Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Navneet Education Ltd.

Printing And Publishing

Rating :

56/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

145.25

06-Dec-2023

Open
High
Low
Previous Close

146.80
147.50
144.00
146.05

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

247287
360.58
175.90
88.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,284.62
14.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,240.65
1.79%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.59
3.27
26.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.63
1.94
27.68

PAT CAGR (%)

10 Years
5 Years
3 Years

5.91
6.80
56.75

P:E (Median)

8 Years
5 Years
3 Years

19.48
16.33
17.33

P:BV (Average)

8 Years
5 Years
3 Years

3.20
2.39
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.25
12.27
14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 261.12 326.16 -19.94% 784.93 682.78 14.96% 359.50 277.87 29.38% 259.24 235.24 10.20%
Expenses 245.44 274.22 -10.50% 561.99 475.92 18.08% 312.87 237.31 31.84% 227.62 199.22 14.26%
EBITDA 15.68 51.94 -69.81% 222.94 206.86 7.77% 46.63 40.56 14.97% 31.62 36.02 -12.22%
EBIDTM 6.00% 15.92% 28.40% 30.30% 12.97% 14.60% 12.20% 15.31%
Other Income 2.63 3.74 -29.68% 3.93 4.74 -17.09% 5.09 2.60 95.77% 3.58 2.80 27.86%
Interest 2.54 1.08 135.19% 6.57 2.01 226.87% 3.66 0.97 277.32% 1.86 0.63 195.24%
Depreciation 9.14 10.85 -15.76% 8.24 8.02 2.74% 8.58 8.31 3.25% 8.37 8.23 1.70%
PBT 36.86 43.75 -15.75% 212.06 201.57 5.20% 63.52 33.88 87.49% 31.30 75.76 -58.69%
Tax 7.45 12.01 -37.97% 54.16 51.85 4.46% 10.58 9.02 17.29% 6.83 21.08 -67.60%
PAT 29.41 31.74 -7.34% 157.90 149.72 5.46% 52.94 24.86 112.95% 24.47 54.68 -55.25%
PATM 11.26% 9.73% 20.12% 21.93% 14.73% 8.95% 9.44% 23.24%
EPS 1.30 1.40 -7.14% 6.98 6.62 5.44% 2.34 1.10 112.73% 1.08 2.42 -55.37%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 265.78 329.80 -19.41% 791.45 693.74 14.08% 409.02 322.10 26.99% 264.27 233.18 13.33%
Expenses 270.08 297.19 -9.12% 582.57 498.43 16.88% 349.24 259.25 34.71% 253.96 215.34 17.93%
EBITDA -4.30 32.61 - 208.88 195.31 6.95% 59.78 62.85 -4.88% 10.31 17.84 -42.21%
EBIDTM -1.62% 9.89% 26.39% 28.15% 14.62% 19.51% 3.90% 7.65%
Other Income 2.22 3.36 -33.93% 3.52 4.23 -16.78% 4.25 1.86 128.49% 2.90 2.21 31.22%
Interest 3.87 1.88 105.85% 7.51 2.76 172.10% 4.41 1.52 190.13% 2.59 1.34 93.28%
Depreciation 14.60 14.14 3.25% 12.97 11.17 16.11% 19.69 16.02 22.91% 13.07 10.72 21.92%
PBT 47.61 19.95 138.65% 191.92 185.61 3.40% 39.93 47.17 -15.35% 61.64 86.79 -28.98%
Tax 16.08 11.98 34.22% 54.17 51.85 4.47% 10.26 9.13 12.38% 20.11 28.53 -29.51%
PAT 31.53 7.97 295.61% 137.75 133.76 2.98% 29.67 38.04 -22.00% 41.53 58.26 -28.72%
PATM 11.86% 2.42% 17.40% 19.28% 7.25% 11.81% 15.71% 24.98%
