Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

60/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

71.70

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

72.00
72.20
70.70
71.50

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

274680
196.52
82.00
47.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,886.45
7.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,003.11
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

13.00
11.14
8.21

P:BV (Average)

8 Years
5 Years
3 Years

2.05
1.20
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
5.18
4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 454.16 402.53 12.83% 454.47 270.32 68.12% 424.59 406.38 4.48% 518.51 402.61 28.79%
Expenses 368.17 301.16 22.25% 377.32 264.54 42.63% 340.05 316.52 7.43% 350.57 273.29 28.28%
EBITDA 86.00 101.37 -15.16% 77.15 5.78 1,234.78% 84.54 89.86 -5.92% 167.94 129.31 29.87%
EBIDTM 18.94% 25.18% 16.98% 2.14% 19.91% 22.11% 32.39% 32.12%
Other Income 18.78 17.78 5.62% 12.56 20.24 -37.94% 16.52 9.14 80.74% 12.19 18.40 -33.75%
Interest 10.28 7.94 29.47% 7.93 8.03 -1.25% 7.64 9.08 -15.86% 7.88 8.21 -4.02%
Depreciation 27.10 29.56 -8.32% 27.60 29.36 -5.99% 30.18 31.97 -5.60% 29.52 32.13 -8.12%
PBT 67.40 81.65 -17.45% 54.18 -11.38 - 63.23 51.99 21.62% 148.37 102.70 44.47%
Tax 16.92 20.73 -18.38% 13.85 -4.41 - 10.83 16.33 -33.68% 38.19 25.84 47.79%
PAT 50.48 60.92 -17.14% 40.33 -6.97 - 52.40 35.66 46.94% 110.19 76.86 43.36%
PATM 11.11% 15.14% 8.87% -2.58% 12.34% 8.78% 21.25% 19.09%
EPS 1.96 2.35 -16.60% 1.57 -0.10 - 2.06 1.35 52.59% 4.13 2.77 49.10%

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 - 1,401.23 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 - 23.63% -36.05% -8.64% 2.21% -0.11% 6.81% 7.05% 4.57% 12.55% Cost Of Goods Sold - 408.59 300.21 581.04 702.92 636.92 624.43 601.94 593.31 571.06 505.80 Gross Profit - 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 - 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% 64.17% Total Expenditure - 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 - 353.68 243.20 370.56 405.08 468.15 526.05 495.57 434.71 364.69 286.36 EBITDA Margin - 25.24% 21.46% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% 20.28% Other Income - 53.38 48.52 21.98 27.24 27.00 40.16 52.91 30.16 62.84 32.04 Interest - 27.61 28.33 20.57 19.67 12.01 19.77 57.35 35.25 32.81 28.86 Depreciation - 60.16 68.57 83.68 74.77 82.35 81.66 84.06 95.07 72.89 69.47 PBT - 319.29 194.82 288.29 337.87 400.79 464.78 407.07 334.56 321.83 220.08 Tax - 76.59 48.66 26.01 117.96 134.78 148.71 135.51 111.01 78.71 -0.43 Tax Rate - 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% -0.20% PAT - 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 PAT before Minority Interest - 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 PAT Margin - 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% 15.62% PAT Growth - 83.24% -48.33% 19.27% -17.33% -15.84% 16.39% 21.47% -4.07% 5.68% EPS - 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 1,851.73 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 24.96% 25.35% -38.53% -11.23% 2.55% 0.92% 9.80% 17.49% 3.94% 11.89% Cost Of Goods Sold 506.35 418.54 305.34 601.03 730.12 664.10 652.45 628.66 625.54 608.73 543.72 Gross Profit 1,345.38 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 72.66% 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% 64.27% Total Expenditure 1,436.11 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 415.63 354.71 219.87 425.85 530.76 582.54 639.52 586.74 446.34 366.43 281.47 EBITDA Margin 22.45% 21.95% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% 18.50% Other Income 60.05 71.65 59.88 39.02 43.75 47.31 41.21 53.60 32.13 62.76 129.95 Interest 33.73 31.49 33.60 33.34 25.85 27.11 35.04 54.51 36.93 34.52 30.73 Depreciation 114.40 118.62 128.59 145.76 127.92 136.08 128.89 121.90 103.54 78.88 125.53 PBT 333.18 276.24 117.57 285.77 420.74 466.66 516.81 463.93 338.00 315.80 255.16 Tax 79.79 65.33 28.86 4.89 147.02 155.72 167.54 157.15 110.21 79.47 0.45 Tax Rate 23.95% 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% 0.18% PAT 253.40 216.55 78.10 280.88 273.72 310.94 347.46 306.78 307.94 226.51 255.21 PAT before Minority Interest 255.52 216.55 78.10 280.88 273.72 310.94 349.26 306.78 308.09 226.26 254.70 Minority Interest 2.12 0.00 0.00 0.00 0.00 0.00 -1.80 0.00 -0.15 0.25 0.51 PAT Margin 13.68% 13.40% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% 13.30% 16.77% PAT Growth 52.22% 177.27% -72.19% 2.62% -11.97% -10.51% 13.26% -0.38% 35.95% -11.25% EPS 9.61 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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