Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Navneet Education Ltd.

Printing And Publishing

Rating :

55/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

126.85

07-Jun-2023

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

124.55
128.25
124.50
124.55

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

308535
391.69
151.00
84.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,822.01
13.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,906.20
2.08%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.14
-1.52
-9.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.03
-8.75
-14.83

PAT CAGR (%)

10 Years
5 Years
3 Years

2.78
2.19
-10.36

P:E (Median)

8 Years
5 Years
3 Years

19.48
17.88
18.80

P:BV (Average)

8 Years
5 Years
3 Years

3.30
2.49
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.18
12.34
14.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 359.50 277.87 29.38% 259.24 235.24 10.20% 326.16 229.09 42.37% 682.78 318.32 114.49%
Expenses 312.87 237.31 31.84% 227.62 199.22 14.26% 274.22 197.25 39.02% 475.92 256.57 85.49%
EBITDA 46.63 40.56 14.97% 31.62 36.02 -12.22% 51.94 31.84 63.13% 206.86 61.75 235.00%
EBIDTM 12.97% 14.60% 12.20% 15.31% 15.92% 13.90% 30.30% 19.40%
Other Income 5.09 2.60 95.77% 3.58 2.80 27.86% 3.74 7.94 -52.90% 4.74 6.85 -30.80%
Interest 3.66 0.97 277.32% 1.86 0.63 195.24% 1.08 0.90 20.00% 2.01 1.18 70.34%
Depreciation 8.58 8.31 3.25% 8.37 8.23 1.70% 10.85 8.17 32.80% 8.02 7.99 0.38%
PBT 63.52 33.88 87.49% 31.30 75.76 -58.69% 43.75 30.71 42.46% 201.57 59.43 239.17%
Tax 10.58 9.02 17.29% 6.83 21.08 -67.60% 12.01 8.16 47.18% 51.85 14.89 248.22%
PAT 52.94 24.86 112.95% 24.47 54.68 -55.25% 31.74 22.55 40.75% 149.72 44.54 236.15%
PATM 14.73% 8.95% 9.44% 23.24% 9.73% 9.84% 21.93% 13.99%
EPS 2.34 1.10 112.73% 1.08 2.42 -55.37% 1.40 1.00 40.00% 6.62 1.97 236.04%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 409.02 322.10 26.99% 264.27 233.18 13.33% 329.80 231.17 42.67% 693.74 327.85 111.60%
Expenses 349.24 259.25 34.71% 253.96 215.34 17.93% 297.19 207.96 42.91% 498.43 269.12 85.21%
EBITDA 59.78 62.85 -4.88% 10.31 17.84 -42.21% 32.61 23.21 40.50% 195.31 58.73 232.56%
EBIDTM 14.62% 19.51% 3.90% 7.65% 9.89% 10.04% 28.15% 17.91%
Other Income 4.25 1.86 128.49% 2.90 2.21 31.22% 3.36 8.03 -58.16% 4.23 6.71 -36.96%
Interest 4.41 1.52 190.13% 2.59 1.34 93.28% 1.88 1.57 19.75% 2.76 1.81 52.49%
Depreciation 19.69 16.02 22.91% 13.07 10.72 21.92% 14.14 10.65 32.77% 11.17 12.28 -9.04%
PBT 39.93 47.17 -15.35% 61.64 86.79 -28.98% 19.95 19.02 4.89% 185.61 51.35 261.46%
Tax 10.26 9.13 12.38% 20.11 28.53 -29.51% 11.98 8.14 47.17% 51.85 14.87 248.69%
PAT 29.67 38.04 -22.00% 41.53 58.26 -28.72% 7.97 10.88 -26.75% 133.76 36.48 266.67%
PATM 7.25% 11.81% 15.71% 24.98% 2.42% 4.71% 19.28% 11.13%
EPS 1.01 1.35 -25.19% 1.36 2.24 -39.29% -0.10 0.25 - 6.16 1.41 336.88%

