Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

TV18 Broadcast Ltd.

TV Broadcasting & Software Production

Rating :

40/99

BSE: 532800 | NSE: TV18BRDCST

Watchlist

NSE BSE

45.50

19-Apr-2024

Open
High
Low
Previous Close

46.00
47.00
45.00
47.15

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

3713628
1702.27
68.70
28.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,867.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,420.30
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.63
3.65
9.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.89
-7.42
-24.93

PAT CAGR (%)

10 Years
5 Years
3 Years

1.52
-2.40
-36.58

P:E (Median)

8 Years
5 Years
3 Years

25.68
18.90
17.29

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.33
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.73
12.46
13.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 461.19 360.50 27.93% 401.70 327.15 22.79% 356.53 297.67 19.77% 336.88 266.40 26.46%
Expenses 394.79 295.11 33.78% 354.45 313.77 12.96% 346.95 302.21 14.80% 342.54 270.37 26.69%
EBITDA 66.40 65.39 1.54% 47.25 13.38 253.14% 9.58 -4.54 - -5.66 -3.97 -
EBIDTM 12.29% 15.46% 10.07% 3.49% 2.30% -1.30% -1.44% -1.27%
Other Income 10.08 19.75 -48.96% 10.39 30.79 -66.26% 14.35 8.68 65.32% 15.23 17.12 -11.04%
Interest 13.62 11.60 17.41% 12.45 10.34 20.41% 12.68 8.08 56.93% 12.32 7.43 65.81%
Depreciation 23.94 17.25 38.78% 23.38 13.91 68.08% 27.82 12.71 118.88% 19.56 12.35 58.38%
PBT 38.92 56.29 -30.86% 21.81 19.92 9.49% -16.57 -16.65 - -22.31 -6.63 -
Tax 11.24 12.64 -11.08% 5.56 -11.70 - -8.01 -4.18 - -1.71 -1.66 -
PAT 27.68 43.65 -36.59% 16.25 31.62 -48.61% -8.56 -12.47 - -20.60 -4.97 -
PATM 5.12% 10.32% 3.46% 8.25% -2.05% -3.57% -5.23% -1.59%
EPS 0.16 0.25 -36.00% 0.09 0.18 -50.00% -0.05 -0.07 - -0.12 -0.03 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,329.58 1,405.90 65.70% 1,676.19 1,767.71 -5.18% 1,794.17 1,473.43 21.77% 3,176.03 1,265.05 151.06%
Expenses 2,490.79 1,328.74 87.46% 1,821.98 1,749.12 4.17% 1,992.22 1,432.78 39.05% 3,230.43 1,207.30 167.57%
EBITDA -161.21 77.16 - -145.79 18.59 - -198.05 40.65 - -54.40 57.75 -
EBIDTM -5.96% 4.70% -7.47% 0.90% -9.51% 2.35% -1.46% 3.92%
Other Income 169.01 30.51 453.95% 165.13 55.21 199.09% 194.85 9.99 1,850.45% 201.64 30.31 565.26%
Interest 77.29 49.71 55.48% 39.74 31.06 27.95% 33.81 24.68 36.99% 36.22 10.73 237.56%
Depreciation 68.32 35.04 94.98% 45.56 32.72 39.24% 50.12 28.49 75.92% 39.39 26.34 49.54%
PBT -137.81 22.92 - -65.96 10.02 - -87.13 -2.53 - 71.63 50.99 40.48%
Tax 10.38 13.01 -20.22% 5.66 -13.59 - -6.54 -0.47 - -1.71 0.04 -
PAT -148.19 9.91 - -71.62 23.61 - -80.59 -2.06 - 73.34 50.95 43.95%
PATM -5.48% 0.60% -3.67% 1.14% -3.87% -0.12% 1.97% 3.46%
EPS -0.30 0.21 - -0.07 0.24 - -0.17 0.03 - 0.26 0.20 30.00%

