Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Dish TV India Ltd.

TV Broadcasting & Software Production

Rating :

34/99

BSE: 532839 | NSE: DISHTV

Watchlist

NSE BSE

17.90

26-Apr-2024

Open
High
Low
Previous Close

18.00
18.25
17.85
17.90

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

22061677
3978.68
26.05
13.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,303.21
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,126.70
N/A
-4.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.03
-18.17
-11.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
-14.88
-14.65

PAT CAGR (%)

10 Years
5 Years
3 Years

26.73
8.02
12.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.70
0.16
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
2.64
2.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 203.69 255.04 -20.13% 216.04 296.57 -27.15% 236.40 313.86 -24.68% 244.26 325.04 -24.85%
Expenses 183.94 201.46 -8.70% 182.78 197.18 -7.30% 194.47 200.78 -3.14% 184.65 186.19 -0.83%
EBITDA 19.75 53.58 -63.14% 33.26 99.39 -66.54% 41.93 113.08 -62.92% 59.61 138.85 -57.07%
EBIDTM 9.70% 21.01% 15.40% 33.51% 17.74% 36.03% 24.40% 42.72%
Other Income 38.77 37.95 2.16% 40.04 35.18 13.81% 35.61 33.99 4.77% 39.42 31.93 23.46%
Interest 63.72 63.71 0.02% 63.80 64.65 -1.31% 63.60 64.85 -1.93% 63.54 70.30 -9.62%
Depreciation 10.61 47.96 -77.88% 10.71 50.16 -78.65% 10.87 50.76 -78.59% 44.18 51.61 -14.40%
PBT -15.81 -20.14 - -1.21 19.76 - 3.07 31.46 -90.24% -2,214.98 -2,723.03 -
Tax 0.00 -6.24 - 0.12 5.12 -97.66% 0.74 7.66 -90.34% -160.81 -165.33 -
PAT -15.81 -13.90 - -1.33 14.64 - 2.33 23.80 -90.21% -2,054.17 -2,557.70 -
PATM -7.76% -5.45% -0.62% 4.94% 0.99% 7.58% -840.98% -786.89%
EPS -0.09 -0.08 - -0.01 0.08 - 0.01 0.13 -92.31% -11.33 -14.10 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 470.27 552.09 -14.82% 479.15 596.31 -19.65% 500.16 608.63 -17.82% 504.82 642.70 -21.45%
Expenses 289.87 290.49 -0.21% 283.80 283.38 0.15% 287.49 284.82 0.94% 489.78 290.15 68.80%
EBITDA 180.40 261.60 -31.04% 195.35 312.93 -37.57% 212.67 323.81 -34.32% 15.04 352.55 -95.73%
EBIDTM 38.36% 47.38% 40.77% 52.48% 42.52% 53.20% 2.98% 54.85%
Other Income 4.31 14.73 -70.74% 6.73 5.39 24.86% 3.04 4.62 -34.20% 8.46 6.68 26.65%
Interest 65.40 74.22 -11.88% 65.71 73.73 -10.88% 66.11 73.01 -9.45% 57.02 79.81 -28.56%
Depreciation 116.55 202.45 -42.43% 118.58 214.57 -44.74% 121.86 231.87 -47.44% 200.21 237.60 -15.74%
PBT 2.76 -0.34 - 17.79 30.02 -40.74% 27.74 23.55 17.79% -2,141.34 -2,612.06 -
Tax 5.59 2.51 122.71% 12.38 7.94 55.92% 7.20 5.70 26.32% -420.72 -580.07 -
PAT -2.83 -2.85 - 5.41 22.08 -75.50% 20.54 17.85 15.07% -1,720.62 -2,031.99 -
PATM -0.60% -0.52% 1.13% 3.70% 4.11% 2.93% -340.84% -316.16%
