Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

N/A

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

75.93

06-Feb-2025

Open
High
Low
Previous Close

78.15
78.35
75.40
77.55

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

116533
89.08
129.50
69.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,549.48
9.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,453.33
7.02%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.89
-1.61
6.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.93
-8.76
-5.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.05
-10.10
-8.73

P:E (Median)

8 Years
5 Years
3 Years

11.12
10.04
9.71

P:BV (Average)

8 Years
5 Years
3 Years

1.32
0.88
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.67
5.12
5.20

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 433.01 434.10 -0.25% 375.76 390.59 -3.80% 370.45 385.56 -3.92% 430.42 391.72 9.88%
Expenses 353.95 340.71 3.89% 311.51 326.07 -4.47% 312.36 323.45 -3.43% 320.51 322.19 -0.52%
EBITDA 79.06 93.39 -15.34% 64.25 64.52 -0.42% 58.08 62.11 -6.49% 109.91 69.53 58.08%
EBIDTM 18.26% 21.51% 17.10% 16.52% 15.68% 16.11% 25.54% 17.75%
Other Income 14.06 20.32 -30.81% 20.22 11.82 71.07% 15.98 15.49 3.16% 17.44 47.13 -63.00%
Interest 2.12 3.51 -39.60% 2.14 3.30 -35.15% 2.48 4.52 -45.13% 4.96 7.90 -37.22%
Depreciation 13.34 13.53 -1.40% 13.24 12.87 2.87% 12.02 12.54 -4.15% 14.38 11.33 26.92%
PBT 77.66 96.67 -19.66% 69.09 60.17 14.82% 59.56 60.55 -1.64% 108.01 97.43 10.86%
Tax 17.98 22.69 -20.76% 21.73 15.33 41.75% 15.59 13.06 19.37% 29.79 19.26 54.67%
PAT 59.68 73.98 -19.33% 47.37 44.85 5.62% 43.98 47.48 -7.37% 78.22 78.17 0.06%
PATM 13.78% 17.04% 12.61% 11.48% 11.87% 12.32% 18.17% 19.96%
EPS 2.74 3.40 -19.41% 2.18 2.06 5.83% 2.02 2.18 -7.34% 3.59 3.59 0.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 516.50 510.96 1.08% 446.51 458.73 -2.66% 444.12 454.58 -2.30% 509.64 459.38 10.94%
Expenses 423.04 406.21 4.14% 378.98 386.80 -2.02% 378.60 385.16 -1.70% 484.41 450.59 7.51%
EBITDA 93.46 104.75 -10.78% 67.53 71.93 -6.12% 65.52 69.42 -5.62% 25.24 8.80 186.82%
EBIDTM 18.10% 20.50% 15.12% 15.68% 14.75% 15.27% 4.95% 1.91%
Other Income 21.13 26.51 -20.29% 27.06 18.00 50.33% 23.12 21.61 6.99% 23.91 52.87 -54.78%
Interest 5.26 6.26 -15.97% 5.26 6.16 -14.61% 5.56 7.36 -24.46% 7.82 10.63 -26.43%
Depreciation 27.24 28.10 -3.06% 26.99 27.31 -1.17% 25.66 26.91 -4.65% 29.03 25.71 12.91%
PBT 82.09 96.91 -15.29% 62.33 56.46 10.40% 57.41 56.77 1.13% 12.29 25.33 -51.48%
Tax 19.46 23.60 -17.54% 20.70 15.03 37.72% 16.52 12.97 27.37% 6.37 1.93 230.05%
PAT 62.63 73.31 -14.57% 41.63 41.43 0.48% 40.89 43.80 -6.64% 5.92 23.40 -74.70%
PATM 12.13% 14.35% 9.32% 9.03% 9.21% 9.63% 1.16% 5.09%
EPS 2.88 3.39 -15.04% 1.97 1.95 1.03% 1.89 2.05 -7.80% 1.05 1.12 -6.25%

