Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

38/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

59.80

24-Sep-2021

Open
High
Low
Previous Close

61.85
61.85
59.40
61.00

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

91738
55.42
71.50
35.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,577.97
12.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,734.89
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.50
-10.80
-18.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.94
-19.23
-16.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.93
-25.81
-34.17

P:E (Median)

8 Years
5 Years
3 Years

13.80
13.12
11.48

P:BV (Average)

8 Years
5 Years
3 Years

2.42
1.77
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.49
6.42
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 242.64 174.46 39.08% 354.34 384.45 -7.83% 351.80 465.91 -24.49% 252.76 433.10 -41.64%
Expenses 219.17 185.35 18.25% 266.42 320.75 -16.94% 225.98 340.05 -33.55% 201.29 362.76 -44.51%
EBITDA 23.47 -10.89 - 87.92 63.70 38.02% 125.83 125.87 -0.03% 51.47 70.34 -26.83%
EBIDTM 9.67% -6.24% 24.81% 16.57% 35.77% 27.01% 20.36% 16.24%
Other Income 16.33 8.58 90.33% 7.37 2.33 216.31% 13.36 5.72 133.57% 8.08 8.89 -9.11%
Interest 7.05 6.45 9.30% 7.97 5.58 42.83% 6.93 4.80 44.38% 6.99 4.41 58.50%
Depreciation 14.71 17.13 -14.13% 17.09 21.59 -20.84% 17.18 21.23 -19.08% 17.15 20.66 -16.99%
PBT 18.03 -25.89 - 64.28 38.86 65.41% 110.41 105.55 4.60% 35.41 54.16 -34.62%
Tax 3.67 -6.61 - 18.42 10.85 69.77% 27.77 27.31 1.68% 9.08 -42.41 -
PAT 14.37 -19.28 - 45.86 28.01 63.73% 82.64 78.24 5.62% 26.33 96.58 -72.74%
PATM 5.92% -11.05% 12.94% 7.29% 23.49% 16.79% 10.42% 22.30%
EPS 0.54 -0.73 - 1.74 1.06 64.15% 3.13 2.97 5.39% 1.00 3.66 -72.68%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 270.32 191.09 41.46% 406.38 445.56 -8.79% 402.61 552.98 -27.19% 289.11 514.50 -43.81%
Expenses 264.54 225.32 17.41% 316.52 391.29 -19.11% 273.29 405.85 -32.66% 246.31 424.38 -41.96%
EBITDA 5.78 -34.23 - 89.86 54.27 65.58% 129.31 147.13 -12.11% 42.79 90.12 -52.52%
EBIDTM 2.14% -17.91% 22.11% 12.18% 32.12% 26.61% 14.80% 17.52%
Other Income 20.24 13.40 51.04% 9.14 3.98 129.65% 18.40 10.32 78.29% 11.08 13.96 -20.63%
Interest 8.03 7.69 4.42% 9.08 8.14 11.55% 8.21 8.05 1.99% 8.61 7.93 8.58%
Depreciation 29.36 32.34 -9.21% 31.97 37.13 -13.90% 32.13 37.00 -13.16% 32.15 36.10 -10.94%
PBT -11.38 -60.86 - 51.99 12.97 300.85% 102.70 112.40 -8.63% 13.12 60.04 -78.15%
Tax -4.41 -16.31 - 16.33 5.26 210.46% 25.84 30.60 -15.56% 3.00 -65.87 -
PAT -6.97 -44.54 - 35.66 7.72 361.92% 76.86 81.80 -6.04% 10.12 125.91 -91.96%
PATM -2.58% -23.31% 8.78% 1.73% 19.09% 14.79% 3.50% 24.47%
EPS -0.10 -1.41 - 1.35 0.40 237.50% 2.77 2.59 6.95% 0.46 4.11 -88.81%

