Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

44/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

50.00

01-Jul-2022

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

49.95
50.15
49.35
49.80

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

247963
123.94
82.00
47.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,318.27
5.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,475.19
N/A
0.62

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

13.43
12.13
8.63

P:BV (Average)

8 Years
5 Years
3 Years

2.21
1.34
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.10
5.53
4.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 366.38 354.34 3.40% 445.16 351.80 26.54% 347.06 252.76 37.31% 242.64 174.46 39.08%
Expenses 281.62 266.42 5.71% 294.88 225.98 30.49% 248.75 201.29 23.58% 219.17 185.35 18.25%
EBITDA 84.76 87.92 -3.59% 150.28 125.83 19.43% 98.30 51.47 90.99% 23.47 -10.89 -
EBIDTM 23.14% 24.81% 33.76% 35.77% 28.32% 20.36% 9.67% -6.24%
Other Income 12.09 7.37 64.04% 8.60 13.36 -35.63% 13.22 8.08 63.61% 16.33 8.58 90.33%
Interest 6.71 7.97 -15.81% 6.92 6.93 -0.14% 6.94 6.99 -0.72% 7.05 6.45 9.30%
Depreciation 15.63 17.09 -8.54% 14.86 17.18 -13.50% 14.96 17.16 -12.82% 14.71 17.13 -14.13%
PBT 74.51 64.28 15.91% 142.75 110.41 29.29% 89.64 35.40 153.22% 18.03 -25.89 -
Tax 14.12 18.42 -23.34% 36.27 27.77 30.61% 22.54 9.08 148.24% 3.67 -6.61 -
PAT 60.40 45.86 31.71% 106.48 82.64 28.85% 67.10 26.32 154.94% 14.37 -19.28 -
PATM 16.48% 12.94% 23.92% 23.49% 19.33% 10.41% 5.92% -11.05%
EPS 2.29 1.74 31.61% 4.04 3.13 29.07% 2.54 1.00 154.00% 0.54 -0.73 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 424.59 406.38 4.48% 518.51 402.61 28.79% 402.53 289.11 39.23% 270.32 191.09 41.46%
Expenses 340.05 316.52 7.43% 350.57 273.29 28.28% 301.16 246.31 22.27% 264.54 225.32 17.41%
EBITDA 84.54 89.86 -5.92% 167.94 129.31 29.87% 101.37 42.79 136.90% 5.78 -34.23 -
EBIDTM 19.91% 22.11% 32.39% 32.12% 25.18% 14.80% 2.14% -17.91%
Other Income 16.52 9.14 80.74% 12.19 18.40 -33.75% 17.78 11.08 60.47% 20.24 13.40 51.04%
Interest 7.64 9.08 -15.86% 7.88 8.21 -4.02% 7.94 8.61 -7.78% 8.03 7.69 4.42%
Depreciation 30.18 31.97 -5.60% 29.52 32.13 -8.12% 29.56 32.15 -8.06% 29.36 32.34 -9.21%
PBT 63.23 51.99 21.62% 148.37 102.70 44.47% 81.65 13.12 522.33% -11.38 -60.86 -
Tax 10.83 16.33 -33.68% 38.19 25.84 47.79% 20.73 3.00 591.00% -4.41 -16.31 -
PAT 52.40 35.66 46.94% 110.19 76.86 43.36% 60.92 10.12 501.98% -6.97 -44.54 -
PATM 12.34% 8.78% 21.25% 19.09% 15.14% 3.50% -2.58% -23.31%
EPS 2.06 1.35 52.59% 4.13 2.77 49.10% 2.35 0.46 410.87% -0.10 -1.41 -

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 1,401.24 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 23.64% -36.05% -8.64% 2.21% -0.11% 6.81% 7.05% 4.57% 12.55% 13.45% Cost Of Goods Sold 408.59 300.21 581.04 702.92 636.92 624.43 601.94 593.31 571.06 505.80 428.14 Gross Profit 992.65 833.16 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 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% 64.17% 65.59% Total Expenditure 1,044.42 879.04 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 356.81 254.33 370.56 405.08 468.15 526.05 495.57 434.71 364.69 286.36 292.68 EBITDA Margin 25.46% 22.44% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% 20.28% 23.52% Other Income 50.24 37.39 21.98 27.24 27.00 40.16 52.91 30.16 62.84 32.04 45.31 Interest 27.62 28.33 20.57 19.67 12.01 19.77 57.35 35.25 32.81 28.86 14.59 Depreciation 60.16 68.57 83.68 74.77 82.35 81.66 84.06 95.07 72.89 69.47 65.67 PBT 324.93 194.82 288.29 337.87 400.79 464.78 407.07 334.56 321.83 220.08 257.73 Tax 76.60 48.66 26.01 117.96 134.78 148.71 135.51 111.01 78.71 -0.43 78.08 Tax Rate 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% -0.20% 30.30% PAT 248.35 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 PAT before Minority Interest 248.35 135.53 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 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 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% 15.62% 14.44% PAT Growth 83.23% -48.33% 19.27% -17.33% -15.84% 16.39% 21.47% -4.07% 5.68% 22.75% EPS 9.42 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 1,615.95 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 1,355.66 Net Sales Growth 25.35% -38.53% -11.23% 2.55% 0.92% 9.80% 17.49% 3.94% 11.89% 12.26% Cost Of Goods Sold 418.54 305.34 601.03 730.12 664.10 652.45 628.66 625.54 608.73 543.72 461.26 Gross Profit 1,197.41 983.85 1,496.29 1,632.53 1,639.88 1,630.50 1,450.58 1,144.23 1,094.00 978.08 894.40 GP Margin 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% 64.27% 65.98% Total Expenditure 1,256.32 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 359.63 219.87 425.85 530.76 582.54 639.52 586.74 446.34 366.43 281.47 296.24 EBITDA Margin 22.26% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% 18.50% 21.85% Other Income 66.73 59.88 39.02 43.75 47.31 41.21 53.60 32.13 62.76 129.95 46.08 Interest 31.49 33.60 33.34 25.85 27.11 35.04 54.51 36.93 34.52 30.73 15.78 Depreciation 118.62 128.59 145.76 127.92 136.08 128.89 121.90 103.54 78.88 125.53 70.94 PBT 281.87 117.57 285.77 420.74 466.66 516.81 463.93 338.00 315.80 255.16 255.61 Tax 65.34 28.86 4.89 147.02 155.72 167.54 157.15 110.21 79.47 0.45 77.27 Tax Rate 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% 0.18% 30.23% PAT 216.54 78.10 280.88 273.72 310.94 347.46 306.78 307.94 226.51 255.21 178.37 PAT before Minority Interest 222.15 78.10 280.88 273.72 310.94 349.26 306.78 308.09 226.26 254.70 178.33 Minority Interest 5.61 0.00 0.00 0.00 0.00 -1.80 0.00 -0.15 0.25 0.51 0.04 PAT Margin 13.40% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% 13.30% 16.77% 13.16% PAT Growth 177.26% -72.19% 2.62% -11.97% -10.51% 13.26% -0.38% 35.95% -11.25% 43.08% EPS 8.21 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

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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 141.03 39.75 31.10 28.74 21.93 22.21 32.20 31.15 26.41 28.49 Cash Conversion Cycle 19.41 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 162.79 39.44 31.89 32.00 27.53 24.91 33.88 33.25 29.91 33.35 Cash Conversion Cycle 10.18 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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