EPS 1.57 -0.10 - 6.37 6.77 -5.91% 1.01 1.35 -25.19% 1.36 2.24 -39.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,664.79 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 Net Sales Growth 9.38% 53.48% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% Cost Of Goods Sold 864.38 822.83 512.53 384.56 706.90 674.36 562.60 526.80 457.80 460.65 429.77 Gross Profit 800.41 804.85 547.99 418.41 734.90 686.19 568.46 558.05 484.35 511.91 444.49 GP Margin 48.08% 49.45% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% 50.84% Total Expenditure 1,347.92 1,288.95 889.28 690.32 1,121.82 1,071.41 895.40 833.14 738.75 737.68 670.29 Power & Fuel Cost - 5.86 4.39 3.28 4.97 4.22 2.99 3.00 2.28 2.88 2.50 % Of Sales - 0.36% 0.41% 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% 0.30% 0.29% Employee Cost - 179.53 154.88 136.08 147.81 133.86 119.39 103.63 90.95 80.73 67.83 % Of Sales - 11.03% 14.60% 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% 8.30% 7.76% Manufacturing Exp. - 176.20 128.96 91.67 139.05 137.94 114.00 102.96 73.41 76.10 66.96 % Of Sales - 10.83% 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 7.79% 7.82% 7.66% General & Admin Exp. - 68.67 61.90 46.65 59.78 77.25 62.42 31.97 61.04 61.99 56.32 % Of Sales - 4.22% 5.84% 5.81% 4.15% 5.68% 5.52% 2.95% 6.48% 6.37% 6.44% Selling & Distn. Exp. - 28.23 20.62 13.72 47.81 35.04 25.67 29.23 46.32 48.34 41.41 % Of Sales - 1.73% 1.94% 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% 4.97% 4.74% Miscellaneous Exp. - 7.63 6.00 14.36 15.50 8.74 8.33 35.55 6.95 6.99 41.41 % Of Sales - 0.47% 0.57% 1.79% 1.08% 0.64% 0.74% 3.28% 0.74% 0.72% 0.63% EBITDA 316.87 338.73 171.24 112.65 319.98 289.14 235.66 251.71 203.40 234.88 203.97 EBITDA Margin 19.03% 20.81% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% Other Income 15.23 17.15 20.19 14.52 25.39 19.38 29.21 23.92 23.70 3.09 3.52 Interest 14.63 10.29 4.76 8.16 14.94 13.35 6.93 4.66 4.48 11.23 11.78 Depreciation 34.33 35.82 32.70 34.73 35.29 24.46 23.49 24.99 26.77 28.19 22.01 PBT 343.74 309.77 153.97 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 Tax 79.02 81.27 53.15 22.65 75.79 93.24 81.24 84.35 69.71 69.25 60.52 Tax Rate 22.99% 23.89% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% PAT 264.72 258.87 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 PAT before Minority Interest 264.72 258.87 146.62 61.63 219.35 177.47 153.21 161.63 126.14 129.30 113.18 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% 15.90% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% PAT Growth 1.43% 76.56% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% EPS 11.70 11.44 6.48 2.72 9.70 7.85 6.77 7.15 5.58 5.72 5.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,730.52 1,696.83 1,114.31 834.57 1,512.05 1,445.01 1,202.80 1,167.67 961.93 993.88 896.35 Net Sales Growth 9.61% 52.28% 33.52% -44.81% 4.64% 20.14% 3.01% 21.39% -3.21% 10.88% Cost Of Goods Sold 887.58 845.93 531.71 397.08 728.93 702.05 584.88 544.67 459.70 464.04 433.74 Gross Profit 842.94 850.90 582.60 437.49 783.12 742.96 617.92 623.00 502.23 529.84 462.61 GP Margin 48.71% 50.15% 52.28% 52.42% 