Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Navneet Education Ltd.

Printing And Publishing

Rating :

48/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

84.80

20-Jan-2021

Open
High
Low
Previous Close

85.05
86.40
84.65
85.00

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

67750
57.77
99.40
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,940.82
22.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,166.31
3.54%
2.08

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

19.10
20.16
19.08

P:BV (Average)

8 Years
5 Years
3 Years

3.79
3.68
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.59
11.15
10.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 159.94 246.77 -35.19% 324.87 794.99 -59.14% 207.22 245.52 -15.60% 192.82 181.59 6.18%
Expenses 150.75 215.00 -29.88% 247.07 563.56 -56.16% 174.50 217.31 -19.70% 170.63 165.90 2.85%
EBITDA 9.19 31.77 -71.07% 77.80 231.43 -66.38% 32.72 28.21 15.99% 22.19 15.69 41.43%
EBIDTM 5.75% 12.87% 23.95% 29.11% 15.79% 11.49% 11.51% 8.64%
Other Income 4.29 6.63 -35.29% 2.26 9.84 -77.03% 2.92 2.18 33.94% 6.00 2.96 102.70%
Interest 1.59 1.78 -10.67% 3.60 7.01 -48.64% 3.83 4.23 -9.46% 0.45 1.11 -59.46%
Depreciation 8.65 8.77 -1.37% 8.29 8.04 3.11% 9.39 6.51 44.24% 9.09 6.20 46.61%
PBT 3.24 27.85 -88.37% 68.17 226.22 -69.87% 22.42 19.65 14.10% 18.65 11.34 64.46%
Tax 0.97 -14.65 - 17.52 78.79 -77.76% 6.24 4.94 26.32% 5.41 3.80 42.37%
PAT 2.27 42.50 -94.66% 50.65 147.43 -65.64% 16.18 14.71 9.99% 13.24 7.54 75.60%
PATM 1.42% 17.22% 15.59% 18.54% 7.81% 5.99% 6.87% 4.15%
EPS 0.10 1.86 -94.62% 2.21 6.44 -65.68% 0.71 0.64 10.94% 0.58 0.33 75.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 163.73 253.29 -35.36% 331.99 811.53 -59.09% 250.58 303.39 -17.41% 196.65 185.59 5.96%
Expenses 162.31 230.77 -29.67% 263.29 581.92 -54.75% 197.42 258.22 -23.55% 188.43 192.33 -2.03%
EBITDA 1.42 22.52 -93.69% 68.70 229.61 -70.08% 53.16 45.17 17.69% 8.22 -6.74 -
EBIDTM 0.87% 8.89% 20.69% 28.29% 21.21% 14.89% 4.18% -3.63%
Other Income 4.05 5.53 -26.76% 1.98 8.78 -77.45% 2.55 2.78 -8.27% 5.56 1.82 205.49%
Interest 2.31 2.91 -20.62% 4.54 8.01 -43.32% 4.78 5.43 -11.97% 1.43 1.99 -28.14%
Depreciation 11.62 11.35 2.38% 11.05 10.60 4.25% 13.15 8.71 50.98% 11.78 8.31 41.76%
PBT 34.06 13.79 146.99% 55.09 219.78 -74.93% 37.78 33.81 11.74% 0.57 -15.22 -
Tax 11.45 -13.67 - 16.56 79.17 -79.08% 3.81 4.18 -8.85% 5.30 4.42 19.91%
PAT 22.61 27.46 -17.66% 38.53 140.61 -72.60% 33.97 29.63 14.65% -4.73 -19.64 -
PATM 13.81% 10.84% 11.61% 17.33% 13.56% 9.77% -2.41% -10.58%
EPS 0.89 1.00 -11.00% 1.72 6.38 -73.04% 1.45 1.32 9.85% -0.21 -0.77 -

