Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

50/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

62.36

18-Sep-2026

Open
High
Low
Previous Close

62.5
62.5
61.5
61.96

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

110739
6872820.17
78.9
59.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,355.99
7.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,287.73
16.05%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.94
3.03
-1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.03
-6.85
-1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.52
-1.91
2.34

P:E (Median)

8 Years
5 Years
3 Years

9.67
9.29
10.06

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.90
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.03
5.06
5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 442.27 398.13 11.09% 417.17 410.63 1.59% 418.16 433.01 -3.43% 413.77 375.76 10.12%
Expenses 380.75 333.44 14.19% 343.47 339.37 1.21% 353.84 353.95 -0.03% 343.68 311.51 10.33%
EBITDA 61.52 64.70 -4.91% 73.70 71.26 3.42% 64.32 79.06 -18.64% 70.09 64.25 9.09%
EBIDTM 13.91% 16.25% 17.67% 17.35% 15.38% 18.26% 16.94% 17.10%
Other Income 23.60 44.53 -47.00% 10.19 26.51 -61.56% 19.55 14.06 39.05% 23.31 20.22 15.28%
Interest 2.41 2.14 12.62% 2.51 2.12 18.40% 2.26 2.12 6.60% 2.21 2.14 3.27%
Depreciation 12.55 12.36 1.54% 15.22 14.13 7.71% 13.51 13.34 1.27% 13.41 13.24 1.28%
PBT 70.16 94.73 -25.94% 66.17 81.52 -18.83% 68.11 77.66 -12.30% 77.79 69.09 12.59%
Tax 16.66 23.39 -28.77% 14.25 21.43 -33.50% 15.68 17.98 -12.79% 16.06 21.73 -26.09%
PAT 53.50 71.35 -25.02% 51.91 60.09 -13.61% 52.43 59.68 -12.15% 61.73 47.37 30.31%
PATM 12.10% 17.92% 12.44% 14.63% 12.54% 13.78% 14.92% 12.61%
EPS 2.46 3.28 -25.00% 2.38 2.76 -13.77% 2.41 2.74 -12.04% 2.84 2.18 30.28%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 499.35 460.05 8.54% 472.10 481.00 -1.85% 476.71 516.50 -7.70% 467.36 446.51 4.67%
Expenses 429.32 396.26 8.34% 424.28 547.23 -22.47% 405.28 423.04 -4.20% 400.78 378.98 5.75%
EBITDA 70.03 63.79 9.78% 47.82 -66.22 - 71.43 93.46 -23.57% 66.58 67.53 -1.41%
EBIDTM 14.02% 13.87% 10.13% -13.77% 14.98% 18.10% 14.25% 15.12%
Other Income 31.71 51.45 -38.37% 13.39 34.01 -60.63% 27.79 21.13 31.52% 30.60 27.06 13.08%
Interest 3.33 5.40 -38.33% 3.92 5.36 -26.87% 5.50 5.26 4.56% 5.50 5.26 4.56%
Depreciation 17.42 19.62 -11.21% 24.86 27.93 -10.99% 20.51 27.24 -24.71% 20.65 26.99 -23.49%
PBT 80.99 90.23 -10.24% 32.43 -65.50 - 73.21 82.09 -10.82% 71.03 62.33 13.96%
Tax 19.79 23.61 -16.18% 26.20 -14.00 - 18.17 19.46 -6.63% 14.20 20.70 -31.40%
PAT 61.21 66.63 -8.13% 6.23 -51.51 - 55.04 62.63 -12.12% 56.83 41.63 36.51%
PATM 12.26% 14.48% 1.32% -10.71% 11.55% 12.13% 12.16% 9.32%
