Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

MPS Ltd.

Printing And Publishing

Rating :

N/A

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

2035.00

20-Dec-2024

Open
High
Low
Previous Close

2081.80
2105.90
2020.00
2100.90

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

13352
274.23
2469.00
1416.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,478.04
29.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,386.33
3.69%
7.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.31
10.46
6.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.81
16.52
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
14.69
10.88

P:E (Median)

8 Years
5 Years
3 Years

15.32
16.95
18.60

P:BV (Average)

8 Years
5 Years
3 Years

3.40
3.86
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.62
10.03
12.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 70.01 82.46 96.4 111.18
P/E Ratio 30.14 25.59 21.89 18.98
Revenue 545 746 838 933
EBITDA 170 209 242 278
Net Income 119 141 164 190
ROA 18.3 18 18 19
P/Bk Ratio 7.85 6.49 5.42 4.55
ROE 26.78 27.55 26.75 26.25
FCFF 120.75 -56.5 108 137.7
FCFF Yield 3.55 -1.66 3.17 4.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 86.68 80.42 7.78% 80.86 80.25 0.76% 82.86 77.20 7.33% 84.04 75.26 11.67%
Expenses 51.25 46.48 10.26% 48.91 46.13 6.03% 46.80 42.35 10.51% 47.66 44.52 7.05%
EBITDA 35.43 33.94 4.39% 31.95 34.12 -6.36% 36.06 34.85 3.47% 36.38 30.74 18.35%
EBIDTM 40.87% 42.20% 39.51% 42.52% 43.52% 45.14% 43.29% 40.85%
Other Income 4.00 1.96 104.08% 6.74 2.48 171.77% 2.46 1.95 26.15% 8.13 3.50 132.29%
Interest 0.20 0.16 25.00% 0.18 0.16 12.50% 0.34 0.31 9.68% 0.18 0.23 -21.74%
Depreciation 2.95 2.78 6.12% 2.88 2.89 -0.35% 2.68 2.92 -8.22% 2.64 2.98 -11.41%
PBT 36.28 32.96 10.07% 35.63 33.55 6.20% 35.50 33.57 5.75% 41.69 31.03 34.35%
Tax 9.36 8.77 6.73% 8.49 8.90 -4.61% 9.90 8.74 13.27% 9.69 7.76 24.87%
PAT 26.92 24.19 11.29% 27.14 24.65 10.10% 25.60 24.83 3.10% 32.00 23.27 37.52%
PATM 31.06% 30.08% 33.56% 30.72% 30.90% 32.16% 38.08% 30.92%
EPS 15.74 14.15 11.24% 15.87 14.42 10.06% 14.97 14.52 3.10% 18.71 13.61 37.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 177.70 129.57 37.15% 180.72 132.51 36.38% 149.42 127.46 17.23% 133.81 132.14 1.26%
Expenses 124.20 89.01 39.53% 139.67 90.58 54.20% 106.66 81.82 30.36% 89.17 90.85 -1.85%
EBITDA 53.50 40.56 31.90% 41.05 41.93 -2.10% 42.76 45.64 -6.31% 44.64 41.29 8.11%
EBIDTM 30.11% 31.30% 22.71% 31.64% 28.62% 35.81% 33.36% 31.25%
Other Income 1.58 4.95 -68.08% 2.05 3.34 -38.62% 2.51 2.44 2.87% 1.41 3.42 -58.77%
Interest 0.20 0.16 25.00% 0.18 0.17 5.88% 0.35 0.32 9.38% 0.18 0.25 -28.00%
Depreciation 6.82 4.56 49.56% 6.84 4.54 50.66% 5.66 4.74 19.41% 5.22 5.09 2.55%
PBT 48.06 40.79 17.82% 36.08 40.56 -11.05% 39.26 43.02 -8.74% 40.65 39.37 3.25%
Tax 12.82 10.76 19.14% 10.19 10.26 -0.68% 10.55 10.89 -3.12% 10.92 9.80 11.43%
PAT 35.24 30.03 17.35% 25.89 30.30 -14.55% 28.71 32.13 -10.64% 29.73 29.57 0.54%
PATM 19.83% 23.18% 14.33% 22.87% 19.21% 25.21% 22.22% 22.38%
EPS 20.60 17.55 17.38% 15.13 17.71 -14.57% 16.78 18.78 -10.65% 17.38 17.28 0.58%

