Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

The Sandesh Ltd.

Printing And Publishing

Rating :

68/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

830.70

02-Dec-2022

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

829.10
839.25
829.10
828.85

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

1009
8.39
910.00
632.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

626.94
5.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

557.22
0.60%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
-3.93
-3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
-8.49
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

4.51
2.14
14.96

P:E (Median)

8 Years
5 Years
3 Years

7.40
6.58
6.00

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.74
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
4.40
4.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 81.09 73.25 10.70% 82.02 52.89 55.08% 104.01 90.92 14.40% 77.02 77.99 -1.24%
Expenses 57.29 44.67 28.25% 66.42 41.06 61.76% 89.81 66.95 34.14% 55.03 55.71 -1.22%
EBITDA 23.81 28.58 -16.69% 15.60 11.83 31.87% 14.21 23.97 -40.72% 21.99 22.28 -1.30%
EBIDTM 29.36% 39.02% 19.02% 22.37% 13.66% 26.37% 28.55% 28.56%
Other Income 33.47 3.76 790.16% 3.52 8.79 -59.95% 24.17 1.38 1,651.45% 8.85 22.93 -61.40%
Interest 0.04 0.10 -60.00% 0.04 0.09 -55.56% 0.05 0.08 -37.50% 0.01 0.11 -90.91%
Depreciation 1.37 1.66 -17.47% 1.32 1.64 -19.51% 1.41 1.72 -18.02% 1.67 1.76 -5.11%
PBT 56.10 32.20 74.22% 19.52 18.90 3.28% 37.58 25.03 50.14% 29.15 43.33 -32.73%
Tax 12.01 9.26 29.70% 6.03 3.94 53.05% 8.35 5.92 41.05% 6.72 9.49 -29.19%
PAT 44.09 22.94 92.20% 13.49 14.96 -9.83% 29.22 19.12 52.82% 22.43 33.85 -33.74%
PATM 54.37% 31.32% 16.45% 28.30% 28.10% 21.03% 29.13% 43.40%
EPS 58.01 30.18 92.21% 17.75 19.69 -9.85% 38.45 25.15 52.88% 29.52 44.54 -33.72%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 81.51 73.68 10.63% 82.29 53.51 53.78% 104.34 91.41 14.15% 77.50 78.55 -1.34%
Expenses 57.77 45.03 28.29% 66.93 41.36 61.82% 90.29 67.25 34.26% 55.58 56.03 -0.80%
EBITDA 23.74 28.65 -17.14% 15.36 12.15 26.42% 14.05 24.16 -41.85% 21.92 22.52 -2.66%
EBIDTM 29.13% 38.89% 18.66% 22.71% 13.46% 26.43% 28.28% 28.67%
Other Income 33.54 3.83 775.72% 3.53 8.85 -60.11% 24.22 1.40 1,630.00% 8.88 22.99 -61.37%
Interest 0.04 0.10 -60.00% 0.04 0.09 -55.56% 0.05 0.08 -37.50% 0.01 0.11 -90.91%
Depreciation 1.41 1.67 -15.57% 1.34 1.64 -18.29% 1.43 1.72 -16.86% 1.69 1.76 -3.98%
PBT 56.07 32.34 73.38% 19.26 19.28 -0.10% 37.44 25.24 48.34% 29.10 43.64 -33.32%
Tax 12.01 9.30 29.14% 6.04 4.03 49.88% 8.28 6.06 36.63% 6.72 9.47 -29.04%
PAT 44.05 23.04 91.19% 13.23 15.25 -13.25% 29.16 19.18 52.03% 22.38 34.17 -34.50%
PATM 54.05% 31.27% 16.07% 28.50% 27.95% 20.98% 28.87% 43.50%
EPS 58.20 30.44 91.20% 17.48 20.15 -13.25% 38.53 25.34 52.05% 29.57 53.82 -45.06%

