Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

B.A.G. Films and Media Ltd.

Film Production, Distribution & Entertainment

Rating :

36/99

BSE: 532507 | NSE: BAGFILMS

Watchlist

NSE BSE

4.00

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

4.05
4.10
3.95
3.95

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

90036
3.63
8.30
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.37
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

190.36
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.27
-1.81
0.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.09
-6.07
15.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.30
-
-2.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.58
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.95
-1.20
-8.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8.51 7.69 10.66% 7.90 7.74 2.07% 8.75 7.58 15.44% 11.68 10.61 10.08%
Expenses 6.97 5.49 26.96% 6.12 6.72 -8.93% 7.45 5.71 30.47% 9.49 9.76 -2.77%
EBITDA 1.55 2.20 -29.55% 1.78 1.02 74.51% 1.31 1.87 -29.95% 2.19 0.85 157.65%
EBIDTM 18.18% 28.58% 22.52% 13.23% 14.93% 24.69% 18.73% 8.03%
Other Income 0.00 -0.04 - 0.00 0.07 -100.00% 0.04 0.06 -33.33% 0.04 0.11 -63.64%
Interest 0.92 0.83 10.84% 0.89 1.04 -14.42% 0.97 0.98 -1.02% 0.86 1.48 -41.89%
Depreciation 0.57 0.74 -22.97% 0.57 0.75 -24.00% 0.56 0.73 -23.29% 0.73 1.00 -27.00%
PBT 0.06 0.59 -89.83% 0.33 -0.69 - -0.19 0.22 - 0.64 -1.52 -
Tax 0.11 0.09 22.22% 0.10 0.09 11.11% 0.11 0.09 22.22% 0.02 -0.12 -
PAT -0.04 0.50 - 0.22 -0.78 - -0.30 0.12 - 0.62 -1.40 -
PATM -0.52% 6.51% 2.81% -10.08% -3.39% 1.64% 5.33% -13.17%
EPS 0.00 0.03 -100.00% 0.01 -0.04 - -0.02 0.01 - 0.03 -0.07 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 29.31 36.94 -20.66% 24.05 23.90 0.63% 21.14 21.12 0.09% 38.81 40.65 -4.53%
Expenses 19.46 25.54 -23.81% 23.62 19.55 20.82% 26.09 17.75 46.99% 37.77 37.42 0.94%
EBITDA 9.85 11.40 -13.60% 0.43 4.35 -90.11% -4.94 3.37 - 1.05 3.23 -67.49%
EBIDTM 33.61% 30.86% 1.81% 18.21% -23.37% 15.95% 2.69% 7.95%
Other Income 0.05 0.13 -61.54% 0.07 0.14 -50.00% 0.13 0.09 44.44% 1.16 1.23 -5.69%
Interest 2.42 2.63 -7.98% 2.24 2.77 -19.13% 2.08 2.73 -23.81% 2.25 3.73 -39.68%
Depreciation 1.32 1.53 -13.73% 1.32 1.52 -13.16% 1.29 1.50 -14.00% 1.59 1.94 -18.04%
PBT 6.16 7.38 -16.53% -3.06 0.20 - -8.19 -0.78 - -1.64 -1.22 -
Tax -0.05 0.07 - 0.19 0.07 171.43% 0.10 0.08 25.00% -0.01 -0.02 -
PAT 6.21 7.31 -15.05% -3.25 0.13 - -8.29 -0.85 - -1.63 -1.20 -
PATM 21.19% 19.79% -13.52% 0.54% -39.19% -4.03% -4.19% -2.95%
