Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

61/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,960.01
8.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,076.67
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-6.85
-8.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.34
-9.45
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.63
-6.98
-8.30

P:E (Median)

8 Years
5 Years
3 Years

12.64
9.57
8.28

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.08
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
4.98
4.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 416.87 445.16 -6.36% 391.65 347.06 12.85% 393.66 242.64 62.24% 366.38 354.34 3.40%
Expenses 345.45 294.88 17.15% 309.55 248.75 24.44% 320.82 219.17 46.38% 281.62 266.42 5.71%
EBITDA 71.43 150.28 -52.47% 82.10 98.30 -16.48% 72.84 23.47 210.35% 84.76 87.92 -3.59%
EBIDTM 17.13% 33.76% 20.96% 28.32% 18.50% 9.67% 23.14% 24.81%
Other Income 16.37 8.60 90.35% 13.95 13.22 5.52% 7.58 16.33 -53.58% 12.09 7.37 64.04%
Interest 8.83 6.92 27.60% 9.43 6.94 35.88% 7.10 7.05 0.71% 6.71 7.97 -15.81%
Depreciation 11.88 14.86 -20.05% 12.63 14.96 -15.57% 13.24 14.71 -9.99% 15.63 17.09 -8.54%
PBT 67.08 142.75 -53.01% 73.99 89.64 -17.46% 60.07 18.03 233.17% 74.51 64.28 15.91%
Tax 17.06 36.27 -52.96% 18.55 22.54 -17.70% 15.01 3.67 308.99% 14.12 18.42 -23.34%
PAT 50.01 106.48 -53.03% 55.44 67.10 -17.38% 45.06 14.37 213.57% 60.40 45.86 31.71%
PATM 12.00% 23.92% 14.15% 19.33% 11.45% 5.92% 16.48% 12.94%
EPS 1.90 4.04 -52.97% 2.10 2.54 -17.32% 1.71 0.54 216.67% 2.29 1.74 31.61%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 488.16 518.51 -5.85% 454.16 402.53 12.83% 454.47 270.32 68.12% 424.59 406.38 4.48%
Expenses 406.18 350.57 15.86% 368.17 301.16 22.25% 377.32 264.54 42.63% 340.05 316.52 7.43%
EBITDA 81.98 167.94 -51.18% 86.00 101.37 -15.16% 77.15 5.78 1,234.78% 84.54 89.86 -5.92%
EBIDTM 16.79% 32.39% 18.94% 25.18% 16.98% 2.14% 19.91% 22.11%
Other Income 21.69 12.19 77.93% 18.78 17.78 5.62% 12.56 20.24 -37.94% 16.52 9.14 80.74%
Interest 9.75 7.88 23.73% 10.28 7.94 29.47% 7.93 8.03 -1.25% 7.64 9.08 -15.86%
Depreciation 26.34 29.52 -10.77% 27.10 29.56 -8.32% 27.60 29.36 -5.99% 30.18 31.97 -5.60%
PBT 106.26 148.37 -28.38% 67.40 81.65 -17.45% 54.18 -11.38 - 63.23 51.99 21.62%
Tax 23.70 38.19 -37.94% 16.92 20.73 -18.38% 13.85 -4.41 - 10.83 16.33 -33.68%
PAT 82.55 110.19 -25.08% 50.48 60.92 -17.14% 40.33 -6.97 - 52.40 35.66 46.94%
PATM 16.91% 21.25% 11.11% 15.14% 8.87% -2.58% 12.34% 8.78%
