Nifty

:

25549.00

Sensex

:

83755.87

304.25 (1.21%)
1000.36 (1.21%)

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Nifty
Sensex

:
:

25549.00
83755.87

304.25 (1.21%)
1000.36 (1.21%)

Hindustan Media Ventures Ltd.

Printing And Publishing

Rating :

54/99

BSE: 533217 | NSE: HMVL

Watchlist

NSE BSE

88.28

25-Jun-2025

Open
High
Low
Previous Close

87.15
89.9
87.15
88.29

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

47745
4229758.85
109.9
73.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

650.67
8.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

641.06
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
-2.42
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.96
-38.84
-38.64

P:E (Median)

8 Years
5 Years
3 Years

7.74
8.95
13.47

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.35
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
5.76
6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 201.25 188.05 7.02% 197.47 182.95 7.94% 171.99 164.53 4.53% 162.18 168.56 -3.79%
Expenses 202.36 209.43 -3.38% 195.66 198.18 -1.27% 186.46 190.79 -2.27% 180.41 180.46 -0.03%
EBITDA -1.11 -21.38 - 1.81 -15.23 - -14.47 -26.26 - -18.23 -11.90 -
EBIDTM -0.55% -11.37% 0.92% -8.32% -8.41% -15.96% -11.24% -7.06%
Other Income 52.82 29.49 79.11% 23.92 23.56 1.53% 36.16 22.10 63.62% 26.91 30.06 -10.48%
Interest 1.67 3.70 -54.86% 1.79 3.66 -51.09% 2.09 3.81 -45.14% 1.95 2.68 -27.24%
Depreciation 4.77 6.55 -27.18% 4.47 6.71 -33.38% 4.97 6.70 -25.82% 6.36 6.70 -5.07%
PBT 45.27 -1.61 - 19.47 -2.04 - 14.63 -14.67 - 0.37 8.78 -95.79%
Tax 0.10 -12.71 - 1.72 -0.99 - 0.95 -7.71 - 0.02 3.89 -99.49%
PAT 45.17 11.10 306.94% 17.75 -1.05 - 13.68 -6.96 - 0.35 4.89 -92.84%
PATM 22.44% 5.90% 8.99% -0.57% 7.95% -4.23% 0.22% 2.90%
EPS 6.13 1.51 305.96% 2.41 -0.14 - 1.86 -0.94 - 0.05 0.66 -92.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 201.25 188.05 7.02% 197.47 182.95 7.94% 171.99 164.53 4.53% 162.18 168.56 -3.79%
Expenses 202.38 209.45 -3.38% 195.66 198.19 -1.28% 186.47 190.81 -2.27% 180.43 180.47 -0.02%
EBITDA -1.13 -21.40 - 1.81 -15.24 - -14.48 -26.28 - -18.25 -11.91 -
EBIDTM -0.56% -11.38% 0.92% -8.33% -8.42% -15.97% -11.25% -7.07%
Other Income 52.83 29.49 79.15% 23.92 23.56 1.53% 36.16 22.10 63.62% 26.91 31.41 -14.33%
Interest 1.43 3.51 -59.26% 1.55 3.48 -55.46% 1.89 3.63 -47.93% 1.76 2.55 -30.98%
Depreciation 4.77 6.55 -27.18% 4.47 6.71 -33.38% 4.97 6.70 -25.82% 6.36 6.70 -5.07%
PBT 45.50 -1.97 - 19.71 -1.87 - 14.82 -14.51 - 0.54 10.25 -94.73%
Tax 0.10 -12.71 - 1.72 -0.99 - 0.95 -7.71 - 0.02 3.89 -99.49%
PAT 45.40 10.74 322.72% 17.99 -0.88 - 13.87 -6.80 - 0.52 6.36 -91.82%
PATM 22.56% 5.71% 9.11% -0.48% 8.06% -4.13% 0.32% 3.77%
EPS 6.16 1.46 321.92% 2.44 -0.11 - 1.88 -0.86 - 0.07 0.86 -91.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 732.89 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 818.59 Net Sales Growth 4.09% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% 12.11% Cost Of Goods Sold 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 337.56 Gross Profit 525.03 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 481.02 GP Margin 71.64% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% 58.76% Total Expenditure 764.89 778.86 799.70 659.54 538.57 696.55 821.18 699.02 727.73 698.23 652.10 Power & Fuel Cost - 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 12.61 % Of Sales - 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% 1.54% Employee Cost - 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 106.80 % Of Sales - 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% 13.05% Manufacturing Exp. - 99.62 98.45 88.78 82.06 103.11 113.68 104.24 118.13 48.91 44.82 % Of Sales - 14.15% 13.80% 13.27% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% 5.48% General & Admin Exp. - 178.13 134.13 90.23 87.16 98.15 90.58 76.89 83.83 103.46 82.81 % Of Sales - 25.30% 18.80% 13.48% 15.98% 12.33% 10.44% 8.74% 8.98% 11.27% 10.12% Selling & Distn. Exp. - 48.83 