Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Future Market Networks Ltd.

Miscellaneous

Rating :

46/99

BSE: 533296 | NSE: FMNL

Watchlist

NSE BSE

6.30

24-Apr-2024

Open
High
Low
Previous Close

6.25
6.35
6.25
6.25

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

21187
1.34
10.75
4.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.04
N/A
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.38
-6.78
10.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.42
3.79
26.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.82
-
-33.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.39
0.82
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.69
3.20
2.52

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 20.95 20.66 1.40% 21.49 20.72 3.72% 19.91 21.69 -8.21% 23.74 22.08 7.52%
Expenses 9.52 8.85 7.57% 31.47 9.72 223.77% 11.40 7.86 45.04% 31.89 16.00 99.31%
EBITDA 11.43 11.82 -3.30% -9.98 11.00 - 8.51 13.83 -38.47% -8.15 6.08 -
EBIDTM 54.57% 57.19% -141.38% -141.38% 42.74% 63.77% -34.33% 27.52%
Other Income 1.05 1.70 -38.24% 1.18 0.86 37.21% 10.50 0.92 1,041.30% 2.86 0.57 401.75%
Interest 3.62 5.51 -34.30% 3.81 4.85 -21.44% 3.93 5.00 -21.40% 4.07 5.91 -31.13%
Depreciation 3.07 4.26 -27.93% 3.07 4.26 -27.93% 3.06 4.25 -28.00% 3.83 4.59 -16.56%
PBT 5.80 3.75 54.67% -15.67 2.76 - 12.02 5.50 118.55% -34.10 -3.86 -
Tax 1.06 -0.03 - 1.02 0.84 21.43% 3.27 0.80 308.75% 7.92 9.20 -13.91%
PAT 4.74 3.77 25.73% -16.69 1.92 - 8.74 4.71 85.56% -42.02 -13.06 -
PATM 22.61% 18.26% 56.25% 56.25% 43.91% 21.69% -176.96% -59.14%
EPS 0.82 0.66 24.24% -2.90 0.33 - 1.52 0.82 85.37% -7.31 -2.27 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.41 22.07 6.07% 24.13 22.01 9.63% 22.40 23.10 -3.03% 25.22 23.42 7.69%
Expenses 12.21 9.43 29.48% 32.77 10.10 224.46% 13.52 8.10 66.91% 14.84 16.29 -8.90%
EBITDA 11.20 12.64 -11.39% -8.64 11.91 - 8.88 15.00 -40.80% 10.38 7.13 45.58%
EBIDTM 47.84% 57.26% -4.88% -4.88% 39.66% 64.93% 41.17% 30.45%
Other Income 1.13 1.66 -31.93% 1.28 1.08 18.52% 10.61 0.82 1,193.90% 2.30 0.47 389.36%
Interest 3.90 5.72 -31.82% 4.09 5.05 -19.01% 4.22 5.20 -18.85% 4.39 6.11 -28.15%
Depreciation 3.43 4.44 -22.75% 3.43 4.44 -22.75% 3.43 4.43 -22.57% 4.46 4.77 -6.50%
PBT 5.00 4.15 20.48% -14.88 3.51 - 11.84 6.18 91.59% -17.08 -3.28 -
Tax 1.07 0.01 10,600.00% 1.14 0.87 31.03% 3.20 0.85 276.47% 9.06 9.39 -3.51%
PAT 3.92 4.13 -5.08% -16.01 2.64 - 8.64 5.33 62.10% -26.14 -12.67 -
PATM 16.75% 18.73% -10.84% -10.84% 38.56% 23.07% -103.63% -54.09%
EPS 0.82 0.74 10.81% -0.96 -0.96 - 1.61 0.96 67.71% -3.76 -2.11 -

