Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

44/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

72.18

18-Sep-2025

Open
High
Low
Previous Close

72.45
72.72
72.02
72.10

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

98862
7144436.4
96.5
65.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,572.33
10.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,545.74
8.31%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.96
7.93
0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.25
-6.29
-8.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.16
10.88
-12.70

P:E (Median)

8 Years
5 Years
3 Years

10.84
10.45
10.36

P:BV (Average)

8 Years
5 Years
3 Years

1.16
0.90
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.36
5.33
5.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 398.13 370.45 7.47% 410.63 430.42 -4.60% 433.01 434.10 -0.25% 375.76 390.59 -3.80%
Expenses 333.44 312.36 6.75% 339.37 320.51 5.88% 353.95 340.71 3.89% 311.51 326.07 -4.47%
EBITDA 64.70 58.08 11.40% 71.26 109.91 -35.17% 79.06 93.39 -15.34% 64.25 64.52 -0.42%
EBIDTM 16.25% 15.68% 17.35% 25.54% 18.26% 21.51% 17.10% 16.52%
Other Income 44.53 15.98 178.66% 26.51 17.44 52.01% 14.06 20.32 -30.81% 20.22 11.82 71.07%
Interest 2.14 2.48 -13.71% 2.12 4.96 -57.26% 2.12 3.51 -39.60% 2.14 3.30 -35.15%
Depreciation 12.36 12.02 2.83% 14.13 14.38 -1.74% 13.34 13.53 -1.40% 13.24 12.87 2.87%
PBT 94.73 59.56 59.05% 81.52 108.01 -24.53% 77.66 96.67 -19.66% 69.09 60.17 14.82%
Tax 23.39 15.59 50.03% 21.43 29.79 -28.06% 17.98 22.69 -20.76% 21.73 15.33 41.75%
PAT 71.35 43.98 62.23% 60.09 78.22 -23.18% 59.68 73.98 -19.33% 47.37 44.85 5.62%
PATM 17.92% 11.87% 14.63% 18.17% 13.78% 17.04% 12.61% 11.48%
EPS 3.28 2.02 62.38% 2.76 3.59 -23.12% 2.74 3.40 -19.41% 2.18 2.06 5.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 460.05 444.12 3.59% 481.00 509.64 -5.62% 516.50 510.96 1.08% 446.51 458.73 -2.66%
Expenses 396.26 378.60 4.66% 547.23 484.41 12.97% 423.04 406.21 4.14% 378.98 386.80 -2.02%
EBITDA 63.79 65.52 -2.64% -66.22 25.24 - 93.46 104.75 -10.78% 67.53 71.93 -6.12%
EBIDTM 13.87% 14.75% -13.77% 4.95% 18.10% 20.50% 15.12% 15.68%
Other Income 51.45 23.12 122.53% 34.01 23.91 42.24% 21.13 26.51 -20.29% 27.06 18.00 50.33%
Interest 5.40 5.56 -2.88% 5.36 7.82 -31.46% 5.26 6.26 -15.97% 5.26 6.16 -14.61%
Depreciation 19.62 25.66 -23.54% 27.93 29.03 -3.79% 27.24 28.10 -3.06% 26.99 27.31 -1.17%
PBT 90.23 57.41 57.17% -65.50 12.29 - 82.09 96.91 -15.29% 62.33 56.46 10.40%
Tax 23.61 16.52 42.92% -14.00 6.37 - 19.46 23.60 -17.54% 20.70 15.03 37.72%
PAT 66.63 40.89 62.95% -51.51 5.92 - 62.63 73.31 -14.57% 41.63 41.43 0.48%
PATM 14.48% 9.21% -10.71% 1.16% 12.13% 14.35% 9.32% 9.03%