51.79% 51.42% 51.37% 53.35% 52.21% 53.31% 51.61% Total Expenditure 1,455.85 1,397.14 950.63 746.24 1,196.67 1,172.72 979.41 892.38 759.12 755.38 686.57 Power & Fuel Cost - 5.86 4.39 3.28 4.97 4.22 2.99 3.17 2.47 2.90 2.50 % Of Sales - 0.35% 0.39% 0.39% 0.33% 0.29% 0.25% 0.27% 0.26% 0.29% 0.28% Employee Cost - 232.13 183.90 164.18 180.12 171.25 146.81 118.66 99.44 87.47 73.59 % Of Sales - 13.68% 16.50% 19.67% 11.91% 11.85% 12.21% 10.16% 10.34% 8.80% 8.21% Manufacturing Exp. - 183.61 131.36 92.58 140.62 154.60 109.19 114.45 75.48 77.34 68.38 % Of Sales - 10.82% 11.79% 11.09% 9.30% 10.70% 9.08% 9.80% 7.85% 7.78% 7.63% General & Admin Exp. - 81.18 68.53 52.06 75.22 88.52 91.76 33.38 62.30 62.30 57.75 % Of Sales - 4.78% 6.15% 6.24% 4.97% 6.13% 7.63% 2.86% 6.48% 6.27% 6.44% Selling & Distn. Exp. - 37.96 23.51 15.65 53.12 41.67 31.70 37.62 51.57 52.57 44.84 % Of Sales - 2.24% 2.11% 1.88% 3.51% 2.88% 2.64% 3.22% 5.36% 5.29% 5.00% Miscellaneous Exp. - 10.47 7.23 21.41 13.69 10.41 12.08 40.43 8.16 8.76 44.84 % Of Sales - 0.62% 0.65% 2.57% 0.91% 0.72% 1.00% 3.46% 0.85% 0.88% 0.64% EBITDA 274.67 299.69 163.68 88.33 315.38 272.29 223.39 275.29 202.81 238.50 209.78 EBITDA Margin 15.87% 17.66% 14.69% 10.58% 20.86% 18.84% 18.57% 23.58% 21.08% 24.00% 23.40% Other Income 12.89 14.75 18.81 13.65 22.42 16.91 26.00 22.34 21.30 3.14 3.51 Interest 18.38 13.33 7.31 11.45 19.01 16.81 8.70 5.51 4.57 11.24 11.78 Depreciation 60.33 58.07 49.66 47.12 46.88 32.70 30.66 28.35 29.66 30.76 25.80 PBT 341.10 243.04 125.52 43.41 271.91 239.69 210.03 263.77 189.88 199.64 175.71 Tax 100.62 94.21 60.68 32.84 74.61 92.49 82.53 82.69 69.72 69.25 60.49 Tax Rate 29.50% 30.67% 29.70% 38.22% 27.44% 38.59% 39.29% 31.35% 36.72% 34.69% 34.43% PAT 240.48 204.54 75.56 53.11 197.30 147.21 127.50 181.08 120.16 130.38 115.21 PAT before Minority Interest 239.69 203.76 74.35 53.09 197.30 147.20 127.50 181.08 120.16 130.39 115.22 Minority Interest -0.79 0.78 1.21 0.02 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 PAT Margin 13.90% 12.05% 6.78% 6.36% 13.05% 10.19% 10.60% 15.51% 12.49% 13.12% 12.85% PAT Growth 1.03% 170.70% 42.27% -73.08% 34.03% 15.46% -29.59% 50.70% -7.84% 13.17% EPS 10.63 9.04 3.34 2.35 8.72 6.51 5.64 8.01 5.31 5.76 5.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,352.58 1,127.14 1,038.85 965.72 871.96 808.41 725.60 623.98 563.78 500.21 Share Capital 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 47.98 Total Reserves 1,307.34 1,081.90 993.08 919.95 826.19 761.70 678.89 576.34 516.14 452.23 Non-Current Liabilities 4.78 13.85 15.53 22.16 -0.26 11.60 15.17 12.07 8.61 9.22 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 0.00 0.00 0.00 0.00 13.63 11.76 7.97 4.56 3.33 Current Liabilities 371.62 209.25 151.29 312.34 424.17 313.14 251.56 166.05 267.21 349.42 Trade Payables 52.20 58.00 69.44 37.30 58.81 50.64 45.78 29.41 17.99 21.12 Other Current Liabilities 50.20 42.01 51.78 55.71 38.76 33.26 41.05 35.92 