Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

27/99

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

412.41
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

445.16
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.12
-4.01
-16.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.64
18.64
-34.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.53
24.00
31.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.09
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-64.36
-27.06
-15.58

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 158.35 63.61 148.94% 144.26 61.49 134.61% 77.63 47.51 63.40% 69.51 101.64 -31.61%
Expenses 139.55 53.43 161.18% 142.19 65.53 116.98% 71.41 42.34 68.66% 66.18 90.45 -26.83%
EBITDA 18.80 10.18 84.68% 2.07 -4.03 - 6.22 5.17 20.31% 3.33 11.19 -70.24%
EBIDTM 11.87% 16.00% 1.44% -6.56% 8.01% 10.89% 4.79% 11.01%
Other Income 5.45 0.42 1,197.62% 1.75 1.44 21.53% 1.99 1.03 93.20% 4.06 3.08 31.82%
Interest 2.77 0.19 1,357.89% 1.28 0.10 1,180.00% 1.06 0.12 783.33% 1.24 0.79 56.96%
Depreciation 1.91 3.14 -39.17% 3.11 3.42 -9.06% 2.89 3.77 -23.34% 3.23 5.56 -41.91%
PBT 19.58 7.28 168.96% -0.57 -6.11 - 4.25 2.31 83.98% 2.92 18.37 -84.10%
Tax 5.14 1.85 177.84% -0.20 -1.38 - 1.23 0.48 156.25% 1.07 5.10 -79.02%
PAT 14.44 5.42 166.42% -0.38 -4.73 - 3.02 1.83 65.03% 1.86 13.28 -85.99%
PATM 9.12% 8.53% -0.26% -7.69% 3.89% 3.86% 2.67% 13.06%
EPS 1.43 0.54 164.81% -0.04 -0.47 - 0.30 0.18 66.67% 0.18 1.31 -86.26%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 165.43 76.20 117.10% 164.19 76.76 113.90% 118.82 64.78 83.42% 119.12 74.88 59.08%
Expenses 160.81 97.55 64.85% 179.05 115.35 55.22% 139.18 95.13 46.31% 150.51 116.16 29.57%
EBITDA 4.62 -21.35 - -14.86 -38.59 - -20.35 -30.35 - -31.39 -41.28 -
EBIDTM 2.79% -28.02% -9.05% -50.28% -17.13% -46.86% -26.35% -55.12%
Other Income 2.71 0.49 453.06% 0.65 1.74 -62.64% 1.47 1.17 25.64% 3.93 2.84 38.38%
Interest 2.78 0.22 1,163.64% 1.30 0.12 983.33% 1.08 0.15 620.00% 1.27 0.82 54.88%
Depreciation 2.04 3.52 -42.05% 3.27 3.77 -13.26% 3.29 4.10 -19.76% 3.64 5.95 -38.82%
PBT 2.50 -24.61 - -18.79 -40.75 - -23.26 -33.44 - -32.37 -34.76 -
Tax 5.14 1.85 177.84% -0.20 -1.35 - 1.23 0.48 156.25% 1.03 5.10 -79.80%
PAT -2.64 -26.46 - -18.59 -39.40 - -24.49 -33.91 - -33.39 -39.86 -
PATM -1.59% -34.72% -11.32% -51.33% -20.61% -52.36% -28.03% -53.23%
EPS -0.14 -2.59 - -1.83 -3.87 - -2.40 -3.34 - -3.28 -3.94 -