EPS 3.12 4.13 -24.46% 1.96 2.35 -16.60% 1.57 -0.10 - 2.06 1.35 52.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,568.56 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 1,411.80 Net Sales Growth 12.91% 23.63% -36.05% -8.64% 2.21% -0.11% 6.81% 7.05% 4.57% 12.55% Cost Of Goods Sold 519.75 408.59 300.21 581.04 702.92 636.92 624.43 601.94 593.31 571.06 505.80 Gross Profit 1,048.81 992.64 833.16 1,191.21 1,236.95 1,261.03 1,275.64 1,176.93 1,068.42 1,017.97 906.00 GP Margin 66.86% 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% 64.17% Total Expenditure 1,257.44 1,047.55 890.17 1,401.68 1,534.80 1,429.80 1,374.03 1,283.30 1,227.01 1,224.34 1,125.44 Power & Fuel Cost - 25.34 24.54 33.05 33.90 33.31 32.81 31.52 31.14 30.46 27.69 % Of Sales - 1.81% 2.17% 1.86% 1.75% 1.76% 1.73% 1.77% 1.87% 1.92% 1.96% Employee Cost - 288.16 296.31 329.62 313.15 294.04 271.98 247.85 230.48 208.81 195.77 % Of Sales - 20.56% 26.14% 18.60% 16.14% 15.49% 14.31% 13.93% 13.87% 13.14% 13.87% Manufacturing Exp. - 68.63 63.59 101.73 106.44 104.11 102.49 138.98 156.52 176.54 170.01 % Of Sales - 4.90% 5.61% 5.74% 5.49% 5.49% 5.39% 7.81% 9.42% 11.11% 12.04% General & Admin Exp. - 85.33 70.91 93.24 126.72 124.47 120.09 62.22 71.50 70.32 59.79 % Of Sales - 6.09% 6.26% 5.26% 6.53% 6.56% 6.32% 3.50% 4.30% 4.43% 4.24% Selling & Distn. Exp. - 107.41 70.59 184.45 193.01 185.49 169.62 142.47 96.36 108.17 98.91 % Of Sales - 7.67% 6.23% 10.41% 9.95% 9.77% 8.93% 8.01% 5.80% 6.81% 7.01% Miscellaneous Exp. - 64.10 64.01 78.54 58.65 51.46 52.61 58.33 47.71 58.98 98.91 % Of Sales - 4.57% 5.65% 4.43% 3.02% 2.71% 2.77% 3.28% 2.87% 3.71% 4.78% EBITDA 311.13 353.68 243.20 370.56 405.08 468.15 526.05 495.57 434.71 364.69 286.36 EBITDA Margin 19.84% 25.24% 21.46% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% 20.28% Other Income 49.99 53.38 48.52 21.98 27.24 27.00 40.16 52.91 30.16 62.84 32.04 Interest 32.07 27.61 28.33 20.57 19.67 12.01 19.77 57.35 35.25 32.81 28.86 Depreciation 53.38 60.16 68.57 83.68 74.77 82.35 81.66 84.06 95.07 72.89 69.47 PBT 275.65 319.29 194.82 288.29 337.87 400.79 464.78 407.07 334.56 321.83 220.08 Tax 64.74 76.59 48.66 26.01 117.96 134.78 148.71 135.51 111.01 78.71 -0.43 Tax Rate 23.49% 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% -0.20% PAT 210.91 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 PAT before Minority Interest 210.91 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 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 13.45% 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% 15.62% PAT Growth -9.79% 83.24% -48.33% 19.27% -17.33% -15.84% 16.39% 21.47% -4.07% 5.68% EPS 8.00 9.42 5.14 9.95 8.34 10.09 11.99 10.30 8.48 8.84 8.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,821.38 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 1,521.80 Net Sales Growth 14.00% 25.35% -38.53% -11.23% 2.55% 0.92% 9.80% 17.49% 3.94% 11.89% Cost Of Goods Sold 532.08 418.54 305.34 601.03 730.12 664.10 652.45 628.66 625.54 608.73 543.72 Gross Profit 1,289.30 1,197.41 983.85 1,496.29 1,632.53 1,639.88 1,630.50 1,450.58 1,144.23 1,094.00 978.08 GP Margin 70.79% 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% 64.27% Total Expenditure 1,491.72 1,261.24 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 Power & Fuel Cost - 34.01 33.32 44.00 45.79 44.54 43.47 39.10 32.65 32.14 28.93 % Of