Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

MPS Ltd.

Printing And Publishing

Rating :

73/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

1035.80

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

978.85
1040.00
970.70
969.30

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

37882
387.88
1075.00
515.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,773.45
16.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,640.62
2.89%
4.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
10.95
10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
7.91
9.75

PAT CAGR (%)

10 Years
5 Years
3 Years

8.40
4.41
13.33

P:E (Median)

8 Years
5 Years
3 Years

15.34
13.79
14.01

P:BV (Average)

8 Years
5 Years
3 Years

3.24
2.41
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
7.62
7.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 75.26 72.09 4.40% 76.65 72.78 5.32% 68.91 74.10 -7.00% 65.05 81.04 -19.73%
Expenses 44.56 46.37 -3.90% 44.52 48.07 -7.39% 46.35 48.69 -4.81% 39.15 54.95 -28.75%
EBITDA 30.70 25.72 19.36% 32.13 24.71 30.03% 22.56 25.41 -11.22% 25.90 26.09 -0.73%
EBIDTM 40.79% 35.68% 41.92% 33.95% 32.74% 34.29% 39.82% 32.19%
Other Income 3.50 1.90 84.21% 1.26 3.35 -62.39% 2.41 2.62 -8.02% 3.32 1.31 153.44%
Interest 0.23 0.23 0.00% 0.24 0.23 4.35% 0.25 0.28 -10.71% 0.43 0.47 -8.51%
Depreciation 2.94 3.34 -11.98% 2.95 3.29 -10.33% 2.92 3.48 -16.09% 3.25 3.44 -5.52%
PBT 31.03 24.05 29.02% 30.20 24.54 23.06% 21.80 24.27 -10.18% 25.54 23.49 8.73%
Tax 7.76 6.90 12.46% 7.96 6.36 25.16% 5.85 6.68 -12.43% 6.99 5.72 22.20%
PAT 23.27 17.15 35.69% 22.24 18.18 22.33% 15.95 17.59 -9.32% 18.55 17.77 4.39%
PATM 30.92% 23.79% 29.02% 24.98% 23.15% 23.74% 28.52% 21.93%
EPS 13.61 10.03 35.69% 13.01 10.63 22.39% 9.33 10.29 -9.33% 10.85 10.39 4.43%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 132.14 112.11 17.87% 126.60 110.21 14.87% 114.85 117.15 -1.96% 109.41 114.25 -4.24%
Expenses 90.90 79.64 14.14% 86.43 79.60 8.58% 85.27 85.71 -0.51% 77.92 85.68 -9.06%
EBITDA 41.24 32.47 27.01% 40.17 30.61 31.23% 29.58 31.44 -5.92% 31.49 28.57 10.22%
EBIDTM 31.21% 28.96% 31.73% 27.77% 25.76% 26.84% 28.78% 25.01%
Other Income 3.42 2.84 20.42% 1.61 3.86 -58.29% 3.30 3.25 1.54% 4.14 2.12 95.28%
Interest 0.25 0.33 -24.24% 0.27 0.35 -22.86% 0.27 0.41 -34.15% 0.45 0.63 -28.57%
Depreciation 5.04 5.22 -3.45% 5.05 5.15 -1.94% 4.53 5.46 -17.03% 4.77 5.58 -14.52%
PBT 39.37 29.76 32.29% 36.46 28.97 25.85% 28.08 28.82 -2.57% 30.41 24.48 24.22%
Tax 9.80 7.77 26.13% 9.61 7.31 31.46% 7.44 7.41 0.40% 8.35 11.59 -27.96%
PAT 29.57 21.99 34.47% 26.85 21.66 23.96% 20.64 21.41 -3.60% 22.06 12.89 71.14%
PATM 22.38% 19.61% 21.21% 19.65% 17.97% 18.28% 20.16% 11.28%
EPS 17.28 12.18 41.87% 15.69 12.00 30.75% 12.06 11.86 1.69% 12.89 7.14 80.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 285.87 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 164.00 Net Sales Growth -4.71% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% 7.90% 14.81% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Gross Profit 285.87 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 188.29 163.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.78% Total Expenditure 174.58 182.46 186.23 127.55 137.58 135.22 136.25 135.94 127.34 124.89 121.08 Power & Fuel Cost - 2.82 3.34 4.39 4.47 4.93 5.28 4.17 4.33 4.38 4.32 % Of Sales - 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% 2.33% 2.63% Employee Cost - 119.74 114.50 88.55 86.20 90.64 94.36 90.81 84.57 78.07 77.12 % Of Sales - 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% 41.46% 47.02% Manufacturing Exp. - 24.32 35.78 15.25 22.01 17.38 15.98 17.27 17.84 15.39 14.27 % Of Sales - 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% 8.17% 8.70% General & Admin Exp. - 23.94 22.40 14.03 18.02 17.43 16.39 16.93 16.78 17.85 21.43 % Of Sales - 8.43% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% 9.48% 13.07% Selling & Distn. Exp. - 4.79 5.91 1.92 1.51 0.31 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.69% 2.12% 1.02% 0.67% 0.14% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.86 4.32 3.42 5.37 4.53 4.24 6.76 3.82 9.20 0.00 % Of Sales - 2.42% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% 4.89% 2.18% EBITDA 111.29 101.56 92.79 60.10 86.38 83.12 87.31 88.10 75.83 63.40 42.92 EBITDA Margin 38.93% 35.76% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% 33.67% 26.17% Other Income 10.49 11.35 8.94 18.42 26.13 25.11 18.09 19.75 10.66 7.98 4.98 Interest 1.15 1.16 1.36 1.38 0.19 0.13 0.17 0.11 0.29 0.38 0.59 Depreciation 12.06 13.36 12.46 7.45 6.46 7.54 4.60 3.86 5.17 5.05 7.36 PBT 108.57 98.39 87.90 69.69 105.86 100.57 100.63 103.88 81.03 65.95 39.95 Tax 28.56 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 22.50 8.06 Tax Rate 26.31% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% 34.12% 20.18% PAT 80.01 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 PAT before Minority Interest 80.01 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 43.44 31.89 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 27.99% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% 23.07% 19.45% PAT Growth 13.18% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% 35.13% 36.22% EPS 46.79 41.79 35.40 30.86 43.71 39.89 40.43 41.25 34.33 25.40 18.65

