Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

N/A

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

264.10

22-Jan-2025

Open
High
Low
Previous Close

274.00
274.00
262.40
272.60

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

69601
184.50
403.90
235.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,863.37
11.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,147.40
4.76%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.80
1.55
10.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.03
6.30
15.54

PAT CAGR (%)

10 Years
5 Years
3 Years

3.01
9.12
43.98

P:E (Median)

8 Years
5 Years
3 Years

12.52
12.16
12.67

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.39
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
5.50
6.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.9 26.09 28.1 31.81
P/E Ratio 12.73 11.66 10.83 9.57
Revenue 2295 2556 2755 3003
EBITDA 624 681 707 789
Net Income 426 485 517 566
ROA 15.3 14.3 15 15.1
P/Bk Ratio 2.44 2.21 2.01 1.79
ROE 20.41 19.96 19.59 20.04
FCFF 518.98 387.16 505.47 596.36
FCFF Yield 10.36 7.73 10.09 11.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 641.75 643.07 -0.21% 558.95 586.04 -4.62% 589.85 554.20 6.43% 617.17 530.96 16.24%
Expenses 464.84 461.09 0.81% 438.30 434.37 0.90% 425.39 437.69 -2.81% 444.99 455.68 -2.35%
EBITDA 176.90 181.98 -2.79% 120.65 151.67 -20.45% 164.46 116.50 41.17% 172.19 75.28 128.73%
EBIDTM 27.57% 28.30% 21.59% 25.88% 27.88% 21.02% 27.90% 14.18%
Other Income 12.93 20.03 -35.45% 23.53 15.88 48.17% 26.37 19.39 36.00% 24.54 13.65 79.78%
Interest 5.70 6.81 -16.30% 6.71 5.66 18.55% 5.78 5.00 15.60% 6.30 5.67 11.11%
Depreciation 24.41 28.91 -15.57% 27.16 28.95 -6.18% 27.71 27.28 1.58% 28.89 29.64 -2.53%
PBT 159.72 166.30 -3.96% 110.31 132.95 -17.03% 157.33 103.61 51.85% 161.53 53.62 201.25%
Tax 41.84 43.40 -3.59% 27.77 32.71 -15.10% 39.50 24.87 58.83% 38.98 12.59 209.61%
PAT 117.88 122.89 -4.08% 82.54 100.25 -17.67% 117.83 78.74 49.64% 122.55 41.03 198.68%
PATM 18.37% 19.11% 14.77% 17.11% 19.98% 14.21% 19.86% 7.73%
EPS 6.62 6.90 -4.06% 4.63 5.63 -17.76% 6.61 4.42 49.55% 6.88 2.30 199.13%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 642.65 644.71 -0.32% 558.95 586.04 -4.62% 589.85 554.20 6.43% 617.13 530.96 16.23%
Expenses 465.48 461.67 0.83% 438.30 434.37 0.90% 425.40 437.69 -2.81% 445.04 455.69 -2.34%
EBITDA 177.18 183.05 -3.21% 120.65 151.67 -20.45% 164.45 116.51 41.15% 172.10 75.26 128.67%
EBIDTM 27.57% 28.39% 21.59% 25.88% 27.88% 21.02% 27.89% 14.17%
Other Income 12.99 20.05 -35.21% 23.57 15.90 48.24% 26.41 19.41 36.06% 24.62 13.68 79.97%
Interest 5.70 6.81 -16.30% 6.71 5.66 18.55% 5.78 5.00 15.60% 6.30 5.67 11.11%
Depreciation 24.41 28.91 -15.57% 27.17 28.95 -6.15% 27.71 27.29 1.54% 28.89 29.64 -2.53%
PBT 160.05 167.38 -4.38% 110.34 132.96 -17.01% 157.36 103.63 51.85% 161.52 53.63 201.17%
Tax 41.84 43.40 -3.59% 27.77 32.71 -15.10% 39.50 24.87 58.83% 38.99 12.60 209.44%
PAT 118.21 123.98 -4.65% 82.57 100.26 -17.64% 117.87 78.76 49.66% 122.53 41.03 198.64%
PATM 18.39% 19.23% 14.77% 17.11% 19.98% 14.21% 19.85% 7.73%
EPS 6.63 6.96 -4.74% 4.63 5.63 -17.76% 6.62 4.42 49.77% 6.88 2.31 197.