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 449.75 242.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 131.54 140.85 Net Sales Growth 63.99% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% 59.41% -6.61% Cost Of Goods Sold 364.28 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 -3.06 3.39 Gross Profit 85.47 351.32 325.52 537.13 459.93 393.09 383.77 263.35 208.26 134.60 137.46 GP Margin 19.00% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% 102.33% 97.59% Total Expenditure 419.33 227.48 278.38 452.46 425.58 363.51 404.85 222.62 196.95 126.77 134.46 Power & Fuel Cost - 0.58 0.46 0.72 0.78 1.01 0.80 0.85 0.93 1.57 1.14 % Of Sales - 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% 1.19% 0.81% Employee Cost - 15.16 10.13 13.89 22.71 15.96 18.52 12.71 9.06 7.22 7.52 % Of Sales - 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% 5.49% 5.34% Manufacturing Exp. - 297.81 253.09 320.47 368.27 278.91 300.84 190.61 166.82 106.58 107.37 % Of Sales - 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% 81.02% 76.23% General & Admin Exp. - 17.24 16.30 17.51 16.69 22.96 20.07 22.68 11.09 10.84 11.38 % Of Sales - 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% 8.24% 8.08% Selling & Distn. Exp. - 1.38 2.48 37.91 21.81 13.99 33.81 0.25 0.26 0.27 0.65 % Of Sales - 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% 0.21% 0.46% Miscellaneous Exp. - 4.51 5.66 22.46 14.95 7.18 6.12 2.01 7.36 3.35 0.65 % Of Sales - 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% 2.55% 2.14% EBITDA 30.42 14.64 37.40 124.17 14.72 53.08 3.61 34.23 12.74 4.77 6.39 EBITDA Margin 6.76% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% 3.63% 4.54% Other Income 13.25 6.95 13.81 6.06 24.82 16.59 11.75 24.10 10.21 17.89 18.17 Interest 6.35 1.65 1.52 2.42 0.00 0.00 0.84 0.00 0.28 1.19 0.09 Depreciation 11.14 13.55 26.33 33.13 13.09 13.90 12.27 8.72 7.61 5.45 7.86 PBT 26.18 6.40 23.37 94.66 26.45 55.77 2.26 49.61 15.06 16.02 16.61 Tax 7.24 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 5.99 3.28 Tax Rate 27.65% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% 37.39% 19.75% PAT 18.94 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 PAT before Minority Interest 18.94 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 10.02 13.33 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 4.21% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% 7.62% 9.46% PAT Growth 19.87% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% 22.46% -24.83% EPS 1.87 0.43 2.50 5.72 1.99 1.61 2.91 3.67 1.21 0.99 1.32

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 567.56 336.85 293.70 573.55 427.71 413.32 418.67 292.76 346.49 407.46 185.97 Net Sales Growth 93.96% 14.69% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% -14.96% 119.10% Cost Of Goods Sold 517.67 -109.20 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 80.60 -107.59 Gross Profit 49.89 446.05 303.44 534.05 452.18 391.04 391.42 381.82 306.71 326.86 293.57 GP Margin 8.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% 80.22% 157.86% Total Expenditure 629.55 458.54 397.70 562.82 532.82 465.10 438.35 287.55 340.43 429.24 177.94 Power & Fuel Cost - 0.76 0.62 0.93 1.02 1.19 0.91 0.97 1.03 1.75 1.15 % Of Sales - 0.23% 0.21% 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% 0.43% 0.62% Employee Cost - 30.09 24.61 36.45 49.57 31.14 28.34 20.14 15.23 16.40 14.00 % Of Sales - 8.93% 8.38% 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% 4.02% 7.53% Manufacturing Exp. - 432.21 271.20 351.14 399.69 301.70 309.28 294.60 237.00 230.75 238.93 % Of Sales - 128.31% 92.34% 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% 56.63% 128.48% General & Admin Exp. - 55.41 53.01 45.86 43.39 43.60 30.56 47.06 15.75 17.27 13.92 % Of Sales - 16.45% 18.05% 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% 4.24% 7.49% Selling & Distn. Exp. - 37.93 51.05 66.34 46.07 56.63 36.99 10.27 21.92 77.38 13.53 % Of Sales - 11.26% 17.38% 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% 18.99% 7.28% Miscellaneous Exp. - 11.33 6.95 22.60 17.56 8.56 5.02 3.58 9.72 5.09 13.53 % Of Sales - 3.36% 2.37% 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% 1.25% 2.15% EBITDA -61.98 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 -21.78 8.03 EBITDA Margin -10.92% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% -5.35% 4.32% Other Income 8.76 7.32 13.43 8.61 31.77 19.03 20.27 13.26 11.03 17.98 18.38 Interest 6.43 1.75 1.67 2.66 0.02 0.05 0.93 0.01 0.34 1.37 0.09 Depreciation 12.24 15.03 28.59 38.85 18.06 17.71 12.54 9.41 8.27 6.03 8.02 PBT -71.92 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 -11.20 18.31 Tax 7.20 2.01 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 5.99 3.73 Tax Rate -10.01% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% -53.48% 20.37% PAT -79.11 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 -17.19 14.58 PAT before Minority Interest -77.32 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 -17.19 14.58 Minority Interest 1.79 0.83 0.07 0.18 0.40 1.18 1.59 0.00 0.00 0.00 0.00 PAT Margin -13.94% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% -4.22% 7.84% PAT Growth 0.00% - - - - - - - - - EPS -7.82 -13.09 -11.76 -5.81 -9.63 -4.47 -2.78 -0.36 0.56 -1.70 1.44