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Net Sales 483.00 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 164.20 Net Sales Growth 6.45% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% 13.48% 20.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 Gross Profit 483.00 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 197.28 161.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.08% Total Expenditure 340.52 323.18 316.04 252.70 269.35 181.13 195.44 167.62 143.91 135.64 153.01 Power & Fuel Cost - 3.57 4.26 5.39 5.26 4.96 5.34 4.19 4.34 4.41 3.98 % Of Sales - 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% 2.24% 2.42% Employee Cost - 201.74 202.54 165.62 164.46 111.49 121.29 109.55 94.07 84.69 92.55 % Of Sales - 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% 42.93% 56.36% Manufacturing Exp. - 73.20 66.38 46.93 56.04 32.65 37.93 26.86 22.59 18.13 15.61 % Of Sales - 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% 9.19% 9.51% General & Admin Exp. - 33.79 33.12 24.59 32.17 21.66 21.40 19.96 18.50 18.72 28.00 % Of Sales - 7.53% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% 9.49% 17.05% Selling & Distn. Exp. - 1.34 1.15 3.83 3.33 0.73 0.00 0.00 0.00 0.00 1.95 % Of Sales - 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% 0% 0% 1.19% Miscellaneous Exp. - 9.55 8.59 6.33 8.09 9.64 9.48 7.05 4.42 9.69 1.95 % Of Sales - 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% 4.91% 4.73% EBITDA 142.48 125.70 106.51 78.95 93.19 85.90 93.26 89.59 79.96 61.64 11.19 EBITDA Margin 29.50% 28.00% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% 31.24% 6.81% Other Income 12.47 14.39 10.14 19.98 25.42 24.12 19.46 19.79 11.16 7.98 3.71 Interest 1.24 1.53 2.04 2.15 0.19 0.13 0.17 0.11 0.29 0.38 0.16 Depreciation 19.39 20.61 21.22 15.37 11.07 8.05 5.88 4.12 5.45 5.29 9.08 PBT 134.32 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 63.95 5.65 Tax 35.20 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 21.81 0.93 Tax Rate 26.21% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% 34.10% 16.46% PAT 99.12 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 PAT before Minority Interest 99.12 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 42.14 4.72 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 20.52% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% 21.36% 2.87% PAT Growth 27.16% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% 45.80% 792.80% EPS 57.96 50.95 34.25 35.01 44.47 41.06 41.18 41.66 35.93 24.64 2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 326.00 358.71 341.88 459.64 411.93 344.34 274.87 253.64 92.63 82.65 Share Capital 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 Total Reserves 308.89 340.66 323.26 441.02 393.31 325.72 256.25 235.02 75.81 65.82 Non-Current Liabilities 160.73 166.66 144.84 115.42 83.06 2.66 13.61 0.57 -0.47 -0.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.12 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 153.39 155.14 135.66 110.27 79.23 0.00 12.43 0.00 0.00 0.00 Current Liabilities 91.33 95.52 19.12 46.58 53.53 52.79 112.37 24.01 24.32 33.01 Trade Payables 24.47 32.08 3.71 5.05 8.71 7.28 7.51 9.95 13.76 19.48 Other Current Liabilities 39.48 30.74 11.96 9.31 9.76 10.27 10.50 9.58 9.12 8.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41 Short Term Provisions 27.38 32.70 3.46 32.22 35.06 35.24 94.35 4.48 1.45 0.17 Total Liabilities 578.06 620.89 505.84 621.64 548.52 399.79 400.85 278.22 116.48 115.22 Net Block 78.14 82.11 29.35 24.58 29.46 24.34 24.32 21.53 18.88 21.77 Gross Block 126.53 117.18 51.97 42.15 40.73 28.88 79.98 76.50 75.45 77.46 Accumulated Depreciation 48.39 35.07 22.62 17.57 11.27 4.54 55.66 54.97 56.57 55.70 Non Current Assets 403.49 431.80 329.01 307.21 164.28 95.28 87.96 61.95 50.28 39.