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,407.72 2,400.48 2,127.71 1,768.54 1,507.70 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 2,009.02 Net Sales Growth 4.04% 12.82% 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% 10.08% 2.08% Cost Of Goods Sold 657.04 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 647.91 Gross Profit 1,750.68 1,665.26 1,276.60 1,215.27 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 1,361.12 GP Margin 72.71% 69.37% 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% 67.75% Total Expenditure 1,773.52 1,778.70 1,809.48 1,466.06 1,205.24 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 1,452.53 Power & Fuel Cost - 67.63 60.79 55.95 55.41 45.19 49.12 46.54 41.66 39.47 37.17 % Of Sales - 2.82% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.92% 1.85% Employee Cost - 431.75 387.35 375.10 379.37 418.12 435.06 436.39 425.09 389.80 345.71 % Of Sales - 17.99% 18.21% 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% 17.21% Manufacturing Exp. - 270.94 249.93 193.33 138.28 208.53 216.84 227.45 174.47 169.08 161.88 % Of Sales - 11.29% 11.75% 10.93% 9.17% 9.38% 8.80% 9.84% 7.73% 8.24% 8.06% General & Admin Exp. - 115.93 105.66 88.72 73.81 59.60 99.32 100.02 114.02 102.90 95.16 % Of Sales - 4.83% 4.97% 5.02% 4.90% 2.68% 4.03% 4.33% 5.05% 5.02% 4.74% Selling & Distn. Exp. - 72.01 75.27 129.07 66.11 128.37 134.91 109.25 109.85 112.97 84.99 % Of Sales - 3.00% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.87% 5.51% 4.23% Miscellaneous Exp. - 85.22 79.38 70.61 70.60 138.66 107.66 97.12 90.67 79.63 84.99 % Of Sales - 3.55% 3.73% 3.99% 4.68% 6.24% 4.37% 4.20% 4.02% 3.88% 3.97% EBITDA 634.20 621.78 318.23 302.48 302.46 458.82 496.15 563.65 640.80 538.25 556.49 EBITDA Margin 26.34% 25.90% 14.96% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% 26.25% 27.70% Other Income 87.37 80.40 41.88 20.17 16.67 35.00 24.73 24.20 20.80 24.18 32.04 Interest 24.49 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 7.56 Depreciation 108.17 114.02 112.01 109.95 114.87 120.67 98.57 92.24 86.16 85.17 88.08 PBT 588.89 564.39 226.83 194.51 179.95 348.05 413.82 488.92 567.98 463.44 492.89 Tax 148.09 139.96 58.76 52.07 51.82 73.17 139.88 164.46 190.68 167.76 175.92 Tax Rate 25.15% 24.80% 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% 35.69% PAT 440.80 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 316.98 PAT before Minority Interest 440.80 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 316.98 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 18.31% 17.68% 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% 15.78% PAT Growth 28.55% 152.53% 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% 27.61% -6.72% EPS 24.74 23.82 9.43 7.99 7.93 15.43 15.37 18.21 21.17 16.59 17.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,408.58 2,402.09 2,129.22 1,768.54 1,507.70 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 2,009.57 Net Sales Growth 4.00% 12.82% 20.39% 17.30% -32.20% -9.70% 6.56% 2.35% 10.05% 2.10% Cost Of Goods Sold 657.03 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 647.91 Gross Profit 1,751.55 1,666.87 1,278.11 1,215.27 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 1,361.67 GP Margin 72.72% 69.39% 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% 67.76% Total Expenditure 1,774.22 1,779.33 1,810.01 1,466.07 1,205.15 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 1,447.36 Power & Fuel Cost - 67.63 60.79 55.95 55.41 45.19 49.12 46.55 41.72 39.54 37.20 % Of Sales - 2.82% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.93% 1.85% Employee Cost - 431.75 387.35 375.10 379.37 418.12 435.06 436.41 425.81 390.90 345.73 % Of Sales - 17.97% 18.19% 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% 17.20% Manufacturing Exp. - 271.50 250.44 193.33 138.15 208.55 216.85 227.45 174.65 169.61 156.76 % Of Sales - 11.30% 11.76% 10.93% 9.16% 9.38% 8.81% 9.84% 7.73% 8.27% 7.80% General & Admin Exp. - 115.99 105.67 88.73 73.85 59.62 99.40 100.15 115.10 104.50 101.36 % Of Sales - 4.83% 4.96% 5.02% 4.90% 2.68% 4.04% 4.33% 5.10% 5.09% 5.04% Selling & Distn. Exp. - 72.01 75.27 129.07 66.11 128.36 134.89 109.25 110.13 113.44 85.00 % Of Sales - 