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 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 429.99 424.20 417.23 Share Capital 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 Total Reserves 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 608.06 416.95 411.16 404.19 Non-Current Liabilities 24.08 35.88 6.58 -11.79 -19.64 -29.87 -1.36 1.64 10.08 4.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 31.66 43.09 6.96 8.03 0.00 0.00 0.00 7.33 12.61 6.13 Current Liabilities 143.53 108.52 179.00 99.45 59.36 117.00 57.91 48.40 29.25 26.14 Trade Payables 57.40 96.40 98.88 72.11 42.68 67.04 46.84 31.83 21.42 20.01 Other Current Liabilities 40.51 12.02 42.31 14.09 10.14 47.06 6.44 0.17 3.49 2.98 Short Term Borrowings 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.10 37.82 13.25 6.54 2.90 4.63 16.40 4.35 3.14 Total Liabilities 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 463.53 448.01 Net Block 16.59 23.96 53.63 30.03 30.23 33.49 28.86 22.95 20.75 25.93 Gross Block 168.44 180.46 183.80 148.26 135.37 127.93 130.65 116.05 103.60 103.39 Accumulated Depreciation 151.85 156.51 130.18 118.23 105.14 94.44 101.79 93.09 82.85 77.46 Non Current Assets 756.88 758.23 744.56 601.16 470.25 318.25 282.67 121.76 138.09 128.47 Capital Work in Progress 0.00 0.00 1.79 0.52 2.27 3.40 0.00 0.22 0.88 0.03 Non Current Investment 648.60 640.44 623.92 486.95 345.87 198.71 226.76 66.56 66.77 61.77 Long Term Loans & Adv. 91.69 93.83 65.22 80.40 88.18 78.41 26.68 31.61 49.59 40.63 Other Non Current Assets 0.00 0.00 0.00 3.26 3.72 4.24 0.37 0.42 0.11 0.12 Current Assets 500.45 468.84 498.41 496.42 552.78 344.05 397.13 358.27 325.44 319.53 Current Investments 1.24 17.17 100.46 221.06 341.90 51.41 45.98 145.11 159.98 118.66 Inventories 142.72 33.52 23.78 63.28 68.56 92.05 11.59 5.09 6.52 3.46 Sundry Debtors 265.18 213.45 124.55 102.84 82.98 99.71 76.17 59.02 31.52 36.40 Cash & Bank 9.77 72.83 13.93 15.87 10.40 10.54 3.98 6.46 0.85 9.45 Other Current Assets 81.55 4.27 100.45 43.27 48.93 90.34 259.40 142.59 126.58 151.56 Short Term Loans & Adv. 77.96 127.61 135.24 50.10 35.75 76.05 242.86 127.57 118.44 148.89 Net Current Assets 356.92 360.32 319.41 396.98 493.42 227.05 339.21 309.87 296.19 293.39 Total Assets 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03 463.53 448.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 443.83 573.45 692.15 762.45 853.53 507.22 535.05 381.78 382.66 402.92 Share Capital 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 13.04 13.04 Total Reserves 411.98 545.96 660.59 731.65 833.30 492.03 519.87 368.73 369.62 389.88 Non-Current Liabilities 24.59 36.21 9.09 -11.69 -19.37 -1.84 -1.15 7.97 3.99 5.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.11 0.08 0.06 0.50 0.00 0.00 0.00 Long Term Provisions 31.66 43.09 7.99 8.03 0.18 0.00 0.04 13.66 6.52 6.52 Current Liabilities 232.80 192.42 215.76 131.35 99.29 123.87 75.39 56.31 53.07 46.23 Trade Payables 108.90 160.09 118.93 90.62 74.39 71.90 57.69 37.17 30.20 29.59 Other Current Liabilities 78.28 32.23 60.06 27.47 18.36 39.81 13.06 2.72 18.52 13.47 Short Term Borrowings 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.10 36.77 13.25 6.54 12.15 4.63 16.43 4.35 3.16 Total Liabilities 702.66 802.08 917.07 881.09 929.52 626.14 607.77 446.06 439.72 454.18 Net Block 21.85 27.17 58.93 37.64 41.76 36.31 33.97 28.45 22.35 26.66 Gross Block 190.12 199.55 202.73 164.98 151.04 131.08 137.99 123.09 106.07 104.43 Accumulated Depreciation 168.27 172.38 143.79 127.34 109.28 94.77 104.02 94.64 83.72 77.76 Non Current Assets 204.97 228.42 134.53 137.96 169.09 163.84 154.91 138.74 131.98 116.92 Capital Work in Progress 0.00 0.00 1.79 0.52 2.27 10.61 2.28 0.22 0.88 0.26 Non Current Investment 15.00 15.00 3.62 15.05 31.67 40.37 40.40 32.05 36.70 31.72 Long Term Loans & Adv. 168.12 186.25 70.19 81.48 89.67 73.31 77.89 77.60 71.96 58.16 Other Non Current Assets 0.00 0.00 0.00 3.26 3.72 3.24 0.37 0.42 0.11 0.12 Current Assets 497.68 573.66 782.53 743.13 760.42 462.29 452.86 307.32 307.75 337.26 Current Investments 3.62 27.99 122.64 285.26 442.06 157.21 177.36 145.11 159.98 118.66 Inventories 218.97 219.34 155.78 195.84 127.80 98.31 119.31 30.25 70.02 150.62 Sundry Debtors 113.20 119.89 176.69 98.83 93.47 97.61 81.32 67.00 38.54 39.82 Cash & Bank 12.43 77.21 19.97 19.30 21.97 15.93 17.29 10.97 7.76 10.99 Other Current Assets 149.48 11.22 108.59 32.54 75.12 93.24 57.58 53.99 31.44 17.16 Short Term Loans & Adv. 142.79 118.01 198.86 111.37 62.73 84.43 38.87 38.80 21.69 14.59 Net Current Assets 264.89 381.23 566.77 611.79 661.14 338.42 377.47 251.01 254.67 291.03 Total Assets 702.65 802.08 917.06 881.09 929.51 626.13 607.77 446.06 439.73 454.18