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 1,609.64 1,640.67 1,593.90 1,401.23 1,133.37 1,772.24 1,939.88 1,897.95 1,900.08 1,778.87 1,661.72 Net Sales Growth 0.48% 2.93% 13.75% 23.63% -36.05% -8.64% 2.21% -0.11% 6.81% 7.05% Cost Of Goods Sold 407.15 470.24 539.33 408.59 300.21 581.04 702.92 636.92 624.43 601.94 593.31 Gross Profit 1,202.49 1,170.44 1,054.57 992.64 833.16 1,191.21 1,236.95 1,261.03 1,275.64 1,176.93 1,068.42 GP Margin 74.71% 71.34% 66.16% 70.84% 73.51% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% Total Expenditure 1,298.33 1,311.84 1,302.58 1,045.53 890.17 1,401.68 1,534.80 1,429.80 1,374.03 1,283.30 1,227.01 Power & Fuel Cost - 26.68 25.34 25.34 24.54 33.05 33.90 33.31 32.81 31.52 31.14 % Of Sales - 1.63% 1.59% 1.81% 2.17% 1.86% 1.75% 1.76% 1.73% 1.77% 1.87% Employee Cost - 310.23 297.85 288.16 296.31 329.62 313.15 294.04 271.98 247.85 230.48 % Of Sales - 18.91% 18.69% 20.56% 26.14% 18.60% 16.14% 15.49% 14.31% 13.93% 13.87% Manufacturing Exp. - 92.13 85.04 68.63 63.59 101.73 106.44 104.11 102.49 138.98 156.52 % Of Sales - 5.62% 5.34% 4.90% 5.61% 5.74% 5.49% 5.49% 5.39% 7.81% 9.42% General & Admin Exp. - 185.77 156.24 85.33 70.91 93.24 126.72 124.47 120.09 62.22 71.50 % Of Sales - 11.32% 9.80% 6.09% 6.26% 5.26% 6.53% 6.56% 6.32% 3.50% 4.30% Selling & Distn. Exp. - 159.00 134.88 107.41 70.59 184.45 193.01 185.49 169.62 142.47 96.36 % Of Sales - 9.69% 8.46% 7.67% 6.23% 10.41% 9.95% 9.77% 8.93% 8.01% 5.80% Miscellaneous Exp. - 67.80 63.89 62.07 64.01 78.54 58.65 51.46 52.61 58.33 96.36 % Of Sales - 4.13% 4.01% 4.43% 5.65% 4.43% 3.02% 2.71% 2.77% 3.28% 2.87% EBITDA 311.30 328.83 291.32 355.70 243.20 370.56 405.08 468.15 526.05 495.57 434.71 EBITDA Margin 19.34% 20.04% 18.28% 25.38% 21.46% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% Other Income 67.70 66.17 89.59 51.36 48.52 21.98 27.24 27.00 40.16 52.91 30.16 Interest 11.70 16.28 33.27 27.61 28.33 20.57 19.67 12.01 19.77 57.35 35.25 Depreciation 52.98 53.32 49.08 60.16 68.57 83.68 74.77 82.35 81.66 84.06 95.07 PBT 314.32 325.40 298.57 319.29 194.82 288.29 337.87 400.79 464.78 407.07 334.56 Tax 85.09 80.88 69.89 76.59 48.66 26.01 117.96 134.78 148.71 135.51 111.01 Tax Rate 27.07% 24.86% 23.41% 23.57% 26.42% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% PAT 229.25 244.52 228.68 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 PAT before Minority Interest 229.25 244.52 228.68 248.34 135.53 262.28 219.91 266.01 316.06 271.55 223.55 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 14.24% 14.90% 14.35% 17.72% 11.96% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% PAT Growth -6.23% 6.93% -7.92% 83.24% -48.33% 19.27% -17.33% -15.84% 16.39% 21.47% EPS 10.53 11.23 10.50 11.41 6.23 12.05 10.10 12.22 14.52 12.47 10.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,916.77 1,933.91 1,856.17 1,615.95 1,289.18 2,097.32 2,362.65 2,303.98 2,282.95 2,079.24 1,769.76 Net Sales Growth 1.76% 4.19% 14.87% 25.35% -38.53% -11.23% 2.55% 0.92% 9.80% 17.49% Cost Of Goods Sold 417.30 483.57 551.87 418.54 305.34 601.03 730.12 664.10 652.45 628.66 625.54 Gross Profit 1,499.47 1,450.35 1,304.31 1,197.41 983.85 1,496.29 1,632.53 1,639.88 1,630.50 1,450.58 1,144.23 GP Margin 78.23% 75.00% 70.27% 74.10% 76.32% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% Total Expenditure 1,665.03 1,664.61 1,607.95 1,257.52 1,069.31 1,671.47 1,831.89 1,721.44 1,643.43 1,492.50 1,323.42 Power & Fuel Cost - 36.54 34.94 34.01 33.32 44.00 45.79 44.54 43.47 39.10 32.65 % Of Sales - 1.89% 1.88% 2.10% 2.58% 2.10% 1.94% 1.93% 1.90% 1.88% 1.84% Employee Cost - 410.80 388.52 369.96 371.46 417.09 419.23 400.31 373.99 322.69 263.41 % Of Sales - 21.24% 20.93% 22.89% 28.81% 19.89% 17.74% 17.37% 16.38% 15.52% 14.88% Manufacturing Exp. - 116.18 109.67 97.08 86.73 131.41 135.03 128.46 123.75 159.17 162.80 % Of Sales - 6.01% 5.91% 6.01% 6.73% 6.27% 5.72% 5.58% 5.42% 7.66% 9.20% General & Admin Exp. - 239.98 207.20 122.86 104.12 138.91 190.44 189.12 179.89 99.36 77.57 % Of Sales - 12.41% 11.16% 7.60% 8.08% 6.62% 8.06% 8.21% 7.88% 4.78% 4.38% Selling & Distn. Exp. - 202.99 175.15 136.63 90.45 231.66 237.61 221.91 199.47 166.96 107.71 % Of Sales - 10.50% 9.44% 8.46% 7.02% 11.05% 10.06% 9.63% 8.74% 8.03% 6.09% Miscellaneous Exp. - 174.56 140.60 78.43 77.89 107.37 73.67 72.99 70.40 76.57 107.71 % Of Sales - 9.03% 7.57% 4.85% 6.04% 5.12% 3.12% 3.17% 3.08% 3.68% 3.04% EBITDA 251.75 269.30 248.22 358.43 219.87 425.85 530.76 582.54 639.52 586.74 446.34 EBITDA Margin 13.13% 13.93% 13.37% 22.18% 17.06% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% Other Income 95.22 92.07 111.60 67.93 59.88 39.02 43.75 47.31 41.21 53.60 32.13 Interest 23.90 27.59 38.59 31.49 33.60 33.34 25.85 27.11 35.04 54.51 36.93 Depreciation 108.92 111.36 106.75 118.62 128.59 145.76 127.92 136.08 128.89 121.90 103.54 PBT 214.12 222.42 214.48 276.24 117.57 285.77 420.74 466.66 516.81 463.93 338.00 Tax 63.05 57.97 56.40 65.33 28.86 4.89 147.02 155.72 167.54 157.15 110.21 Tax Rate 29.45% 26.06% 22.28% 23.18% 26.98% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% PAT 151.07 164.92 196.79 216.88 78.10 280.88 273.72 310.94 347.46 306.78 307.94 PAT before Minority Interest 169.27 164.92 196.79 216.88 78.10 280.88 273.72 310.94 349.26 306.78 308.09 Minority Interest 18.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.80 0.00 -0.15 PAT Margin 7.88% 8.53% 10.60% 13.42% 6.06% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% PAT Growth -16.97% -16.19% -9.26% 177.70% -72.19% 2.62% -11.97% -10.51% 13.26% -0.38% EPS 6.94 7.58 9.04 9.96 3.59 12.90 12.57 14.28 15.96 14.09 14.15

