Nifty

:

18210.95

Sensex

:

61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18210.95
61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

44/99

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

194.30

26-Oct-2021

Open
High
Low
Previous Close

178.70
195.85
178.00
178.70

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

107687
204.83
226.95
138.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

928.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

918.15
0.51%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.33
-13.31
-24.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.10
-33.59
-35.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

30.91
48.63
22.60

P:BV (Average)

8 Years
5 Years
3 Years

3.11
2.54
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.32
19.63
14.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 38.84 36.27 7.09% 99.04 149.42 -33.72% 84.48 145.68 -42.01% 47.04 113.91 -58.70%
Expenses 57.56 62.22 -7.49% 75.00 126.93 -40.91% 63.55 105.22 -39.60% 53.27 86.41 -38.35%
EBITDA -18.71 -25.96 - 24.04 22.49 6.89% 20.93 40.46 -48.27% -6.23 27.51 -
EBIDTM -48.18% -71.58% 24.27% 15.05% 24.78% 27.77% -13.24% 24.15%
Other Income 5.43 5.42 0.18% 4.56 3.59 27.02% 3.96 2.89 37.02% 3.79 3.17 19.56%
Interest 3.99 4.47 -10.74% 4.17 4.43 -5.87% 4.60 4.70 -2.13% 5.08 4.62 9.96%
Depreciation 19.61 23.81 -17.64% 22.91 25.45 -9.98% 23.99 24.99 -4.00% 24.10 24.56 -1.87%
PBT -36.88 -48.82 - -95.97 -3.80 - 23.01 13.66 68.45% -31.61 1.50 -
Tax -9.14 -12.21 - -30.32 -1.65 - 6.29 3.03 107.59% -7.90 0.26 -
PAT -27.74 -36.61 - -65.66 -2.15 - 16.71 10.64 57.05% -23.72 1.24 -
PATM -71.42% -100.95% -66.30% -1.44% 19.78% 7.30% -50.43% 1.09%
EPS -5.82 -7.68 - -13.76 -0.45 - 3.50 2.23 56.95% -4.97 0.26 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 41.56 37.73 10.15% 100.36 151.84 -33.90% 85.62 148.33 -42.28% 48.37 115.56 -58.14%
Expenses 59.61 63.67 -6.38% 76.33 128.85 -40.76% 64.75 107.03 -39.50% 54.69 87.55 -37.53%
EBITDA -18.05 -25.94 - 24.03 22.99 4.52% 20.86 41.29 -49.48% -6.32 28.01 -
EBIDTM -43.42% -68.74% 23.94% 15.14% 24.37% 27.84% -13.07% 24.24%
Other Income 5.53 5.85 -5.47% 4.68 3.75 24.80% 4.07 3.04 33.88% 4.49 3.34 34.43%
Interest 4.36 4.72 -7.63% 4.25 4.70 -9.57% 4.69 4.99 -6.01% 5.26 4.93 6.69%
Depreciation 21.69 25.28 -14.20% 23.53 26.87 -12.43% 24.86 26.38 -5.76% 25.55 25.94 -1.50%
PBT -38.56 -50.09 - -96.56 -4.83 - 24.70 12.95 90.73% -32.64 0.47 -
Tax -9.12 -12.18 - -30.31 -1.60 - 6.30 3.05 106.56% -7.88 0.28 -
PAT -29.44 -37.91 - -66.25 -3.23 - 18.40 9.90 85.86% -24.76 0.19 -
PATM -70.84% -100.46% -66.01% -2.13% 21.50% 6.68% -51.18% 0.17%
