Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

49/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

102.00

24-Apr-2024

Open
High
Low
Previous Close

101.30
102.90
100.30
100.45

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

199103
202.38
129.50
66.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,221.16
11.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,354.88
3.92%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
-4.71
12.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.76
-13.99
2.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.40
-6.39
36.08

P:E (Median)

8 Years
5 Years
3 Years

11.86
8.63
9.52

P:BV (Average)

8 Years
5 Years
3 Years

1.61
0.91
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
4.98
5.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 434.10 416.87 4.13% 390.59 391.65 -0.27% 385.56 393.66 -2.06% 391.72 366.38 6.92%
Expenses 340.71 345.45 -1.37% 326.07 309.55 5.34% 323.45 320.82 0.82% 322.19 281.62 14.41%
EBITDA 93.38 71.42 30.75% 64.52 82.10 -21.41% 62.11 72.84 -14.73% 69.53 84.76 -17.97%
EBIDTM 21.51% 17.13% 16.52% 20.96% 16.11% 18.50% 17.75% 23.14%
Other Income 20.32 16.37 24.13% 11.82 13.95 -15.27% 15.49 7.58 104.35% 47.13 12.09 289.83%
Interest 3.51 8.83 -60.25% 3.30 9.43 -65.01% 4.52 7.10 -36.34% 7.90 6.71 17.73%
Depreciation 13.53 11.88 13.89% 12.87 12.63 1.90% 12.54 13.24 -5.29% 11.33 15.63 -27.51%
PBT 96.67 67.08 44.11% 60.17 73.99 -18.68% 60.55 60.07 0.80% 97.43 74.51 30.76%
Tax 22.69 17.06 33.00% 15.33 18.55 -17.36% 13.06 15.01 -12.99% 19.26 14.12 36.40%
PAT 73.98 50.01 47.93% 44.85 55.44 -19.10% 47.48 45.06 5.37% 78.17 60.40 29.42%
PATM 17.04% 12.00% 11.48% 14.15% 12.32% 11.45% 19.96% 16.48%
EPS 3.40 2.30 47.83% 2.06 2.55 -19.22% 2.18 2.07 5.31% 3.59 2.77 29.60%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 510.96 488.16 4.67% 458.73 454.16 1.01% 454.58 454.47 0.02% 459.38 424.59 8.19%
Expenses 406.21 406.18 0.01% 386.80 368.17 5.06% 385.16 377.32 2.08% 450.59 340.05 32.51%
EBITDA 104.75 81.98 27.78% 71.93 86.00 -16.36% 69.42 77.15 -10.02% 8.80 84.54 -89.59%
EBIDTM 20.50% 16.79% 15.68% 18.94% 15.27% 16.98% 1.91% 19.91%
Other Income 26.51 21.69 22.22% 18.00 18.78 -4.15% 21.61 12.56 72.05% 52.87 16.52 220.04%
Interest 6.26 9.75 -35.79% 6.16 10.28 -40.08% 7.36 7.93 -7.19% 10.63 7.64 39.14%
Depreciation 28.10 26.34 6.68% 27.31 27.10 0.77% 26.91 27.60 -2.50% 25.71 30.18 -14.81%
PBT 96.91 106.26 -8.80% 56.46 67.40 -16.23% 56.76 54.18 4.76% 25.33 63.23 -59.94%
Tax 23.60 23.70 -0.42% 15.03 16.92 -11.17% 12.97 13.85 -6.35% 1.93 10.83 -82.18%
PAT 73.31 82.55 -11.19% 41.43 50.48 -17.93% 43.80 40.33 8.60% 23.40 52.40 -55.34%
PATM 14.35% 16.91% 9.03% 11.11% 9.63% 8.87% 5.09% 12.34%
