Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

MPS Ltd.

Printing And Publishing

Rating :

54/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

1812.10

19-Jun-2026

Open
High
Low
Previous Close

1792.2
1820.5
1788
1810.30

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

5244
9470028.6
2975
1336.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,096.58
17.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,042.29
N/A
5.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.95
11.46
13.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
14.44
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.65
20.52
10.90

P:E (Median)

8 Years
5 Years
3 Years

16.54
19.42
23.94

P:BV (Average)

8 Years
5 Years
3 Years

4.20
5.54
6.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.79
12.98
15.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 119.31 93.71 27.32% 108.12 90.09 20.01% 111.20 86.68 28.29% 99.63 80.86 23.21%
Expenses 70.81 58.94 20.14% 67.24 55.85 20.39% 67.35 51.25 31.41% 65.28 48.91 33.47%
EBITDA 48.50 34.77 39.49% 40.88 34.24 19.39% 43.85 35.43 23.77% 34.35 31.95 7.51%
EBIDTM 40.65% 37.10% 37.81% 38.01% 39.43% 40.87% 34.48% 39.51%
Other Income 11.74 4.83 143.06% 1.79 6.02 -70.27% 0.91 4.00 -77.25% 7.15 6.74 6.08%
Interest 1.12 0.15 646.67% 0.25 0.16 56.25% 0.25 0.20 25.00% 0.26 0.18 44.44%
Depreciation 3.45 3.21 7.48% 2.81 3.09 -9.06% 2.57 2.95 -12.88% 3.41 2.88 18.40%
PBT 55.67 36.24 53.61% 33.50 37.01 -9.48% 41.94 36.28 15.60% 37.83 35.63 6.17%
Tax 12.07 8.82 36.85% 8.80 8.49 3.65% 11.73 9.36 25.32% 9.08 8.49 6.95%
PAT 43.60 27.42 59.01% 24.70 28.52 -13.39% 30.21 26.92 12.22% 28.75 27.14 5.93%
PATM 36.54% 29.26% 22.84% 31.66% 27.17% 31.06% 28.86% 33.56%
EPS 25.50 16.04 58.98% 14.44 16.68 -13.43% 17.67 15.74 12.26% 16.81 15.87 5.92%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 205.16 182.11 12.66% 182.49 186.36 -2.08% 194.44 177.70 9.42% 186.28 180.72 3.08%
Expenses 137.65 126.10 9.16% 124.91 126.02 -0.88% 133.97 124.20 7.87% 135.99 139.67 -2.63%
EBITDA 67.51 56.01 20.53% 57.58 60.34 -4.57% 60.47 53.50 13.03% 50.29 41.05 22.51%
EBIDTM 32.91% 30.76% 31.55% 32.38% 31.10% 30.11% 27.00% 22.71%
Other Income 6.56 7.10 -7.61% 2.09 1.78 17.42% 2.28 1.58 44.30% 7.13 2.05 247.80%
Interest 1.16 0.24 383.33% 0.28 0.16 75.00% 0.29 0.20 45.00% 0.28 0.18 55.56%
Depreciation 8.36 6.88 21.51% 6.30 6.87 -8.30% 6.10 6.82 -10.56% 7.01 6.84 2.49%
PBT 64.91 61.90 4.86% 45.71 55.09 -17.03% 69.17 48.06 43.92% 49.50 36.08 37.20%
Tax 17.87 14.83 20.50% 10.21 14.38 -29.00% 13.73 12.82 7.10% 14.26 10.19 39.94%
PAT 47.04 47.07 -0.06% 35.50 40.71 -12.80% 55.44 35.24 57.32% 35.24 25.89 36.11%
PATM 22.93% 25.85% 19.45% 21.84% 28.51% 19.83% 18.92% 14.33%
EPS 27.49 27.51 -0.07% 20.75 23.79 -12.78% 32.40 20.60 57.28% 20.60 15.13 36.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 438.26 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 Net Sales Growth 24.74% 7.26% 9.92% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 438.26 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 270.68 215.17 187.06 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 Power & Fuel Cost - 3.46 3.44 3.20 2.82 3.34 4.39 4.47 4.93 5.28 4.17 % Of Sales - 0.98% 1.05% 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% Employee Cost - 147.79 132.18 119.91 119.74 114.50 88.55 86.20 90.64 94.36 90.81 % Of Sales - 42.06% 40.35% 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% Manufacturing Exp. - 24.05 19.91 22.12 24.17 35.61 15.18 21.91 17.26 15.87 17.09 % Of Sales - 6.85% 6.08% 7.42% 8.51% 12.76% 8.09% 9.78% 7.91% 7.10% 7.63% General & Admin Exp. - 31.21 26.28 25.80 23.96 22.56 14.10 18.13 17.55 16.50 17.11 % Of Sales - 8.88% 8.02% 8.66% 8.44% 8.09% 7.51% 8.10% 8.04% 7.38% 7.64% Selling & Distn. Exp. - 2.80 1.94 1.16 5.02 5.91 1.92 1.51 0.31 0.00 0.00 % Of Sales - 0.80% 0.59% 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% 0% Miscellaneous Exp. - 5.86 3.32 5.59 6.63 4.32 3.42 5.37 4.53 4.24 0.00 % Of Sales - 1.67% 1.01% 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% EBITDA 167.58 