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 344.14 306.97 271.84 341.07 416.97 374.80 353.87 374.01 344.89 313.18 306.76 Net Sales Growth 16.64% 12.92% -20.30% -18.20% 11.25% 5.91% -5.38% 8.44% 10.13% 2.09% Cost Of Goods Sold 147.10 118.13 92.85 129.41 185.54 125.76 124.58 125.42 139.57 132.44 129.46 Gross Profit 197.04 188.85 178.99 211.66 231.43 249.05 229.29 248.59 205.32 180.74 177.30 GP Margin 57.25% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% 66.47% 59.53% 57.71% 57.80% Total Expenditure 268.55 230.63 196.67 271.37 329.93 257.00 248.23 245.99 248.14 230.41 225.57 Power & Fuel Cost - 3.27 3.18 4.74 5.19 4.77 4.41 4.71 4.40 3.62 3.47 % Of Sales - 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% 1.28% 1.16% 1.13% Employee Cost - 33.51 28.09 32.64 33.24 34.60 32.42 33.31 26.49 23.08 20.77 % Of Sales - 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% 7.68% 7.37% 6.77% Manufacturing Exp. - 11.20 8.59 16.26 17.33 15.64 17.81 20.90 20.97 20.12 18.26 % Of Sales - 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% 5.59% 6.08% 6.42% 5.95% General & Admin Exp. - 18.12 22.03 35.74 35.18 30.34 26.26 24.54 21.17 20.29 22.41 % Of Sales - 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% 6.14% 6.48% 7.31% Selling & Distn. Exp. - 22.98 24.28 30.79 30.89 22.64 19.09 22.75 23.57 20.76 18.65 % Of Sales - 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% 6.83% 6.63% 6.08% Miscellaneous Exp. - 23.44 17.64 21.79 22.56 23.26 23.66 14.37 11.97 10.10 18.65 % Of Sales - 7.64% 6.49% 6.39% 5.41% 6.21% 6.69% 3.84% 3.47% 3.22% 4.09% EBITDA 75.61 76.34 75.17 69.70 87.04 117.80 105.64 128.02 96.75 82.77 81.19 EBITDA Margin 21.97% 24.87% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% 28.05% 26.43% 26.47% Other Income 70.01 45.77 47.03 11.51 19.75 13.77 13.49 4.26 1.37 1.56 3.28 Interest 0.14 0.20 0.46 0.42 0.41 0.40 1.01 1.77 4.32 8.07 5.38 Depreciation 5.77 6.38 6.94 7.86 8.86 8.51 7.74 7.71 7.98 7.84 8.14 PBT 142.35 115.53 114.80 72.94 97.53 122.67 110.38 122.79 85.81 68.42 70.95 Tax 33.11 28.27 27.02 15.52 34.23 43.25 39.90 43.13 28.83 22.42 22.95 Tax Rate 23.26% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% 33.58% 32.86% 28.48% PAT 109.23 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 57.62 PAT before Minority Interest 109.23 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 57.62 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 31.74% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% 16.54% 14.63% 18.78% PAT Growth 20.20% 0.28% 53.03% -7.53% -20.84% 12.46% -11.01% 39.66% 24.51% -20.50% EPS 143.72 117.84 117.51 76.79 83.04 104.89 93.28 104.82 75.05 60.28 75.82

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Net Sales 345.64 308.84 273.72 343.21 419.05 377.33 355.77 375.20 264.20 237.62 Net Sales Growth 16.32% 12.83% -20.25% -18.10% 11.06% 6.06% -5.18% 42.01% 11.19% Cost Of Goods Sold 147.10 118.13 92.85 129.41 185.54 125.76 124.58 125.42 199.00 196.31 Gross Profit 198.54 190.71 180.87 213.80 233.51 251.58 231.19 249.78 65.20 41.30 GP Margin 57.44% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% 66.57% 24.68% 17.38% Total Expenditure 270.57 232.32 197.83 272.61 331.05 258.11 249.29 246.81 247.06 242.19 Power & Fuel Cost - 3.27 3.18 4.74 5.19 4.77 4.41 4.71 1.97 1.94 % Of Sales - 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% 0.75% 0.82% Employee Cost - 34.60 28.73 33.26 33.78 35.10 33.05 33.63 9.51 8.86 % Of Sales - 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% 3.60% 3.73% Manufacturing Exp. - 11.20 8.59 16.26 17.43 15.64 17.81 20.90 11.85 10.51 % Of Sales - 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% 5.57% 4.49% 4.42% General & Admin Exp. - 18.12 22.03 35.74 35.19 30.37 26.37 24.68 10.29 8.54 % Of Sales - 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% 3.89% 3.59% Selling & Distn. Exp. - 22.98 24.28 30.79 30.89 22.64 19.09 22.79 9.85 12.24 % Of Sales - 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% 3.73% 5.15% Miscellaneous Exp. - 24.04 18.17 22.41 23.04 23.83 23.98 14.68 4.58 3.79 % Of Sales - 7.78% 6.64% 6.53% 5.50% 6.32% 6.74% 3.91% 1.73% 1.59% EBITDA 75.07 76.52 75.89 70.60 88.00 119.22 106.48 128.39 17.14 -4.57 EBITDA Margin 21.72% 24.78% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% 6.49% -1.92% Other Income 70.17 45.97 47.22 11.68 19.91 13.83 13.50 4.26 30.10 25.98 Interest 0.14 0.20 0.46 0.42 0.41 0.40 1.01 1.78 4.22 1.32 Depreciation 5.87 6.43 6.94 7.86 8.86 8.51 7.74 7.71 4.82 4.39 PBT 141.87 115.86 115.71 74.01 98.64 124.14 111.22 123.15 38.20 15.71 Tax 33.05 28.33 27.25 15.82 34.49 43.63 40.16 43.26 12.07 6.98 Tax Rate 23.30% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% 31.60% 44.43% PAT 108.82 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 PAT before Minority Interest 108.82 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.48% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% 9.89% 3.67% PAT Growth 18.75% -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% 205.78% 199.66% EPS 143.18 118.20 118.39 77.80 84.17 106.33 94.04 105.13 34.38 11.47