EPS 3.09 1.89 63.49% -0.73 1.05 - 2.88 3.39 -15.04% 1.97 1.95 1.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,617.53 1,589.84 1,640.67 1,593.90 1,401.23 1,133.37 1,772.24 1,939.88 1,897.95 1,900.08 1,778.87 Net Sales Growth -0.49% -3.10% 2.93% 13.75% 23.63% -36.05% -8.64% 2.21% -0.11% 6.81% Cost Of Goods Sold 416.15 406.85 470.24 539.33 408.59 300.21 581.04 702.92 636.92 624.43 601.94 Gross Profit 1,201.38 1,182.99 1,170.44 1,054.57 992.64 833.16 1,191.21 1,236.95 1,261.03 1,275.64 1,176.93 GP Margin 74.27% 74.41% 71.34% 66.16% 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% Total Expenditure 1,338.27 1,317.95 1,311.84 1,302.58 1,045.53 890.17 1,401.68 1,534.80 1,429.80 1,374.03 1,283.30 Power & Fuel Cost - 27.51 26.68 25.34 25.34 24.54 33.05 33.90 33.31 32.81 31.52 % Of Sales - 1.73% 1.63% 1.59% 1.81% 2.17% 1.86% 1.75% 1.76% 1.73% 1.77% Employee Cost - 329.99 310.23 297.85 288.16 296.31 329.62 313.15 294.04 271.98 247.85 % Of Sales - 20.76% 18.91% 18.69% 20.56% 26.14% 18.60% 16.14% 15.49% 14.31% 13.93% Manufacturing Exp. - 97.32 92.13 85.04 68.63 63.59 101.73 106.44 104.11 102.49 138.98 % Of Sales - 6.12% 5.62% 5.34% 4.90% 5.61% 5.74% 5.49% 5.49% 5.39% 7.81% General & Admin Exp. - 205.58 185.77 156.24 85.33 70.91 93.24 126.72 124.47 120.09 62.22 % Of Sales - 12.93% 11.32% 9.80% 6.09% 6.26% 5.26% 6.53% 6.56% 6.32% 3.50% Selling & Distn. Exp. - 187.31 159.00 134.88 107.41 70.59 184.45 193.01 185.49 169.62 142.47 % Of Sales - 11.78% 9.69% 8.46% 7.67% 6.23% 10.41% 9.95% 9.77% 8.93% 8.01% Miscellaneous Exp. - 63.38 67.80 63.89 62.07 64.01 78.54 58.65 51.46 52.61 142.47 % Of Sales - 3.99% 4.13% 4.01% 4.43% 5.65% 4.43% 3.02% 2.71% 2.77% 3.28% EBITDA 279.27 271.89 328.83 291.32 355.70 243.20 370.56 405.08 468.15 526.05 495.57 EBITDA Margin 17.27% 17.10% 20.04% 18.28% 25.38% 21.46% 20.91% 20.88% 24.67% 27.69% 27.86% Other Income 105.32 77.54 66.17 89.59 51.36 48.52 21.98 27.24 27.00 40.16 52.91 Interest 8.52 8.86 16.28 33.27 27.61 28.33 20.57 19.67 12.01 19.77 57.35 Depreciation 53.07 52.73 53.32 49.08 60.16 68.57 83.68 74.77 82.35 81.66 84.06 PBT 323.00 287.84 325.40 298.57 319.29 194.82 288.29 337.87 400.79 464.78 407.07 Tax 84.53 76.72 80.88 69.89 76.59 48.66 26.01 117.96 134.78 148.71 135.51 Tax Rate 26.17% 26.65% 24.86% 23.41% 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% PAT 238.49 211.12 244.52 228.68 248.34 135.53 262.28 219.91 266.01 316.06 271.55 PAT before Minority Interest 238.49 211.12 244.52 228.68 248.34 135.53 262.28 219.91 266.01 316.06 271.55 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 14.74% 13.28% 14.90% 14.35% 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% PAT Growth -1.05% -13.66% 6.93% -7.92% 83.24% -48.33% 19.27% -17.33% -15.84% 16.39% EPS 10.95 9.70 11.23 10.50 11.41 6.23 12.05 10.10 12.22 14.52 12.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,904.06 1,888.13 1,933.91 1,856.17 1,615.95 1,289.18 2,097.32 2,362.65 2,303.98 2,282.95 2,079.24 Net Sales Growth -1.01% -2.37% 4.19% 14.87% 25.35% -38.53% -11.23% 2.55% 0.92% 9.80% Cost Of Goods Sold 425.64 416.58 483.57 551.87 418.54 305.34 601.03 730.12 664.10 652.45 628.66 Gross Profit 1,478.42 1,471.55 1,450.35 1,304.31 1,197.41 983.85 1,496.29 1,632.53 1,639.88 1,630.50 1,450.58 GP Margin 77.65% 77.94% 75.00% 70.27% 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% Total