Nifty

:

11994.30

Sensex

:

40893.48

97.50 (0.82%)
349.11 (0.86%)

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Nifty
Sensex

:
:

11994.30
40893.48

97.50 (0.82%)
349.11 (0.86%)

Navneet Education Ltd.

Printing And Publishing

Rating :

50/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

80.80

20-Oct-2020

Open
High
Low
Previous Close

80.40
82.80
80.25
80.15

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

65957
53.81
104.80
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,852.71
20.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,078.20
3.71%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.48
9.47
7.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.45
9.23
7.14

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
10.43
15.67

P:E (Median)

8 Years
5 Years
3 Years

18.95
19.76
19.08

P:BV (Average)

8 Years
5 Years
3 Years

3.86
3.78
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.49
10.90
10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 324.87 794.99 -59.14% 207.22 245.52 -15.60% 192.82 181.59 6.18% 246.77 263.47 -6.34%
Expenses 247.07 563.56 -56.16% 174.50 217.31 -19.70% 170.63 165.90 2.85% 215.00 217.13 -0.98%
EBITDA 77.80 231.43 -66.38% 32.72 28.21 15.99% 22.19 15.69 41.43% 31.77 46.34 -31.44%
EBIDTM 23.95% 29.11% -0.29% 11.49% 11.51% 8.64% 12.87% 17.59%
Other Income 2.26 9.84 -77.03% 2.92 2.18 33.94% 6.00 2.96 102.70% 6.63 7.15 -7.27%
Interest 3.60 7.01 -48.64% 3.83 4.23 -9.46% 0.45 1.11 -59.46% 1.78 2.32 -23.28%
Depreciation 8.29 8.04 3.11% 9.39 6.51 44.24% 9.09 6.20 46.61% 8.77 6.03 45.44%
PBT 68.17 226.22 -69.87% 22.42 19.65 14.10% 18.65 11.34 64.46% 27.85 45.14 -38.30%
Tax 17.52 78.79 -77.76% 6.24 4.94 26.32% 5.41 3.80 42.37% -14.65 16.22 -
PAT 50.65 147.43 -65.64% 16.18 14.71 9.99% 13.24 7.54 75.60% 42.50 28.92 46.96%
PATM 15.59% 18.54% 2.87% 5.99% 6.87% 4.15% 17.22% 10.98%
EPS 2.21 6.44 -65.68% 0.71 0.64 10.94% 0.58 0.33 75.76% 1.86 1.26 47.62%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 331.99 811.53 -59.09% 250.58 305.34 -17.93% 196.65 185.59 5.96% 253.29 269.68 -6.08%
Expenses 263.29 581.92 -54.75% 197.42 259.01 -23.78% 188.43 192.33 -2.03% 230.77 232.62 -0.80%
EBITDA 68.70 229.61 -70.08% 53.16 46.33 14.74% 8.22 -6.74 - 22.52 37.06 -39.23%
EBIDTM 20.69% 28.29% 14.01% 15.17% 4.18% -3.63% 8.89% 13.74%
Other Income 1.98 8.78 -77.45% 2.55 1.55 64.52% 5.56 1.82 205.49% 5.53 6.12 -9.64%
Interest 4.54 8.01 -43.32% 4.78 5.41 -11.65% 1.43 1.99 -28.14% 2.91 3.10 -6.13%
Depreciation 11.05 10.60 4.25% 13.15 9.24 42.32% 11.78 8.31 41.76% 11.35 8.25 37.58%
PBT 55.09 219.78 -74.93% 37.78 33.23 13.69% 0.57 -15.22 - 13.79 31.83 -56.68%
Tax 16.56 79.17 -79.08% 3.81 4.18 -8.85% 5.30 4.42 19.91% -13.67 15.84 -
PAT 38.53 140.61 -72.60% 33.97 29.05 16.94% -4.73 -19.64 - 27.46 15.99 71.73%
PATM 11.61% 17.33% 7.11% 9.51% -2.41% -10.58% 10.84% 5.93%
