Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

37/99

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

139.00

22-Oct-2020

Open
High
Low
Previous Close

138.05
141.80
138.05
138.20

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

3951
5.53
282.20
98.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

661.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

657.81
0.72%
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.69
1.51
0.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.58
-3.99
1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.61
-37.07
-33.02

P:E (Median)

8 Years
5 Years
3 Years

30.91
49.31
54.79

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.26
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.62
19.16
16.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 36.99 131.57 -71.89% 149.42 175.46 -14.84% 145.68 200.90 -27.49% 113.91 122.53 -7.04%
Expenses 62.95 98.52 -36.10% 126.93 131.71 -3.63% 105.22 160.53 -34.45% 86.41 95.19 -9.22%
EBITDA -25.96 33.05 - 22.49 43.75 -48.59% 40.46 40.37 0.22% 27.51 27.34 0.62%
EBIDTM -70.17% 25.12% 15.05% 24.94% 27.77% 20.09% 24.15% 22.31%
Other Income 5.42 3.11 74.28% 3.59 4.70 -23.62% 2.89 4.17 -30.70% 3.17 3.30 -3.94%
Interest 4.47 4.65 -3.87% 4.43 0.44 906.82% 4.70 1.52 209.21% 4.62 1.09 323.85%
Depreciation 23.81 24.07 -1.08% 25.45 17.99 41.47% 24.99 17.36 43.95% 24.56 16.57 48.22%
PBT -48.82 7.45 - -3.80 30.02 - 13.66 25.67 -46.79% 1.50 12.98 -88.44%
Tax -12.21 2.61 - -1.65 10.22 - 3.03 9.71 -68.80% 0.26 4.03 -93.55%
PAT -36.61 4.83 - -2.15 19.80 - 10.64 15.96 -33.33% 1.24 8.94 -86.13%
PATM -98.96% 3.67% -1.44% 11.28% 7.30% 7.94% 1.09% 7.30%
EPS -7.67 1.01 - -0.45 4.15 - 2.23 3.35 -33.43% 0.26 1.88 -86.17%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 38.46 132.42 -70.96% 151.84 175.77 -13.61% 148.33 200.90 -26.17% 115.56 122.53 -5.69%
Expenses 64.40 99.36 -35.19% 128.85 132.67 -2.88% 107.03 160.54 -33.33% 87.55 95.20 -8.04%
EBITDA -25.94 33.06 - 22.99 43.10 -46.66% 41.29 40.36 2.30% 28.01 27.33 2.49%
EBIDTM -67.43% 24.96% 15.14% 24.52% 27.84% 20.09% 24.24% 22.31%
Other Income 5.85 3.26 79.45% 3.75 4.91 -23.63% 3.04 4.38 -30.59% 3.34 3.46 -3.47%
Interest 4.72 4.86 -2.88% 4.70 0.44 968.18% 4.99 1.52 228.29% 4.93 1.09 352.29%
Depreciation 25.28 24.96 1.28% 26.87 18.00 49.28% 26.38 17.36 51.96% 25.94 16.57 56.55%
PBT -50.09 6.49 - -4.83 29.57 - 12.95 25.86 -49.92% 0.47 13.14 -96.42%
Tax -12.18 2.64 - -1.60 10.19 - 3.05 9.73 -68.65% 0.28 4.09 -93.15%
PAT -37.91 3.85 - -3.23 19.38 - 9.90 16.14 -38.66% 0.19 9.05 -97.90%
PATM -98.55% 2.91% -2.13% 11.03% 6.68% 8.03% 0.17% 7.39%
