Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Navneet Education Ltd.

Printing And Publishing

Rating :

57/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

158.17

16-Sep-2025

Open
High
Low
Previous Close

159.25
159.8
157.5
157.84

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

284360
45074357.27
168.5
127.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,496.27
16.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,579.07
1.90%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.38
16.43
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.66
29.35
1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

20.23
70.19
54.78

P:E (Median)

8 Years
5 Years
3 Years

16.34
15.16
11.95

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.24
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
12.79
10.05

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 33.97 8.6 9.8
P/E Ratio 4.66 18.39 16.14
Revenue 1785.72 1880.9 2047.6
EBITDA 318.77 326.4 370.2
Net Income 758.41 190.2 215.9
ROA 36.99
P/B Ratio 1.91 1.78 1.65
ROE 48.49 10 10.5
FCFF 149.17 62.2 71.3
FCFF Yield 4.06 1.69 1.94
Net Debt 150.43
BVPS 82.92 88.9 96.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 792.00 794.00 -0.25% 388.56 385.08 0.90% 280.18 255.33 9.73% 270.63 264.49 2.32%
Expenses 562.00 567.00 -0.88% 332.53 325.20 2.25% 251.87 235.62 6.90% 261.12 261.02 0.04%
EBITDA 230.00 227.00 1.32% 56.03 59.88 -6.43% 28.31 19.71 43.63% 9.51 3.47 174.06%
EBIDTM 29.04% 28.59% 14.42% 15.55% 10.10% 7.72% 3.51% 1.31%
Other Income 8.00 8.00 0.00% 3.02 5.26 -42.59% 2.39 3.27 -26.91% 10.85 2.20 393.18%
Interest 5.00 6.00 -16.67% 4.05 3.97 2.02% 2.96 2.85 3.86% 3.32 3.14 5.73%
Depreciation 17.00 15.00 13.33% 18.26 19.81 -7.82% 16.57 14.86 11.51% 15.06 12.95 16.29%
PBT 216.00 798.00 -72.93% 36.74 -7.39 - 31.41 5.27 496.02% 1.98 19.81 -90.01%
Tax 55.00 55.00 0.00% 7.58 10.18 -25.54% 5.50 -5.28 - -1.27 5.08 -
PAT 161.00 743.00 -78.33% 29.16 -17.57 - 25.91 10.55 145.59% 3.25 14.73 -77.94%
PATM 20.33% 93.58% 7.50% -4.56% 9.25% 4.13% 1.20% 5.57%
EPS 7.28 33.59 -78.33% 1.32 -0.79 - 1.17 0.48 143.75% 0.15 0.67 -77.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 794.00 798.00 -0.50% 433.78 435.28 -0.34% 282.34 258.76 9.11% 271.79 265.78 2.26%
Expenses 567.00 577.00 -1.73% 355.19 348.76 1.84% 264.57 254.73 3.86% 269.24 270.08 -0.31%
EBITDA 227.00 221.00 2.71% 78.59 86.52 -9.17% 17.77 4.03 340.94% 2.55 -4.30 -
EBIDTM 28.59% 27.69% 18.12% 19.88% 6.29% 1.56% 0.94% -1.62%
Other Income 8.00 8.00 0.00% 2.87 4.59 -37.47% 2.38 3.08 -22.73% 10.74 2.22 383.78%
Interest 6.00 7.00 -14.29% 4.70 4.96 -5.24% 3.65 3.62 0.83% 3.86 3.87 -0.26%
Depreciation 17.00 15.00 13.33% 18.57 21.44 -13.39% 16.97 16.42 3.35% 15.44 14.60 5.75%
PBT 212.00 868.00 -75.58% 55.12 64.71 -14.82% 25.01 -12.93 - -6.01 47.61 -
Tax 55.00 121.00 -54.55% 7.59 10.56 -28.12% 9.10 -5.57 - -1.20 13.71 -
PAT 157.00 747.00 -78.98% 47.53 54.15 -12.23% 15.91 -7.36 - -4.81 33.90 -
PATM 19.77% 93.61% 10.96% 12.44% 5.63% -2.84% -1.77% 12.75%
EPS 7.14 31.24 -77.14% 2.13 2.11 0.95% 0.65 -0.58 - -0.22 1.68 -