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 86.09 86.82 80.67 64.55 121.56 126.45 79.41 82.51 80.81 72.94 77.09 Net Sales Growth 1.10% 7.62% 24.97% -46.90% -3.87% 59.24% -3.76% 2.10% 10.79% -5.38% Cost Of Goods Sold 4.40 3.15 0.01 0.01 1.21 0.04 0.39 3.85 2.61 7.08 0.00 Gross Profit 81.69 83.67 80.66 64.54 120.34 126.41 79.02 78.66 78.20 65.86 77.09 GP Margin 94.89% 96.37% 99.99% 99.98% 99.00% 99.97% 99.51% 95.33% 96.77% 90.29% 100% Total Expenditure 84.28 58.32 47.84 51.11 69.84 87.23 62.02 72.83 68.06 62.90 78.71 Power & Fuel Cost - 0.94 0.71 1.82 4.45 4.82 2.01 0.59 1.22 1.50 4.54 % Of Sales - 1.08% 0.88% 2.82% 3.66% 3.81% 2.53% 0.72% 1.51% 2.06% 5.89% Employee Cost - 7.17 6.53 4.53 5.92 6.18 4.70 4.68 4.40 3.73 2.81 % Of Sales - 8.26% 8.09% 7.02% 4.87% 4.89% 5.92% 5.67% 5.44% 5.11% 3.65% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 28.02 32.26 34.14 57.29 75.74 53.20 56.05 48.76 46.54 69.04 % Of Sales - 32.27% 39.99% 52.89% 47.13% 59.90% 66.99% 67.93% 60.34% 63.81% 89.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.55 0.25 0.14 0.01 0.03 0.88 0.00 % Of Sales - 0% 0% 0% 0.45% 0.20% 0.18% 0.01% 0.04% 1.21% 0% Miscellaneous Exp. - 19.04 8.33 10.61 0.41 0.21 1.57 7.66 11.04 3.16 0.00 % Of Sales - 21.93% 10.33% 16.44% 0.34% 0.17% 1.98% 9.28% 13.66% 4.33% 3.01% EBITDA 1.81 28.50 32.83 13.44 51.72 39.22 17.39 9.68 12.75 10.04 -1.62 EBITDA Margin 2.10% 32.83% 40.70% 20.82% 42.55% 31.02% 21.90% 11.73% 15.78% 13.76% -2.10% Other Income 15.59 6.35 4.83 7.75 49.04 18.60 34.96 33.39 27.40 12.90 5.00 Interest 15.43 19.43 20.40 20.56 29.48 19.68 23.27 42.00 46.07 49.20 51.70 Depreciation 13.03 16.60 17.62 37.29 51.14 25.12 23.62 24.59 25.10 27.04 17.51 PBT -31.95 -1.18 -0.35 -36.66 20.14 13.02 5.47 -23.53 -31.02 -53.30 -65.83 Tax 13.27 9.52 12.02 -7.84 9.07 2.59 3.67 0.53 -66.97 0.00 0.00 Tax Rate -41.53% -43.10% -3434.29% 21.39% 45.03% 20.44% 67.09% -2.25% 215.89% 0.00% 0.00% PAT -45.23 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 35.95 -53.30 -65.83 PAT before Minority Interest -45.23 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 35.95 -53.30 -65.83 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 -52.54% -36.42% -15.33% -44.65% 9.11% 7.98% 2.27% -29.16% 44.49% -73.07% -85.39% PAT Growth 0.00% - - - 9.71% 460.56% - - - - EPS -7.87 -5.50 -2.15 -5.01 1.93 1.75 0.31 -4.18 6.25 -9.27 -11.45