EPS 3.39 3.12 8.65% 1.95 1.96 -0.51% 2.05 1.57 30.57% 1.12 2.06 -45.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,601.97 1,593.90 1,401.23 1,133.37 1,772.24 1,939.88 1,897.95 1,900.08 1,778.87 1,661.72 1,589.03 Net Sales Growth 2.13% 13.75% 23.63% -36.05% -8.64% 2.21% -0.11% 6.81% 7.05% 4.57% Cost Of Goods Sold 495.84 539.33 408.59 300.21 581.04 702.92 636.92 624.43 601.94 593.31 571.06 Gross Profit 1,106.13 1,054.57 992.64 833.16 1,191.21 1,236.95 1,261.03 1,275.64 1,176.93 1,068.42 1,017.97 GP Margin 69.05% 66.16% 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% Total Expenditure 1,312.42 1,301.72 1,045.53 890.17 1,401.68 1,534.80 1,429.80 1,374.03 1,283.30 1,227.01 1,224.34 Power & Fuel Cost - 25.34 25.34 24.54 33.05 33.90 33.31 32.81 31.52 31.14 30.46 % Of Sales - 1.59% 1.81% 2.17% 1.86% 1.75% 1.76% 1.73% 1.77% 1.87% 1.92% Employee Cost - 297.85 288.16 296.31 329.62 313.15 294.04 271.98 247.85 230.48 208.81 % Of Sales - 18.69% 20.56% 26.14% 18.60% 16.14% 15.49% 14.31% 13.93% 13.87% 13.14% Manufacturing Exp. - 85.04 68.63 63.59 101.73 106.44 104.11 102.49 138.98 156.52 176.54 % Of Sales - 5.34% 4.90% 5.61% 5.74% 5.49% 5.49% 5.39% 7.81% 9.42% 11.11% General & Admin Exp. - 155.38 85.33 70.91 93.24 126.72 124.47 120.09 62.22 71.50 70.32 % Of Sales - 9.75% 6.09% 6.26% 5.26% 6.53% 6.56% 6.32% 3.50% 4.30% 4.43% Selling & Distn. Exp. - 134.88 107.41 70.59 184.45 193.01 185.49 169.62 142.47 96.36 108.17 % Of Sales - 8.46% 7.67% 6.23% 10.41% 9.95% 9.77% 8.93% 8.01% 5.80% 6.81% Miscellaneous Exp. - 63.89 62.07 64.01 78.54 58.65 51.46 52.61 58.33 47.71 108.17 % Of Sales - 4.01% 4.43% 5.65% 4.43% 3.02% 2.71% 2.77% 3.28% 2.87% 3.71% EBITDA 289.54 292.18 355.70 243.20 370.56 405.08 468.15 526.05 495.57 434.71 364.69 EBITDA Margin 18.07% 18.33% 25.38% 21.46% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% Other Income 94.76 88.74 51.36 48.52 21.98 27.24 27.00 40.16 52.91 30.16 62.84 Interest 19.23 33.27 27.61 28.33 20.57 19.67 12.01 19.77 57.35 35.25 32.81 Depreciation 50.27 49.08 60.16 68.57 83.68 74.77 82.35 81.66 84.06 95.07 72.89 PBT 314.82 298.57 319.29 194.82 288.29 337.87 400.79 464.78 407.07 334.56 321.83 Tax 70.34 69.89 76.59 48.66 26.01 117.96 134.78 148.71 135.51 111.01 78.71 Tax Rate 22.34% 23.41% 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% PAT 244.48 228.68 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 PAT before Minority Interest 244.48 228.68 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 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 15.26% 14.35% 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% PAT Growth 15.92% -7.92% 83.24% -48.33% 19.27% -17.33% -15.84% 16.39% 21.47% -4.07% EPS 11.23 10.50 11.41 6.23 12.05 10.10 12.22 14.52 12.47 10.27 10.70