EPS 2.70 3.09 -12.62% 0.78 -0.73 - 2.49 2.88 -13.54% 2.69 1.97 36.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,691.37 1,647.24 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 Net Sales Growth 4.56% 3.61% -3.10% 2.93% 13.75% 23.63% -36.05% -8.64% 2.21% -0.11% Cost Of Goods Sold 441.92 415.77 406.85 470.24 539.33 408.59 300.21 581.04 702.92 636.92 624.43 Gross Profit 1,249.45 1,231.47 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 GP Margin 73.87% 74.76% 74.41% 71.34% 66.16% 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% Total Expenditure 1,421.74 1,375.72 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 Power & Fuel Cost - 28.31 27.51 26.68 25.34 25.34 24.54 33.05 33.90 33.31 32.81 % Of Sales - 1.72% 1.73% 1.63% 1.59% 1.81% 2.17% 1.86% 1.75% 1.76% 1.73% Employee Cost - 348.33 329.99 310.23 297.85 288.16 296.31 329.62 313.15 294.04 271.98 % Of Sales - 21.15% 20.76% 18.91% 18.69% 20.56% 26.14% 18.60% 16.14% 15.49% 14.31% Manufacturing Exp. - 99.29 97.32 92.13 85.04 68.63 63.59 101.73 106.44 104.11 102.49 % Of Sales - 6.03% 6.12% 5.62% 5.34% 4.90% 5.61% 5.74% 5.49% 5.49% 5.39% General & Admin Exp. - 205.14 205.58 185.77 156.24 85.33 70.91 93.24 126.72 124.47 120.09 % Of Sales - 12.45% 12.93% 11.32% 9.80% 6.09% 6.26% 5.26% 6.53% 6.56% 6.32% Selling & Distn. Exp. - 208.32 187.31 159.00 134.88 107.41 70.59 184.45 193.01 185.49 169.62 % Of Sales - 12.65% 11.78% 9.69% 8.46% 7.67% 6.23% 10.41% 9.95% 9.77% 8.93% Miscellaneous Exp. - 70.56 63.38 67.80 63.89 62.07 64.01 78.54 58.65 51.46 169.62 % Of Sales - 4.28% 3.99% 4.13% 4.01% 4.43% 5.65% 4.43% 3.02% 2.71% 2.77% EBITDA 269.63 271.52 271.89 328.83 291.32 355.70 243.20 370.56 405.08 468.15 526.05 EBITDA Margin 15.94% 16.48% 17.10% 20.04% 18.28% 25.38% 21.46% 20.91% 20.88% 24.67% 27.69% Other Income 76.65 98.88 77.54 66.17 89.59 51.36 48.52 21.98 27.24 27.00 40.16 Interest 9.39 9.11 8.86 16.28 33.27 27.61 28.33 20.57 19.67 12.01 19.77 Depreciation 54.69 54.49 52.73 53.32 49.08 60.16 68.57 83.68 74.77 82.35 81.66 PBT 282.23 306.79 287.84 325.40 298.57 319.29 194.82 288.29 337.87 400.79 464.78 Tax 62.65 69.38 76.72 80.88 69.89 76.59 48.66 26.01 117.96 134.78 148.71 Tax Rate 22.20% 22.61% 26.65% 24.86% 23.41% 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% PAT 219.57 237.41 211.12 244.52 228.68 248.34 135.53 262.28 219.91 266.01 316.06 PAT before Minority Interest 219.57 237.41 211.12 244.52 228.68 248.34 135.53 262.28 219.91 266.01 316.06 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 12.98% 14.41% 13.28% 14.90% 14.35% 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% PAT Growth -7.93% 12.45% -13.66% 6.93% -7.92% 83.24% -48.33% 19.27% -17.33% -15.84% EPS 10.09 10.91 9.70 11.23 10.50 11.41 6.23 12.05 10.10 12.22 14.