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 1,731.37 1,733.48 1,693.10 1,636.41 1,060.52 802.97 1,441.80 1,360.55 1,131.06 1,084.85 942.15 Net Sales Growth 1.91% 2.38% 3.46% 54.30% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% Cost Of Goods Sold 796.68 815.54 850.07 822.13 512.53 384.56 706.90 674.36 562.60 526.80 457.80 Gross Profit 934.69 917.94 843.03 814.28 547.99 418.41 734.90 686.19 568.46 558.05 484.35 GP Margin 53.99% 52.95% 49.79% 49.76% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% Total Expenditure 1,407.52 1,412.11 1,393.12 1,343.95 889.28 690.32 1,121.82 1,071.41 895.40 833.14 738.75 Power & Fuel Cost - 7.20 6.09 5.84 4.39 3.28 4.97 4.22 2.99 3.00 2.28 % Of Sales - 0.42% 0.36% 0.36% 0.41% 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% Employee Cost - 258.26 236.94 213.75 154.88 136.08 147.81 133.86 119.39 103.63 90.95 % Of Sales - 14.90% 13.99% 13.06% 14.60% 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% Manufacturing Exp. - 187.30 169.07 179.34 128.96 91.67 139.05 137.94 114.00 102.96 73.41 % Of Sales - 10.80% 9.99% 10.96% 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 7.79% General & Admin Exp. - 84.79 81.37 75.55 61.90 46.65 59.78 77.25 62.42 31.97 61.04 % Of Sales - 4.89% 4.81% 4.62% 5.84% 5.81% 4.15% 5.68% 5.52% 2.95% 6.48% Selling & Distn. Exp. - 51.03 44.53 37.09 20.62 13.72 47.81 35.04 25.67 29.23 46.32 % Of Sales - 2.94% 2.63% 2.27% 1.94% 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% Miscellaneous Exp. - 7.99 5.05 10.25 6.00 14.36 15.50 8.74 8.33 35.55 46.32 % Of Sales - 0.46% 0.30% 0.63% 0.57% 1.79% 1.08% 0.64% 0.74% 3.28% 0.74% EBITDA 323.85 321.37 299.98 292.46 171.24 112.65 319.98 289.14 235.66 251.71 203.40 EBITDA Margin 18.70% 18.54% 17.72% 17.87% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% Other Income 24.26 24.72 14.36 15.28 20.19 14.52 25.39 19.38 29.21 23.92 23.70 Interest 15.33 17.87 18.03 11.11 4.76 8.16 14.94 13.35 6.93 4.66 4.48 Depreciation 66.89 64.49 59.15 52.74 32.70 34.73 35.29 24.46 23.49 24.99 26.77 PBT 286.13 263.73 237.16 243.89 153.97 84.28 295.14 270.71 234.45 245.98 195.85 Tax 66.81 67.00 30.11 81.27 53.15 22.65 75.79 93.24 81.24 84.35 69.71 Tax Rate 23.35% 7.72% 13.77% 29.63% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% PAT 219.32 800.73 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 PAT before Minority Interest 219.32 800.73 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 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 12.67% 46.19% 11.14% 11.79% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% PAT Growth -70.78% 324.72% -2.31% 31.63% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% EPS 9.92 36.20 8.52 8.72 6.63 2.79 9.92 8.02 6.93 7.31 5.70