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 334.44 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 Net Sales Growth 6.81% 9.92% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 10.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 334.44 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 203.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 194.62 187.06 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 127.34 Power & Fuel Cost - 3.44 3.20 2.82 3.34 4.39 4.47 4.93 5.28 4.17 4.33 % Of Sales - 1.05% 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% 2.13% Employee Cost - 132.18 119.91 119.74 114.50 88.55 86.20 90.64 94.36 90.81 84.57 % Of Sales - 40.35% 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% 41.63% Manufacturing Exp. - 19.91 22.12 24.32 35.78 15.25 22.01 17.38 15.98 17.27 17.84 % Of Sales - 6.08% 7.42% 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% 8.78% General & Admin Exp. - 26.28 25.80 23.82 22.40 14.03 18.02 17.43 16.39 16.93 16.78 % Of Sales - 8.02% 8.66% 8.39% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% 8.26% Selling & Distn. Exp. - 1.94 1.16 5.02 5.91 1.92 1.51 0.31 0.00 0.00 0.00 % Of Sales - 0.59% 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% 0% 0% Miscellaneous Exp. - 3.32 5.59 6.63 4.32 3.42 5.37 4.53 4.24 6.76 0.00 % Of Sales - 1.01% 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% 1.88% EBITDA 139.82 140.51 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 75.83 EBITDA Margin 41.81% 42.89% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% 37.32% Other Income 21.33 15.03 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 10.66 Interest 0.90 0.84 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 0.29 Depreciation 11.15 10.99 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 5.17 PBT 149.10 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 81.03 Tax 37.44 37.26 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 30.05 Tax Rate 25.11% 25.93% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% 33.86% PAT 111.66 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 PAT before Minority Interest 111.66 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 58.70 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 33.39% 32.50% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% 28.89% PAT Growth 15.18% 23.38% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% 20.15% EPS 65.30 62.25 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25 34.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 641.65 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 Net Sales Growth 23.00% 8.83% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 14.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 641.65 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 223.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 459.70 375.77 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 143.91 Power & Fuel Cost - 3.57 3.76 3.57 4.26 5.39 5.26 4.96 5.34 4.19 4.34 % Of Sales - 0.65% 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% 1.94% Employee Cost - 243.39 212.81 201.74 202.54 165.62 164.46 111.49 121.29 109.55 94.07 % Of Sales - 44.63% 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% 42.02% Manufacturing Exp. - 74.64 75.42 73.20 66.38 46.93 56.04 32.65 37.93 26.86 22.59 % Of Sales - 13.69% 15.05% 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% 10.09% General & Admin Exp. - 39.11 39.55 33.52 33.12 24.59 32.17 21.66 21.40 19.96 18.50 % Of Sales - 7.17% 7.89% 7.47% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% 8.26% Selling & Distn. Exp. - 6.05 4.23 1.34 1.15 3.83 3.33 0.73 0.00 0.00 0.00 % Of Sales - 1.11% 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% 0% Miscellaneous Exp. - 9.01 9.86 9.55 8.59 6.33 8.09 9.64 9.48 7.05 0.00 % Of Sales - 1.65% 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% 1.97% EBITDA 181.95 169.54 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 79.96 EBITDA Margin 28.36% 31.09% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% 35.72% Other Income 7.55 12.57 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 11.16 Interest 0.91 0.86 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 0.29 Depreciation 24.54 19.98 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 5.45 PBT 164.05 161.26 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 85.38 Tax 44.48 42.49 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 31.66 Tax Rate 27.11% 26.35% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% 34.01% PAT 119.57 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 PAT before Minority Interest 119.57 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 61.44 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 18.63% 21.78% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% 27.44% PAT Growth -2.02% 8.77% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% 15.95% EPS 69.92 69.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66 35.93