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,915.52 1,876.22 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 Net Sales Growth 0.60% -0.63% -2.37% 4.19% 14.87% 25.35% -38.53% -11.23% 2.55% 0.92% Cost Of Goods Sold 450.70 424.52 416.58 483.57 551.87 418.54 305.34 601.03 730.12 664.10 652.45 Gross Profit 1,464.82 1,451.71 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 GP Margin 76.47% 77.37% 77.94% 75.00% 70.27% 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% Total Expenditure 1,659.66 1,628.02 1,729.25 1,664.61 1,607.95 1,262.00 1,069.31 1,671.47 1,831.89 1,721.44 1,643.43 Power & Fuel Cost - 36.89 37.66 36.54 34.94 34.01 33.32 44.00 45.79 44.54 43.47 % Of Sales - 1.97% 1.99% 1.89% 1.88% 2.10% 2.58% 2.10% 1.94% 1.93% 1.90% Employee Cost - 440.07 442.51 410.80 388.52 369.96 371.46 417.09 419.23 400.31 373.99 % Of Sales - 23.46% 23.44% 21.24% 20.93% 22.89% 28.81% 19.89% 17.74% 17.37% 16.38% Manufacturing Exp. - 122.44 121.52 116.18 109.67 97.08 86.73 131.41 135.03 128.46 123.75 % Of Sales - 6.53% 6.44% 6.01% 5.91% 6.01% 6.73% 6.27% 5.72% 5.58% 5.42% General & Admin Exp. - 256.48 264.57 239.98 207.20 123.61 104.12 138.91 190.44 189.12 179.89 % Of Sales - 13.67% 14.01% 12.41% 11.16% 7.65% 8.08% 6.62% 8.06% 8.21% 7.88% Selling & Distn. Exp. - 239.53 232.81 202.99 175.15 136.63 90.45 231.66 237.61 221.91 199.47 % Of Sales - 12.77% 12.33% 10.50% 9.44% 8.46% 7.02% 11.05% 10.06% 9.63% 8.74% Miscellaneous Exp. - 108.09 213.58 174.56 140.60 82.15 77.89 107.37 73.67 72.99 199.47 % Of Sales - 5.76% 11.31% 9.03% 7.57% 5.08% 6.04% 5.12% 3.12% 3.17% 3.08% EBITDA 255.86 248.20 158.88 269.30 248.22 353.95 219.87 425.85 530.76 582.54 639.52 EBITDA Margin 13.36% 13.23% 8.41% 13.93% 13.37% 21.90% 17.06% 20.30% 22.46% 25.28% 28.01% Other Income 103.49 124.65 106.72 92.07 111.60 72.41 59.88 39.02 43.75 47.31 41.21 Interest 18.25 20.32 21.45 27.59 38.59 31.49 33.60 33.34 25.85 27.11 35.04 Depreciation 83.44 85.63 107.83 111.36 106.75 118.62 128.59 145.76 127.92 136.08 128.89 PBT 257.66 266.91 136.32 222.42 214.48 276.24 117.57 285.77 420.74 466.66 516.81 Tax 78.36 82.18 42.68 57.97 56.40 65.33 28.86 4.89 147.02 155.72 167.54 Tax Rate 30.41% 30.79% 31.31% 26.06% 22.28% 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% PAT 179.31 196.97 130.92 183.74 196.79 216.88 78.10 280.88 273.72 310.94 347.46 PAT before Minority Interest 188.48 184.93 93.93 164.92 196.79 216.88 78.10 280.88 273.72 310.94 349.26 Minority Interest 9.17 12.04 36.99 18.82 0.00 0.00 0.00 0.00 0.00 0.00 -1.80 PAT Margin 9.36% 10.50% 6.93% 9.50% 10.60% 13.42% 6.06% 13.39% 11.59% 13.50% 15.22% PAT Growth 50.20% 50.45% -28.75% -6.63% -9.26% 177.70% -72.19% 2.62% -11.97% -10.51% EPS 8.24 9.05 6.01 8.44 9.04 9.96 3.59 12.90 12.57 14.28 15.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,810.81 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 Share Capital 43.53 43.53 43.53 43.53 52.73 55.64 56.24 59.28 62.28 65.38 Total Reserves 1,767.28 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 Non-Current Liabilities 233.69 233.95 223.58 229.73 398.19 381.25 248.24 286.02 154.08 139.27 Secured Loans 0.00 0.00 0.00 80.88 249.43 249.02 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 80.28 83.35 81.88 14.47 13.51 18.88 113.59 114.35 14.54 9.90 Current Liabilities 385.31 359.48 