Nifty

:

14310.80

Sensex

:

47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

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Nifty
Sensex

:
:

14310.80
47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

MPS Ltd.

Printing And Publishing

Rating :

69/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

583.10

12-Apr-2021

Open
High
Low
Previous Close

606.90
606.90
561.10
619.65

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

30527
178.97
628.00
216.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,049.44
19.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

954.98
8.60%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.22
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.50
-1.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.42
-5.18

P:E (Median)

8 Years
5 Years
3 Years

14.74
14.40
13.08

P:BV (Average)

8 Years
5 Years
3 Years

3.87
2.58
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.54
8.35
7.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 75.83 44.67 69.76% 72.90 51.02 42.89% 49.25 46.78 5.28% 45.18 51.58 -12.41%
Expenses 48.77 32.46 50.25% 51.46 31.80 61.82% 31.01 31.64 -1.99% 31.65 34.10 -7.18%
EBITDA 27.06 12.21 121.62% 21.44 19.22 11.55% 18.24 15.14 20.48% 13.53 17.48 -22.60%
EBIDTM 35.69% 27.33% 29.41% 37.67% 37.04% 32.36% -0.29% -0.29%
Other Income 3.77 2.92 29.11% 1.53 6.60 -76.82% 2.28 4.63 -50.76% 4.27 11.95 -64.27%
Interest 0.31 0.34 -8.82% 0.32 0.33 -3.03% 0.26 0.34 -23.53% 0.37 0.14 164.29%
Depreciation 3.45 1.86 85.48% 3.66 1.88 94.68% 1.91 1.91 0.00% 1.80 1.32 36.36%
PBT 27.07 12.93 109.36% 18.99 23.61 -19.57% 18.35 17.52 4.74% 15.63 27.97 -44.12%
Tax 11.84 3.36 252.38% 5.10 4.97 2.62% 4.71 5.15 -8.54% 3.44 8.30 -58.55%
PAT 15.23 9.57 59.14% 13.89 18.64 -25.48% 13.64 12.37 10.27% 12.19 19.67 -38.03%
PATM 20.08% 21.42% 19.05% 36.53% 27.70% 26.44% 2.87% 2.87%
EPS 8.41 5.29 58.98% 7.67 10.30 -25.53% 7.54 6.83 10.40% 6.73 10.87 -38.09%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 116.19 83.66 38.88% 110.34 88.20 25.10% 81.77 83.63 -2.22% 76.16 90.29 -15.65%
Expenses 83.47 65.05 28.32% 85.56 61.68 38.72% 61.06 63.26 -3.48% 62.70 67.52 -7.14%
EBITDA 32.72 18.61 75.82% 24.78 26.52 -6.56% 20.71 20.37 1.67% 13.46 22.77 -40.89%
EBIDTM 28.16% 22.24% 22.46% 30.07% 25.33% 24.36% 14.01% 14.01%
Other Income 3.99 3.43 16.33% 1.27 6.44 -80.28% 2.49 5.68 -56.16% 4.43 12.15 -63.54%
Interest 0.49 0.52 -5.77% 0.50 0.53 -5.66% 0.42 0.53 -20.75% 0.57 0.14 307.14%
Depreciation 5.76 3.92 46.94% 6.01 3.85 56.10% 3.87 3.85 0.52% 3.75 2.71 38.38%
PBT 30.46 17.60 73.07% 19.54 28.58 -31.63% 18.91 21.67 -12.74% 13.57 32.07 -57.69%
Tax 12.55 4.65 169.89% 5.64 6.48 -12.96% 5.05 6.29 -19.71% 4.14 9.47 -56.28%
PAT 17.91 12.95 38.30% 13.90 22.10 -37.10% 13.86 15.38 -9.88% 9.43 22.60 -58.27%