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 95.16 92.40 85.26 69.00 126.77 131.27 84.25 87.01 89.17 156.86 160.68 Net Sales Growth 5.03% 8.37% 23.57% -45.57% -3.43% 55.81% -3.17% -2.42% -43.15% -2.38% Cost Of Goods Sold 1,004.97 3.15 0.01 0.01 1.21 0.04 0.39 3.85 2.61 14.98 17.12 Gross Profit -909.81 89.25 85.25 68.99 125.56 131.23 83.85 83.16 86.56 141.88 143.56 GP Margin -956.08% 96.59% 99.99% 99.99% 99.05% 99.97% 99.53% 95.58% 97.07% 90.45% 89.35% Total Expenditure 73.34 42.47 64.09 53.38 72.74 89.82 64.65 77.97 61.22 126.16 131.22 Power & Fuel Cost - 1.06 0.76 1.86 4.54 4.91 2.13 0.59 1.22 2.88 5.10 % Of Sales - 1.15% 0.89% 2.70% 3.58% 3.74% 2.53% 0.68% 1.37% 1.84% 3.17% Employee Cost - 8.38 6.92 4.82 6.38 6.52 4.70 4.68 4.40 8.86 7.35 % Of Sales - 9.07% 8.12% 6.99% 5.03% 4.97% 5.58% 5.38% 4.93% 5.65% 4.57% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.54 6.15 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 4.17% 3.83% General & Admin Exp. - 29.79 32.81 34.83 59.76 78.09 55.14 57.18 50.48 87.84 91.70 % Of Sales - 32.24% 38.48% 50.48% 47.14% 59.49% 65.45% 65.72% 56.61% 56.00% 57.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.14 0.01 0.03 0.88 0.92 % Of Sales - 0% 0% 0% 0% 0% 0.17% 0.01% 0.03% 0.56% 0.57% Miscellaneous Exp. - 0.09 23.59 11.87 0.85 0.26 2.15 11.67 2.47 4.18 0.92 % Of Sales - 0.10% 27.67% 17.20% 0.67% 0.20% 2.55% 13.41% 2.77% 2.66% 1.79% EBITDA 21.82 49.93 21.17 15.62 54.03 41.45 19.60 9.04 27.95 30.70 29.46 EBITDA Margin 22.93% 54.04% 24.83% 22.64% 42.62% 31.58% 23.26% 10.39% 31.34% 19.57% 18.33% Other Income 15.32 5.86 4.38 7.24 67.29 17.40 33.74 33.07 26.25 9.47 6.51 Interest 16.60 20.36 21.19 22.34 30.35 20.37 24.57 43.61 55.63 74.90 79.98 Depreciation 14.75 17.76 18.61 38.63 52.48 26.32 24.25 25.80 30.64 41.70 28.58 PBT -15.12 17.66 -14.25 -38.13 38.48 12.16 4.51 -27.30 -32.07 -76.43 -72.60 Tax 14.47 10.79 12.60 -7.86 9.32 3.25 4.20 0.79 -66.37 1.14 -0.04 Tax Rate -95.70% -332.00% -88.42% 20.61% 24.22% 27.52% 70.00% -2.89% -177.75% -1.49% 0.06% PAT -29.59 -9.01 -28.27 -30.38 28.91 8.46 1.76 -28.13 103.73 -77.64 -72.46 PAT before Minority Interest -28.35 -9.35 -28.04 -30.26 29.16 8.57 1.81 -28.09 103.71 -77.57 -72.56 Minority Interest 1.24 0.34 -0.23 -0.12 -0.25 -0.11 -0.05 -0.04 0.02 -0.07 0.10 PAT Margin -31.09% -9.75% -33.16% -44.03% 22.81% 6.44% 2.09% -32.33% 116.33% -49.50% -45.10% PAT Growth 0.00% - - - 241.73% 380.68% - - - - EPS -5.15 -1.57 -4.92 -5.28 5.03 1.47 0.31 -4.89 18.04 -13.50 -12.60