38.17 42.63 Short Term Borrowings 230.25 70.00 0.00 190.01 295.01 211.97 145.91 99.50 143.00 228.25 Short Term Provisions 38.97 39.24 30.07 29.32 31.59 17.27 18.82 1.22 68.05 57.42 Total Liabilities 1,728.98 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85 Net Block 177.37 186.75 179.66 199.56 155.43 155.75 147.74 159.62 169.47 184.87 Gross Block 549.69 531.66 494.12 485.71 413.53 397.80 370.19 364.03 360.72 351.72 Accumulated Depreciation 372.32 344.91 314.46 286.15 258.10 242.05 222.45 204.41 191.25 166.85 Non Current Assets 762.17 623.87 542.10 513.74 464.77 389.65 360.65 274.44 270.46 289.08 Capital Work in Progress 3.22 3.91 22.12 4.80 13.72 2.68 2.76 0.83 4.00 4.51 Non Current Investment 515.15 337.72 307.09 280.56 213.63 200.80 178.68 91.08 68.84 5.65 Long Term Loans & Adv. 51.96 81.01 31.76 27.10 55.13 27.22 28.07 20.92 26.54 93.22 Other Non Current Assets 0.15 0.25 1.47 1.72 26.86 3.20 3.40 1.99 1.61 0.83 Current Assets 966.81 726.37 663.57 786.48 831.10 743.50 631.68 527.66 569.14 569.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 606.57 454.70 401.58 455.32 527.74 412.34 371.52 305.74 346.59 329.65 Sundry Debtors 272.05 190.44 142.49 205.38 219.86 251.39 206.07 179.56 179.44 186.50 Cash & Bank 14.11 22.08 20.58 8.21 18.05 5.58 3.71 5.29 5.12 6.27 Other Current Assets 74.08 16.67 29.97 22.72 65.45 74.19 50.38 37.07 37.99 47.35 Short Term Loans & Adv. 64.84 42.48 68.95 94.85 46.35 38.86 39.19 25.99 27.20 35.86 Net Current Assets 595.19 517.12 512.28 474.14 406.93 430.36 380.12 361.61 301.93 220.35 Total Assets 1,728.98 1,350.24 1,205.67 1,300.22 1,295.87 1,133.15 992.33 802.10 839.60 858.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,150.31 947.89 930.47 862.79 790.90 751.72 693.81 583.08 543.25 478.65 Share Capital 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 47.64 47.98 Total Reserves 1,105.07 902.65 884.70 817.02 745.13 705.01 647.10 535.44 495.61 430.67 Non-Current Liabilities 41.71 31.13 25.49 25.41 -0.90 13.47 16.27 13.28 9.09 9.50 Secured Loans 0.00 0.22 0.30 0.38 0.44 0.00 0.36 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 Long Term Provisions 1.07 1.38 1.10 0.98 0.80 16.64 14.75 9.18 5.04 3.61 Current Liabilities 464.08 288.23 224.18 391.39 525.37 384.75 309.67 173.03 270.23 355.39 Trade Payables 64.47 68.76 78.37 46.28 90.89 73.55 71.24 29.71 18.14 21.48 Other Current Liabilities 61.75 47.20 54.87 62.79 43.85 36.90 48.47 38.55 40.45 44.92 Short Term Borrowings 276.21 113.16 43.27 235.16 336.99 243.83 158.82 103.45 143.58 231.56 Short Term Provisions 61.65 59.11 47.67 47.16 53.64 30.47 31.14 1.32 68.06 57.43 Total Liabilities 1,656.53 1,269.13 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 843.60 Net Block 240.49 248.43 260.43 296.91 250.19 253.15 232.07 163.59 169.92 187.44 Gross Block 697.48 667.33 627.40 627.65 540.40 519.04 471.73 386.37 374.11 365.20 Accumulated Depreciation 456.99 418.90 366.97 330.74 290.21 265.89 239.66 