Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

MPS Ltd.

Printing And Publishing

Rating :

65/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

544.15

21-Jun-2021

Open
High
Low
Previous Close

550.00
550.00
532.05
546.25

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

10995
59.71
680.00
248.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

983.29
16.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

880.66
N/A
2.59

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

14.99
14.40
13.05

P:BV (Average)

8 Years
5 Years
3 Years

3.88
2.50
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.25
8.26
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 81.04 45.18 79.37% 75.83 44.67 69.76% 72.90 51.02 42.89% 49.25 46.78 5.28%
Expenses 54.95 31.65 73.62% 48.77 32.46 50.25% 51.46 31.80 61.82% 31.01 31.64 -1.99%
EBITDA 26.09 13.53 92.83% 27.06 12.21 121.62% 21.44 19.22 11.55% 18.24 15.14 20.48%
EBIDTM 32.19% 29.95% 35.69% 27.33% 29.41% 37.67% 37.04% 32.36%
Other Income 1.31 4.27 -69.32% 3.77 2.92 29.11% 1.53 6.60 -76.82% 2.28 4.63 -50.76%
Interest 0.47 0.37 27.03% 0.31 0.34 -8.82% 0.32 0.33 -3.03% 0.26 0.34 -23.53%
Depreciation 3.44 1.80 91.11% 3.45 1.86 85.48% 3.66 1.88 94.68% 1.91 1.91 0.00%
PBT 23.49 15.63 50.29% 27.07 12.93 109.36% 18.99 23.61 -19.57% 18.35 17.52 4.74%
Tax 5.72 3.44 66.28% 11.84 3.36 252.38% 5.10 4.97 2.62% 4.71 5.15 -8.54%
PAT 17.77 12.19 45.78% 15.23 9.57 59.14% 13.89 18.64 -25.48% 13.64 12.37 10.27%
PATM 21.93% 26.98% 20.08% 21.42% 19.05% 36.53% 27.70% 26.44%
EPS 9.82 6.73 45.91% 8.41 5.29 58.98% 7.67 10.30 -25.53% 7.54 6.83 10.40%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 114.25 76.16 50.01% 116.19 83.66 38.88% 110.34 88.20 25.10% 81.77 83.63 -2.22%
Expenses 85.68 62.70 36.65% 83.47 65.05 28.32% 85.56 61.68 38.72% 61.06 63.26 -3.48%
EBITDA 28.57 13.46 112.26% 32.72 18.61 75.82% 24.78 26.52 -6.56% 20.71 20.37 1.67%
EBIDTM 25.01% 17.67% 28.16% 22.24% 22.46% 30.07% 25.33% 24.36%
Other Income 2.12 4.43 -52.14% 3.99 3.43 16.33% 1.27 6.44 -80.28% 2.49 5.68 -56.16%
Interest 0.63 0.57 10.53% 0.49 0.52 -5.77% 0.50 0.53 -5.66% 0.42 0.53 -20.75%
Depreciation 5.58 3.75 48.80% 5.76 3.92 46.94% 6.01 3.85 56.10% 3.87 3.85 0.52%
PBT 24.48 13.57 80.40% 30.46 17.60 73.07% 19.54 28.58 -31.63% 18.91 21.67 -12.74%
Tax 11.59 4.14 179.95% 12.55 4.65 169.89% 5.64 6.48 -12.96% 5.05 6.29 -19.71%
PAT 12.89 9.43 36.69% 17.91 12.95 38.30% 13.90 22.10 -37.10% 13.86 15.38 -9.88%
PATM 11.28% 12.38% 15.41% 15.48% 12.60% 25.06% 16.95% 18.39%
EPS 7.14 5.06 41.11% 9.92 6.95 42.73% 7.47 11.87 -37.07% 7.44 8.26 -9.93%

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 - 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 164.00 191.01 Net Sales Growth - 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 0.35 2.00 Gross Profit - 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 163.64 189.01 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 99.78% 98.95% Total Expenditure - 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 - 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 42.92 19.82 EBITDA Margin - 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% 26.17% 10.38% Other Income - 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 4.98 6.72 Interest - 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 0.59 1.30 Depreciation - 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 7.36 10.68 PBT - 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 39.95 14.56 Tax - 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 8.06 3.68 Tax Rate - 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% 20.18% 25.27% PAT - 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 PAT before Minority Interest - 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 PAT Margin - 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% 19.45% 5.69% PAT Growth - 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% 36.22% 193.38% EPS - 33.44 29.15 41.29 37.69 38.20 38.97 32.43 24.00 17.62 6.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08
Net Sales - 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 164.20 225.11 Net Sales Growth - 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 3.16 15.53 Gross Profit - 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 161.04 209.58 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 98.08% 93.10% Total Expenditure - 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 - 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 11.19 26.61 EBITDA Margin - 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% 6.81% 11.82% Other Income - 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 3.71 2.37 Interest - 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 0.16 0.25 Depreciation - 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 9.08 8.89 PBT - 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 5.65 19.84 Tax - 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 0.93 7.32 Tax Rate - 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% 16.46% 36.90% PAT - 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.48 PAT before Minority Interest - 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 -0.04 PAT Margin - 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% 2.87% 5.54% PAT Growth - -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% 792.80% -62.18% EPS - 32.35 33.07 42.01 38.79 38.91 39.36 33.94 23.28 2.61 6.90

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 37.86 13.55 20.64 23.95 22.25 27.19 38.28 58.39 61.53 75.71 Cash Conversion Cycle 20.81 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 21.03 19.57 18.43 25.35 20.53 24.30 37.58 50.01 67.24 100.52 Cash Conversion Cycle 44.97 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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