Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

MPS Ltd.

Printing And Publishing

Rating :

69/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

2723.00

09-Jul-2025

Open
High
Low
Previous Close

2694
2761.9
2669.4
2668.80

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

20029
54329709
3079
1754.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,663.73
31.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,579.45
3.04%
9.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.31
10.46
6.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.81
16.52
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
14.69
10.88

P:E (Median)

8 Years
5 Years
3 Years

15.37
18.43
22.70

P:BV (Average)

8 Years
5 Years
3 Years

3.77
4.69
6.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.29
11.75
14.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 70.01 87.8 97.9 109.47
P/E Ratio 38.89 31.01 27.81 24.87
Revenue 545 727 815 902
EBITDA 170 211 243 272
Net Income 119 149 167 187
ROA 18.3 20.8 22 21
P/B Ratio 12.55 9.65 8.52 7.41
ROE 26.78 31.74 33.25 32.9
FCFF 121 93 155 157
FCFF Yield 2.73 2.11 3.51 3.55
Net Debt -141 -102
BVPS 216.93 282.11 319.55 367.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 93.71 82.86 13.09% 90.09 84.04 7.20% 86.68 80.42 7.78% 80.86 80.25 0.76%
Expenses 58.94 46.80 25.94% 55.85 47.66 17.18% 51.25 46.48 10.26% 48.91 46.13 6.03%
EBITDA 34.77 36.06 -3.58% 34.24 36.38 -5.88% 35.43 33.94 4.39% 31.95 34.12 -6.36%
EBIDTM 37.10% 43.52% 38.01% 43.29% 40.87% 42.20% 39.51% 42.52%
Other Income 4.83 2.46 96.34% 6.02 8.13 -25.95% 4.00 1.96 104.08% 6.74 2.48 171.77%
Interest 0.15 0.34 -55.88% 0.16 0.18 -11.11% 0.20 0.16 25.00% 0.18 0.16 12.50%
Depreciation 3.21 2.68 19.78% 3.09 2.64 17.05% 2.95 2.78 6.12% 2.88 2.89 -0.35%
PBT 36.24 35.50 2.08% 37.01 41.69 -11.23% 36.28 32.96 10.07% 35.63 33.55 6.20%
Tax 8.82 9.90 -10.91% 8.49 9.69 -12.38% 9.36 8.77 6.73% 8.49 8.90 -4.61%
PAT 27.42 25.60 7.11% 28.52 32.00 -10.88% 26.92 24.19 11.29% 27.14 24.65 10.10%
PATM 29.26% 30.90% 31.66% 38.08% 31.06% 30.08% 33.56% 30.72%
EPS 16.04 14.97 7.15% 16.68 18.71 -10.85% 15.74 14.15 11.24% 15.87 14.42 10.06%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 182.11 149.42 21.88% 186.36 133.81 39.27% 177.70 129.57 37.15% 180.72 132.51 36.38%
Expenses 126.10 106.66 18.23% 126.02 89.17 41.33% 124.20 89.01 39.53% 139.67 90.58 54.20%
EBITDA 56.01 42.76 30.99% 60.34 44.64 35.17% 53.50 40.56 31.90% 41.05 41.93 -2.10%
EBIDTM 30.76% 28.62% 32.38% 33.36% 30.11% 31.30% 22.71% 31.64%
Other Income 7.10 2.51 182.87% 1.78 1.41 26.24% 1.58 4.95 -68.08% 2.05 3.34 -38.62%
Interest 0.24 0.35 -31.43% 0.16 0.18 -11.11% 0.20 0.16 25.00% 0.18 0.17 5.88%
Depreciation 6.88 5.66 21.55% 6.87 5.22 31.61% 6.82 4.56 49.56% 6.84 4.54 50.66%
PBT 61.90 39.26 57.67% 55.09 40.65 35.52% 48.06 40.79 17.82% 36.08 40.56 -11.05%
Tax 14.83 10.55 40.57% 14.38 10.92 31.68% 12.82 10.76 19.14% 10.19 10.26 -0.68%
PAT 47.07 28.71 63.95% 40.71 29.73 36.93% 35.24 30.03 17.35% 25.89 30.30 -14.55%
PATM 25.85% 19.21% 21.84% 22.22% 19.83% 23.18% 14.33% 22.87%
EPS 27.51 16.78 63.95% 23.79 17.38 36.88% 20.60 17.55 17.38% 15.13 17.71 -14.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 Net Sales Growth 7.26% 9.92% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% 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 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 214.95 187.06 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 127.34 Power & Fuel Cost - 3.44 3.20 2.82 3.34 4.39 4.47 4.93 5.28 4.17 4.33 % Of Sales - 1.05% 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% Employee Cost - 132.18 119.91 119.74 114.50 88.55 86.20 90.64 94.36 90.81 84.57 % Of Sales - 40.35% 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% Manufacturing Exp. - 19.91 22.12 24.32 35.78 15.25 22.01 17.38 15.98 17.27 17.84 % Of Sales - 6.08% 7.42% 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% General & Admin Exp. - 26.28 25.80 23.82 22.40 14.03 18.02 17.43 16.39 16.93 16.78 % Of Sales - 8.02% 8.66% 