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 946.27 884.31 777.30 723.44 664.70 589.24 570.15 454.27 400.88 358.62 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 938.70 876.74 769.73 715.88 657.13 581.67 562.59 446.70 393.31 351.05 Non-Current Liabilities 3.57 6.09 5.29 12.10 6.90 8.37 27.98 14.17 14.11 14.65 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 3.16 2.72 2.45 2.36 2.02 1.67 1.31 1.40 Current Liabilities 59.88 69.18 49.40 57.74 80.85 88.20 103.84 80.22 131.83 133.30 Trade Payables 8.59 22.16 6.24 12.13 17.35 12.60 12.83 7.02 13.00 7.94 Other Current Liabilities 50.84 46.68 42.71 44.92 62.13 72.74 72.64 59.78 58.66 53.67 Short Term Borrowings 0.10 0.10 0.10 0.37 0.37 1.99 14.25 10.03 56.16 67.68 Short Term Provisions 0.35 0.24 0.35 0.32 0.99 0.87 4.13 3.39 4.01 4.01 Total Liabilities 1,009.72 959.58 831.99 793.28 752.45 685.81 701.97 548.66 546.82 506.57 Net Block 58.77 64.98 73.04 79.45 84.81 73.52 72.60 70.77 68.47 74.60 Gross Block 96.98 97.40 102.06 102.25 99.21 86.94 79.87 144.85 134.74 135.59 Accumulated Depreciation 38.21 32.42 29.02 22.79 14.40 13.42 7.26 74.09 66.27 60.98 Non Current Assets 536.16 488.72 379.23 379.79 377.22 377.42 482.43 341.37 344.40 285.03 Capital Work in Progress 0.00 0.06 0.33 0.25 0.22 10.81 0.32 0.71 0.25 0.22 Non Current Investment 289.46 228.18 287.60 285.40 285.40 284.82 351.63 158.80 158.85 158.92 Long Term Loans & Adv. 59.67 32.06 3.75 3.35 3.67 3.45 5.69 49.58 71.47 22.58 Other Non Current Assets 76.63 108.49 14.52 11.34 3.12 4.82 52.19 61.51 45.37 28.72 Current Assets 473.56 470.86 452.76 413.48 375.23 308.39 219.55 207.29 202.42 221.53 Current Investments 218.24 280.01 186.00 264.68 154.74 52.26 41.24 11.82 0.06 0.00 Inventories 42.56 31.77 23.29 24.65 44.08 43.55 23.30 60.60 31.48 25.16 Sundry Debtors 42.30 50.80 67.65 73.51 70.54 65.48 63.19 56.45 51.16 50.10 Cash & Bank 69.75 18.73 14.65 24.31 82.78 121.22 72.57 20.88 38.02 27.32 Other Current Assets 100.72 3.23 5.74 7.13 23.09 25.88 19.25 57.55 81.69 118.95 Short Term Loans & Adv. 95.55 86.31 155.43 19.21 16.98 21.34 16.73 57.55 81.69 118.95 Net Current Assets 413.68 401.68 403.36 355.75 294.38 220.19 115.71 127.07 70.58 88.24 Total Assets 1,009.72 959.58 831.99 793.27 752.45 685.81 701.98 548.66 546.82 506.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Shareholder's Funds 950.75 888.50 786.98 730.40 669.97 591.37 570.36 203.66 180.93 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 8.65 8.65 Total Reserves 943.18 880.93 779.41 722.83 662.40 583.80 562.79 195.01 172.28 Non-Current Liabilities 3.61 6.12 5.38 12.10 6.90 8.37 27.98 61.52 8.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.33 0.33 Long Term Provisions 0.00 0.00 3.17 2.72 2.46 2.37 2.02 0.00 0.00 Current Liabilities 60.06 69.31 49.52 57.86 80.95 88.33 104.05 78.36 51.40 Trade Payables 8.60 22.18 6.35 12.23 17.46 12.68 12.98 44.83 30.43 Other Current Liabilities 50.99 46.77 42.72 44.94 62.12 72.75 72.65 15.66 11.80 Short Term Borrowings 0.10 0.10 0.10 0.37 0.37 1.99 14.25 0.00 0.00 Short Term Provisions 0.36 0.26 0.35 0.32 1.00 0.91 4.17 17.87 9.17 Total Liabilities 1,014.42 963.93 841.88 800.36 757.82 688.07 702.39 343.54 240.91 Net Block 58.88 64.98 73.04 79.45 84.81 73.52 72.60 53.12 56.62 Gross Block 97.13 97.40 102.06 102.25 99.21 86.94 79.87 97.84 98.55 Accumulated Depreciation 38.25 32.42 29.02 22.79 14.40 13.42 7.26 44.72 41.94 Non Current Assets 536.38 488.71 385.40 383.99 380.58 378.75 482.42 60.04 72.03 Capital Work in Progress 0.13 0.06 0.33 0.25 0.22 10.81 0.32 0.02 0.13 Non Current Investment 289.45 228.17 293.76 289.60 288.77 286.15 351.62 6.90 15.29 Long Term Loans & Adv. 59.67 32.06 3.75 3.35 3.67 3.45 5.69 0.00 0.00 Other Non Current Assets 76.63 108.49 14.52 11.34 3.12 4.82 52.19 0.00 0.00 Current Assets 478.03 475.22 456.48 416.36 377.24 309.32 219.97 283.50 168.87 Current Investments 222.10 283.92 189.34 267.09 156.39 52.72 41.24 0.00 0.00 Inventories 42.56 31.77 23.29 24.65 44.08 43.55 23.30 31.62 37.92 Sundry Debtors 42.66 51.17 67.90 73.95 70.86 65.82 63.58 34.95 26.53 Cash & Bank 69.81 18.82 14.79 24.33 82.81 121.35 72.70 14.58 15.44 Other Current Assets 100.90 3.23 5.74 7.13 23.09 25.88 19.15 202.35 88.98 Short Term Loans & Adv. 95.73 86.30 155.43 19.22 16.98 21.34 16.60 202.03 88.14 Net Current Assets 417.97 405.90 406.96 358.51 296.28 220.99 115.92 205.14 117.47 Total Assets 1,014.41 963.93 841.88 800.35 757.82 688.07 702.39 343.54 240.90