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,781.91 1,785.72 1,751.27 1,696.83 1,114.31 834.57 1,512.05 1,445.01 1,202.80 1,167.67 961.93 Net Sales Growth 1.37% 1.97% 3.21% 52.28% 33.52% -44.81% 4.64% 20.14% 3.01% 21.39% Cost Of Goods Sold 812.49 836.16 878.26 845.93 531.71 397.08 728.93 702.05 584.88 544.67 459.70 Gross Profit 969.42 949.56 873.01 850.90 582.60 437.49 783.12 742.96 617.92 623.00 502.23 GP Margin 54.40% 53.18% 49.85% 50.15% 52.28% 52.42% 51.79% 51.42% 51.37% 53.35% 52.21% Total Expenditure 1,456.00 1,465.84 1,454.77 1,397.14 950.63 746.24 1,196.67 1,172.72 979.41 892.38 759.12 Power & Fuel Cost - 7.20 6.09 5.86 4.39 3.28 4.97 4.22 2.99 3.17 2.47 % Of Sales - 0.40% 0.35% 0.35% 0.39% 0.39% 0.33% 0.29% 0.25% 0.27% 0.26% Employee Cost - 279.09 257.81 232.13 183.90 164.18 180.12 171.25 146.81 118.66 99.44 % Of Sales - 15.63% 14.72% 13.68% 16.50% 19.67% 11.91% 11.85% 12.21% 10.16% 10.34% Manufacturing Exp. - 192.87 174.60 183.61 131.36 92.58 140.62 154.60 109.19 114.45 75.48 % Of Sales - 10.80% 9.97% 10.82% 11.79% 11.09% 9.30% 10.70% 9.08% 9.80% 7.85% General & Admin Exp. - 90.44 86.73 81.18 68.53 52.06 75.22 88.52 91.76 33.38 62.30 % Of Sales - 5.06% 4.95% 4.78% 6.15% 6.24% 4.97% 6.13% 7.63% 2.86% 6.48% Selling & Distn. Exp. - 51.92 45.81 37.96 23.51 15.65 53.12 41.67 31.70 37.62 51.57 % Of Sales - 2.91% 2.62% 2.24% 2.11% 1.88% 3.51% 2.88% 2.64% 3.22% 5.36% Miscellaneous Exp. - 8.16 5.47 10.47 7.23 21.41 13.69 10.41 12.08 40.43 51.57 % Of Sales - 0.46% 0.31% 0.62% 0.65% 2.57% 0.91% 0.72% 1.00% 3.46% 0.85% EBITDA 325.91 319.88 296.50 299.69 163.68 88.33 315.38 272.29 223.39 275.29 202.81 EBITDA Margin 18.29% 17.91% 16.93% 17.66% 14.69% 10.58% 20.86% 18.84% 18.57% 23.58% 21.08% Other Income 23.99 24.08 13.41 14.75 18.81 13.65 22.42 16.91 26.00 22.34 21.30 Interest 18.21 20.05 21.32 13.33 7.31 11.45 19.01 16.81 8.70 5.51 4.57 Depreciation 67.98 66.02 65.44 58.07 49.66 47.12 46.88 32.70 30.66 28.35 29.66 PBT 286.12 257.89 223.15 243.04 125.52 43.41 271.91 239.69 210.03 263.77 189.88 Tax 70.49 136.53 38.84 94.21 60.68 32.84 74.61 92.49 82.53 82.69 69.72 Tax Rate 24.64% 14.51% 13.33% 30.67% 29.70% 38.22% 27.44% 38.59% 39.29% 31.35% 36.72% PAT 215.63 758.41 251.57 204.54 75.56 53.11 197.30 147.21 127.50 181.08 120.16 PAT before Minority Interest 214.19 803.78 251.74 203.76 74.35 53.09 197.30 147.20 127.50 181.08 120.16 Minority Interest -1.44 -45.37 -0.17 0.78 1.21 0.02 0.00 0.01 0.00 0.00 0.00 PAT Margin 12.10% 42.47% 14.37% 12.05% 6.78% 6.36% 13.05% 10.19% 10.60% 15.51% 12.49% PAT Growth -73.95% 201.47% 22.99% 170.70% 42.27% -73.08% 34.03% 15.46% -29.59% 50.70% EPS 9.75 34.29 11.37 9.25 3.42 2.40 8.92 6.66 5.76 8.19 5.43