8.39% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% Selling & Distn. Exp. - 1.94 1.16 5.02 5.91 1.92 1.51 0.31 0.00 0.00 0.00 % Of Sales - 0.59% 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% 0% 0% Miscellaneous Exp. - 3.32 5.59 6.63 4.32 3.42 5.37 4.53 4.24 6.76 0.00 % Of Sales - 1.01% 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% EBITDA 136.39 140.51 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 75.83 EBITDA Margin 38.82% 42.89% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% Other Income 21.59 15.03 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 10.66 Interest 0.69 0.84 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 0.29 Depreciation 12.13 10.99 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 5.17 PBT 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 81.03 Tax 35.16 37.26 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 Tax Rate 24.22% 25.93% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% PAT 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 PAT before Minority Interest 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 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 31.31% 32.50% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% PAT Growth 3.34% 23.38% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% EPS 64.33 62.25 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25 34.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 Net Sales Growth 33.30% 8.83% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% 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 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 515.99 375.77 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 143.91 Power & Fuel Cost - 3.57 3.76 3.57 4.26 5.39 5.26 4.96 5.34 4.19 4.34 % Of Sales - 0.65% 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% Employee Cost - 243.39 212.81 201.74 202.54 165.62 164.46 111.49 121.29 109.55 94.07 % Of Sales - 44.63% 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% Manufacturing Exp. - 74.64 75.42 73.20 66.38 46.93 56.04 32.65 37.93 26.86 22.59 % Of Sales - 13.69% 15.05% 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% General & Admin Exp. - 39.11 39.55 33.52 33.12 24.59 32.17 21.66 21.40 19.96 18.50 % Of Sales - 7.17% 7.89% 7.47% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% Selling & Distn. Exp. - 6.05 4.23 1.34 1.15 3.83 3.33 0.73 0.00 0.00 0.00 % Of Sales - 1.11% 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% 0% Miscellaneous Exp. - 9.01 9.86 9.55 8.59 6.33 8.09 9.64 9.48 7.05 0.00 % Of Sales - 1.65% 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% EBITDA 210.90 169.54 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 79.96 EBITDA Margin 29.01% 31.09% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% Other Income 12.51 12.57 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 11.16 Interest 0.78 0.86 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 0.29 Depreciation 27.41 19.98 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 5.45 PBT 201.13 161.26 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 Tax 52.22 42.49 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 Tax Rate 25.96% 26.35% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% PAT 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 PAT before Minority Interest 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 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 20.49% 21.78% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% PAT Growth 25.38% 8.77% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% EPS 87.08 69.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66 35.