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%)

UFO Moviez India Ltd.

Film Production, Distribution & Entertainment

Rating :

62/99

BSE: 539141 | NSE: UFO

Watchlist

NSE BSE

143.55

19-Apr-2024

Open
High
Low
Previous Close

132.25
147.95
131.10
134.80

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

961217
1374.89
173.85
66.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

554.80
60.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

531.21
N/A
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.69
-8.34
65.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.74
-28.43
-43.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-51.65

P:E (Median)

8 Years
5 Years
3 Years

6.43
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.13
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
5.31
7.13

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 91.90 75.11 22.35% 72.75 73.47 -0.98% 68.86 68.21 0.95% 66.81 37.94 76.09%
Expenses 76.81 70.44 9.04% 57.30 86.54 -33.79% 54.89 63.29 -13.27% 64.35 54.48 18.12%
EBITDA 15.09 4.67 223.13% 15.45 -13.07 - 13.97 4.92 183.94% 2.46 -16.54 -
EBIDTM 16.42% 6.22% 21.24% -17.79% 20.29% 7.21% 3.68% -43.60%
Other Income 1.55 1.95 -20.51% 1.36 1.33 2.26% 1.55 1.53 1.31% 17.15 2.12 708.96%
Interest 3.08 3.20 -3.75% 3.12 2.69 15.99% 3.60 2.54 41.73% 2.39 2.63 -9.13%
Depreciation 10.29 10.84 -5.07% 9.49 11.80 -19.58% 10.02 11.70 -14.36% 10.24 12.55 -18.41%
PBT 3.27 -7.42 - 4.20 -26.23 - 1.90 -7.79 - 6.98 -29.60 -
Tax 0.90 -2.83 - 1.19 -3.35 - 0.67 -1.95 - 1.67 -6.30 -
PAT 2.37 -4.59 - 3.01 -22.88 - 1.23 -5.84 - 5.31 -23.30 -
PATM 2.58% -6.11% 4.14% -31.14% 1.79% -8.56% 7.95% -61.41%
EPS 0.61 -1.19 - 0.78 -5.93 - 0.32 -1.51 - 1.38 -6.04 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118.12 110.59 6.81% 86.56 107.45 -19.44% 84.90 90.02 -5.69% 87.86 54.79 60.36%
Expenses 99.93 100.84 -0.90% 69.45 105.31 -34.05% 69.03 80.77 -14.54% 76.94 68.07 13.03%
EBITDA 18.19 9.75 86.56% 17.11 2.14 699.53% 15.87 9.25 71.57% 10.92 -13.28 -
EBIDTM 15.40% 8.82% 19.77% 1.99% 18.69% 10.28% 12.43% -24.24%
Other Income 1.49 1.75 -14.86% 1.42 1.27 11.81% 1.33 1.51 -11.92% 2.20 3.77 -41.64%
Interest 3.11 3.25 -4.31% 3.24 2.77 16.97% 3.63 2.64 37.50% 2.47 2.74 -9.85%
Depreciation 10.93 11.45 -4.54% 10.45 12.78 -18.23% 11.02 12.72 -13.36% 12.58 13.73 -8.38%
PBT 5.64 -3.20 - 3.40 -12.14 - 2.55 -4.60 - -1.93 -25.98 -
Tax 1.43 -0.69 - 2.17 -0.89 - 1.05 -0.17 - 0.49 -4.94 -
PAT 4.21 -2.51 - 1.23 -11.25 - 1.50 -4.43 - -2.42 -21.04 -
PATM 3.56% -2.27% 1.42% -10.47% 1.77% -4.92% -2.75% -38.40%
EPS 1.19 -0.09 - 0.86 -2.40 - 0.66 -0.67 - -0.31 -4.97 -