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,883.65 1,856.17 1,615.95 1,289.18 2,097.32 2,362.65 2,303.98 2,282.95 2,079.24 1,769.76 1,702.73 Net Sales Growth 3.42% 14.87% 25.35% -38.53% -11.23% 2.55% 0.92% 9.80% 17.49% 3.94% Cost Of Goods Sold 509.53 551.87 418.54 305.34 601.03 730.12 664.10 652.45 628.66 625.54 608.73 Gross Profit 1,374.12 1,304.31 1,197.41 983.85 1,496.29 1,632.53 1,639.88 1,630.50 1,450.58 1,144.23 1,094.00 GP Margin 72.95% 70.27% 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% Total Expenditure 1,628.76 1,606.30 1,257.52 1,069.31 1,671.47 1,831.89 1,721.44 1,643.43 1,492.50 1,323.42 1,336.30 Power & Fuel Cost - 34.94 34.01 33.32 44.00 45.79 44.54 43.47 39.10 32.65 32.14 % Of Sales - 1.88% 2.10% 2.58% 2.10% 1.94% 1.93% 1.90% 1.88% 1.84% 1.89% Employee Cost - 388.52 369.96 371.46 417.09 419.23 400.31 373.99 322.69 263.41 239.56 % Of Sales - 20.93% 22.89% 28.81% 19.89% 17.74% 17.37% 16.38% 15.52% 14.88% 14.07% Manufacturing Exp. - 109.67 97.08 86.73 131.41 135.03 128.46 123.75 159.17 162.80 182.62 % Of Sales - 5.91% 6.01% 6.73% 6.27% 5.72% 5.58% 5.42% 7.66% 9.20% 10.73% General & Admin Exp. - 205.55 122.86 104.12 138.91 190.44 189.12 179.89 99.36 77.57 74.06 % Of Sales - 11.07% 7.60% 8.08% 6.62% 8.06% 8.21% 7.88% 4.78% 4.38% 4.35% Selling & Distn. Exp. - 175.15 136.63 90.45 231.66 237.61 221.91 199.47 166.96 107.71 129.17 % Of Sales - 9.44% 8.46% 7.02% 11.05% 10.06% 9.63% 8.74% 8.03% 6.09% 7.59% Miscellaneous Exp. - 140.60 78.43 77.89 107.37 73.67 72.99 70.40 76.57 53.74 129.17 % Of Sales - 7.57% 4.85% 6.04% 5.12% 3.12% 3.17% 3.08% 3.68% 3.04% 4.11% EBITDA 254.90 249.87 358.43 219.87 425.85 530.76 582.54 639.52 586.74 446.34 366.43 EBITDA Margin 13.53% 13.46% 22.18% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% Other Income 118.99 109.96 67.93 59.88 39.02 43.75 47.31 41.21 53.60 32.13 62.76 Interest 30.41 38.59 31.49 33.60 33.34 25.85 27.11 35.04 54.51 36.93 34.52 Depreciation 108.03 106.75 118.62 128.59 145.76 127.92 136.08 128.89 121.90 103.54 78.88 PBT 235.46 214.48 276.24 117.57 285.77 420.74 466.66 516.81 463.93 338.00 315.80 Tax 53.53 56.40 65.33 28.86 4.89 147.02 155.72 167.54 157.15 110.21 79.47 Tax Rate 22.73% 22.28% 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% PAT 181.94 196.79 216.88 78.10 280.88 273.72 310.94 347.46 306.78 307.94 226.51 PAT before Minority Interest 185.08 196.79 216.88 78.10 280.88 273.72 310.94 349.26 306.78 308.09 226.26 Minority Interest 3.14 0.00 0.00 0.00 0.00 0.00 0.00 -1.80 0.00 -0.15 0.25 PAT Margin 9.66% 10.60% 13.42% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% 13.30% PAT Growth -19.41% -9.26% 177.70% -72.19% 2.62% -11.97% -10.51% 13.26% -0.38% 35.95% EPS 8.36 9.04 9.96 3.59 12.90 12.57 14.28 15.96 14.09 14.15 10.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,361.46 1,661.98 1,493.30 1,371.72 1,340.00 1,521.31 1,670.23 1,357.59 1,033.39 951.08 Share Capital 43.53 52.73 55.64 56.24 59.28 62.28 65.38 65.38 65.38 65.38 Total Reserves 1,317.93 1,609.25 1,437.66 1,315.48 1,280.72 1,459.03 1,604.85 1,292.20 968.01 885.69 Non-Current Liabilities 229.73 398.19 381.25 248.24 286.02 154.08 139.27 221.85 804.86 750.19 Secured Loans 80.88 249.43 249.02 0.00 0.00 0.00 0.00 74.93 100.04 197.