136.17 140.51 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 EBITDA Margin 38.24% 38.76% 42.89% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% Other Income 21.59 21.81 15.03 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 Interest 1.88 0.69 0.84 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 Depreciation 12.24 12.13 10.99 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 PBT 168.94 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 Tax 41.68 35.16 37.26 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 Tax Rate 24.67% 24.22% 25.93% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% PAT 127.26 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 PAT before Minority Interest 127.26 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 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 29.04% 31.31% 32.50% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% PAT Growth 15.69% 3.33% 23.38% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% EPS 74.42 64.33 62.25 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 768.37 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 Net Sales Growth 5.71% 33.30% 8.83% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 768.37 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 532.52 517.79 375.77 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 Power & Fuel Cost - 3.58 3.57 3.76 3.57 4.26 5.39 5.26 4.96 5.34 4.19 % Of Sales - 0.49% 0.65% 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% Employee Cost - 327.98 243.39 212.81 201.74 202.54 165.62 164.46 111.49 121.29 109.55 % Of Sales - 45.12% 44.63% 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% Manufacturing Exp. - 111.08 74.64 75.42 73.05 66.21 46.85 55.93 32.52 37.81 26.68 % Of Sales - 15.28% 13.69% 15.05% 16.27% 15.67% 14.13% 15.43% 12.18% 13.10% 10.37% General & Admin Exp. - 52.00 39.11 39.55 33.66 33.29 24.67 32.28 21.79 21.52 20.14 % Of Sales - 7.15% 7.17% 7.89% 7.50% 7.88% 7.44% 8.90% 8.16% 7.45% 7.83% Selling & Distn. Exp. - 8.25 6.05 4.23 1.34 1.15 3.83 3.33 0.73 0.00 0.00 % Of Sales - 1.13% 1.11% 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% Miscellaneous Exp. - 14.89 9.01 9.86 9.55 8.59 6.33 8.09 9.64 9.48 0.00 % Of Sales - 2.05% 1.65% 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% EBITDA 235.85 209.10 169.54 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 EBITDA Margin 30.69% 28.77% 31.09% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% Other Income 18.06 14.31 12.57 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 Interest 2.01 0.78 0.86 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 Depreciation 27.77 27.41 19.98 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 PBT 229.29 195.22 161.26 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 Tax 56.07 52.22 42.49 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 Tax Rate 24.45% 25.96% 26.35% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% PAT 173.22 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 PAT before Minority Interest 173.22 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 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 22.54% 20.49% 21.78% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% PAT Growth 16.33% 25.38% 8.77% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% EPS 101.30 87.08 69.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 350.47 371.08 351.99 326.00 358.71 341.88 459.64 411.93 344.34 274.87 Share Capital 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 Total Reserves 332.05 353.51 334.88 308.89 340.66 323.26 441.02 393.31 325.72 256.25 Non-Current Liabilities 222.49 209.79 213.08 191.39 166.66 144.84 115.42 83.06 46.69 13.