EPS -0.02 -0.02 - 0.03 0.12 -75.00% 0.11 0.10 10.00% -9.34 -10.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 900.39 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.39 2,227.55 2,687.95 2,508.98 Net Sales Growth -24.37% -19.80% -13.73% 5.66% -61.45% 37.56% 47.15% -12.67% -17.13% 7.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 169.47 5.67 7.48 Gross Profit 900.39 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.25 2,058.08 2,682.28 2,501.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.99% 92.39% 99.79% 99.70% Total Expenditure 745.84 784.07 779.79 883.66 946.99 3,460.20 2,900.25 1,579.14 1,783.54 1,952.49 2,012.15 Power & Fuel Cost - 7.23 16.72 7.65 8.71 10.64 7.31 3.07 3.68 5.90 6.69 % Of Sales - 0.65% 1.21% 0.48% 0.57% 0.27% 0.26% 0.16% 0.17% 0.22% 0.27% Employee Cost - 74.69 69.50 69.54 81.14 99.89 123.73 57.61 49.42 101.29 89.07 % Of Sales - 6.73% 5.02% 4.34% 5.35% 2.54% 4.32% 2.96% 2.22% 3.77% 3.55% Manufacturing Exp. - 540.30 554.70 650.30 654.86 3,087.41 2,398.89 1,361.05 1,277.85 1,267.15 1,211.10 % Of Sales - 48.69% 40.09% 40.54% 43.14% 78.40% 83.80% 69.96% 57.37% 47.14% 48.27% General & Admin Exp. - 61.50 66.46 60.99 72.03 89.07 131.74 41.11 196.29 210.86 196.36 % Of Sales - 5.54% 4.80% 3.80% 4.75% 2.26% 4.60% 2.11% 8.81% 7.84% 7.83% Selling & Distn. Exp. - 87.98 60.25 43.43 71.72 125.55 88.82 87.23 73.39 333.98 332.11 % Of Sales - 7.93% 4.35% 2.71% 4.72% 3.19% 3.10% 4.48% 3.29% 12.43% 13.24% Miscellaneous Exp. - 12.37 12.16 51.75 58.53 47.64 149.76 28.93 13.44 27.64 332.11 % Of Sales - 1.11% 0.88% 3.23% 3.86% 1.21% 5.23% 1.49% 0.60% 1.03% 6.75% EBITDA 154.55 325.66 603.91 720.30 571.01 477.68 -37.65 366.25 444.01 735.46 496.83 EBITDA Margin 17.16% 29.35% 43.64% 44.91% 37.62% 12.13% -1.32% 18.83% 19.93% 27.36% 19.80% Other Income 153.84 146.54 130.33 140.19 160.48 112.19 791.78 69.48 78.47 54.68 78.95 Interest 254.66 256.75 268.55 302.48 338.35 250.56 277.87 100.14 85.87 175.38 132.68 Depreciation 76.37 193.06 236.13 284.56 312.25 320.28 428.33 77.66 59.49 613.75 597.31 PBT -2,228.93 22.39 229.56 273.45 80.89 19.03 47.93 257.93 377.12 1.01 -154.21 Tax -159.95 -154.27 -119.92 297.48 -444.18 -396.08 14.59 90.04 -42.80 0.00 0.00 Tax Rate 7.18% 7.06% 4.72% -78.23% 24.16% 23.50% 30.44% 34.91% -11.35% 0.00% 0.00% PAT -2,068.98 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 -154.21 PAT before Minority Interest -2,068.98 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 -154.21 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 -229.79% -182.89% -175.07% -42.25% -91.84% -32.74% 1.16% 8.63% 18.85% 0.04% -6.15% PAT Growth 0.00% - - - - - -80.14% -60.02% 41,476.24% - EPS -11.41 -11.19 -13.36 -3.74 -7.69 -7.11 0.18 0.93 2.32 0.01 -0.85