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.01 178.67 95.00 Long Term Provisions 14.47 13.51 18.88 113.59 114.35 14.54 9.90 8.62 432.42 356.99 Current Liabilities 693.00 415.61 340.81 506.37 589.84 475.94 525.70 445.84 800.45 523.66 Trade Payables 144.62 116.70 81.13 150.87 135.68 107.39 103.38 51.05 101.02 111.59 Other Current Liabilities 466.68 182.09 184.88 150.00 138.55 148.41 215.79 150.42 207.45 134.40 Short Term Borrowings 3.76 11.64 2.10 198.98 293.24 91.26 81.42 242.99 352.72 161.52 Short Term Provisions 77.94 105.18 72.70 6.52 22.37 128.89 125.12 1.37 139.25 116.14 Total Liabilities 2,284.19 2,475.78 2,215.36 2,126.33 2,215.86 2,151.33 2,335.20 2,025.28 2,638.70 2,224.93 Net Block 526.81 546.17 568.38 624.33 637.04 649.09 714.98 703.54 498.42 507.33 Gross Block 1,064.34 1,043.21 1,023.63 1,019.23 952.15 891.76 879.88 787.08 1,054.02 969.37 Accumulated Depreciation 537.53 497.04 455.25 394.90 315.11 242.67 164.90 83.54 555.60 462.04 Non Current Assets 1,268.44 1,659.96 1,536.23 1,288.29 1,431.75 1,369.27 1,573.46 1,166.46 1,642.47 1,442.03 Capital Work in Progress 1.57 2.22 1.97 2.10 3.29 12.08 75.88 79.32 72.22 113.69 Non Current Investment 674.50 968.73 921.75 516.98 627.24 663.31 757.15 344.58 597.58 403.37 Long Term Loans & Adv. 40.83 41.97 38.00 139.36 159.94 39.49 17.79 34.88 470.27 397.25 Other Non Current Assets 3.72 11.69 6.14 5.53 4.24 5.29 7.67 4.14 3.97 20.40 Current Assets 1,015.76 815.81 679.13 838.04 784.10 782.07 761.73 858.81 996.24 782.89 Current Investments 387.28 115.84 73.41 140.67 32.70 28.78 0.00 332.35 32.01 193.00 Inventories 83.82 80.23 50.66 181.73 162.85 61.67 83.10 58.88 81.50 87.63 Sundry Debtors 361.29 337.86 339.12 435.56 481.74 470.96 413.73 351.31 349.90 324.90 Cash & Bank 45.22 129.21 78.88 27.76 40.32 38.32 77.52 33.63 488.91 30.74 Other Current Assets 138.15 17.65 43.58 20.96 66.48 182.34 187.38 82.64 43.92 146.62 Short Term Loans & Adv. 119.82 135.02 93.48 31.36 47.81 168.38 181.53 69.81 30.52 135.11 Net Current Assets 322.75 400.20 338.31 331.67 194.26 306.13 236.03 412.97 195.79 259.23 Total Assets 2,284.20 2,475.77 2,215.36 2,126.33 2,215.85 2,151.34 2,335.19 2,025.27 2,638.71 2,224.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,747.30 2,137.42 1,995.30 1,918.49 1,875.71 2,039.68 2,154.93 1,630.94 1,134.21 961.64 Share Capital 43.53 52.73 55.64 56.24 59.28 62.28 65.38 65.38 63.45 62.25 Total Reserves 1,703.77 2,084.69 1,939.67 1,862.25 1,816.43 1,977.40 2,089.55 1,565.55 1,070.76 899.39 Non-Current Liabilities 313.01 416.43 418.53 299.99 380.99 267.38 257.18 418.87 726.36 755.21 Secured Loans 170.06 258.79 262.26 0.00 38.64 50.03 50.20 225.15 100.20 197.