3.07 14.98% 2.25 3.07 -26.71%
Interest 4.75 6.88 -30.96% 5.52 7.08 -22.03% 4.79 7.00 -31.57% 5.55 6.40 -13.28%
Depreciation 27.63 28.84 -4.20% 27.82 28.86 -3.60% 28.15 30.11 -6.51% 29.02 29.92 -3.01%
PBT 73.02 38.77 88.34% -28.19 -63.73 - 84.82 31.91 165.81% 133.29 108.32 23.05%
Tax 19.27 10.25 88.00% -5.96 -15.67 - 22.98 7.86 192.37% 34.26 26.79 27.88%
PAT 53.74 28.52 88.43% -22.23 -48.05 - 61.84 24.05 157.13% 99.03 81.53 21.46%
PATM 12.03% 8.23% -7.31% -22.84% 13.54% 4.94% 20.03% 13.62%
EPS 3.07 1.63 88.34% -1.27 -2.75 - 3.53 1.37 157.66% 5.66 4.66 21.46%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 446.80 346.37 29.00% 304.26 210.41 44.60% 456.60 486.65 -6.17% 494.32 598.75 -17.44%
Expenses 345.83 275.27 25.63% 302.85 243.47 24.39% 355.48 420.71 -15.50% 328.71 457.09 -28.09%
EBITDA 100.96 71.09 42.02% 1.41 -33.05 - 101.12 65.95 53.33% 165.61 141.66 16.91%
EBIDTM 22.60% 20.53% 0.46% -15.71% 22.15% 13.55% 33.50% 23.66%
Other Income 4.46 3.41 30.79% 3.72 5.28 -29.55% 3.54 3.10 14.19% 2.26 3.08 -26.62%
Interest 4.75 6.89 -31.06% 5.52 7.08 -22.03% 4.79 7.00 -31.57% 5.55 6.40 -13.28%
Depreciation 27.63 28.85 -4.23% 27.82 28.86 -3.60% 28.16 30.12 -6.51% 29.03 29.93 -3.01%
PBT 73.04 38.77 88.39% -28.21 -63.72 - 84.91 31.93 165.93% 133.29 108.41 22.95%
Tax 19.27 10.25 88.00% -5.96 -15.67 - 22.99 7.87 192.12% 34.26 26.79 27.88%
PAT 53.77 28.52 88.53% -22.25 -48.05 - 61.91 24.05 157.42% 99.04 81.63 21.33%
PATM 12.03% 8.23% -7.31% -22.84% 13.56% 4.94% 20.03% 13.63%
EPS 3.07 1.63 88.34% -1.27 -2.75 - 3.54 1.37 158.39% 5.66 4.67 21.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,701.98 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 1,441.81 Net Sales Growth 3.65% -32.20% -9.70% 6.56% 2.38% 10.08% 2.08% 8.23% 17.57% 9.51% Cost Of Goods Sold 479.93 421.66 766.42 923.63 730.74 660.87 618.64 647.91 631.78 542.62 507.02 Gross Profit 1,222.05 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 1,361.12 1,224.42 1,036.24 934.79 GP Margin 71.80% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% 67.75% 65.96% 65.63% 64.83% Total Expenditure 1,332.94 1,215.89 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 Power & Fuel Cost - 32.73 45.19 49.12 46.54 41.66 39.47 37.17 35.52 33.40 27.93 % Of Sales - 2.17% 2.03% 1.99% 2.01% 1.85% 1.92% 1.85% 1.91% 2.12% 1.94% Employee Cost - 379.37 418.12 435.06 436.39 425.09 389.80 345.71 302.18 268.35 235.11 % Of Sales - 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% 17.21% 16.28% 17.00% 16.31% Manufacturing Exp. - 138.28 208.53 216.84 227.45 174.47 169.08 161.88 144.53 139.46 130.87 % Of Sales - 9.17% 9.38% 8.80% 9.84% 7.73% 8.24% 8.06% 7.79% 8.83% 9.08% General & Admin Exp. - 40.17 59.60 99.32 100.02 114.02 102.90 95.16 85.44 74.74 67.16 % Of Sales - 2.66% 2.68% 4.03% 4.33% 5.05% 5.02% 4.74% 4.60% 4.73% 4.66% Selling & Distn. Exp. - 88.80 128.37 134.91 109.25 109.85 112.97 84.99 85.80 82.41 80.71 % Of Sales - 5.89% 5.77% 5.48% 4.73% 4.87% 5.51% 4.23% 4.62% 5.22% 5.60% Miscellaneous Exp. - 114.89 138.66 107.66 97.12 90.67 79.63 79.71 71.30 51.12 80.71 % Of Sales - 7.62% 6.24% 4.37% 4.20% 4.02% 3.88% 3.97% 3.84% 3.24% 3.31% EBITDA 369.03 291.81 458.82 496.15 563.65 640.80 538.25 556.49 499.66 386.76 345.25 EBITDA Margin 21.68% 19.35% 20.63% 20.15% 24.39% 28.39% 26.25% 27.70% 26.92% 24.50% 23.95% Other Income 13.94 27.32 35.00 