EPS 1.68 6.14 -72.64% 1.48 1.27 16.54% -0.21 -0.86 - 1.20 0.70 71.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 971.68 1,441.80 1,360.54 1,131.06 1,084.85 942.15 972.56 874.26 802.53 620.18 545.56 Net Sales Growth -34.59% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% 29.40% 13.68% Cost Of Goods Sold 878.03 706.87 674.35 562.60 526.80 457.80 460.65 429.77 385.48 299.24 260.41 Gross Profit 93.65 734.93 686.19 568.46 558.05 484.35 511.91 444.49 417.05 320.94 285.15 GP Margin 9.64% 50.97% 50.44% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% 51.75% 52.27% Total Expenditure 807.20 1,121.82 1,071.40 895.40 833.14 738.75 737.68 670.29 611.07 481.28 420.21 Power & Fuel Cost - 4.97 4.22 2.99 3.00 2.28 2.88 2.50 1.73 3.04 2.45 % Of Sales - 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% 0.22% 0.49% 0.45% Employee Cost - 147.81 133.85 119.39 103.63 90.95 80.73 67.83 62.63 54.08 47.71 % Of Sales - 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% 7.80% 8.72% 8.75% Manufacturing Exp. - 131.52 137.94 114.00 102.96 73.41 76.10 66.96 76.52 45.05 39.62 % Of Sales - 9.12% 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% 9.53% 7.26% 7.26% General & Admin Exp. - 67.60 77.26 62.42 31.97 61.04 61.99 56.32 38.29 38.05 34.10 % Of Sales - 4.69% 5.68% 5.52% 2.95% 6.48% 6.37% 6.44% 4.77% 6.14% 6.25% Selling & Distn. Exp. - 47.81 35.04 25.67 29.23 46.32 48.34 41.41 39.10 36.44 32.91 % Of Sales - 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% 4.74% 4.87% 5.88% 6.03% Miscellaneous Exp. - 15.24 8.74 8.33 35.55 6.95 6.99 5.50 7.32 5.38 32.91 % Of Sales - 1.06% 0.64% 0.74% 3.28% 0.74% 0.72% 0.63% 0.91% 0.87% 0.55% EBITDA 164.48 319.98 289.14 235.66 251.71 203.40 234.88 203.97 191.46 138.90 125.35 EBITDA Margin 16.93% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% 22.40% 22.98% Other Income 17.81 25.39 19.38 29.21 23.92 23.70 3.09 3.52 5.29 8.59 8.27 Interest 9.66 14.94 13.35 6.93 4.66 4.48 11.23 11.78 10.68 6.87 4.27 Depreciation 35.54 35.29 24.46 23.49 24.99 26.77 28.19 22.01 20.00 15.10 11.44 PBT 137.09 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.07 125.52 117.91 Tax 14.52 75.79 93.24 81.24 84.35 69.71 69.25 60.52 55.01 42.00 40.36 Tax Rate 10.59% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% 34.35% 34.23% PAT 122.57 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 77.55 PAT before Minority Interest 122.57 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 77.55 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 12.61% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% 12.94% 14.21% PAT Growth -38.28% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% 1.91% 38.38% 3.49% EPS 5.35 9.58 7.75 6.69 7.06 5.51 5.65 4.94 4.85 3.51 3.