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 1,956.28 1,372.07 1,242.88 1,127.14 1,038.85 965.72 871.96 808.41 725.60 623.98 Share Capital 44.24 45.24 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 Total Reserves 1,912.04 1,326.83 1,197.64 1,081.90 993.08 919.95 826.19 761.70 678.89 576.34 Non-Current Liabilities 49.37 8.28 8.60 13.85 15.53 22.16 -0.26 11.60 15.17 12.07 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 0.00 1.16 1.03 0.00 0.00 0.00 0.00 13.63 11.76 7.97 Current Liabilities 268.08 358.02 393.18 209.25 151.29 312.34 424.17 313.14 251.56 166.05 Trade Payables 67.11 52.08 56.76 58.00 69.44 37.30 58.81 50.64 45.78 29.41 Other Current Liabilities 70.03 45.31 59.76 42.01 51.78 55.71 38.76 33.26 41.05 35.92 Short Term Borrowings 85.01 222.16 236.22 70.00 0.00 190.01 295.01 211.97 145.91 99.50 Short Term Provisions 45.93 38.47 40.44 39.24 30.07 29.32 31.59 17.27 18.82 1.22 Total Liabilities 2,273.73 1,738.37 1,644.66 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 Net Block 321.73 223.74 213.84 186.75 179.66 199.56 155.43 155.75 147.74 159.62 Gross Block 855.18 697.60 637.78 531.66 494.12 485.71 413.53 397.80 370.19 364.03 Accumulated Depreciation 533.45 473.86 423.94 344.91 314.46 286.15 258.10 242.05 222.45 204.41 Non Current Assets 1,253.24 712.72 668.66 623.87 542.10 513.74 464.77 389.65 360.65 274.44 Capital Work in Progress 43.37 6.40 7.38 3.91 22.12 4.80 13.72 2.68 2.76 0.83 Non Current Investment 799.86 384.15 393.79 337.72 307.09 280.56 213.63 200.80 178.68 91.08 Long Term Loans & Adv. 86.84 97.27 52.98 81.01 31.76 27.10 55.13 27.22 28.07 20.92 Other Non Current Assets 1.44 1.16 0.67 0.25 1.47 1.72 26.86 3.20 3.40 1.99 Current Assets 1,020.69 1,025.65 976.00 726.37 663.57 786.48 831.10 743.50 631.68 527.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 628.30 630.80 606.94 454.70 401.58 455.32 527.74 412.34 371.52 305.74 Sundry Debtors 286.38 298.92 273.12 190.44 142.49 205.38 219.86 251.39 206.07 179.56 Cash & Bank 18.40 14.46 19.06 22.08 20.58 8.21 18.05 5.58 3.71 5.29 Other Current Assets 87.61 11.03 9.58 16.67 98.92 117.57 65.45 74.19 50.38 37.07 Short Term Loans & Adv. 73.07 70.44 67.30 42.48 68.95 94.85 46.35 38.86 39.19 25.99 Net Current Assets 752.61 667.63 582.82 517.12 512.28 474.14 406.93 430.36 380.12 361.61 Total Assets 2,273.93 1,738.37 1,644.66 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,834.40 1,293.40 1,150.31 947.89 930.47 862.79 790.90 751.72 693.81 583.08 Share Capital 44.24 45.24 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 Total Reserves 1,790.16 1,248.16 1,105.07 902.65 884.70 817.02 745.13 705.01 647.10 535.44 Non-Current Liabilities 141.63 48.52 41.71 31.13 25.49 25.41 -0.90 13.47 16.27 13.28 Secured Loans 0.00 0.00 0.00 0.22 0.30 0.38 0.44 0.00 0.36 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Long Term Provisions 0.04 1.20 1.07 1.38 1.10 0.98 0.80 16.64 14.75 9.18 Current Liabilities 337.67 404.93 464.09 288.23 224.18 391.39 525.37 384.75 309.67 173.03 Trade Payables 75.72 52.35 64.48 68.76 78.37 46.28 90.89 73.55 71.24 29.71 Other Current Liabilities 72.36 47.93 61.76 47.20 54.87 62.79 43.85 36.90 48.47 38.55 Short Term Borrowings 124.77 245.11 276.21 113.16 43.27 235.16 336.99 243.83 158.82 103.45 Short Term Provisions 64.82 59.54 61.64 59.11 47.67 47.16 53.64 30.47 31.14 1.32 Total Liabilities 2,353.47 1,747.22 1,656.54 1,269.13 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 Net Block 346.41 249.90 240.49 248.43 260.43 296.91 250.19 253.15 232.07 163.59 Gross Block 920.58 762.96 697.48 667.33 627.40 627.65 540.40 519.04 471.73 386.37 Accumulated Depreciation 574.17 513.06 456.99 418.90 366.97 330.74 290.21 265.89 239.66 222.78 Non Current Assets 1,234.18 640.19 602.01 477.81 456.62 422.53 389.15 336.84 311.91 232.07 Capital Work in Progress 43.37 6.40 7.38 3.94 22.41 5.65 16.69 4.15 2.76 0.83 Non Current Investment 755.44 284.83 299.58 167.05 142.63 89.15 67.10 47.28 44.69 49.44 Long Term Loans & Adv. 87.52 97.89 53.90 58.03 29.66 29.08 28.30 29.06 28.97 16.19 Other Non Current Assets 1.44 1.17 0.66 0.25 1.49 1.74 26.87 3.20 3.42 2.02 Current Assets 1,119.49 1,107.03 1,054.53 791.32 723.91 857.48 926.64 813.53 707.89 537.37 Current Investments 7.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 635.80 638.76 624.71 462.81 415.62 471.04 551.27 428.14 384.29 307.43 Sundry Debtors 347.54 367.33 331.39 242.18 184.50 267.89 292.36 318.10 277.80 186.76 Cash & Bank 41.97 24.71 27.50 29.26 24.42 10.12 20.74 6.84 9.72 5.92 Other Current Assets 86.90 15.74 14.37 21.16 99.37 108.43 62.27 60.45 36.08 37.26 Short Term Loans & Adv. 68.25 60.49 56.56 35.91 69.87 85.36 42.76 25.14 24.74 26.09 Net Current Assets 781.82 702.10 590.44 503.09 499.73 466.09 401.27 428.78 398.22 364.34 Total Assets 2,353.67 1,747.22 1,656.54 1,269.13 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44