24.73 24.20 20.80 24.18 32.04 23.86 24.73 23.05 Interest 20.61 24.31 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.44 11.76 Depreciation 112.62 114.87 120.67 98.57 92.24 86.16 85.17 88.08 64.15 57.31 50.00 PBT 262.94 179.95 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 306.54 Tax 70.55 51.82 73.17 139.88 164.46 190.68 167.76 175.92 145.55 113.14 98.07 Tax Rate 26.83% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% 35.69% 32.21% 32.91% 31.99% PAT 192.38 141.33 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 208.47 PAT before Minority Interest 192.38 141.33 274.88 273.93 324.46 377.31 295.68 316.98 306.28 230.61 208.47 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 11.30% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% 15.78% 16.50% 14.61% 14.46% PAT Growth 123.57% -48.58% 0.35% -15.57% -14.01% 27.61% -6.72% 3.49% 32.81% 10.62% EPS 10.99 8.08 15.71 15.65 18.54 21.56 16.90 18.11 17.50 13.18 11.91

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,701.98 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 1,451.51 Net Sales Growth 3.64% -32.20% -9.70% 6.56% 2.35% 10.05% 2.10% 8.06% 16.80% 9.70% Cost Of Goods Sold 479.92 421.66 766.42 923.63 730.74 660.87 618.64 647.91 632.31 544.57 508.00 Gross Profit 1,222.06 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 1,361.67 1,227.44 1,047.75 943.51 GP Margin 71.80% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% 67.76% 66.00% 65.80% 65.00% Total Expenditure 1,332.87 1,218.03 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 Power & Fuel Cost - 32.73 45.19 49.12 46.55 41.72 39.54 37.20 35.56 33.52 28.02 % Of Sales - 2.17% 2.03% 1.99% 2.01% 1.85% 1.93% 1.85% 1.91% 2.11% 1.93% Employee Cost - 379.37 418.12 435.06 436.41 425.81 390.90 345.73 302.52 279.50 242.93 % Of Sales - 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% 17.20% 16.27% 17.55% 16.74% Manufacturing Exp. - 138.15 208.55 216.85 227.45 174.65 169.61 156.76 140.92 140.80 132.39 % Of Sales - 9.16% 9.38% 8.81% 9.84% 7.73% 8.27% 7.80% 7.58% 8.84% 9.12% General & Admin Exp. - 40.21 59.62 99.40 100.15 115.10 104.50 101.36 90.55 76.14 71.40 % Of Sales - 2.67% 2.68% 4.04% 4.33% 5.10% 5.09% 5.04% 4.87% 4.78% 4.92% Selling & Distn. Exp. - 88.80 128.36 134.89 109.25 110.13 113.44 85.00 86.09 83.63 81.61 % Of Sales - 5.89% 5.77% 5.48% 4.73% 4.88% 5.53% 4.23% 4.63% 5.25% 5.62% Miscellaneous Exp. - 117.12 138.66 107.80 97.19 91.11 80.37 73.41 71.52 55.69 81.61 % Of Sales - 7.77% 6.24% 4.38% 4.21% 4.03% 3.92% 3.65% 3.85% 3.50% 3.32% EBITDA 369.10 289.67 458.92 495.95 563.43 638.61 534.85 562.21 500.29 378.47 338.90 EBITDA Margin 21.69% 19.21% 20.64% 20.14% 24.38% 28.28% 26.07% 27.98% 26.90% 23.77% 23.35% Other Income 13.98 29.58 35.06 24.92 24.08 20.55 24.13 25.71 23.86 21.34 24.02 Interest 20.61 24.31 25.11 8.50 6.70 7.45 13.82 7.56 7.53 10.45 11.77 Depreciation 112.64 114.89 120.72 98.63 92.35 86.29 85.30 88.10 64.25 58.06 50.57 PBT 263.03 180.05 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 300.59 Tax 70.56 51.83 73.19 139.90 164.49 190.68 167.80 175.92 145.74 113.18 98.32 Tax Rate 26.83% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% 35.74% 32.22% 34.16% 32.71% PAT 192.47 141.42 274.98 273.84 323.97 374.76 292.07 316.34 306.65 218.14 202.11 PAT before Minority Interest 192.47 141.42 274.98 273.84 323.97 374.76 292.07 316.34 306.63 218.12 202.