EPS -6.18 -7.95 - -13.90 -0.68 - 3.86 2.08 85.58% -5.19 0.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 269.40 266.82 540.59 620.48 537.07 555.78 508.60 438.48 384.49 338.39 301.43 Net Sales Growth -39.50% -50.64% -12.88% 15.53% -3.37% 9.28% 15.99% 14.04% 13.62% 12.26% 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 269.40 266.82 540.59 620.48 537.07 555.78 508.60 438.48 384.49 338.39 301.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 249.38 250.56 417.08 480.67 422.48 431.09 354.93 298.64 265.46 247.96 226.52 Power & Fuel Cost - 11.94 16.01 14.68 13.66 12.74 11.55 11.18 10.90 10.57 9.08 % Of Sales - 4.47% 2.96% 2.37% 2.54% 2.29% 2.27% 2.55% 2.83% 3.12% 3.01% Employee Cost - 92.38 134.83 126.18 118.54 105.38 93.84 82.76 75.22 73.56 62.86 % Of Sales - 34.62% 24.94% 20.34% 22.07% 18.96% 18.45% 18.87% 19.56% 21.74% 20.85% Manufacturing Exp. - 108.30 196.48 236.91 192.11 73.13 56.24 47.15 43.07 38.62 34.43 % Of Sales - 40.59% 36.35% 38.18% 35.77% 13.16% 11.06% 10.75% 11.20% 11.41% 11.42% General & Admin Exp. - 21.29 33.74 68.57 59.56 59.22 50.20 45.74 40.27 39.89 38.85 % Of Sales - 7.98% 6.24% 11.05% 11.09% 10.66% 9.87% 10.43% 10.47% 11.79% 12.89% Selling & Distn. Exp. - 4.66 12.74 14.42 20.39 160.35 125.27 99.88 81.10 66.37 55.91 % Of Sales - 1.75% 2.36% 2.32% 3.80% 28.85% 24.63% 22.78% 21.09% 19.61% 18.55% Miscellaneous Exp. - 11.99 23.30 19.90 18.23 20.27 17.84 11.94 14.89 18.95 55.91 % Of Sales - 4.49% 4.31% 3.21% 3.39% 3.65% 3.51% 2.72% 3.87% 5.60% 8.43% EBITDA 20.03 16.26 123.51 139.81 114.59 124.69 153.67 139.84 119.03 90.43 74.91 EBITDA Margin 7.44% 6.09% 22.85% 22.53% 21.34% 22.44% 30.21% 31.89% 30.96% 26.72% 24.85% Other Income 17.74 17.73 12.76 14.93 10.84 20.80 39.05 37.68 28.31 30.76 37.31 Interest 17.84 18.32 18.39 3.97 4.72 13.57 0.04 0.03 0.03 0.02 0.00 Depreciation 90.61 94.80 99.07 67.11 63.45 53.60 36.07 32.87 31.81 31.72 32.46 PBT -141.45 -79.13 18.81 83.66 57.26 78.31 156.62 144.61 115.50 89.44 79.75 Tax -41.07 -44.13 4.25 29.74 26.33 23.84 48.70 38.64 32.05 21.77 23.24 Tax Rate 29.03% 28.77% 22.59% 35.55% 42.81% 30.44% 31.09% 26.72% 27.75% 24.34% 29.14% PAT -100.41 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 83.45 67.67 56.51 PAT before Minority Interest -100.41 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 83.45 67.67 56.51 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 -37.27% -40.95% 2.69% 8.69% 6.55% 9.80% 21.22% 24.17% 21.70% 20.00% 18.75% PAT Growth 0.00% - -73.00% 53.36% -35.45% -49.53% 1.85% 26.99% 23.32% 19.75% EPS -21.05 -22.91 3.05 11.30 7.37 11.42 22.63 22.22 17.49 14.19 11.85

