Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Den Networks Ltd.

TV Broadcasting & Software Production

Rating :

42/99

BSE: 533137 | NSE: DEN

Watchlist

NSE BSE

26.16

08-Nov-2026

Open
High
Low
Previous Close

25.95
26.64
25.6
26.12

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

59965
1567625.69
34.39
22.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,250.33
8.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-1,809.61
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
-4.49
-3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.18
-8.25

P:E (Median)

8 Years
5 Years
3 Years

9.12
9.05
8.69

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.55
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.72
1.75
0.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 236.90 248.02 -4.48% 256.96 245.61 4.62% 249.69 243.56 2.52% 257.61 258.30 -0.27%
Expenses 245.67 249.28 -1.45% 250.93 238.95 5.01% 241.73 261.94 -7.72% 267.78 257.52 3.98%
EBITDA -8.77 -1.26 - 6.03 6.65 -9.32% 7.95 -18.38 - -10.17 0.78 -
EBIDTM -3.70% -0.51% 2.35% 2.71% 3.18% -7.55% -3.95% 0.30%
Other Income 61.61 50.55 21.88% 53.78 69.48 -22.60% 51.64 65.15 -20.74% 55.63 53.01 4.94%
Interest 0.30 0.46 -34.78% 0.41 0.55 -25.45% 0.43 0.49 -12.24% 0.44 0.51 -13.73%
Depreciation 14.34 16.76 -14.44% 15.08 17.11 -11.86% 15.04 18.71 -19.62% 16.29 17.99 -9.45%
PBT 38.19 32.06 19.12% 44.32 58.47 -24.20% 44.11 27.57 59.99% 28.73 35.29 -18.59%
Tax 9.78 8.93 9.52% 11.40 7.65 49.02% 15.21 3.58 324.86% 8.83 12.17 -27.44%
PAT 28.42 23.13 22.87% 32.92 50.82 -35.22% 28.91 23.99 20.51% 19.90 23.12 -13.93%
PATM 12.00% 9.33% 12.81% 20.69% 11.58% 9.85% 7.72% 8.95%
EPS 0.60 0.48 25.00% 0.69 1.06 -34.91% 0.61 0.50 22.00% 0.42 0.48 -12.50%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 232.56 241.43 -3.67% 242.77 241.27 0.62% 240.57 248.10 -3.04% 251.01 260.70 -3.72%
Expenses 222.50 222.44 0.03% 230.09 220.29 4.45% 225.24 219.67 2.54% 237.89 233.03 2.09%
EBITDA 10.05 18.99 -47.08% 12.68 20.99 -39.59% 15.33 28.42 -46.06% 13.12 27.67 -52.58%
EBIDTM 4.32% 7.86% 5.22% 8.70% 6.37% 11.46% 5.22% 10.61%
Other Income 60.73 51.71 17.44% 55.40 70.67 -21.61% 52.92 64.66 -18.16% 56.92 55.08 3.34%
Interest 0.30 0.46 -34.78% 0.41 0.55 -25.45% 0.43 0.50 -14.00% 0.45 0.51 -11.76%
Depreciation 18.73 23.25 -19.44% 20.00 24.36 -17.90% 20.56 26.25 -21.68% 23.09 26.42 -12.60%
PBT 51.75 46.98 10.15% 47.67 66.75 -28.58% 47.26 66.34 -28.76% 46.50 55.82 -16.70%
Tax 12.14 10.81 12.30% 11.90 11.32 5.12% 12.81 8.87 44.42% 7.55 13.54 -44.24%
PAT 39.61 36.17 9.51% 35.77 55.44 -35.48% 34.45 57.46 -40.05% 38.95 42.28 -7.88%
PATM 17.03% 14.98% 14.73% 22.98% 14.32% 23.16% 15.52% 16.22%