458.85 693.00 415.61 340.81 506.37 589.84 475.94 525.70 Trade Payables 107.83 115.92 145.38 144.62 116.70 81.13 150.87 135.68 107.39 103.38 Other Current Liabilities 241.51 234.81 298.74 466.68 182.09 184.88 150.00 138.55 148.41 215.79 Short Term Borrowings 31.82 0.00 0.00 3.76 11.64 2.10 198.98 293.24 91.26 81.42 Short Term Provisions 4.14 8.75 14.73 77.94 105.18 72.70 6.52 22.37 128.89 125.12 Total Liabilities 2,429.81 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 Net Block 503.97 501.96 501.62 526.81 546.17 568.38 624.33 637.04 649.09 714.98 Gross Block 1,179.36 1,129.62 1,085.52 1,064.34 1,043.21 1,023.63 1,019.23 952.15 891.76 879.88 Accumulated Depreciation 675.39 627.66 583.90 537.53 497.04 455.25 394.90 315.11 242.67 164.90 Non Current Assets 1,126.33 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 Capital Work in Progress 0.65 12.08 5.57 1.57 2.22 1.97 2.10 3.29 12.08 75.88 Non Current Investment 495.24 457.05 689.31 674.50 968.73 921.75 516.98 627.24 663.31 757.15 Long Term Loans & Adv. 91.91 103.21 109.09 40.83 41.97 38.00 139.36 159.94 39.49 17.79 Other Non Current Assets 18.08 13.29 4.09 3.72 11.69 6.14 5.53 4.24 5.29 7.67 Current Assets 1,303.48 1,192.71 955.37 1,015.76 815.81 679.13 838.04 784.10 782.07 761.73 Current Investments 674.79 563.41 254.84 387.28 115.84 73.41 140.67 32.70 28.78 0.00 Inventories 38.65 57.42 47.63 83.82 80.23 50.66 181.73 162.85 61.67 83.10 Sundry Debtors 363.28 349.14 388.33 361.29 337.86 339.12 435.56 481.74 470.96 413.73 Cash & Bank 89.19 107.81 175.39 45.22 129.21 78.88 27.76 40.32 38.32 77.52 Other Current Assets 137.57 31.59 31.92 18.33 152.67 137.06 52.32 66.48 182.34 187.38 Short Term Loans & Adv. 100.39 83.35 57.25 119.82 135.02 93.48 31.36 47.81 168.38 181.53 Net Current Assets 918.18 833.23 496.51 322.75 400.20 338.31 331.67 194.26 306.13 236.03 Total Assets 2,429.81 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,015.53 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 Share Capital 43.53 43.53 43.53 43.53 52.73 55.64 56.24 59.28 62.28 65.38 Total Reserves 1,972.00 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 Non-Current Liabilities 192.39 182.67 288.53 313.01 416.43 418.53 299.99 380.99 267.38 257.18 Secured Loans 0.00 0.00 93.17 170.06 258.79 262.26 0.00 38.64 50.03 50.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 87.21 91.79 90.78 20.92 18.51 23.00 126.76 123.20 37.16 36.85 Current Liabilities 428.27 513.38 520.88 754.13 385.92 382.34 581.32 745.74 545.90 705.30 Trade Payables 130.79 138.76 169.51 168.19 139.41 95.50 176.85 163.20 133.50 146.72 Other Current Liabilities 256.11 361.11 331.82 497.47 212.47 211.64 191.17 233.55 181.28 348.11 Short Term Borrowings 35.66 2.50 1.16 6.27 14.26 2.10 204.15 305.26 97.59 83.25 Short Term Provisions 5.71 11.01 18.39 82.21 19.77 73.09 9.15 43.72 133.52 127.22 Total Liabilities 2,751.74 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 