EPS 0.16 0.23 -30.43% -0.11 -0.02 - -0.24 -0.04 - -0.03 -0.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 36.84 34.69 30.03 33.32 25.40 24.75 24.40 23.12 31.54 57.01 44.92 Net Sales Growth 9.58% 15.52% -9.87% 31.18% 2.63% 1.43% 5.54% -26.70% -44.68% 26.91% Cost Of Goods Sold -2.00 -2.22 0.02 -0.89 0.50 0.05 2.26 1.82 1.86 -6.05 -4.61 Gross Profit 38.84 36.90 30.01 34.22 24.89 24.70 22.14 21.30 29.68 63.06 49.53 GP Margin 105.42% 106.37% 99.93% 102.70% 97.99% 99.80% 90.74% 92.13% 94.10% 110.61% 110.26% Total Expenditure 30.03 27.41 26.08 23.38 11.77 9.56 9.07 8.28 17.82 39.08 31.27 Power & Fuel Cost - 0.55 0.64 0.74 0.88 0.94 0.71 0.72 1.07 2.21 1.53 % Of Sales - 1.59% 2.13% 2.22% 3.46% 3.80% 2.91% 3.11% 3.39% 3.88% 3.41% Employee Cost - 2.36 1.98 2.61 2.70 2.40 1.97 0.90 1.27 1.10 1.57 % Of Sales - 6.80% 6.59% 7.83% 10.63% 9.70% 8.07% 3.89% 4.03% 1.93% 3.50% Manufacturing Exp. - 0.62 0.42 0.00 0.00 0.00 0.98 1.00 4.89 13.98 10.67 % Of Sales - 1.79% 1.40% 0% 0% 0% 4.02% 4.33% 15.50% 24.52% 23.75% General & Admin Exp. - 1.11 1.05 3.00 3.53 2.73 1.78 2.51 7.02 23.51 17.51 % Of Sales - 3.20% 3.50% 9.00% 13.90% 11.03% 7.30% 10.86% 22.26% 41.24% 38.98% Selling & Distn. Exp. - 24.34 21.57 16.84 3.21 2.64 0.28 0.22 0.39 1.65 3.28 % Of Sales - 70.16% 71.83% 50.54% 12.64% 10.67% 1.15% 0.95% 1.24% 2.89% 7.30% Miscellaneous Exp. - 0.63 0.40 1.09 0.94 0.81 1.08 1.12 1.32 2.66 3.28 % Of Sales - 1.82% 1.33% 3.27% 3.70% 3.27% 4.43% 4.84% 4.19% 4.67% 2.94% EBITDA 6.83 7.28 3.95 9.94 13.63 15.19 15.33 14.84 13.72 17.93 13.65 EBITDA Margin 18.54% 20.99% 13.15% 29.83% 53.66% 61.37% 62.83% 64.19% 43.50% 31.45% 30.39% Other Income 0.08 0.12 0.21 0.12 0.24 0.31 0.34 0.70 0.84 1.80 0.47 Interest 3.64 3.71 3.80 3.71 4.45 7.58 10.69 13.20 14.22 16.84 9.42 Depreciation 2.43 2.94 4.05 5.73 8.50 12.28 7.86 9.29 15.49 11.57 14.53 PBT 0.84 0.75 -3.69 0.61 0.93 -4.36 -2.87 -6.95 -15.15 -8.68 -9.83 Tax 0.34 0.29 0.18 0.12 -0.46 -1.67 -0.36 -0.85 -2.62 -0.08 -0.97 Tax Rate 40.48% 38.67% -4.88% 19.67% -49.46% 38.30% 12.54% 12.23% 17.29% 0.92% 9.87% PAT 0.50 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 -8.60 -8.86 PAT before Minority Interest 0.50 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 -8.60 -8.86 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 1.36% 1.33% -12.89% 1.50% 5.47% -10.87% -10.29% -26.38% -39.73% -15.09% -19.72% PAT Growth 132.05% - - -64.03% - - - - - - EPS 0.03 0.02 -0.20 0.03 0.07 -0.14 -0.13 -0.31 -0.63 -0.43 -0.45

