Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

43/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

166.57

15-Oct-2026

Open
High
Low
Previous Close

178.5
178.5
165
178.21

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

780999
132158648.44
280.55
165

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,972.67
9.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,950.76
4.20%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.42
5.90
-0.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.69
9.95
-4.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.20
18.42
-7.94

P:E (Median)

8 Years
5 Years
3 Years

11.61
12.16
12.93

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.71
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.46
5.85
6.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 580.81 613.94 -5.40% 603.74 559.45 7.92% 576.39 547.69 5.24% 605.24 641.75 -5.69%
Expenses 489.94 476.00 2.93% 467.31 448.82 4.12% 471.90 465.03 1.48% 470.15 464.84 1.14%
EBITDA 90.87 137.94 -34.12% 136.43 110.63 23.32% 104.49 82.66 26.41% 135.09 176.90 -23.63%
EBIDTM 15.65% 22.47% 22.60% 19.77% 18.13% 15.09% 22.32% 27.57%
Other Income 33.43 20.21 65.41% 28.26 27.75 1.84% 13.13 19.08 -31.18% 24.01 12.93 85.69%
Interest 6.18 6.98 -11.46% 6.10 6.52 -6.44% 6.82 6.54 4.28% 5.64 5.70 -1.05%
Depreciation 25.29 25.17 0.48% 24.41 24.28 0.54% 25.55 24.38 4.80% 24.83 24.41 1.72%
PBT 92.83 126.00 -26.33% 134.17 107.57 24.73% 85.25 70.81 20.39% 128.63 159.72 -19.47%
Tax 24.24 32.79 -26.08% 33.48 26.76 25.11% 23.00 18.44 24.73% 33.25 41.84 -20.53%
PAT 68.59 93.21 -26.41% 100.69 80.80 24.62% 62.25 52.37 18.87% 95.39 117.88 -19.08%
PATM 11.81% 15.18% 16.68% 14.44% 10.80% 9.56% 15.76% 18.37%
EPS 3.85 5.23 -26.39% 5.65 4.53 24.72% 3.49 2.94 18.71% 5.35 6.61 -19.06%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 580.81 614.41 -5.47% 603.74 559.45 7.92% 576.39 547.66 5.25% 605.27 642.65 -5.82%
Expenses 489.94 476.27 2.87% 467.31 448.83 4.12% 471.99 465.07 1.49% 470.10 465.48 0.99%
EBITDA 90.87 138.14 -34.22% 136.43 110.62 23.33% 104.40 82.58 26.42% 135.17 177.18 -23.71%
EBIDTM 15.65% 22.48% 22.60% 19.77% 18.11% 15.08% 22.33% 27.57%
Other Income 33.46 20.26 65.15% 28.30 27.79 1.84% 13.18 19.13 -31.10% 24.06 12.99 85.22%
Interest 6.18 6.98 -11.46% 6.10 6.52 -6.44% 6.82 6.54 4.28% 5.64 5.70 -1.05%
Depreciation 25.29 25.17 0.48% 24.41 24.28 0.54% 25.55 24.38 4.80% 24.83 24.41 1.72%
PBT 92.86 126.25 -26.45% 134.21 107.61 24.72% 85.20 70.79 20.36% 128.75 160.05 -19.56%
Tax 24.24 32.79 -26.08% 33.48 26.76 25.11% 23.01 18.45 24.72% 33.25 41.84 -20.53%
PAT 68.62 93.46 -26.58% 100.72 80.84 24.59% 62.19 52.33 18.84% 95.51 118.21 -19.20%
PATM 11.81% 15.21% 16.68% 14.45% 10.79% 9.56% 15.78% 18.39%
EPS 3.85 5.24 -26.53% 5.65 4.54 24.45% 3.49 2.94 18.71% 5.36 6.63 -19.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,366.18 2,355.02 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 Net Sales Growth 0.14% 0.72% -2.59% 12.82% 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% Cost Of Goods Sold 691.52 650.66 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 Gross Profit 1,674.66 1,704.36 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 GP Margin 70.78% 72.37% 72.52% 69.37% 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% Total Expenditure 1,899.30 1,868.46 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 Power & Fuel Cost - 41.12 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.54 41.66 % Of Sales - 1.75% 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% Employee Cost - 459.63 443.78 431.75 387.35 375.10 379.37 418.12 435.06 436.39 425.09 % Of Sales - 19.52% 18.98% 17.99% 18.21% 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% Manufacturing Exp. - 289.31 258.09 234.14 249.93 193.33 138.28 208.53 216.84 227.45 209.18 % Of Sales - 12.28% 11.04% 9.75% 11.75% 10.93% 9.17% 9.38% 8.80% 9.84% 9.27% General & Admin Exp. - 175.56 155.79 137.61 105.66 88.72 73.81 59.60 99.32 100.02 93.91 % Of Sales - 7.45% 6.66% 5.73% 4.97% 5.02% 4.90% 2.68% 4.03% 4.33% 4.16% Selling & Distn. Exp. - 171.47 175.22 114.09 75.27 129.07 66.11 128.37 134.91 109.25 95.24 % Of Sales - 7.28% 7.49% 4.75% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.22% Miscellaneous Exp. - 80.71 79.29 85.38 79.38 70.61 70.60 138.66 107.66 97.12 95.24 % Of Sales - 3.43% 3.39% 3.56% 3.73% 3.99% 4.68% 6.24% 4.37% 4.20% 4.02% EBITDA 466.88 486.56 542.53 621.63 318.23 