Nifty

:

16139.35

Sensex

:

54095.60

-75.35 (-0.46%)
-193.01 (-0.36%)

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Nifty
Sensex

:
:

16139.35
54095.60

-75.35 (-0.46%)
-193.01 (-0.36%)

MPS Ltd.

Printing And Publishing

Rating :

57/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

612.25

23-May-2022

Open
High
Low
Previous Close

612.00
614.70
605.00
603.90

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

15548
95.07
807.75
515.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,046.28
12.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

943.65
N/A
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.86
7.92
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.69
2.69
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

18.73
-3.62
-8.34

P:E (Median)

8 Years
5 Years
3 Years

15.59
14.05
13.46

P:BV (Average)

8 Years
5 Years
3 Years

3.78
2.32
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.71
7.76
6.98

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 65.05 81.04 -19.73% 72.09 75.83 -4.93% 72.78 72.90 -0.16% 74.10 49.25 50.46%
Expenses 39.15 54.95 -28.75% 46.37 48.77 -4.92% 48.07 51.46 -6.59% 48.69 31.01 57.01%
EBITDA 25.90 26.09 -0.73% 25.72 27.06 -4.95% 24.71 21.44 15.25% 25.41 18.24 39.31%
EBIDTM 39.82% 32.19% 35.68% 35.69% 33.95% 29.41% 34.29% 37.04%
Other Income 3.32 1.31 153.44% 1.90 3.77 -49.60% 3.35 1.53 118.95% 2.62 2.28 14.91%
Interest 0.43 0.47 -8.51% 0.23 0.31 -25.81% 0.23 0.32 -28.12% 0.28 0.26 7.69%
Depreciation 3.25 3.44 -5.52% 3.34 3.45 -3.19% 3.29 3.66 -10.11% 3.48 1.91 82.20%
PBT 25.54 23.49 8.73% 24.05 27.07 -11.16% 24.54 18.99 29.23% 24.27 18.35 32.26%
Tax 6.99 5.72 22.20% 6.90 11.84 -41.72% 6.36 5.10 24.71% 6.68 4.71 41.83%
PAT 18.55 17.77 4.39% 17.15 15.23 12.61% 18.18 13.89 30.89% 17.59 13.64 28.96%
PATM 28.52% 21.93% 23.79% 20.08% 24.98% 19.05% 23.74% 27.70%
EPS 10.85 10.39 4.43% 10.03 8.91 12.57% 10.63 8.12 30.91% 10.29 7.98 28.95%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 109.41 114.25 -4.24% 112.11 116.19 -3.51% 110.21 110.34 -0.12% 117.15 81.77 43.27%
Expenses 77.92 85.68 -9.06% 79.64 83.47 -4.59% 79.60 85.56 -6.97% 85.71 61.06 40.37%
EBITDA 31.49 28.57 10.22% 32.47 32.72 -0.76% 30.61 24.78 23.53% 31.44 20.71 51.81%
EBIDTM 28.78% 25.01% 28.96% 28.16% 27.77% 22.46% 26.84% 25.33%
Other Income 4.14 2.12 95.28% 2.84 3.99 -28.82% 3.86 1.27 203.94% 3.25 2.49 30.52%
Interest 0.45 0.63 -28.57% 0.33 0.49 -32.65% 0.35 0.50 -30.00% 0.41 0.42 -2.38%
Depreciation 4.77 5.58 -14.52% 5.22 5.76 -9.38% 5.15 6.01 -14.31% 5.46 3.87 41.09%
PBT 30.41 24.48 24.22% 29.76 30.46 -2.30% 28.97 19.54 48.26% 28.82 18.91 52.41%
Tax 8.35 11.59 -27.96% 7.77 12.55 -38.09% 7.31 5.64 29.61% 7.41 5.05 46.73%
PAT 22.06 12.89 71.14% 21.99 17.91 22.78% 21.66 13.90 55.83% 21.41 13.86 54.47%
PATM 20.16% 11.28% 19.61% 15.41% 19.65% 12.60% 18.28% 16.95%
EPS 12.89 7.14 80.53% 12.18 9.92 22.78% 12.00 7.47 60.64% 11.86 7.44 59.41%