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 1,556.30 1,251.72 1,262.15 1,104.18 1,149.64 1,079.21 945.85 666.81 626.18 605.61 516.05 Net Sales Growth 24.33% -0.83% 14.31% -3.95% 6.53% 14.10% 41.85% 6.49% 3.40% 17.35% 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 1,556.30 1,251.72 1,262.15 1,104.18 1,149.64 1,079.21 945.85 666.81 626.18 605.61 516.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,438.73 1,182.02 1,000.70 927.31 1,052.64 1,005.60 914.07 545.04 503.34 446.49 401.11 Power & Fuel Cost - 15.90 13.84 16.74 19.02 19.64 17.31 10.91 8.99 7.95 15.14 % Of Sales - 1.27% 1.10% 1.52% 1.65% 1.82% 1.83% 1.64% 1.44% 1.31% 2.93% Employee Cost - 454.43 394.85 381.66 408.07 415.77 367.21 195.82 168.11 150.95 141.30 % Of Sales - 36.30% 31.28% 34.57% 35.50% 38.53% 38.82% 29.37% 26.85% 24.93% 27.38% Manufacturing Exp. - 256.77 171.51 152.37 201.37 223.71 200.91 145.22 121.45 109.71 100.48 % Of Sales - 20.51% 13.59% 13.80% 17.52% 20.73% 21.24% 21.78% 19.40% 18.12% 19.47% General & Admin Exp. - 127.47 116.64 124.20 137.96 152.76 150.27 95.19 106.37 83.53 79.91 % Of Sales - 10.18% 9.24% 11.25% 12.00% 14.15% 15.89% 14.28% 16.99% 13.79% 15.48% Selling & Distn. Exp. - 319.50 281.18 239.68 279.96 179.91 176.40 93.36 90.24 86.79 48.04 % Of Sales - 25.52% 22.28% 21.71% 24.35% 16.67% 18.65% 14.00% 14.41% 14.33% 9.31% Miscellaneous Exp. - 7.95 22.68 12.66 6.26 13.81 1.97 4.54 8.19 7.57 48.04 % Of Sales - 0.64% 1.80% 1.15% 0.54% 1.28% 0.21% 0.68% 1.31% 1.25% 3.15% EBITDA 117.57 69.70 261.45 176.87 97.00 73.61 31.78 121.77 122.84 159.12 114.94 EBITDA Margin 7.55% 5.57% 20.71% 16.02% 8.44% 6.82% 3.36% 18.26% 19.62% 26.27% 22.27% Other Income 50.05 76.90 50.52 47.49 62.88 33.00 27.01 37.31 30.75 15.09 15.40 Interest 51.07 37.45 30.47 45.61 64.84 52.31 23.23 18.68 18.55 17.30 22.47 Depreciation 94.70 56.22 50.73 55.74 58.16 42.26 41.70 17.83 10.05 20.94 20.91 PBT 21.85 52.93 230.77 123.01 36.88 12.04 -6.14 122.57 125.00 135.98 86.96 Tax 7.08 -4.90 58.19 32.43 4.44 -73.01 52.57 21.11 0.00 0.00 0.34 Tax Rate 32.40% -9.26% 25.22% 26.36% 16.95% -606.40% -856.19% 17.22% 0.00% 0.00% 0.57% PAT 14.77 57.83 172.58 90.58 21.76 85.05 -58.71 101.46 125.00 14.63 59.21 PAT before Minority Interest 14.77 57.83 172.58 90.58 21.76 85.05 -58.71 101.46 125.00 14.63 59.21 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 0.95% 4.62% 13.67% 8.20% 1.89% 7.88% -6.21% 15.22% 19.96% 2.42% 11.47% PAT Growth -74.46% -66.49% 90.53% 316.27% -74.42% - - -18.83% 754.41% -75.29% EPS 0.09 0.34 1.01 0.53 0.13 0.50 -0.34 0.59 0.73 0.09 0.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,975.97 5,912.09 5,526.18 4,497.62 5,174.94 4,942.70 1,475.19 979.41 924.91 2,318.39 1,968.13 Net Sales Growth 51.82% 6.98% 22.87% -13.09% 4.70% 235.06% 50.62% 5.89% -60.11% 17.80% 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 8,975.97 5,912.09 5,526.18 4,497.62 5,174.94 4,942.70 1,475.19 979.41 924.91 2,318.39 1,968.13 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9,535.42 5,719.45 4,489.61 3,689.61 4,483.75 4,659.44 1,417.45 948.19 794.05 2,065.87 1,757.40 Power & Fuel Cost - 21.12 17.93 20.41 27.53 28.68 18.06 17.44 14.13 16.36 10.54 % Of Sales - 0.36% 0.32% 0.45% 0.53% 0.58% 1.22% 1.78% 1.53% 0.71% 0.54% Employee Cost - 1,011.03 897.24 835.97 892.85 954.87 428.63 331.55 270.22 399.05 284.71 % Of Sales - 17.10% 16.24% 18.59% 17.25% 19.32% 29.06% 33.85% 29.22% 17.21% 14.47% Manufacturing Exp. - 3,122.03 2,390.58 1,816.60 2,437.81 2,510.45 514.65 231.61 179.99 956.48 652.06 % Of Sales - 52.81% 43.26% 40.39% 47.11% 50.79% 34.89% 23.65% 19.46% 41.26% 33.13% General & Admin Exp. - 214.33 176.69 181.73 236.75 320.52 168.65 149.42 153.43 207.43 159.31 % Of Sales - 3.63% 3.20% 4.04% 4.57% 6.48% 11.43% 15.26% 16.59% 8.95% 8.09% Selling & Distn. Exp. - 1,328.33 991.58 796.11 865.70 826.55 282.60 207.93 160.17 454.72 601.49 % Of Sales - 22.47% 17.94% 17.70% 16.73% 16.72% 19.16% 21.23% 17.32% 19.61% 30.56% Miscellaneous Exp. - 22.61 15.59 38.79 23.11 18.37 4.86 10.24 16.11 31.83 601.49 % Of Sales - 0.38% 0.28% 0.86% 0.45% 0.37% 0.33% 1.05% 1.74% 1.37% 2.50% EBITDA -559.45 192.64 1,036.57 808.01 691.19 283.26 57.74 31.22 130.86 252.52 210.73 EBITDA Margin -6.23% 3.26% 18.76% 17.97% 13.36% 5.73% 3.91% 3.19% 14.15% 10.89% 10.71% Other Income 730.63 127.53 77.15 62.18 93.79 65.74 30.22 43.39 34.32 51.34 32.42 Interest 187.06 116.18 38.09 87.72 141.55 100.62 26.96 22.43 18.61 47.85 60.53 Depreciation 203.39 122.59 113.11 138.75 165.64 132.46 69.21 56.37 34.87 40.00 55.79 PBT -219.27 81.40 962.52 643.72 477.79 115.92 -8.21 -4.19 111.70 216.02 126.83 Tax 7.79 -1.01 90.05 -42.32 85.01 -58.76 51.99 25.11 3.30 21.19 13.82 Tax Rate -3.55% -1.24% 9.36% -6.57% 18.38% -50.69% -633.25% -599.28% 2.95% -122.70% 13.90% PAT -227.06 116.18 584.50 455.55 203.19 131.18 -59.42 -16.63 107.96 32.16 99.88 PAT before Minority Interest -108.82 127.77 926.24 745.71 377.52 174.68 -60.20 -29.30 108.40 -38.47 85.59 Minority Interest 118.24 -11.59 -341.74 -290.16 -174.33 -43.50 0.78 12.67 -0.44 70.63 14.29 PAT Margin -2.53% 1.97% 10.58% 10.13% 3.93% 2.65% -4.03% -1.70% 11.67% 1.39% 5.07% PAT Growth -375.52% -80.12% 28.31% 124.20% 54.89% - - - 235.70% -67.80% EPS -1.32 0.68 3.41 2.66 1.19 0.77 -0.35 -0.10 0.63 0.19 0.58