EPS -7.95 0.81 - -0.68 4.06 - 2.08 3.38 -38.46% 0.04 1.90 -97.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 446.00 540.59 620.48 537.07 555.78 508.60 438.48 384.49 338.39 301.43 279.96 Net Sales Growth -29.26% -12.88% 15.53% -3.37% 9.28% 15.99% 14.04% 13.62% 12.26% 7.67% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 446.01 540.59 620.48 537.07 555.78 508.60 438.48 384.49 338.39 301.43 279.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 381.51 417.08 480.67 422.48 431.09 354.93 298.64 265.46 247.96 226.52 193.41 Power & Fuel Cost - 16.01 14.68 13.66 12.74 11.55 11.18 10.90 10.57 9.08 8.17 % Of Sales - 2.96% 2.37% 2.54% 2.29% 2.27% 2.55% 2.83% 3.12% 3.01% 2.92% Employee Cost - 134.83 126.18 118.54 105.38 93.84 82.76 75.22 73.56 62.86 56.44 % Of Sales - 24.94% 20.34% 22.07% 18.96% 18.45% 18.87% 19.56% 21.74% 20.85% 20.16% Manufacturing Exp. - 196.48 236.91 192.11 73.13 56.24 47.15 43.07 38.62 34.43 34.34 % Of Sales - 36.35% 38.18% 35.77% 13.16% 11.06% 10.75% 11.20% 11.41% 11.42% 12.27% General & Admin Exp. - 33.74 68.57 59.56 59.22 50.20 45.74 40.27 39.89 38.85 33.53 % Of Sales - 6.24% 11.05% 11.09% 10.66% 9.87% 10.43% 10.47% 11.79% 12.89% 11.98% Selling & Distn. Exp. - 12.74 14.42 20.39 160.35 125.27 99.88 81.10 66.37 55.91 34.25 % Of Sales - 2.36% 2.32% 3.80% 28.85% 24.63% 22.78% 21.09% 19.61% 18.55% 12.23% Miscellaneous Exp. - 23.30 19.90 18.23 20.27 17.84 11.94 14.89 18.95 25.40 34.25 % Of Sales - 4.31% 3.21% 3.39% 3.65% 3.51% 2.72% 3.87% 5.60% 8.43% 9.53% EBITDA 64.50 123.51 139.81 114.59 124.69 153.67 139.84 119.03 90.43 74.91 86.55 EBITDA Margin 14.46% 22.85% 22.53% 21.34% 22.44% 30.21% 31.89% 30.96% 26.72% 24.85% 30.92% Other Income 15.07 12.76 14.93 10.84 20.80 39.05 37.68 28.31 30.76 37.31 9.14 Interest 18.22 18.39 3.97 4.72 13.57 0.04 0.03 0.03 0.02 0.00 1.12 Depreciation 98.81 99.07 67.11 63.45 53.60 36.07 32.87 31.81 31.72 32.46 33.60 PBT -37.46 18.81 83.66 57.26 78.31 156.62 144.61 115.50 89.44 79.75 60.97 Tax -10.57 4.25 29.74 26.33 23.84 48.70 38.64 32.05 21.77 23.24 21.45 Tax Rate 28.22% 22.59% 35.55% 42.81% 30.44% 31.09% 26.72% 27.75% 24.34% 29.14% 29.12% PAT -26.88 14.56 53.92 35.16 54.47 107.93 105.97 83.45 67.67 56.51 52.21 PAT before Minority Interest -26.88 14.56 53.92 35.16 54.47 107.93 105.97 83.45 67.67 56.51 52.21 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 -6.03% 2.69% 8.69% 6.55% 9.80% 21.22% 24.17% 21.70% 20.00% 18.75% 18.65% PAT Growth -154.27% -73.00% 53.36% -35.45% -49.53% 1.85% 26.99% 23.32% 19.75% 8.24% EPS -5.64 3.05 11.30 7.37 11.42 22.63 22.22 17.49 14.19 11.85 10.95