3.00% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.88% 5.53% 4.23% Miscellaneous Exp. - 85.22 79.38 70.61 70.61 138.66 107.80 97.19 91.11 80.37 85.00 % Of Sales - 3.55% 3.73% 3.99% 4.68% 6.24% 4.38% 4.21% 4.03% 3.92% 3.65% EBITDA 634.38 622.76 319.21 302.47 302.55 458.92 495.95 563.43 638.61 534.85 562.21 EBITDA Margin 26.34% 25.93% 14.99% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% 26.07% 27.98% Other Income 87.59 80.54 41.94 20.33 16.71 35.06 24.92 24.08 20.55 24.13 25.71 Interest 24.49 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 7.56 Depreciation 108.18 114.03 112.02 109.96 114.89 120.72 98.63 92.35 86.29 85.30 88.10 PBT 589.27 565.49 227.85 194.65 180.05 348.16 413.74 488.46 565.43 459.87 492.26 Tax 148.10 139.97 58.77 52.09 51.83 73.19 139.90 164.49 190.68 167.80 175.92 Tax Rate 25.13% 24.75% 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% 35.74% PAT 441.18 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 316.34 PAT before Minority Interest 441.18 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 316.34 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 18.32% 17.71% 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% 15.74% PAT Growth 28.24% 151.65% 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% 28.31% -7.67% EPS 24.76 23.88 9.49 8.00 7.94 15.43 15.37 18.18 21.03 16.39 17.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,223.59 1,951.59 1,887.16 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 1,286.48 Share Capital 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 183.65 Total Reserves 2,043.71 1,770.43 1,703.13 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 1,099.44 Non-Current Liabilities 576.74 532.14 616.78 558.86 488.74 462.21 1,286.81 1,290.31 151.24 171.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 50.54 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 329.08 315.14 389.40 315.12 248.73 333.08 1,153.61 1,163.61 0.00 0.00 Current Liabilities 1,092.63 861.14 1,717.48 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 444.51 Trade Payables 235.85 213.68 239.87 182.82 276.68 295.63 259.04 209.21 117.75 121.43 Other Current Liabilities 177.76 113.92 118.39 135.13 89.49 62.81 60.42 68.98 175.35 154.79 Short Term Borrowings 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 47.74 Short Term Provisions 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 120.56 Total Liabilities 3,892.96 3,344.87 4,221.42 4,099.09 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 1,902.48 Net Block 983.13 978.87 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 864.54 813.62 Gross Block 2,243.68 2,144.54 2,162.29 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 1,237.11 Accumulated Depreciation 1,260.55 1,165.66 1,110.17 1,034.16 929.52 756.53 664.30 583.21 501.99 423.49 Non Current Assets 1,893.55 1,919.39 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 1,195.45 Capital Work in Progress 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 4.45 Non Current Investment 18.88 23.18 21.67 116.26 111.37 124.81 103.01 83.11 55.89 69.74 Long Term Loans & Adv. 365.23 380.45 447.11 442.36 385.98 454.25 1,291.34 1,278.32 147.59 307.44 Other Non Current Assets 449.66 446.44 0.02 0.33 0.00 105.69 110.61 115.09 119.69 0.20 Current Assets 1,999.41 1,425.48 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 703.99 Current Investments 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 0.00 Inventories 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 140.20 Sundry Debtors 509.97 465.79 478.95 496.90 630.61 636.94 553.36 417.66 377.16 344.99 Cash & Bank 548.04 145.60 515.44 310.82 133.87 131.72 320.65 173.33 89.46 176.30 Other Current Assets 698.76 19.39 17.36 11.32 1,398.09 1,251.85 272.88 98.02 68.34 42.51 Short Term Loans & Adv. 668.32 529.81 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 40.92 Net Current Assets 906.78 564.34 883.01 721.17 539.83 704.36 754.64 531.57 317.10 259.48 Total Assets 3,892.96 3,344.87 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92 1,902.