Expenditure 1,745.51 1,729.25 1,664.61 1,607.95 1,257.52 1,069.31 1,671.47 1,831.89 1,721.44 1,643.43 1,492.50 Power & Fuel Cost - 37.66 36.54 34.94 34.01 33.32 44.00 45.79 44.54 43.47 39.10 % Of Sales - 1.99% 1.89% 1.88% 2.10% 2.58% 2.10% 1.94% 1.93% 1.90% 1.88% Employee Cost - 442.51 410.80 388.52 369.96 371.46 417.09 419.23 400.31 373.99 322.69 % Of Sales - 23.44% 21.24% 20.93% 22.89% 28.81% 19.89% 17.74% 17.37% 16.38% 15.52% Manufacturing Exp. - 121.52 116.18 109.67 97.08 86.73 131.41 135.03 128.46 123.75 159.17 % Of Sales - 6.44% 6.01% 5.91% 6.01% 6.73% 6.27% 5.72% 5.58% 5.42% 7.66% General & Admin Exp. - 264.57 239.98 207.20 122.86 104.12 138.91 190.44 189.12 179.89 99.36 % Of Sales - 14.01% 12.41% 11.16% 7.60% 8.08% 6.62% 8.06% 8.21% 7.88% 4.78% Selling & Distn. Exp. - 232.81 202.99 175.15 136.63 90.45 231.66 237.61 221.91 199.47 166.96 % Of Sales - 12.33% 10.50% 9.44% 8.46% 7.02% 11.05% 10.06% 9.63% 8.74% 8.03% Miscellaneous Exp. - 213.58 174.56 140.60 78.43 77.89 107.37 73.67 72.99 70.40 166.96 % Of Sales - 11.31% 9.03% 7.57% 4.85% 6.04% 5.12% 3.12% 3.17% 3.08% 3.68% EBITDA 158.56 158.88 269.30 248.22 358.43 219.87 425.85 530.76 582.54 639.52 586.74 EBITDA Margin 8.33% 8.41% 13.93% 13.37% 22.18% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% Other Income 133.65 106.72 92.07 111.60 67.93 59.88 39.02 43.75 47.31 41.21 53.60 Interest 21.28 21.45 27.59 38.59 31.49 33.60 33.34 25.85 27.11 35.04 54.51 Depreciation 101.78 107.83 111.36 106.75 118.62 128.59 145.76 127.92 136.08 128.89 121.90 PBT 169.15 136.32 222.42 214.48 276.24 117.57 285.77 420.74 466.66 516.81 463.93 Tax 49.77 42.68 57.97 56.40 65.33 28.86 4.89 147.02 155.72 167.54 157.15 Tax Rate 29.42% 31.31% 26.06% 22.28% 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% PAT 119.38 130.92 183.74 196.79 216.88 78.10 280.88 273.72 310.94 347.46 306.78 PAT before Minority Interest 156.70 93.93 164.92 196.79 216.88 78.10 280.88 273.72 310.94 349.26 306.78 Minority Interest 37.32 36.99 18.82 0.00 0.00 0.00 0.00 0.00 0.00 -1.80 0.00 PAT Margin 6.27% 6.93% 9.50% 10.60% 13.42% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% PAT Growth -26.10% -28.75% -6.63% -9.26% 177.70% -72.19% 2.62% -11.97% -10.51% 13.26% EPS 5.48 6.01 8.44 9.04 9.96 3.59 12.90 12.57 14.28 15.96 14.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,702.73 1,603.18 1,361.46 1,661.98 1,493.30 1,371.72 1,340.00 1,521.31 1,670.23 1,357.59 Share Capital 43.53 43.53 43.53 52.73 55.64 56.24 59.28 62.28 65.38 65.38 Total Reserves 1,659.20 1,559.65 1,317.93 1,609.25 1,437.66 1,315.48 1,280.72 1,459.03 1,604.85 1,292.20 Non-Current Liabilities 233.95 223.58 229.73 398.19 381.25 248.24 286.02 154.08 139.27 221.85 Secured Loans 0.00 0.00 80.88 249.43 249.02 0.00 0.00 0.00 0.00 74.