PATM 15.41% 15.48% 12.60% 25.06% 16.95% 18.39% 7.11% 7.11%
EPS 9.92 6.95 42.73% 7.47 11.87 -37.07% 7.44 8.26 -9.93% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Net Sales 243.16 187.65 223.96 218.34 223.56 224.04 203.17 188.29 164.00 191.01 127.42 Net Sales Growth 25.31% -16.21% 2.57% -2.33% -0.21% 10.27% 7.90% 14.81% -14.14% 49.91% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 2.00 1.89 Gross Profit -255.96 187.65 223.96 218.34 223.56 224.04 203.17 188.29 163.64 189.01 125.53 GP Margin -105.26% 100% 100% 100% 100% 100% 100% 100% 99.78% 98.95% 98.52% Total Expenditure 162.89 127.55 137.58 135.22 136.25 135.94 127.34 124.89 121.08 171.19 138.91 Power & Fuel Cost - 4.39 4.47 4.93 5.28 4.17 4.33 4.38 4.32 5.31 4.28 % Of Sales - 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% 2.33% 2.63% 2.78% 3.36% Employee Cost - 88.55 86.20 90.64 94.36 90.81 84.57 78.07 77.12 106.87 83.30 % Of Sales - 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% 41.46% 47.02% 55.95% 65.37% Manufacturing Exp. - 15.25 22.01 17.38 15.98 17.27 17.84 15.39 14.27 22.13 23.53 % Of Sales - 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% 8.17% 8.70% 11.59% 18.47% General & Admin Exp. - 14.03 18.02 17.43 16.39 16.93 16.78 17.85 21.43 25.32 21.68 % Of Sales - 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% 9.48% 13.07% 13.26% 17.01% Selling & Distn. Exp. - 1.92 1.51 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.02% 0.67% 0.14% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.42 5.37 4.53 4.24 6.76 3.82 9.20 3.58 9.57 0.00 % Of Sales - 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% 4.89% 2.18% 5.01% 3.33% EBITDA 80.27 60.10 86.38 83.12 87.31 88.10 75.83 63.40 42.92 19.82 -11.49 EBITDA Margin 33.01% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% 26.17% 10.38% -9.02% Other Income 11.85 18.42 26.13 25.11 18.09 19.75 10.66 7.98 4.98 6.72 9.01 Interest 1.26 1.38 0.19 0.13 0.17 0.11 0.29 0.38 0.59 1.30 0.53 Depreciation 10.82 7.45 6.46 7.54 4.60 3.86 5.17 5.05 7.36 10.68 6.67 PBT 80.04 69.69 105.86 100.57 100.63 103.88 81.03 65.95 39.95 14.56 -9.69 Tax 25.09 16.92 31.12 32.35 31.49 33.35 30.05 22.50 8.06 3.68 -0.88 Tax Rate 31.35% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% 20.18% 25.27% 9.08% PAT 54.95 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 -8.81 PAT before Minority Interest 54.95 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 10.87 -8.81 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 22.60% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% 19.45% 5.69% -6.91% PAT Growth -8.80% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% 36.22% 193.38% - EPS 30.36 29.15 41.29 37.69 38.20 38.97 32.43 24.00 17.62 6.01 -4.87