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 3,101.80 3,043.53 2,868.46 2,778.19 2,763.39 2,687.00 3,697.15 3,597.63 3,489.00 3,473.56 Share Capital 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.33 Total Reserves 2,758.93 2,700.66 2,525.59 2,435.32 2,420.52 2,344.13 3,354.28 3,254.75 3,146.12 3,127.96 Non-Current Liabilities 250.15 125.45 81.42 62.20 216.76 9.54 -29.27 -28.26 78.92 81.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.74 11.62 Unsecured Loans 0.00 0.00 0.00 0.00 218.75 0.00 0.00 0.00 0.00 5.21 Long Term Provisions 52.53 46.88 47.56 45.44 42.18 36.36 18.94 14.66 78.18 63.95 Current Liabilities 868.52 919.35 1,133.74 1,273.25 897.02 707.65 427.14 571.31 367.37 287.57 Trade Payables 170.43 119.46 243.00 336.50 126.55 213.48 113.95 141.27 91.63 79.19 Other Current Liabilities 189.24 127.25 109.14 96.91 150.23 68.52 75.90 207.73 54.57 88.79 Short Term Borrowings 499.91 665.06 774.32 834.77 614.83 423.02 236.66 221.81 220.73 118.73 Short Term Provisions 8.94 7.58 7.28 5.07 5.41 2.63 0.63 0.51 0.45 0.86 Total Liabilities 4,220.47 4,088.33 4,083.62 4,113.64 3,877.17 3,404.19 4,095.02 4,140.68 3,935.29 3,842.43 Net Block 1,217.42 1,066.62 1,092.18 1,133.17 1,057.31 1,067.66 87.58 43.67 44.24 110.04 Gross Block 1,609.24 1,427.88 1,430.25 1,435.77 1,415.98 1,424.12 378.61 324.45 315.83 307.82 Accumulated Depreciation 391.82 361.26 338.07 302.60 358.67 356.46 291.03 280.78 271.60 197.78 Non Current Assets 2,841.19 2,621.19 2,677.24 2,830.74 2,838.36 2,725.41 3,672.61 3,555.96 3,489.94 3,513.84 Capital Work in Progress 56.58 0.00 1.12 1.13 13.65 0.04 0.92 11.47 0.13 0.00 Non Current Investment 1,405.81 1,403.43 1,401.65 1,398.96 1,397.95 1,414.53 3,392.33 3,337.70 3,272.63 3,258.46 Long Term Loans & Adv. 161.38 151.14 182.29 295.91 367.52 240.41 189.58 159.72 172.93 140.51 Other Non Current Assets 0.00 0.00 0.00 1.57 1.93 2.77 2.20 3.41 0.01 4.83 Current Assets 1,379.28 1,467.14 1,406.38 1,282.90 1,038.81 678.78 422.41 584.72 445.36 328.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 424.88 494.02 480.62 504.70 331.60 275.00 180.27 180.47 162.94 169.04 Cash & Bank 9.64 48.47 124.63 8.66 4.65 2.58 7.44 13.10 18.28 39.23 Other Current Assets 944.76 93.69 83.83 87.54 702.56 401.16 234.70 391.15 264.14 120.32 Short Term Loans & Adv. 849.61 830.96 717.30 682.00 668.93 382.54 202.50 361.15 204.91 107.49 Net Current Assets 510.76 547.79 272.64 9.65 141.79 -28.87 -4.73 13.41 77.98 41.02 Total Assets 4,220.47 4,088.33 4,083.62 4,113.64 3,877.17 3,404.19 4,095.02 4,140.68 3,935.30 3,842.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,678.51 4,779.67 4,191.33 3,733.60 3,498.20 3,340.21 3,330.81 4,052.59 3,447.84 3,409.87 Share Capital 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.33 Total Reserves 4,335.64 4,436.80 3,848.46 3,390.73 3,155.33 2,997.34 2,987.94 3,709.71 3,104.95 3,064.27 Non-Current Liabilities 388.38 239.07 180.71 108.28 235.16 28.93 -18.49 -21.75 281.21 200.55 Secured Loans 0.00 0.00 0.19 1.04 2.85 5.40 0.00 0.30 136.44 96.62 Unsecured Loans 0.00 0.00 0.00 0.00 218.75 0.00 0.00 0.00 10.00 5.21 Long Term Provisions 128.08 103.52 88.69 72.40 62.57 55.06 32.45 26.36 142.69 102.82 Current Liabilities 7,184.40 2,672.02 2,671.23 3,647.32 3,402.71 2,717.46 593.24 653.17 1,094.31 1,091.55 Trade Payables 2,087.09 1,542.85 1,404.35 1,458.56 1,712.19 1,488.99 215.13 228.11 504.83 523.05 Other Current Liabilities 945.64 445.48 360.76 406.20 315.90 229.36 102.62 193.07 219.90 226.77 Short Term Borrowings 4,132.47 666.62 892.03 1,772.56 1,364.39 993.41 272.83 229.76 327.01 322.87 Short Term Provisions 19.20 17.07 14.09 10.00 10.23 5.70 2.66 2.23 42.58 18.86 Total Liabilities 13,767.88 9,196.60 8,206.41 8,359.85 7,832.92 6,740.15 3,918.62 4,699.99 4,846.10 4,792.83 Net Block 2,454.16 2,274.10 2,321.14 2,360.16 2,251.81 2,288.57 1,117.16 1,020.27 1,986.98 2,151.59 Gross Block 3,293.54 3,047.06 3,084.13 3,066.86 2,935.08 2,901.39 1,482.19 1,425.54 2,512.18 2,794.97 Accumulated Depreciation 839.38 772.96 762.99 706.70 683.27 612.82 365.03 405.27 525.20 643.38 Non Current Assets 4,287.50 3,505.05 3,476.13 3,456.88 3,345.68 3,154.63 3,158.22 3,734.24 2,941.06 3,030.52 Capital Work in Progress 912.36 258.96 125.79 86.66 47.30 25.34 4.39 15.09 9.41 3.42 Non Current Investment 563.10 515.61 459.94 397.73 357.39 328.37 1,818.00 2,513.39 514.46 499.58 Long Term Loans & Adv. 357.88 456.38 569.26 608.68 683.59 504.26 215.43 181.62 399.60 341.90 Other Non Current Assets 0.00 0.00 0.00 3.65 5.59 8.09 3.24 3.87 30.61 34.02 Current Assets 9,480.38 5,691.55 4,730.28 4,902.97 4,487.24 3,585.52 760.40 965.75 1,905.03 1,762.32 Current Investments 83.63 64.63 29.48 21.92 22.94 24.28 6.86 0.00 0.00 0.00 Inventories 5,849.34 2,579.84 1,884.10 2,031.10 1,898.94 1,340.76 0.00 2.42 406.51 332.25 Sundry Debtors 1,231.13 1,090.85 1,228.70 1,491.08 1,229.46 1,210.55 245.59 279.12 537.54 485.63 Cash & Bank 227.37 334.09 326.09 114.48 179.89 177.41 11.65 33.49 167.68 288.38 Other Current Assets 2,088.91 486.65 453.88 308.21 1,156.01 832.52 496.30 650.71 793.31 656.06 Short Term Loans & Adv. 1,775.72 1,135.49 808.03 936.18 874.37 557.05 461.43 626.04 596.98 523.94 Net Current Assets 2,295.98 3,019.53 2,059.05 1,255.65 1,084.53 868.06 167.16 312.58 810.72 670.76 Total Assets 13,767.88 9,196.60 8,206.41 8,359.85 7,832.92 6,740.15 3,918.62 4,699.99 4,846.09 4,792.84