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Non Current Investment 118.63 124.43 140.65 140.91 43.71 48.24 24.24 17.85 10.47 0.00 Long Term Loans & Adv. 161.64 158.49 157.89 138.93 89.14 21.80 19.51 4.60 4.95 4.92 Other Non Current Assets 45.07 66.77 1.13 2.79 1.96 0.90 19.83 17.98 15.98 13.24 Current Assets 174.56 189.10 176.82 314.43 384.24 304.51 312.88 216.28 66.20 75.29 Current Investments 4.24 6.25 55.74 167.72 288.00 205.99 169.02 159.04 17.54 17.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 Sundry Debtors 48.71 57.30 32.39 37.82 36.11 38.70 36.34 32.70 28.82 29.80 Cash & Bank 45.27 49.30 38.60 33.51 2.82 3.26 4.23 12.79 9.75 11.10 Other Current Assets 76.35 22.69 41.17 43.56 57.31 56.56 103.30 11.76 10.10 7.76 Short Term Loans & Adv. 48.19 53.55 8.92 31.81 31.17 55.03 90.48 0.40 0.37 5.46 Net Current Assets 83.24 93.58 157.70 267.84 330.71 251.72 200.51 192.26 41.88 42.28 Total Assets 578.05 620.90 505.83 621.64 548.52 399.79 400.84 278.23 116.48 115.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Shareholder's Funds 366.87 381.12 366.91 471.16 418.68 347.90 279.43 256.11 91.73 85.45 Share Capital 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 16.82 16.82 Total Reserves 349.77 363.07 348.29 452.54 400.06 329.28 260.82 237.49 74.91 68.63 Non-Current Liabilities 175.18 180.71 152.55 116.67 84.13 49.36 14.10 0.76 -1.16 5.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.20 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 155.22 157.24 136.23 110.85 79.23 44.03 12.43 0.00 0.00 0.00 Current Liabilities 134.32 129.10 59.40 88.78 58.06 59.80 114.09 25.63 25.72 50.28 Trade Payables 18.06 21.97 12.20 13.31 11.09 10.99 8.30 11.13 15.15 15.96 Other Current Liabilities 88.25 72.22 42.91 41.75 11.70 13.51 11.39 9.58 9.12 30.14 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 28.01 34.92 4.29 33.72 35.27 35.29 94.40 4.92 1.45 4.17 Total Liabilities 676.37 690.93 578.86 676.61 560.87 457.06 407.62 282.50 116.29 140.98 Net Block 142.19 153.31 113.92 101.76 47.64 47.42 35.84 32.63 23.89 49.18 Gross Block 232.72 223.70 162.79 138.72 61.09 53.64 92.45 88.26 80.69 94.34 Accumulated Depreciation 90.54 70.39 48.87 36.96 13.45 6.22 56.62 55.63 56.80 45.16 Non Current Assets 355.00 394.00 265.61 230.45 139.88 115.59 75.44 55.28 44.85 49.98 Capital Work in Progress 0.00 0.00 0.03 0.18 0.00 0.00 0.06 0.00 0.00 0.80 Non Current Investment 1.01 4.92 1.08 1.11 1.14 1.17 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 165.46 164.13 149.08 123.35 88.29 66.10 19.72 4.67 4.98 0.00 Other Non Current Assets 46.34 71.63 1.50 4.05 2.82 0.90 19.83 17.98 15.98 0.00 Current Assets 321.37 296.93 313.24 446.15 420.99 341.46 332.18 227.21 71.44 90.99 Current Investments 5.85 8.27 85.72 212.05 288.00 205.99 169.02 159.04 17.54 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 Sundry Debtors 85.70 90.54 62.28 68.71 46.15 60.10 44.97 39.33 32.15 35.01 Cash & Bank 132.83 102.63 94.46 76.68 22.99 16.77 14.29 16.46 11.61 22.72 Other Current Assets 97.00 29.36 64.79 55.47 63.85 58.62 103.91 12.39 10.13 21.04 Short Term Loans & Adv. 60.42 66.13 5.99 33.24 31.30 56.02 90.51 0.40 0.37 21.01 Net Current Assets 187.06 167.83 253.84 357.37 362.92 281.67 218.09 201.59 45.72 40.72 Total Assets 676.37 690.93 578.85 676.60 560.87 457.05 407.62 282.49 116.29 140.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 81.37 76.90 48.84 42.95 70.22 49.67 50.21 49.92 42.50 31.56 PBT 98.39 87.90 69.69 105.86 100.57 100.63 103.88 88.75 65.95 39.95 Adjustment 8.88 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 3.78 1.83 Changes in Working Capital 6.18 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 -8.08 -1.73 Cash after chg. in Working capital 113.45 96.56 67.82 73.07 100.58 82.07 87.04 75.75 61.65 40.