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 282.28 162.61 -9.40 41.41 274.20 295.93 90.36 58.91 103.29 191.18 PBT 867.73 218.64 274.26 199.77 84.28 295.14 270.71 234.45 245.98 195.85 Adjustment -538.70 87.20 28.97 -11.47 49.07 47.12 30.82 25.69 17.14 9.21 Changes in Working Capital 23.96 -59.22 -245.93 -101.70 168.12 26.97 -115.05 -113.26 -86.02 60.39 Cash after chg. in Working capital 352.99 246.62 57.30 86.60 301.47 369.23 186.48 146.88 177.10 265.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.71 -84.01 -66.70 -45.19 -27.27 -73.30 -96.12 -87.97 -73.81 -74.27 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 100.99 -65.27 -100.27 -42.35 -54.94 -73.52 -32.52 -47.31 -87.45 -16.01 Net Fixed Assets -194.55 -58.84 -109.59 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 Net Investments -415.71 9.64 -56.07 -30.63 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 Others 711.25 -16.07 65.39 7.61 -2.68 56.67 7.08 2.34 8.24 6.37 Cash from Financing Activity -379.53 -100.24 104.03 2.73 -204.30 -204.95 1.30 -77.22 -26.18 -173.13 Net Cash Inflow / Outflow 3.74 -2.90 -5.64 1.79 14.96 17.46 59.14 -65.62 -10.34 2.04 Opening Cash & Equivalents 10.81 13.71 19.35 17.12 2.16 -15.30 -74.14 -8.52 1.81 -0.23 Closing Cash & Equivalent 14.55 10.81 13.71 18.91 17.12 2.16 -15.30 -74.14 -8.53 1.81