Sales - 2.10% 2.58% 2.10% 1.94% 1.93% 1.90% 1.88% 1.84% 1.89% 1.90% Employee Cost - 369.96 371.46 417.09 419.23 400.31 373.99 322.69 263.41 239.56 227.43 % Of Sales - 22.89% 28.81% 19.89% 17.74% 17.37% 16.38% 15.52% 14.88% 14.07% 14.94% Manufacturing Exp. - 97.08 86.73 131.41 135.03 128.46 123.75 159.17 162.80 182.62 177.97 % Of Sales - 6.01% 6.73% 6.27% 5.72% 5.58% 5.42% 7.66% 9.20% 10.73% 11.69% General & Admin Exp. - 122.86 104.12 138.91 190.44 189.12 179.89 99.36 77.57 74.06 66.40 % Of Sales - 7.60% 8.08% 6.62% 8.06% 8.21% 7.88% 4.78% 4.38% 4.35% 4.36% Selling & Distn. Exp. - 136.63 90.45 231.66 237.61 221.91 199.47 166.96 107.71 129.17 123.58 % Of Sales - 8.46% 7.02% 11.05% 10.06% 9.63% 8.74% 8.03% 6.09% 7.59% 8.12% Miscellaneous Exp. - 82.15 77.89 107.37 73.67 72.99 70.40 76.57 53.74 70.02 123.58 % Of Sales - 5.08% 6.04% 5.12% 3.12% 3.17% 3.08% 3.68% 3.04% 4.11% 4.75% EBITDA 329.67 354.71 219.87 425.85 530.76 582.54 639.52 586.74 446.34 366.43 281.47 EBITDA Margin 18.10% 21.95% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% 18.50% Other Income 69.55 71.65 59.88 39.02 43.75 47.31 41.21 53.60 32.13 62.76 129.95 Interest 35.60 31.49 33.60 33.34 25.85 27.11 35.04 54.51 36.93 34.52 30.73 Depreciation 111.22 118.62 128.59 145.76 127.92 136.08 128.89 121.90 103.54 78.88 125.53 PBT 291.07 276.24 117.57 285.77 420.74 466.66 516.81 463.93 338.00 315.80 255.16 Tax 65.30 65.33 28.86 4.89 147.02 155.72 167.54 157.15 110.21 79.47 0.45 Tax Rate 22.43% 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% 0.18% PAT 225.76 216.55 78.10 280.88 273.72 310.94 347.46 306.78 307.94 226.51 255.21 PAT before Minority Interest 229.19 216.55 78.10 280.88 273.72 310.94 349.26 306.78 308.09 226.26 254.70 Minority Interest 3.43 0.00 0.00 0.00 0.00 0.00 -1.80 0.00 -0.15 0.25 0.51 PAT Margin 12.39% 13.40% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% 13.30% 16.77% PAT Growth 12.99% 177.27% -72.19% 2.62% -11.97% -10.51% 13.26% -0.38% 35.95% -11.25% EPS 8.56 8.21 2.96 10.65 10.38 11.79 13.18 11.63 11.68 8.59 9.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,661.98 1,493.30 1,371.72 1,340.00 1,521.31 1,670.23 1,357.59 1,033.39 951.08 919.62 Share Capital 52.73 55.64 56.24 59.28 62.28 65.38 65.38 65.38 65.38 66.38 Total Reserves 1,609.25 1,437.66 1,315.48 1,280.72 1,459.03 1,604.85 1,292.20 968.01 885.69 853.24 Non-Current Liabilities 398.19 381.25 248.24 286.02 154.08 139.27 221.85 804.86 750.19 796.86 Secured Loans 249.43 249.02 0.00 0.00 0.00 0.00 74.93 100.04 197.72 215.