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 884.85 1,441.80 1,360.55 1,131.06 1,084.85 942.15 972.56 874.26 802.53 620.18 545.56 Net Sales Growth -39.76% 5.97% 20.29% 4.26% 15.15% -3.13% 11.24% 8.94% 29.40% 13.68% Cost Of Goods Sold 410.66 706.87 674.36 562.60 526.80 457.80 460.65 429.77 385.48 299.24 260.41 Gross Profit 474.19 734.93 686.19 568.46 558.05 484.35 511.91 444.49 417.05 320.94 285.15 GP Margin 53.59% 50.97% 50.43% 50.26% 51.44% 51.41% 52.64% 50.84% 51.97% 51.75% 52.27% Total Expenditure 742.95 1,121.82 1,071.41 895.40 833.14 738.75 737.68 670.29 611.07 481.28 420.21 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 - 147.81 133.86 119.39 103.63 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 77.25 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 141.90 319.98 289.14 235.66 251.71 203.40 234.88 203.97 191.46 138.90 125.35 EBITDA Margin 16.04% 22.19% 21.25% 20.84% 23.20% 21.59% 24.15% 23.33% 23.86% 22.40% 22.98% Other Income 15.47 25.39 19.38 29.21 23.92 23.70 3.09 3.52 5.29 8.59 8.27 Interest 9.47 14.94 13.35 6.93 4.66 4.48 11.23 11.78 10.68 6.87 4.27 Depreciation 35.42 35.29 24.46 23.49 24.99 26.77 28.19 22.01 20.00 15.10 11.44 PBT 112.48 295.14 270.71 234.45 245.98 195.85 198.55 173.70 166.07 125.52 117.91 Tax 30.14 75.79 93.24 81.24 84.35 69.71 69.25 60.52 55.01 42.00 40.36 Tax Rate 26.80% 25.68% 34.44% 34.65% 34.29% 35.59% 34.88% 34.84% 33.12% 34.35% 34.23% PAT 82.34 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 80.26 77.55 PAT before Minority Interest 82.34 219.35 177.47 153.21 161.63 126.14 129.30 113.18 111.06 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 9.31% 15.21% 13.04% 13.55% 14.90% 13.39% 13.29% 12.95% 13.84% 12.94% 14.21% PAT Growth -61.19% 23.60% 15.83% -5.21% 28.14% -2.44% 14.24% 1.91% 38.38% 3.49% EPS 3.60 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 942.95 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 -39.31% 4.64% 20.14% 3.01% 21.39% -3.21% 10.88% 9.53% 29.89% 12.93% Cost Of Goods Sold 432.83 728.94 702.05 584.88 544.67 459.70 464.04 433.74 387.00 300.27 268.71 Gross Profit 510.12 783.11 742.96 617.92 623.00 502.23 529.84 462.61 431.34 329.75 289.16 GP Margin 54.10% 51.79% 51.42% 51.37% 53.35% 52.21% 53.31% 51.61% 52.71% 52.34% 51.83% Total Expenditure 811.45 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. - 140.62 154.60 109.19 114.45 75.48 77.34 68.38 78.26 48.09 42.94 % Of Sales - 9.30% 10.70% 9.08% 9.80% 7.85% 7.78% 7.63% 9.56% 7.63% 7.70% General & Admin Exp. - 75.22 88.52 91.76 33.38 62.30 62.30 57.75 40.77 39.99 35.77 % Of Sales - 4.97% 6.13% 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 10.41 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 131.50 315.38 272.29 223.39 275.29 202.81 238.50 209.78 192.21 132.95 116.75 EBITDA Margin 13.95% 20.86% 18.84% 18.57% 23.58% 21.08% 24.00% 23.40% 23.49% 21.10% 20.93% Other Income 14.14 22.42 16.91 26.00 22.34 21.30 3.14 3.51 5.56 11.22 8.18 Interest 13.06 19.01 16.81 8.70 5.51 4.57 11.24 11.78 10.68 7.37 4.55 Depreciation 47.60 46.88 32.70 30.66 28.35 29.66 30.76 25.80 23.45 17.13 13.60 PBT 127.50 271.91 239.69 210.03 263.77 189.88 199.64 175.71 163.64 119.67 106.78 Tax 37.12 74.61 92.49 82.53 82.69 69.72 69.25 60.49 55.01 42.00 40.36 Tax Rate 29.11% 27.44% 38.59% 39.29% 31.35% 36.72% 34.69% 34.43% 33.62% 35.10% 37.80% PAT 90.38 197.30 147.21 127.50 181.08 120.16 130.38 115.21 108.00 77.98 66.76 PAT before Minority Interest 90.38 197.30 147.20 127.50 181.08 120.16 130.39 115.22 108.63 77.67 66.42 Minority Interest 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.63 0.31 0.34 PAT Margin 9.58% 13.05% 10.19% 10.60% 15.51% 12.49% 13.12% 12.85% 13.20% 12.38% 11.97% PAT Growth -49.24% 34.03% 15.46% -29.59% 50.70% -7.84% 13.17% 6.68% 38.50% 16.81% EPS 3.95 