302.48 302.46 458.82 496.15 563.65 640.80 EBITDA Margin 19.73% 20.66% 23.20% 25.90% 14.96% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% Other Income 98.83 86.69 84.05 80.56 41.88 20.17 16.67 35.00 24.73 24.20 20.80 Interest 24.74 25.96 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 Depreciation 100.08 99.83 103.66 114.02 112.01 109.95 114.87 120.67 98.57 92.24 86.16 PBT 440.88 447.45 498.18 564.39 226.83 194.51 179.95 348.05 413.82 488.92 567.98 Tax 113.97 115.80 127.56 139.96 58.76 52.07 51.82 73.17 139.88 164.46 190.68 Tax Rate 25.85% 25.88% 25.61% 24.80% 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% PAT 326.92 331.65 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 PAT before Minority Interest 326.92 331.65 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 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 13.82% 14.08% 15.85% 17.68% 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% PAT Growth -5.04% -10.51% -12.68% 152.53% 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% EPS 18.34 18.60 20.79 23.80 9.43 7.99 7.93 15.42 15.36 18.20 21.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,366.21 2,355.52 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 Net Sales Growth 0.09% 0.70% -2.62% 12.82% 20.39% 17.30% -32.20% -9.70% 6.56% 2.35% Cost Of Goods Sold 691.52 650.66 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 Gross Profit 1,674.69 1,704.86 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 GP Margin 70.78% 72.38% 72.53% 69.39% 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% Total Expenditure 1,899.34 1,869.52 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 Power & Fuel Cost - 41.12 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.55 41.72 % Of Sales - 1.75% 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% Employee Cost - 459.66 443.81 431.75 387.35 375.10 379.37 418.12 435.06 436.41 425.81 % Of Sales - 19.51% 18.97% 17.97% 18.19% 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% Manufacturing Exp. - 289.31 258.09 234.14 250.44 193.33 138.15 208.55 216.85 227.45 209.64 % Of Sales - 12.28% 11.03% 9.75% 11.76% 10.93% 9.16% 9.38% 8.81% 9.84% 9.28% General & Admin Exp. - 175.58 155.84 137.67 105.67 88.73 73.85 59.62 99.40 100.15 94.99 % Of Sales - 7.45% 6.66% 5.73% 4.96% 5.02% 4.90% 2.68% 4.04% 4.33% 4.21% Selling & Distn. Exp. - 171.50 175.82 114.66 75.27 129.07 66.11 128.36 134.89 109.25 95.25 % Of Sales - 7.28% 7.52% 4.77% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.22% Miscellaneous Exp. - 81.68 79.30 85.38 79.38 70.61 70.61 138.66 107.80 97.19 95.25 % Of Sales - 3.47% 3.39% 3.55% 3.73% 3.99% 4.68% 6.24% 4.38% 4.21% 4.03% EBITDA 466.87 486.00 542.72 622.61 319.21 302.47 302.55 458.92 495.95 563.43 638.61 EBITDA Margin 19.73% 20.63% 23.20% 25.92% 14.99% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% Other Income 99.00 87.61 84.23 80.69 41.94 20.33 16.71 35.06 24.92 24.08 20.55 Interest 24.74 25.97 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 Depreciation 100.08 99.83 103.67 114.03 112.02 109.96 114.89 120.72 98.63 92.35 86.29 PBT 441.02 447.81 498.55 565.49 227.85 194.65 180.05 348.16 413.74 488.46 565.43 Tax 113.98 115.81 127.56 139.97 58.77 52.09 51.83 73.19 139.90 164.49 190.68 Tax Rate 25.84% 25.86% 25.59% 24.75% 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% PAT 327.04 332.00 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 PAT before Minority Interest 327.04 332.00 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 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 13.82% 14.09% 15.86% 17.71% 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% PAT Growth -5.16% -10.51% -12.82% 151.65% 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% EPS 18.34 18.62 20.81 23.87 9.48 8.00 7.93 15.42 15.36 18.17 21.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,430.72 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 Share Capital 178.25 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 Total Reserves 2,251.65 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 Non-Current Liabilities 949.99 809.01 576.74 532.14 616.78 558.86 488.74 462.21 1,286.81 1,290.