EPS 0.76 0.74 2.70% 0.77 1.14 -32.46% 0.81 1.30 -37.69% 0.80 0.85 -5.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,001.16 1,000.92 989.14 1,034.76 1,109.87 1,153.76 1,240.25 1,195.48 1,009.34 1,064.45 898.99 Net Sales Growth 0.57% 1.19% -4.41% -6.77% -3.80% -6.97% 3.74% 18.44% -5.18% 18.41% Cost Of Goods Sold 645.18 4.88 16.56 12.94 31.97 24.70 22.39 9.53 7.86 11.39 1.74 Gross Profit 355.98 996.03 972.58 1,021.82 1,077.90 1,129.06 1,217.86 1,185.95 1,001.48 1,053.06 897.25 GP Margin 35.56% 99.51% 98.33% 98.75% 97.12% 97.86% 98.19% 99.20% 99.22% 98.93% 99.81% Total Expenditure 1,006.11 1,122.41 994.75 1,069.53 1,121.85 997.93 1,022.02 1,061.95 931.42 927.09 855.09 Power & Fuel Cost - 5.04 6.67 6.42 6.12 6.18 6.05 7.24 7.03 6.77 5.97 % Of Sales - 0.50% 0.67% 0.62% 0.55% 0.54% 0.49% 0.61% 0.70% 0.64% 0.66% Employee Cost - 54.86 65.15 62.93 63.20 62.34 59.83 59.74 60.91 67.09 76.03 % Of Sales - 5.48% 6.59% 6.08% 5.69% 5.40% 4.82% 5.00% 6.03% 6.30% 8.46% Manufacturing Exp. - 852.04 818.13 800.57 785.52 793.38 799.99 792.32 743.62 730.14 648.53 % Of Sales - 85.13% 82.71% 77.37% 70.78% 68.76% 64.50% 66.28% 73.67% 68.59% 72.14% General & Admin Exp. - 48.48 51.34 49.28 66.06 60.08 77.45 91.11 67.12 73.53 77.08 % Of Sales - 4.84% 5.19% 4.76% 5.95% 5.21% 6.24% 7.62% 6.65% 6.91% 8.57% Selling & Distn. Exp. - 11.03 12.85 15.70 22.46 25.42 33.33 27.14 25.65 26.12 22.15 % Of Sales - 1.10% 1.30% 1.52% 2.02% 2.20% 2.69% 2.27% 2.54% 2.45% 2.46% Miscellaneous Exp. - 146.08 24.05 121.69 146.53 25.83 22.98 74.87 19.23 12.05 22.15 % Of Sales - 14.59% 2.43% 11.76% 13.20% 2.24% 1.85% 6.26% 1.91% 1.13% 2.62% EBITDA -4.96 -121.49 -5.61 -34.77 -11.98 155.83 218.23 133.53 77.92 137.36 43.90 EBITDA Margin -0.50% -12.14% -0.57% -3.36% -1.08% 13.51% 17.60% 11.17% 7.72% 12.90% 4.88% Other Income 222.66 351.95 238.83 316.58 261.99 124.36 190.28 187.77 54.62 36.56 48.28 Interest 1.58 1.88 2.07 2.48 1.38 0.93 3.27 31.03 55.65 59.60 60.39 Depreciation 60.75 65.20 72.31 72.79 76.96 89.73 158.72 166.39 145.27 144.22 184.81 PBT 155.35 163.38 158.85 206.54 171.66 189.54 246.52 123.89 -68.38 -29.90 -153.03 Tax 45.22 40.63 41.45 30.88 -111.64 0.00 0.62 37.59 0.00 -14.81 0.00 Tax Rate 29.11% 24.87% 26.09% 14.95% -65.04% 0.00% 0.25% 30.34% 0.00% 32.34% 0.00% PAT 110.15 122.75 117.40 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 PAT before Minority Interest 110.15 122.75 117.40 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 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 11.00% 12.26% 11.87% 16.98% 25.53% 16.43% 19.83% 7.22% -21.71% -2.91% -24.05% PAT Growth -9.01% 4.56% -33.17% -38.00% 49.47% -22.92% 184.94% - - - EPS 2.31 2.57 2.46 3.68 5.94 3.97 5.15 1.81 -4.59 -0.65 -4.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 966.91 974.28 1,005.41 1,080.75 1,130.47 1,225.60 1,307.40 1,291.45 1,206.07 1,285.10 1,157.34 Net Sales Growth -2.48% -3.10% -6.97% -4.40% -7.76% -6.26% 1.24% 7.08% -6.15% 11.04% Cost Of Goods Sold 646.02 1.87 4.37 5.56 20.09 12.30 6.21 1.28 0.00 0.00 0.00 Gross Profit 320.89 972.41 1,001.03 1,075.19 1,110.38 1,213.30 1,301.19 1,290.17 1,206.07 1,285.10 1,157.34 GP Margin 33.19% 99.81% 99.56% 99.49% 98.22% 99.00% 99.53% 99.90% 100% 100% 100% Total Expenditure 