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 1,627.68 1,060.52 802.97 1,441.80 1,360.55 1,131.06 1,084.85 942.15 972.56 874.26 802.53 Net Sales Growth 53.48% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% Cost Of Goods Sold 822.83 512.53 384.56 706.90 674.36 562.60 526.80 457.80 460.65 429.77 385.48 Gross Profit 804.85 547.99 418.41 734.90 686.19 568.46 558.05 484.35 511.91 444.49 417.05 GP Margin 49.45% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% Total Expenditure 1,290.63 889.28 690.32 1,121.82 1,071.41 895.40 833.14 738.75 737.68 670.29 611.07 Power & Fuel Cost - 4.39 3.28 4.97 4.22 2.99 3.00 2.28 2.88 2.50 1.73 % Of Sales - 0.41% 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% 0.22% Employee Cost - 154.88 136.08 147.81 133.86 119.39 103.63 90.95 80.73 67.83 62.63 % Of Sales - 14.60% 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% 7.80% Manufacturing Exp. - 128.96 91.67 139.05 137.94 114.00 102.96 73.41 76.10 66.96 76.52 % Of Sales - 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% 9.53% General & Admin Exp. - 61.90 46.65 59.78 77.25 62.42 31.97 61.04 61.99 56.32 38.29 % Of Sales - 5.84% 5.81% 4.15% 5.68% 5.52% 2.95% 6.48% 6.37% 6.44% 4.77% Selling & Distn. Exp. - 20.62 13.72 47.81 35.04 25.67 29.23 46.32 48.34 41.41 39.10 % Of Sales - 1.94% 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% 4.74% 4.87% Miscellaneous Exp. - 6.00 14.36 15.50 8.74 8.33 35.55 6.95 6.99 5.50 39.10 % Of Sales - 0.57% 1.79% 1.08% 0.64% 0.74% 3.28% 0.74% 0.72% 0.63% 0.91% EBITDA 337.05 171.24 112.65 319.98 289.14 235.66 251.71 203.40 234.88 203.97 191.46 EBITDA Margin 20.71% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% Other Income 17.15 20.19 14.52 25.39 19.38 29.21 23.92 23.70 3.09 3.52 5.29 Interest 8.61 4.76 8.16 14.94 13.35 6.93 4.66 4.48 11.23 11.78 10.68 Depreciation 35.82 32.70 34.73 35.29 24.46 23.49 24.99 26.77 28.19 22.01 20.00 PBT 340.14 153.97 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.07 Tax 81.27 53.15 22.65 75.79 93.24 81.24 84.35 69.71 69.25 60.52 55.01 Tax Rate 23.89% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% PAT 258.87 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 PAT before Minority Interest 258.87 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 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 15.90% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% PAT Growth 76.55% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% 1.91% EPS 11.44 6.48 2.72 9.70 7.85 6.77 7.15 5.58 5.72 5.00 4.91

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,696.83 1,114.30 834.57 1,512.05 1,445.01 1,202.80 1,167.67 961.93 993.88 896.35 818.34 Net Sales Growth 52.28% 33.52% -44.81% 4.64% 20.14% 3.01% 21.39% -3.21% 10.88% 9.53% Cost Of Goods Sold 845.94 531.70 397.08 728.93 702.05 584.88 544.67 459.70 464.04 433.74 387.00 Gross Profit 850.89 582.60 437.49 783.12 742.96 617.92 623.00 502.23 529.84 462.61 431.34 GP Margin 50.15% 52.28% 52.42% 51.79% 51.42% 51.37% 53.35% 52.21% 53.31% 51.61% 52.71% Total Expenditure 1,398.82 972.94 746.24 1,196.67 1,172.72 979.41 892.38 759.12 755.38 686.57 626.13 Power & Fuel Cost - 4.39 3.28 4.97 4.22 2.99 3.17 2.47 2.90 2.50 1.73 % Of Sales - 0.39% 0.39% 0.33% 0.29% 0.25% 0.27% 0.26% 0.29% 0.28% 0.21% Employee Cost - 183.91 164.18 180.12 171.25 146.81 118.66 99.44 87.47 73.59 68.69 % Of Sales - 16.50% 19.67% 11.91% 11.85% 12.21% 10.16% 10.34% 8.80% 8.21% 8.39% Manufacturing Exp. - 131.36 92.58 140.62 154.60 109.19 114.45 75.48 77.34 68.38 78.26 % Of Sales - 11.79% 11.09% 9.30% 10.70% 9.08% 9.80% 7.85% 7.78% 7.63% 9.56% General & Admin Exp. - 68.50 52.06 75.22 88.52 91.76 33.38 62.30 62.30 57.75 40.77 % Of Sales - 6.15% 6.24% 4.97% 6.13% 7.63% 2.86% 6.48% 6.27% 6.44% 4.98% Selling & Distn. Exp. - 23.52 15.65 53.12 41.67 31.70 37.62 51.57 52.57 44.84 41.83 % Of Sales - 2.11% 1.88% 3.51% 2.88% 2.64% 3.22% 5.36% 5.29% 5.00% 5.11% Miscellaneous Exp. - 29.56 21.41 13.69 10.41 12.08 40.43 8.16 8.76 5.77 41.83 % Of Sales - 2.65% 2.57% 0.91% 0.72% 1.00% 3.46% 0.85% 0.88% 0.64% 0.96% EBITDA 298.01 141.36 88.33 315.38 272.29 223.39 275.29 202.81 238.50 209.78 192.21 EBITDA Margin 17.56% 12.69% 10.58% 20.86% 18.84% 18.57% 23.58% 21.08% 24.00% 23.40% 23.49% Other Income 14.74 41.14 13.65 22.42 16.91 26.00 22.34 21.30 3.14 3.51 5.56 Interest 11.64 7.31 11.45 19.01 16.81 8.70 5.51 4.57 11.24 11.78 10.68 Depreciation 58.07 49.67 47.12 46.88 32.70 30.66 28.35 29.66 30.76 25.80 23.45 PBT 307.13 125.52 43.41 271.91 239.69 210.03 263.77 189.88 199.64 175.71 163.64 Tax 94.20 59.86 32.84 74.61 92.49 82.53 82.69 69.72 69.25 60.49 55.01 Tax Rate 30.67% 29.82% 38.22% 27.44% 38.59% 39.29% 31.35% 36.72% 34.69% 34.43% 33.62% PAT 212.93 142.10 53.11 197.30 147.21 127.50 181.08 120.16 130.38 115.21 108.00 PAT before Minority Interest 213.71 140.89 53.09 197.30 147.20 127.50 181.08 120.16 130.39 115.22 108.63 Minority Interest 0.78 1.21 0.02 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.63 PAT Margin 12.55% 12.75% 6.36% 13.05% 10.19% 10.60% 15.51% 12.49% 13.12% 12.85% 13.20% PAT Growth 48.22% 167.56% -73.08% 34.03% 15.46% -29.59% 50.70% -7.84% 13.17% 6.68% EPS 9.41 6.28 2.35 8.72 6.51 5.64 8.01 5.31 5.76 5.09 4.77