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 -97.08 -20.80 85.34 18.52 52.04 14.68 13.45 -1.48 -0.31 21.80 PBT 6.40 23.37 94.66 26.45 46.72 2.26 49.61 15.06 16.02 16.61 Adjustment 13.16 18.13 50.98 4.31 12.91 5.01 -16.23 3.52 -3.96 -8.42 Changes in Working Capital -108.75 -66.04 -58.84 5.35 7.10 11.73 -5.91 -20.04 -2.45 1.48 Cash after chg. in Working capital -89.20 -24.54 86.80 36.11 66.74 19.00 27.47 -1.46 9.61 9.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.52 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 -9.92 12.13 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 0.64 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.42 95.68 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 -5.11 -16.15 Net Fixed Assets 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 Net Investments 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 Others -22.21 23.78 -1.04 25.60 6.07 -40.29 -74.96 8.96 42.27 -92.27 Cash from Financing Activity 36.45 -15.57 -32.30 -4.88 391.87 0.00 134.40 -4.73 -3.05 -1.52 Net Cash Inflow / Outflow -63.05 59.31 -1.18 7.86 6.03 -3.68 -2.55 6.04 -8.47 4.13 Opening Cash & Equivalents 72.72 13.41 14.60 6.74 0.70 4.38 6.40 0.36 8.83 4.70 Closing Cash & Equivalent 9.67 72.72 13.41 14.60 6.74 0.70 3.85 6.40 0.36 8.83