915.72 1,029.71 894.29 1,104.30 1,119.92 1,032.84 1,057.34 1,106.27 1,023.37 1,006.79 978.53 Power & Fuel Cost - 8.62 11.25 12.01 12.42 12.24 12.50 14.18 14.85 16.52 17.24 % Of Sales - 0.88% 1.12% 1.11% 1.10% 1.00% 0.96% 1.10% 1.23% 1.29% 1.49% Employee Cost - 69.22 79.78 79.68 83.31 84.80 90.60 94.97 95.82 107.99 123.37 % Of Sales - 7.10% 7.94% 7.37% 7.37% 6.92% 6.93% 7.35% 7.94% 8.40% 10.66% Manufacturing Exp. - 705.06 678.75 703.84 706.20 721.15 721.28 701.22 694.13 667.50 595.38 % Of Sales - 72.37% 67.51% 65.13% 62.47% 58.84% 55.17% 54.30% 57.55% 51.94% 51.44% General & Admin Exp. - 73.20 77.13 78.25 104.70 113.92 117.23 138.95 126.37 129.00 138.34 % Of Sales - 7.51% 7.67% 7.24% 9.26% 9.30% 8.97% 10.76% 10.48% 10.04% 11.95% Selling & Distn. Exp. - 24.88 30.84 33.51 42.04 50.68 51.60 56.16 51.73 50.66 50.70 % Of Sales - 2.55% 3.07% 3.10% 3.72% 4.14% 3.95% 4.35% 4.29% 3.94% 4.38% Miscellaneous Exp. - 146.85 12.18 191.46 151.16 37.75 57.91 99.50 40.48 35.13 50.70 % Of Sales - 15.07% 1.21% 17.72% 13.37% 3.08% 4.43% 7.70% 3.36% 2.73% 4.62% EBITDA 51.18 -55.43 111.12 -23.55 10.55 192.76 250.06 185.18 182.70 278.31 178.81 EBITDA Margin 5.29% -5.69% 11.05% -2.18% 0.93% 15.73% 19.13% 14.34% 15.15% 21.66% 15.45% Other Income 225.97 356.07 245.08 385.23 253.71 131.74 197.02 202.14 46.34 29.88 41.33 Interest 1.59 1.88 2.09 2.57 1.40 0.28 3.35 31.83 58.66 66.05 65.16 Depreciation 82.38 91.26 105.77 112.81 119.29 148.24 250.62 246.79 241.57 248.59 276.10 PBT 193.18 207.50 248.34 246.29 143.56 175.97 193.12 108.71 -71.19 -6.45 -121.12 Tax 44.40 42.49 51.83 31.83 -93.06 2.81 -3.40 51.20 12.87 9.96 32.99 Tax Rate 22.98% 20.48% 20.87% 12.92% -64.82% 1.60% -1.76% 47.10% -4.56% -151.83% -21.73% PAT 148.78 165.78 200.06 214.65 242.85 175.95 197.96 68.83 -272.09 -33.82 -205.40 PAT before Minority Interest 150.16 165.63 196.73 212.79 236.36 171.08 188.92 57.51 -295.16 -16.53 -184.79 Minority Interest 1.38 0.15 3.33 1.86 6.49 4.87 9.04 11.32 23.07 -17.29 -20.61 PAT Margin 15.39% 17.02% 19.90% 19.86% 21.48% 14.36% 15.14% 5.33% -22.56% -2.63% -17.75% PAT Growth -22.25% -17.13% -6.80% -11.61% 38.02% -11.12% 187.61% - - - EPS 3.12 3.47 4.19 4.50 5.09 3.69 4.15 1.44 -5.70 -0.71 -4.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,853.27 3,730.70 3,612.81 3,437.08 3,141.00 2,946.15 2,719.23 2,633.47 810.19 832.99 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 Total Reserves 3,376.51 3,253.93 3,136.05 2,960.31 2,664.24 2,469.39 2,242.46 2,155.59 605.86 622.60 Non-Current Liabilities 8.70 -14.95 -36.27 -52.89 58.77 95.61 169.34 461.08 571.81 488.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.67 313.71 187.32 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 75.62 15.77 14.28 9.61 10.79 9.09 8.53 7.79 5.59 5.29 Current Liabilities 462.26 489.57 442.09 449.98 435.01 573.64 803.67 835.80 818.66 868.48 Trade Payables 366.68 375.91 324.26 317.75 299.48 417.66 424.12 370.48 365.07 374.91 Other Current Liabilities 95.00 112.80 114.34 130.07 133.84 154.44 165.09 399.76 345.05 374.