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 274.43 155.86 -21.66 29.12 267.87 285.52 95.25 47.95 78.78 167.89 PBT 940.31 290.58 297.97 135.03 88.75 271.86 245.31 209.89 253.31 177.21 Adjustment -612.80 11.97 10.83 47.47 22.71 63.48 43.24 42.17 14.72 13.80 Changes in Working Capital 26.30 -67.63 -263.76 -108.80 181.86 26.27 -96.99 -115.51 -114.15 51.14 Cash after chg. in Working capital 353.81 234.92 45.04 73.70 293.32 361.61 191.56 136.55 153.88 242.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.38 -79.06 -66.70 -44.58 -25.45 -76.09 -96.31 -88.60 -75.10 -74.26 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 114.98 -35.39 -85.88 -24.13 -40.13 -61.19 -43.04 -53.57 -78.65 -3.97 Net Fixed Assets -194.55 -58.84 -109.59 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 Net Investments -415.71 9.64 -56.07 -30.63 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 Others 725.24 13.81 79.78 25.83 12.13 69.00 -3.44 -3.92 17.04 18.41 Cash from Financing Activity -371.95 -121.73 101.11 -2.09 -214.09 -200.86 -11.25 -78.95 -6.30 -169.85 Net Cash Inflow / Outflow 17.46 -1.26 -6.43 2.90 13.65 23.47 40.96 -84.57 -6.17 -5.93 Opening Cash & Equivalents -19.26 -18.00 -11.57 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 4.41 Closing Cash & Equivalent -1.80 -19.26 -18.00 -11.58 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52

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.) 88.44 60.66 54.95 49.83 45.39 42.20 38.10 34.61 31.07 26.20 ROA 39.91% 11.15% 12.89% 11.47% 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% ROE 48.12% 14.42% 16.29% 13.54% 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% ROCE 48.72% 15.40% 21.33% 18.29% 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% Fixed Asset Turnover 2.23 2.54 2.80 2.07 1.64 3.21 3.35 2.95 2.97 2.61 Receivable days 61.62 61.66 51.70 57.29 79.06 53.83 63.21 73.74 64.60 69.30 Inventory Days 132.56 133.42 118.40 147.35 194.76 124.43 126.10 126.35 113.46 125.92 Payable days 26.67 23.37 25.47 45.38 50.66 16.40 18.80 19.90 17.11 13.34 Cash Conversion Cycle 167.51 171.71 144.62 159.27 223.17 161.86 170.51 180.18 160.94 181.88 Total Debt/Equity 0.04 0.16 0.19 0.06 0.00 0.20 0.34 0.26 0.20 0.16 Interest Cover 49.56 13.13 25.69 42.97 11.33 20.76 21.28 34.83 53.79 44.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.93 57.18 50.85 41.91 40.66 37.70 34.56 32.19 29.71 24.48 ROA 39.20% 14.79% 13.93% 6.07% 4.32% 15.20% 11.94% 11.75% 20.24% 15.09% ROE 51.40% 20.60% 19.42% 7.92% 5.92% 23.86% 19.08% 17.64% 28.36% 21.34% ROCE 54.91% 21.04% 25.03% 13.99% 9.40% 26.13% 24.15% 23.66% 34.98% 28.32% Fixed Asset Turnover 2.12 2.40 2.49 1.72 1.33 2.59 2.73 2.43 2.73 2.54 Receivable days 73.06 72.81 61.69 69.88 98.93 67.62 77.10 90.33 72.33 70.96 Inventory Days 130.26 131.67 116.97 143.87 193.89 123.39 123.70 123.15 107.69 123.99 Payable days 27.95 24.28 28.75 50.50 57.29 22.06 25.72 27.97 21.52 13.05 Cash Conversion Cycle 175.37 180.20 149.91 163.25 235.53 168.95 175.08 185.50 158.49 181.91 Total Debt/Equity 0.07 0.19 0.24 0.12 0.05 0.27 0.43 0.32 0.23 0.18 Interest Cover 47.90 14.63 23.35 19.47 8.50 15.30 15.26 25.14 48.87 42.55

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