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 300.32 279.38 86.66 17.79 347.53 448.82 426.52 387.34 349.58 300.48 269.06 Net Sales Growth 17.90% 222.39% 387.13% -94.88% -22.57% 5.23% 10.12% 10.80% 16.34% 11.68% Cost Of Goods Sold 24.91 18.75 10.02 1.64 13.54 20.34 22.26 18.81 18.73 16.49 18.46 Gross Profit 275.41 260.63 76.64 16.14 333.99 428.48 404.26 368.53 330.84 283.99 250.60 GP Margin 91.71% 93.29% 88.44% 90.73% 96.10% 95.47% 94.78% 95.14% 94.64% 94.51% 93.14% Total Expenditure 253.35 284.72 141.86 108.12 269.22 332.06 288.23 258.41 224.17 191.95 171.12 Power & Fuel Cost - 2.18 1.44 1.11 2.24 2.22 2.19 1.77 1.54 1.52 1.25 % Of Sales - 0.78% 1.66% 6.24% 0.64% 0.49% 0.51% 0.46% 0.44% 0.51% 0.46% Employee Cost - 81.32 56.13 41.52 73.58 80.69 71.99 65.41 53.51 44.20 41.63 % Of Sales - 29.11% 64.77% 233.39% 21.17% 17.98% 16.88% 16.89% 15.31% 14.71% 15.47% Manufacturing Exp. - 28.67 20.93 16.08 32.35 48.91 25.01 28.40 21.76 20.68 15.96 % Of Sales - 10.26% 24.15% 90.39% 9.31% 10.90% 5.86% 7.33% 6.22% 6.88% 5.93% General & Admin Exp. - 57.08 33.27 24.11 56.10 62.95 62.53 44.68 38.81 32.93 29.94 % Of Sales - 20.43% 38.39% 135.53% 16.14% 14.03% 14.66% 11.54% 11.10% 10.96% 11.13% Selling & Distn. Exp. - 72.28 9.36 3.21 80.78 102.85 93.60 90.92 82.59 68.00 56.11 % Of Sales - 25.87% 10.80% 18.04% 23.24% 22.92% 21.95% 23.47% 23.63% 22.63% 20.85% Miscellaneous Exp. - 24.45 10.72 20.45 10.63 14.10 10.66 8.44 7.22 8.13 56.11 % Of Sales - 8.75% 12.37% 114.95% 3.06% 3.14% 2.50% 2.18% 2.07% 2.71% 2.89% EBITDA 46.97 -5.34 -55.20 -90.33 78.31 116.76 138.29 128.93 125.41 108.53 97.94 EBITDA Margin 15.64% -1.91% -63.70% -507.76% 22.53% 26.01% 32.42% 33.29% 35.87% 36.12% 36.40% Other Income 21.61 23.20 27.90 13.56 97.95 10.53 38.01 17.50 15.55 5.80 3.19 Interest 12.19 10.79 11.20 12.30 10.06 14.29 6.08 8.03 9.77 15.07 15.42 Depreciation 40.04 44.19 51.16 56.74 61.28 60.68 61.66 61.49 58.77 59.44 54.64 PBT 16.35 -37.12 -89.66 -145.82 104.93 52.32 108.56 76.91 72.42 39.83 31.06 Tax 4.43 -7.03 -20.79 -33.18 2.59 23.30 26.65 22.53 21.44 14.29 -3.88 Tax Rate 27.09% 18.94% 23.19% 22.75% 2.47% 44.53% 24.55% 29.29% 29.61% 35.88% -12.49% PAT 11.92 -30.09 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 25.54 34.94 PAT before Minority Interest 11.92 -30.09 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 25.54 34.94 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 3.97% -10.77% -79.47% -633.16% 29.45% 6.47% 19.20% 14.04% 14.59% 8.50% 12.99% PAT Growth 121.06% - - - 252.53% -64.56% 50.65% 6.63% 99.65% -26.90% EPS 3.09 -7.80 -17.84 -29.18 26.51 7.52 21.22 14.09 13.21 6.62 9.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 377.44 395.92 160.14 88.09 502.12 611.86 594.03 598.95 570.06 478.50 424.20 Net Sales Growth 4.02% 147.23% 81.79% -82.46% -17.94% 3.00% -0.82% 5.07% 19.13% 12.80% Cost Of Goods Sold 58.18 70.89 49.74 43.29 89.20 87.50 70.00 65.90 65.44 43.40 48.70 Gross Profit 319.26 325.03 110.40 44.80 412.93 524.37 524.02 533.05 504.62 435.09 375.50 GP Margin 84.59% 82.09% 68.94% 50.86% 82.24% 85.70% 88.21% 89.00% 88.52% 90.93% 88.52% Total Expenditure 315.35 365.69 212.74 176.83 387.46 450.93 423.19 413.76 388.06 318.70 291.71 Power & Fuel Cost - 2.58 1.69 1.36 2.86 2.59 2.47 2.28 2.09 1.91 1.58 % Of Sales - 0.65% 1.06% 1.54% 0.57% 0.42% 0.42% 0.38% 0.37% 0.40% 0.37% Employee Cost - 98.44 69.05 51.82 85.57 91.74 83.70 81.12 68.82 57.23 55.32 % Of Sales - 24.86% 43.12% 58.83% 17.04% 14.99% 14.09% 13.54% 12.07% 11.96% 13.04% Manufacturing Exp. - 42.06 27.89 25.28 51.58 69.54 53.71 50.89 46.47 32.08 28.41 % Of Sales - 10.62% 17.42% 28.70% 10.27% 11.37% 9.04% 8.50% 8.15% 6.70% 6.70% General & Admin Exp. - 62.17 41.60 28.83 54.85 75.81 102.88 121.93 120.28 106.21 89.32 % Of Sales - 15.70% 25.98% 32.73% 10.92% 12.39% 17.32% 20.36% 21.10% 22.20% 21.06% Selling & Distn. Exp. - 77.13 11.17 7.10 83.91 104.22 97.28 80.84 74.29 63.63 56.21 % Of Sales - 19.48% 6.98% 8.06% 16.71% 17.03% 16.38% 13.50% 13.03% 13.30% 13.25% Miscellaneous Exp. - 12.43 11.60 19.13 19.49 19.55 13.16 10.81 10.66 14.23 56.21 % Of Sales - 3.14% 7.24% 21.72% 3.88% 3.20% 2.22% 1.80% 1.87% 2.97% 2.87% EBITDA 62.09 30.23 -52.60 -88.74 114.66 160.93 170.84 185.19 182.00 159.80 132.49 EBITDA Margin 16.45% 7.64% -32.85% -100.74% 22.84% 26.30% 28.76% 30.92% 31.93% 33.40% 31.23% Other Income 6.44 8.54 9.86 14.56 14.68 19.59 10.07 9.70 7.49 6.12 4.25 Interest 12.45 11.13 11.63 13.07 10.10 11.02 9.18 13.72 14.04 20.15 19.98 Depreciation 44.98 49.53 55.77 63.00 71.03 73.58 79.83 91.61 77.39 76.94 65.52 PBT 9.66 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 98.05 68.83 51.25 Tax 5.14 -1.26 -19.86 -33.36 13.41 34.47 37.84 36.21 34.58 17.95 -1.08 Tax Rate 53.21% 5.76% 18.03% 22.20% 27.82% 35.94% 41.18% 40.43% 35.27% 26.08% -2.11% PAT 4.52 -13.21 -86.85 -116.88 34.81 62.96 56.37 53.74 59.53 46.94 48.44 PAT before Minority Interest 4.52 -13.21 -86.85 -116.88 34.81 61.44 54.06 53.35 63.47 50.88 52.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.52 2.31 0.39 -3.94 -3.94 -3.88 PAT Margin 1.20% -3.34% -54.23% -132.68% 6.93% 10.29% 9.49% 8.97% 10.44% 9.81% 11.42% PAT Growth 111.52% - - - -44.71% 11.69% 4.89% -9.73% 26.82% -3.10% EPS 1.17 -3.42 -22.50 -30.28 9.02 16.31 14.60 13.92 15.42 12.16 12.55