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,954.40 2,261.85 2,802.49 3,249.36 3,556.34 6,166.13 4,634.16 3,014.38 3,059.94 2,687.95 2,508.97 Net Sales Growth -18.56% -19.29% -13.75% -8.63% -42.32% 33.06% 53.74% -1.49% 13.84% 7.13% Cost Of Goods Sold 17.20 21.16 34.27 9.15 3.45 9.02 11.11 10.67 9.87 5.67 7.48 Gross Profit 1,937.20 2,240.69 2,768.22 3,240.21 3,552.89 6,157.11 4,623.05 3,003.71 3,050.07 2,682.28 2,501.49 GP Margin 99.12% 99.06% 98.78% 99.72% 99.90% 99.85% 99.76% 99.65% 99.68% 99.79% 99.70% Total Expenditure 1,350.94 1,348.48 1,158.24 1,232.37 1,450.37 4,121.86 3,318.14 2,046.36 2,035.02 1,954.84 2,014.24 Power & Fuel Cost - 9.37 18.57 9.52 11.47 14.59 10.33 5.17 5.95 6.54 6.69 % Of Sales - 0.41% 0.66% 0.29% 0.32% 0.24% 0.22% 0.17% 0.19% 0.24% 0.27% Employee Cost - 154.01 149.52 152.97 193.11 247.51 209.61 146.08 122.87 101.75 89.16 % Of Sales - 6.81% 5.34% 4.71% 5.43% 4.01% 4.52% 4.85% 4.02% 3.79% 3.55% Manufacturing Exp. - 616.76 636.72 728.87 830.08 3,415.28 2,596.47 1,461.84 1,333.90 1,267.17 1,211.10 % Of Sales - 27.27% 22.72% 22.43% 23.34% 55.39% 56.03% 48.50% 43.59% 47.14% 48.27% General & Admin Exp. - 109.83 112.28 101.73 129.55 162.75 184.08 85.17 230.78 211.98 198.08 % Of Sales - 4.86% 4.01% 3.13% 3.64% 2.64% 3.97% 2.83% 7.54% 7.89% 7.89% Selling & Distn. Exp. - 196.23 168.88 149.47 206.75 223.39 232.84 290.64 284.99 334.04 332.12 % Of Sales - 8.68% 6.03% 4.60% 5.81% 3.62% 5.02% 9.64% 9.31% 12.43% 13.24% Miscellaneous Exp. - 241.12 38.00 80.66 75.96 49.32 73.70 46.79 46.66 27.69 332.12 % Of Sales - 10.66% 1.36% 2.48% 2.14% 0.80% 1.59% 1.55% 1.52% 1.03% 6.76% EBITDA 603.46 913.37 1,644.25 2,016.99 2,105.97 2,044.27 1,316.02 968.02 1,024.92 733.11 494.73 EBITDA Margin 30.88% 40.38% 58.67% 62.07% 59.22% 33.15% 28.40% 32.11% 33.49% 27.27% 19.72% Other Income 22.54 33.20 23.92 15.60 13.61 52.15 54.16 61.50 64.04 63.50 77.82 Interest 254.24 277.98 324.58 418.37 565.22 628.65 396.37 229.23 208.73 175.41 132.75 Depreciation 557.20 849.10 1,070.90 1,531.91 1,426.21 1,440.92 1,071.72 690.80 590.71 613.84 597.36 PBT -2,093.05 -180.51 272.69 82.31 128.15 26.85 -97.91 109.49 289.52 7.36 -157.56 Tax -395.55 -404.58 -513.96 492.36 -132.51 -372.28 -13.01 27.37 -402.90 4.22 0.05 Tax Rate 18.90% 19.38% 21.58% -70.59% 7.41% 24.24% 13.29% 25.00% -139.16% 57.34% -0.03% PAT -1,697.50 -1,683.54 -1,831.36 -1,177.60 -1,638.82 -1,144.90 -75.04 92.06 692.42 3.14 -157.61 PAT before Minority Interest -1,697.50 -1,683.54 -1,867.23 -1,189.86 -1,654.84 -1,163.41 -84.90 82.12 692.42 3.14 -157.61 Minority Interest 0.00 0.00 35.87 12.26 16.02 18.51 9.86 9.94 0.00 0.00 0.00 PAT Margin -86.86% -74.43% -65.35% -36.24% -46.08% -18.57% -1.62% 3.05% 22.63% 0.12% -6.28% PAT Growth 0.00% - - - - - - -86.70% 21,951.59% - EPS -9.36 -9.28 -10.10 -6.49 -9.04 -6.31 -0.41 0.51 3.82 0.02 -0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,186.36 843.81 3,266.21 3,942.65 5,334.80 6,732.05 277.55 109.78 -311.82 -308.91 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 106.59 106.59 106.56 106.50 Total Reserves -1,374.79 655.40 3,078.18 3,755.20 5,148.69 6,546.99 169.39 3.19 -418.38 -415.41 Non-Current Liabilities -497.50 -323.32 -201.10 -475.44 61.00 576.75 78.36 -24.72 24.82 885.