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 1,201.54 1,133.37 1,772.24 1,939.88 1,897.95 1,900.08 1,778.87 1,661.72 1,589.03 1,411.80 1,244.41 Net Sales Growth -17.59% -36.05% -8.64% 2.21% -0.11% 6.81% 7.05% 4.57% 12.55% 13.45% Cost Of Goods Sold 321.56 300.21 581.04 702.92 636.92 624.43 601.94 593.31 571.06 505.80 428.14 Gross Profit 879.98 833.16 1,191.21 1,236.95 1,261.03 1,275.64 1,176.93 1,068.42 1,017.97 906.00 816.27 GP Margin 73.24% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% 64.17% 65.59% Total Expenditure 912.86 879.04 1,401.68 1,534.80 1,429.80 1,374.03 1,283.30 1,227.01 1,224.34 1,125.44 951.73 Power & Fuel Cost - 24.54 33.05 33.90 33.31 32.81 31.52 31.14 30.46 27.69 21.72 % Of Sales - 2.17% 1.86% 1.75% 1.76% 1.73% 1.77% 1.87% 1.92% 1.96% 1.75% Employee Cost - 296.31 329.62 313.15 294.04 271.98 247.85 230.48 208.81 195.77 160.31 % Of Sales - 26.14% 18.60% 16.14% 15.49% 14.31% 13.93% 13.87% 13.14% 13.87% 12.88% Manufacturing Exp. - 63.59 101.73 106.44 104.11 102.49 138.98 156.52 176.54 170.01 153.69 % Of Sales - 5.61% 5.74% 5.49% 5.49% 5.39% 7.81% 9.42% 11.11% 12.04% 12.35% General & Admin Exp. - 70.91 93.24 126.72 124.47 120.09 62.22 71.50 70.32 59.79 53.73 % Of Sales - 6.26% 5.26% 6.53% 6.56% 6.32% 3.50% 4.30% 4.43% 4.24% 4.32% Selling & Distn. Exp. - 70.59 184.45 193.01 185.49 169.62 142.47 96.36 108.17 98.91 87.21 % Of Sales - 6.23% 10.41% 9.95% 9.77% 8.93% 8.01% 5.80% 6.81% 7.01% 7.01% Miscellaneous Exp. - 52.88 78.54 58.65 51.46 52.61 58.33 47.71 58.98 67.47 87.21 % Of Sales - 4.67% 4.43% 3.02% 2.71% 2.77% 3.28% 2.87% 3.71% 4.78% 3.77% EBITDA 288.69 254.33 370.56 405.08 468.15 526.05 495.57 434.71 364.69 286.36 292.68 EBITDA Margin 24.03% 22.44% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% 20.28% 23.52% Other Income 45.14 37.39 21.98 27.24 27.00 40.16 52.91 30.16 62.84 32.04 45.31 Interest 28.94 28.33 20.57 19.67 12.01 19.77 57.35 35.25 32.81 28.86 14.59 Depreciation 66.13 68.57 83.68 74.77 82.35 81.66 84.06 95.07 72.89 69.47 65.67 PBT 228.13 194.82 288.29 337.87 400.79 464.78 407.07 334.56 321.83 220.08 257.73 Tax 58.94 48.66 26.01 117.96 134.78 148.71 135.51 111.01 78.71 -0.43 78.08 Tax Rate 25.84% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% -0.20% 30.30% PAT 169.20 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 PAT before Minority Interest 169.20 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 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 14.08% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% 15.62% 14.44% PAT Growth -7.82% -48.33% 19.27% -17.33% -15.84% 16.39% 21.47% -4.07% 5.68% 22.75% EPS 6.42 5.14 9.95 8.34 10.09 11.99 10.30 8.48 8.84 8.36 6.81

