Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Navneet Education Ltd.

Printing And Publishing

Rating :

N/A

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

145.38

06-Feb-2025

Open
High
Low
Previous Close

149.30
150.00
141.30
149.15

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

464687
672.80
179.09
127.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,014.03
3.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,871.41
1.91%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
2.98
16.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.20
-1.23
12.62

PAT CAGR (%)

10 Years
5 Years
3 Years

6.79
4.98
49.32

P:E (Median)

8 Years
5 Years
3 Years

17.66
15.23
12.51

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.25
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.05
12.66
10.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.12 7.8 9.3 10.8
P/E Ratio 12.35 17.6 14.76 12.71
Revenue 1693 1791 1995 2225
EBITDA 295 306 360 412
Net Income 252 173 206 239
ROA 10.9
P/B Ratio 2.4 1.59 1.48 1.36
ROE 20.59 10.8 10.4 11.1
FCFF 64.52 737.2 35.7 145.5
FCFF Yield 1.98 22.58 1.09 4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 280.18 255.33 9.73% 270.63 264.49 2.32% 794.11 788.20 0.75% 385.08 360.99 6.67%
Expenses 251.87 235.62 6.90% 261.12 261.02 0.04% 567.69 572.61 -0.86% 325.20 328.99 -1.15%
EBITDA 28.31 19.71 43.63% 9.51 3.47 174.06% 226.42 215.59 5.02% 59.88 32.00 87.12%
EBIDTM 10.10% 7.72% 3.51% 1.31% 28.51% 27.35% 15.55% 8.86%
Other Income 2.39 3.27 -26.91% 10.85 2.20 393.18% 8.46 3.63 133.06% 5.26 4.30 22.33%
Interest 2.96 2.85 3.86% 3.32 3.14 5.73% 6.44 6.73 -4.31% 3.97 3.84 3.39%
Depreciation 16.57 14.86 11.51% 15.06 12.95 16.29% 14.60 11.53 26.63% 19.81 18.39 7.72%
PBT 31.41 5.27 496.02% 1.98 19.81 -90.01% 797.60 200.96 296.89% -7.39 38.11 -
Tax 5.50 -5.28 - -1.27 5.08 - 55.19 20.13 174.17% 10.18 10.57 -3.69%
PAT 25.91 10.55 145.59% 3.25 14.73 -77.94% 742.41 180.83 310.56% -17.57 27.54 -
PATM 9.25% 4.13% 1.20% 5.57% 93.49% 22.94% -4.56% 7.63%
EPS 1.17 0.48 143.75% 0.15 0.67 -77.61% 33.56 8.17 310.77% -0.79 1.25 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 282.34 258.76 9.11% 271.79 265.78 2.26% 797.81 791.45 0.80% 435.28 409.02 6.42%
Expenses 264.57 254.73 3.86% 269.24 270.08 -0.31% 577.94 582.57 -0.79% 348.76 349.24 -0.14%
EBITDA 17.77 4.03 340.94% 2.55 -4.30 - 219.87 208.88 5.26% 86.52 59.78 44.73%
EBIDTM 6.29% 1.56% 0.94% -1.62% 27.56% 26.39% 19.88% 14.62%
Other Income 2.38 3.08 -22.73% 10.74 2.22 383.78% 8.10 3.52 130.11% 4.59 4.25 8.00%
Interest 3.65 3.62 0.83% 3.86 3.87 -0.26% 6.72 7.51 -10.52% 4.96 4.41 12.47%
Depreciation 16.97 16.42 3.35% 15.44 14.60 5.75% 15.04 12.97 15.96% 21.44 19.69 8.89%
PBT 25.01 -12.93 - -6.01 47.61 - 866.73 191.92 351.61% 64.71 39.93 62.06%
Tax 9.10 -5.57 - -1.20 13.71 - 121.04 20.14 500.99% 10.56 10.26 2.92%
PAT 15.91 -7.36 - -4.81 33.90 - 745.69 171.78 334.10% 54.15 29.67 82.51%
PATM 5.63% -2.84% -1.77% 12.75% 93.47% 21.70% 12.44% 7.25%
EPS 0.65 -0.58 - -0.22 1.68 - 31.02 7.88 293.65% 2.11 1.01 108.91%