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 275.91 272.09 548.14 620.80 537.07 555.79 508.61 438.48 384.49 339.56 311.05 Net Sales Growth -39.15% -50.36% -11.70% 15.59% -3.37% 9.28% 15.99% 14.04% 13.23% 9.17% 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 275.91 272.09 548.14 620.80 537.07 555.79 508.61 438.48 384.49 339.56 311.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 255.38 255.98 422.80 481.66 422.50 431.11 354.95 298.73 265.55 248.92 237.40 Power & Fuel Cost - 11.94 16.01 14.68 13.66 12.74 11.55 11.18 10.90 10.57 9.15 % Of Sales - 4.39% 2.92% 2.36% 2.54% 2.29% 2.27% 2.55% 2.83% 3.11% 2.94% Employee Cost - 92.52 134.83 126.18 118.54 105.38 93.84 82.76 75.22 73.83 64.91 % Of Sales - 34.00% 24.60% 20.33% 22.07% 18.96% 18.45% 18.87% 19.56% 21.74% 20.87% Manufacturing Exp. - 109.15 198.12 236.92 192.11 73.13 56.24 47.15 43.07 39.78 42.93 % Of Sales - 40.12% 36.14% 38.16% 35.77% 13.16% 11.06% 10.75% 11.20% 11.72% 13.80% General & Admin Exp. - 24.93 37.33 69.53 59.59 59.24 50.22 45.77 40.37 39.78 40.42 % Of Sales - 9.16% 6.81% 11.20% 11.10% 10.66% 9.87% 10.44% 10.50% 11.72% 12.99% Selling & Distn. Exp. - 5.09 12.85 14.42 20.39 160.35 125.27 99.88 81.10 65.97 54.88 % Of Sales - 1.87% 2.34% 2.32% 3.80% 28.85% 24.63% 22.78% 21.09% 19.43% 17.64% Miscellaneous Exp. - 12.36 23.66 19.92 18.23 20.28 17.84 11.99 14.89 18.98 54.88 % Of Sales - 4.54% 4.32% 3.21% 3.39% 3.65% 3.51% 2.73% 3.87% 5.59% 8.07% EBITDA 20.52 16.11 125.34 139.14 114.57 124.68 153.66 139.75 118.94 90.64 73.65 EBITDA Margin 7.44% 5.92% 22.87% 22.41% 21.33% 22.43% 30.21% 31.87% 30.93% 26.69% 23.68% Other Income 18.77 19.09 13.39 15.69 11.45 21.48 39.72 37.78 28.54 31.20 38.24 Interest 18.56 18.91 19.49 3.98 4.72 13.59 0.04 0.04 0.05 0.02 0.00 Depreciation 95.63 99.23 104.16 67.11 63.45 53.60 36.07 32.87 31.81 31.73 32.54 PBT -143.06 -82.93 15.08 83.74 57.85 78.96 157.28 144.61 115.62 90.09 79.34 Tax -41.01 -44.08 4.37 29.85 26.45 23.79 48.75 38.64 31.99 21.77 23.24 Tax Rate 28.67% 28.52% 28.98% 35.65% 42.60% 30.13% 31.00% 26.72% 27.67% 24.16% 29.29% PAT -102.05 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 83.62 68.32 56.10 PAT before Minority Interest -102.05 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 83.62 68.32 56.10 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 -36.99% -40.61% 1.95% 8.68% 6.64% 9.93% 21.34% 24.17% 21.75% 20.12% 18.04% PAT Growth 0.00% - -80.13% 51.23% -35.40% -49.16% 2.40% 26.74% 22.39% 21.78% EPS -21.39 -23.17 2.25 11.30 7.47 11.57 22.75 22.22 17.53 14.32 11.