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 371.08 351.99 326.00 358.71 341.88 459.64 411.93 344.34 274.87 253.64 Share Capital 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 Total Reserves 353.51 334.88 308.89 340.66 323.26 441.02 393.31 325.72 256.25 235.02 Non-Current Liabilities 209.79 213.08 191.39 166.66 144.84 115.42 83.06 2.66 13.61 0.57 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 208.19 207.66 184.06 155.14 135.66 110.27 79.23 0.00 12.43 0.00 Current Liabilities 69.89 73.39 93.88 95.52 19.12 46.58 53.53 52.79 112.37 24.01 Trade Payables 7.99 20.12 24.47 32.08 3.71 5.05 8.71 7.28 7.51 9.95 Other Current Liabilities 25.09 25.75 39.48 30.74 11.96 9.31 9.76 10.27 10.50 9.58 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 36.81 27.52 29.93 32.70 3.46 32.22 35.06 35.24 94.35 4.48 Total Liabilities 650.76 638.46 611.27 620.89 505.84 621.64 548.52 399.79 400.85 278.22 Net Block 68.00 73.16 78.50 82.11 29.35 24.58 29.46 24.34 24.32 21.53 Gross Block 134.58 129.09 120.67 117.18 51.97 42.15 40.73 28.88 79.98 76.50 Accumulated Depreciation 66.58 55.93 42.17 35.07 22.62 17.57 11.27 4.54 55.66 54.97 Non Current Assets 444.81 422.67 434.31 431.80 329.01 307.21 164.28 95.28 87.96 61.95 Capital Work in Progress 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Non Current Investment 117.68 117.62 117.62 124.43 140.65 140.91 43.71 48.24 24.24 17.85 Long Term Loans & Adv. 255.79 227.57 192.32 158.49 157.89 138.93 89.14 21.80 19.51 4.60 Other Non Current Assets 1.20 3.34 44.86 66.77 1.13 2.79 1.96 0.90 19.83 17.98 Current Assets 205.95 215.78 176.96 189.10 176.82 314.43 384.24 304.51 312.88 216.28 Current Investments 30.00 13.47 4.24 6.25 55.74 167.72 288.00 205.99 169.02 159.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 46.45 49.14 48.71 57.30 32.39 37.82 36.11 38.70 36.34 32.70 Cash & Bank 30.39 72.69 45.27 49.30 38.60 33.51 2.82 3.26 4.23 12.79 Other Current Assets 99.11 7.59 14.97 22.69 50.09 75.37 57.31 56.56 103.30 11.76 Short Term Loans & Adv. 93.00 72.90 63.77 53.55 8.92 31.81 31.17 55.03 90.48 0.40 Net Current Assets 136.05 142.40 83.08 93.58 157.70 267.84 330.71 251.72 200.51 192.26 Total Assets 650.76 638.45 611.27 620.90 505.83 621.64 548.52 399.79 400.84 278.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 459.81 427.15 366.87 381.12 366.91 471.16 418.68 347.90 279.43 256.11 Share Capital 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 Total Reserves 442.25 410.04 349.77 363.07 348.29 452.54 400.06 329.28 260.82 237.49 Non-Current Liabilities 286.11 263.26 228.35 180.71 152.55 116.67 84.13 49.36 14.10 0.76 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 219.23 237.75 208.39 157.24 136.23 110.85 79.23 44.03 12.43 0.00 Current Liabilities 242.76 131.36 136.88 129.10 59.40 88.78 58.06 59.80 114.09 25.63 Trade Payables 23.98 20.35 18.06 21.97 12.20 13.31 11.09 10.99 8.30 11.13 Other Current Liabilities 172.39 82.55 88.25 72.22 42.91 41.75 11.70 13.51 11.39 9.58 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 46.39 28.46 30.56 34.92 4.29 33.72 35.27 35.29 94.40 4.92 Total Liabilities 988.68 821.77 732.10 690.93 578.86 676.61 560.87 457.06 407.62 282.50 Net Block 386.96 179.28 142.57 153.31 113.92 101.76 47.64 47.42 35.84 32.63 Gross Block 522.09 280.72 220.91 223.70 162.79 138.72 61.09 53.64 92.45 88.26 Accumulated Depreciation 135.13 101.44 78.34 70.39 48.87 36.96 13.45 6.22 56.62 55.63 Non Current Assets 619.51 440.33 408.35 394.00 265.61 230.45 139.88 115.59 75.44 55.28 Capital Work in Progress 1.20 0.00 0.00 0.00 0.03 0.18 0.00 0.00 0.06 0.00 Non Current Investment 0.00 0.00 0.00 4.92 1.08 1.11 1.14 1.17 0.00 0.00 Long Term Loans & Adv. 228.20 249.66 218.65 164.13 149.08 123.35 88.29 66.10 19.72 4.67 Other Non Current Assets 2.21 10.40 46.12 71.63 1.50 4.05 2.82 0.90 19.83 17.98 Current Assets 369.18 381.45 323.75 296.93 313.24 446.15 420.99 341.46 332.18 227.21 Current Investments 30.00 27.82 5.85 8.27 85.72 212.05 288.00 205.99 169.02 159.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 100.68 86.60 85.70 90.54 62.28 68.71 46.15 60.10 44.97 39.33 Cash & Bank 115.37 157.54 132.83 102.63 94.46 76.68 22.99 16.77 14.29 16.46 Other Current Assets 123.14 15.18 20.95 29.36 70.78 88.71 63.85 58.62 103.91 12.39 Short Term Loans & Adv. 106.63 94.30 78.42 66.13 5.99 33.24 31.30 56.02 90.51 0.40 Net Current Assets 126.42 250.08 186.87 167.83 253.84 357.37 362.92 281.67 218.09 201.59 Total Assets 988.69 821.78 732.10 690.93 578.85 676.60 560.87 457.05 407.62 282.