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 217.20 208.19 207.66 184.06 155.14 135.66 110.27 79.23 44.03 12.43 Current Liabilities 39.12 69.89 73.39 93.88 95.52 19.12 46.58 53.53 52.79 112.37 Trade Payables 13.50 7.99 20.12 24.47 32.08 3.71 5.05 8.71 7.28 7.51 Other Current Liabilities 24.27 25.09 25.75 39.48 30.74 11.96 9.31 9.76 10.27 10.50 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 1.35 36.81 27.52 29.93 32.70 3.46 32.22 35.06 35.24 94.35 Total Liabilities 612.08 650.76 638.46 611.27 620.89 505.84 621.64 548.52 443.82 400.85 Net Block 67.82 68.00 73.16 78.50 82.11 29.35 24.58 29.46 24.34 24.32 Gross Block 139.82 134.58 129.09 120.67 117.18 51.97 42.15 40.73 28.88 79.98 Accumulated Depreciation 72.01 66.58 55.93 42.17 35.07 22.62 17.57 11.27 4.54 55.66 Non Current Assets 429.27 444.81 422.67 434.31 431.80 329.01 307.21 164.28 139.31 87.96 Capital Work in Progress 2.99 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 117.78 117.68 117.62 117.62 123.39 139.58 139.80 42.57 47.07 24.24 Long Term Loans & Adv. 238.19 255.79 227.57 192.32 158.49 157.89 140.76 90.44 65.83 38.98 Other Non Current Assets 1.58 1.20 3.34 44.86 66.77 1.13 0.95 0.67 0.90 0.36 Current Assets 182.80 205.95 215.78 176.96 189.10 176.82 314.43 384.24 304.51 312.88 Current Investments 18.48 30.00 13.47 4.24 6.25 55.74 167.72 288.00 205.99 169.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 75.93 48.66 49.14 48.71 57.30 32.39 37.82 36.11 38.70 36.34 Cash & Bank 18.84 30.39 72.69 45.27 49.30 38.60 33.51 2.82 3.26 4.23 Other Current Assets 69.56 6.11 7.59 14.97 76.23 50.09 75.38 57.31 56.57 103.29 Short Term Loans & Adv. 61.04 90.79 72.90 63.77 63.85 40.49 63.72 53.98 53.03 99.44 Net Current Assets 143.69 136.05 142.40 83.08 93.58 157.70 267.84 330.71 251.72 200.51 Total Assets 612.07 650.76 638.45 611.27 620.90 505.83 621.64 548.52 443.82 400.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 478.43 459.81 427.15 366.87 381.12 366.91 471.16 418.68 347.90 279.43 Share Capital 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 Total Reserves 460.02 442.25 410.04 349.77 363.07 348.29 452.54 400.06 329.28 260.82 Non-Current Liabilities 253.57 286.11 263.26 228.35 180.71 152.55 116.67 84.13 49.36 14.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 221.04 219.23 237.75 208.39 157.24 136.23 110.85 79.23 44.03 12.43 Current Liabilities 166.63 242.76 131.36 136.88 129.10 59.40 88.78 58.06 59.80 114.09 Trade Payables 25.45 23.98 20.35 18.06 21.97 12.20 13.31 11.09 10.99 8.30 Other Current Liabilities 123.26 172.39 82.55 88.25 72.22 42.91 41.75 11.70 13.51 11.39 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 17.92 46.39 28.46 30.56 34.92 4.29 33.72 35.27 35.29 94.40 Total Liabilities 898.63 988.68 821.77 732.10 690.93 578.86 676.61 560.87 457.06 407.62 Net Block 341.93 386.96 179.28 142.57 153.31 113.92 101.76 47.64 47.42 35.84 Gross Block 487.14 522.09 280.72 220.91 223.70 162.79 138.72 61.09 53.64 92.45 Accumulated Depreciation 145.21 135.13 101.44 78.34 70.39 48.87 36.96 13.45 6.22 56.62 Non Current Assets 578.54 619.51 440.33 408.35 394.00 265.61 230.45 139.88 115.59 75.44 Capital Work in Progress 2.99 1.20 0.00 0.00 0.00 0.03 0.18 0.00 0.00 0.06 Non Current Investment 0.00 0.00 0.00 0.00 3.88 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 230.70 228.20 249.66 218.65 164.13 149.08 125.69 90.04 66.10 39.18 Other Non Current Assets 2.01 2.21 10.40 46.12 71.63 1.50 1.71 1.06 0.90 0.36 Current Assets 320.10 369.18 381.45 323.75 296.93 313.24 446.15 420.99 341.46 332.18 Current Investments 21.47 30.00 27.82 5.85 8.27 85.72 212.05 288.00 205.99 169.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.58 102.92 86.60 85.70 90.54 62.28 68.71 46.15 60.10 44.97 Cash & Bank 84.29 115.37 157.54 132.83 102.63 94.46 76.68 22.99 16.77 14.29 Other Current Assets 97.75 16.51 15.18 20.95 95.49 70.78 88.72 63.85 58.61 103.91 Short Term Loans & Adv. 79.89 104.38 94.30 78.42 78.20 57.63 44.31 59.99 54.01 99.99 Net Current Assets 153.46 126.42 250.08 186.87 167.83 253.84 357.37 362.92 281.67 218.09 Total Assets 898.64 988.69 821.78 732.10 690.93 578.85 676.60 560.87 457.05 407.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 78.38 82.24 74.77 81.22 76.90 48.84 42.95 70.22 49.67 50.21 PBT 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 Adjustment -5.32 -0.36 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 Changes in Working Capital -24.80 -23.16 -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 -7.60 Cash after chg. in Working capital 115.04 120.19 103.69 113.29 96.56 67.82 73.07 100.58 82.07 87.