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 1,127.14 1,038.85 965.72 871.96 808.41 725.60 623.98 563.78 500.21 442.86 Share Capital 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 Total Reserves 1,081.90 993.08 919.95 826.19 761.70 678.89 576.34 516.14 452.23 394.88 Non-Current Liabilities 13.85 15.53 22.16 -0.26 11.60 15.17 12.07 8.61 9.22 10.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 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 0.00 0.00 0.00 13.63 11.76 7.97 4.56 3.33 3.60 Current Liabilities 209.25 151.29 312.34 424.17 313.14 251.56 166.05 267.21 349.42 275.89 Trade Payables 58.00 69.44 37.30 58.81 50.64 45.78 29.41 17.99 21.12 25.26 Other Current Liabilities 42.01 51.78 55.71 38.76 33.26 41.05 35.92 38.17 42.63 35.34 Short Term Borrowings 70.00 0.00 190.01 295.01 211.97 145.91 99.50 143.00 228.25 161.44 Short Term Provisions 39.24 30.07 29.32 31.59 17.27 18.82 1.22 68.05 57.42 53.85 Total Liabilities 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59 Net Block 186.75 179.66 199.56 155.43 155.75 147.74 159.62 169.47 184.87 169.53 Gross Block 531.67 494.12 485.71 413.53 397.80 370.19 364.03 360.72 351.72 317.23 Accumulated Depreciation 344.92 314.46 286.15 258.10 242.05 222.45 204.41 191.25 166.85 147.70 Non Current Assets 600.30 542.10 513.74 464.77 389.65 360.65 274.44 270.46 289.08 258.05 Capital Work in Progress 3.91 22.12 4.80 13.72 2.68 2.76 0.83 4.00 4.51 5.70 Non Current Investment 351.95 307.09 280.56 213.63 200.80 178.68 91.08 68.84 5.65 5.65 Long Term Loans & Adv. 56.17 31.76 27.10 55.13 27.22 28.07 20.92 26.54 93.22 76.44 Other Non Current Assets 1.52 1.47 1.72 26.86 3.20 3.40 1.99 1.61 0.83 0.73 Current Assets 749.94 663.57 786.48 831.10 743.50 631.68 527.66 569.14 569.77 471.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 457.59 401.58 455.32 527.74 412.34 371.52 305.74 346.59 329.65 274.92 Sundry Debtors 190.44 142.49 205.38 219.86 251.39 206.07 179.56 179.44 186.50 159.38 Cash & Bank 22.08 20.58 8.21 18.05 5.58 3.71 5.29 5.12 6.27 3.43 Other Current Assets 79.83 29.97 22.72 19.10 74.19 50.38 37.07 37.99 47.35 33.81 Short Term Loans & Adv. 65.89 68.95 94.85 46.35 38.86 39.19 25.99 27.20 35.86 25.96 Net Current Assets 540.69 512.28 474.14 406.93 430.36 380.12 361.61 301.93 220.35 195.65 Total Assets 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 729.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,003.52 930.47 862.79 790.90 751.72 693.81 583.08 543.25 478.65 419.17 Share Capital 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 Total Reserves 958.28 884.70 817.02 745.13 705.01 647.10 535.44 495.61 430.67 371.19 Non-Current Liabilities 30.31 25.49 25.41 -0.90 13.47 16.27 13.28 9.09 9.50 11.14 Secured Loans 0.22 0.30 0.38 0.44 0.00 0.36 0.00 0.00 0.00 2.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 1.10 0.98 0.80 16.64 14.75 9.18 5.04 3.61 3.88 Current Liabilities 288.24 224.18 391.39 525.37 384.75 309.67 173.03 270.23 355.39 278.66 Trade Payables 68.75 78.37 46.28 90.89 73.55 71.24 29.71 18.14 21.48 25.49 Other Current Liabilities 47.22 54.87 62.79 43.85 36.90 48.47 38.55 40.45 44.92 37.87 Short Term Borrowings 113.17 43.27 235.16 336.99 243.83 158.82 103.45 143.58 231.56 161.44 Short Term Provisions 59.10 47.67 47.16 53.64 30.47 31.14 1.32 68.06 57.43 53.86 Total Liabilities 1,323.95 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 843.60 709.04 Net Block 248.43 260.43 296.91 250.19 253.15 232.07 163.59 169.92 187.44 174.15 Gross Block 667.33 627.40 627.65 540.40 519.04 471.73 386.37 374.11 365.20 331.57 Accumulated Depreciation 418.90 366.97 330.74 290.21 265.89 239.66 222.78 204.19 177.76 157.42 Non Current Assets 509.06 456.62 422.53 389.15 336.84 311.91 232.07 241.87 259.53 229.87 Capital Work in Progress 3.94 22.41 5.65 16.69 4.15 2.76 0.83 4.00 4.51 5.73 Non Current Investment 221.97 142.63 89.15 67.10 47.28 44.69 49.44 49.23 47.46 31.00 Long Term Loans & Adv. 33.18 29.66 29.08 28.30 29.06 28.97 16.19 17.08 19.17 18.06 Other Non Current Assets 1.54 1.49 1.74 26.87 3.20 3.42 2.02 1.64 0.95 0.93 Current Assets 814.89 723.91 857.48 926.64 813.53 707.89 537.37 580.75 584.07 479.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 469.59 415.62 471.04 551.27 428.14 384.29 307.43 348.36 333.69 275.15 Sundry Debtors 242.18 184.50 267.89 292.36 318.10 277.80 186.76 188.56 196.11 165.93 Cash & Bank 29.27 24.42 10.12 20.74 6.84 9.72 5.92 5.51 6.92 3.52 Other Current Assets 73.85 29.50 23.07 19.51 60.45 36.08 37.26 38.32 47.35 34.57 Short Term Loans & Adv. 59.32 69.87 85.36 42.76 25.14 24.74 26.09 27.39 35.70 26.57 Net Current Assets 526.65 499.73 466.09 401.27 428.78 398.22 364.34 310.52 228.68 200.51 Total Assets 1,323.95 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 843.60 709.04