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 454.19 548.14 620.80 537.07 555.79 508.61 438.48 384.49 339.56 311.05 463.55 Net Sales Growth -28.09% -11.70% 15.59% -3.37% 9.28% 15.99% 14.04% 13.23% 9.17% -32.90% 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 454.19 548.14 620.80 537.07 555.79 508.61 438.48 384.49 339.56 311.05 463.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 387.83 422.80 481.66 422.50 431.11 354.95 298.73 265.55 248.92 237.40 366.35 Power & Fuel Cost - 16.01 14.68 13.66 12.74 11.55 11.18 10.90 10.57 9.15 11.55 % Of Sales - 2.92% 2.36% 2.54% 2.29% 2.27% 2.55% 2.83% 3.11% 2.94% 2.49% Employee Cost - 134.83 126.18 118.54 105.38 93.84 82.76 75.22 73.83 64.91 74.87 % Of Sales - 24.60% 20.33% 22.07% 18.96% 18.45% 18.87% 19.56% 21.74% 20.87% 16.15% Manufacturing Exp. - 198.12 236.92 192.11 73.13 56.24 47.15 43.07 39.78 42.93 164.07 % Of Sales - 36.14% 38.16% 35.77% 13.16% 11.06% 10.75% 11.20% 11.72% 13.80% 35.39% General & Admin Exp. - 37.33 69.53 59.59 59.24 50.22 45.77 40.37 39.78 40.42 45.20 % Of Sales - 6.81% 11.20% 11.10% 10.66% 9.87% 10.44% 10.50% 11.72% 12.99% 9.75% Selling & Distn. Exp. - 12.85 14.42 20.39 160.35 125.27 99.88 81.10 65.97 54.88 27.12 % Of Sales - 2.34% 2.32% 3.80% 28.85% 24.63% 22.78% 21.09% 19.43% 17.64% 5.85% Miscellaneous Exp. - 23.66 19.92 18.23 20.28 17.84 11.99 14.89 18.98 25.11 27.12 % Of Sales - 4.32% 3.21% 3.39% 3.65% 3.51% 2.73% 3.87% 5.59% 8.07% 9.39% EBITDA 66.35 125.34 139.14 114.57 124.68 153.66 139.75 118.94 90.64 73.65 97.20 EBITDA Margin 14.61% 22.87% 22.41% 21.33% 22.43% 30.21% 31.87% 30.93% 26.69% 23.68% 20.97% Other Income 15.98 13.39 15.69 11.45 21.48 39.72 37.78 28.54 31.20 38.24 7.29 Interest 19.34 19.49 3.98 4.72 13.59 0.04 0.04 0.05 0.02 0.00 3.54 Depreciation 104.47 104.16 67.11 63.45 53.60 36.07 32.87 31.81 31.73 32.54 42.26 PBT -41.50 15.08 83.74 57.85 78.96 157.28 144.61 115.62 90.09 79.34 58.69 Tax -10.45 4.37 29.85 26.45 23.79 48.75 38.64 31.99 21.77 23.24 23.20 Tax Rate 25.18% 28.98% 35.65% 42.60% 30.13% 31.00% 26.72% 27.67% 24.16% 29.29% 56.68% PAT -31.05 10.71 53.90 35.64 55.17 108.52 105.98 83.62 68.32 56.10 17.17 PAT before Minority Interest -31.05 10.71 53.90 35.64 55.17 108.52 105.98 83.62 68.32 56.10 17.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 PAT Margin -6.84% 1.95% 8.68% 6.64% 9.93% 21.34% 24.17% 21.75% 20.12% 18.04% 3.70% PAT Growth -164.13% -80.13% 51.23% -35.40% -49.16% 2.40% 26.74% 22.39% 21.78% 226.73% EPS -6.51 2.25 11.30 7.47 11.57 22.75 22.22 17.53 14.32 11.76 3.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 918.24 932.23 884.26 854.67 806.42 674.58 580.18 502.30 440.21 383.70 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 870.57 884.56 836.59 807.00 758.75 626.91 532.50 454.63 392.54 336.03 Non-Current Liabilities 303.51 115.64 33.72 193.27 168.01 113.93 18.14 11.72 13.61 41.49 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 85.63 81.03 9.17 183.36 162.05 130.50 21.89 4.27 3.82 32.63 Current Liabilities 