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 1,603.18 1,361.46 1,661.98 1,493.30 1,371.72 1,340.00 1,521.31 1,670.23 1,357.59 1,033.39 Share Capital 43.53 43.53 52.73 55.64 56.24 59.28 62.28 65.38 65.38 65.38 Total Reserves 1,559.65 1,317.93 1,609.25 1,437.66 1,315.48 1,280.72 1,459.03 1,604.85 1,292.20 968.01 Non-Current Liabilities 223.58 229.73 398.19 381.25 248.24 286.02 154.08 139.27 221.85 804.86 Secured Loans 0.00 80.88 249.43 249.02 0.00 0.00 0.00 0.00 74.93 100.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.01 178.67 Long Term Provisions 81.88 14.47 13.51 18.88 113.59 114.35 14.54 9.90 8.62 432.42 Current Liabilities 458.85 693.00 415.61 340.81 506.37 589.84 475.94 525.70 445.84 800.45 Trade Payables 145.38 144.62 116.70 81.13 150.87 135.68 107.39 103.38 51.05 101.02 Other Current Liabilities 298.74 466.68 182.09 184.88 150.00 138.55 148.41 215.79 150.42 207.45 Short Term Borrowings 0.00 3.76 11.64 2.10 198.98 293.24 91.26 81.42 242.99 352.72 Short Term Provisions 14.73 77.94 105.18 72.70 6.52 22.37 128.89 125.12 1.37 139.25 Total Liabilities 2,285.61 2,284.19 2,475.78 2,215.36 2,126.33 2,215.86 2,151.33 2,335.20 2,025.28 2,638.70 Net Block 501.62 526.81 546.17 568.38 624.33 637.04 649.09 714.98 703.54 498.42 Gross Block 1,086.00 1,064.34 1,043.21 1,023.63 1,019.23 952.15 891.76 879.88 787.08 1,054.02 Accumulated Depreciation 584.38 537.53 497.04 455.25 394.90 315.11 242.67 164.90 83.54 555.60 Non Current Assets 1,330.25 1,268.44 1,659.96 1,536.23 1,288.29 1,431.75 1,369.27 1,573.46 1,166.46 1,642.47 Capital Work in Progress 5.57 1.57 2.22 1.97 2.10 3.29 12.08 75.88 79.32 72.22 Non Current Investment 689.31 674.50 968.73 921.75 516.98 627.24 663.31 757.15 344.58 597.58 Long Term Loans & Adv. 109.09 40.83 41.97 38.00 139.36 159.94 39.49 17.79 34.88 470.27 Other Non Current Assets 4.09 3.72 11.69 6.14 5.53 4.24 5.29 7.67 4.14 3.97 Current Assets 955.37 1,015.76 815.81 679.13 838.04 784.10 782.07 761.73 858.81 996.24 Current Investments 254.84 387.28 115.84 73.41 140.67 32.70 28.78 0.00 332.35 32.01 Inventories 47.63 83.82 80.23 50.66 181.73 162.85 61.67 83.10 58.88 81.50 Sundry Debtors 388.33 361.29 337.86 339.12 435.56 481.74 470.96 413.73 351.31 349.90 Cash & Bank 175.39 45.22 129.21 78.88 27.76 40.32 38.32 77.52 33.63 488.91 Other Current Assets 89.17 18.33 17.65 43.58 52.32 66.48 182.34 187.38 82.64 43.92 Short Term Loans & Adv. 57.25 119.82 135.02 93.48 31.36 47.81 168.38 181.53 69.81 30.52 Net Current Assets 496.51 322.75 400.20 338.31 331.67 194.26 306.13 236.03 412.97 195.79 Total Assets 2,285.62 2,284.20 2,475.77 2,215.36 2,126.33 2,215.85 2,151.34 2,335.19 2,025.27 2,638.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,928.17 1,747.30 2,137.42 1,995.30 1,918.49 1,875.71 2,039.68 2,154.93 1,630.94 1,134.21 Share Capital 43.53 43.53 52.73 55.64 56.24 59.28 62.28 65.38 65.38 63.45 Total Reserves 1,884.64 1,703.77 2,084.69 1,939.67 1,862.25 1,816.43 1,977.40 2,089.55 1,565.55 1,070.76 Non-Current Liabilities 288.53 313.01 416.43 418.53 299.99 380.99 267.38 257.18 418.87 726.36 Secured Loans 93.17 170.06 258.79 262.26 0.00 38.64 50.03 50.20 225.15 100.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.01 95.00 Long Term Provisions 90.78 20.92 18.51 23.00 126.76 123.20 37.16 36.85 14.82 439.21 Current Liabilities 520.88 754.13 385.92 382.34 581.32 745.74 545.90 705.30 581.05 821.16 Trade Payables 169.51 168.19 139.41 95.50 176.85 163.20 133.50 146.72 83.25 113.50 Other Current Liabilities 331.82 497.47 212.47 211.64 191.17 233.55 181.28 348.11 238.99 215.23 Short Term Borrowings 1.16 6.27 14.26 2.10 204.15 305.26 97.59 83.25 255.63 352.72 Short Term Provisions 18.39 82.21 19.77 73.09 9.15 43.72 133.52 127.22 3.19 139.71 Total Liabilities 2,901.96 2,997.61 3,154.10 3,016.22 3,029.83 3,228.43 3,100.38 3,353.69 2,664.29 2,682.75 Net Block 887.48 1,047.25 1,180.29 1,255.69 1,364.05 1,402.16 1,385.61 1,491.91 1,422.29 773.13 Gross Block 2,095.59 2,056.47 2,047.12 2,022.77 2,010.94 1,906.35 1,764.47 1,739.72 1,541.52 1,417.62 Accumulated Depreciation 1,111.50 1,009.22 866.83 767.08 646.89 504.19 378.86 247.81 119.23 644.49 Non Current Assets 1,720.90 1,785.42 2,246.38 2,017.24 1,800.44 1,970.48 2,048.37 2,147.10 1,657.54 1,657.37 Capital Work in Progress 6.49 1.86 2.27 1.90 2.11 3.29 12.08 75.88 144.98 72.22 Non Current Investment 646.71 611.55 886.03 691.32 261.30 377.04 567.34 505.44 13.45 317.77 Long Term Loans & Adv. 129.53 59.41 60.18 56.11 161.17 176.30 71.55 61.28 62.93 489.44 Other Non Current Assets 30.12 44.35 28.41 12.22 11.81 11.69 11.78 12.60 13.89 4.81 Current Assets 1,176.37 1,210.37 905.90 998.99 1,229.38 1,257.95 1,052.00 1,206.58 1,006.75 1,025.38 Current Investments 279.38 408.86 142.60 238.13 355.56 220.25 46.29 29.25 349.04 39.52 Inventories 50.46 90.99 82.10 53.56 186.66 167.83 66.39 93.51 66.89 92.88 Sundry Debtors 486.67 453.28 431.69 431.92 563.27 632.85 606.77 515.76 447.95 363.57 Cash & Bank 219.31 56.01 160.29 111.34 41.30 121.90 117.70 349.09 50.19 493.14 Other Current Assets 140.55 44.57 40.33 64.04 82.59 115.12 214.84 218.96 92.68 36.27 Short Term Loans & Adv. 81.96 156.67 48.90 99.99 41.79 77.31 182.22 199.47 65.07 24.31 Net Current Assets 655.48 456.23 519.98 616.65 648.06 512.21 506.10 501.28 425.70 204.22 Total Assets 2,897.27 2,995.79 3,152.28 3,016.23 3,029.82 3,228.43 3,100.37 3,353.68 2,664.29 2,682.75