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,368.42 1,289.18 2,097.32 2,362.65 2,303.98 2,282.95 2,079.24 1,769.76 1,702.73 1,521.80 1,355.66 Net Sales Growth -19.70% -38.53% -11.23% 2.55% 0.92% 9.80% 17.49% 3.94% 11.89% 12.26% Cost Of Goods Sold 327.78 305.34 601.03 730.12 664.10 652.45 628.66 625.54 608.73 543.72 461.26 Gross Profit 1,040.64 983.85 1,496.29 1,632.53 1,639.88 1,630.50 1,450.58 1,144.23 1,094.00 978.08 894.40 GP Margin 76.05% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% 64.27% 65.98% Total Expenditure 1,100.66 1,069.31 1,671.47 1,831.89 1,721.44 1,643.43 1,492.50 1,323.42 1,336.30 1,240.33 1,059.42 Power & Fuel Cost - 33.32 44.00 45.79 44.54 43.47 39.10 32.65 32.14 28.93 22.91 % Of Sales - 2.58% 2.10% 1.94% 1.93% 1.90% 1.88% 1.84% 1.89% 1.90% 1.69% Employee Cost - 371.46 417.09 419.23 400.31 373.99 322.69 263.41 239.56 227.43 194.27 % Of Sales - 28.81% 19.89% 17.74% 17.37% 16.38% 15.52% 14.88% 14.07% 14.94% 14.33% Manufacturing Exp. - 86.73 131.41 135.03 128.46 123.75 159.17 162.80 182.62 177.97 161.48 % Of Sales - 6.73% 6.27% 5.72% 5.58% 5.42% 7.66% 9.20% 10.73% 11.69% 11.91% General & Admin Exp. - 104.12 138.91 190.44 189.12 179.89 99.36 77.57 74.06 66.40 61.95 % Of Sales - 8.08% 6.62% 8.06% 8.21% 7.88% 4.78% 4.38% 4.35% 4.36% 4.57% Selling & Distn. Exp. - 90.45 231.66 237.61 221.91 199.47 166.96 107.71 129.17 123.58 107.07 % Of Sales - 7.02% 11.05% 10.06% 9.63% 8.74% 8.03% 6.09% 7.59% 8.12% 7.90% Miscellaneous Exp. - 77.89 107.37 73.67 72.99 70.40 76.57 53.74 70.02 72.29 107.07 % Of Sales - 6.04% 5.12% 3.12% 3.17% 3.08% 3.68% 3.04% 4.11% 4.75% 3.72% EBITDA 267.74 219.87 425.85 530.76 582.54 639.52 586.74 446.34 366.43 281.47 296.24 EBITDA Margin 19.57% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% 18.50% 21.85% Other Income 58.86 59.88 39.02 43.75 47.31 41.21 53.60 32.13 62.76 129.95 46.08 Interest 33.93 33.60 33.34 25.85 27.11 35.04 54.51 36.93 34.52 30.73 15.78 Depreciation 125.61 128.59 145.76 127.92 136.08 128.89 121.90 103.54 78.88 125.53 70.94 PBT 156.43 117.57 285.77 420.74 466.66 516.81 463.93 338.00 315.80 255.16 255.61 Tax 40.76 28.86 4.89 147.02 155.72 167.54 157.15 110.21 79.47 0.45 77.27 Tax Rate 26.06% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% 0.18% 30.23% PAT 115.67 78.10 280.88 273.72 310.94 347.46 306.78 307.94 226.51 255.21 178.37 PAT before Minority Interest 125.98 78.10 280.88 273.72 310.94 349.26 306.78 308.09 226.26 254.70 178.33 Minority Interest 10.31 0.00 0.00 0.00 0.00 -1.80 0.00 -0.15 0.25 0.51 0.04 PAT Margin 8.45% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% 13.30% 16.77% 13.16% PAT Growth -32.31% -72.19% 2.62% -11.97% -10.51% 13.26% -0.38% 35.95% -11.25% 43.08% EPS 4.39 2.96 10.65 10.38 11.79 13.18 11.63 11.68 8.59 9.68 6.76