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 -19.14 -8.49 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 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 -11.26 -7.41 Net Fixed Assets -9.35 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 2.01 3.26 Net Investments 7.81 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 -10.28 -5.53 Others 26.90 -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 -2.99 -5.14 Cash from Financing Activity -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 -24.15 Net Cash Inflow / Outflow -6.08 -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 -2.48 -0.01 Opening Cash & Equivalents 21.18 29.95 5.71 2.82 3.26 4.23 12.79 9.74 11.06 11.07 Closing Cash & Equivalent 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 8.59 11.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Cash From Operating Activity 114.33 99.37 52.74 53.63 77.58 44.67 48.82 50.36 37.68 8.63 PBT 117.96 93.39 81.42 107.35 101.86 102.55 105.14 93.10 63.95 5.65 Adjustment 15.94 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 4.39 7.02 Changes in Working Capital 14.92 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 -11.52 -2.42 Cash after chg. in Working capital 148.82 118.70 73.74 88.90 108.53 77.35 86.44 76.48 56.82 10.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 -19.14 -1.61 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 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 -4.97 -8.98 Net Fixed Assets -9.35 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 -9.80 -6.22 Net Investments 7.81 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 15.19 -17.57 Others 16.90 -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 -10.36 14.81 Cash from Financing Activity -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 -33.72 1.21 Net Cash Inflow / Outflow 14.17 -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 -1.02 0.87 Opening Cash & Equivalents 66.59 81.70 47.52 22.99 16.77 14.29 16.46 11.61 11.06 20.83 Closing Cash & Equivalent 81.56 66.59 81.70 47.52 22.99 16.77 14.29 16.46 10.46 22.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 190.58 198.73 183.64 246.89 221.26 184.96 147.64 136.24 55.06 49.13 ROA 11.92% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% 37.50% 29.09% ROE 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% 49.57% 41.70% ROCE 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% 73.71% 49.80% Fixed Asset Turnover 2.33 3.30 3.99 5.40 6.27 4.11 2.86 2.67 2.46 2.07 Receivable days 68.12 58.67 68.29 60.24 62.53 61.26 56.24 55.25 56.81 60.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 Payable days 0.00 0.00 13.55 20.64 23.95 22.25 27.19 38.28 58.39 61.53 Cash Conversion Cycle 68.12 58.67 54.75 39.60 38.58 39.01 29.04 16.97 -1.57 18.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 85.67 65.61 51.49 556.71 795.36 577.36 912.19 304.64 172.60 68.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 09
Book Value (Rs.) 214.47 211.14 197.08 253.08 224.89 186.87 150.10 137.57 54.53 50.79 ROA 12.74% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% 32.76% 3.38% ROE 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% 47.57% 5.61% ROCE 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% 70.92% 6.63% Fixed Asset Turnover 1.97 2.19 2.20 3.63 4.65 3.95 2.85 2.65 2.25 1.76 Receivable days 71.65 66.00 72.08 57.82 72.61 66.42 59.81 58.27 62.13 79.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.64 Payable days 0.00 0.00 19.57 18.43 25.35 20.53 24.30 37.58 50.01 67.24 Cash Conversion Cycle 71.65 66.00 52.51 39.38 47.26 45.89 35.51 20.69 12.11 40.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 77.99 46.83 38.89 564.53 805.58 588.34 923.32 319.51 167.42 35.83

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