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.69 0.00 0.00 0.00 0.00 Long Term Provisions 15.49 34.09 34.99 41.73 128.56 107.11 106.03 10.14 6.56 14.19 Current Liabilities 4,795.97 4,834.96 5,186.33 5,493.56 5,443.80 4,093.17 1,708.10 1,613.45 3,444.03 2,196.81 Trade Payables 375.56 573.88 1,075.87 1,158.64 1,240.62 544.09 118.51 201.99 116.47 134.38 Other Current Liabilities 290.28 294.25 282.36 457.65 440.00 637.08 190.69 218.37 2,213.50 1,160.55 Short Term Borrowings 0.00 0.00 85.04 298.45 503.91 124.03 0.00 0.00 47.95 65.79 Short Term Provisions 4,130.13 3,966.83 3,743.06 3,578.82 3,259.27 2,787.97 1,398.90 1,193.09 1,066.11 836.09 Total Liabilities 3,112.11 5,355.45 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02 Net Block 125.28 939.69 1,867.37 2,778.42 4,909.16 6,663.16 287.73 236.28 1,453.31 1,356.44 Gross Block 3,654.21 3,640.38 3,615.48 4,040.82 5,883.41 7,317.24 735.44 651.48 4,815.29 4,098.13 Accumulated Depreciation 2,892.54 2,700.69 1,748.11 1,262.40 974.25 654.08 447.71 415.20 3,361.98 2,741.69 Non Current Assets 2,817.77 5,085.87 8,001.08 8,801.77 9,528.97 7,474.95 895.11 693.20 2,372.17 2,149.47 Capital Work in Progress 1.53 2.49 7.59 4.90 20.93 59.65 22.10 33.03 412.37 369.37 Non Current Investment 1,529.98 3,100.06 5,154.12 5,153.43 3,400.68 322.98 303.21 268.04 318.04 268.04 Long Term Loans & Adv. 1,160.74 1,040.70 968.89 864.31 1,163.50 400.77 281.09 121.31 76.46 85.53 Other Non Current Assets 0.24 2.93 3.11 0.71 34.70 28.39 0.98 34.54 54.22 31.91 Current Assets 294.34 269.55 250.36 159.00 1,310.63 3,927.02 1,168.90 1,005.31 784.86 623.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87 7.48 Sundry Debtors 78.17 69.71 68.66 65.45 109.84 127.76 81.41 64.15 63.68 41.49 Cash & Bank 145.15 140.37 77.82 33.88 74.71 392.52 229.24 245.08 424.93 339.89 Other Current Assets 71.02 28.84 34.86 16.93 1,126.08 3,406.74 858.25 696.08 286.38 184.69 Short Term Loans & Adv. 30.31 30.63 69.02 42.74 37.77 63.71 34.45 673.00 247.89 155.79 Net Current Assets -4,501.63 -4,565.41 -4,935.97 -5,334.56 -4,133.17 -166.15 -539.20 -608.14 -2,659.17 -1,573.26 Total Assets 3,112.11 5,355.42 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -788.73 936.03 2,686.96 3,849.81 5,489.98 6,754.13 405.80 380.71 -313.38 -312.60 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 106.59 106.59 106.56 106.50 Total Reserves -977.15 747.63 2,498.94 3,662.37 5,303.90 6,569.07 297.64 274.12 -419.94 -419.10 Non-Current Liabilities -1,500.88 -1,051.71 -277.37 -431.47 472.11 1,544.30 360.05 798.35 24.82 885.12 Secured Loans 0.00 73.91 268.58 560.44 1,239.27 1,770.82 581.33 1,153.54 0.00 779.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 24.06 0.00 0.00 0.00 0.00 Long Term Provisions 90.94 55.33 90.72 122.24 212.06 185.85 165.83 17.32 6.56 14.19 Current Liabilities 5,277.64 5,663.07 6,324.88 7,191.13 7,587.35 6,434.08 3,044.10 2,344.07 3,458.05 2,197.68 Trade Payables 447.82 700.43 1,192.35 1,291.08 1,389.92 670.18 184.51 229.80 126.80 135.68 Other Current Liabilities 634.83 889.72 1,173.56 1,882.86 2,245.09 2,522.02 1,460.45 876.60 2,212.97 1,160.07 Short Term Borrowings 64.32 105.52 214.54 