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 113.31 120.77 100.47 120.55 144.83 132.32 136.68 117.37 127.80 144.50 117.56 Net Sales Growth -7.59% 20.21% -16.66% -16.76% 9.45% -3.19% 16.45% -8.16% -11.56% 22.92% Cost Of Goods Sold 0.52 1.33 0.07 -1.11 0.22 -2.64 2.40 -2.22 4.82 1.07 -6.55 Gross Profit 112.79 119.44 100.40 121.66 144.60 134.95 134.29 119.59 122.98 143.43 124.10 GP Margin 99.54% 98.90% 99.93% 100.92% 99.84% 101.99% 98.25% 101.89% 96.23% 99.26% 105.56% Total Expenditure 106.94 100.61 96.78 110.54 115.62 104.75 104.43 88.96 102.13 118.57 125.37 Power & Fuel Cost - 3.35 2.87 3.72 3.66 3.81 3.50 3.60 3.96 4.99 4.15 % Of Sales - 2.77% 2.86% 3.09% 2.53% 2.88% 2.56% 3.07% 3.10% 3.45% 3.53% Employee Cost - 16.10 16.75 22.63 25.85 25.69 20.57 20.04 19.85 16.92 18.69 % Of Sales - 13.33% 16.67% 18.77% 17.85% 19.42% 15.05% 17.07% 15.53% 11.71% 15.90% Manufacturing Exp. - 1.58 1.27 4.74 2.35 4.08 11.07 5.74 9.85 13.17 15.01 % Of Sales - 1.31% 1.26% 3.93% 1.62% 3.08% 8.10% 4.89% 7.71% 9.11% 12.77% General & Admin Exp. - 15.21 11.49 21.59 18.83 11.01 9.99 10.13 14.76 30.47 23.71 % Of Sales - 12.59% 11.44% 17.91% 13.00% 8.32% 7.31% 8.63% 11.55% 21.09% 20.17% Selling & Distn. Exp. - 42.78 51.46 41.90 47.13 49.37 45.95 40.38 38.12 35.75 59.22 % Of Sales - 35.42% 51.22% 34.76% 32.54% 37.31% 33.62% 34.40% 29.83% 24.74% 50.37% Miscellaneous Exp. - 20.25 12.86 17.07 17.57 13.42 10.95 11.31 10.77 16.21 59.22 % Of Sales - 16.77% 12.80% 14.16% 12.13% 10.14% 8.01% 9.64% 8.43% 11.22% 9.48% EBITDA 6.39 20.16 3.69 10.01 29.21 27.57 32.25 28.41 25.67 25.93 -7.81 EBITDA Margin 5.64% 16.69% 3.67% 8.30% 20.17% 20.84% 23.60% 24.21% 20.09% 17.94% -6.64% Other Income 1.41 1.53 2.56 2.23 2.03 0.84 0.93 1.45 1.55 2.65 0.80 Interest 8.99 10.38 12.82 12.31 13.16 13.85 16.35 15.21 16.19 19.46 11.23 Depreciation 5.52 6.15 7.84 10.59 13.13 16.97 12.99 15.15 24.43 18.66 20.82 PBT -6.73 5.17 -14.40 -10.65 4.95 -2.41 3.84 -0.51 -13.40 -9.54 -39.07 Tax 0.23 0.21 0.15 -0.35 -0.04 -1.47 -0.06 -0.54 -3.92 -0.41 -0.95 Tax Rate -3.42% 4.06% -1.04% 3.29% -0.81% 61.00% -1.56% 105.88% 29.25% 4.30% 2.43% PAT -6.96 2.78 -11.72 -9.14 3.41 -2.16 1.08 -2.89 -15.10 -24.35 5.93 PAT before Minority Interest -4.45 4.96 -14.55 -10.31 4.99 -0.93 3.91 0.03 -9.49 -9.13 -38.12 Minority Interest 2.51 -2.18 2.83 1.17 -1.58 -1.23 -2.83 -2.92 -5.61 -15.22 44.05 PAT Margin -6.14% 2.30% -11.67% -7.58% 2.35% -1.63% 0.79% -2.46% -11.82% -16.85% 5.04% PAT Growth -229.13% - - - - - - - - - EPS -0.35 0.14 -0.59 -0.46 0.17 -0.11 0.05 -0.15 -0.76 -1.23 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 262.84 262.63 266.58 266.41 261.61 263.34 265.97 269.23 275.46 286.28 Share Capital 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 34.03 34.03 Total Reserves 223.27 223.07 227.01 226.84 222.85 225.73 228.36 227.43 241.43 251.29 Non-Current Liabilities 0.97 2.15 -2.78 -2.93 -2.49 12.32 32.42 55.42 64.52 70.73 Secured Loans 3.09 4.78 0.06 0.08 0.09 13.43 33.25 55.45 61.97 68.20 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 1.11 0.88 0.85 0.80 0.77 0.57 0.49 0.44 0.41 0.31 Current Liabilities 44.04 47.32 45.03 46.26 60.76 84.94 69.56 58.43 60.51 28.92 Trade Payables 4.42 6.86 6.97 1.10 1.41 1.44 2.22 1.80 13.77 7.23 Other Current Liabilities 7.93 6.93 5.00 4.65 9.73 43.10 24.76 14.93 5.06 6.50 Short Term Borrowings 31.69 33.54 33.07 40.51 49.62 40.40 41.47 40.45 40.44 13.94 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 1.24 1.24 Total Liabilities 307.85 312.10 308.83 309.74 319.88 360.60 367.95 383.08 400.49 385.93 Net Block 19.80 22.45 26.51 32.09 40.53 52.73 41.77 45.11 61.50 72.57 Gross Block 173.86 173.62 173.62 173.47 173.42 173.34 154.58 148.68 148.20 147.70 Accumulated Depreciation 154.07 151.17 147.12 141.38 132.89 120.61 112.82 103.57 86.70 75.13 Non Current Assets 268.54 271.25 275.31 280.89 289.36 323.62 321.12 325.82 336.25 312.