Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Navneet Education Ltd.

Printing And Publishing

Rating :

51/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

131.21

04-Sep-2026

Open
High
Low
Previous Close

132.75
132.75
130.88
132.08

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

77764
10240983.01
166
121.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,907.85
8.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,876.85
2.28%
1.33

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
68.45
54.78

P:E (Median)

8 Years
5 Years
3 Years

15.06
13.46
9.35

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.13
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.47
11.17
10.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 785.00 792.00 -0.88% 394.00 389.00 1.29% 251.00 280.00 -10.36% 246.00 271.00 -9.23%
Expenses 581.00 562.00 3.38% 354.00 333.00 6.31% 247.00 251.00 -1.59% 238.00 262.00 -9.16%
EBITDA 204.00 230.00 -11.30% 40.00 56.00 -28.57% 4.00 29.00 -86.21% 8.00 9.00 -11.11%
EBIDTM 25.99% 29.04% 10.15% 14.40% 1.59% 10.36% 3.25% 3.32%
Other Income 5.00 8.00 -37.50% 6.00 3.00 100.00% 7.00 2.00 250.00% 4.00 11.00 -63.64%
Interest 4.00 5.00 -20.00% 2.00 4.00 -50.00% 3.00 3.00 0.00% 3.00 3.00 0.00%
Depreciation 19.00 17.00 11.76% 23.00 18.00 27.78% 21.00 17.00 23.53% 17.00 15.00 13.33%
PBT 200.00 216.00 -7.41% 29.00 37.00 -21.62% 106.00 31.00 241.94% -8.00 2.00 -
Tax 52.00 55.00 -5.45% 4.00 8.00 -50.00% -11.00 5.00 - -2.00 -1.00 -
PAT 148.00 161.00 -8.07% 25.00 29.00 -13.79% 117.00 26.00 350.00% -6.00 3.00 -
PATM 18.85% 20.33% 6.35% 7.46% 46.61% 9.29% -2.44% 1.11%
EPS 6.69 7.28 -8.10% 1.13 1.31 -13.74% 5.29 1.18 348.31% -0.27 0.14 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 788.00 794.00 -0.76% 430.00 434.00 -0.92% 250.00 282.00 -11.35% 247.00 272.00 -9.19%
Expenses 590.00 567.00 4.06% 377.00 354.00 6.50% 258.00 264.00 -2.27% 246.00 270.00 -8.89%
EBITDA 198.00 227.00 -12.78% 53.00 80.00 -33.75% -8.00 18.00 - 1.00 2.00 -50.00%
EBIDTM 25.13% 28.59% 12.33% 18.43% -3.20% 6.38% 0.40% 0.74%
Other Income 5.00 8.00 -37.50% 6.00 3.00 100.00% 7.00 2.00 250.00% 4.00 11.00 -63.64%
Interest 5.00 6.00 -16.67% 3.00 5.00 -40.00% 4.00 4.00 0.00% 4.00 4.00 0.00%
Depreciation 19.00 17.00 11.76% 23.00 19.00 21.05% 21.00 17.00 23.53% 18.00 15.00 20.00%
PBT 193.00 212.00 -8.96% 47.00 55.00 -14.55% 215.00 24.00 795.83% -17.00 -6.00 -
Tax 52.00 55.00 -5.45% 8.00 7.00 14.29% 27.00 9.00 200.00% -2.00 -1.00 -
PAT 141.00 157.00 -10.19% 39.00 48.00 -18.75% 188.00 15.00 1,153.33% -15.00 -5.00 -
PATM 17.89% 19.77% 9.07% 11.06% 75.20% 5.32% -6.07% -1.84%
EPS 6.41 7.14 -10.22% 1.73 2.18 -20.64% 7.82 0.64 1,121.88% -0.68 -0.23 -