436.96 691.42 453.22 0.00 2.84 47.95 65.79 Short Term Provisions 4,130.67 3,967.40 3,744.43 3,580.23 3,260.92 2,788.66 1,399.14 1,234.83 1,070.33 836.14 Total Liabilities 2,987.97 5,486.78 8,675.51 10,557.41 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 2,770.20 Net Block 1,055.55 3,017.68 6,006.19 7,681.34 10,235.18 12,184.91 2,042.29 1,810.03 1,453.88 1,357.09 Gross Block 14,885.16 14,993.89 16,204.82 16,172.13 17,323.63 17,833.53 6,640.42 5,762.72 4,816.01 4,098.85 Accumulated Depreciation 12,823.09 11,976.21 10,198.63 8,490.79 7,088.45 5,648.62 4,598.13 3,952.69 3,362.13 2,741.76 Non Current Assets 2,228.05 4,784.67 7,963.11 9,873.80 11,470.61 13,497.43 3,108.91 2,744.20 2,251.60 2,025.12 Capital Work in Progress 652.48 961.74 947.28 1,147.72 766.60 678.06 579.63 610.03 439.39 384.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 150.00 150.00 150.00 200.00 150.00 Long Term Loans & Adv. 519.69 802.03 1,003.83 1,043.50 421.98 431.43 335.83 122.56 46.29 63.53 Other Non Current Assets 0.33 3.22 5.81 1.24 46.85 53.03 1.16 51.58 54.27 31.91 Current Assets 759.92 723.33 728.08 683.61 2,044.25 1,217.00 692.26 778.93 917.89 745.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.81 82.03 0.00 50.00 Inventories 12.89 9.52 21.18 22.01 24.71 38.05 13.08 12.56 9.87 7.48 Sundry Debtors 92.33 80.36 93.05 86.84 140.59 145.99 86.97 72.46 63.68 41.49 Cash & Bank 181.42 182.18 155.47 146.26 170.68 563.00 292.24 339.17 428.61 342.63 Other Current Assets 473.28 32.03 15.58 18.44 1,708.27 469.96 285.16 272.71 415.73 303.48 Short Term Loans & Adv. 430.46 419.24 442.80 410.06 607.97 245.47 48.88 222.23 377.16 274.58 Net Current Assets -4,517.72 -4,939.74 -5,596.80 -6,507.52 -5,543.10 -5,217.08 -2,351.84 -1,565.14 -2,540.16 -1,452.60 Total Assets 2,987.97 5,508.00 8,691.19 10,557.41 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 2,770.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.89 164.47 310.65 278.77 -619.27 502.80 83.13 -105.39 773.50 707.82 PBT -2,183.90 -2,542.34 -380.27 -1,838.27 -1,685.50 47.93 257.93 377.12 1.01 -154.21 Adjustment 2,528.96 3,157.26 1,144.24 2,452.65 2,197.88 672.02 129.68 83.17 737.76 672.20 Changes in Working Capital -313.12 -501.14 -438.79 -330.93 -1,126.90 -195.01 -222.30 -559.65 41.40 195.85 Cash after chg. in Working capital 31.94 113.78 325.18 283.45 -614.52 524.94 165.31 -99.36 780.17 713.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.05 50.69 -14.53 -4.68 -4.75 -22.14 -82.18 -6.03 -6.67 -6.02 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 -1.40 -79.89 -30.12 -76.65 185.10 53.55 16.65 8.77 -676.87 -302.74 Net Fixed Assets -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 -235.19 Net Investments 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 -39.83 Others -1,558.61 -2,114.15 -452.08 -182.52 1,790.25 6,692.67 124.85 -4,584.38 83.29 -27.72 Cash from Financing Activity -4.82 -89.52 -239.43 -261.72 234.69 -410.94 0.17 0.55 -36.22 -461.62 Net Cash Inflow / Outflow 3.67 -4.94 41.10 -59.60 -199.48 145.41 99.95 -96.07 60.41 -56.54 Opening Cash & Equivalents 6.57 11.51 6.02 65.62 265.10 119.69 19.74 115.81 55.40 111.94 Closing Cash & Equivalent 10.24 6.57 47.12 6.02 65.62 265.10 119.69 19.74 115.81 55.