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 297.06 323.54 295.08 406.68 440.09 491.87 496.91 441.47 396.22 370.88 Share Capital 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 25.90 25.90 Total Reserves 256.14 283.27 266.04 374.62 392.77 448.27 469.30 413.97 370.32 344.98 Non-Current Liabilities 126.18 147.38 181.50 204.64 40.83 19.46 42.31 51.61 107.13 116.28 Secured Loans 22.20 50.52 60.13 33.55 37.10 15.50 25.98 30.65 42.34 71.55 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 150.98 152.88 152.56 150.71 5.24 4.04 2.61 0.00 25.20 9.20 Current Liabilities 151.66 110.74 98.91 119.39 186.22 148.70 104.34 162.19 113.83 109.94 Trade Payables 46.78 36.04 34.97 42.43 53.75 30.79 19.17 14.57 16.32 16.42 Other Current Liabilities 93.13 69.87 59.74 65.61 75.54 114.33 82.12 82.99 94.85 90.32 Short Term Borrowings 8.03 0.00 0.00 7.27 52.66 0.00 0.00 0.01 0.00 0.86 Short Term Provisions 3.72 4.84 4.20 4.08 4.27 3.58 3.05 64.62 2.66 2.34 Total Liabilities 574.90 581.66 575.49 730.71 667.14 660.03 643.56 655.27 617.18 597.10 Net Block 118.78 114.36 140.65 186.19 192.52 203.18 204.59 217.11 235.23 266.18 Gross Block 359.58 337.45 317.06 310.16 261.04 219.56 260.87 514.97 484.16 458.87 Accumulated Depreciation 240.80 223.09 176.41 123.96 68.52 16.39 56.28 297.86 248.93 192.69 Non Current Assets 449.59 434.93 476.25 526.69 346.77 370.09 467.17 473.42 511.95 485.69 Capital Work in Progress 11.33 9.04 17.65 19.41 8.38 20.32 6.74 6.91 6.82 10.66 Non Current Investment 115.62 125.45 125.02 116.10 111.10 114.54 226.34 212.34 212.34 171.35 Long Term Loans & Adv. 191.01 181.55 186.84 200.59 29.28 26.20 24.34 34.44 49.59 37.50 Other Non Current Assets 12.85 4.53 6.08 4.39 5.49 5.85 5.17 2.61 7.97 0.00 Current Assets 125.31 146.74 99.24 204.03 320.37 289.94 176.39 181.86 105.23 111.41 Current Investments 0.00 20.44 25.43 65.93 115.45 81.21 22.89 3.01 0.00 3.54 Inventories 8.11 5.49 6.73 5.57 6.27 6.33 6.29 7.75 6.33 6.25 Sundry Debtors 48.98 21.39 14.82 82.57 145.96 146.50 100.49 76.92 50.36 55.77 Cash & Bank 42.99 55.90 14.43 12.39 21.80 30.72 26.12 26.50 20.27 34.42 Other Current Assets 25.24 4.42 34.15 27.64 30.88 25.18 20.59 67.68 28.28 11.43 Short Term Loans & Adv. 19.58 39.10 3.68 9.92 6.18 15.61 16.93 58.89 8.33 1.99 Net Current Assets -26.35 35.99 0.33 84.64 134.15 141.24 72.04 19.67 -8.60 1.47 Total Assets 574.90 581.67 575.49 730.72 667.14 660.03 643.56 655.28 617.18 597.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 268.65 275.69 264.71 381.21 487.71 469.37 405.30 516.47 453.26 396.70 Share Capital 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 25.90 25.90 Total Reserves 227.74 235.42 235.68 349.14 440.39 425.76 377.69 488.96 427.36 370.80 Non-Current Liabilities 212.93 228.97 263.22 291.36 43.80 27.14 49.07 65.45 93.99 132.19 Secured Loans 22.20 50.52 60.13 33.55 37.10 20.17 31.99 43.59 55.97 99.91 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 235.86 236.44 234.71 233.29 6.62 4.96 3.14 0.82 0.78 1.10 Current Liabilities 172.75 151.82 138.02 181.26 214.18 254.36 230.07 228.33 199.12 182.33 Trade Payables 59.27 56.72 59.74 83.28 99.46 97.46 92.45 89.32 65.66 59.16 Other Current Liabilities 101.34 89.83 73.19 86.31 96.01 142.14 122.63 113.58 119.64 117.86 Short Term Borrowings 8.03 0.00 0.60 7.27 13.96 10.70 10.73 10.85 9.43 0.86 Short Term Provisions 4.10 5.27 4.49 4.39 4.76 4.06 4.26 14.57 4.39 4.45 Total Liabilities 654.33 656.48 665.95 853.84 745.70 742.71 690.43 820.87 753.68 726.06 Net Block 145.83 144.91 173.47 223.23 229.93 246.03 275.53 464.10 475.25 479.07 Gross Block 424.18 401.44 382.27 379.11 342.04 297.35 352.42 834.80 766.79 694.86 Accumulated Depreciation 278.36 256.53 208.80 155.88 112.11 51.32 76.88 370.70 291.55 215.79 Non Current Assets 477.27 448.91 495.64 551.60 296.06 329.00 335.53 530.91 543.02 546.04 Capital Work in Progress 11.46 9.04 18.26 19.76 8.71 21.19 6.91 7.05 8.93 19.87 Non Current Investment 28.08 22.26 24.68 17.79 12.02 18.45 15.26 8.01 6.14 5.50 Long Term Loans & Adv. 278.60 267.76 272.71 286.29 38.96 35.00 31.94 43.20 39.75 36.85 Other Non Current Assets 13.31 4.93 6.52 4.54 6.45 8.34 5.89 8.55 12.95 4.74 Current Assets 177.06 207.59 170.31 302.24 449.65 413.70 354.89 289.95 210.66 180.02 Current Investments 0.52 25.48 40.65 87.00 139.77 119.44 62.34 28.08 6.71 5.30 Inventories 12.66 8.77 11.27 14.49 11.42 11.31 13.48 11.48 11.05 9.74 Sundry Debtors 66.04 34.31 40.18 131.17 200.73 184.39 147.10 151.50 105.26 91.23 Cash & Bank 67.76 88.89 34.37 28.24 56.46 74.22 95.70 66.77 57.75 51.75 Other Current Assets 30.08 5.94 39.03 33.46 41.28 24.35 36.26 32.12 29.89 22.00 Short Term Loans & Adv. 25.03 44.19 4.81 7.89 8.53 10.24 28.42 18.79 6.57 8.35 Net Current Assets 4.31 55.76 32.29 120.99 235.46 159.34 124.82 61.62 11.54 -2.31 Total Assets 654.33 656.50 665.95 853.84 745.71 742.70 690.42 820.86 753.68 726.06