222.78 204.19 177.76 Non Current Assets 602.01 477.81 456.62 422.53 389.15 336.84 311.91 232.07 241.87 259.53 Capital Work in Progress 7.38 3.94 22.41 5.65 16.69 4.15 2.76 0.83 4.00 4.51 Non Current Investment 299.58 167.05 142.63 89.15 67.10 47.28 44.69 49.44 49.23 47.46 Long Term Loans & Adv. 54.41 58.03 29.66 29.08 28.30 29.06 28.97 16.19 17.08 19.17 Other Non Current Assets 0.15 0.25 1.49 1.74 26.87 3.20 3.42 2.02 1.64 0.95 Current Assets 1,054.52 791.32 723.91 857.48 926.64 813.53 707.89 537.37 580.75 584.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 624.71 462.81 415.62 471.04 551.27 428.14 384.29 307.43 348.36 333.69 Sundry Debtors 331.39 242.18 184.50 267.89 292.36 318.10 277.80 186.76 188.56 196.11 Cash & Bank 27.49 29.26 24.42 10.12 20.74 6.84 9.72 5.92 5.51 6.92 Other Current Assets 70.93 21.16 29.50 23.07 62.27 60.45 36.08 37.26 38.32 47.35 Short Term Loans & Adv. 56.72 35.91 69.87 85.36 42.76 25.14 24.74 26.09 27.39 35.70 Net Current Assets 590.44 503.09 499.73 466.09 401.27 428.78 398.22 364.34 310.52 228.68 Total Assets 1,656.53 1,269.13 1,180.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 822.62 843.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.18 41.41 274.20 295.93 90.36 58.91 103.29 191.18 216.76 45.72 PBT 340.14 199.77 84.28 295.14 270.71 234.45 245.98 195.85 198.55 173.70 Adjustment 8.57 -11.47 49.07 47.12 30.82 25.69 17.14 9.21 32.73 29.29 Changes in Working Capital -253.02 -101.70 168.12 26.97 -115.05 -113.26 -86.02 60.39 50.50 -96.65 Cash after chg. in Working capital 95.69 86.60 301.47 369.23 186.48 146.88 177.10 265.45 281.78 106.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.51 -45.19 -27.27 -73.30 -96.12 -87.97 -73.81 -74.27 -65.02 -60.62 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 -144.93 -42.35 -54.94 -73.52 -32.52 -47.31 -87.45 -16.01 -65.15 -45.51 Net Fixed Assets -17.34 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 Net Investments -177.43 -30.63 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 Others 49.84 7.61 -2.68 56.67 7.08 2.34 8.24 6.37 6.53 -12.21 Cash from Financing Activity 107.85 2.73 -204.30 -204.95 1.30 -77.22 -26.18 -173.13 -152.77 2.64 Net Cash Inflow / Outflow -7.90 1.79 14.96 17.46 59.14 -65.62 -10.34 2.04 -1.16 2.85 Opening Cash & Equivalents 18.91 17.12 2.16 -15.30 -74.14 -8.52 1.81 -0.23 6.28 3.43 Closing Cash & Equivalent 11.01 18.91 17.12 2.16 -15.30 -74.14 -8.53 1.81 5.12 6.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -21.59 29.12 267.87 285.52 95.25 47.95 78.78 167.89 162.20 59.13 PBT 297.97 135.03 88.75 271.86 245.31 209.89 253.31 177.21 199.64 175.71 Adjustment 10.90 47.47 22.71 63.48 43.24 42.17 14.72 13.80 37.66 33.05 Changes in Working Capital -263.76 -108.80 181.86 26.27 -96.99 -115.51 -114.15 51.14 -9.98 -88.93 Cash after chg. in Working capital 45.11 73.70 293.32 361.61 191.56 136.55 153.88 242.15 227.32 119.