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 224.41 177.86 255.62 203.87 -82.48 -21.63 -63.08 220.73 -27.84 38.60 PBT 52.93 230.77 123.01 26.20 12.04 -6.14 122.57 125.00 14.63 59.55 Adjustment 63.10 67.87 82.28 95.27 73.49 46.71 8.03 6.37 133.79 39.60 Changes in Working Capital 91.86 -150.28 -62.06 22.92 -85.35 -1.13 -136.03 172.39 -151.23 -37.19 Cash after chg. in Working capital 207.89 148.36 143.23 144.39 0.18 39.44 -5.43 303.76 -2.82 61.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.52 29.50 112.39 59.48 -82.66 -61.07 -57.65 -83.03 -25.03 -23.37 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 -46.46 -102.43 -22.28 -90.26 -306.80 -111.39 68.58 -193.50 -19.50 -42.16 Net Fixed Assets -237.94 3.49 5.53 -7.27 -5.47 -1,044.63 -43.61 -19.96 -8.14 -12.88 Net Investments -2.38 -1.78 -2.69 -1.01 16.62 1,977.76 -54.63 -65.07 -14.17 -1,991.40 Others 193.86 -104.14 -25.12 -81.98 -317.95 -1,044.52 166.82 -108.47 2.81 1,962.12 Cash from Financing Activity -216.39 -151.55 -117.31 -109.56 391.35 126.90 -4.50 -28.18 21.31 -85.07 Net Cash Inflow / Outflow -38.44 -76.12 116.03 4.05 2.07 -6.12 1.00 -0.96 -26.04 -88.63 Opening Cash & Equivalents 47.78 123.90 7.87 3.82 1.75 7.87 4.93 5.89 31.93 120.56 Closing Cash & Equivalent 9.34 47.78 123.90 7.87 3.82 1.75 5.93 4.93 5.89 31.93