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 1,730.00 1,693.10 1,636.41 1,060.52 802.97 1,441.80 1,360.55 1,131.06 1,084.85 942.15 972.56 Net Sales Growth 3.65% 3.46% 54.30% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% -3.13% Cost Of Goods Sold 825.93 850.07 822.13 512.53 384.56 706.90 674.36 562.60 526.80 457.80 460.65 Gross Profit 904.07 843.03 814.28 547.99 418.41 734.90 686.19 568.46 558.05 484.35 511.91 GP Margin 52.26% 49.79% 49.76% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% Total Expenditure 1,405.88 1,393.12 1,343.95 889.28 690.32 1,121.82 1,071.41 895.40 833.14 738.75 737.68 Power & Fuel Cost - 6.09 5.84 4.39 3.28 4.97 4.22 2.99 3.00 2.28 2.88 % Of Sales - 0.36% 0.36% 0.41% 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% Employee Cost - 236.94 213.75 154.88 136.08 147.81 133.86 119.39 103.63 90.95 80.73 % Of Sales - 13.99% 13.06% 14.60% 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% Manufacturing Exp. - 169.07 179.34 128.96 91.67 139.05 137.94 114.00 102.96 73.41 76.10 % Of Sales - 9.99% 10.96% 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 7.79% 7.82% General & Admin Exp. - 81.37 75.55 61.90 46.65 59.78 77.25 62.42 31.97 61.04 61.99 % Of Sales - 4.81% 4.62% 5.84% 5.81% 4.15% 5.68% 5.52% 2.95% 6.48% 6.37% Selling & Distn. Exp. - 44.53 37.09 20.62 13.72 47.81 35.04 25.67 29.23 46.32 48.34 % Of Sales - 2.63% 2.27% 1.94% 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% Miscellaneous Exp. - 5.05 10.25 6.00 14.36 15.50 8.74 8.33 35.55 6.95 48.34 % Of Sales - 0.30% 0.63% 0.57% 1.79% 1.08% 0.64% 0.74% 3.28% 0.74% 0.72% EBITDA 324.12 299.98 292.46 171.24 112.65 319.98 289.14 235.66 251.71 203.40 234.88 EBITDA Margin 18.74% 17.72% 17.87% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% Other Income 26.96 14.36 15.28 20.19 14.52 25.39 19.38 29.21 23.92 23.70 3.09 Interest 16.69 18.03 11.11 4.76 8.16 14.94 13.35 6.93 4.66 4.48 11.23 Depreciation 66.04 59.15 52.74 32.70 34.73 35.29 24.46 23.49 24.99 26.77 28.19 PBT 823.60 237.16 243.89 153.97 84.28 295.14 270.71 234.45 245.98 195.85 198.55 Tax 69.60 30.11 81.27 53.15 22.65 75.79 93.24 81.24 84.35 69.71 69.25 Tax Rate 8.45% 13.77% 29.63% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% PAT 754.00 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 PAT before Minority Interest 754.00 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 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 43.58% 11.14% 11.79% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% PAT Growth 222.70% -2.31% 31.63% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% -2.44% EPS 34.09 8.52 8.72 6.63 2.79 9.92 8.02 6.93 7.31 5.70 5.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,787.22 1,751.27 1,696.83 1,114.31 834.57 1,512.05 1,445.01 1,202.80 1,167.67 961.93 993.88 Net Sales Growth 3.61% 3.21% 52.28% 33.52% -44.81% 4.64% 20.14% 3.01% 21.39% -3.21% Cost Of Goods Sold 846.71 878.26 845.93 531.71 397.08 728.93 702.05 584.88 544.67 459.70 464.04 Gross Profit 940.51 873.01 850.90 582.60 437.49 783.12 742.96 617.92 623.00 502.23 529.84 GP Margin 52.62% 49.85% 50.15% 52.28% 52.42% 51.79% 51.42% 51.37% 53.35% 52.21% 53.31% Total Expenditure 1,460.51 1,454.78 1,397.14 950.63 746.24 1,196.67 1,172.72 979.41 892.38 759.12 755.38 Power & Fuel Cost - 6.09 5.86 4.39 3.28 4.97 4.22 2.99 3.17 2.47 2.90 % Of Sales - 0.35% 0.35% 0.39% 0.39% 0.33% 0.29% 0.25% 0.27% 0.26% 0.29% Employee Cost - 257.81 232.13 183.90 164.18 180.12 171.25 146.81 118.66 99.44 87.47 % Of Sales - 14.72% 13.68% 16.50% 19.67% 11.91% 11.85% 12.21% 10.16% 10.34% 8.80% Manufacturing Exp. - 174.60 183.61 131.36 92.58 140.62 154.60 109.19 114.45 75.48 77.34 % Of Sales - 9.97% 10.82% 11.79% 11.09% 9.30% 10.70% 9.08% 9.80% 7.85% 7.78% General & Admin Exp. - 86.51 81.18 68.53 52.06 75.22 88.52 91.76 33.38 62.30 62.30 % Of Sales - 4.94% 4.78% 6.15% 6.24% 4.97% 6.13% 7.63% 2.86% 6.48% 6.27% Selling & Distn. Exp. - 45.81 37.96 23.51 15.65 53.12 41.67 31.70 37.62 51.57 52.57 % Of Sales - 2.62% 2.24% 2.11% 1.88% 3.51% 2.88% 2.64% 3.22% 5.36% 5.29% Miscellaneous Exp. - 5.70 10.47 7.23 21.41 13.69 10.41 12.08 40.43 8.16 52.57 % Of Sales - 0.33% 0.62% 0.65% 2.57% 0.91% 0.72% 1.00% 3.46% 0.85% 0.88% EBITDA 326.71 296.49 299.69 163.68 88.33 315.38 272.29 223.39 275.29 202.81 238.50 EBITDA Margin 18.28% 16.93% 17.66% 14.69% 10.58% 20.86% 18.84% 18.57% 23.58% 21.08% 24.00% Other Income 25.81 13.41 14.75 18.81 13.65 22.42 16.91 26.00 22.34 21.30 3.14 Interest 19.19 21.32 13.33 7.31 11.45 19.01 16.81 8.70 5.51 4.57 11.24 Depreciation 68.89 65.43 58.07 49.66 47.12 46.88 32.70 30.66 28.35 29.66 30.76 PBT 950.44 223.15 243.04 125.52 43.41 271.91 239.69 210.03 263.77 189.88 199.64 Tax 139.50 38.84 94.21 60.68 32.84 74.61 92.49 82.53 82.69 69.72 69.25 Tax Rate 14.68% 13.33% 30.67% 29.70% 38.22% 27.44% 38.59% 39.29% 31.35% 36.72% 34.69% PAT 810.94 251.57 204.54 75.56 53.11 197.30 147.21 127.50 181.08 120.16 130.38 PAT before Minority Interest 765.42 251.74 203.76 74.35 53.09 197.30 147.20 127.50 181.08 120.16 130.39 Minority Interest -45.52 -0.17 0.78 1.21 0.02 0.00 0.01 0.00 0.00 0.00 -0.01 PAT Margin 45.37% 14.37% 12.05% 6.78% 6.36% 13.05% 10.19% 10.60% 15.51% 12.49% 13.12% PAT Growth 255.69% 22.99% 170.70% 42.27% -73.08% 34.03% 15.46% -29.59% 50.70% -7.84% EPS 36.66 11.37 9.25 3.42 2.40 8.92 6.66 5.76 8.19 5.43 5.89