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 34.01 178.67 95.00 95.00 Long Term Provisions 13.51 18.88 113.59 114.35 14.54 9.90 8.62 432.42 356.99 406.68 Current Liabilities 403.53 340.81 506.37 589.84 475.94 525.70 445.84 800.45 523.66 448.25 Trade Payables 116.70 81.13 150.87 135.68 107.39 103.38 51.05 101.02 111.59 88.14 Other Current Liabilities 182.09 184.88 150.00 138.55 148.41 215.79 150.42 207.45 134.40 116.96 Short Term Borrowings 11.64 2.10 198.98 293.24 91.26 81.42 242.99 352.72 161.52 164.85 Short Term Provisions 93.10 72.70 6.52 22.37 128.89 125.12 1.37 139.25 116.14 78.30 Total Liabilities 2,463.70 2,215.36 2,126.33 2,215.86 2,151.33 2,335.20 2,025.28 2,638.70 2,224.93 2,164.73 Net Block 546.17 568.38 624.33 637.04 649.09 714.98 703.54 498.42 507.33 503.55 Gross Block 1,043.21 1,023.63 1,019.23 952.15 891.76 879.88 787.08 1,054.02 969.37 892.59 Accumulated Depreciation 497.04 455.25 394.90 315.11 242.67 164.90 83.54 555.60 462.04 389.04 Non Current Assets 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 1,510.48 Capital Work in Progress 2.22 1.97 2.10 3.29 12.08 75.88 79.32 72.22 113.69 131.07 Non Current Investment 1,057.91 921.75 516.98 627.24 663.31 757.15 344.58 597.58 403.37 342.50 Long Term Loans & Adv. 41.97 38.00 139.36 159.94 39.49 17.79 34.88 470.27 397.25 510.25 Other Non Current Assets 11.69 6.14 5.53 4.24 5.29 7.67 4.14 3.97 20.40 23.11 Current Assets 803.73 679.13 838.04 784.10 782.07 761.73 858.81 996.24 782.89 654.25 Current Investments 115.84 73.41 140.67 32.70 28.78 0.00 332.35 32.01 193.00 134.05 Inventories 80.23 50.66 181.73 162.85 61.67 83.10 58.88 81.50 87.63 73.43 Sundry Debtors 337.86 339.12 435.56 481.74 470.96 413.73 351.31 349.90 324.90 301.67 Cash & Bank 129.21 78.88 27.76 40.32 38.32 77.52 33.63 488.91 30.74 49.49 Other Current Assets 140.59 43.58 20.96 18.67 182.34 187.38 82.64 43.92 146.62 95.62 Short Term Loans & Adv. 122.94 93.48 31.36 47.81 168.38 181.53 69.81 30.52 135.11 87.17 Net Current Assets 400.20 338.31 331.67 194.26 306.13 236.03 412.97 195.79 259.23 206.00 Total Assets 2,463.69 2,215.36 2,126.33 2,215.85 2,151.34 2,335.19 2,025.27 2,638.71 2,224.92 2,164.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,137.42 1,995.30 1,918.49 1,875.71 2,039.68 2,154.93 1,630.94 1,134.21 961.64 932.38 Share Capital 52.73 55.64 56.24 59.28 62.28 65.38 65.38 63.45 62.25 63.25 Total Reserves 2,084.69 1,939.67 1,862.25 1,816.43 1,977.40 2,089.55 1,565.55 1,070.76 899.39 869.13 Non-Current Liabilities 416.43 418.53 299.99 380.99 267.38 257.18 418.87 726.36 755.21 805.27 Secured Loans 258.79 262.26 0.00 38.64 50.03 50.20 225.15 100.20 197.72 215.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 34.01 95.00 95.00 95.00 Long Term Provisions 18.51 23.00 126.76 123.20 37.16 36.85 14.82 439.21 362.34 412.09 Current Liabilities 385.92 382.34 581.32 745.74 545.90 705.30 581.05 821.16 562.17 466.00 Trade Payables 139.41 95.50 176.85 163.20 133.50 146.72 83.25 113.50 127.50 104.53 Other Current Liabilities 212.47 211.64 191.17 233.55 181.28 348.11 238.99 215.23 145.29 130.70 Short Term Borrowings 14.26 2.10 204.15 305.26 97.59 83.25 255.63 352.72 173.08 152.10 Short Term Provisions 19.77 73.09 9.15 43.72 133.52 127.22 3.19 139.71 116.31 78.67 Total Liabilities 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 2,204.77 Net Block 1,180.29 