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 18.41 274.20 295.93 90.36 58.91 103.29 191.18 216.76 45.72 13.37 PBT 199.77 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.08 Adjustment -11.47 49.07 47.12 30.82 25.69 17.14 9.21 32.73 29.29 24.94 Changes in Working Capital -124.70 168.12 26.97 -115.05 -113.26 -86.02 60.39 50.50 -96.65 -124.92 Cash after chg. in Working capital 63.60 301.47 369.23 186.48 146.88 177.10 265.45 281.78 106.34 66.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.19 -27.27 -73.30 -96.12 -87.97 -73.81 -74.27 -65.02 -60.62 -52.73 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 -42.35 -54.94 -73.52 -32.52 -47.31 -87.45 -16.01 -65.15 -45.51 -8.24 Net Fixed Assets -19.34 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 -29.99 Net Investments -44.86 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 Others 21.85 -2.68 56.67 7.08 2.34 8.24 6.37 6.53 -12.21 23.10 Cash from Financing Activity 25.73 -204.30 -204.95 1.30 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 Net Cash Inflow / Outflow 1.79 14.96 17.46 59.14 -65.62 -10.34 2.04 -1.16 2.85 -0.51 Opening Cash & Equivalents 17.12 2.16 -15.30 -74.14 -8.52 1.81 -0.23 6.28 3.43 3.94 Closing Cash & Equivalent 18.91 17.12 2.16 -15.30 -74.14 -8.53 1.81 5.12 6.28 3.43