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08 Dec 07
Net Sales 384.46 331.65 362.54 267.03 288.70 257.21 223.87 197.28 164.20 225.11 220.61 Net Sales Growth 11.19% -8.52% 35.77% -7.51% 12.24% 14.89% 13.48% 20.15% -27.06% 2.04% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 15.53 13.74 Gross Profit -4,259.64 331.65 362.54 267.03 288.70 257.21 223.87 197.28 161.04 209.58 206.87 GP Margin -1,107.95% 100% 100% 100% 100% 100% 100% 100% 98.08% 93.10% 93.77% Total Expenditure 292.79 252.70 269.35 181.13 195.44 167.62 143.91 135.64 153.01 198.50 203.20 Power & Fuel Cost - 5.39 5.26 4.96 5.34 4.19 4.34 4.41 3.98 4.23 4.47 % Of Sales - 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% 2.24% 2.42% 1.88% 2.03% Employee Cost - 165.62 164.46 111.49 121.29 109.55 94.07 84.69 92.55 96.10 93.09 % Of Sales - 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% 42.93% 56.36% 42.69% 42.20% Manufacturing Exp. - 46.93 56.04 32.65 37.93 26.86 22.59 18.13 15.61 22.58 30.12 % Of Sales - 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% 9.19% 9.51% 10.03% 13.65% General & Admin Exp. - 24.59 32.17 21.66 21.40 19.96 18.50 18.72 28.00 26.31 25.01 % Of Sales - 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% 9.49% 17.05% 11.69% 11.34% Selling & Distn. Exp. - 3.83 3.33 0.73 0.00 0.00 0.00 0.00 1.95 14.11 14.26 % Of Sales - 1.15% 0.92% 0.27% 0% 0% 0% 0% 1.19% 6.27% 6.46% Miscellaneous Exp. - 6.33 8.09 9.64 9.48 7.05 4.42 9.69 7.77 23.26 14.26 % Of Sales - 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% 4.91% 4.73% 10.33% 10.21% EBITDA 91.67 78.95 93.19 85.90 93.26 89.59 79.96 61.64 11.19 26.61 17.41 EBITDA Margin 23.84% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% 6.81% 11.82% 7.89% Other Income 12.18 19.98 25.42 24.12 19.46 19.79 11.16 7.98 3.71 2.37 9.87 Interest 1.98 2.15 0.19 0.13 0.17 0.11 0.29 0.38 0.16 0.25 0.50 Depreciation 19.39 15.37 11.07 8.05 5.88 4.12 5.45 5.29 9.08 8.89 9.70 PBT 82.48 81.42 107.35 101.86 106.66 105.14 85.38 63.95 5.65 19.84 17.08 Tax 27.38 21.56 31.32 31.65 32.13 33.91 31.66 21.81 0.93 7.32 3.22 Tax Rate 33.20% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% 16.46% 36.90% 18.85% PAT 55.10 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.48 13.85 PAT before Minority Interest 55.10 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 12.52 13.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.01 PAT Margin 14.33% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% 2.87% 5.54% 6.28% PAT Growth -24.55% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% 792.80% -62.18% -9.89% EPS 30.44 33.07 42.01 38.79 38.91 39.36 33.94 23.28 2.61 6.90 7.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Shareholder's Funds 341.88 459.64 411.93 344.34 274.87 253.64 92.63 82.65 70.31 67.26 Share Capital 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 16.82 16.82 Total Reserves 323.26 441.02 393.31 325.72 256.25 235.02 75.81 65.82 53.49 50.43 Non-Current Liabilities 144.84 115.42 83.06 2.66 13.61 0.57 -0.47 -0.44 1.93 11.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.12 0.51 10.86 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 135.66 110.27 79.23 0.00 12.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 39.76 46.58 53.53 52.79 112.37 24.01 24.32 33.01 31.79 47.51 Trade Payables 3.71 5.05 8.71 7.28 7.51 9.95 13.76 19.48 15.65 45.53 Other Current Liabilities 11.96 9.31 9.76 10.27 10.50 9.58 9.12 8.96 4.08 1.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41 4.41 0.00 Short Term Provisions 24.10 32.22 35.06 35.24 94.35 4.48 1.45 0.17 7.65 0.77 Total Liabilities 526.48 621.64 548.52 399.79 400.85 278.22 116.48 115.22 104.03 125.81 Net Block 29.35 24.58 29.46 24.34 24.32 21.53 18.88 21.77 26.50 35.65 Gross Block 54.32 42.15 40.73 28.88 79.98 76.50 75.45 77.46 80.72 87.15 Accumulated Depreciation 24.98 17.57 11.27 4.54 55.66 54.97 56.57 55.70 54.22 51.50 Non Current Assets 329.01 307.21 164.28 95.28 87.96 61.95 50.28 39.92 41.35 37.