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -0.16 PAT Margin 11.31% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% 15.74% 16.49% 13.70% 13.92% PAT Growth 123.41% -48.57% 0.42% -15.47% -13.55% 28.31% -7.67% 3.16% 40.57% 7.93% EPS 11.00 8.08 15.71 15.65 18.51 21.41 16.69 18.08 17.52 12.47 11.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 1,286.48 1,144.40 1,074.38 959.84 Share Capital 174.96 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 183.31 Total Reserves 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 1,099.44 956.03 885.87 771.61 Non-Current Liabilities 558.86 488.74 462.21 1,286.81 1,290.31 151.24 171.49 195.83 202.20 206.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 102.86 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 315.12 248.73 333.08 1,153.61 1,163.61 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 444.51 426.07 396.08 785.09 Trade Payables 230.25 276.68 295.63 259.04 209.21 117.75 121.43 111.68 95.85 107.39 Other Current Liabilities 87.70 89.49 62.81 60.42 68.98 175.35 154.79 155.86 156.51 137.69 Short Term Borrowings 56.31 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 77.22 Short Term Provisions 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 120.56 104.84 94.13 462.79 Total Liabilities 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 1,951.61 Net Block 1,106.02 1,134.06 903.91 939.96 859.71 864.54 813.62 848.36 788.98 744.71 Gross Block 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 1,237.11 1,181.09 1,062.04 964.23 Accumulated Depreciation 1,034.16 929.52 756.53 664.30 583.21 501.99 423.49 332.73 273.07 219.52 Non Current Assets 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 1,195.45 1,109.84 1,053.01 960.90 Capital Work in Progress 0.44 0.87 1.16 21.29 21.36 45.85 4.45 2.22 7.02 44.96 Non Current Investment 116.26 111.37 124.81 103.01 83.11 55.89 69.74 73.52 158.41 82.77 Long Term Loans & Adv. 442.36 385.98 454.25 1,291.34 1,278.32 147.59 307.44 185.52 98.38 87.27 Other Non Current Assets 0.33 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.22 1.20 Current Assets 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 703.99 651.83 613.43 982.90 Current Investments 0.00 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 0.00 Inventories 233.48 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.82 118.38 Sundry Debtors 496.90 630.61 636.94 553.36 417.66 377.16 344.99 327.42 303.89 244.63 Cash & Bank 310.82 133.87 131.72 320.65 173.33 89.46 176.30 112.04 124.73 186.79 Other Current Assets 1,392.49 11.86 16.34 19.04 98.02 68.34 42.51 39.14 54.99 433.10 Short Term Loans & Adv. 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 40.92 37.55 53.40 431.51 Net Current Assets 721.17 539.83 704.36 754.64 531.57 317.10 259.48 225.76 217.36 197.81 Total Assets 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 1,951.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 1,288.18 1,146.74 1,029.16 927.08 Share Capital 174.96 174.96 174.91 184.03 183.90 183.74 183.65 183.49 183.37 183.31 Total Reserves 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 1,101.14 958.37 840.65 738.85 Non-Current Liabilities 558.86 488.75 462.21 1,287.52 1,290.99 151.22 171.46 195.83 202.49 207.