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 -0.26 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 0.00 13.63 11.76 7.97 4.56 3.33 3.60 3.59 2.26 Current Liabilities 312.34 424.17 313.14 251.56 166.05 267.21 349.42 275.89 199.44 95.57 Trade Payables 37.30 58.81 50.64 45.78 29.41 17.99 21.12 25.26 14.97 7.06 Other Current Liabilities 55.71 38.76 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 31.59 17.27 18.82 1.22 68.05 57.42 53.85 23.01 23.06 Total Liabilities 1,300.22 1,295.87 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 513.74 464.77 389.65 360.65 274.44 270.46 289.08 258.05 231.10 161.22 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 55.13 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 19.10 35.33 11.19 37.07 37.99 47.35 33.81 32.35 19.83 Short Term Loans & Adv. 94.85 46.35 38.86 39.19 25.99 27.20 35.86 25.96 28.00 15.52 Net Current Assets 474.14 406.93 430.36 380.12 361.61 301.93 220.35 195.65 165.75 192.01 Total Assets 1,300.22 1,295.87 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 -0.90 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 0.80 16.64 14.75 9.18 5.04 3.61 3.88 3.82 2.36 Current Liabilities 391.39 525.37 384.75 309.67 173.03 270.23 355.39 278.66 202.34 108.14 Trade Payables 46.28 90.89 73.55 71.24 29.71 18.14 21.48 25.49 15.23 8.08 Other Current Liabilities 62.79 43.85 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 53.64 30.47 31.14 1.32 68.06 57.43 53.86 23.01 23.06 Total Liabilities 1,280.01 1,315.79 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 422.53 389.15 336.84 311.91 232.07 241.87 259.53 229.87 229.83 158.81 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 28.30 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 19.51 35.31 11.34 37.26 38.32 47.35 34.57 10.55 10.40 Short Term Loans & Adv. 85.36 42.76 25.14 24.74 26.09 27.39 35.70 26.57 5.91 5.96 Net Current Assets 466.09 401.27 428.78 398.22 364.34 310.52 228.68 200.51 147.31 177.46 Total Assets 1,280.01 1,315.79 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 90.36 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 30.82 25.69 17.14 9.21 32.73 29.29 24.94 18.74 9.07 Changes in Working Capital 26.47 -115.05 -113.26 -86.02 60.39 50.50 -96.65 -124.92 -56.77 -32.44 Cash after chg. in Working capital 369.24 186.48 146.88 177.10 265.45 281.78 106.34 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 -96.12 -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 -32.52 -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 7.08 2.34 8.24 6.37 6.53 -12.21 23.10 -47.49 11.51 Cash from Financing Activity -204.95 1.30 -77.22 -26.18 -173.13 -152.77 2.64 -5.64 45.71 -23.22 Net Cash Inflow / Outflow 17.46 59.14 -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 95.25 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 43.24 42.17 14.72 13.80 37.66 33.05 28.16 18.15 12.18 Changes in Working Capital 19.53 -96.99 -115.51 -114.15 51.14 -9.98 -88.93 -65.80 -54.91 -19.26 Cash after chg. in Working capital 359.36 191.56 136.55 153.88 242.15 227.32 119.83 126.00 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 -43.04 -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 -3.44 -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 -51.60 -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 18.80 19.90 17.11 13.34 9.56 12.83 11.67 8.80 9.72 Cash Conversion Cycle 161.74 170.51 180.18 160.94 181.88 185.24 184.71 161.09 162.94 158.61 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% 19.08% 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 25.72 27.97 21.52 13.05 9.48 12.57 11.53 9.01 10.50 Cash Conversion Cycle 169.02 175.08 185.50 158.49 181.91 185.64 184.26 160.55 163.45 161.00 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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