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.01 95.00 95.00 Long Term Provisions 20.92 18.51 23.00 126.76 123.20 37.16 36.85 14.82 439.21 362.34 Current Liabilities 754.13 385.92 382.34 581.32 745.74 545.90 705.30 581.05 821.16 562.17 Trade Payables 168.19 139.41 95.50 176.85 163.20 133.50 146.72 83.25 113.50 127.50 Other Current Liabilities 497.47 212.47 211.64 191.17 233.55 181.28 348.11 238.99 215.23 145.29 Short Term Borrowings 6.27 14.26 2.10 204.15 305.26 97.59 83.25 255.63 352.72 173.08 Short Term Provisions 82.21 19.77 73.09 9.15 43.72 133.52 127.22 3.19 139.71 116.31 Total Liabilities 2,997.61 3,154.10 3,016.22 3,029.83 3,228.43 3,100.38 3,353.69 2,664.29 2,682.75 2,279.89 Net Block 1,047.25 1,180.29 1,255.69 1,364.05 1,402.16 1,385.61 1,491.91 1,422.29 773.13 791.09 Gross Block 2,056.47 2,047.12 2,022.77 2,010.94 1,906.35 1,764.47 1,739.72 1,541.52 1,417.62 1,336.26 Accumulated Depreciation 1,009.22 866.83 767.08 646.89 504.19 378.86 247.81 119.23 644.49 545.17 Non Current Assets 1,785.42 2,246.38 2,017.24 1,800.44 1,970.48 2,048.37 2,147.10 1,657.54 1,657.37 1,449.46 Capital Work in Progress 1.86 2.27 1.90 2.11 3.29 12.08 75.88 144.98 72.22 113.69 Non Current Investment 611.55 886.03 691.32 261.30 377.04 567.34 505.44 13.45 317.77 128.22 Long Term Loans & Adv. 59.41 60.18 56.11 161.17 176.30 71.55 61.28 62.93 489.44 395.22 Other Non Current Assets 44.35 28.41 12.22 11.81 11.69 11.78 12.60 13.89 4.81 21.25 Current Assets 1,210.37 905.90 998.99 1,229.38 1,257.95 1,052.00 1,206.58 1,006.75 1,025.38 830.44 Current Investments 408.86 142.60 238.13 355.56 220.25 46.29 29.25 349.04 39.52 203.79 Inventories 90.99 82.10 53.56 186.66 167.83 66.39 93.51 66.89 92.88 99.86 Sundry Debtors 453.28 431.69 431.92 563.27 632.85 606.77 515.76 447.95 363.57 342.65 Cash & Bank 56.01 160.29 111.34 41.30 121.90 117.70 349.09 50.19 493.14 32.51 Other Current Assets 201.24 40.33 64.04 40.80 115.12 214.84 218.96 92.68 36.27 151.62 Short Term Loans & Adv. 156.67 48.90 99.99 41.79 77.31 182.22 199.47 65.07 24.31 141.24 Net Current Assets 456.23 519.98 616.65 648.06 512.21 506.10 501.28 425.70 204.22 268.26 Total Assets 2,995.79 3,152.28 3,016.23 3,029.82 3,228.43 3,100.37 3,353.68 2,664.29 2,682.75 2,279.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 254.64 303.56 349.59 348.93 191.83 341.30 383.61 368.08 340.62 336.93 PBT 298.57 324.93 184.20 288.29 337.87 400.79 464.78 407.07 334.56 311.76 Adjustment 26.29 64.19 94.88 126.11 89.00 89.29 79.64 108.81 127.01 85.80 Changes in Working Capital -5.43 13.26 109.72 5.06 -113.68 -36.90 -36.35 -27.22 -48.57 1.16 Cash after chg. in Working capital 319.44 402.37 388.80 419.46 313.19 453.18 508.07 488.65 413.00 398.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.79 -98.81 -39.22 -70.53 -121.36 -111.88 -124.46 -120.57 -72.38 -61.79 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 253.60 -193.55 -354.73 -3.38 26.28 113.15 -93.43 -16.71 -437.73 -147.95 Net Fixed Assets -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 Net Investments 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 Others 251.29 -84.31 -12.95 60.22 45.73 -3.83 76.15 -229.21 -361.33 31.27 Cash from Financing Activity -501.97 -112.61 16.32 -357.42 -216.86 -493.89 -245.67 -353.21 108.99 -215.72 Net Cash Inflow / Outflow 6.27 -2.60 11.18 -11.88 1.25 -39.44 44.50 -1.84 11.88 -26.74 Opening Cash & Equivalents 35.29 37.89 26.72 38.59 37.34 76.78 32.28 34.12 22.24 49.27 Closing Cash & Equivalent 41.56 35.29 37.89 26.72 38.59 37.34 76.78 32.28 34.12 22.