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -37.96 -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 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 52.20 10.42 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 Net Fixed Assets -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 Net Investments 11.42 -16.59 -9.23 7.78 65.68 112.20 23.05 -77.51 -59.80 -16.37 Others 47.81 33.70 20.17 21.07 -34.88 44.68 -34.65 18.12 -41.44 10.24 Cash from Financing Activity -137.83 -92.02 -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 Net Cash Inflow / Outflow -7.26 0.63 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 -8.87 Opening Cash & Equivalents 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 Closing Cash & Equivalent 18.36 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 100.90 118.04 112.82 114.88 99.37 52.74 53.63 77.58 44.67 48.82 PBT 201.13 161.26 146.93 117.96 93.39 81.42 107.35 101.86 102.55 105.14 Adjustment 13.71 15.19 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 -8.98 Changes in Working Capital -64.40 -16.96 -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 -9.73 Cash after chg. in Working capital 150.44 159.49 148.21 149.37 118.70 73.74 88.90 108.53 77.35 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.54 -41.45 -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 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 -5.77 25.14 -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 Net Fixed Assets -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 Net Investments 11.42 -16.59 -9.23 7.78 65.68 112.20 23.05 -77.51 -59.80 -16.37 Others -10.16 48.42 -47.09 11.07 -59.76 49.26 -25.49 16.92 -31.14 16.62 Cash from Financing Activity -140.23 -93.37 -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 Net Cash Inflow / Outflow -45.10 49.81 -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 -3.88 Opening Cash & Equivalents 108.01 58.01 79.48 64.54 81.70 47.52 22.99 16.77 14.29 16.46 Closing Cash & Equivalent 63.41 108.01 58.01 79.48 66.59 81.70 47.52 22.99 16.77 14.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 204.12 216.66 205.77 190.58 198.73 183.64 246.89 221.26 184.96 147.64 ROA 17.42% 16.51% 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% ROE 30.57% 29.46% 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% ROCE 40.43% 39.98% 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% Fixed Asset Turnover 2.56 2.48 2.39 2.39 3.30 3.99 5.40 6.27 4.11 2.86 Receivable days 64.71 54.48 59.92 68.12 58.67 68.29 60.24 62.53 61.26 56.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 13.55 20.64 23.95 22.25 27.19 Cash Conversion Cycle 64.71 54.48 59.92 68.12 58.67 54.75 39.60 38.58 39.01 29.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 212.54 171.89 115.24 85.67 65.61 51.49 556.71 795.36 577.36 912.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 278.93 268.54 249.71 214.47 211.14 197.08 253.08 224.89 186.87 150.10 ROA 15.78% 13.12% 14.05% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% ROE 31.80% 26.79% 27.50% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% ROCE 43.04% 36.56% 37.29% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% Fixed Asset Turnover 1.44 1.36 2.00 2.02 2.19 2.20 3.63 4.65 3.95 2.85 Receivable days 55.11 63.43 62.76 71.65 66.00 72.08 57.82 72.61 66.42 59.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 19.57 18.43 25.35 20.53 24.30 Cash Conversion Cycle 55.11 63.43 62.76 71.65 66.00 52.51 39.38 47.26 45.89 35.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 258.00 188.08 133.63 77.99 46.83 38.89 564.53 805.58 588.34 923.32

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mukul mahavir agrawal

airavat capital trust - airavat capital trust ii

investor education and protection fund (iepf)

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MPS - Quarterly Results
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