161.70 165.37 237.21 261.75 360.36 107.64 148.11 120.93 95.34 86.23 Trade Payables 115.21 122.72 104.87 111.59 79.98 74.05 57.91 40.98 42.01 23.64 Other Current Liabilities 44.65 40.80 26.74 25.48 29.01 27.31 25.35 10.46 10.21 26.76 Short Term Borrowings 0.00 0.00 103.96 123.19 250.08 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.84 1.85 1.64 1.49 1.28 6.27 64.85 69.49 43.13 35.83 Total Liabilities 1,383.45 1,213.24 1,155.19 1,309.69 1,334.79 896.15 746.43 634.95 549.16 511.42 Net Block 832.71 690.70 673.44 713.50 371.30 53.50 91.49 120.35 149.73 180.02 Gross Block 1,141.33 906.94 824.16 802.35 407.37 363.61 369.04 367.33 367.00 367.55 Accumulated Depreciation 308.61 216.24 150.72 88.86 36.07 310.11 277.55 246.98 217.27 187.53 Non Current Assets 968.40 829.08 788.32 990.74 970.38 334.92 229.89 146.79 178.09 246.26 Capital Work in Progress 0.85 21.95 62.59 66.44 356.64 0.00 0.11 0.00 0.09 0.06 Non Current Investment 16.48 12.67 7.88 8.05 49.00 139.65 103.03 8.11 8.03 7.53 Long Term Loans & Adv. 118.36 103.75 44.25 202.61 193.31 135.24 28.70 11.76 12.87 50.91 Other Non Current Assets 0.01 0.01 0.16 0.14 0.14 6.53 6.57 6.57 7.37 7.76 Current Assets 415.05 384.16 366.88 318.95 364.41 561.23 516.53 488.16 371.07 265.16 Current Investments 225.57 135.19 155.29 107.54 186.44 410.73 331.39 309.72 177.01 85.58 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 158.66 183.64 170.20 162.15 140.30 126.44 104.00 99.41 92.24 103.80 Cash & Bank 2.02 21.43 17.97 18.59 19.77 14.24 13.76 12.24 44.33 15.61 Other Current Assets 28.80 34.30 16.94 11.75 17.89 9.82 67.38 66.80 57.51 60.18 Short Term Loans & Adv. 8.25 9.61 6.48 18.91 7.73 4.30 61.75 61.07 49.79 54.38 Net Current Assets 253.35 218.79 129.67 57.20 4.04 453.59 368.43 367.23 275.73 178.93 Total Assets 1,383.45 1,213.24 1,155.20 1,309.69 1,334.79 896.15 746.42 634.95 549.16 511.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 917.26 935.31 887.45 857.37 808.43 674.66 580.26 502.21 438.44 382.34 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 869.59 887.64 839.78 809.70 760.76 626.99 532.59 454.54 390.77 334.67 Non-Current Liabilities 233.85 44.12 33.26 193.00 167.98 114.06 18.24 11.72 19.54 41.71 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 10.04 10.11 9.17 183.45 162.14 130.63 21.99 4.27 9.75 32.86 Current Liabilities 169.42 165.74 237.23 261.99 360.38 107.68 91.29 74.46 103.38 101.60 Trade Payables 116.78 123.06 104.89 111.63 80.00 74.09 57.96 41.09 43.15 28.71 Other Current Liabilities 50.80 40.83 26.74 25.48 29.01 27.31 25.35 10.46 16.77 36.10 Short Term Borrowings 0.00 0.00 103.96 123.19 250.08 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.84 1.85 1.64 1.68 1.28 6.28 7.98 22.92 43.46 36.79 Total Liabilities 1,320.53 1,145.17 1,157.94 1,312.36 1,336.79 896.40 689.79 588.39 561.36 525.65 Net Block 844.35 690.80 673.44 713.50 371.30 53.49 91.49 120.34 149.89 180.30 Gross Block 1,158.06 907.04 824.16 802.35 407.37 364.06 369.49 367.78 367.61 368.32 Accumulated