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 82.24 74.77 81.22 76.90 48.84 42.95 70.22 49.67 50.21 49.92 PBT 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 88.75 Adjustment -0.36 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 Changes in Working Capital -23.16 -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 Cash after chg. in Working capital 120.19 103.69 113.29 96.56 67.82 73.07 100.58 82.07 87.04 75.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.96 -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 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 10.42 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 Net Fixed Assets -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 Net Investments -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 Others 33.70 20.17 20.03 -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 Cash from Financing Activity -92.02 -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 Net Cash Inflow / Outflow 0.63 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 Opening Cash & Equivalents 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 9.74 Closing Cash & Equivalent 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 118.04 112.82 114.88 99.37 52.74 53.63 77.58 44.67 48.82 50.36 PBT 161.26 146.93 117.96 93.39 81.42 107.35 101.86 102.55 105.14 93.10 Adjustment 15.19 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 Changes in Working Capital -16.96 -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 Cash after chg. in Working capital 159.49 148.21 149.37 118.70 73.74 88.90 108.53 77.35 86.44 76.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.45 -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 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 25.14 -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 Net Fixed Assets -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 Net Investments -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 Others 48.42 -47.09 10.03 -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 Cash from Financing Activity -93.37 -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 Net Cash Inflow / Outflow 49.81 -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 Opening Cash & Equivalents 58.01 79.48 64.54 81.70 47.52 22.99 16.77 14.29 16.46 11.61 Closing Cash & Equivalent 108.01 58.01 79.48 66.59 81.70 47.52 22.99 16.77 14.29 16.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.66 205.77 190.58 198.73 183.64 246.89 221.26 184.96 147.64 136.24 ROA 16.51% 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% ROE 29.46% 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% ROCE 39.98% 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% Fixed Asset Turnover 2.48 2.39 2.39 3.30 3.99 5.40 6.27 4.11 2.86 2.67 Receivable days 53.26 59.92 68.12 58.67 68.29 60.24 62.53 61.26 56.24 55.25 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 13.55 20.64 23.95 22.25 27.19 38.28 Cash Conversion Cycle 53.26 59.92 68.12 58.67 54.75 39.60 38.58 39.01 29.04 16.97 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 171.89 115.24 85.67 65.61 51.49 556.71 795.36 577.36 912.19 304.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.54 249.71 214.47 211.14 197.08 253.08 224.89 186.87 150.10 137.57 ROA 13.12% 14.05% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% ROE 26.79% 27.50% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% ROCE 36.56% 37.29% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% Fixed Asset Turnover 1.36 2.00 2.02 2.19 2.20 3.63 4.65 3.95 2.85 2.65 Receivable days 62.68 62.76 71.65 66.00 72.08 57.82 72.61 66.42 59.81 58.27 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 19.57 18.43 25.35 20.53 24.30 37.58 Cash Conversion Cycle 62.68 62.76 71.65 66.00 52.51 39.38 47.26 45.89 35.51 20.69 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 188.08 133.63 77.99 46.83 38.89 564.53 805.58 588.34 923.32 319.51

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