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 1,372.07 1,242.88 1,127.14 1,038.85 965.72 871.96 808.41 725.60 623.98 563.78 Share Capital 45.24 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 Total Reserves 1,326.83 1,197.64 1,081.90 993.08 919.95 826.19 761.70 678.89 576.34 516.14 Non-Current Liabilities 8.28 8.60 13.85 15.53 22.16 -0.26 11.60 15.17 12.07 8.61 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 1.16 1.03 0.00 0.00 0.00 0.00 13.63 11.76 7.97 4.56 Current Liabilities 358.02 393.18 209.25 151.29 312.34 424.17 313.14 251.56 166.05 267.21 Trade Payables 52.08 56.76 58.00 69.44 37.30 58.81 50.64 45.78 29.41 17.99 Other Current Liabilities 45.31 59.76 42.01 51.78 55.71 38.76 33.26 41.05 35.92 38.17 Short Term Borrowings 222.16 236.22 70.00 0.00 190.01 295.01 211.97 145.91 99.50 143.00 Short Term Provisions 38.47 40.44 39.24 30.07 29.32 31.59 17.27 18.82 1.22 68.05 Total Liabilities 1,738.37 1,644.66 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 Net Block 223.74 213.84 186.75 179.66 199.56 155.43 155.75 147.74 159.62 169.47 Gross Block 697.60 637.78 531.66 494.12 485.71 413.53 397.80 370.19 364.03 360.72 Accumulated Depreciation 473.86 423.94 344.91 314.46 286.15 258.10 242.05 222.45 204.41 191.25 Non Current Assets 713.33 668.66 623.87 542.10 513.74 464.77 389.65 360.65 274.44 270.46 Capital Work in Progress 6.40 7.38 3.91 22.12 4.80 13.72 2.68 2.76 0.83 4.00 Non Current Investment 384.15 393.79 337.72 307.09 280.56 213.63 200.80 178.68 91.08 68.84 Long Term Loans & Adv. 97.27 52.98 81.01 31.76 27.10 55.13 27.22 28.07 20.92 26.54 Other Non Current Assets 1.77 0.67 0.25 1.47 1.72 26.86 3.20 3.40 1.99 1.61 Current Assets 1,025.04 976.00 726.37 663.57 786.48 831.10 743.50 631.68 527.66 569.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 630.80 606.94 454.70 401.58 455.32 527.74 412.34 371.52 305.74 346.59 Sundry Debtors 298.92 273.12 190.44 142.49 205.38 219.86 251.39 206.07 179.56 179.44 Cash & Bank 14.46 19.06 22.08 20.58 8.21 18.05 5.58 3.71 5.29 5.12 Other Current Assets 80.86 9.58 16.67 29.97 117.57 65.45 74.19 50.38 37.07 37.99 Short Term Loans & Adv. 70.44 67.30 42.48 68.95 94.85 46.35 38.86 39.19 25.99 27.20 Net Current Assets 667.02 582.82 517.12 512.28 474.14 406.93 430.36 380.12 361.61 301.93 Total Assets 1,738.37 1,644.66 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,293.40 1,150.31 947.89 930.47 862.79 790.90 751.72 693.81 583.08 543.25 Share Capital 45.24 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 Total Reserves 1,248.16 1,105.07 902.65 884.70 817.02 745.13 705.01 647.10 535.44 495.61 Non-Current Liabilities 48.52 41.71 31.13 25.49 25.41 -0.90 13.47 16.27 13.28 9.09 Secured Loans 0.00 0.00 0.22 0.30 0.38 0.44 0.00 0.36 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 Long Term Provisions 1.20 1.07 1.38 1.10 0.98 0.80 16.64 14.75 9.18 5.04 Current Liabilities 404.93 464.09 288.23 224.18 391.39 525.37 384.75 309.67 173.03 270.23 Trade Payables 52.35 64.48 68.76 78.37 46.28 90.89 73.55 71.24 29.71 18.14 Other Current Liabilities 47.93 61.76 47.20 54.87 62.79 43.85 36.90 48.47 38.55 40.45 Short Term Borrowings 245.11 276.21 113.16 43.27 235.16 336.99 243.83 158.82 103.45 143.58 Short Term Provisions 59.54 61.64 59.11 47.67 47.16 53.64 30.47 31.14 1.32 68.06 Total Liabilities 1,747.22 1,656.54 1,269.13 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 Net Block 249.90 240.49 248.43 260.43 296.91 250.19 253.15 232.07 163.59 169.92 Gross Block 762.96 697.48 667.33 627.40 627.65 540.40 519.04 471.73 386.37 374.11 Accumulated Depreciation 513.06 456.99 418.90 366.97 330.74 290.21 265.89 239.66 222.78 204.19 Non Current Assets 640.81 602.01 477.81 456.62 422.53 389.15 336.84 311.91 232.07 241.87 Capital Work in Progress 6.40 7.38 3.94 22.41 5.65 16.69 4.15 2.76 0.83 4.00 Non Current Investment 284.83 299.58 167.05 142.63 89.15 67.10 47.28 44.69 49.44 49.23 Long Term Loans & Adv. 97.89 53.90 58.03 29.66 29.08 28.30 29.06 28.97 16.19 17.08 Other Non Current Assets 1.79 0.66 0.25 1.49 1.74 26.87 3.20 3.42 2.02 1.64 Current Assets 1,106.41 1,054.53 791.32 723.91 857.48 926.64 813.53 707.89 537.37 580.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 638.76 624.71 462.81 415.62 471.04 551.27 428.14 384.29 307.43 348.36 Sundry Debtors 367.33 331.39 242.18 184.50 267.89 292.36 318.10 277.80 186.76 188.56 Cash & Bank 24.71 27.50 29.26 24.42 10.12 20.74 6.84 9.72 5.92 5.51 Other Current Assets 75.61 14.37 21.16 29.50 108.43 62.27 60.45 36.08 37.26 38.32 Short Term Loans & Adv. 60.49 56.56 35.91 69.87 85.36 42.76 25.14 24.74 26.09 27.39 Net Current Assets 701.48 590.44 503.09 499.73 466.09 401.27 428.78 398.22 364.34 310.52 Total Assets 1,747.22 1,656.54 1,269.13 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62