Depreciation 313.71 216.24 150.72 88.86 36.07 310.57 278.00 247.44 217.72 188.02 Non Current Assets 890.83 758.25 791.04 993.38 972.35 335.07 229.54 140.54 177.82 240.06 Capital Work in Progress 0.85 21.95 62.59 66.44 356.64 0.00 0.11 0.00 0.09 0.06 Non Current Investment 2.31 12.24 10.39 10.37 50.63 139.20 101.92 1.09 1.00 0.50 Long Term Loans & Adv. 43.31 33.24 44.47 202.94 193.64 135.85 29.46 12.54 19.47 51.45 Other Non Current Assets 0.01 0.01 0.16 0.14 0.14 6.53 6.57 6.57 7.37 7.76 Current Assets 429.71 386.93 366.90 318.98 364.45 561.33 460.25 447.86 383.54 285.58 Current Investments 236.08 135.19 155.29 107.54 186.44 410.73 331.39 313.80 182.51 86.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 160.69 183.94 170.20 162.15 140.30 126.44 104.00 99.41 93.04 113.16 Cash & Bank 4.10 23.86 17.99 18.62 19.81 14.28 13.80 12.30 44.76 15.65 Other Current Assets 28.84 34.28 16.94 11.75 17.90 9.87 11.06 22.35 63.24 69.93 Short Term Loans & Adv. 8.31 9.66 6.48 18.91 7.73 4.35 5.43 16.62 55.52 62.08 Net Current Assets 260.29 221.19 129.67 56.99 4.07 453.65 368.96 373.39 280.16 183.98 Total Assets 1,320.54 1,145.18 1,157.94 1,312.36 1,336.80 896.40 689.79 588.40 561.36 525.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 117.70 120.40 98.02 104.30 108.84 94.84 103.68 86.16 112.91 51.41 PBT 18.81 83.66 61.49 78.31 156.62 144.61 115.50 89.44 79.75 73.66 Adjustment 109.20 59.92 56.44 52.68 -7.17 -1.03 12.40 11.71 15.42 32.65 Changes in Working Capital 5.79 -3.32 -4.90 -7.23 -8.42 0.74 15.88 2.57 23.22 -38.75 Cash after chg. in Working capital 133.80 140.26 113.03 123.76 141.04 144.31 143.77 103.72 118.38 67.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.11 -19.86 -15.01 -19.46 -32.20 -49.47 -40.10 -17.55 -5.47 -16.14 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 -96.29 -1.10 -65.45 52.04 -337.86 -88.76 -96.54 -118.24 -84.19 -17.76 Net Fixed Assets -213.29 -42.14 -17.96 -104.78 -400.40 5.54 -1.82 -0.24 0.52 -0.55 Net Investments -94.19 15.31 -47.58 119.85 314.94 -115.96 -116.59 -132.79 -91.93 -53.09 Others 211.19 25.73 0.09 36.97 -252.40 21.66 21.87 14.79 7.22 35.88 Cash from Financing Activity -40.82 -115.81 -33.19 -153.94 230.93 -5.61 -5.61 -0.02 0.00 -34.55 Net Cash Inflow / Outflow -19.41 3.49 -0.62 2.40 1.91 0.47 1.52 -32.09 28.72 -0.90 Opening Cash & Equivalents 21.41 17.92 18.54 16.14 14.23 13.76 12.24 44.33 15.61 16.50 Closing Cash & Equivalent 2.00 21.41 17.92 18.54 16.14 14.23 13.76 12.24 44.33 15.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 118.97 119.32 106.34 104.31 108.82 95.42 105.26 82.77 116.94 15.64 PBT 15.08 83.74 62.09 78.96 157.28 144.61 115.62 90.09 79.34 40.93 Adjustment 115.03 59.17 64.58 52.01 -7.85 -1.07 12.18 11.25 13.60 89.50 Changes in Working Capital 5.13 -3.61 -4.92 -7.20 -8.43 0.72 15.83 -2.71 28.11 -97.45 Cash after chg. in Working capital 135.23 139.30 121.75 123.77 141.00 144.26 143.63 98.63 121.05 32.