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.66 19.64 27.62 27.82 22.82 Non Current Investment 248.75 248.80 248.80 248.81 248.83 270.23 259.72 253.09 246.94 217.29 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.31 40.85 33.53 28.84 30.52 36.98 46.82 57.26 64.24 73.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.55 19.33 19.35 18.45 18.96 19.00 21.26 23.08 26.67 20.62 Sundry Debtors 10.31 12.67 7.84 4.53 4.66 11.20 17.11 15.91 24.48 16.48 Cash & Bank 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 4.22 10.66 Other Current Assets 6.75 0.23 0.19 0.13 4.26 3.81 4.97 12.11 8.87 25.33 Short Term Loans & Adv. 4.38 6.08 5.53 4.96 4.11 3.58 4.70 11.75 8.33 24.88 Net Current Assets -4.73 -6.47 -11.51 -17.42 -30.24 -47.96 -22.74 -1.17 3.73 44.17 Total Assets 307.85 312.10 308.84 309.73 319.88 360.60 367.94 383.08 400.49 385.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 143.17 132.73 144.59 154.22 107.40 108.83 107.14 109.21 114.81 84.43 Share Capital 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 34.03 34.03 Total Reserves 95.60 93.16 105.02 114.65 68.65 71.22 69.54 66.41 80.78 31.77 Non-Current Liabilities 41.63 47.81 47.68 50.75 52.61 51.71 75.12 97.56 114.69 124.70 Secured Loans 16.52 23.09 23.03 26.05 27.86 25.99 49.56 72.22 82.60 92.31 Unsecured Loans 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.00 27.95 27.95 Long Term Provisions 2.39 2.21 2.29 1.99 2.01 1.50 1.27 1.07 0.95 0.83 Current Liabilities 140.68 136.02 142.79 127.84 135.35 151.48 116.29 76.12 75.97 47.48 Trade Payables 20.55 19.11 28.45 13.57 15.94 10.22 17.17 8.25 20.69 16.56 Other Current Liabilities 35.71 32.42 28.42 29.42 30.35 60.02 45.10 26.17 13.10 15.74 Short Term Borrowings 84.42 84.49 85.92 84.85 89.06 81.24 52.91 40.45 40.94 13.94 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 1.24 1.24 Total Liabilities 379.63 368.60 389.97 389.02 349.98 365.53 349.32 330.74 347.71 283.63 Net Block 33.45 38.55 45.27 54.87 63.37 76.54 70.45 65.70 93.05 110.79 Gross Block 266.54 265.54 264.80 263.81 259.18 255.37 236.36 220.01 219.18 218.34 Accumulated Depreciation 233.09 226.99 219.53 208.94 195.81 178.84 165.91 154.30 126.14 107.55 Non Current Assets 159.77 192.34 199.04 210.60 222.96 202.34 197.93 197.04 220.85 138.90 Capital Work in Progress 0.88 0.88 0.88 0.88 1.03 2.34 21.09 33.28 29.25 26.53 Non Current Investment 125.45 152.91 152.89 154.86 158.56 123.46 106.39 98.06 98.56 1.58 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 219.85 176.26 190.93 178.42 127.03 163.19 151.37 133.65 126.78 144.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.66 34.99 35.07 33.95 34.18 31.54 33.94 31.72 38.26 39.33 Sundry Debtors 75.06 54.38 59.44 62.63 56.37 66.74 65.08 50.67 48.38 28.97 Cash & Bank 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 12.52 21.91 Other Current Assets 88.43 1.32 4.42 2.96 27.99 54.88 36.92 29.93 27.61 54.25 Short Term Loans & Adv. 81.85 70.51 45.61 52.83 24.83 49.36 31.04 28.42 23.90 51.02 Net Current Assets 79.17 40.24 48.14 50.58 -8.32 11.71 35.08 57.53 50.81 96.97 Total Assets 379.62 368.60 389.97 389.02 349.99 365.53 349.33 330.74 347.71 283.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 25.34 196.52 PBT 0.49 -3.77 0.53 0.89 -4.56 -2.98 -6.95 -15.15 -8.68 -9.83 Adjustment 6.53 7.67 9.09 12.74 19.54 18.23 22.26 27.71 26.18 23.64 Changes in Working Capital -3.30 -3.08 1.46 -5.58 -17.79 25.30 17.94 7.21 7.84 182.71 Cash after chg. in Working capital 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 25.34 196.