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 213.35 64.44 104.29 114.63 Short Term Provisions 0.58 0.86 3.49 2.16 1.69 1.55 1.11 1.13 4.24 4.21 Total Liabilities 4,324.23 4,205.32 4,018.63 3,834.17 3,634.78 3,615.40 3,692.24 3,930.35 2,200.66 2,189.88 Net Block 187.00 224.24 252.34 275.42 248.96 258.69 366.26 517.97 678.14 735.09 Gross Block 1,016.33 997.00 970.52 927.22 1,228.79 1,152.06 1,154.64 1,163.21 1,119.13 1,050.21 Accumulated Depreciation 829.32 772.76 718.19 651.80 979.83 893.38 788.38 645.24 440.99 315.12 Non Current Assets 868.37 828.43 955.26 994.19 935.32 934.08 1,061.90 1,215.07 1,360.19 1,285.44 Capital Work in Progress 7.27 12.17 15.78 25.25 17.73 30.55 10.65 7.66 31.20 30.76 Non Current Investment 508.13 508.63 630.77 628.99 582.45 556.23 537.36 538.68 526.09 371.95 Long Term Loans & Adv. 165.55 82.85 55.71 63.72 85.62 87.61 147.04 149.73 110.28 147.24 Other Non Current Assets 0.42 0.54 0.67 0.82 0.56 1.01 0.58 1.03 14.47 0.40 Current Assets 3,455.86 3,376.89 3,063.37 2,839.98 2,699.47 2,681.33 2,630.34 2,715.29 840.48 904.44 Current Investments 102.89 1,432.02 1,609.75 1,317.23 1,841.18 2,071.31 3.87 2,074.72 52.98 26.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 147.89 208.25 155.62 185.44 179.38 277.76 316.53 329.20 379.70 316.68 Cash & Bank 3,078.04 1,648.92 1,224.67 1,268.75 627.74 255.60 2,255.14 163.30 252.80 278.11 Other Current Assets 127.04 3.93 3.35 20.63 51.17 76.66 54.80 148.06 154.99 282.96 Short Term Loans & Adv. 123.73 83.76 69.97 47.92 37.99 70.53 44.05 128.04 125.14 228.94 Net Current Assets 2,993.60 2,887.32 2,621.28 2,389.99 2,264.45 2,107.68 1,826.67 1,879.48 21.82 35.96 Total Assets 4,324.23 4,205.32 4,018.63 3,834.17 3,634.79 3,615.41 3,692.24 3,930.36 2,200.67 2,189.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,784.81 3,619.57 3,420.11 3,207.37 2,953.08 2,774.59 2,602.56 2,546.04 785.96 813.19 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 Total Reserves 3,308.04 3,142.80 2,943.34 2,730.60 2,476.31 2,297.82 2,125.80 2,068.16 581.63 602.80 Non-Current Liabilities -89.04 -46.65 -50.82 -49.42 53.12 101.45 251.44 518.90 698.36 538.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.92 314.12 187.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.12 Long Term Provisions 5.33 4.59 21.14 32.40 36.13 36.33 102.72 79.08 123.49 33.85 Current Liabilities 424.35 444.84 410.34 432.30 417.07 487.75 809.33 787.32 904.42 995.09 Trade Payables 286.33 292.30 262.45 267.14 248.60 289.99 370.44 264.43 254.51 330.45 Other Current Liabilities 136.39 150.80 143.72 162.46 166.21 195.50 223.85 454.82 423.31 449.