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.01 Long Term Provisions 83.35 81.88 14.47 13.51 18.88 113.59 114.35 14.54 9.90 8.62 Current Liabilities 359.48 458.85 693.00 415.61 340.81 506.37 589.84 475.94 525.70 445.84 Trade Payables 115.92 145.38 144.62 116.70 81.13 150.87 135.68 107.39 103.38 51.05 Other Current Liabilities 234.81 298.74 466.68 182.09 184.88 150.00 138.55 148.41 215.79 150.42 Short Term Borrowings 0.00 0.00 3.76 11.64 2.10 198.98 293.24 91.26 81.42 242.99 Short Term Provisions 8.75 14.73 77.94 105.18 72.70 6.52 22.37 128.89 125.12 1.37 Total Liabilities 2,296.16 2,285.61 2,284.19 2,475.78 2,215.36 2,126.33 2,215.86 2,151.33 2,335.20 2,025.28 Net Block 501.96 501.62 526.81 546.17 568.38 624.33 637.04 649.09 714.98 703.54 Gross Block 1,129.62 1,085.52 1,064.34 1,043.21 1,023.63 1,019.23 952.15 891.76 879.88 787.08 Accumulated Depreciation 627.66 583.90 537.53 497.04 455.25 394.90 315.11 242.67 164.90 83.54 Non Current Assets 1,103.45 1,330.25 1,268.44 1,659.96 1,536.23 1,288.29 1,431.75 1,369.27 1,573.46 1,166.46 Capital Work in Progress 12.08 5.57 1.57 2.22 1.97 2.10 3.29 12.08 75.88 79.32 Non Current Investment 457.05 689.31 674.50 968.73 921.75 516.98 627.24 663.31 757.15 344.58 Long Term Loans & Adv. 103.21 109.09 40.83 41.97 38.00 139.36 159.94 39.49 17.79 34.88 Other Non Current Assets 13.29 4.09 3.72 11.69 6.14 5.53 4.24 5.29 7.67 4.14 Current Assets 1,192.71 955.37 1,015.76 815.81 679.13 838.04 784.10 782.07 761.73 858.81 Current Investments 563.41 254.84 387.28 115.84 73.41 140.67 32.70 28.78 0.00 332.35 Inventories 57.42 47.63 83.82 80.23 50.66 181.73 162.85 61.67 83.10 58.88 Sundry Debtors 349.14 388.33 361.29 337.86 339.12 435.56 481.74 470.96 413.73 351.31 Cash & Bank 107.81 175.39 45.22 129.21 78.88 27.76 40.32 38.32 77.52 33.63 Other Current Assets 114.94 31.92 18.33 17.65 137.06 52.32 66.48 182.34 187.38 82.64 Short Term Loans & Adv. 83.35 57.25 119.82 135.02 93.48 31.36 47.81 168.38 181.53 69.81 Net Current Assets 833.23 496.51 322.75 400.20 338.31 331.67 194.26 306.13 236.03 412.97 Total Assets 2,296.16 2,285.62 2,284.20 2,475.77 2,215.36 2,126.33 2,215.85 2,151.34 2,335.19 2,025.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,947.13 1,928.17 1,747.30 2,137.42 1,995.30 1,918.49 1,875.71 2,039.68 2,154.93 1,630.94 Share Capital 43.53 43.53 43.53 52.73 55.64 56.24 59.28 62.28 65.38 65.38 Total Reserves 1,903.60 1,884.64 1,703.77 2,084.69 1,939.67 1,862.25 1,816.43 1,977.40 2,089.55 1,565.55 Non-Current Liabilities 182.67 288.53 313.01 416.43 418.53 299.99 380.99 267.38 257.18 418.87 Secured Loans 0.00 93.17 170.06 258.79 262.26 0.00 38.64 50.03 50.20 225.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.01 Long Term Provisions 91.79 90.78 20.92 18.51 23.00 126.76 123.20 37.16 36.85 14.82 Current Liabilities 513.38 520.88 754.13 385.92 382.34 581.32 745.74 545.90 705.30 581.05 Trade Payables 138.76 169.51 168.19 139.41 95.50 176.85 163.20 133.50 146.72 83.25 Other Current Liabilities 361.11 331.82 497.47 212.47 211.64 191.17 233.55 181.28 348.11 238.99 Short Term Borrowings 2.50 1.16 6.27 14.26 2.10 204.15 305.26 97.59 83.25 255.63 Short Term Provisions 11.01 18.39 82.21 19.77 73.09 9.15 43.72 133.52 127.22 3.19 Total Liabilities 2,770.54 2,901.96 