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 7.74 -38.95 -16.60 96.21 97.67 73.14 92.86 77.28 88.46 96.53 PBT -37.12 -89.66 -145.82 103.56 52.85 108.50 76.91 72.42 39.83 31.06 Adjustment 51.56 39.25 71.48 -22.56 73.32 31.19 54.51 57.32 72.16 69.66 Changes in Working Capital -1.83 10.96 39.51 38.02 5.12 -32.10 -19.58 -23.91 -4.09 3.40 Cash after chg. in Working capital 12.61 -39.45 -34.83 119.03 131.29 107.60 111.83 105.84 107.90 104.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.86 0.50 18.23 -22.82 -33.62 -34.46 -18.97 -28.56 -19.44 -7.58 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 12.86 -34.49 7.58 100.94 -56.41 -73.61 -71.56 -45.89 -48.03 -85.08 Net Fixed Assets -24.42 -11.78 -5.14 -60.15 -29.54 27.73 254.27 -30.90 -21.45 -58.56 Net Investments 30.27 4.56 31.58 44.52 -30.80 53.48 -33.88 -3.01 -37.45 10.73 Others 7.01 -27.27 -18.86 116.57 3.93 -154.82 -291.95 -11.98 10.87 -37.25 Cash from Financing Activity -20.34 74.36 8.36 -202.50 -41.41 -1.05 -19.95 -29.87 -51.15 -11.02 Net Cash Inflow / Outflow 0.26 0.92 -0.67 -5.35 -0.15 -1.52 1.35 1.53 -10.71 0.43 Opening Cash & Equivalents 3.35 2.43 3.09 8.44 8.60 10.11 7.90 6.37 17.08 16.65 Closing Cash & Equivalent 3.61 3.35 2.43 3.09 8.44 8.60 9.24 7.90 6.37 17.08