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 179.73 -9.40 41.41 274.20 295.93 90.36 58.91 103.29 191.18 216.76 PBT 218.64 274.26 199.77 84.28 295.14 270.71 234.45 245.98 195.85 198.55 Adjustment 87.20 28.97 -11.47 49.07 47.12 30.82 25.69 17.14 9.21 32.73 Changes in Working Capital -42.10 -245.93 -101.70 168.12 26.97 -115.05 -113.26 -86.02 60.39 50.50 Cash after chg. in Working capital 263.74 57.30 86.60 301.47 369.23 186.48 146.88 177.10 265.45 281.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.01 -66.70 -45.19 -27.27 -73.30 -96.12 -87.97 -73.81 -74.27 -65.02 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 -65.27 -100.27 -42.35 -54.94 -73.52 -32.52 -47.31 -87.45 -16.01 -65.15 Net Fixed Assets -58.84 -109.59 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 -8.49 Net Investments 9.64 -56.07 -30.63 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 Others -16.07 65.39 7.61 -2.68 56.67 7.08 2.34 8.24 6.37 6.53 Cash from Financing Activity -117.36 104.03 2.73 -204.30 -204.95 1.30 -77.22 -26.18 -173.13 -152.77 Net Cash Inflow / Outflow -2.90 -5.64 1.79 14.96 17.46 59.14 -65.62 -10.34 2.04 -1.16 Opening Cash & Equivalents 13.71 19.35 17.12 2.16 -15.30 -74.14 -8.52 1.81 -0.23 6.28 Closing Cash & Equivalent 10.81 13.71 18.91 17.12 2.16 -15.30 -74.14 -8.53 1.81 5.12