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,220.96 1,947.87 1,882.43 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 1,288.18 Share Capital 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 183.65 Total Reserves 2,041.08 1,766.71 1,698.40 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 1,101.14 Non-Current Liabilities 576.74 532.14 616.79 558.86 488.75 462.21 1,287.52 1,290.99 151.22 171.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 50.54 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 329.08 315.14 389.40 315.12 248.73 333.08 1,154.32 1,164.32 0.00 0.00 Current Liabilities 1,092.68 861.16 1,717.49 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 444.91 Trade Payables 235.90 213.69 239.88 182.81 276.77 295.68 259.08 209.41 117.98 121.45 Other Current Liabilities 177.76 113.92 118.39 135.13 89.47 62.82 60.46 68.93 175.56 155.17 Short Term Borrowings 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 47.74 Short Term Provisions 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 120.56 Total Liabilities 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55 Net Block 985.07 980.82 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 866.98 815.80 Gross Block 2,248.17 2,149.04 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 1,241.58 Accumulated Depreciation 1,263.10 1,168.22 1,112.73 1,036.70 932.03 759.00 666.70 585.50 504.21 425.78 Non Current Assets 1,887.64 1,914.12 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 1,196.63 Capital Work in Progress 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 4.49 Non Current Investment 11.02 15.33 13.82 108.40 103.51 116.95 95.16 75.25 53.74 68.59 Long Term Loans & Adv. 365.24 380.59 447.10 442.36 386.12 454.25 1,292.08 1,279.10 147.70 307.55 Other Non Current Assets 449.66 446.94 0.02 0.33 0.00 105.69 110.61 115.09 119.69 0.20 Current Assets 2,002.74 1,427.05 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 704.88 Current Investments 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 0.00 Inventories 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 140.20 Sundry Debtors 509.97 465.79 478.95 496.90 630.63 636.93 553.39 417.99 377.34 344.95 Cash & Bank 551.24 147.16 517.02 312.21 135.21 132.87 321.94 175.21 90.02 177.97 Other Current Assets 698.89 19.40 17.15 11.13 1,397.58 1,251.53 272.41 97.05 65.65 41.76 Short Term Loans & Adv. 668.49 529.81 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 40.17 Net Current Assets 910.06 565.89 884.18 722.21 540.61 705.13 755.41 532.65 314.76 259.96 Total Assets 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 1,904.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 577.65 242.79 370.60 374.08 362.96 235.61 364.60 365.79 340.98 425.72 PBT 564.39 226.83 194.51 193.15 348.05 413.82 488.92 567.98 463.44 492.89 Adjustment 104.34 131.29 150.09 158.53 177.42 117.45 106.71 79.37 107.40 111.10 Changes in Working Capital 58.93 -43.09 93.68 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 -9.88 Cash after chg. in Working capital 727.66 315.03 438.29 435.34 463.80 383.32 522.69 559.88 515.61 594.