2,997.61 3,154.10 3,016.22 3,029.83 3,228.43 3,100.38 3,353.69 2,664.29 Net Block 731.48 887.48 1,047.25 1,180.29 1,255.69 1,364.05 1,402.16 1,385.61 1,491.91 1,422.29 Gross Block 2,167.74 2,095.59 2,056.47 2,047.12 2,022.77 2,010.94 1,906.35 1,764.47 1,739.72 1,541.52 Accumulated Depreciation 1,313.83 1,111.50 1,009.22 866.83 767.08 646.89 504.19 378.86 247.81 119.23 Non Current Assets 1,276.67 1,720.90 1,785.42 2,246.38 2,017.24 1,800.44 1,970.48 2,048.37 2,147.10 1,657.54 Capital Work in Progress 12.26 6.49 1.86 2.27 1.90 2.11 3.29 12.08 75.88 144.98 Non Current Investment 365.11 646.71 611.55 886.03 691.32 261.30 377.04 567.34 505.44 13.45 Long Term Loans & Adv. 119.94 129.53 59.41 60.18 56.11 161.17 176.30 71.55 61.28 62.93 Other Non Current Assets 32.01 30.12 44.35 28.41 12.22 11.81 11.69 11.78 12.60 13.89 Current Assets 1,489.17 1,176.37 1,210.37 905.90 998.99 1,229.38 1,257.95 1,052.00 1,206.58 1,006.75 Current Investments 703.39 279.38 408.86 142.60 238.13 355.56 220.25 46.29 29.25 349.04 Inventories 59.34 50.46 90.99 82.10 53.56 186.66 167.83 66.39 93.51 66.89 Sundry Debtors 448.58 486.67 453.28 431.69 431.92 563.27 632.85 606.77 515.76 447.95 Cash & Bank 130.86 219.31 56.01 160.29 111.34 41.30 121.90 117.70 349.09 50.19 Other Current Assets 147.00 58.59 44.57 40.33 164.03 82.59 115.12 214.84 218.96 92.68 Short Term Loans & Adv. 88.69 81.96 156.67 48.90 99.99 41.79 77.31 182.22 199.47 65.07 Net Current Assets 975.80 655.48 456.23 519.98 616.65 648.06 512.21 506.10 501.28 425.70 Total Assets 2,765.84 2,897.27 2,995.79 3,152.28 3,016.23 3,029.82 3,228.43 3,100.37 3,353.68 2,664.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 205.71 264.46 254.64 303.56 349.59 348.93 191.83 341.30 383.61 368.08 PBT 287.84 325.40 298.57 324.93 184.20 288.29 337.87 400.79 464.78 407.07 Adjustment 15.27 34.11 26.29 64.19 94.88 126.11 89.00 89.29 79.64 108.81 Changes in Working Capital -25.49 -23.22 -5.43 13.26 109.72 5.06 -113.68 -36.90 -36.35 -27.22 Cash after chg. in Working capital 277.62 336.29 319.44 402.37 388.80 419.46 313.19 453.18 508.07 488.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.91 -71.84 -64.79 -98.81 -39.22 -70.53 -121.36 -111.88 -124.46 -120.57 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 -7.35 42.21 253.60 -193.55 -354.73 -3.38 26.28 113.15 -93.43 -16.71 Net Fixed Assets -50.61 -25.18 -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 Net Investments -76.31 117.63 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 -47.34 Others 119.57 -50.24 251.29 -84.31 -12.95 60.22 45.73 -3.83 76.15 -229.21 Cash from Financing Activity -209.44 -291.53 -501.97 -112.61 16.32 -357.42 -216.86 -493.89 -245.67 -353.21 Net Cash Inflow / Outflow -11.08 15.14 6.27 -2.60 11.18 -11.88 1.25 -39.44 44.50 -1.84 Opening Cash & Equivalents 56.70 41.56 35.29 37.89 26.72 38.59 37.34 76.78 32.28 34.12 Closing Cash & Equivalent 45.62 56.70 41.56 35.29 37.89 26.72 38.59 37.34 76.78 32.