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 213.35 64.89 105.03 122.77 Short Term Provisions 1.63 1.75 4.17 2.70 2.26 2.26 1.70 3.18 121.57 92.42 Total Liabilities 4,161.41 4,057.84 3,823.00 3,638.96 3,483.46 3,428.46 3,734.25 3,930.32 2,492.68 2,435.96 Net Block 404.07 462.79 514.79 562.46 557.07 608.93 763.20 934.51 1,185.77 1,298.69 Gross Block 1,874.32 1,854.74 1,828.33 1,776.30 2,057.73 1,966.97 1,935.37 1,885.76 1,781.71 1,782.01 Accumulated Depreciation 1,470.25 1,391.95 1,313.55 1,213.83 1,500.66 1,358.04 1,172.17 937.04 595.94 483.32 Non Current Assets 614.70 647.15 686.17 768.53 782.62 854.87 1,123.84 1,259.74 1,565.00 1,619.23 Capital Work in Progress 8.26 14.34 18.06 29.43 20.70 37.10 20.60 18.68 50.40 45.41 Non Current Investment 65.94 65.30 65.05 66.73 66.99 61.84 69.50 68.49 73.89 74.46 Long Term Loans & Adv. 136.02 104.18 87.61 109.09 137.22 145.86 266.96 236.39 240.36 196.11 Other Non Current Assets 0.42 0.54 0.67 0.82 0.65 1.14 3.58 1.67 14.58 4.57 Current Assets 3,546.70 3,410.68 3,136.83 2,870.42 2,700.85 2,573.60 2,610.41 2,670.59 927.68 816.72 Current Investments 143.87 1,451.14 1,643.77 1,359.23 1,846.21 2,077.95 0.00 2,070.98 52.98 26.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 107.25 150.47 109.18 86.73 71.98 94.36 133.93 226.01 302.30 234.66 Cash & Bank 3,138.67 1,695.22 1,287.00 1,333.55 700.74 315.58 2,349.24 224.82 318.41 325.94 Other Current Assets 156.91 5.25 7.13 23.34 81.91 85.70 127.25 148.77 253.99 229.45 Short Term Loans & Adv. 151.83 108.59 89.75 67.57 64.93 78.25 111.27 131.33 235.48 212.34 Net Current Assets 3,122.36 2,965.84 2,726.49 2,438.12 2,283.78 2,085.85 1,801.09 1,883.27 23.26 -178.36 Total Assets 4,161.40 4,057.83 3,823.00 3,638.95 3,483.47 3,428.47 3,734.25 3,930.33 2,492.68 2,435.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -55.35 -67.40 70.85 121.19 96.72 226.72 155.14 -7.86 124.05 172.35 PBT 163.38 158.85 206.54 171.66 189.54 246.52 123.89 -219.08 -45.79 -216.25 Adjustment -146.34 -151.70 -145.33 -61.96 -30.44 -12.63 61.73 290.68 177.47 279.87 Changes in Working Capital 3.37 -58.34 18.22 -14.84 -63.86 -73.46 -44.55 -61.44 -40.83 106.19 Cash after chg. in Working capital 20.41 -51.20 79.42 94.87 95.24 160.43 141.06 10.16 90.85 169.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.75 -16.21 -8.58 26.32 1.47 66.29 14.08 -18.02 33.19 2.54 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 0.01 0.00 Cash From Investing Activity 63.28 66.79 -51.88 -27.46 -218.19 -317.39 499.49 -1,996.88 -57.96 6.76 Net Fixed Assets -14.43 -22.87 -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 Net Investments 1,329.63 299.87 -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 Others -1,251.92 -210.21 276.25 -798.92 -358.19 1,786.24 -1,578.26 57.99 191.84 -286.15 Cash from Financing Activity -3.37 -5.95 -3.87 -112.97 96.02 136.11 -674.41 1,936.01 -20.60 -263.11 Net Cash Inflow / Outflow 4.56 -6.56 15.10 -19.25 -25.45 45.44 -19.78 -68.73 45.49 -84.00 Opening Cash & Equivalents 10.61 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35 128.36 Closing Cash & Equivalent 15.17 10.61 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -16.59 18.30 83.63 139.27 128.98 217.75 267.96 41.66 184.64 202.15 PBT 208.12 248.56 244.63 143.29 173.88 193.12 109.83 -282.29 -17.12 -187.76 Adjustment -129.61 -141.82 -109.65 -15.23 10.52 95.97 134.71 475.94 318.33 387.02 Changes in Working Capital -9.05 -56.79 -44.39 -23.61 -65.05 -134.41 23.72 -116.56 -118.34 32.66 Cash after chg. in Working capital 69.46 49.95 90.59 104.45 119.35 154.69 268.26 77.10 182.87 231.