1,255.69 1,364.05 1,402.16 1,385.61 1,491.91 1,422.29 773.13 791.09 778.23 Gross Block 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 1,245.25 Accumulated Depreciation 866.83 767.08 646.89 504.19 378.86 247.81 119.23 644.49 545.17 467.02 Non Current Assets 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 1,526.71 Capital Work in Progress 2.27 1.90 2.11 3.29 12.08 75.88 144.98 72.22 113.69 131.08 Non Current Investment 975.22 691.32 261.30 377.04 567.34 505.44 13.45 317.77 128.22 81.26 Long Term Loans & Adv. 60.18 56.11 161.17 176.30 71.55 61.28 62.93 489.44 395.22 512.59 Other Non Current Assets 28.41 12.22 11.81 11.69 11.78 12.60 13.89 4.81 21.25 23.56 Current Assets 907.73 998.99 1,229.38 1,257.95 1,052.00 1,206.58 1,006.75 1,025.38 830.44 678.07 Current Investments 142.60 238.13 355.56 220.25 46.29 29.25 349.04 39.52 203.79 141.11 Inventories 82.10 53.56 186.66 167.83 66.39 93.51 66.89 92.88 99.86 83.28 Sundry Debtors 431.69 431.92 563.27 632.85 606.77 515.76 447.95 363.57 342.65 319.02 Cash & Bank 160.29 111.34 41.30 121.90 117.70 349.09 50.19 493.14 32.51 52.25 Other Current Assets 91.06 64.04 40.80 37.81 214.84 218.96 92.68 36.27 151.62 82.41 Short Term Loans & Adv. 48.90 99.99 41.79 77.31 182.22 199.47 65.07 24.31 141.24 74.44 Net Current Assets 521.81 616.65 648.06 512.21 506.10 501.28 425.70 204.22 268.26 212.07 Total Assets 3,154.11 3,016.23 3,029.82 3,228.43 3,100.37 3,353.68 2,664.29 2,682.75 2,279.90 2,204.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 303.56 349.59 348.93 191.83 341.30 383.61 368.08 340.62 336.93 207.81 PBT 324.93 184.20 288.29 337.87 400.79 464.78 407.07 334.56 311.76 220.08 Adjustment 64.19 94.88 126.11 89.00 89.29 79.64 108.81 127.01 85.80 103.99 Changes in Working Capital 13.26 109.72 5.06 -113.68 -36.90 -36.35 -27.22 -48.57 1.16 -66.54 Cash after chg. in Working capital 402.37 388.80 419.46 313.19 453.18 508.07 488.65 413.00 398.72 257.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.81 -39.22 -70.53 -121.36 -111.88 -124.46 -120.57 -72.38 -61.79 -49.72 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 -193.55 -354.73 -3.38 26.28 113.15 -93.43 -16.71 -437.73 -147.95 -179.36 Net Fixed Assets -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 Net Investments -178.59 -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 Others 4.87 -12.95 60.22 45.73 -3.83 76.15 -229.21 -361.33 31.27 161.90 Cash from Financing Activity -112.61 16.32 -357.42 -216.86 -493.89 -245.67 -353.21 108.99 -215.72 -3.10 Net Cash Inflow / Outflow -2.60 11.18 -11.88 1.25 -39.44 44.50 -1.84 11.88 -26.74 25.35 Opening Cash & Equivalents 37.89 26.72 38.59 37.34 76.78 32.28 34.12 22.24 49.27 17.59 Closing Cash & Equivalent 35.29 37.89 26.72 38.59 37.34 76.78 32.28 34.12 22.53 49.