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 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 164.00 191.01 Net Sales Growth 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% 7.90% 14.81% -14.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 2.00 Gross Profit 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 163.64 189.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.78% 98.95% Total Expenditure 182.28 186.23 127.55 137.58 135.22 136.25 135.94 127.34 124.89 121.08 171.19 Power & Fuel Cost - 3.34 4.39 4.47 4.93 5.28 4.17 4.33 4.38 4.32 5.31 % Of Sales - 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% 2.33% 2.63% 2.78% Employee Cost - 114.50 88.55 86.20 90.64 94.36 90.81 84.57 78.07 77.12 106.87 % Of Sales - 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% 41.46% 47.02% 55.95% Manufacturing Exp. - 35.78 15.25 22.01 17.38 15.98 17.27 17.84 15.39 14.27 22.13 % Of Sales - 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% 8.17% 8.70% 11.59% General & Admin Exp. - 22.40 14.03 18.02 17.43 16.39 16.93 16.78 17.85 21.43 25.32 % Of Sales - 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% 9.48% 13.07% 13.26% Selling & Distn. Exp. - 5.91 1.92 1.51 0.31 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.12% 1.02% 0.67% 0.14% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.32 3.42 5.37 4.53 4.24 6.76 3.82 9.20 3.58 0.00 % Of Sales - 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% 4.89% 2.18% 5.01% EBITDA 101.74 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 42.92 19.82 EBITDA Margin 35.82% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% 26.17% 10.38% Other Income 11.19 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 4.98 6.72 Interest 1.17 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 0.59 1.30 Depreciation 13.36 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 7.36 10.68 PBT 98.40 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 39.95 14.56 Tax 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 8.06 3.68 Tax Rate 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% 20.18% 25.27% PAT 71.47 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 PAT before Minority Interest 71.47 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 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 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% 19.45% 5.69% PAT Growth 18.07% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% 36.22% 193.38% EPS 41.80 35.40 30.86 43.71 39.89 40.43 41.25 34.33 25.40 18.65 6.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Net Sales 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 164.20 225.11 Net Sales Growth 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% 13.48% 20.15% -27.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 15.53 Gross Profit 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 161.04 209.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 98.08% 93.10% Total Expenditure 322.87 316.04 252.70 269.35 181.13 195.44 167.62 143.91 135.64 153.01 198.50 Power & Fuel Cost - 4.26 5.39 5.26 4.96 5.34 4.19 4.34 4.41 3.98 4.23 % Of Sales - 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% 2.24% 2.42% 1.88% Employee Cost - 202.54 165.62 164.46 111.49 121.29 109.55 94.07 84.69 92.55 96.10 % Of Sales - 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% 42.93% 56.36% 42.69% Manufacturing Exp. - 66.38 46.93 56.04 32.65 37.93 26.86 22.59 18.13 15.61 22.58 % Of Sales - 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% 9.19% 9.51% 10.03% General & Admin Exp. - 33.12 24.59 32.17 21.66 21.40 19.96 18.50 18.72 28.00 26.31 % Of Sales - 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% 9.49% 17.05% 11.69% Selling & Distn. Exp. - 1.15 3.83 3.33 0.73 0.00 0.00 0.00 0.00 1.95 14.11 % Of Sales - 0.27% 1.15% 0.92% 0.27% 0% 0% 0% 0% 1.19% 6.27% Miscellaneous Exp. - 8.59 6.33 8.09 9.64 9.48 7.05 4.42 9.69 7.77 14.11 % Of Sales - 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% 4.91% 4.73% 10.33% EBITDA 126.01 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 11.19 26.61 EBITDA Margin 28.07% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% 6.81% 11.82% Other Income 14.09 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 3.71 2.37 Interest 1.54 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 0.16 0.25 Depreciation 20.60 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 9.08 8.89 PBT 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 5.65 19.84 Tax 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 0.93 7.32 Tax Rate 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% 16.46% 36.90% PAT 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.48 PAT before Minority Interest 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 PAT Margin 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% 2.87% 5.54% PAT Growth 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% 792.80% -62.18% EPS 50.95 34.25 35.01 44.47 41.06 41.18 41.66 35.93 24.64 2.76 7.30