Net Block 670.75 731.48 887.48 1,047.25 1,180.29 1,255.69 1,364.05 1,402.16 1,385.61 1,491.91 Gross Block 2,210.72 2,167.26 2,095.59 2,056.47 2,047.12 2,022.77 2,010.94 1,906.35 1,764.47 1,739.72 Accumulated Depreciation 1,509.02 1,313.35 1,111.50 1,009.22 866.83 767.08 646.89 504.19 378.86 247.81 Non Current Assets 1,225.61 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 Capital Work in Progress 0.71 12.26 6.49 1.86 2.27 1.90 2.11 3.29 12.08 75.88 Non Current Investment 392.19 365.11 646.71 611.55 886.03 691.32 261.30 377.04 567.34 505.44 Long Term Loans & Adv. 113.16 119.94 129.53 59.41 60.18 56.11 161.17 176.30 71.55 61.28 Other Non Current Assets 32.33 32.01 30.12 44.35 28.41 12.22 11.81 11.69 11.78 12.60 Current Assets 1,521.44 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 Current Investments 772.77 703.39 279.38 408.86 142.60 238.13 355.56 220.25 46.29 29.25 Inventories 42.34 59.34 50.46 90.99 82.10 53.56 186.66 167.83 66.39 93.51 Sundry Debtors 439.85 448.58 486.67 453.28 431.69 431.92 563.27 632.85 606.77 515.76 Cash & Bank 103.92 130.86 219.31 56.01 160.29 111.34 41.30 121.90 117.70 349.09 Other Current Assets 162.57 58.31 58.59 44.57 89.23 164.03 82.59 115.12 214.84 218.96 Short Term Loans & Adv. 106.07 88.69 81.96 156.67 48.90 99.99 41.79 77.31 182.22 199.47 Net Current Assets 1,093.17 975.80 655.48 456.23 519.98 616.65 648.06 512.21 506.10 501.28 Total Assets 2,747.05 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 245.51 205.71 264.46 254.64 303.56 349.59 348.93 191.83 341.30 383.61 PBT 306.79 287.84 325.40 298.57 324.93 184.20 288.29 337.87 400.79 464.78 Adjustment 33.88 15.27 34.11 26.29 64.19 94.88 126.11 89.00 89.29 79.64 Changes in Working Capital -40.38 -25.49 -23.22 -5.43 13.26 109.72 5.06 -113.68 -36.90 -36.35 Cash after chg. in Working capital 300.30 277.62 336.29 319.44 402.37 388.80 419.46 313.19 453.18 508.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.79 -71.91 -71.84 -64.79 -98.81 -39.22 -70.53 -121.36 -111.88 -124.46 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 -126.81 -7.35 42.21 253.60 -193.55 -354.73 -3.38 26.28 113.15 -93.43 Net Fixed Assets -38.31 -50.61 -25.18 -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 Net Investments -149.57 -76.31 117.63 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 Others 61.07 119.57 -50.24 251.29 -84.31 -12.95 60.22 45.73 -3.83 76.15 Cash from Financing Activity -118.74 -209.44 -291.53 -501.97 -112.61 16.32 -357.42 -216.86 -493.89 -245.67 Net Cash Inflow / Outflow -0.04 -11.08 15.14 6.27 -2.60 11.18 -11.88 1.25 -39.44 44.50 Opening Cash & Equivalents 45.62 56.70 41.56 35.29 37.89 26.72 38.59 37.34 76.78 32.28 Closing Cash & Equivalent 45.58 45.62 56.70 41.56 35.29 37.89 26.72 38.59 37.34 76.