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 1,676.00 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 -3.23% 2.38% 3.46% 54.30% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% Cost Of Goods Sold 769.00 815.54 850.07 822.13 512.53 384.56 706.90 674.36 562.60 526.80 457.80 Gross Profit 907.00 917.94 843.03 814.28 547.99 418.41 734.90 686.19 568.46 558.05 484.35 GP Margin 54.12% 52.95% 49.79% 49.76% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% Total Expenditure 1,420.00 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 85.27 % Of Sales - 10.80% 9.99% 10.96% 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 9.05% General & Admin Exp. - 84.79 81.37 75.55 61.90 46.65 59.78 77.25 62.42 58.07 49.18 % Of Sales - 4.89% 4.81% 4.62% 5.84% 5.81% 4.15% 5.68% 5.52% 5.35% 5.22% 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 9.45 46.32 % Of Sales - 0.46% 0.30% 0.63% 0.57% 1.79% 1.08% 0.64% 0.74% 0.87% 0.74% EBITDA 256.00 321.37 299.98 292.46 171.24 112.65 319.98 289.14 235.66 251.71 203.40 EBITDA Margin 15.27% 18.54% 17.72% 17.87% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% Other Income 22.00 24.72 14.36 15.28 20.19 14.52 25.39 19.38 29.21 23.92 23.70 Interest 12.00 17.87 18.03 11.11 4.76 8.16 14.94 13.35 6.93 4.66 4.48 Depreciation 80.00 64.49 59.15 52.74 32.70 34.73 35.29 24.46 23.49 24.99 26.77 PBT 327.00 263.73 237.16 243.89 153.97 84.28 295.14 270.71 234.45 245.98 195.85 Tax 43.00 67.00 30.11 81.27 53.15 22.65 75.79 93.24 81.24 84.35 69.71 Tax Rate 13.15% 7.72% 13.77% 29.63% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% PAT 284.00 800.73 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 PAT before Minority Interest 284.00 800.73 188.53 192.99 146.62 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 16.95% 46.19% 11.14% 11.79% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% PAT Growth 29.68% 324.72% -2.31% 31.63% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% EPS 12.84 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 1,715.00 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 -3.76% 1.97% 3.21% 52.28% 33.52% -44.81% 4.64% 20.14% 3.01% 21.39% Cost Of Goods Sold 785.00 836.16 878.26 845.93 531.71 397.08 728.93 702.05 584.88 544.67 459.70 Gross Profit 930.00 949.56 873.01 850.90 582.60 437.49 783.12 742.96 617.92 623.00 502.23 GP Margin 54.23% 53.18% 49.85% 50.15% 52.28% 52.42% 51.79% 51.42% 51.37% 53.35% 52.21% Total Expenditure 1,471.00 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 92.58 140.62 154.60 130.05 114.45 87.34 % Of Sales - 10.80% 9.97% 10.82% 11.79% 11.09% 9.30% 10.70% 10.81% 9.80% 9.08% General & Admin Exp. - 90.44 86.73 81.18 68.53 52.06 75.22 88.52 70.90 64.19 50.44 % Of Sales - 5.06% 4.95% 4.78% 6.15% 6.24% 4.97% 6.13% 5.89% 5.50% 5.24% 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 9.62 51.57 % Of Sales - 0.46% 0.31% 0.62% 0.65% 2.57% 0.91% 0.72% 1.00% 0.82% 0.85% EBITDA 244.00 319.88 296.50 299.69 163.68 88.33 315.38 272.29 223.39 275.29 202.81 EBITDA Margin 14.23% 17.91% 16.93% 17.66% 14.69% 10.58% 20.86% 18.84% 18.57% 23.58% 21.08% Other Income 22.00 24.08 13.41 14.75 18.81 13.65 22.42 16.91 26.00 22.34 21.30 Interest 16.00 20.05 21.32 13.33 7.31 11.45 19.01 16.81 8.70 5.51 4.57 Depreciation 81.00 66.02 65.44 58.07 49.66 47.12 46.88 32.70 30.66 28.35 29.66 PBT 438.00 257.89 223.15 243.04 125.52 43.41 271.91 239.69 210.03 263.77 189.88 Tax 85.00 136.53 38.84 94.21 60.68 32.84 74.61 92.49 82.53 82.69 69.72 Tax Rate 19.41% 14.51% 13.33% 30.67% 29.70% 38.22% 27.44% 38.59% 39.29% 31.35% 36.72% PAT 353.00 758.41 251.57 204.54 75.56 55.92 197.24 152.82 127.50 181.08 120.16 PAT before Minority Interest 336.00 803.78 251.74 203.76 74.35 55.90 197.24 152.81 127.50 181.08 120.16 Minority Interest -17.00 -45.37 -0.17 0.78 1.21 0.02 0.00 0.01 0.00 0.00 0.00 PAT Margin 20.58% 42.47% 14.37% 12.05% 6.78% 6.70% 13.04% 10.58% 10.60% 15.51% 12.49% PAT Growth 64.19% 201.47% 22.99% 170.70% 35.12% -71.65% 29.07% 19.86% -29.59% 50.70% EPS 15.96 34.29 11.37 9.25 3.42 2.53 8.92 6.91 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 268.08 358.02 393.18 209.25 144.29 312.34 424.17 313.14 251.56 166.05 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 44.78 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 1,198.67 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 799.86 384.15 393.79 337.72 292.13 263.65 195.80 181.98 158.46 73.78 Long Term Loans & Adv. 86.84 97.27 52.98 81.01 32.90 28.36 81.93 30.35 30.78 22.68 Other Non Current Assets 1.44 1.16 0.67 0.25 0.33 0.46 0.06 0.07 0.69 0.23 Current Assets 1,020.69 1,025.65 976.00 726.37 661.69 786.48 831.10 743.50 631.68 527.66 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 97.04 117.57 65.45 74.19 50.38 37.07 Short Term Loans & Adv. 73.07 70.44 67.30 42.48 71.88 102.69 46.35 68.62 40.17 26.73 Net Current Assets 752.61 667.63 582.82 517.12 517.40 474.14 406.93 430.36 380.12 361.61 Total Assets 2,273.93 1,738.37 1,644.66 1,350.24 1,203.79 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 337.67 404.93 464.09 288.23 217.18 391.39 525.37 384.75 309.67 173.03 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 47.87 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 1,173.53 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 755.44 284.83 299.58 167.05 142.50 87.86 65.73 45.83 24.47 32.14 Long Term Loans & Adv. 87.52 97.89 53.90 58.02 30.82 30.35 55.10 32.19 31.65 17.97 Other Non Current Assets 1.44 1.17 0.66 0.26 0.33 0.47 0.07 0.07 0.74 0.24 Current Assets 1,119.49 1,107.03 1,054.53 791.32 722.03 857.48 926.64 813.53 707.89 537.37 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 97.49 108.43 62.27 60.45 36.08 37.26 Short Term Loans & Adv. 68.25 60.49 56.56 35.91 72.80 93.19 42.76 54.48 25.60 26.85 Net Current Assets 781.82 702.10 590.44 503.09 504.85 466.09 401.27 428.78 398.22 364.34 Total Assets 2,353.67 1,747.22 1,656.54 1,269.13 1,178.65 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 -45.59 -28.48 -67.85 -13.82 -23.52 -84.68 -4.94 Others 711.25 -16.07 65.39 22.57 -0.73 57.59 8.07 3.74 5.32 -10.93 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 -45.59 -28.48 -67.85 -13.82 -23.52 -84.68 -4.94 Others 725.24 13.81 79.78 40.79 14.08 69.92 -2.45 -2.52 14.12 1.11 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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