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,032.51 1,512.05 1,445.01 1,202.80 1,167.67 961.93 993.88 896.35 818.34 630.02 557.87 Net Sales Growth -34.32% 4.64% 20.14% 3.01% 21.39% -3.21% 10.88% 9.53% 29.89% 12.93% Cost Of Goods Sold 5,031.38 728.94 702.05 584.88 544.67 459.70 464.04 433.74 387.00 300.27 268.71 Gross Profit -3,998.87 783.11 742.96 617.92 623.00 502.23 529.84 462.61 431.34 329.75 289.16 GP Margin -387.30% 51.79% 51.42% 51.37% 53.35% 52.21% 53.31% 51.61% 52.71% 52.34% 51.83% Total Expenditure 879.91 1,196.67 1,172.72 979.41 892.38 759.12 755.38 686.57 626.13 497.07 441.12 Power & Fuel Cost - 4.97 4.22 2.99 3.17 2.47 2.90 2.50 1.73 3.04 2.45 % Of Sales - 0.33% 0.29% 0.25% 0.27% 0.26% 0.29% 0.28% 0.21% 0.48% 0.44% Employee Cost - 180.12 171.25 146.81 118.66 99.44 87.47 73.59 68.69 61.09 54.03 % Of Sales - 11.91% 11.85% 12.21% 10.16% 10.34% 8.80% 8.21% 8.39% 9.70% 9.69% Manufacturing Exp. - 140.62 125.28 109.19 114.45 75.48 77.34 68.38 78.26 48.09 42.94 % Of Sales - 9.30% 8.67% 9.08% 9.80% 7.85% 7.78% 7.63% 9.56% 7.63% 7.70% General & Admin Exp. - 75.22 117.83 91.76 33.38 62.30 62.30 57.75 40.77 39.99 35.77 % Of Sales - 4.97% 8.15% 7.63% 2.86% 6.48% 6.27% 6.44% 4.98% 6.35% 6.41% Selling & Distn. Exp. - 53.12 41.67 31.70 37.62 51.57 52.57 44.84 41.83 38.37 34.24 % Of Sales - 3.51% 2.88% 2.64% 3.22% 5.36% 5.29% 5.00% 5.11% 6.09% 6.14% Miscellaneous Exp. - 13.68 10.42 12.08 40.43 8.16 8.76 5.77 7.85 6.22 34.24 % Of Sales - 0.90% 0.72% 1.00% 3.46% 0.85% 0.88% 0.64% 0.96% 0.99% 0.53% EBITDA 152.60 315.38 272.29 223.39 275.29 202.81 238.50 209.78 192.21 132.95 116.75 EBITDA Margin 14.78% 20.86% 18.84% 18.57% 23.58% 21.08% 24.00% 23.40% 23.49% 21.10% 20.93% Other Income 15.62 22.42 16.92 26.00 22.34 21.30 3.14 3.51 5.56 11.22 8.18 Interest 13.66 19.01 16.81 8.70 5.51 4.57 11.24 11.78 10.68 7.37 4.55 Depreciation 47.33 46.88 32.70 30.66 28.35 29.66 30.76 25.80 23.45 17.13 13.60 PBT 107.23 271.91 239.70 210.03 263.77 189.88 199.64 175.71 163.64 119.67 106.78 Tax 12.00 74.61 92.49 82.53 82.69 69.72 69.25 60.49 55.01 42.00 40.36 Tax Rate 11.19% 27.44% 38.59% 39.29% 31.35% 36.72% 34.69% 34.43% 33.62% 35.10% 37.80% PAT 95.23 197.30 147.21 127.50 181.08 120.16 130.38 115.21 108.00 77.98 66.76 PAT before Minority Interest 95.23 197.30 147.21 127.50 181.08 120.16 130.39 115.22 108.63 77.67 66.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.63 0.31 0.34 PAT Margin 9.22% 13.05% 10.19% 10.60% 15.51% 12.49% 13.12% 12.85% 13.20% 12.38% 11.97% PAT Growth -42.64% 34.03% 15.46% -29.59% 50.70% -7.84% 13.17% 6.68% 38.50% 16.81% EPS 4.16 8.62 6.43 5.57 7.91 5.25 5.70 5.03 4.72 3.41 2.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 965.72 871.96 808.41 725.60 623.98 563.78 500.21 442.86 380.80 339.42 Share Capital 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 47.64 Total Reserves 919.95 826.19 761.70 678.89 576.34 516.14 452.23 394.88 333.16 291.78 Non-Current Liabilities 22.16 15.16 11.60 15.17 12.07 8.61 9.22 10.84 16.05 13.