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 155.86 -21.66 29.12 267.87 285.52 95.25 47.95 78.78 167.89 162.20 PBT 290.58 297.97 135.03 88.75 271.86 245.31 209.89 253.31 177.21 199.64 Adjustment 11.97 10.83 47.47 22.71 63.48 43.24 42.17 14.72 13.80 37.66 Changes in Working Capital -67.63 -263.76 -108.80 181.86 26.27 -96.99 -115.51 -114.15 51.14 -9.98 Cash after chg. in Working capital 234.92 45.04 73.70 293.32 361.61 191.56 136.55 153.88 242.15 227.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.06 -66.70 -44.58 -25.45 -76.09 -96.31 -88.60 -75.10 -74.26 -65.12 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 -35.39 -85.88 -24.13 -40.13 -61.19 -43.04 -53.57 -78.65 -3.97 -8.10 Net Fixed Assets -58.84 -109.59 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 -8.49 Net Investments 9.64 -56.07 -30.63 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 Others 13.81 79.78 25.83 12.13 69.00 -3.44 -3.92 17.04 18.41 63.58 Cash from Financing Activity -121.73 101.11 -2.09 -214.09 -200.86 -11.25 -78.95 -6.30 -169.85 -155.51 Net Cash Inflow / Outflow -1.26 -6.43 2.90 13.65 23.47 40.96 -84.57 -6.17 -5.93 -1.41 Opening Cash & Equivalents -18.00 -11.57 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 4.41 6.92 Closing Cash & Equivalent -19.26 -18.00 -11.58 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 5.51