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 358.71 341.88 459.64 411.93 344.34 274.87 253.64 92.63 82.65 70.31 Share Capital 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 16.82 Total Reserves 340.66 323.26 441.02 393.31 325.72 256.25 235.02 75.81 65.82 53.49 Non-Current Liabilities 166.66 144.84 115.42 83.06 2.66 13.61 0.57 -0.47 -0.44 1.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.12 0.51 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 155.14 135.66 110.27 79.23 0.00 12.43 0.00 0.00 0.00 0.00 Current Liabilities 67.81 19.12 46.58 53.53 52.79 112.37 24.01 24.32 33.01 31.79 Trade Payables 32.08 3.71 5.05 8.71 7.28 7.51 9.95 13.76 19.48 15.65 Other Current Liabilities 30.74 11.96 9.31 9.76 10.27 10.50 9.58 9.12 8.96 4.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41 4.41 Short Term Provisions 4.99 3.46 32.22 35.06 35.24 94.35 4.48 1.45 0.17 7.65 Total Liabilities 593.18 505.84 621.64 548.52 399.79 400.85 278.22 116.48 115.22 104.03 Net Block 82.11 29.35 24.58 29.46 24.34 24.32 21.53 18.88 21.77 26.50 Gross Block 117.18 51.97 42.15 40.73 28.88 79.98 76.50 75.45 77.46 80.72 Accumulated Depreciation 35.07 22.62 17.57 11.27 4.54 55.66 54.97 56.57 55.70 54.22 Non Current Assets 431.80 329.01 307.21 164.28 95.28 87.96 61.95 50.28 39.92 41.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 Non Current Investment 124.43 140.65 140.91 43.71 48.24 24.24 17.85 10.47 0.00 0.00 Long Term Loans & Adv. 158.49 157.89 138.93 89.14 21.80 19.51 4.60 4.95 4.92 14.62 Other Non Current Assets 66.77 1.13 2.79 1.96 0.90 19.83 17.98 15.98 13.24 0.23 Current Assets 161.39 176.82 314.43 384.24 304.51 312.88 216.28 66.20 75.29 62.67 Current Investments 6.25 55.74 167.72 288.00 205.99 169.02 159.04 17.54 17.73 12.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 9.25 Sundry Debtors 57.30 32.39 37.82 36.11 38.70 36.34 32.70 28.82 29.80 24.24 Cash & Bank 49.30 38.60 33.51 2.82 3.26 4.23 12.79 9.75 11.10 8.93 Other Current Assets 48.53 41.17 43.56 26.14 56.56 103.30 11.76 10.10 7.76 8.06 Short Term Loans & Adv. 5.34 8.92 31.81 31.17 55.03 90.48 0.40 0.37 5.46 7.22 Net Current Assets 93.58 157.70 267.84 330.71 251.72 200.51 192.26 41.88 42.28 30.88 Total Assets 593.19 505.83 621.64 548.52 399.79 400.84 278.23 116.48 115.21 104.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Shareholder's Funds 381.12 366.91 471.16 418.68 347.90 279.43 256.11 91.73 85.45 82.70 Share Capital 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 16.82 Total Reserves 363.07 348.29 452.54 400.06 329.28 260.82 237.49 74.91 68.63 65.88 Non-Current Liabilities 180.71 152.55 116.67 84.13 49.36 14.10 0.76 -1.16 5.25 4.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.20 3.07 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 157.24 136.23 110.85 79.23 44.03 12.43 0.00 0.00 0.00 0.00 Current Liabilities 101.40 59.40 88.78 58.06 59.80 114.09 25.63 25.72 50.28 51.03 Trade Payables 21.97 12.20 13.31 11.09 10.99 8.30 11.13 15.15 15.96 31.75 Other Current Liabilities 72.22 42.91 41.75 11.70 13.51 11.39 9.58 9.12 30.14 15.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.21 4.29 33.72 35.27 35.29 94.40 4.92 1.45 4.17 3.29 Total Liabilities 663.23 578.86 676.61 560.87 457.06 407.62 282.50 116.29 140.98 138.16 Net Block 153.31 113.92 101.76 47.64 47.42 35.84 32.63 23.89 49.18 49.06 Gross Block 223.70 162.79 138.72 61.09 53.64 92.45 88.26 80.69 94.34 91.84 Accumulated Depreciation 70.39 48.87 36.96 13.45 6.22 56.62 55.63 56.80 45.16 42.78 Non Current Assets 394.00 265.61 230.45 139.88 115.59 75.44 55.28 44.85 49.98 51.00 Capital Work in Progress 0.00 0.03 0.18 0.00 0.00 0.06 0.00 0.00 0.80 1.94 Non Current Investment 4.92 1.08 1.11 1.14 1.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 164.13 149.08 123.35 88.29 66.10 19.72 4.67 4.98 0.00 0.00 Other Non Current Assets 71.63 1.50 4.05 2.82 0.90 19.83 17.98 15.98 0.00 0.00 Current Assets 269.22 313.24 446.15 420.99 341.46 332.18 227.21 71.44 90.99 87.17 Current Investments 8.27 85.72 212.05 288.00 205.99 169.02 159.04 17.54 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 13.55 Sundry Debtors 90.54 62.28 68.71 46.15 60.10 44.97 39.33 32.15 35.01 36.09 Cash & Bank 102.63 94.46 76.68 22.99 16.77 14.29 16.46 11.61 22.72 21.13 Other Current Assets 67.79 64.79 55.47 32.55 58.62 103.91 12.39 10.13 21.04 16.39 Short Term Loans & Adv. 6.05 5.99 33.24 31.30 56.02 90.51 0.40 0.37 21.01 16.39 Net Current Assets 167.83 253.84 357.37 362.92 281.67 218.09 201.59 45.72 40.72 36.14 Total Assets 663.22 578.85 676.60 560.87 457.05 407.62 282.49 116.29 140.97 138.17