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 -2,718.08 593.08 1,318.71 152.81 -125.77 157.72 63.00 133.01 -109.98 193.83 PBT 126.76 1,016.29 703.39 462.53 115.92 -8.21 -4.19 111.70 -17.28 99.42 Adjustment 145.36 63.35 167.10 281.54 200.58 72.16 34.80 46.72 294.56 163.82 Changes in Working Capital -3,120.78 -573.53 355.33 -572.89 -293.27 165.34 96.79 65.51 -324.38 -2.01 Cash after chg. in Working capital -2,848.66 506.11 1,225.82 171.18 23.23 229.29 127.40 223.92 -47.10 261.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 130.58 86.97 92.89 -18.37 -149.00 -71.57 -64.40 -90.92 -62.88 -67.40 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 -709.25 -294.08 -98.88 -188.60 -389.14 -124.76 -107.96 -117.82 23.88 -41.39 Net Fixed Assets -237.94 3.49 5.53 -7.27 -5.47 -1,044.63 -43.61 -19.96 -8.14 -12.88 Net Investments -2.38 -1.78 -2.69 -1.01 16.62 1,977.76 -54.63 -65.07 -14.17 -1,991.40 Others -468.93 -295.79 -101.72 -180.32 -400.29 -1,057.89 -9.72 -32.79 46.19 1,962.89 Cash from Financing Activity 3,316.96 -292.98 -1,008.41 -31.62 519.60 25.13 29.78 -20.30 -39.31 -221.12 Net Cash Inflow / Outflow -110.37 6.02 211.42 -67.41 4.69 58.09 -15.18 -5.11 -125.40 -68.68 Opening Cash & Equivalents 332.79 325.25 113.62 178.95 174.23 10.14 25.32 30.43 280.13 269.37 Closing Cash & Equivalent 226.17 332.79 325.25 113.62 178.95 174.23 10.14 25.32 154.73 280.13