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 705.02 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,153.61 1,163.61 Current Liabilities 956.87 1,044.62 1,092.63 861.14 1,717.48 1,712.52 1,875.64 1,565.72 552.18 356.15 Trade Payables 183.98 242.30 235.85 213.68 239.87 182.82 276.68 295.63 259.04 209.21 Other Current Liabilities 189.51 185.49 177.76 113.92 118.39 135.13 89.49 62.81 60.42 68.98 Short Term Borrowings 21.00 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 Short Term Provisions 562.38 559.18 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 Total Liabilities 4,337.58 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 Net Block 1,039.95 931.67 983.13 978.87 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 Gross Block 2,451.69 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 Accumulated Depreciation 1,411.74 1,337.81 1,260.55 1,165.66 1,110.17 1,034.16 929.52 756.53 664.30 583.21 Non Current Assets 2,108.15 1,624.29 1,896.28 1,919.39 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 Capital Work in Progress 9.89 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 Non Current Investment 15.61 16.29 18.88 23.18 21.67 116.26 111.37 124.81 103.01 83.11 Long Term Loans & Adv. 738.13 602.73 367.95 380.45 447.11 442.36 385.98 454.25 1,291.34 1,278.32 Other Non Current Assets 249.68 1.04 449.66 446.44 0.02 0.33 0.00 105.69 110.61 115.09 Current Assets 2,229.44 2,456.28 1,996.68 1,425.48 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 Current Investments 59.60 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.46 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 Sundry Debtors 464.10 452.09 509.97 465.79 478.95 496.90 630.61 636.94 553.36 417.66 Cash & Bank 872.25 1,003.75 548.04 145.60 515.44 310.82 133.87 131.72 320.65 173.33 Other Current Assets 618.03 97.83 27.71 19.39 1,390.98 1,392.49 1,398.09 1,251.85 272.88 98.02 Short Term Loans & Adv. 581.28 588.82 668.32 529.81 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 Net Current Assets 1,272.56 1,411.66 904.05 564.34 883.01 721.17 539.83 704.36 754.64 531.57 Total Assets 4,337.59 4,080.57 3,892.96 3,344.87 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,428.81 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 Share Capital 178.25 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 Total Reserves 2,249.74 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 Non-Current Liabilities 949.99 809.01 576.74 532.14 616.79 558.86 488.75 462.21 1,287.52 1,290.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 705.02 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,154.32 1,164.32 Current Liabilities 956.94 1,044.66 1,092.68 861.16 1,717.49 1,712.52 1,875.71 1,565.76 552.26 356.31 Trade Payables 184.04 242.32 235.90 213.69 239.88 182.81 276.77 295.68 259.08 209.41 Other Current Liabilities 189.52 185.50 177.76 113.92 118.39 135.13 89.47 62.82 60.46 68.93 Short Term Borrowings 21.00 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 Short Term Provisions 562.38 559.19 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 Total Liabilities 4,335.74 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 Net Block 1,041.86 933.60 985.07 980.82 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 Gross Block 2,455.67 2,273.99 2,248.17 2,149.04 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 Accumulated Depreciation 1,413.81 1,340.38 1,263.10 1,168.22 1,112.73 1,036.70 932.03 759.00 666.70 585.50 Non Current Assets 2,102.38 1,618.38 1,890.37 1,914.12 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 Capital Work in Progress 9.89 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 Non Current Investment 7.75 8.43 11.02 15.33 13.82 108.40 103.51 116.95 95.16 75.25 Long Term Loans & Adv. 738.30 602.74 367.96 380.59 447.10 442.36 386.12 454.25 1,292.08 1,279.10 Other Non Current Assets 249.68 1.04 449.66 446.94 0.02 0.33 0.00 105.69 110.61 115.09 Current Assets 2,233.36 2,459.96 2,000.01 1,427.05 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 Current Investments 59.60 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.46 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 Sundry Debtors 464.10 452.01 509.97 465.79 478.95 496.90 630.63 636.93 553.39 417.99 Cash & Bank 876.13 1,007.43 551.24 147.16 517.02 312.21 135.21 132.87 321.94 175.21 Other Current Assets 618.07 97.83 27.68 19.40 1,390.58 1,392.13 1,397.58 1,251.53 272.41 97.05 Short Term Loans & Adv. 581.25 588.91 668.49 529.81 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 Net Current Assets 1,276.42 1,415.30 907.33 565.89 884.18 722.21 540.61 705.13 755.41 532.65 Total Assets 4,335.74 4,078.34 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 365.11 414.04 577.65 242.79 370.60 374.08 362.96 235.61 364.60 365.79 PBT 447.45 498.18 564.39 226.83 194.51 193.15 348.05 413.82 488.92 567.98 Adjustment 72.32 79.56 104.34 131.29 150.09 158.53 177.42 117.45 106.71 79.37 Changes in Working Capital -27.09 -26.61 58.93 -43.09 93.68 83.66 -61.67 -147.94 -72.94 -87.47 Cash after chg. in Working capital 492.67 551.13 727.66 315.03 438.29 435.34 463.80 383.32 522.69 559.