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 6.06 -25.68 -16.02 120.27 97.59 94.58 158.83 124.80 113.76 121.48 PBT -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 98.05 68.83 51.25 Adjustment 52.19 58.58 71.69 75.56 78.54 84.10 98.33 91.09 95.05 89.32 Changes in Working Capital -17.48 25.65 45.21 27.50 -30.23 -31.79 5.85 -22.41 -21.71 -2.46 Cash after chg. in Working capital 12.83 -25.91 -33.35 151.28 144.23 144.21 193.74 166.73 142.17 138.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.77 0.23 17.33 -31.01 -46.64 -49.64 -34.91 -41.93 -28.40 -16.62 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 14.64 -43.78 7.39 41.50 -51.56 -107.75 -126.91 -81.28 -62.29 -131.89 Net Fixed Assets -24.42 -11.78 -5.14 -60.15 -29.54 27.73 254.27 -30.90 -21.45 -58.56 Net Investments 30.27 4.56 31.58 44.52 -30.80 53.48 -33.88 -3.01 -37.45 10.73 Others 8.79 -36.56 -19.05 57.13 8.78 -188.96 -347.30 -47.37 -3.39 -84.06 Cash from Financing Activity -22.11 72.27 7.68 -169.61 -59.61 7.15 -32.07 -29.73 -59.93 23.01 Net Cash Inflow / Outflow -1.41 2.81 -0.95 -7.85 -13.57 -6.02 -0.15 13.80 -8.47 12.61 Opening Cash & Equivalents 15.25 12.53 13.68 22.25 34.25 40.19 41.35 28.86 33.70 30.26 Closing Cash & Equivalent 14.32 15.25 12.53 13.68 22.25 34.25 40.21 41.42 28.86 44.67