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 7.94 8.27 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 15.42 13.63 11.76 7.97 4.56 3.33 3.60 3.59 2.26 Current Liabilities 312.34 408.36 313.14 251.56 166.05 267.21 349.42 275.89 199.44 95.57 Trade Payables 37.30 52.12 50.64 45.78 29.41 17.99 21.12 25.26 14.97 7.06 Other Current Liabilities 55.71 45.45 33.26 41.05 35.92 38.17 42.63 35.34 29.51 21.43 Short Term Borrowings 190.01 295.01 211.97 145.91 99.50 143.00 228.25 161.44 131.95 44.02 Short Term Provisions 29.32 15.78 17.27 18.82 1.22 68.05 57.42 53.85 23.01 23.06 Total Liabilities 1,300.22 1,295.48 1,133.15 992.33 802.10 839.60 858.85 729.59 596.29 448.80 Net Block 199.56 155.43 155.75 147.74 159.62 169.47 184.87 169.53 159.99 114.31 Gross Block 485.72 413.53 397.80 370.19 364.03 360.72 351.72 317.23 289.57 231.88 Accumulated Depreciation 286.16 258.10 242.05 222.45 204.41 191.25 166.85 147.70 129.58 117.57 Non Current Assets 513.74 464.38 389.65 360.65 274.44 270.46 289.08 258.05 231.10 161.22 Capital Work in Progress 4.80 13.72 2.68 2.76 0.83 4.00 4.51 5.70 3.37 9.83 Non Current Investment 280.56 213.63 200.80 178.68 91.08 68.84 5.65 5.65 4.30 7.66 Long Term Loans & Adv. 27.10 54.74 27.22 28.07 20.92 26.54 93.22 76.44 62.69 27.84 Other Non Current Assets 1.72 26.86 3.20 3.40 1.99 1.61 0.83 0.73 0.75 1.58 Current Assets 786.48 831.10 743.50 631.68 527.66 569.14 569.77 471.54 365.19 287.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 455.32 527.74 412.34 371.52 305.74 346.59 329.65 274.92 217.15 176.61 Sundry Debtors 205.38 219.86 251.39 206.07 179.56 179.44 186.50 159.38 111.75 80.68 Cash & Bank 8.21 18.05 5.58 3.71 5.29 5.12 6.27 3.43 3.94 10.46 Other Current Assets 117.57 42.93 35.33 11.19 37.07 37.99 47.35 33.81 32.35 19.83 Short Term Loans & Adv. 94.85 22.52 38.86 39.19 25.99 27.20 35.86 25.96 28.00 15.52 Net Current Assets 474.14 422.74 430.36 380.12 361.61 301.93 220.35 195.65 165.75 192.01 Total Assets 1,300.22 1,295.48 1,133.15 992.33 802.10 839.60 858.85 729.59 596.29 448.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 862.79 790.90 751.72 693.81 583.08 543.25 478.65 419.17 361.45 322.64 Share Capital 45.77 45.77 46.71 46.71 47.64 47.64 47.98 47.98 47.64 47.64 Total Reserves 817.02 745.13 705.01 647.10 535.44 495.61 430.67 371.19 313.81 275.00 Non-Current Liabilities 25.41 16.27 13.47 16.27 13.28 9.09 9.50 11.14 16.30 13.93 Secured Loans 0.38 0.44 0.00 0.36 0.00 0.00 0.00 2.42 7.94 8.27 Unsecured Loans 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 17.97 16.64 14.75 9.18 5.04 3.61 3.88 3.82 2.36 Current Liabilities 391.39 507.81 384.75 309.67 173.03 270.23 355.39 278.66 202.34 108.14 Trade Payables 46.28 83.91 73.55 71.24 29.71 18.14 21.48 25.49 15.23 8.08 Other Current Liabilities 62.79 50.83 36.90 48.47 38.55 40.45 44.92 37.87 32.15 22.28 Short Term Borrowings 235.16 336.99 243.83 158.82 103.45 143.58 231.56 161.44 131.95 54.72 Short Term Provisions 47.16 36.08 30.47 31.14 1.32 68.06 57.43 53.86 23.01 23.06 Total Liabilities 1,280.01 1,315.40 1,150.37 1,019.80 