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 41.51 73.32 126.25 168.10 190.38 193.81 192.31 199.14 194.78 248.07 Share Capital 57.54 57.54 57.54 57.54 56.29 56.29 56.29 56.17 55.85 55.85 Total Reserves -16.04 15.78 68.70 110.56 134.09 137.52 136.01 142.77 138.56 192.00 Non-Current Liabilities 156.87 189.28 91.59 130.76 -39.31 58.95 48.36 150.37 366.40 329.39 Secured Loans 82.10 98.99 0.00 0.00 0.00 35.06 77.65 151.65 210.99 229.40 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 0.84 0.71 0.67 0.63 0.35 0.32 0.21 0.20 0.15 0.11 Current Liabilities 194.63 190.36 283.18 310.65 375.00 341.56 383.55 391.11 302.57 323.35 Trade Payables 6.30 5.83 13.35 14.55 5.75 13.48 15.95 25.45 27.87 31.17 Other Current Liabilities 187.68 184.01 269.47 295.73 255.26 200.48 218.58 239.35 156.44 124.46 Short Term Borrowings 0.00 0.00 0.00 0.00 113.58 127.60 149.01 126.27 118.22 167.70 Short Term Provisions 0.65 0.53 0.37 0.38 0.41 0.01 0.00 0.04 0.03 0.02 Total Liabilities 393.01 452.96 501.02 609.51 526.07 594.32 624.22 740.62 863.75 900.81 Net Block 111.55 126.76 223.42 287.76 166.32 185.07 132.39 316.46 280.86 306.80 Gross Block 246.22 246.60 333.95 434.24 261.67 254.89 179.36 343.28 364.72 363.75 Accumulated Depreciation 134.67 119.84 110.53 146.48 95.35 69.81 46.98 26.83 83.86 56.95 Non Current Assets 298.55 335.86 361.24 444.33 325.31 400.04 421.60 568.00 651.72 721.31 Capital Work in Progress 1.86 0.86 0.64 6.16 0.83 0.00 0.00 9.47 14.55 9.47 Non Current Investment 77.08 94.00 94.01 94.03 95.67 129.73 193.71 118.61 207.04 203.89 Long Term Loans & Adv. 33.63 38.49 43.09 56.31 59.31 81.83 91.67 115.83 149.28 201.16 Other Non Current Assets 0.08 0.08 0.08 0.08 3.18 3.40 3.84 7.63 0.00 0.00 Current Assets 94.46 117.11 139.78 165.19 200.76 194.28 202.61 172.62 212.02 179.50 Current Investments 25.01 8.17 1.02 10.16 3.11 5.11 0.00 0.00 0.00 0.00 Inventories 4.80 8.61 8.62 8.63 9.18 9.19 9.30 10.65 0.00 0.00 Sundry Debtors 16.92 17.16 24.34 36.17 10.51 15.73 13.62 27.24 28.92 42.19 Cash & Bank 18.21 12.27 15.09 4.51 5.33 7.49 6.54 0.63 1.18 8.25 Other Current Assets 29.51 21.88 41.54 21.64 172.62 156.76 173.16 134.10 181.92 129.05 Short Term Loans & Adv. 25.70 49.01 49.17 84.08 67.31 91.92 93.63 121.66 181.92 129.05 Net Current Assets -100.18 -73.25 -143.40 -145.47 -174.25 -147.28 -180.94 -218.49 -90.54 -143.85 Total Assets 393.01 452.97 501.02 609.52 526.07 594.32 624.21 740.62 863.74 900.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 32.82 41.83 110.65 170.20 179.37 178.91 193.64 199.93 157.59 231.60 Share Capital 57.54 57.54 57.54 57.54 56.29 56.29 56.29 56.17 55.85 55.85 Total Reserves -24.72 -15.72 53.11 112.66 123.08 122.61 137.35 143.56 101.37 175.16 Non-Current Liabilities 168.18 196.53 98.30 138.88 -35.35 66.23 59.13 164.80 671.90 977.63 Secured Loans 82.10 98.99 0.00 0.00 0.00 37.33 84.12 161.30 305.29 762.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.11 2.68 2.44 168.62 80.06 Long Term Provisions 0.84 0.71 0.67 0.63 0.35 0.32 0.21 0.20 0.15 0.11 Current Liabilities 265.94 259.81 352.87 381.76 431.05 389.93 558.88 441.35 498.20 470.53 Trade Payables 6.86 6.01 13.62 15.04 5.94 14.23 16.32 25.89 38.50 58.53 Other Current Liabilities 253.21 248.56 334.22 362.41 307.50 225.16 363.82 260.60 262.63 146.82 Short Term Borrowings 4.46 4.71 4.20 3.77 117.07 150.40 178.74 154.81 196.86 264.58 Short Term Provisions 1.41 0.53 0.82 0.54 0.54 0.14 0.00 0.04 0.22 0.61 Total Liabilities 469.02 500.78 564.20 695.59 580.02 653.92 815.75 810.44 1,347.59 1,699.59 Net Block 135.07 147.30 278.15 343.82 221.12 267.60 189.92 375.20 656.56 656.07 Gross Block 274.80 271.62 396.20 496.49 321.30 341.05 239.32 403.24 807.22 766.08 Accumulated Depreciation 139.73 124.32 118.05 152.67 100.19 73.45 49.40 28.04 150.66 110.01 Non Current Assets 310.28 318.09 342.94 448.37 331.18 407.43 460.90 609.98 1,011.85 1,242.49 Capital Work in Progress 7.35 6.26 5.57 11.91 6.33 9.95 3.48 12.47 18.65 105.06 Non Current Investment 27.20 17.09 16.05 36.06 41.07 44.48 171.84 98.70 131.47 77.06 Long Term Loans & Adv. 33.63 38.49 43.09 56.31 59.31 81.83 91.67 115.83 205.17 404.31 Other Non Current Assets 0.08 0.08 0.08 0.26 3.36 3.57 3.99 7.78 0.00 0.00 Current Assets 158.74 182.69 221.26 247.23 248.83 246.48 354.85 200.46 335.74 457.09 Current Investments 58.51 32.26 2.02 10.51 23.44 23.70 0.00 0.00 0.00 0.00 Inventories 4.80 8.61 8.62 8.63 9.18 9.19 9.30 10.65 46.36 40.66 Sundry Debtors 17.67 17.44 26.49 37.25 11.28 16.64 14.60 27.91 93.51 95.16 Cash & Bank 18.97 16.07 15.85 9.08 7.54 10.98 7.03 1.02 2.95 11.53 Other Current Assets 58.79 22.19 59.17 39.66 197.40 185.97 323.92 160.89 192.93 309.74 Short Term Loans & Adv. 54.25 86.12 109.11 142.10 88.59 120.93 115.38 148.28 192.80 309.72 Net Current Assets -107.20 -77.12 -131.60 -134.53 -182.22 -143.45 -204.02 -240.88 -162.46 -13.44 Total Assets 469.02 500.78 564.20 695.60 580.01 653.91 815.75 810.44 1,347.59 1,699.58