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.70 -44.58 -25.45 -76.09 -96.31 -88.60 -75.10 -74.26 -65.12 -60.70 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 -85.95 -24.13 -40.13 -61.19 -43.04 -53.57 -78.65 -3.97 -8.10 -61.68 Net Fixed Assets -17.34 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 -8.49 -33.30 Net Investments -177.43 -30.63 -26.53 -66.93 -12.83 -22.12 -87.60 -22.24 -63.19 0.00 Others 108.82 25.83 12.13 69.00 -3.44 -3.92 17.04 18.41 63.58 -28.38 Cash from Financing Activity 101.11 -2.09 -214.09 -200.86 -11.25 -78.95 -6.30 -169.85 -155.51 5.95 Net Cash Inflow / Outflow -6.43 2.90 13.65 23.47 40.96 -84.57 -6.17 -5.93 -1.41 3.40 Opening Cash & Equivalents -11.57 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 4.41 6.92 3.52 Closing Cash & Equivalent -18.00 -11.58 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 5.51 6.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.80 49.83 45.39 42.20 38.10 34.61 31.07 26.20 23.67 20.99 ROA 16.81% 11.47% 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% 15.23% 14.25% ROE 20.88% 13.54% 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% 24.31% 24.02% ROCE 25.21% 18.29% 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% 29.19% 27.64% Fixed Asset Turnover 3.01 2.07 1.64 3.21 3.35 2.95 2.97 2.61 2.74 2.63 Receivable days 51.86 57.29 79.06 53.83 63.21 73.74 64.60 69.30 68.40 71.89 Inventory Days 118.99 147.35 194.76 124.43 126.10 126.35 113.46 125.92 126.40 125.65 Payable days 24.44 45.38 50.66 16.40 18.80 19.90 17.11 13.34 9.56 12.83 Cash Conversion Cycle 146.41 159.27 223.17 161.86 170.51 180.18 160.94 181.88 185.24 184.71 Total Debt/Equity 0.17 0.06 0.00 0.20 0.34 0.26 0.20 0.16 0.25 0.46 Interest Cover 34.06 42.97 11.33 20.76 21.28 34.83 53.79 44.72 18.68 15.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.85 41.91 40.66 37.70 34.56 32.19 29.71 24.48 22.81 20.08 ROA 13.93% 6.07% 4.32% 15.20% 11.94% 11.75% 20.24% 15.09% 15.65% 14.84% ROE 19.42% 7.92% 5.92% 23.86% 19.08% 17.64% 28.36% 21.34% 25.53% 25.69% ROCE 25.03% 13.99% 9.40% 26.13% 24.15% 23.66% 34.98% 28.32% 30.14% 28.84% Fixed Asset Turnover 2.49 1.72 1.33 2.59 2.73 2.43 2.73 2.54 2.70 2.58 Receivable days 61.69 69.88 98.93 67.62 77.10 90.33 72.33 70.96 70.36 73.40 Inventory Days 116.97 143.87 193.89 123.39 123.70 123.15 107.69 123.99 124.76 123.43 Payable days 28.74 50.50 57.29 22.06 25.72 27.97 21.52 13.05 9.48 12.57 Cash Conversion Cycle 149.91 163.25 235.53 168.95 175.08 185.50 158.49 181.91 185.64 184.26 Total Debt/Equity 0.24 0.12 0.05 0.27 0.43 0.32 0.23 0.18 0.26 0.49 Interest Cover 23.35 19.47 8.50 15.30 15.26 25.14 48.87 42.55 18.76 15.92

Top Investors:

hdfc mutual fund through its various schemes

kotak mutual fund through its various schemes

bowhead india fund

amaltas capital india fund llc

investor education and protection fund (iepf)

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Navneet Education - Quarterly Results
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