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 804.39 918.24 932.23 884.26 854.67 806.42 674.58 580.18 502.30 440.21 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 756.72 870.57 884.56 836.59 807.00 758.75 626.91 532.50 454.63 392.54 Non-Current Liabilities 250.63 303.51 115.64 33.72 193.27 168.01 113.93 18.14 11.72 13.61 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 85.38 85.63 81.03 9.17 183.36 162.05 130.50 21.89 4.27 3.82 Current Liabilities 106.58 161.70 165.37 237.21 261.75 360.36 107.64 148.11 120.93 95.34 Trade Payables 75.59 115.21 122.72 104.87 111.59 79.98 74.05 57.91 40.98 42.01 Other Current Liabilities 29.06 44.65 40.80 26.74 25.48 29.01 27.31 25.35 10.46 10.21 Short Term Borrowings 0.00 0.00 0.00 103.96 123.19 250.08 0.00 0.00 0.00 0.00 Short Term Provisions 1.94 1.84 1.85 1.64 1.49 1.28 6.27 64.85 69.49 43.13 Total Liabilities 1,161.60 1,383.45 1,213.24 1,155.19 1,309.69 1,334.79 896.15 746.43 634.95 549.16 Net Block 657.01 832.71 690.70 673.44 713.50 371.30 53.50 91.49 120.35 149.73 Gross Block 1,129.42 1,115.41 906.94 824.16 802.35 407.37 363.61 369.04 367.33 367.00 Accumulated Depreciation 374.92 282.70 216.24 150.72 88.86 36.07 310.11 277.55 246.98 217.27 Non Current Assets 802.46 968.40 829.08 788.32 990.74 970.38 334.92 229.89 146.79 178.09 Capital Work in Progress 1.73 0.85 21.95 62.59 66.44 356.64 0.00 0.11 0.00 0.09 Non Current Investment 21.89 16.48 12.67 7.88 8.05 49.00 139.65 103.03 8.11 8.03 Long Term Loans & Adv. 121.82 118.36 103.75 44.25 202.61 193.31 135.24 28.70 11.76 12.87 Other Non Current Assets 0.01 0.01 0.01 0.16 0.14 0.14 6.53 6.57 6.57 7.37 Current Assets 359.15 415.05 384.16 366.88 318.95 364.41 561.23 516.53 488.16 371.07 Current Investments 212.02 225.57 135.19 155.29 107.54 186.44 410.73 331.39 309.72 177.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 113.79 158.66 183.64 170.20 162.15 140.30 126.44 104.00 99.41 92.24 Cash & Bank 5.59 2.02 21.43 17.97 18.59 19.77 14.24 13.76 12.24 44.33 Other Current Assets 27.75 19.06 34.30 16.94 30.66 17.89 9.82 67.38 66.80 57.51 Short Term Loans & Adv. 9.94 9.75 9.61 6.48 18.91 7.73 4.30 61.75 61.07 49.79 Net Current Assets 252.56 253.35 218.79 129.67 57.20 4.04 453.59 368.43 367.23 275.73 Total Assets 1,161.61 1,383.45 1,213.24 1,155.20 1,309.69 1,334.79 896.15 746.42 634.95 549.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 802.06 917.26 935.31 887.45 857.37 808.43 674.66 580.26 502.21 438.44 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 754.39 869.59 887.64 839.78 809.70 760.76 626.99 532.59 454.54 390.77 Non-Current Liabilities 250.69 309.43 44.12 33.26 193.00 167.98 114.06 18.24 11.72 19.54 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 85.38 85.63 10.11 9.17 183.45 162.14 130.63 21.99 4.27 9.75 Current Liabilities 112.16 169.42 165.74 237.23 261.99 360.38 107.68 91.29 74.46 103.38 Trade Payables 76.60 116.78 123.06 104.89 111.63 80.00 74.09 57.96 41.09 43.15 Other Current Liabilities 33.62 50.80 40.83 26.74 25.48 29.01 27.31 25.35 10.46 16.77 Short Term Borrowings 0.00 0.00 0.00 103.96 123.19 250.08 0.00 0.00 0.00 0.00 Short Term Provisions 1.94 1.84 1.85 1.64 1.68 1.28 6.28 7.98 22.92 43.46 Total Liabilities 1,165.11 1,396.11 1,145.17 1,157.94 1,312.36 1,336.79 896.40 689.79 588.39 