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 264.46 254.64 303.56 349.59 348.93 191.83 341.30 383.61 368.08 340.62 PBT 325.40 298.57 324.93 184.20 288.29 337.87 400.79 464.78 407.07 334.56 Adjustment 34.11 26.29 64.19 94.88 126.11 89.00 89.29 79.64 108.81 127.01 Changes in Working Capital -23.22 -5.43 13.26 109.72 5.06 -113.68 -36.90 -36.35 -27.22 -48.57 Cash after chg. in Working capital 336.29 319.44 402.37 388.80 419.46 313.19 453.18 508.07 488.65 413.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.84 -64.79 -98.81 -39.22 -70.53 -121.36 -111.88 -124.46 -120.57 -72.38 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 42.21 253.60 -193.55 -354.73 -3.38 26.28 113.15 -93.43 -16.71 -437.73 Net Fixed Assets -25.66 -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 Net Investments 117.63 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 Others -49.76 251.29 -84.31 -12.95 60.22 45.73 -3.83 76.15 -229.21 -361.33 Cash from Financing Activity -291.53 -501.97 -112.61 16.32 -357.42 -216.86 -493.89 -245.67 -353.21 108.99 Net Cash Inflow / Outflow 15.14 6.27 -2.60 11.18 -11.88 1.25 -39.44 44.50 -1.84 11.88 Opening Cash & Equivalents 41.56 35.29 37.89 26.72 38.59 37.34 76.78 32.28 34.12 22.24 Closing Cash & Equivalent 56.70 41.56 35.29 37.89 26.72 38.59 37.34 76.78 32.28 34.12