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 1,493.30 1,371.72 1,340.00 1,521.31 1,670.23 1,357.59 1,033.39 951.08 919.62 751.38 Share Capital 55.64 56.24 59.28 62.28 65.38 65.38 65.38 65.38 66.38 63.25 Total Reserves 1,437.66 1,315.48 1,280.72 1,459.03 1,604.85 1,292.20 968.01 885.69 853.24 688.12 Non-Current Liabilities 380.78 248.24 286.02 154.08 139.27 221.85 804.86 750.19 796.86 609.16 Secured Loans 249.02 0.00 0.00 0.00 0.00 74.93 100.04 197.72 215.20 82.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 34.01 178.67 95.00 95.00 95.00 Long Term Provisions 18.42 113.59 114.35 14.54 9.90 8.62 432.42 356.99 406.68 357.30 Current Liabilities 340.81 506.37 589.84 475.94 525.70 445.84 800.45 523.66 448.25 438.88 Trade Payables 81.13 150.87 135.68 107.39 103.38 51.05 101.02 111.59 88.14 66.66 Other Current Liabilities 184.88 150.00 138.55 148.41 215.79 150.42 207.45 134.40 116.96 108.02 Short Term Borrowings 2.10 198.98 293.24 91.26 81.42 242.99 352.72 161.52 164.85 134.70 Short Term Provisions 72.70 6.52 22.37 128.89 125.12 1.37 139.25 116.14 78.30 129.51 Total Liabilities 2,214.89 2,126.33 2,215.86 2,151.33 2,335.20 2,025.28 2,638.70 2,224.93 2,164.73 1,799.42 Net Block 568.38 624.33 637.04 649.09 714.98 703.54 498.42 507.33 503.55 505.50 Gross Block 1,023.63 1,019.23 952.15 891.76 879.88 787.08 1,054.02 969.37 892.59 806.84 Accumulated Depreciation 455.25 394.90 315.11 242.67 164.90 83.54 555.60 462.04 389.04 301.34 Non Current Assets 1,535.76 1,288.29 1,431.75 1,369.27 1,573.46 1,166.46 1,642.47 1,442.03 1,510.48 1,185.99 Capital Work in Progress 1.97 2.10 3.29 12.08 75.88 79.32 72.22 113.69 131.07 60.53 Non Current Investment 921.75 516.98 627.24 663.31 757.15 344.58 597.58 403.37 342.50 120.79 Long Term Loans & Adv. 37.53 139.36 159.94 39.49 17.79 34.88 470.27 397.25 510.25 479.98 Other Non Current Assets 6.14 5.53 4.24 5.29 7.67 4.14 3.97 20.40 23.11 19.19 Current Assets 679.13 838.04 784.10 782.07 761.73 858.81 996.24 782.89 654.25 613.43 Current Investments 73.41 140.67 32.70 28.78 0.00 332.35 32.01 193.00 134.05 170.79 Inventories 50.66 181.73 162.85 61.67 83.10 58.88 81.50 87.63 73.43 68.46 Sundry Debtors 339.12 435.56 481.74 470.96 413.73 351.31 349.90 324.90 301.67 243.92 Cash & Bank 78.88 27.76 40.32 38.32 77.52 33.63 488.91 30.74 49.49 71.65 Other Current Assets 137.06 20.96 18.67 13.96 187.38 82.64 43.92 146.62 95.62 58.61 Short Term Loans & Adv. 86.61 31.36 47.81 168.38 181.53 69.81 30.52 135.11 87.17 47.88 Net Current Assets 338.31 331.67 194.26 306.13 236.03 412.97 195.79 259.23 206.00 174.55 Total Assets 2,214.89 2,126.33 2,215.85 2,151.34 2,335.19 2,025.27 2,638.71 2,224.92 2,164.73 1,799.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,995.30 1,918.49 1,875.71 2,039.68 2,154.93 1,630.94 1,134.21 961.64 932.38 751.89 Share Capital 55.64 56.24 59.28 62.28 65.38 65.38 63.45 62.25 63.25 63.25 Total Reserves 1,939.67 1,862.25 1,816.43 1,977.40 2,089.55 1,565.55 1,070.76 899.39 869.13 688.64 Non-Current Liabilities 418.06 299.99 380.99 267.38 257.18 418.87 726.36 755.21 805.27 919.56 Secured Loans 262.26 0.00 38.64 50.03 50.20 225.15 100.20 197.72 215.20 82.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 34.01 95.00 95.00 95.00 393.93 Long Term Provisions 22.54 126.76 123.20 37.16 36.85 14.82 439.21 362.34 412.09 364.66 Current Liabilities 382.34 581.32 745.74 545.90 705.30 581.05 821.16 562.17 466.00 532.42 Trade Payables 95.50 176.85 163.20 133.50 146.72 83.25 113.50 127.50 104.53 96.90 Other Current Liabilities 211.64 191.17 233.55 181.28 348.11 238.99 215.23 145.29 130.70 137.69 Short Term Borrowings 2.10 204.15 305.26 97.59 83.25 255.63 352.72 173.08 152.10 167.34 Short Term Provisions 73.09 9.15 43.72 133.52 127.22 3.19 139.71 116.31 78.67 130.48 Total Liabilities 3,015.75 3,029.83 3,228.43 3,100.38 3,353.69 2,664.29 2,682.75 2,279.89 2,204.77 2,211.83 Net Block 1,255.69 1,364.05 1,402.16 1,385.61 1,491.91 1,422.29 773.13 791.09 778.23 865.12 Gross Block 2,022.77 2,010.94 1,906.35 1,764.47 1,739.72 1,541.52 1,417.62 1,336.26 1,245.25 1,216.44 Accumulated Depreciation 767.08 646.89 504.19 378.86 247.81 119.23 644.49 545.17 467.02 351.32 Non Current Assets 2,016.77 1,800.44 1,970.48 2,048.37 2,147.10 1,657.54 1,657.37 1,449.46 1,526.71 1,512.19 Capital Work in Progress 1.90 2.11 3.29 12.08 75.88 144.98 72.22 113.69 131.08 65.91 Non Current Investment 691.32 261.30 377.04 567.34 505.44 13.45 317.77 128.22 81.26 77.34 Long Term Loans & Adv. 55.65 161.17 176.30 71.55 61.28 62.93 489.44 395.22 512.59 483.85 Other Non Current Assets 12.22 11.81 11.69 11.78 12.60 13.89 4.81 21.25 23.56 19.98 Current Assets 998.99 1,229.38 1,257.95 1,052.00 1,206.58 1,006.75 1,025.38 830.44 678.07 699.63 Current Investments 238.13 355.56 220.25 46.29 29.25 349.04 39.52 203.79 141.11 175.03 Inventories 53.56 186.66 167.83 66.39 93.51 66.89 92.88 99.86 83.28 77.51 Sundry Debtors 431.92 563.27 632.85 606.77 515.76 447.95 363.57 342.65 319.02 288.90 Cash & Bank 111.34 41.30 121.90 117.70 349.09 50.19 493.14 32.51 52.25 99.55 Other Current Assets 164.03 40.80 37.81 32.62 218.96 92.68 36.27 151.62 82.41 58.64 Short Term Loans & Adv. 93.08 41.79 77.31 182.22 199.47 65.07 24.31 141.24 74.44 47.32 Net Current Assets 616.65 648.06 512.21 506.10 501.28 425.70 204.22 268.26 212.07 167.22 Total Assets 3,015.76 3,029.82 3,228.43 3,100.37 3,353.68 2,664.29 2,682.75 2,279.90 2,204.78 2,211.82