561.36 Net Block 663.42 844.35 690.80 673.44 713.50 371.30 53.49 91.49 120.34 149.89 Gross Block 1,140.34 1,127.13 907.04 824.16 802.35 407.37 364.06 369.49 367.78 367.61 Accumulated Depreciation 379.42 282.77 216.24 150.72 88.86 36.07 310.57 278.00 247.44 217.72 Non Current Assets 789.57 966.41 758.25 791.04 993.38 972.35 335.07 229.54 140.54 177.82 Capital Work in Progress 1.73 0.85 21.95 62.59 66.44 356.64 0.00 0.11 0.00 0.09 Non Current Investment 2.25 2.31 12.24 10.39 10.37 50.63 139.20 101.92 1.09 1.00 Long Term Loans & Adv. 122.16 118.90 33.24 44.47 202.94 193.64 135.85 29.46 12.54 19.47 Other Non Current Assets 0.01 0.01 0.01 0.16 0.14 0.14 6.53 6.57 6.57 7.37 Current Assets 375.54 429.71 386.93 366.90 318.98 364.45 561.33 460.25 447.86 383.54 Current Investments 222.83 236.08 135.19 155.29 107.54 186.44 410.73 331.39 313.80 182.51 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 114.41 160.69 183.94 170.20 162.15 140.30 126.44 104.00 99.41 93.04 Cash & Bank 10.47 4.10 23.86 17.99 18.62 19.81 14.28 13.80 12.30 44.76 Other Current Assets 27.83 20.53 34.28 16.94 30.66 17.90 9.87 11.06 22.35 63.24 Short Term Loans & Adv. 9.47 8.31 9.66 6.48 18.91 7.73 4.35 5.43 16.62 55.52 Net Current Assets 263.38 260.29 221.19 129.67 56.99 4.07 453.65 368.96 373.39 280.16 Total Assets 1,165.11 1,396.12 1,145.18 1,157.94 1,312.36 1,336.80 896.40 689.79 588.40 561.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 30.13 117.70 120.40 98.02 104.30 108.84 94.84 103.68 86.16 112.91 PBT -79.13 18.81 83.66 61.49 78.31 156.62 144.61 115.50 89.44 79.75 Adjustment 100.70 109.20 59.92 56.44 52.68 -7.17 -1.03 12.40 11.71 15.42 Changes in Working Capital 14.44 5.79 -3.32 -4.90 -7.23 -8.42 0.74 15.88 2.57 23.22 Cash after chg. in Working capital 36.00 133.80 140.26 113.03 123.76 141.04 144.31 143.77 103.72 118.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.87 -16.11 -19.86 -15.01 -19.46 -32.20 -49.47 -40.10 -17.55 -5.47 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 8.48 -96.29 -1.10 -65.45 52.04 -337.86 -88.76 -96.54 -118.24 -84.19 Net Fixed Assets -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 -1.82 -0.24 0.52 Net Investments 8.14 -94.19 15.31 -47.58 119.85 314.94 -115.96 -116.59 -132.79 -91.93 Others 15.23 185.27 25.73 0.09 36.97 -252.40 21.66 21.87 14.79 7.22 Cash from Financing Activity -35.04 -40.82 -115.81 -33.19 -153.94 230.93 -5.61 -5.61 -0.02 0.00 Net Cash Inflow / Outflow 3.57 -19.41 3.49 -0.62 2.40 1.91 0.47 1.52 -32.09 28.72 Opening Cash & Equivalents 2.00 21.41 17.92 18.54 16.14 14.23 13.76 12.24 44.33 15.61 Closing Cash & Equivalent 5.57 2.00 21.41 17.92 18.54 16.14 14.23 13.76 12.24 44.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 30.76 118.97 119.32 106.34 104.31 108.82 95.42 105.26 82.77 116.94 PBT -82.93 15.08 83.74 62.09 78.96 157.28 144.61 115.62 90.09 79.34 Adjustment 104.35 115.03 59.17 64.58 52.01 -7.85 -1.07 12.18 11.25 13.60 Changes in Working Capital 15.34 5.13 -3.61 -4.92 -7.20 -8.43 0.72 15.83 -2.71 28.11 Cash after chg. in Working capital 36.75 135.23 139.30 121.75 123.77 141.00 144.26 143.63 98.63 121.