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 296.87 271.50 322.04 348.32 404.11 284.62 390.65 477.38 424.52 438.53 PBT 222.88 253.19 282.21 107.17 285.79 421.25 466.70 516.87 464.00 338.00 Adjustment 178.29 99.92 115.87 149.79 197.01 131.32 140.90 142.03 147.61 141.00 Changes in Working Capital -28.17 -15.12 22.35 132.17 3.69 -125.43 -85.09 -42.73 -51.30 -50.64 Cash after chg. in Working capital 373.00 337.99 420.43 389.13 486.50 427.14 522.50 616.17 560.30 428.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.13 -66.49 -98.39 -40.81 -82.38 -142.52 -131.85 -138.79 -135.78 -70.14 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 80.31 Cash From Investing Activity 28.49 249.11 -204.26 -331.59 37.07 -57.74 101.71 -419.30 155.53 -440.78 Net Fixed Assets -25.66 -20.48 -19.83 -4.27 -65.89 -51.60 51.92 -89.36 259.84 -43.18 Net Investments 117.63 22.79 -89.41 -337.51 2.29 32.15 65.06 -80.22 -47.34 -33.22 Others -63.48 246.80 -95.02 10.19 100.67 -38.29 -15.27 -249.72 -56.97 -364.38 Cash from Financing Activity -307.19 -516.93 -122.83 -1.79 -462.44 -224.47 -605.28 63.08 -572.80 16.77 Net Cash Inflow / Outflow 18.17 3.68 -5.05 14.94 -21.26 2.40 -112.92 121.15 7.25 14.51 Opening Cash & Equivalents 48.51 44.82 49.88 34.94 56.20 53.80 166.71 45.56 38.31 23.80 Closing Cash & Equivalent 66.68 48.51 44.82 49.88 34.94 56.20 53.80 166.71 45.56 38.31