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 22.32 48.44 -90.48 47.75 79.91 96.49 97.34 54.91 27.64 73.74 PBT 117.83 116.33 73.88 97.34 122.97 110.79 122.80 85.87 68.23 80.58 Adjustment -22.40 -40.67 -2.85 -3.03 8.34 2.88 5.06 7.91 7.98 -2.90 Changes in Working Capital -43.52 -3.37 -136.79 -15.03 -9.68 22.32 11.47 -11.62 -25.16 20.18 Cash after chg. in Working capital 51.92 72.30 -65.75 79.28 121.63 135.99 139.33 82.16 51.05 97.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 -27.25 -23.41 -24.12 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 32.69 -40.10 85.70 -101.56 -112.07 -30.84 -38.54 -22.37 -1.88 -5.24 Net Fixed Assets 0.48 4.93 0.11 -3.07 -1.68 -17.56 65.37 -10.57 0.82 1.04 Net Investments 0.49 -34.59 76.48 -109.94 -103.06 55.79 -222.25 -11.71 0.01 -13.03 Others 31.72 -10.44 9.11 11.45 -7.33 -69.07 118.34 -0.09 -2.71 6.75 Cash from Financing Activity -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 -3.98 -49.67 -15.06 -46.44 Net Cash Inflow / Outflow 51.02 4.09 -9.64 -58.41 -38.36 48.84 54.82 -17.14 10.70 22.06 Opening Cash & Equivalents 18.55 14.45 24.10 82.50 120.87 72.03 17.21 38.02 27.32 5.26 Closing Cash & Equivalent 69.56 18.55 14.45 24.10 82.50 120.87 72.03 20.88 38.02 27.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Cash From Operating Activity 22.32 48.77 -89.61 48.35 77.90 98.28 99.10 -55.54 -10.20 PBT 118.16 117.24 76.92 99.30 126.47 112.96 123.16 38.20 15.71 Adjustment -22.55 -40.85 -4.98 -4.03 3.22 2.88 5.06 8.27 4.55 Changes in Working Capital -43.56 -3.50 -136.59 -15.11 -9.65 22.19 12.97 -89.12 -25.82 Cash after chg. in Working capital 52.05 72.88 -64.65 80.16 120.04 138.03 141.18 -42.65 -5.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.72 -24.11 -24.95 -31.81 -42.13 -39.76 -42.08 -12.89 -4.64 Other Direct Exp. Paid 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 Cash From Investing Activity 32.66 -40.48 84.94 -102.17 -109.79 -32.63 -38.53 7.69 2.19 Net Fixed Assets 0.48 4.93 0.11 -3.07 -1.68 -17.56 17.67 0.82 Net Investments 0.49 -34.59 76.48 -109.94 -103.06 55.79 -385.87 8.29 Others 31.69 -10.82 8.35 10.84 -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 -3.98 46.99 13.97 Net Cash Inflow / Outflow 51.00 4.05 -9.53 -58.41 -38.46 48.83 56.60 -0.86 5.95 Opening Cash & Equivalents 18.64 14.59 24.12 82.53 120.99 72.16 15.56 15.44 9.49 Closing Cash & Equivalent 69.63 18.64 14.59 24.12 82.53 120.99 72.16 14.58 15.44