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.01 -72.23 -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 -168.39 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 -379.63 -142.58 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 -152.63 Net Fixed Assets -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 Net Investments -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 Others -278.37 -107.55 -296.35 -55.46 235.25 37.22 -17.24 24.02 -9.00 -98.16 Cash from Financing Activity -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 Net Cash Inflow / Outflow 3.73 -31.95 -7.56 86.27 -98.03 -166.15 124.33 84.01 -86.84 67.99 Opening Cash & Equivalents 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 108.08 Closing Cash & Equivalent 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 578.65 243.22 370.63 374.10 363.10 235.42 363.95 360.15 341.09 425.31 PBT 565.49 227.85 194.65 193.25 348.16 413.74 488.46 565.43 459.87 492.26 Adjustment 104.21 131.24 149.94 158.51 177.41 117.46 106.80 79.92 107.58 111.08 Changes in Working Capital 58.97 -43.61 93.74 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 -9.48 Cash after chg. in Working capital 728.67 315.48 438.34 435.34 463.95 383.13 522.03 554.24 515.76 593.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.02 -72.26 -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 -168.56 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 -379.74 -143.08 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 -152.86 Net Fixed Assets -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 -58.25 Net Investments -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 3.78 Others -278.48 -108.05 -296.24 -55.48 235.24 37.22 -17.26 30.15 -9.17 -98.39 Cash from Financing Activity -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 -205.09 Net Cash Inflow / Outflow 4.62 -32.02 -7.42 86.27 -97.90 -166.34 123.66 84.50 -86.89 67.36 Opening Cash & Equivalents 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 109.33 Closing Cash & Equivalent 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 124.76 109.48 106.19 103.78 95.84 104.29 104.61 86.43 75.78 69.70 ROA 11.73% 4.44% 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% 17.28% ROE 20.36% 8.78% 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% 26.25% ROCE 27.81% 12.74% 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% 37.00% Fixed Asset Turnover 1.09 0.99 0.82 0.72 1.19 1.51 1.52 1.61 1.58 1.66 Receivable days 74.18 81.03 100.70 136.48 104.03 88.21 76.68 64.26 64.27 61.08 Inventory Days 30.52 36.83 46.29 58.87 41.24 30.35 28.32 29.60 27.38 28.47 Payable days 111.58 97.25 139.43 198.88 61.83 54.45 51.86 39.77 30.79 31.10 Cash Conversion Cycle -6.88 20.61 7.57 -3.53 83.43 64.11 53.13 54.09 60.85 58.45 Total Debt/Equity 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 0.10 Interest Cover 24.74 11.66 11.70 8.95 14.86 49.67 73.98 77.26 34.54 66.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 124.61 109.27 105.92 103.51 95.56 104.00 104.34 86.19 75.68 69.79 ROA 11.77% 4.47% 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% 17.22% ROE 20.44% 8.85% 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% 26.16% ROCE 27.90% 12.82% 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% 36.89% Fixed Asset Turnover 1.09 0.99 0.82 0.72 1.19 1.50 1.51 1.60 1.57 1.66 Receivable days 74.13 80.98 100.70 136.48 104.02 88.21 76.70 64.28 64.24 61.11 Inventory Days 30.50 36.81 46.29 58.87 41.23 30.35 28.32 29.60 27.37 28.46 Payable days 111.60 97.26 139.43 198.91 61.85 54.46 51.88 39.78 30.78 31.19 Cash Conversion Cycle -6.97 20.53 7.57 -3.56 83.41 64.10 53.14 54.10 60.83 58.39 Total Debt/Equity 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 0.10 Interest Cover 24.78 11.71 11.70 8.95 14.87 49.65 73.92 76.92 34.28 66.14

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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