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.56 -137.09 -150.01 -72.23 -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 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 -171.72 -12.05 -379.63 -142.58 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 Net Fixed Assets -182.46 -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 Net Investments 1.25 -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 Others 9.49 23.10 -278.37 -107.55 -296.35 -55.46 235.25 37.22 -17.24 24.02 Cash from Financing Activity -208.21 -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 Net Cash Inflow / Outflow -14.82 35.86 3.73 -31.95 -7.56 86.27 -98.03 -166.15 124.33 84.01 Opening Cash & Equivalents 119.75 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 Closing Cash & Equivalent 104.92 119.75 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 365.21 414.32 578.65 243.22 370.63 374.10 363.10 235.42 363.95 360.15 PBT 447.81 498.55 565.49 227.85 194.65 193.25 348.16 413.74 488.46 565.43 Adjustment 72.17 79.38 104.21 131.24 149.94 158.51 177.41 117.46 106.80 79.92 Changes in Working Capital -27.20 -26.50 58.97 -43.61 93.74 83.58 -61.62 -148.07 -73.23 -91.12 Cash after chg. in Working capital 492.78 551.43 728.67 315.48 438.34 435.34 463.95 383.13 522.03 554.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.57 -137.11 -150.02 -72.26 -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 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 -172.64 -11.45 -379.74 -143.08 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 Net Fixed Assets -182.46 -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 Net Investments 1.25 -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 Others 8.57 23.70 -278.48 -108.05 -296.24 -55.48 235.24 37.22 -17.26 30.15 Cash from Financing Activity -208.22 -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 Net Cash Inflow / Outflow -15.65 36.74 4.62 -32.02 -7.42 86.27 -97.90 -166.34 123.66 84.50 Opening Cash & Equivalents 121.88 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 Closing Cash & Equivalent 106.23 121.88 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 136.32 124.91 124.76 109.48 106.19 103.78 95.84 104.29 104.61 86.43 ROA 7.88% 9.30% 11.73% 4.44% 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% ROE 14.25% 16.67% 20.36% 8.78% 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% ROCE 19.99% 23.08% 27.81% 12.74% 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% Fixed Asset Turnover 1.02 1.05 1.11 0.99 0.82 0.72 1.19 1.51 1.52 1.61 Receivable days 69.77 74.28 72.92 81.03 100.70 136.48 104.03 88.21 76.68 64.26 Inventory Days 35.72 34.03 30.00 36.83 46.29 58.87 41.24 30.35 28.32 29.60 Payable days 119.56 135.83 111.58 97.25 139.43 198.88 61.83 54.45 51.86 39.77 Cash Conversion Cycle -14.08 -27.52 -8.67 20.61 7.57 -3.53 83.43 64.11 53.13 54.09 Total Debt/Equity 0.01 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 Interest Cover 18.23 21.14 24.74 11.66 11.70 8.95 14.86 49.67 73.98 77.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 136.22 124.78 124.61 109.27 105.92 103.51 95.56 104.00 104.34 86.19 ROA 7.89% 9.31% 11.77% 4.47% 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% ROE 14.28% 16.70% 20.44% 8.85% 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% ROCE 20.02% 23.12% 27.90% 12.82% 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% Fixed Asset Turnover 1.01 1.05 1.11 0.99 0.82 0.72 1.19 1.50 1.51 1.60 Receivable days 69.75 74.25 72.87 80.98 100.70 136.48 104.02 88.21 76.70 64.28 Inventory Days 35.71 34.02 29.98 36.81 46.29 58.87 41.23 30.35 28.32 29.60 Payable days 119.59 135.85 111.60 97.26 139.43 198.91 61.85 54.46 51.88 39.78 Cash Conversion Cycle -14.13 -27.58 -8.75 20.53 7.57 -3.56 83.41 64.10 53.14 54.10 Total Debt/Equity 0.01 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 Interest Cover 18.25 21.16 24.78 11.71 11.70 8.95 14.87 49.65 73.92 76.92

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