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.00 -16.27 -19.98 -15.41 -19.46 -32.18 -48.85 -38.37 -15.87 -4.10 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 12.62 -92.54 2.47 -73.78 52.04 -337.85 -89.32 -98.14 -115.20 -87.84 Net Fixed Assets -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 -1.82 -0.24 0.52 Net Investments 8.14 -94.19 15.31 -47.58 119.85 314.94 -115.96 -116.59 -132.79 -91.93 Others 19.37 189.02 29.30 -8.24 36.97 -252.39 21.10 20.27 17.83 3.57 Cash from Financing Activity -36.91 -46.34 -115.81 -33.19 -153.96 230.93 -5.62 -5.62 -0.02 0.00 Net Cash Inflow / Outflow 6.46 -19.91 5.98 -0.63 2.39 1.90 0.48 1.49 -32.45 29.10 Opening Cash & Equivalents 4.08 23.85 17.94 18.57 16.18 14.28 13.80 12.30 44.76 15.65 Closing Cash & Equivalent 10.46 4.08 23.85 17.94 18.57 16.18 14.28 13.80 12.30 44.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 168.74 192.62 195.56 185.50 179.29 169.17 141.51 121.71 105.37 92.34 ROA -8.59% 1.12% 4.55% 2.85% 4.12% 9.68% 12.90% 12.08% 11.43% 10.66% ROE -12.69% 1.57% 5.94% 4.04% 6.56% 14.57% 16.89% 15.42% 14.36% 13.72% ROCE -15.68% 4.02% 9.13% 6.74% 9.03% 18.10% 23.06% 21.35% 18.98% 19.36% Fixed Asset Turnover 0.24 0.53 0.72 0.66 0.92 1.32 1.20 1.04 0.92 0.82 Receivable days 186.35 115.56 104.07 112.94 99.32 95.71 95.91 96.55 103.36 118.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 111.18 94.36 90.17 96.57 86.04 86.74 87.66 74.30 68.40 61.37 Cash Conversion Cycle 75.17 21.19 13.91 16.36 13.27 8.97 8.25 22.25 34.96 57.32 Total Debt/Equity 0.00 0.00 0.00 0.12 0.14 0.31 0.00 0.00 0.00 0.00 Interest Cover -7.37 2.02 22.05 14.03 6.77 4363.68 4304.76 3392.89 5522.49 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 168.25 192.42 196.20 186.16 179.85 169.59 141.53 121.72 105.35 91.97 ROA -8.63% 0.84% 4.68% 2.89% 4.17% 9.72% 13.36% 13.08% 11.88% 10.32% ROE -12.85% 1.16% 5.91% 4.09% 6.62% 14.63% 16.89% 15.45% 14.53% 13.67% ROCE -15.78% 3.73% 9.11% 6.78% 9.08% 18.15% 23.05% 21.37% 19.16% 19.33% Fixed Asset Turnover 0.24 0.54 0.72 0.66 0.92 1.32 1.20 1.04 0.92 0.85 Receivable days 184.52 114.74 104.11 112.94 99.31 95.71 95.91 96.55 103.43 120.98 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 110.61 93.71 90.31 96.60 86.07 86.77 87.73 74.42 69.10 64.01 Cash Conversion Cycle 73.91 21.03 13.80 16.34 13.25 8.93 8.18 22.12 34.33 56.98 Total Debt/Equity 0.00 0.00 0.00 0.12 0.14 0.31 0.00 0.00 0.00 0.00 Interest Cover -7.18 1.77 22.07 14.15 6.81 4381.96 3360.99 2557.32 5365.23 0.00

Top Investors:

icici prudential multi-asset fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

jagrut prataprai gandhi

manish prataprai gandhi

qualified institutional buyer

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