769.44 822.62 843.60 709.04 579.48 444.41 Net Block 296.92 250.19 253.15 232.07 163.59 169.92 187.44 174.15 161.07 118.92 Gross Block 627.63 540.40 519.04 471.73 386.37 374.11 365.20 331.57 297.25 241.07 Accumulated Depreciation 330.71 290.21 265.89 239.66 222.78 204.19 177.76 157.42 136.18 122.15 Non Current Assets 422.53 388.76 336.84 311.91 232.07 241.87 259.53 229.87 229.83 158.81 Capital Work in Progress 5.65 16.69 4.15 2.76 0.83 4.00 4.51 5.73 3.59 9.83 Non Current Investment 89.15 67.10 47.28 44.69 49.44 49.23 47.46 31.00 0.56 0.10 Long Term Loans & Adv. 29.07 27.91 29.06 28.97 16.19 17.08 19.17 18.06 63.60 28.38 Other Non Current Assets 1.74 26.87 3.20 3.42 2.02 1.64 0.95 0.93 1.01 1.58 Current Assets 857.48 926.64 813.53 707.89 537.37 580.75 584.07 479.17 349.65 285.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 471.04 551.27 428.14 384.29 307.43 348.36 333.69 275.15 217.63 177.10 Sundry Debtors 267.89 292.36 318.10 277.80 186.76 188.56 196.11 165.93 116.40 86.80 Cash & Bank 10.12 20.74 6.84 9.72 5.92 5.51 6.92 3.52 5.07 11.30 Other Current Assets 108.43 43.35 35.31 11.34 37.26 38.32 47.35 34.57 10.55 10.40 Short Term Loans & Adv. 85.36 18.92 25.14 24.74 26.09 27.39 35.70 26.57 5.91 5.96 Net Current Assets 466.09 418.83 428.78 398.22 364.34 310.52 228.68 200.51 147.31 177.46 Total Assets 1,280.01 1,315.40 1,150.37 1,019.80 769.44 822.62 843.60 709.04 579.48 444.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 295.93 90.42 58.91 103.29 191.18 216.76 45.72 13.37 43.13 54.95 PBT 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.08 122.26 117.91 Adjustment 47.63 30.68 25.69 17.14 9.21 32.73 29.29 24.94 18.74 9.07 Changes in Working Capital 26.47 -114.86 -113.26 -86.02 60.39 50.50 -96.65 -124.92 -56.77 -32.44 Cash after chg. in Working capital 369.24 186.53 146.88 177.10 265.45 281.78 106.34 66.10 84.23 94.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.31 -96.11 -87.97 -73.81 -74.27 -65.02 -60.62 -52.73 -41.10 -39.59 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 -73.52 -32.54 -47.31 -87.45 -16.01 -65.15 -45.51 -8.24 -95.36 -32.12 Net Fixed Assets -63.27 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 -29.99 -51.23 -43.63 Net Investments -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 3.36 0.00 Others 56.68 7.06 2.34 8.24 6.37 6.53 -12.21 23.10 -47.49 11.51 Cash from Financing Activity -204.95 1.27 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 45.71 -23.22 Net Cash Inflow / Outflow 17.46 59.15 -65.62 -10.34 2.04 -1.16 2.85 -0.51 -6.52 -0.39 Opening Cash & Equivalents -15.30 -74.14 -8.52 1.81 -0.23 6.28 3.43 3.94 10.46 10.85 Closing Cash & Equivalent 2.16 -15.30 -74.14 -8.53 1.81 5.12 6.28 3.43 3.94 10.