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.) 73.66 62.55 63.04 53.68 48.78 45.21 48.85 51.09 41.53 31.61 ROA 10.70% 9.61% 10.59% 6.24% 12.08% 10.07% 11.86% 14.50% 11.64% 9.19% ROE 16.50% 15.13% 15.74% 9.46% 19.34% 15.37% 16.67% 20.88% 22.71% 22.53% ROCE 20.59% 18.65% 19.23% 12.82% 19.28% 22.03% 24.01% 27.20% 26.53% 23.16% Fixed Asset Turnover 1.54 1.53 1.37 1.12 1.81 2.13 2.14 2.28 1.93 1.64 Receivable days 82.84 79.37 87.25 123.42 93.67 88.57 85.07 73.48 71.94 74.11 Inventory Days 14.53 18.62 16.87 37.02 35.19 20.87 13.92 13.64 14.40 18.57 Payable days 112.55 88.43 88.37 141.03 39.75 31.10 28.74 21.93 22.21 32.20 Cash Conversion Cycle -15.18 9.57 15.75 19.41 89.12 78.34 70.25 65.19 64.13 60.49 Total Debt/Equity 0.05 0.20 0.16 0.17 0.15 0.22 0.06 0.09 0.28 0.71 Interest Cover 20.98 9.97 12.77 7.50 15.01 18.17 34.38 24.50 8.10 10.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.59 80.28 81.07 71.73 68.22 63.28 65.50 65.92 49.89 35.75 ROA 5.59% 6.40% 7.03% 2.58% 8.98% 8.65% 9.64% 11.61% 11.47% 12.42% ROE 8.97% 10.13% 10.50% 3.99% 14.81% 13.98% 14.83% 18.45% 22.19% 29.40% ROCE 11.86% 12.88% 13.41% 6.38% 14.42% 19.98% 21.23% 23.56% 25.89% 28.16% Fixed Asset Turnover 0.94 0.91 0.80 0.65 1.08 1.31 1.31 1.39 1.41 1.29 Receivable days 87.81 86.14 96.39 139.33 102.81 94.23 88.92 77.04 71.23 72.83 Inventory Days 13.21 16.85 15.14 33.63 30.47 17.80 12.67 12.82 14.02 19.88 Payable days 127.45 101.72 102.43 162.79 39.44 31.89 32.00 27.53 24.91 33.88 Cash Conversion Cycle -26.42 1.26 9.10 10.18 93.84 80.15 69.58 62.34 60.34 58.82 Total Debt/Equity 0.09 0.21 0.13 0.13 0.12 0.22 0.07 0.14 0.36 0.57 Interest Cover 9.08 7.56 9.96 4.18 9.57 17.28 18.21 15.75 9.51 12.33

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