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 349.59 348.93 191.83 341.30 383.61 368.08 340.62 336.93 207.81 213.68 PBT 184.20 288.29 337.87 400.79 464.78 407.07 334.56 311.76 220.08 257.73 Adjustment 94.88 126.11 89.00 89.29 79.64 108.81 127.01 85.80 103.99 53.19 Changes in Working Capital 109.72 5.06 -113.68 -36.90 -36.35 -27.22 -48.57 1.16 -66.54 -23.18 Cash after chg. in Working capital 388.80 419.46 313.19 453.18 508.07 488.65 413.00 398.72 257.53 287.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.22 -70.53 -121.36 -111.88 -124.46 -120.57 -72.38 -61.79 -49.72 -74.06 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 -354.73 -3.38 26.28 113.15 -93.43 -16.71 -437.73 -147.95 -179.36 -218.28 Net Fixed Assets -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 -129.88 Net Investments -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 -59.99 Others -12.95 60.22 45.73 -3.83 76.15 -229.21 -361.33 31.27 161.90 -28.41 Cash from Financing Activity 16.32 -357.42 -216.86 -493.89 -245.67 -353.21 108.99 -215.72 -3.10 -1.18 Net Cash Inflow / Outflow 11.18 -11.88 1.25 -39.44 44.50 -1.84 11.88 -26.74 25.35 -5.77 Opening Cash & Equivalents 26.72 38.59 37.34 76.78 32.28 34.12 22.24 49.27 17.59 23.36 Closing Cash & Equivalent 37.89 26.72 38.59 37.34 76.78 32.28 34.12 22.53 49.27 17.59