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 44.80 % Of Sales - 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% 5.47% Miscellaneous Exp. - 23.05 33.49 36.79 26.02 31.06 31.45 14.45 20.99 12.68 44.80 % Of Sales - 3.27% 4.69% 5.50% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% 2.77% EBITDA -32.00 -74.77 -86.30 9.66 6.86 99.23 46.08 181.08 205.54 219.49 166.49 EBITDA Margin -4.37% -10.62% -12.10% 1.44% 1.26% 12.47% 5.31% 20.57% 22.02% 23.92% 20.34% Other Income 139.81 105.21 77.10 79.61 118.85 108.77 88.72 79.46 92.05 61.07 56.44 Interest 7.50 13.85 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 10.54 Depreciation 20.57 26.66 30.44 28.56 30.44 30.66 21.22 19.66 20.21 22.50 24.32 PBT 79.74 -10.07 -55.80 51.33 86.57 167.85 95.99 229.55 261.24 246.73 188.07 Tax 2.79 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 47.21 Tax Rate 3.50% 183.65% 25.08% 8.91% 13.77% 29.12% -12.93% 25.41% 25.89% 27.56% 25.10% PAT 76.95 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 140.86 PAT before Minority Interest 76.95 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 140.86 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 10.50% 1.13% -6.66% 6.51% 13.69% 14.95% 12.50% 19.45% 20.74% 19.48% 17.21% PAT Growth 864.29% - - -41.65% -37.25% 9.75% -36.69% -11.56% 8.31% 26.89% EPS 10.44 1.08 -6.44 5.91 10.13 16.14 14.71 23.23 26.27 24.25 19.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 732.89 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth 4.09% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 525.03 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 71.64% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 764.94 778.92 800.39 698.29 538.95 696.55 821.18 699.02 727.73 698.23 Power & Fuel Cost - 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 % Of Sales - 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% Manufacturing Exp. - 99.62 110.25 89.50 82.06 103.11 113.68 104.24 118.13 48.91 % Of Sales - 14.15% 15.45% 13.37% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% General & Admin Exp. - 178.18 123.01 90.29 87.54 98.15 90.58 76.89 83.83 103.46 % Of Sales - 25.31% 17.24% 13.49% 16.05% 12.33% 10.44% 8.74% 8.98% 11.27% Selling & Distn. Exp. - 48.83 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 % Of Sales - 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% Miscellaneous Exp. - 23.06 33.50 74.76 26.02 31.06 31.45 14.45 20.99 12.68 % Of Sales - 3.28% 4.70% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA -32.05 -74.83 -86.99 -29.09 6.48 99.23 46.08 181.08 205.54 219.49 EBITDA Margin -4.37% -10.63% -12.19% -4.35% 1.19% 12.47% 5.31% 20.57% 22.02% 23.92% Other Income 139.82 106.56 78.10 115.63 117.64 108.77 88.72 92.52 92.05 61.07 Interest 6.63 13.17 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 20.57 26.66 31.37 29.83 30.44 30.66 21.22 19.66 20.21 22.50 PBT 80.57 -8.10 -56.42 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Tax 2.79 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 Tax Rate 3.46% 216.30% 28.18% 9.00% 14.03% 29.12% -12.93% 24.04% 25.89% 27.56% PAT 77.78 9.95 -38.09 43.07 73.06 116.30 108.40 184.28 193.60 178.74 PAT before Minority Interest 77.78 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 178.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.00 0.00 0.00 PAT Margin 10.61% 1.41% -5.34% 6.44% 13.39% 14.61% 12.50% 20.94% 20.74% 19.48% PAT Growth 725.69% - - -41.05% -37.18% 7.29% -41.18% -4.81% 8.31% EPS 10.55 1.35 -5.17 5.84 9.91 15.78 14.71 25.00 26.27 24.