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.16 0.18 -0.04 0.18 22.21 -10.06 -3.95 -6.08 -34.24 -205.53 Net Fixed Assets -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 -5.50 -22.17 Net Investments 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 -29.65 -183.57 Others 0.03 0.18 0.10 0.21 0.23 0.23 0.60 0.35 0.91 0.21 Cash from Financing Activity -5.40 0.92 -11.18 -10.11 -19.74 -30.52 -31.98 -11.75 2.46 14.83 Net Cash Inflow / Outflow -1.83 1.92 -0.14 -1.89 -0.33 -0.02 -2.67 1.94 -6.44 5.83 Opening Cash & Equivalents 2.54 0.62 0.76 2.64 2.97 2.99 6.16 4.22 10.66 4.83 Closing Cash & Equivalent 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 4.22 10.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 36.30 26.23 PBT 4.76 -14.58 -11.02 4.93 -2.95 3.53 -0.51 -13.40 -9.54 -39.07 Adjustment 15.10 18.35 20.51 28.83 30.04 29.35 28.53 36.56 35.18 32.35 Changes in Working Capital -31.06 -23.47 22.04 2.87 11.27 -7.31 4.36 3.14 10.66 32.95 Cash after chg. in Working capital -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 36.30 26.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 27.80 1.13 3.06 -3.35 -36.89 -16.59 -14.83 -3.38 -100.21 -46.81 Net Fixed Assets -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 -5.50 -22.17 Net Investments 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 -29.65 -183.57 Others 27.99 1.13 3.20 -3.32 -58.87 -6.30 -10.28 3.05 -65.06 158.93 Cash from Financing Activity -8.95 -12.75 -14.26 -15.71 -3.01 -11.60 -23.46 -14.12 54.51 28.87 Net Cash Inflow / Outflow 7.64 -31.33 20.33 17.57 -1.53 -2.62 -5.91 8.80 -9.39 8.29 Opening Cash & Equivalents 15.06 46.39 26.06 8.49 10.02 12.65 21.32 12.52 21.91 13.62 Closing Cash & Equivalent 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 12.52 21.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 13.29 13.28 13.47 13.47 13.85 14.01 14.14 14.73 16.19 16.76 ROA 0.15% -1.25% 0.16% 0.44% -0.79% -0.69% -1.63% -3.20% -2.19% -2.31% ROE 0.18% -1.46% 0.19% 0.53% -1.03% -0.95% -2.31% -4.65% -3.07% -3.10% ROCE 1.48% 0.04% 1.42% 1.72% 0.98% 2.23% 1.69% -0.25% 2.18% -0.11% Fixed Asset Turnover 0.20 0.17 0.19 0.15 0.14 0.15 0.15 0.21 0.39 0.31 Receivable days 120.91 124.66 67.79 66.09 116.99 211.70 260.67 233.74 131.12 134.94 Inventory Days 215.07 235.04 207.07 268.83 279.96 301.13 350.14 287.90 151.37 148.82 Payable days -928.80 0.00 56.76 29.43 28.30 53.27 53.13 109.60 126.43 83.99 Cash Conversion Cycle 1264.79 359.70 218.10 305.49 368.65 459.56 557.67 412.04 156.06 199.77 Total Debt/Equity 0.14 0.15 0.12 0.15 0.21 0.29 0.36 0.41 0.37 0.30 Interest Cover 1.20 0.03 1.16 1.21 0.42 0.73 0.47 -0.07 0.48 -0.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.83 6.71 7.31 7.80 5.65 5.79 5.70 5.71 6.74 3.85 ROA 1.33% -3.84% -2.65% 1.35% -0.26% 1.09% 0.01% -2.80% -2.89% -13.31% ROE 3.70% -10.49% -6.90% 3.83% -0.87% 3.62% 0.02% -8.75% -10.13% -40.77% ROCE 5.67% -0.57% 0.57% 6.53% 4.35% 7.64% 5.61% 1.05% 4.00% -11.63% Fixed Asset Turnover 0.45 0.38 0.46 0.55 0.51 0.56 0.51 0.58 0.66 0.57 Receivable days 195.60 206.75 184.80 149.95 169.80 176.01 179.99 141.45 97.70 110.24 Inventory Days 103.74 127.26 104.49 85.86 90.65 87.43 102.10 99.93 97.99 111.94 Payable days 5429.87 0.00 91.57 58.16 47.59 52.66 54.12 53.90 76.14 47.83 Cash Conversion Cycle -5130.53 334.01 197.72 177.64 212.86 210.79 227.97 187.49 119.55 174.36 Total Debt/Equity 0.99 1.04 0.97 0.91 1.43 1.45 1.44 1.50 1.36 2.16 Interest Cover 1.50 -0.12 0.13 1.38 0.83 1.23 0.97 0.17 0.51 -2.48

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