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.) 77.09 84.46 103.84 142.14 148.54 168.11 180.03 160.54 153.00 143.21 ROA -5.20% -11.90% -17.25% 14.64% 4.37% 12.57% 8.37% 8.01% 4.21% 5.95% ROE -9.78% -22.37% -32.31% 24.84% 6.47% 16.83% 11.59% 12.17% 6.66% 9.89% ROCE -6.68% -19.64% -30.87% 22.25% 11.93% 20.54% 15.99% 16.52% 11.10% 9.67% Fixed Asset Turnover 0.80 0.26 0.06 1.22 1.87 1.78 1.00 0.70 0.64 0.64 Receivable days 45.97 76.27 999.21 120.01 118.92 105.68 83.59 66.44 64.46 67.60 Inventory Days 8.88 25.72 126.16 6.22 5.12 5.40 6.61 7.35 7.64 8.27 Payable days 806.20 1293.27 8570.49 66.18 48.75 32.86 23.05 23.45 28.30 21.78 Cash Conversion Cycle -751.35 -1191.28 -7445.12 60.05 75.29 78.22 67.16 50.34 43.80 54.09 Total Debt/Equity 0.27 0.27 0.32 0.17 0.28 0.14 0.12 0.15 0.23 0.35 Interest Cover -2.44 -7.00 -10.85 11.43 4.66 18.86 10.58 8.41 3.64 3.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 69.65 71.89 93.13 133.15 165.34 160.18 146.84 187.81 175.02 153.18 ROA -2.02% -13.14% -15.38% 4.35% 8.26% 7.54% 7.06% 8.06% 6.88% 7.74% ROE -4.90% -32.32% -36.44% 8.23% 13.32% 12.58% 11.58% 13.09% 11.97% 14.08% ROCE -0.94% -26.36% -33.87% 11.47% 19.08% 19.35% 18.61% 18.67% 15.50% 13.65% Fixed Asset Turnover 0.96 0.41 0.23 1.39 1.91 1.83 1.01 0.71 0.65 0.78 Receivable days 46.26 84.90 354.98 120.63 114.87 101.84 90.98 82.20 74.94 71.68 Inventory Days 9.87 22.84 53.37 9.42 6.78 7.62 7.61 7.21 7.93 8.75 Payable days 298.62 427.30 602.88 85.79 83.30 89.68 88.17 83.81 81.96 66.96 Cash Conversion Cycle -242.49 -319.57 -194.53 44.26 38.35 19.78 10.42 5.60 0.92 13.48 Total Debt/Equity 0.30 0.32 0.36 0.19 0.17 0.19 0.21 0.20 0.28 0.43 Interest Cover -0.30 -8.18 -10.50 5.77 9.70 11.01 7.53 7.98 4.42 3.57

Top Investors:

nepean focused investment fund

enam investment & services pvt ltd

kapil kumar agarwal

pragyesh kumar singh

ritesh kantilal oswal

investor education and protection fund (iepf)

Annual Reports:

News Update:

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