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 271.50 322.04 348.32 404.11 284.62 390.65 477.38 424.52 438.53 330.54 PBT 253.19 282.21 107.17 285.79 421.25 466.70 516.87 464.00 338.00 305.72 Adjustment 99.92 115.87 149.79 197.01 131.32 140.90 142.03 147.61 141.00 99.74 Changes in Working Capital -15.12 22.35 132.17 3.69 -125.43 -85.09 -42.73 -51.30 -50.64 -12.78 Cash after chg. in Working capital 337.99 420.43 389.13 486.50 427.14 522.50 616.17 560.30 428.36 392.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.49 -98.39 -40.81 -82.38 -142.52 -131.85 -138.79 -135.78 -70.14 -62.14 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 80.31 0.00 Cash From Investing Activity 249.11 -204.26 -331.59 37.07 -57.74 101.71 -419.30 155.53 -440.78 -169.84 Net Fixed Assets -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 Net Investments 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 Others 246.80 -95.02 10.19 100.67 -38.29 -15.27 -249.72 -56.97 -364.38 9.38 Cash from Financing Activity -516.93 -122.83 -1.79 -462.44 -224.47 -605.28 63.08 -572.80 16.77 -188.43 Net Cash Inflow / Outflow 3.68 -5.05 14.94 -21.26 2.40 -112.92 121.15 7.25 14.51 -27.72 Opening Cash & Equivalents 44.82 49.88 34.94 56.20 53.80 166.71 45.56 38.31 23.80 51.81 Closing Cash & Equivalent 48.51 44.82 49.88 34.94 56.20 53.80 166.71 45.56 38.31 24.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 62.55 63.04 53.68 48.78 45.21 48.85 51.09 41.53 31.61 29.09 ROA 9.61% 10.59% 6.24% 12.08% 10.07% 11.86% 14.50% 11.64% 9.19% 10.62% ROE 15.13% 15.74% 9.46% 19.34% 15.37% 16.67% 20.88% 22.71% 22.53% 24.92% ROCE 18.65% 19.23% 12.82% 19.28% 22.03% 24.01% 27.20% 26.53% 23.16% 24.22% Fixed Asset Turnover 1.53 1.37 1.12 1.81 2.13 2.14 2.28 1.93 1.64 1.71 Receivable days 79.37 87.25 123.42 93.67 88.57 85.07 73.48 71.94 74.11 71.96 Inventory Days 18.62 16.87 37.02 35.19 20.87 13.92 13.64 14.40 18.57 18.50 Payable days 88.43 88.37 141.03 39.75 31.10 28.74 21.93 22.21 32.20 31.15 Cash Conversion Cycle 9.57 15.75 19.41 89.12 78.34 70.25 65.19 64.13 60.49 59.31 Total Debt/Equity 0.20 0.16 0.17 0.15 0.22 0.06 0.09 0.28 0.71 0.50 Interest Cover 9.97 12.77 7.50 15.01 18.17 34.38 24.50 8.10 10.49 10.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.28 81.07 71.73 68.22 63.28 65.50 65.92 49.89 35.75 30.89 ROA 6.40% 7.03% 2.58% 8.98% 8.65% 9.64% 11.61% 11.47% 12.42% 10.09% ROE 10.13% 10.50% 3.99% 14.81% 13.98% 14.83% 18.45% 22.19% 29.40% 23.89% ROCE 12.88% 13.41% 6.38% 14.42% 19.98% 21.23% 23.56% 25.89% 28.16% 23.73% Fixed Asset Turnover 0.91 0.80 0.65 1.08 1.31 1.31 1.39 1.41 1.29 1.32 Receivable days 86.14 96.39 139.33 102.81 94.23 88.92 77.04 71.23 72.83 70.92 Inventory Days 16.85 15.14 33.63 30.47 17.80 12.67 12.82 14.02 19.88 19.63 Payable days 101.72 102.43 162.79 39.44 31.89 32.00 27.53 24.91 33.88 33.25 Cash Conversion Cycle 1.26 9.10 10.18 93.84 80.15 69.58 62.34 60.34 58.82 57.29 Total Debt/Equity 0.21 0.13 0.13 0.12 0.22 0.07 0.14 0.36 0.57 0.51 Interest Cover 7.56 9.96 4.18 9.57 17.28 18.21 15.75 9.51 12.33 9.86

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