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,478.55 1,477.08 1,600.67 1,592.87 1,516.83 1,413.69 1,331.71 1,170.85 910.70 738.66 Share Capital 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 73.39 Total Reserves 1,404.64 1,402.93 1,526.57 1,518.71 1,442.99 1,340.02 1,258.32 1,097.46 837.31 665.27 Non-Current Liabilities 11.23 30.99 14.38 46.28 80.25 64.41 25.91 24.86 16.29 5.92 Secured Loans 0.00 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 0.00 Unsecured Loans 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 725.24 663.15 574.38 473.98 326.98 254.67 292.09 275.61 356.43 320.25 Trade Payables 112.17 104.91 79.70 96.46 85.18 108.15 97.98 90.81 93.03 97.15 Other Current Liabilities 539.75 494.19 386.57 327.44 180.43 135.04 62.80 60.01 81.86 59.61 Short Term Borrowings 55.09 50.15 88.87 32.41 48.32 5.39 114.87 117.05 172.74 98.45 Short Term Provisions 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 65.04 Total Liabilities 2,215.02 2,171.22 2,189.43 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83 Net Block 219.33 256.71 229.55 247.44 287.94 268.66 224.10 238.79 246.65 180.08 Gross Block 378.32 407.82 354.00 360.02 387.43 349.15 285.29 280.30 268.94 290.21 Accumulated Depreciation 159.17 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 110.14 Non Current Assets 1,089.66 1,336.60 1,078.60 1,546.49 1,309.91 906.28 936.17 1,146.44 838.25 697.87 Capital Work in Progress 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 3.22 Non Current Investment 646.74 910.33 713.38 1,184.66 918.71 600.79 679.28 895.63 581.88 459.11 Long Term Loans & Adv. 71.57 32.33 50.59 64.91 91.54 23.26 22.88 7.67 6.71 12.07 Other Non Current Assets 0.81 0.98 2.48 33.97 1.53 2.05 0.25 0.21 0.43 43.39 Current Assets 1,103.64 820.87 1,101.15 566.64 614.15 826.49 713.54 324.88 445.17 366.96 Current Investments 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 88.10 Inventories 48.55 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 44.84 Sundry Debtors 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 107.17 Cash & Bank 60.96 38.44 38.04 40.69 35.31 77.33 56.20 37.97 44.72 39.62 Other Current Assets 80.75 13.25 6.01 6.08 56.05 35.81 27.36 13.68 21.39 87.23 Short Term Loans & Adv. 73.85 62.75 48.58 37.52 32.44 25.92 16.60 6.01 16.54 64.02 Net Current Assets 378.40 157.72 526.77 92.66 287.17 571.82 421.45 49.27 88.74 46.71 Total Assets 2,193.30 2,157.47 2,179.75 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,479.07 1,475.63 1,589.82 1,584.99 1,514.16 1,413.69 1,331.71 1,166.77 910.70 Share Capital 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,405.16 1,401.48 1,515.72 1,510.83 1,440.32 1,340.02 1,258.32 1,093.38 837.31 Non-Current Liabilities 1.89 30.99 15.40 46.57 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 0.00 9.47 27.41 47.22 60.51 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 736.70 667.12 578.58 474.04 326.98 254.67 292.53 275.61 356.43 Trade Payables 112.23 106.30 80.47 96.50 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 551.15 500.07 390.00 327.46 180.43 135.04 62.54 60.01 81.86 Short Term Borrowings 55.09 46.85 88.87 32.41 48.32 5.39 115.57 117.05 172.74 Short Term Provisions 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,217.66 2,173.74 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42 Net Block 219.32 256.70 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 378.31 407.81 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 159.17 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 1,078.45 1,325.45 1,082.52 1,538.80 1,307.19 906.28 936.17 1,142.36 838.25 Capital Work in Progress 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 635.45 899.04 693.09 1,194.67 915.99 600.79 679.28 891.55 581.88 Long Term Loans & Adv. 71.67 32.48 34.34 47.21 91.54 23.26 22.88 7.67 6.71 Other Non Current Assets 0.81 0.98 12.15 33.97 1.53 2.05 0.25 0.21 0.43 Current Assets 1,103.87 820.92 1,101.28 566.80 614.20 826.49 713.98 324.88 445.17 Current Investments 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 48.54 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 61.16 38.47 38.31 40.99 35.36 77.33 56.20 37.97 44.72 Other Current Assets 80.79 13.25 5.87 5.94 56.05 35.81 27.80 13.68 21.39 Short Term Loans & Adv. 73.89 62.77 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 367.17 153.80 522.70 92.76 287.22 571.82 421.45 49.27 88.74 Total Assets 2,182.32 2,146.37 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.40 52.64 50.55 203.70 54.22 56.55 122.19 142.65 164.33 137.51 PBT -9.54 -63.39 47.82 86.57 167.85 95.99 229.55 261.24 246.73 188.07 Adjustment -62.93 -27.08 -45.66 -62.97 -58.05 -23.29 -33.71 -50.05 -17.73 -15.80 Changes in Working Capital 92.35 150.48 53.56 195.34 -25.56 17.17 -24.49 -10.94 1.20 4.93 Cash after chg. in Working capital 19.88 60.01 55.72 218.94 84.24 89.87 171.35 200.25 230.19 177.