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 1.38 Non Current Investment 140.65 140.91 43.71 48.24 24.24 17.85 10.47 0.00 0.00 0.00 Long Term Loans & Adv. 157.33 138.93 89.14 21.80 19.51 4.60 4.95 4.92 14.62 0.00 Other Non Current Assets 1.68 2.79 1.96 0.90 19.83 17.98 15.98 13.24 0.23 0.00 Current Assets 197.46 314.43 384.24 304.51 312.88 216.28 66.20 75.29 62.67 88.78 Current Investments 55.74 167.72 288.00 205.99 169.02 159.04 17.54 17.73 12.20 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 9.25 11.25 Sundry Debtors 32.39 37.82 36.11 38.70 36.34 32.70 28.82 29.80 24.24 29.05 Cash & Bank 38.60 33.51 2.82 3.26 4.23 12.79 9.75 11.10 8.93 25.74 Other Current Assets 70.73 43.56 26.14 1.53 103.30 11.76 10.10 7.76 8.06 22.75 Short Term Loans & Adv. 28.38 31.81 31.17 55.03 90.48 0.40 0.37 5.46 7.22 15.43 Net Current Assets 157.70 267.84 330.71 251.72 200.51 192.26 41.88 42.28 30.88 41.27 Total Assets 526.47 621.64 548.52 399.79 400.84 278.23 116.48 115.21 104.02 125.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08 Dec 07
Shareholder's Funds 366.91 471.16 418.68 347.90 279.43 256.11 91.73 85.45 82.70 199.07 Share Capital 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 16.82 16.82 Total Reserves 348.29 452.54 400.06 329.28 260.82 237.49 74.91 68.63 65.88 182.25 Non-Current Liabilities 152.55 116.67 84.13 49.36 14.10 0.76 -1.16 5.25 4.43 8.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.20 3.07 8.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Long Term Provisions 136.23 110.85 79.23 44.03 12.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 80.97 88.78 58.06 59.80 114.09 25.63 25.72 50.28 51.03 68.46 Trade Payables 12.20 13.31 11.09 10.99 8.30 11.13 15.15 15.96 31.75 56.74 Other Current Liabilities 42.91 41.75 11.70 13.51 11.39 9.58 9.12 30.14 15.99 0.91 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 25.86 33.72 35.27 35.29 94.40 4.92 1.45 4.17 3.29 10.81 Total Liabilities 600.43 676.61 560.87 457.06 407.62 282.50 116.29 140.98 138.16 276.71 Net Block 113.92 101.76 47.64 47.42 35.84 32.63 23.89 49.18 49.06 95.03 Gross Block 167.96 138.72 61.09 53.64 92.45 88.26 80.69 94.34 91.84 145.88 Accumulated Depreciation 54.04 36.96 13.45 6.22 56.62 55.63 56.80 45.16 42.78 50.85 Non Current Assets 265.61 230.45 139.88 115.59 75.44 55.28 44.85 49.98 51.00 107.85 Capital Work in Progress 0.03 0.18 0.00 0.00 0.06 0.00 0.00 0.80 1.94 0.39 Non Current Investment 1.08 1.11 1.14 1.17 0.00 0.00 0.00 0.00 0.00 12.44 Long Term Loans & Adv. 148.03 123.35 88.29 66.10 19.72 4.67 4.98 0.00 0.00 0.00 Other Non Current Assets 2.56 4.05 2.82 0.90 19.83 17.98 15.98 0.00 0.00 0.00 Current Assets 334.81 446.15 420.99 341.46 332.18 227.21 71.44 90.99 87.17 168.85 Current Investments 85.72 212.05 288.00 205.99 169.02 159.04 17.54 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 13.55 43.88 Sundry Debtors 62.28 68.71 46.15 60.10 44.97 39.33 32.15 35.01 36.09 61.15 Cash & Bank 94.46 76.68 22.99 16.77 14.29 16.46 11.61 22.72 21.13 39.33 Other Current Assets 92.35 55.47 32.55 2.60 103.91 12.39 10.13 21.04 16.39 24.48 Short Term Loans & Adv. 26.38 33.24 31.30 56.02 90.51 0.40 0.37 21.01 16.39 23.80 Net Current Assets 253.84 357.37 362.92 281.67 218.09 201.59 45.72 40.72 36.14 100.39 Total Assets 600.42 676.60 560.87 457.05 407.62 282.49 116.29 140.97 138.17 276.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Cash From Operating Activity 48.84 42.95 70.22 49.67 50.21 49.92 42.50 31.56 6.80 2.72 PBT 69.69 105.86 100.57 100.63 103.88 88.75 65.95 39.95 14.56 -9.69 Adjustment -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 3.78 1.83 16.90 4.63 Changes in Working Capital 2.25 -12.35 11.16 -8.12 -7.60 -7.60 -8.08 -1.73 -22.59 6.55 Cash after chg. in Working capital 67.82 73.07 100.58 82.07 87.04 75.75 61.65 40.04 8.87 1.