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 283.28 95.27 47.95 78.78 167.89 162.20 59.13 73.99 41.80 60.13 PBT 271.86 245.31 209.89 253.31 177.21 199.64 175.71 163.64 119.67 106.78 Adjustment 67.97 43.21 42.17 14.72 13.80 37.66 33.05 28.16 18.15 12.18 Changes in Working Capital 19.53 -96.94 -115.51 -114.15 51.14 -9.98 -88.93 -65.80 -54.91 -19.26 Cash after chg. in Working capital 359.36 191.58 136.55 153.88 242.15 227.32 119.83 126.00 82.91 99.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.08 -96.31 -88.60 -75.10 -74.26 -65.12 -60.70 -52.01 -41.11 -39.57 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 -58.95 -43.06 -53.57 -78.65 -3.97 -8.10 -61.68 -69.90 -80.61 -35.34 Net Fixed Assets -63.27 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 -29.99 -51.23 -43.63 Net Investments -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 -1.35 3.36 0.00 Others 71.25 -3.46 -3.92 17.04 18.41 63.58 -28.38 -38.56 -32.74 8.29 Cash from Financing Activity -200.86 -11.25 -78.95 -6.30 -169.85 -155.51 5.95 -5.64 32.58 -24.58 Net Cash Inflow / Outflow 23.47 40.96 -84.57 -6.17 -5.93 -1.41 3.40 -1.55 -6.23 0.21 Opening Cash & Equivalents -51.60 -92.26 -7.69 -1.52 4.41 6.92 3.52 5.07 11.30 11.09 Closing Cash & Equivalent -28.13 -51.61 -92.26 -7.69 -1.52 5.51 6.92 3.52 5.07 11.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.20 38.10 34.61 31.07 26.20 23.67 20.99 18.58 15.99 14.25 ROA 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% 16.75% 15.36% 18.47% ROE 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% 26.98% 22.29% 24.23% ROCE 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% 31.08% 28.04% 32.38% Fixed Asset Turnover 3.21 3.35 2.95 2.97 2.61 2.74 2.63 2.66 2.39 2.58 Receivable days 53.83 63.21 73.74 64.60 69.30 68.40 71.89 61.37 56.38 52.09 Inventory Days 124.43 126.10 126.35 113.46 125.92 126.40 125.65 111.38 115.36 116.24 Payable days 16.52 17.65 19.90 17.11 13.34 9.56 12.83 11.67 8.80 9.72 Cash Conversion Cycle 161.74 171.66 180.18 160.94 181.88 185.24 184.71 161.09 162.94 158.61 Total Debt/Equity 0.20 0.34 0.26 0.20 0.16 0.25 0.46 0.38 0.38 0.16 Interest Cover 20.76 21.28 34.83 53.79 44.72 18.68 15.75 16.55 18.80 28.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.70 34.56 32.19 29.71 24.48 22.81 20.08 17.58 15.17 13.54 ROA 15.20% 11.94% 11.75% 20.24% 15.09% 15.65% 14.84% 16.86% 15.17% 15.76% ROE 23.86% 19.09% 17.64% 28.36% 21.34% 25.53% 25.69% 27.84% 22.71% 21.54% ROCE 26.13% 24.15% 23.66% 34.98% 28.32% 30.14% 28.84% 31.85% 28.37% 29.54% Fixed Asset Turnover 2.59 2.73 2.43 2.73 2.54 2.70 2.58 2.61 2.35 2.55 Receivable days 67.62 77.10 90.33 72.33 70.96 70.36 73.40 62.68 58.61 55.33 Inventory Days 123.39 123.70 123.15 107.69 123.99 124.76 123.43 109.40 113.85 116.17 Payable days 21.99 25.26 27.97 21.52 13.05 9.48 12.57 11.53 9.01 10.50 Cash Conversion Cycle 169.02 175.53 185.50 158.49 181.91 185.64 184.26 160.55 163.45 161.00 Total Debt/Equity 0.27 0.43 0.32 0.23 0.18 0.26 0.49 0.40 0.40 0.21 Interest Cover 15.30 15.26 25.14 48.87 42.55 18.76 15.92 16.32 17.24 24.47

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