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 348.32 404.11 284.62 390.65 477.38 424.52 438.53 330.54 201.85 227.49 PBT 107.17 285.79 421.25 466.70 516.87 464.00 338.00 305.72 255.16 255.61 Adjustment 149.79 197.01 131.32 140.90 142.03 147.61 141.00 99.74 66.01 60.67 Changes in Working Capital 132.17 3.69 -125.43 -85.09 -42.73 -51.30 -50.64 -12.78 -69.18 -14.18 Cash after chg. in Working capital 389.13 486.50 427.14 522.50 616.17 560.30 428.36 392.69 251.99 302.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.81 -82.38 -142.52 -131.85 -138.79 -135.78 -70.14 -62.14 -50.14 -74.61 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 80.31 0.00 0.00 0.00 Cash From Investing Activity -331.59 37.07 -57.74 101.71 -419.30 155.53 -440.78 -169.84 -163.89 -219.63 Net Fixed Assets -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 -129.88 Net Investments -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 -59.99 Others 10.19 100.67 -38.29 -15.27 -249.72 -56.97 -364.38 9.38 177.37 -29.76 Cash from Financing Activity -1.79 -462.44 -224.47 -605.28 63.08 -572.80 16.77 -188.43 -31.43 7.33 Net Cash Inflow / Outflow 14.94 -21.26 2.40 -112.92 121.15 7.25 14.51 -27.72 6.54 15.20 Opening Cash & Equivalents 34.94 56.20 53.80 166.71 45.56 38.31 23.80 51.81 45.27 23.69 Closing Cash & Equivalent 49.88 34.94 56.20 53.80 166.71 45.56 38.31 24.09 51.81 45.27

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.) 53.68 48.78 45.21 48.85 51.09 41.53 31.61 29.09 27.71 23.76 ROA 6.24% 12.08% 10.07% 11.86% 14.50% 11.64% 9.19% 10.62% 11.13% 10.90% ROE 9.46% 19.34% 15.37% 16.67% 20.88% 22.71% 22.53% 24.92% 26.39% 24.75% ROCE 12.82% 19.28% 22.03% 24.01% 27.20% 26.53% 23.16% 24.22% 19.91% 27.73% Fixed Asset Turnover 1.12 1.81 2.13 2.14 2.28 1.93 1.64 1.71 1.66 1.67 Receivable days 123.42 93.67 88.57 85.07 73.48 71.94 74.11 71.96 70.53 66.95 Inventory Days 37.02 35.19 20.87 13.92 13.64 14.40 18.57 18.50 18.34 18.35 Payable days 51.20 39.75 31.10 28.74 21.93 22.21 32.20 31.15 26.41 28.49 Cash Conversion Cycle 109.25 89.12 78.34 70.25 65.19 64.13 60.49 59.31 62.46 56.81 Total Debt/Equity 0.17 0.15 0.22 0.06 0.09 0.28 0.71 0.50 0.54 0.44 Interest Cover 7.50 15.01 18.17 34.38 24.50 8.10 10.49 10.50 8.63 18.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.73 68.22 63.28 65.50 65.92 49.89 35.75 30.89 29.48 23.77 ROA 2.58% 8.98% 8.65% 9.64% 11.61% 11.47% 12.42% 10.09% 11.53% 9.52% ROE 3.99% 14.81% 13.98% 14.83% 18.45% 22.19% 29.40% 23.89% 30.24% 24.53% ROCE 6.38% 14.42% 19.98% 21.23% 23.56% 25.89% 28.16% 23.73% 20.16% 23.45% Fixed Asset Turnover 0.65 1.08 1.31 1.31 1.39 1.41 1.29 1.32 1.24 1.39 Receivable days 139.33 102.81 94.23 88.92 77.04 71.23 72.83 70.92 72.90 69.99 Inventory Days 33.63 30.47 17.80 12.67 12.82 14.02 19.88 19.63 19.28 19.04 Payable days 48.75 39.44 31.89 32.00 27.53 24.91 33.88 33.25 29.91 33.35 Cash Conversion Cycle 124.21 93.84 80.15 69.58 62.34 60.34 58.82 57.29 62.28 55.69 Total Debt/Equity 0.13 0.12 0.22 0.07 0.14 0.36 0.57 0.51 0.52 0.89 Interest Cover 4.18 9.57 17.28 18.21 15.75 9.51 12.33 9.86 9.30 17.20

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rajasthan globalsecurities private limited

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