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 668.33 1,141.22 1,573.89 2,203.89 1,090.26 1,035.64 821.49 1,132.37 767.46 705.46 PBT -2,088.13 -2,381.19 -697.50 -1,787.35 -1,535.69 -97.91 109.49 289.52 7.36 -157.56 Adjustment 3,238.46 4,054.56 2,767.74 3,932.56 3,504.99 1,466.68 861.02 741.62 729.61 672.67 Changes in Working Capital -437.92 -585.15 -503.55 76.82 -849.27 -283.85 -25.04 121.13 40.42 196.37 Cash after chg. in Working capital 712.41 1,088.22 1,566.69 2,222.03 1,120.03 1,084.92 945.47 1,152.27 777.39 711.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.08 53.00 7.20 -18.14 -29.77 -49.28 -123.98 -19.90 -9.93 -6.02 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 -340.51 -668.56 -480.92 -925.86 -451.65 -492.89 -624.56 -809.05 -669.89 -298.37 Net Fixed Assets -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 -235.19 Net Investments 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 -39.83 Others -1,897.72 -2,702.82 -902.88 -1,031.73 1,153.50 6,146.23 -516.36 -5,402.20 90.27 -23.35 Cash from Financing Activity -328.33 -493.69 -1,111.52 -1,257.35 -848.54 -414.11 -114.54 -351.88 -36.22 -460.98 Net Cash Inflow / Outflow -0.51 -21.03 -18.55 20.68 -209.93 128.64 82.39 -28.56 61.35 -53.89 Opening Cash & Equivalents 37.31 58.36 112.71 92.03 301.96 173.32 90.93 119.49 58.14 114.33 Closing Cash & Equivalent 36.80 37.31 93.97 112.71 92.03 301.96 173.32 90.93 119.49 58.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -6.47 4.56 17.72 21.39 28.96 36.56 2.59 1.03 -2.93 -2.90 ROA -47.94% -35.61% -7.88% -14.08% -11.59% 0.50% 8.92% 17.30% 0.03% -5.20% ROE 0.00% -118.11% -18.82% -30.07% -21.38% 0.95% 87.04% 0.00% 0.00% 0.00% ROCE 0.00% -108.40% -2.05% -29.76% -22.56% 9.10% 184.89% 72.24% 15.52% -1.67% Fixed Asset Turnover 0.30 0.38 0.42 0.31 0.60 0.71 2.81 0.81 0.60 0.65 Receivable days 24.32 18.25 15.26 21.07 11.01 13.34 13.66 10.47 7.14 5.23 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 1.17 Payable days 0.00 0.00 0.00 387.27 89.35 39.68 36.85 35.79 19.64 28.32 Cash Conversion Cycle 24.32 18.25 15.26 -366.19 -78.33 -26.34 -23.20 -25.32 -11.32 -21.92 Total Debt/Equity 0.00 0.00 0.03 0.08 0.09 0.02 0.00 0.00 -4.76 -4.56 Interest Cover -7.51 -8.47 -0.26 -4.43 -5.73 1.17 3.58 5.39 1.01 -0.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -4.31 5.06 14.57 20.89 29.81 36.68 3.79 3.57 -2.94 -2.94 ROA -39.62% -26.28% -12.36% -13.75% -8.24% -0.92% 2.24% 20.69% 0.11% -5.32% ROE -2426.90% -103.31% -36.45% -35.46% -19.01% -2.37% 20.92% 2056.79% 0.00% 0.00% ROCE -608.06% -85.54% -6.11% -17.61% -9.99% 5.21% 21.47% 35.81% 16.12% -1.93% Fixed Asset Turnover 0.15 0.18 0.20 0.21 0.35 0.38 0.49 0.58 0.60 0.65 Receivable days 13.93 11.29 10.10 11.67 8.48 9.17 9.65 8.12 7.14 5.23 Inventory Days 1.81 2.00 2.43 2.40 1.86 2.01 1.55 1.34 1.18 1.17 Payable days 9903.38 0.00 0.00 183.16 70.06 37.75 29.00 27.67 20.54 28.43 Cash Conversion Cycle -9887.64 13.29 12.53 -169.09 -59.72 -26.56 -17.80 -18.22 -12.22 -22.03 Total Debt/Equity -0.09 0.40 0.30 0.46 0.50 0.47 2.81 3.23 -4.74 -4.51 Interest Cover -6.51 -6.34 -0.67 -2.16 -1.44 0.75 1.48 2.39 1.04 -0.19

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