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 76.90 48.84 42.95 70.22 49.67 50.21 49.92 42.50 31.56 6.80 PBT 87.90 69.69 105.86 100.57 100.63 103.88 88.75 65.95 39.95 14.56 Adjustment 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 3.78 1.83 16.90 Changes in Working Capital 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 -8.08 -1.73 -22.59 Cash after chg. in Working capital 96.56 67.82 73.07 100.58 82.07 87.04 75.75 61.65 40.04 8.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 -19.14 -8.49 -2.07 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 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 -11.26 -7.41 -13.44 Net Fixed Assets -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 2.01 3.26 7.81 Net Investments 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 -10.28 -5.53 -12.20 Others -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 -2.99 -5.14 -9.05 Cash from Financing Activity -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 -24.15 -9.41 Net Cash Inflow / Outflow -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 -2.48 -0.01 -16.05 Opening Cash & Equivalents 29.95 5.71 2.82 3.26 4.23 12.79 9.74 11.06 11.07 25.52 Closing Cash & Equivalent 21.18 29.95 5.71 2.82 3.26 4.23 12.79 8.59 11.06 8.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Cash From Operating Activity 99.37 52.74 53.63 77.58 44.67 48.82 50.36 37.68 8.63 1.16 PBT 93.39 81.42 107.35 101.86 102.55 105.14 93.10 63.95 5.65 19.84 Adjustment 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 4.39 7.02 8.28 Changes in Working Capital 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 -11.52 -2.42 -22.61 Cash after chg. in Working capital 118.70 73.74 88.90 108.53 77.35 86.44 76.48 56.82 10.25 5.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 -19.14 -1.61 -4.34 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 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 -4.97 -8.98 -8.58 Net Fixed Assets -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 -9.80 -6.22 9.67 Net Investments 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 15.19 -17.57 54.30 Others -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 -10.36 14.81 -72.55 Cash from Financing Activity -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 1.21 -5.50 Net Cash Inflow / Outflow -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 -1.02 0.87 -12.92 Opening Cash & Equivalents 81.70 47.52 22.99 16.77 14.29 16.46 11.61 11.06 20.83 39.04 Closing Cash & Equivalent 66.59 81.70 47.52 22.99 16.77 14.29 16.46 10.46 22.58 20.83

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.) 198.73 183.64 246.89 221.26 184.96 147.64 136.24 55.06 49.13 41.79 ROA 11.02% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% 37.50% 29.09% 9.46% ROE 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% 49.57% 41.70% 15.81% ROCE 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% 73.71% 49.80% 20.64% Fixed Asset Turnover 3.30 3.99 5.40 6.27 4.11 2.86 2.67 2.46 2.07 2.28 Receivable days 58.67 68.29 60.24 62.53 61.26 56.24 55.25 56.81 60.13 50.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 19.58 Payable days 0.00 13.55 20.64 23.95 22.25 27.19 38.28 58.39 61.53 75.71 Cash Conversion Cycle 58.67 54.75 39.60 38.58 39.01 29.04 16.97 -1.57 18.79 -5.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 Interest Cover 65.61 51.49 556.71 795.36 577.36 912.19 304.64 172.60 68.97 12.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Book Value (Rs.) 211.14 197.08 253.08 224.89 186.87 150.10 137.57 54.53 50.79 49.16 ROA 9.43% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% 32.76% 3.38% 6.04% ROE 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% 47.57% 5.61% 8.89% ROCE 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% 70.92% 6.63% 13.67% Fixed Asset Turnover 2.19 2.20 3.63 4.65 3.95 2.85 2.65 2.25 1.76 1.89 Receivable days 66.00 72.08 57.82 72.61 66.42 59.81 58.27 62.13 79.02 78.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.64 46.56 Payable days 0.00 19.57 18.43 25.35 20.53 24.30 37.58 50.01 67.24 100.52 Cash Conversion Cycle 66.00 52.51 39.38 47.26 45.89 35.51 20.69 12.11 40.42 24.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 Interest Cover 46.83 38.89 564.53 805.58 588.34 923.32 319.51 167.42 35.83 80.42

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