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 58.52 -62.13 -29.96 -63.70 -7.88 77.91 -10.49 3.64 108.14 -27.17 PBT -22.09 -0.35 -36.66 20.14 12.67 5.47 -23.53 -31.02 -53.30 -65.83 Adjustment 71.17 48.26 62.83 38.05 27.78 14.96 41.10 55.35 66.43 63.82 Changes in Working Capital 5.75 -108.39 -60.04 -118.66 -45.25 57.91 -37.64 -23.09 95.01 -25.15 Cash after chg. in Working capital 54.83 -60.49 -33.87 -60.47 -4.79 78.35 -20.08 1.24 108.14 -27.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.69 -1.64 3.91 -3.22 -3.09 -0.44 9.59 2.39 0.00 0.00 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 0.10 21.77 65.03 107.30 61.01 39.49 79.40 47.19 1.65 21.26 Net Fixed Assets -0.62 87.13 105.81 -177.90 -7.61 -75.53 173.39 26.52 -6.05 2.87 Net Investments 0.08 -7.14 9.16 -5.41 36.06 58.87 -75.10 88.43 -3.15 13.51 Others 0.64 -58.22 -49.94 290.61 32.56 56.15 -18.89 -67.76 10.85 4.88 Cash from Financing Activity -36.33 38.04 -33.56 -37.38 -59.29 -104.43 -64.32 -51.34 -116.87 13.49 Net Cash Inflow / Outflow 22.30 -2.32 1.51 6.23 -6.16 12.97 4.58 -0.51 -7.08 7.58 Opening Cash & Equivalents 13.79 16.11 14.60 8.37 14.53 -0.45 -5.03 -4.52 8.19 0.67 Closing Cash & Equivalent 36.08 13.79 16.11 14.60 8.37 12.53 -0.45 -5.03 1.11 8.25