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 322.04 348.32 404.11 284.62 390.65 477.38 424.52 438.53 330.54 201.85 PBT 282.21 107.17 285.79 421.25 466.70 516.87 464.00 338.00 305.72 255.16 Adjustment 115.87 149.79 197.01 131.32 140.90 142.03 147.61 141.00 99.74 66.01 Changes in Working Capital 22.35 132.17 3.69 -125.43 -85.09 -42.73 -51.30 -50.64 -12.78 -69.18 Cash after chg. in Working capital 420.43 389.13 486.50 427.14 522.50 616.17 560.30 428.36 392.69 251.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.39 -40.81 -82.38 -142.52 -131.85 -138.79 -135.78 -70.14 -62.14 -50.14 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 80.31 0.00 0.00 Cash From Investing Activity -204.26 -331.59 37.07 -57.74 101.71 -419.30 155.53 -440.78 -169.84 -163.89 Net Fixed Assets -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 Net Investments -178.59 -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 Others -5.84 10.19 100.67 -38.29 -15.27 -249.72 -56.97 -364.38 9.38 177.37 Cash from Financing Activity -122.83 -1.79 -462.44 -224.47 -605.28 63.08 -572.80 16.77 -188.43 -31.43 Net Cash Inflow / Outflow -5.05 14.94 -21.26 2.40 -112.92 121.15 7.25 14.51 -27.72 6.54 Opening Cash & Equivalents 49.88 34.94 56.20 53.80 166.71 45.56 38.31 23.80 51.81 45.27 Closing Cash & Equivalent 44.82 49.88 34.94 56.20 53.80 166.71 45.56 38.31 24.09 51.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.04 53.68 48.78 45.21 48.85 51.09 41.53 31.61 29.09 27.71 ROA 10.62% 6.24% 12.08% 10.07% 11.86% 14.50% 11.64% 9.19% 10.62% 11.13% ROE 15.74% 9.46% 19.34% 15.37% 16.67% 20.88% 22.71% 22.53% 24.92% 26.39% ROCE 19.23% 12.82% 19.28% 22.03% 24.01% 27.20% 26.53% 23.16% 24.22% 19.91% Fixed Asset Turnover 1.37 1.12 1.81 2.13 2.14 2.28 1.93 1.64 1.71 1.66 Receivable days 87.25 123.42 93.67 88.57 85.07 73.48 71.94 74.11 71.96 70.53 Inventory Days 16.87 37.02 35.19 20.87 13.92 13.64 14.40 18.57 18.50 18.34 Payable days 88.37 141.03 39.75 31.10 28.74 21.93 22.21 32.20 31.15 26.41 Cash Conversion Cycle 15.75 19.41 89.12 78.34 70.25 65.19 64.13 60.49 59.31 62.46 Total Debt/Equity 0.16 0.17 0.15 0.22 0.06 0.09 0.28 0.71 0.50 0.54 Interest Cover 12.77 7.50 15.01 18.17 34.38 24.50 8.10 10.49 10.50 8.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 81.07 71.73 68.22 63.28 65.50 65.92 49.89 35.75 30.89 29.48 ROA 7.02% 2.58% 8.98% 8.65% 9.64% 11.61% 11.47% 12.42% 10.09% 11.53% ROE 10.48% 3.99% 14.81% 13.98% 14.83% 18.45% 22.19% 29.40% 23.89% 30.24% ROCE 13.40% 6.38% 14.42% 19.98% 21.23% 23.56% 25.89% 28.16% 23.73% 20.16% Fixed Asset Turnover 0.80 0.65 1.08 1.31 1.31 1.39 1.41 1.29 1.32 1.24 Receivable days 96.39 139.33 102.81 94.23 88.92 77.04 71.23 72.83 70.92 72.90 Inventory Days 15.14 33.63 30.47 17.80 12.67 12.82 14.02 19.88 19.63 19.28 Payable days 102.43 162.79 39.44 31.89 32.00 27.53 24.91 33.88 33.25 29.91 Cash Conversion Cycle 9.10 10.18 93.84 80.15 69.58 62.34 60.34 58.82 57.29 62.28 Total Debt/Equity 0.13 0.13 0.12 0.22 0.07 0.14 0.36 0.57 0.51 0.52 Interest Cover 9.95 4.18 9.57 17.28 18.21 15.75 9.51 12.33 9.86 9.30

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