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.) 18.09 17.75 16.73 16.21 16.12 15.67 21.57 20.99 20.35 20.27 ROA 1.39% 4.22% 2.21% 0.54% 2.34% -1.57% 2.46% 3.10% 0.38% 1.54% ROE 1.88% 5.84% 3.21% 0.79% 3.12% -1.84% 2.78% 3.53% 0.42% 1.72% ROCE 2.47% 7.11% 4.65% 2.51% 1.91% 0.49% 3.64% 3.81% 0.86% 2.24% Fixed Asset Turnover 0.97 1.04 0.91 0.95 0.89 1.19 1.90 1.96 1.94 1.71 Receivable days 114.26 119.95 138.63 112.97 87.43 77.35 98.73 100.08 100.04 125.96 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 87.29 70.30 74.12 100.18 106.23 82.57 103.41 Cash Conversion Cycle 114.26 119.95 138.63 25.68 17.13 3.23 -1.45 -6.15 17.47 22.55 Total Debt/Equity 0.16 0.22 0.27 0.30 0.31 0.16 0.06 0.06 0.07 0.06 Interest Cover 2.41 8.57 3.70 1.40 1.23 0.74 7.56 7.74 1.85 3.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.29 27.88 24.45 21.78 20.41 19.48 19.43 23.64 20.11 19.90 ROA 1.11% 10.64% 9.00% 4.66% 2.40% -1.13% -0.68% 2.27% -0.80% 1.86% ROE 2.70% 20.65% 18.82% 10.44% 5.11% -1.80% -0.79% 2.89% -1.12% 2.56% ROCE 3.41% 20.03% 14.94% 11.37% 4.58% 0.47% 0.46% 3.17% 0.78% 4.14% Fixed Asset Turnover 2.18 2.10 1.70 1.99 1.96 0.76 0.67 0.47 0.87 1.08 Receivable days 61.27 65.81 94.97 82.96 77.81 159.60 97.77 161.14 80.54 87.69 Inventory Days 222.43 126.65 136.71 119.85 103.31 293.91 0.00 80.69 58.15 56.28 Payable days 0.00 0.00 0.00 131.77 131.14 236.27 95.50 202.35 100.26 113.91 Cash Conversion Cycle 283.70 192.46 231.67 71.04 49.98 217.24 2.27 39.48 38.44 30.07 Total Debt/Equity 0.88 0.14 0.21 0.48 0.46 0.30 0.08 0.06 0.15 0.14 Interest Cover 2.09 27.68 9.02 4.27 2.15 0.70 0.81 7.00 0.64 2.64

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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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