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 371.08 351.99 326.00 358.71 341.88 459.64 411.93 344.34 274.87 253.64 Share Capital 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 Total Reserves 353.51 334.88 308.89 340.66 323.26 441.02 393.31 325.72 256.25 235.02 Non-Current Liabilities 209.79 213.08 191.39 166.66 144.84 115.42 83.06 2.66 13.61 0.57 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 208.19 207.66 184.06 155.14 135.66 110.27 79.23 0.00 12.43 0.00 Current Liabilities 69.89 73.39 93.88 95.52 19.12 46.58 53.53 52.79 112.37 24.01 Trade Payables 7.99 20.12 24.47 32.08 3.71 5.05 8.71 7.28 7.51 9.95 Other Current Liabilities 25.09 25.75 39.48 30.74 11.96 9.31 9.76 10.27 10.50 9.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.81 27.52 29.93 32.70 3.46 32.22 35.06 35.24 94.35 4.48 Total Liabilities 650.76 638.46 611.27 620.89 505.84 621.64 548.52 399.79 400.85 278.22 Net Block 68.00 73.16 78.50 82.11 29.35 24.58 29.46 24.34 24.32 21.53 Gross Block 134.58 129.09 120.67 117.18 51.97 42.15 40.73 28.88 79.98 76.50 Accumulated Depreciation 66.58 55.93 42.17 35.07 22.62 17.57 11.27 4.54 55.66 54.97 Non Current Assets 444.81 422.67 434.31 431.80 329.01 307.21 164.28 95.28 87.96 61.95 Capital Work in Progress 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Non Current Investment 117.68 117.62 117.62 124.43 140.65 140.91 43.71 48.24 24.24 17.85 Long Term Loans & Adv. 255.79 227.57 192.32 158.49 157.89 138.93 89.14 21.80 19.51 4.60 Other Non Current Assets 1.20 3.34 44.86 66.77 1.13 2.79 1.96 0.90 19.83 17.98 Current Assets 205.95 215.78 176.96 189.10 176.82 314.43 384.24 304.51 312.88 216.28 Current Investments 30.00 13.47 4.24 6.25 55.74 167.72 288.00 205.99 169.02 159.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 46.45 49.14 48.71 57.30 32.39 37.82 36.11 38.70 36.34 32.70 Cash & Bank 30.39 72.69 45.27 49.30 38.60 33.51 2.82 3.26 4.23 12.79 Other Current Assets 99.11 7.59 14.97 22.69 50.09 75.37 57.31 56.56 103.30 11.76 Short Term Loans & Adv. 93.00 72.90 63.77 53.55 8.92 31.81 31.17 55.03 90.48 0.40 Net Current Assets 136.05 142.40 83.08 93.58 157.70 267.84 330.71 251.72 200.51 192.26 Total Assets 650.76 638.45 611.27 620.90 505.83 621.64 548.52 399.79 400.84 278.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 459.81 427.15 366.87 381.12 366.91 471.16 418.68 347.90 279.43 256.11 Share Capital 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 18.62 Total Reserves 442.25 410.04 349.77 363.07 348.29 452.54 400.06 329.28 260.82 237.49 Non-Current Liabilities 286.11 263.26 228.35 180.71 152.55 116.67 84.13 49.36 14.10 0.76 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 219.23 237.75 208.39 157.24 136.23 110.85 79.23 44.03 12.43 0.00 Current Liabilities 242.76 131.36 136.88 129.10 59.40 88.78 58.06 59.80 114.09 25.63 Trade Payables 23.98 20.35 18.06 21.97 12.20 13.31 11.09 10.99 8.30 11.13 Other Current Liabilities 172.39 82.55 88.25 72.22 42.91 41.75 11.70 13.51 11.39 9.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.39 28.46 30.56 34.92 4.29 33.72 35.27 35.29 94.40 4.92 Total Liabilities 988.68 821.77 732.10 690.93 578.86 676.61 560.87 457.06 407.62 282.50 Net Block 386.96 179.28 142.57 153.31 113.92 101.76 47.64 47.42 35.84 32.63 Gross Block 522.09 280.72 220.91 223.70 162.79 138.72 61.09 53.64 92.45 88.26 Accumulated Depreciation 135.13 101.44 78.34 70.39 48.87 36.96 13.45 6.22 56.62 55.63 Non Current Assets 619.51 440.33 408.35 394.00 265.61 230.45 139.88 115.59 75.44 55.28 Capital Work in Progress 1.20 0.00 0.00 0.00 0.03 0.18 0.00 0.00 0.06 0.00 Non Current Investment 0.00 0.00 0.00 4.92 1.08 1.11 1.14 1.17 0.00 0.00 Long Term Loans & Adv. 228.20 249.66 218.65 164.13 149.08 123.35 88.29 66.10 19.72 4.67 Other Non Current Assets 2.21 10.40 46.12 71.63 1.50 4.05 2.82 0.90 19.83 17.98 Current Assets 369.18 381.45 323.75 296.93 313.24 446.15 420.99 341.46 332.18 227.21 Current Investments 30.00 27.82 5.85 8.27 85.72 212.05 288.00 205.99 169.02 159.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 100.68 86.60 85.70 90.54 62.28 68.71 46.15 60.10 44.97 39.33 Cash & Bank 115.37 157.54 132.83 102.63 94.46 76.68 22.99 16.77 14.29 16.46 Other Current Assets 123.14 15.18 20.95 29.36 70.78 88.71 63.85 58.62 103.91 12.39 Short Term Loans & Adv. 106.63 94.30 78.42 66.13 5.99 33.24 31.30 56.02 90.51 0.40 Net Current Assets 126.42 250.08 186.87 167.83 253.84 357.37 362.92 281.67 218.09 201.59 Total Assets 988.69 821.78 732.10 690.93 578.85 676.60 560.87 457.05 407.62 282.49