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 70.94 -35.24 -29.73 -81.37 24.95 101.38 -6.27 -4.76 356.62 -57.74 PBT 1.44 -15.44 -38.66 39.41 13.29 -10.39 -26.11 37.20 -76.43 -72.60 Adjustment 50.11 67.11 67.66 21.95 31.07 34.15 47.94 -1.47 110.78 108.08 Changes in Working Capital 13.48 -85.07 -62.62 -139.44 -16.12 78.12 -37.39 -42.81 322.86 -92.44 Cash after chg. in Working capital 65.04 -33.40 -33.62 -78.07 28.23 101.88 -15.56 -7.09 357.21 -56.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.90 -1.84 3.89 -3.30 -3.29 -0.50 9.29 2.33 -0.59 -0.78 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 -28.76 1.28 66.93 108.03 65.21 44.12 79.96 47.20 -281.29 -39.07 Net Fixed Assets -0.62 87.13 105.81 -177.90 -7.61 -75.53 173.39 26.52 -6.05 2.87 Net Investments 0.08 -7.14 9.16 -5.41 36.06 58.87 -75.10 88.43 -3.15 13.51 Others -28.22 -78.71 -48.04 291.34 36.76 60.78 -18.33 -67.75 -272.09 -55.45 Cash from Financing Activity -27.00 37.76 -36.61 -38.16 -86.87 -116.06 -69.01 -43.17 -83.91 87.00 Net Cash Inflow / Outflow 15.18 3.80 0.59 -11.51 3.29 29.45 4.68 -0.73 -8.58 -9.81 Opening Cash & Equivalents 21.67 17.87 17.28 28.78 34.61 0.04 -4.64 -3.90 11.53 21.34 Closing Cash & Equivalent 36.85 21.67 17.87 17.28 28.78 32.61 0.04 -4.64 2.95 11.53

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.) 7.21 12.74 21.94 29.21 33.82 34.43 34.16 35.42 34.81 44.37 ROA -7.47% -2.59% -5.19% 1.95% 1.80% 0.30% -3.53% 4.48% -6.04% -7.32% ROE -55.07% -12.40% -19.58% 6.18% 5.25% 0.93% -12.30% 18.28% -24.10% -23.45% ROCE -1.74% 13.43% -10.94% 19.57% 8.76% 6.44% 3.58% 2.71% -0.62% -1.86% Fixed Asset Turnover 0.35 0.32 0.17 0.35 0.49 0.37 0.44 0.23 0.20 0.21 Receivable days 71.65 93.90 171.08 70.08 37.88 67.45 90.36 126.82 177.93 212.95 Inventory Days 28.19 38.99 48.79 26.74 26.50 42.48 44.11 48.09 0.00 0.00 Payable days 702.77 0.00 0.00 58.29 95.74 172.54 222.25 289.42 266.64 427.94 Cash Conversion Cycle -602.93 132.88 219.86 38.53 -31.36 -62.61 -87.78 -114.51 -88.71 -214.99 Total Debt/Equity 2.23 1.35 0.00 0.00 0.78 1.06 1.56 1.71 1.94 2.06 Interest Cover -0.14 0.98 -0.78 1.68 1.64 1.24 0.44 0.33 -0.08 -0.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.70 7.27 19.23 29.58 31.86 31.78 34.40 35.56 28.15 41.36 ROA -1.93% -5.27% -4.80% 4.57% 1.39% 0.25% -3.45% 9.61% -5.09% -4.89% ROE -25.04% -36.78% -21.55% 16.68% 4.78% 0.97% -14.28% 58.11% -39.96% -26.95% ROCE 15.83% 4.41% -10.93% 27.14% 8.58% 6.41% 2.91% 12.63% -0.13% 0.59% Fixed Asset Turnover 0.34 0.31 0.15 0.31 0.40 0.29 0.35 0.15 0.20 0.23 Receivable days 69.35 94.04 168.60 69.86 38.82 67.69 89.17 248.49 219.50 209.88 Inventory Days 26.48 36.89 45.64 25.64 25.53 40.04 41.84 116.67 101.24 85.68 Payable days 745.61 0.00 0.00 58.93 96.59 174.56 218.48 299.81 232.67 232.45 Cash Conversion Cycle -649.78 130.92 214.24 36.57 -32.24 -66.83 -87.47 65.35 88.07 63.11 Total Debt/Equity 2.96 2.48 0.04 0.02 0.86 1.33 1.77 1.93 4.64 5.31 Interest Cover 1.07 0.27 -0.71 2.27 1.58 1.24 0.37 1.67 -0.02 0.09

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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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