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 25.34 50.54 72.68 87.80 102.86 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 315.12 248.73 333.08 1,154.32 1,164.32 0.00 0.00 0.00 0.00 0.46 Current Liabilities 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 444.91 426.97 400.00 789.30 Trade Payables 230.24 276.77 295.68 259.08 209.41 117.98 121.45 111.43 96.12 107.76 Other Current Liabilities 87.70 89.47 62.82 60.46 68.93 175.56 155.17 156.90 159.69 140.48 Short Term Borrowings 56.31 168.16 50.81 44.87 56.12 86.74 47.74 53.69 49.58 77.22 Short Term Provisions 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 120.56 104.95 94.61 463.83 Total Liabilities 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 1,925.44 Net Block 1,107.99 1,136.06 905.96 942.07 861.93 866.98 815.80 850.34 831.30 748.32 Gross Block 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 1,241.58 1,185.37 1,107.18 970.15 Accumulated Depreciation 1,036.70 932.03 759.00 666.70 585.50 504.21 425.78 335.03 275.88 221.83 Non Current Assets 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 1,196.63 1,110.72 1,004.30 928.20 Capital Work in Progress 0.44 0.87 1.16 21.29 21.36 45.85 4.49 2.22 7.02 44.96 Non Current Investment 108.40 103.51 116.95 95.16 75.25 53.74 68.59 72.42 80.74 46.02 Long Term Loans & Adv. 442.36 386.12 454.25 1,292.08 1,279.10 147.70 307.55 185.52 85.01 87.71 Other Non Current Assets 0.33 0.00 105.69 110.61 115.09 119.69 0.20 0.22 0.23 1.20 Current Assets 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 704.88 654.19 622.19 989.43 Current Investments 0.00 0.00 0.00 0.00 0.00 16.93 0.00 0.00 0.00 0.00 Inventories 233.48 252.90 249.55 159.94 198.71 167.47 140.20 173.23 129.92 118.56 Sundry Debtors 496.90 630.63 636.93 553.39 417.99 377.34 344.95 327.98 308.33 248.41 Cash & Bank 312.21 135.21 132.87 321.94 175.21 90.02 177.97 113.30 127.66 188.39 Other Current Assets 1,392.13 11.48 16.07 18.63 97.05 65.65 41.76 39.68 56.29 434.07 Short Term Loans & Adv. 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 40.17 38.09 54.70 432.48 Net Current Assets 722.21 540.61 705.13 755.41 532.65 314.76 259.96 227.22 222.19 200.14 Total Assets 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 1,925.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 374.08 362.96 235.61 364.60 365.79 340.98 425.72 258.22 250.71 237.66 PBT 193.15 348.05 413.82 488.92 567.98 463.44 492.89 451.84 343.74 306.54 Adjustment 158.53 177.42 117.45 106.71 79.37 107.40 111.10 84.25 71.21 59.22 Changes in Working Capital 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 -9.88 -127.78 -60.32 -37.16 Cash after chg. in Working capital 435.34 463.80 383.32 522.69 559.88 515.61 594.11 408.31 354.63 328.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 -168.39 -150.09 -103.92 -90.93 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 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 -152.63 -103.16 -87.01 -97.38 Net Fixed Assets -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 Net Investments -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 Others -55.46 235.25 37.22 -17.24 24.02 -9.00 -98.16 -73.80 48.50 64.94 Cash from Financing Activity -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.43 -101.99 Net Cash Inflow / Outflow 86.27 -98.03 -166.15 124.33 84.01 -86.84 67.99 -9.92 -18.73 38.29 Opening Cash & Equivalents 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76 96.46 Closing Cash & Equivalent 119.67 33.39 131.42 297.57 173.24 89.23 176.07 108.08 116.02 134.