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 -119.52 -10.13 -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 38.63 -82.30 PBT -131.15 -120.83 -22.17 -91.43 -59.56 -12.87 9.05 8.48 -11.20 18.31 Adjustment 119.54 115.78 141.53 83.33 44.98 -4.65 -4.21 5.60 -3.46 -8.27 Changes in Working Capital -99.64 -12.87 -250.19 -150.12 -72.57 9.02 -93.19 -14.71 63.47 -104.50 Cash after chg. in Working capital -111.25 -17.91 -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 48.81 -94.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.29 5.66 -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 -10.17 12.16 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 1.02 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.27 84.08 168.47 183.13 -275.30 11.81 -22.20 9.82 -38.68 88.86 Net Fixed Assets 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 -1.06 -1.00 Net Investments 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 -46.32 77.12 Others -0.52 12.18 221.65 214.51 168.66 -10.13 53.25 6.53 8.70 12.74 Cash from Financing Activity 35.48 -16.29 -33.09 -5.03 391.28 0.00 134.93 -4.73 -3.05 -1.52 Net Cash Inflow / Outflow -64.78 57.65 1.43 -0.27 12.21 -0.95 5.92 3.24 -3.10 5.04 Opening Cash & Equivalents 77.11 19.46 18.03 18.30 6.09 7.04 10.90 7.27 10.38 5.34 Closing Cash & Equivalent 12.33 77.11 19.46 18.03 18.30 6.09 16.82 10.91 7.27 10.38

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.) 106.62 106.35 103.44 98.82 97.23 75.75 82.08 65.94 65.05 63.98 ROA 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% 2.20% 3.01% ROE 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% 2.38% 3.23% ROCE 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% 4.09% 4.05% Fixed Asset Turnover 1.39 1.73 3.47 3.10 3.16 3.16 2.08 1.91 1.27 1.37 Receivable days 360.77 195.34 71.97 77.02 80.04 78.58 96.06 78.79 94.23 88.04 Inventory Days 132.84 33.11 27.55 54.65 70.36 46.31 11.85 10.10 13.85 13.36 Payable days -257.03 -3659.66 69.67 50.83 57.74 69.46 66.67 52.33 62.10 56.86 Cash Conversion Cycle 750.64 3888.12 29.86 80.83 92.66 55.44 41.24 36.57 45.98 44.55 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.89 23.28 40.05 0.00 0.00 3.71 0.00 54.92 14.47 196.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.74 55.99 67.32 74.35 84.40 66.80 70.47 58.55 58.68 61.79 ROA -17.70% -13.83% -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% -3.85% 3.31% ROE -26.68% -19.07% -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% -4.38% 3.67% ROCE -24.36% -17.18% -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% -2.50% 4.63% Fixed Asset Turnover 1.73 1.46 3.12 2.71 2.93 3.11 2.24 3.02 3.87 1.80 Receivable days 126.28 184.29 87.67 82.05 84.37 77.99 92.46 55.59 35.10 72.26 Inventory Days 237.46 233.09 111.88 138.10 99.84 94.86 93.23 52.81 98.83 190.03 Payable days -449.54 -5229.09 70.92 65.99 63.08 73.61 49.28 43.19 32.66 33.60 Cash Conversion Cycle 813.29 5646.46 128.63 154.15 121.13 99.25 136.41 65.21 101.27 228.70 Total Debt/Equity 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -73.82 -64.94 -7.33 -4117.40 -1190.27 -12.87 995.88 26.12 -7.16 215.90

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university - atyant capital management

atyant capital india fund i

gothic hsp corporation

the duke endowment

mangal roopchand bhanshali

jai salasar balaji industries private limited

investor education and protection fund (iepf)

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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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