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.) 60.66 54.95 49.83 45.39 42.20 38.10 34.61 31.07 26.20 23.67 ROA 11.15% 12.89% 11.47% 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% ROE 14.42% 16.29% 13.54% 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% ROCE 15.40% 21.33% 18.29% 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% Fixed Asset Turnover 2.54 2.80 2.07 1.64 3.21 3.35 2.95 2.97 2.61 2.74 Receivable days 61.66 51.70 57.29 79.06 53.83 63.21 73.74 64.60 69.30 68.40 Inventory Days 133.42 118.40 147.35 194.76 124.43 126.10 126.35 113.46 125.92 126.40 Payable days 23.37 25.47 45.38 50.66 16.40 18.80 19.90 17.11 13.34 9.56 Cash Conversion Cycle 171.71 144.62 159.27 223.17 161.86 170.51 180.18 160.94 181.88 185.24 Total Debt/Equity 0.16 0.19 0.06 0.00 0.20 0.34 0.26 0.20 0.16 0.25 Interest Cover 13.13 25.69 42.97 11.33 20.76 21.28 34.83 53.79 44.72 18.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.18 50.85 41.91 40.66 37.70 34.56 32.19 29.71 24.48 22.81 ROA 14.79% 13.93% 6.07% 4.32% 15.20% 11.94% 11.75% 20.24% 15.09% 15.65% ROE 20.60% 19.42% 7.92% 5.92% 23.86% 19.08% 17.64% 28.36% 21.34% 25.53% ROCE 21.04% 25.03% 13.99% 9.40% 26.13% 24.15% 23.66% 34.98% 28.32% 30.14% Fixed Asset Turnover 2.40 2.49 1.72 1.33 2.59 2.73 2.43 2.73 2.54 2.70 Receivable days 72.81 61.69 69.88 98.93 67.62 77.10 90.33 72.33 70.96 70.36 Inventory Days 131.67 116.97 143.87 193.89 123.39 123.70 123.15 107.69 123.99 124.76 Payable days 24.28 28.75 50.50 57.29 22.06 25.72 27.97 21.52 13.05 9.48 Cash Conversion Cycle 180.20 149.91 163.25 235.53 168.95 175.08 185.50 158.49 181.91 185.64 Total Debt/Equity 0.19 0.24 0.12 0.05 0.27 0.43 0.32 0.23 0.18 0.26 Interest Cover 14.63 23.35 19.47 8.50 15.30 15.26 25.14 48.87 42.55 18.76

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