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.48 -7.37 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 -39.70 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 23.08 32.11 -74.79 -147.07 -98.57 13.30 -80.86 -68.34 -213.07 -181.62 Net Fixed Assets 61.83 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 21.91 -28.10 Net Investments 2.47 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 -247.85 -178.60 Others -41.22 1.45 -30.94 92.08 62.53 61.55 44.64 154.99 12.87 25.08 Cash from Financing Activity -3.76 -86.59 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 57.74 Net Cash Inflow / Outflow 35.72 -1.84 -3.13 4.41 -51.82 -0.49 18.22 -6.75 5.07 13.63 Opening Cash & Equivalents 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.67 39.62 25.99 Closing Cash & Equivalent 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.69 39.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.39 52.28 50.49 203.38 51.22 56.55 122.19 142.65 164.33 PBT -7.57 -53.99 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Adjustment -64.96 -37.17 -45.95 -61.76 -58.05 -23.29 -46.77 -50.05 -17.73 Changes in Working Capital 92.35 150.96 54.28 195.40 -28.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 19.82 59.80 55.66 218.62 81.24 89.87 171.35 200.25 230.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.43 -7.52 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 Other Direct Exp. Paid 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 Cash From Investing Activity 28.64 35.53 -74.76 -146.50 -95.52 13.30 -80.86 -68.34 -213.07 Net Fixed Assets 61.83 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments 2.47 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 Others -35.66 4.87 -30.91 92.65 65.58 61.55 44.64 154.99 Cash from Financing Activity -9.14 -89.89 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow 35.89 -2.08 -3.16 4.66 -51.77 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.67 200.43 217.22 216.15 205.87 192.59 181.46 159.54 124.08 100.64 ROA 0.36% -2.18% 2.02% 3.70% 6.51% 6.41% 10.97% 14.06% 15.22% 14.97% ROE 0.54% -3.09% 2.73% 4.80% 8.12% 7.90% 13.68% 18.60% 21.67% 20.90% ROCE 0.28% -2.90% 3.38% 5.77% 11.37% 7.74% 17.62% 23.39% 26.87% 27.08% Fixed Asset Turnover 1.79 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.28 3.01 Receivable days 63.91 58.58 64.06 97.75 76.73 64.59 53.19 45.75 44.71 44.70 Inventory Days 29.15 36.06 35.83 33.74 20.86 19.57 19.84 18.64 18.50 17.34 Payable days 157.34 107.26 131.72 190.29 58.76 52.06 54.75 52.00 57.23 55.20 Cash Conversion Cycle -64.27 -12.61 -31.83 -58.80 38.83 32.11 18.28 12.39 5.99 6.84 Total Debt/Equity 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 0.13 Interest Cover 0.31 -2.92 6.10 10.95 18.69 6.46 21.26 17.19 22.77 18.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.74 200.24 215.74 215.08 205.51 192.59 181.46 158.98 124.08 ROA 0.45% -1.75% 2.01% 3.63% 6.51% 6.41% 11.82% 14.08% 13.93% ROE 0.67% -2.49% 2.71% 4.72% 8.13% 7.90% 14.75% 18.64% 19.63% ROCE 0.37% -2.34% 3.37% 5.69% 11.38% 7.74% 18.60% 23.43% 23.82% Fixed Asset Turnover 1.79 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.41 Receivable days 63.91 58.58 64.06 97.75 76.73 64.59 53.19 45.75 46.80 Inventory Days 29.15 36.06 35.83 33.74 20.86 19.57 19.84 18.64 19.17 Payable days 158.39 108.51 132.33 190.34 58.76 52.06 54.75 52.00 55.99 Cash Conversion Cycle -65.33 -13.87 -32.44 -58.84 38.83 32.11 18.28 12.39 9.99 Total Debt/Equity 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover 0.43 -2.34 6.05 10.77 18.69 6.46 22.41 17.19 22.77

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