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.) 1250.13 1168.27 1026.89 955.75 878.15 778.45 753.24 598.83 528.29 472.45 ROA 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% 10.41% 8.70% 11.29% ROE 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% 13.37% 12.09% 16.70% ROCE 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% 19.62% 17.31% 20.48% Fixed Asset Turnover 3.16 2.73 3.34 4.14 4.03 4.24 3.33 2.47 2.32 2.26 Receivable days 55.34 79.52 75.53 63.05 66.23 66.36 58.38 56.94 59.01 66.78 Inventory Days 44.19 36.96 25.65 30.08 42.67 34.48 40.94 48.72 33.00 33.02 Payable days 47.51 55.83 15.14 21.37 26.06 22.53 16.85 16.38 18.36 19.57 Cash Conversion Cycle 52.02 60.65 86.05 71.76 82.84 78.31 82.47 89.29 73.66 80.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.14 0.19 Interest Cover 589.56 253.35 178.17 236.36 306.51 111.08 70.23 20.88 9.45 15.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Book Value (Rs.) 1256.04 1173.81 1039.69 964.94 885.10 781.26 753.51 231.24 204.49 ROA 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% 8.94% 3.62% ROE 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% 13.87% 4.93% ROCE 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% 19.69% 9.61% Fixed Asset Turnover 3.18 2.74 3.36 4.16 4.05 4.27 4.22 3.41 2.98 Receivable days 55.45 79.39 75.43 63.07 66.11 66.38 47.93 33.54 32.98 Inventory Days 43.92 36.71 25.49 29.93 42.38 34.29 26.71 37.94 47.15 Payable days 47.55 56.07 15.27 21.47 26.16 22.67 48.96 56.90 46.98 Cash Conversion Cycle 51.82 60.03 85.65 71.54 82.33 78.00 25.68 14.57 33.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.27 0.00 Interest Cover 591.20 255.31 180.75 238.99 309.71 111.35 70.05 10.04 12.93

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