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 82.24 74.77 81.22 76.90 48.84 42.95 70.22 49.67 50.21 49.92 PBT 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 88.75 Adjustment -0.36 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 -5.40 Changes in Working Capital -23.16 -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 -7.60 -7.60 Cash after chg. in Working capital 120.19 103.69 113.29 96.56 67.82 73.07 100.58 82.07 87.04 75.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.96 -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 -25.83 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 10.42 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 -150.13 Net Fixed Assets -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 Net Investments -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 Others 33.70 20.17 20.03 -34.91 44.64 -34.68 18.09 -40.27 10.24 -0.20 Cash from Financing Activity -92.02 -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 103.63 Net Cash Inflow / Outflow 0.63 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 -8.87 3.42 Opening Cash & Equivalents 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 9.74 Closing Cash & Equivalent 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79

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 118.04 112.82 114.88 99.37 52.74 53.63 77.58 44.67 48.82 50.36 PBT 161.26 146.93 117.96 93.39 81.42 107.35 101.86 102.55 105.14 93.10 Adjustment 15.19 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 -8.98 -5.10 Changes in Working Capital -16.96 -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 -9.73 -11.53 Cash after chg. in Working capital 159.49 148.21 149.37 118.70 73.74 88.90 108.53 77.35 86.44 76.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.45 -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 -26.12 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 25.14 -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 -149.45 Net Fixed Assets -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 -1.05 Net Investments -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 -148.88 Others 48.42 -47.09 10.03 -59.79 49.22 -25.52 16.89 -29.97 16.62 0.48 Cash from Financing Activity -93.37 -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 103.63 Net Cash Inflow / Outflow 49.81 -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 -3.88 4.53 Opening Cash & Equivalents 58.01 79.48 64.54 81.70 47.52 22.99 16.77 14.29 16.46 11.61 Closing Cash & Equivalent 108.01 58.01 79.48 66.59 81.70 47.52 22.99 16.77 14.29 16.46

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.) 216.66 205.77 190.58 198.73 183.64 246.89 221.26 184.96 147.64 136.24 ROA 16.51% 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% 29.74% ROE 29.46% 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% 33.90% ROCE 39.98% 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% 51.42% Fixed Asset Turnover 2.48 2.39 2.39 3.30 3.99 5.40 6.27 4.11 2.86 2.67 Receivable days 53.26 59.92 68.12 58.67 68.29 60.24 62.53 61.26 56.24 55.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.55 20.64 23.95 22.25 27.19 38.28 Cash Conversion Cycle 53.26 59.92 68.12 58.67 54.75 39.60 38.58 39.01 29.04 16.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 171.89 115.24 85.67 65.61 51.49 556.71 795.36 577.36 912.19 304.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.54 249.71 214.47 211.14 197.08 253.08 224.89 186.87 150.10 137.57 ROA 13.12% 14.05% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% 30.81% ROE 26.79% 27.50% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% 35.33% ROCE 36.56% 37.29% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% 53.69% Fixed Asset Turnover 1.36 2.00 2.02 2.19 2.20 3.63 4.65 3.95 2.85 2.65 Receivable days 62.68 62.76 71.65 66.00 72.08 57.82 72.61 66.42 59.81 58.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 19.57 18.43 25.35 20.53 24.30 37.58 Cash Conversion Cycle 62.68 62.76 71.65 66.00 52.51 39.38 47.26 45.89 35.51 20.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 188.08 133.63 77.99 46.83 38.89 564.53 805.58 588.34 923.32 319.51

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mukul mahavir agrawal

pinebridge global funds - pinebridge india equity fund

investor education and protection fund (iepf)

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