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 374.10 363.10 235.42 363.95 360.15 341.09 425.31 259.04 241.24 231.07 PBT 193.25 348.16 413.74 488.46 565.43 459.87 492.26 452.37 331.30 300.59 Adjustment 158.51 177.41 117.46 106.80 79.92 107.58 111.08 84.48 75.91 59.80 Changes in Working Capital 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 -9.48 -127.67 -61.84 -38.18 Cash after chg. in Working capital 435.34 463.95 383.13 522.03 554.24 515.76 593.87 409.18 345.37 322.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 -168.56 -150.14 -104.13 -91.14 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 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 -152.86 -103.16 -76.20 -90.71 Net Fixed Assets -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 -114.25 -59.87 -131.58 Net Investments -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 84.89 -75.64 -30.74 Others -55.48 235.24 37.22 -17.26 30.15 -9.17 -98.39 -73.80 59.31 71.61 Cash from Financing Activity -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 -164.99 -182.45 -102.00 Net Cash Inflow / Outflow 86.27 -97.90 -166.34 123.66 84.50 -86.89 67.36 -9.11 -17.40 38.36 Opening Cash & Equivalents 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36 97.20 Closing Cash & Equivalent 119.97 33.70 131.61 297.95 174.29 89.80 176.69 109.33 118.96 136.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 103.78 95.84 104.29 104.61 86.43 75.78 69.70 61.85 57.97 51.67 ROA 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% 17.28% 17.81% 12.73% 11.56% ROE 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% 26.25% 27.87% 22.94% 23.29% ROCE 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% 37.00% 36.43% 29.64% 28.73% Fixed Asset Turnover 0.72 1.19 1.51 1.52 1.61 1.58 1.66 1.66 1.56 1.60 Receivable days 136.48 104.03 88.21 76.68 64.26 64.27 61.08 62.07 63.40 61.16 Inventory Days 58.87 41.24 30.35 28.32 29.60 27.38 28.47 29.80 28.69 24.20 Payable days 78.50 61.83 54.45 51.86 39.77 30.79 31.10 29.91 32.97 32.42 Cash Conversion Cycle 116.86 83.43 64.11 53.13 54.09 60.85 58.45 61.95 59.12 52.94 Total Debt/Equity 0.03 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.15 0.22 Interest Cover 8.95 14.86 49.67 73.98 77.26 34.54 66.23 60.97 33.93 27.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 103.51 95.56 104.00 104.34 86.19 75.68 69.79 61.98 55.50 49.88 ROA 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% 17.22% 18.03% 12.26% 11.37% ROE 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% 26.16% 28.46% 22.58% 23.37% ROCE 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% 36.89% 37.11% 29.57% 28.96% Fixed Asset Turnover 0.72 1.19 1.50 1.51 1.60 1.57 1.66 1.62 1.53 1.60 Receivable days 136.48 104.02 88.21 76.70 64.28 64.24 61.11 62.44 63.81 61.42 Inventory Days 58.87 41.23 30.35 28.32 29.60 27.37 28.46 29.75 28.48 24.06 Payable days 78.52 61.85 54.46 51.88 39.78 30.78 31.19 29.97 32.60 32.13 Cash Conversion Cycle 116.84 83.41 64.10 53.14 54.10 60.83 58.39 62.22 59.69 53.35 Total Debt/Equity 0.03 0.10 0.03 0.02 0.05 0.10 0.10 0.14 0.16 0.23 Interest Cover 8.95 14.87 49.65 73.92 76.92 34.28 66.14 61.04 32.70 26.55

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