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.27 -19.98 -15.41 -19.46 -32.18 -48.85 -38.37 -15.87 -4.10 -17.34 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 -92.54 2.47 -73.78 52.04 -337.85 -89.32 -98.14 -115.20 -87.84 -66.38 Net Fixed Assets -213.29 -42.14 -17.96 -104.78 -400.40 5.54 -1.82 -0.24 0.52 -0.55 Net Investments -94.19 15.31 -47.58 119.85 314.94 -115.96 -116.59 -132.79 -91.93 -53.09 Others 214.94 29.30 -8.24 36.97 -252.39 21.10 20.27 17.83 3.57 -12.74 Cash from Financing Activity -46.34 -115.81 -33.19 -153.96 230.93 -5.62 -5.62 -0.02 0.00 51.76 Net Cash Inflow / Outflow -19.91 5.98 -0.63 2.39 1.90 0.48 1.49 -32.45 29.10 1.02 Opening Cash & Equivalents 23.85 17.94 18.57 16.18 14.28 13.80 12.30 44.76 15.65 20.37 Closing Cash & Equivalent 4.08 23.85 17.94 18.57 16.18 14.28 13.80 12.30 44.76 15.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 192.62 195.56 185.50 179.29 169.17 141.51 121.71 105.37 92.34 80.49 ROA 1.12% 4.55% 2.85% 4.12% 9.68% 12.90% 12.08% 11.43% 10.66% 11.32% ROE 1.57% 5.94% 4.04% 6.56% 14.57% 16.89% 15.42% 14.36% 13.72% 14.60% ROCE 4.02% 9.13% 6.74% 9.03% 18.10% 23.06% 21.35% 18.98% 19.36% 19.98% Fixed Asset Turnover 0.53 0.72 0.66 0.92 1.32 1.20 1.04 0.92 0.82 0.76 Receivable days 115.56 104.07 112.94 99.32 95.71 95.91 96.55 103.36 118.69 112.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 94.36 90.17 96.57 86.04 86.74 87.66 74.30 68.40 61.37 68.55 Cash Conversion Cycle 21.19 13.91 16.36 13.27 8.97 8.25 22.25 34.96 57.32 43.57 Total Debt/Equity 0.00 0.00 0.12 0.14 0.31 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.02 22.05 14.03 6.77 4363.68 4304.76 3392.89 5522.49 0.00 66.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 192.42 196.20 186.16 179.85 169.59 141.53 121.72 105.35 91.97 80.20 ROA 0.87% 4.68% 2.89% 4.17% 9.72% 13.36% 13.08% 11.88% 10.32% 3.32% ROE 1.16% 5.91% 4.09% 6.62% 14.63% 16.89% 15.45% 14.53% 13.67% 4.74% ROCE 3.73% 9.11% 6.78% 9.08% 18.15% 23.05% 21.37% 19.16% 19.33% 11.05% Fixed Asset Turnover 0.53 0.72 0.66 0.92 1.32 1.20 1.04 0.92 0.85 1.13 Receivable days 114.74 104.11 112.94 99.31 95.71 95.91 96.55 103.43 120.98 99.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 93.71 90.31 96.60 86.07 86.77 87.73 74.42 69.10 64.01 66.04 Cash Conversion Cycle 21.03 13.80 16.34 13.25 8.93 8.18 22.12 34.33 56.98 33.88 Total Debt/Equity 0.00 0.00 0.12 0.14 0.31 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.77 22.07 14.15 6.81 4381.96 3360.99 2557.32 5365.23 0.00 12.55

Top Investors:

icici prudential bharat consumption fund - series 1

idfc multi cap fund

reliance capital trustee co ltd-a/c nippon india small cap fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

manish prataprai gandhi

jagrut prataprai gandhi

qualified institutional buyer

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News Update:

Entertain. Network - Quarterly Results
7th Aug 2020, 19:14 PM

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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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