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.05 -31.64 -6.96 34.82 9.63 63.06 -0.30 -35.44 1.77 -29.77 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 24.25 -21.78 -66.24 -54.26 -257.89 -361.18 428.91 -2,046.79 -82.67 -3.24 Net Fixed Assets -14.43 -22.87 -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 Net Investments 1,329.63 299.87 -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 Others -1,290.95 -298.78 261.89 -825.72 -397.89 1,742.45 -1,648.84 8.08 167.13 -296.15 Cash from Financing Activity -3.43 -7.16 -6.59 -115.02 95.90 134.43 -687.91 1,933.10 -40.96 -277.40 Net Cash Inflow / Outflow 4.23 -10.63 10.79 -30.01 -33.01 -9.01 8.96 -72.02 61.00 -78.49 Opening Cash & Equivalents 15.92 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 Closing Cash & Equivalent 19.96 15.92 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 80.82 78.25 75.78 72.09 65.88 61.79 57.03 55.21 41.02 42.16 ROA 2.88% 2.86% 4.47% 7.59% 5.23% 6.73% 2.26% -7.15% -1.41% -8.65% ROE 3.24% 3.20% 4.98% 8.61% 6.23% 8.68% 3.23% -12.76% -3.83% -23.09% ROCE 4.36% 4.38% 5.93% 5.26% 6.26% 8.50% 5.13% -7.34% 1.04% -9.70% Fixed Asset Turnover 0.99 1.01 1.09 1.03 0.97 1.08 1.03 0.88 0.98 0.86 Receivable days 64.94 67.13 60.15 59.99 72.31 87.45 98.58 128.18 119.39 132.24 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 7715.35 9053.92 3523.53 5298.25 6861.59 136.43 135.52 136.97 137.59 Cash Conversion Cycle 64.94 -7648.21 -8993.77 -3463.54 -5225.94 -6774.14 -37.85 -7.34 -17.57 -5.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.18 0.66 0.59 Interest Cover 87.81 77.74 84.18 125.13 204.37 76.46 4.99 -2.94 0.23 -2.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.39 75.92 71.74 67.27 61.94 58.20 54.59 53.38 39.78 41.14 ROA 4.03% 4.99% 5.70% 6.64% 4.95% 5.49% 1.50% -9.19% -0.67% -6.82% ROE 4.47% 5.59% 6.42% 7.67% 5.97% 7.31% 2.23% -17.77% -2.10% -21.00% ROCE 5.67% 7.12% 7.46% 4.70% 6.08% 7.03% 4.81% -10.29% 4.52% -5.52% Fixed Asset Turnover 0.52 0.55 0.60 0.59 0.61 0.67 0.68 0.66 0.72 0.67 Receivable days 48.28 47.13 33.08 25.62 24.77 31.87 50.86 79.94 76.25 78.41 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 4685.49 7991.29 0.00 103.88 86.22 97.80 105.89 Cash Conversion Cycle 48.28 47.13 33.08 -4659.87 -7966.52 31.87 -53.02 -6.28 -21.54 -27.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.19 0.68 0.63 Interest Cover 111.46 119.93 96.04 103.06 626.48 58.68 4.41 -3.81 0.90 -1.33

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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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