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 -19.14 -8.49 -2.07 1.24 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 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 -11.26 -7.41 -13.44 -8.84 Net Fixed Assets -12.17 -1.42 -11.85 51.16 -3.54 -1.05 2.01 3.26 7.81 -22.88 Net Investments 112.24 23.08 -77.48 -60.97 -16.37 -148.88 -10.28 -5.53 -12.20 43.20 Others 46.99 -34.68 18.09 -40.27 10.24 -0.20 -2.99 -5.14 -9.05 -29.16 Cash from Financing Activity -172.08 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 -24.15 -9.41 4.93 Net Cash Inflow / Outflow 23.82 2.91 -1.06 -0.56 -8.87 3.42 -2.48 -0.01 -16.05 -1.19 Opening Cash & Equivalents 5.71 2.82 3.26 4.23 12.79 9.74 11.06 11.07 25.52 13.22 Closing Cash & Equivalent 29.95 5.71 2.82 3.26 4.23 12.79 8.59 11.06 8.91 13.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08 Dec 07
Cash From Operating Activity 52.74 53.63 77.58 44.67 48.82 50.36 37.68 8.63 1.16 11.85 PBT 81.42 107.35 101.86 102.55 105.14 93.10 63.95 5.65 19.84 17.08 Adjustment 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 4.39 7.02 8.28 2.72 Changes in Working Capital -13.15 -4.34 13.09 -15.85 -9.73 -11.53 -11.52 -2.42 -22.61 -3.42 Cash after chg. in Working capital 73.74 88.90 108.53 77.35 86.44 76.48 56.82 10.25 5.50 16.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 -19.14 -1.61 -4.34 -2.00 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 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 -4.97 -8.98 -8.58 -11.54 Net Fixed Assets -12.17 -1.42 -11.85 51.16 -3.54 -1.05 -9.80 -6.22 9.67 0.74 Net Investments 112.24 23.08 -77.48 -60.97 -16.37 -148.88 15.19 -17.57 54.30 -11.62 Others 51.57 -25.52 16.89 -29.97 16.62 0.48 -10.36 14.81 -72.55 -0.66 Cash from Financing Activity -175.31 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 1.21 -5.50 -17.26 Net Cash Inflow / Outflow 29.07 22.75 5.10 4.75 -3.88 4.53 -1.02 0.87 -12.92 -16.96 Opening Cash & Equivalents 47.52 22.99 16.77 14.29 16.46 11.61 11.06 20.83 39.04 54.41 Closing Cash & Equivalent 81.70 47.52 22.99 16.77 14.29 16.46 10.46 22.58 20.83 39.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 10
Book Value (Rs.) 183.64 246.89 221.26 184.96 147.64 136.24 55.06 49.13 41.79 39.98 ROA 9.19% 12.77% 14.39% 17.27% 20.77% 29.74% 37.50% 29.09% 9.46% -6.14% ROE 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% 49.57% 41.70% 15.81% -10.02% ROCE 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% 73.71% 49.80% 20.64% -9.78% Fixed Asset Turnover 3.89 5.40 6.27 4.11 2.86 2.67 2.46 2.07 2.28 1.69 Receivable days 68.29 60.24 62.53 61.26 56.24 55.25 56.81 60.13 50.91 89.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 19.58 33.31 Payable days 13.55 20.64 23.95 22.25 27.19 38.28 58.39 61.53 75.71 90.86 Cash Conversion Cycle 54.75 39.60 38.58 39.01 29.04 16.97 -1.57 18.79 -5.21 31.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.16 Interest Cover 51.49 556.71 795.36 577.36 912.19 304.64 172.60 68.97 12.20 -17.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09 Dec 08 Dec 07
Book Value (Rs.) 197.08 253.08 224.89 186.87 150.10 137.57 54.53 50.79 49.16 118.34 ROA 9.37% 12.29% 13.79% 16.29% 20.64% 30.81% 32.76% 3.38% 6.04% 5.11% ROE 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% 47.57% 5.61% 8.89% 7.09% ROCE 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% 70.92% 6.63% 13.67% 8.70% Fixed Asset Turnover 2.16 3.63 4.65 3.95 2.85 2.65 2.25 1.76 1.89 1.73 Receivable days 72.08 57.82 72.61 66.42 59.81 58.27 62.13 79.02 78.84 101.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.64 46.56 60.13 Payable days 19.57 18.43 25.35 20.53 24.30 37.58 50.01 67.24 100.52 111.44 Cash Conversion Cycle 52.51 39.38 47.26 45.89 35.51 20.69 12.11 40.42 24.88 49.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.05 Interest Cover 38.89 564.53 805.58 588.34 923.32 319.51 167.42 35.83 80.42 35.28

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government of singapore - e

pinebridge global funds - pinebridge india equity fund

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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