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 6.12 267.87 285.52 95.25 47.95 78.78 167.89 162.20 59.13 73.99 PBT 189.85 88.75 271.86 245.31 209.89 253.31 177.21 199.64 175.71 163.64 Adjustment -10.09 22.71 63.48 43.24 42.17 14.72 13.80 37.66 33.05 28.16 Changes in Working Capital -129.06 181.86 26.27 -96.99 -115.51 -114.15 51.14 -9.98 -88.93 -65.80 Cash after chg. in Working capital 50.70 293.32 361.61 191.56 136.55 153.88 242.15 227.32 119.83 126.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.58 -25.45 -76.09 -96.31 -88.60 -75.10 -74.26 -65.12 -60.70 -52.01 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 -24.13 -40.13 -61.19 -43.04 -53.57 -78.65 -3.97 -8.10 -61.68 -69.90 Net Fixed Assets -19.34 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 -29.99 Net Investments -44.86 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 Others 40.07 12.13 69.00 -3.44 -3.92 17.04 18.41 63.58 -28.38 -38.56 Cash from Financing Activity 20.91 -214.09 -200.86 -11.25 -78.95 -6.30 -169.85 -155.51 5.95 -5.64 Net Cash Inflow / Outflow 2.90 13.65 23.47 40.96 -84.57 -6.17 -5.93 -1.41 3.40 -1.55 Opening Cash & Equivalents -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 4.41 6.92 3.52 5.07 Closing Cash & Equivalent -11.58 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 5.51 6.92 3.52

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.) 49.83 45.39 42.20 38.10 34.61 31.07 26.20 23.67 20.99 18.58 ROA 11.47% 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% 16.75% ROE 13.54% 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% 26.98% ROCE 18.29% 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% 31.08% Fixed Asset Turnover 2.07 1.64 3.21 3.35 2.95 2.97 2.61 2.74 2.63 2.66 Receivable days 57.29 79.06 53.83 63.21 73.74 64.60 69.30 68.40 71.89 61.37 Inventory Days 147.85 194.76 124.43 126.10 126.35 113.46 125.92 126.40 125.65 111.38 Payable days 45.38 50.66 16.40 18.80 19.90 17.11 13.34 9.56 12.83 11.67 Cash Conversion Cycle 159.76 223.17 161.86 170.51 180.18 160.94 181.88 185.24 184.71 161.09 Total Debt/Equity 0.06 0.00 0.20 0.34 0.26 0.20 0.16 0.25 0.46 0.38 Interest Cover 42.97 11.33 20.76 21.28 34.83 53.79 44.72 18.68 15.75 16.55

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 44.36 40.66 37.70 34.56 32.19 29.71 24.48 22.81 20.08 17.58 ROA 11.25% 4.32% 15.20% 11.94% 11.75% 20.24% 15.09% 15.65% 14.84% 16.86% ROE 14.57% 5.92% 23.86% 19.08% 17.64% 28.36% 21.34% 25.53% 25.69% 27.84% ROCE 19.90% 9.40% 26.13% 24.15% 23.66% 34.98% 28.32% 30.14% 28.84% 31.85% Fixed Asset Turnover 1.72 1.33 2.59 2.73 2.43 2.73 2.54 2.70 2.58 2.61 Receivable days 69.88 98.93 67.62 77.10 90.33 72.33 70.96 70.36 73.40 62.68 Inventory Days 144.98 193.89 123.39 123.70 123.15 107.69 123.99 124.76 123.43 109.40 Payable days 50.50 57.29 22.06 25.72 27.97 21.52 13.05 9.48 12.57 11.53 Cash Conversion Cycle 164.36 235.53 168.95 175.08 185.50 158.49 181.91 185.64 184.26 160.55 Total Debt/Equity 0.11 0.05 0.27 0.43 0.32 0.23 0.18 0.26 0.49 0.40 Interest Cover 28.46 8.50 15.30 15.26 25.14 48.87 42.55 18.76 15.92 16.32

Top Investors:

hdfc tmutual fund through its various schemes

kotak mutual fund through its various schemes

bowhead india fund

investor education and protection fund (iepf)

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