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 223.94 296.87 271.50 322.04 348.32 404.11 284.62 390.65 477.38 424.52 PBT 136.61 222.88 253.19 282.21 107.17 285.79 421.25 466.70 516.87 464.00 Adjustment 197.16 178.29 99.92 115.87 149.79 197.01 131.32 140.90 142.03 147.61 Changes in Working Capital -36.38 -28.17 -15.12 22.35 132.17 3.69 -125.43 -85.09 -42.73 -51.30 Cash after chg. in Working capital 297.39 373.00 337.99 420.43 389.13 486.50 427.14 522.50 616.17 560.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.45 -76.13 -66.49 -98.39 -40.81 -82.38 -142.52 -131.85 -138.79 -135.78 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 -13.74 28.49 249.11 -204.26 -331.59 37.07 -57.74 101.71 -419.30 155.53 Net Fixed Assets -50.61 -25.18 -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 Net Investments -76.31 117.63 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 -47.34 Others 113.18 -63.96 246.80 -95.02 10.19 100.67 -38.29 -15.27 -249.72 -56.97 Cash from Financing Activity -221.98 -307.19 -516.93 -122.83 -1.79 -462.44 -224.47 -605.28 63.08 -572.80 Net Cash Inflow / Outflow -11.77 18.17 3.68 -5.05 14.94 -21.26 2.40 -112.92 121.15 7.25 Opening Cash & Equivalents 66.68 48.51 44.82 49.88 34.94 56.20 53.80 166.71 45.56 38.31 Closing Cash & Equivalent 54.90 66.68 48.51 44.82 49.88 34.94 56.20 53.80 166.71 45.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.23 73.66 62.55 63.04 53.68 48.78 45.21 48.85 51.09 41.53 ROA 9.22% 10.70% 9.61% 10.59% 6.24% 12.08% 10.07% 11.86% 14.50% 11.64% ROE 12.77% 16.50% 15.13% 15.74% 9.46% 19.34% 15.37% 16.67% 20.88% 22.71% ROCE 17.52% 20.59% 18.65% 19.23% 12.82% 19.28% 22.03% 24.01% 27.20% 26.53% Fixed Asset Turnover 1.45 1.54 1.53 1.37 1.12 1.81 2.13 2.14 2.28 1.93 Receivable days 83.69 82.84 79.37 87.25 123.42 93.67 88.57 85.07 73.48 71.94 Inventory Days 11.92 14.53 18.62 16.87 37.02 35.19 20.87 13.92 13.64 14.40 Payable days 117.21 112.55 88.43 88.37 141.03 39.75 31.10 28.74 21.93 22.21 Cash Conversion Cycle -21.60 -15.18 9.57 15.75 19.41 89.12 78.34 70.25 65.19 64.13 Total Debt/Equity 0.00 0.05 0.20 0.16 0.17 0.15 0.22 0.06 0.09 0.28 Interest Cover 33.49 20.98 9.97 12.77 7.50 15.01 18.17 34.38 24.50 8.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 89.46 88.59 80.28 81.07 71.73 68.22 63.28 65.50 65.92 49.89 ROA 3.31% 5.59% 6.40% 7.03% 2.58% 8.98% 8.65% 9.64% 11.61% 11.47% ROE 4.85% 8.97% 10.13% 10.50% 3.99% 14.81% 13.98% 14.83% 18.45% 22.19% ROCE 7.60% 11.86% 12.88% 13.41% 6.38% 14.42% 19.98% 21.23% 23.56% 25.89% Fixed Asset Turnover 0.90 0.94 0.91 0.80 0.65 1.08 1.31 1.31 1.39 1.41 Receivable days 89.06 87.81 86.14 96.39 139.33 102.81 94.23 88.92 77.04 71.23 Inventory Days 10.46 13.21 16.85 15.14 33.63 30.47 17.80 12.67 12.82 14.02 Payable days 135.05 127.45 101.72 102.43 162.79 39.44 31.89 32.00 27.53 24.91 Cash Conversion Cycle -35.53 -26.42 1.26 9.10 10.18 93.84 80.15 69.58 62.34 60.34 Total Debt/Equity 0.05 0.09 0.21 0.13 0.13 0.12 0.22 0.07 0.14 0.36 Interest Cover 7.37 9.08 7.56 9.96 4.18 9.57 17.28 18.21 15.75 9.51

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