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 268.55 223.94 296.87 271.50 322.04 348.32 404.11 284.62 390.65 477.38 PBT 267.11 136.61 222.88 253.19 282.21 107.17 285.79 421.25 466.70 516.87 Adjustment 81.50 197.16 178.29 99.92 115.87 149.79 197.01 131.32 140.90 142.03 Changes in Working Capital -20.34 -36.38 -28.17 -15.12 22.35 132.17 3.69 -125.43 -85.09 -42.73 Cash after chg. in Working capital 328.27 297.39 373.00 337.99 420.43 389.13 486.50 427.14 522.50 616.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.72 -73.45 -76.13 -66.49 -98.39 -40.81 -82.38 -142.52 -131.85 -138.79 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 -37.51 -13.74 28.49 249.11 -204.26 -331.59 37.07 -57.74 101.71 -419.30 Net Fixed Assets -38.31 -50.61 -25.18 -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 Net Investments -149.57 -76.31 117.63 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 Others 150.37 113.18 -63.96 246.80 -95.02 10.19 100.67 -38.29 -15.27 -249.72 Cash from Financing Activity -236.15 -221.98 -307.19 -516.93 -122.83 -1.79 -462.44 -224.47 -605.28 63.08 Net Cash Inflow / Outflow -5.10 -11.77 18.17 3.68 -5.05 14.94 -21.26 2.40 -112.92 121.15 Opening Cash & Equivalents 54.90 66.68 48.51 44.82 49.88 34.94 56.20 53.80 166.71 45.56 Closing Cash & Equivalent 49.81 54.90 66.68 48.51 44.82 49.88 34.94 56.20 53.80 166.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 83.20 78.23 73.66 62.55 63.04 53.68 48.78 45.21 48.85 51.09 ROA 10.05% 9.22% 10.70% 9.61% 10.59% 6.24% 12.08% 10.07% 11.86% 14.50% ROE 13.51% 12.77% 16.50% 15.13% 15.74% 9.46% 19.34% 15.37% 16.67% 20.88% ROCE 17.82% 17.52% 20.59% 18.65% 19.23% 12.82% 19.28% 22.03% 24.01% 27.20% Fixed Asset Turnover 1.45 1.45 1.54 1.53 1.37 1.12 1.81 2.13 2.14 2.28 Receivable days 77.81 83.69 82.84 79.37 87.25 123.42 93.67 88.57 85.07 73.48 Inventory Days 10.49 11.92 14.53 18.62 16.87 37.02 35.19 20.87 13.92 13.64 Payable days 98.21 117.21 112.55 88.43 88.37 141.03 39.75 31.10 28.74 21.93 Cash Conversion Cycle -9.91 -21.60 -15.18 9.57 15.75 19.41 89.12 78.34 70.25 65.19 Total Debt/Equity 0.02 0.00 0.05 0.20 0.16 0.17 0.15 0.22 0.06 0.09 Interest Cover 34.69 33.49 20.98 9.97 12.77 7.50 15.01 18.17 34.38 24.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 92.60 89.46 88.59 80.28 81.07 71.73 68.22 63.28 65.50 65.92 ROA 6.70% 3.31% 5.59% 6.40% 7.03% 2.58% 8.98% 8.65% 9.64% 11.61% ROE 9.33% 4.85% 8.97% 10.13% 10.50% 3.99% 14.81% 13.98% 14.83% 18.45% ROCE 14.01% 7.60% 11.86% 12.88% 13.41% 6.38% 14.42% 19.98% 21.23% 23.56% Fixed Asset Turnover 0.87 0.90 0.94 0.91 0.80 0.65 1.08 1.31 1.31 1.39 Receivable days 85.04 89.06 87.81 86.14 96.39 139.33 102.81 94.23 88.92 77.04 Inventory Days 9.73 10.46 13.21 16.85 15.14 33.63 30.47 17.80 12.67 12.82 Payable days 115.88 135.05 127.45 101.72 102.43 162.79 39.44 31.89 32.00 27.53 Cash Conversion Cycle -21.11 -35.53 -26.42 1.26 9.10 10.18 93.84 80.15 69.58 62.34 Total Debt/Equity 0.02 0.05 0.09 0.21 0.13 0.13 0.12 0.22 0.07 0.14 Interest Cover 14.15 7.37 9.08 7.56 9.96 4.18 9.57 17.28 18.21 15.75

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