Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

35/99

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

162.40

04-Oct-2022

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

164.00
170.15
161.70
161.80

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

43325
71.93
227.00
157.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

761.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

749.38
0.63%
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.49
-9.65
-16.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.77
-17.06
-18.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

30.90
24.54
-

P:BV (Average)

8 Years
5 Years
3 Years

2.87
1.91
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.46
16.96
13.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 95.33 38.84 145.44% 99.37 99.04 0.33% 98.89 84.48 17.06% 68.81 47.04 46.28%
Expenses 90.11 57.56 56.55% 82.55 75.00 10.07% 63.25 63.55 -0.47% 59.89 53.27 12.43%
EBITDA 5.22 -18.72 - 16.83 24.04 -29.99% 35.63 20.93 70.23% 8.92 -6.23 -
EBIDTM 5.48% -48.18% 16.93% 24.27% 36.03% 24.78% 12.96% -13.24%
Other Income 4.34 5.43 -20.07% 3.23 4.56 -29.17% 3.37 3.96 -14.90% 3.95 3.79 4.22%
Interest 3.90 3.99 -2.26% 3.91 4.17 -6.24% 4.20 4.60 -8.70% 4.07 5.08 -19.88%
Depreciation 19.09 19.61 -2.65% 19.56 22.91 -14.62% 19.76 23.99 -17.63% 19.91 24.10 -17.39%
PBT -13.43 -36.88 - -3.41 -95.97 - 15.04 23.01 -34.64% -11.10 -31.61 -
Tax -2.08 -9.14 - -0.61 -30.32 - 4.07 6.29 -35.29% -3.20 -7.90 -
PAT -11.36 -27.75 - -2.81 -65.66 - 10.97 16.71 -34.35% -7.89 -23.72 -
PATM -11.91% -71.43% -2.83% -66.29% 11.09% 19.78% -11.47% -50.43%
EPS -2.38 -5.82 - -0.59 -13.76 - 2.30 3.50 -34.29% -1.65 -4.97 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 100.83 41.56 142.61% 103.99 100.36 3.62% 105.01 85.62 22.65% 72.75 48.37 50.40%
Expenses 93.92 59.61 57.56% 85.87 76.33 12.50% 66.99 64.75 3.46% 63.02 54.69 15.23%
EBITDA 6.91 -18.05 - 18.12 24.03 -24.59% 38.02 20.86 82.26% 9.72 -6.32 -
EBIDTM 6.85% -43.42% 17.42% 23.94% 36.21% 24.37% 13.37% -13.07%
Other Income 4.45 5.53 -19.53% 2.89 4.68 -38.25% 3.90 4.07 -4.18% 4.05 4.49 -9.80%
Interest 4.43 4.36 1.61% 4.40 4.25 3.53% 4.81 4.69 2.56% 4.66 5.26 -11.41%
Depreciation 22.52 21.69 3.83% 22.87 23.53 -2.80% 23.25 24.86 -6.48% 23.13 25.55 -9.47%
PBT -15.60 -38.56 - -6.26 -96.56 - 13.86 24.70 -43.89% -14.02 -32.64 -
Tax -2.03 -9.12 - -0.55 -30.31 - 4.09 6.30 -35.08% -3.19 -7.88 -
PAT -13.57 -29.44 - -5.71 -66.25 - 9.77 18.40 -46.90% -10.83 -24.76 -
PATM -13.46% -70.84% -5.49% -66.01% 9.31% 21.50% -14.88% -51.18%
EPS -2.86 -6.18 - -1.21 -13.90 - 2.04 3.86 -47.15% -2.27 -5.19 -

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 362.40 305.92 266.82 540.59 620.48 537.07 555.78 508.60 438.48 384.49 338.39 Net Sales Growth 34.52% 14.65% -50.64% -12.88% 15.53% -3.37% 9.28% 15.99% 14.04% 13.62% 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 362.41 305.92 266.82 540.59 620.48 537.07 555.78 508.60 438.48 384.49 338.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 295.80 266.11 250.56 417.08 480.67 422.48 431.09 354.93 298.64 265.46 247.96 Power & Fuel Cost - 11.72 11.94 16.01 14.68 13.66 12.74 11.55 11.18 10.90 10.57 % Of Sales - 3.83% 4.47% 2.96% 2.37% 2.54% 2.29% 2.27% 2.55% 2.83% 3.12% Employee Cost - 105.75 92.38 134.83 126.18 118.54 105.38 93.84 82.76 75.22 73.56 % Of Sales - 34.57% 34.62% 24.94% 20.34% 22.07% 18.96% 18.45% 18.87% 19.56% 21.74% Manufacturing Exp. - 102.99 108.30 196.48 236.91 192.11 73.13 56.24 47.15 43.07 38.62 % Of Sales - 33.67% 40.59% 36.35% 38.18% 35.77% 13.16% 11.06% 10.75% 11.20% 11.41% General & Admin Exp. - 25.85 21.29 33.74 68.57 59.56 59.22 50.20 45.74 40.27 39.89 % Of Sales - 8.45% 7.98% 6.24% 11.05% 11.09% 10.66% 9.87% 10.43% 10.47% 11.79% Selling & Distn. Exp. - 8.32 4.66 12.74 14.42 20.39 160.35 125.27 99.88 81.10 66.37 % Of Sales - 2.72% 1.75% 2.36% 2.32% 3.80% 28.85% 24.63% 22.78% 21.09% 19.61% Miscellaneous Exp. - 11.48 11.99 23.30 19.90 18.23 20.27 17.84 11.94 14.89 66.37 % Of Sales - 3.75% 4.49% 4.31% 3.21% 3.39% 3.65% 3.51% 2.72% 3.87% 5.60% EBITDA 66.60 39.81 16.26 123.51 139.81 114.59 124.69 153.67 139.84 119.03 90.43 EBITDA Margin 18.38% 13.01% 6.09% 22.85% 22.53% 21.34% 22.44% 30.21% 31.89% 30.96% 26.72% Other Income 14.89 18.84 17.73 12.76 14.93 10.84 20.80 39.05 37.68 28.31 30.76 Interest 16.08 16.16 18.32 18.39 3.97 4.72 13.57 0.04 0.03 0.03 0.02 Depreciation 78.32 78.84 94.80 99.07 67.11 63.45 53.60 36.07 32.87 31.81 31.72 PBT -12.90 -36.36 -79.13 18.81 83.66 57.26 78.31 156.62 144.61 115.50 89.44 Tax -1.82 -8.88 -44.13 4.25 29.74 26.33 23.84 48.70 38.64 32.05 21.77 Tax Rate 14.11% 24.42% 28.77% 22.59% 35.55% 42.81% 30.44% 31.09% 26.72% 27.75% 24.34% PAT -11.09 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 83.45 67.67 PAT before Minority Interest -11.09 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 83.45 67.67 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 -3.06% -8.98% -40.95% 2.69% 8.69% 6.55% 9.80% 21.22% 24.17% 21.70% 20.00% PAT Growth 0.00% - - -73.00% 53.36% -35.45% -49.53% 1.85% 26.99% 23.32% EPS -2.32 -5.76 -22.91 3.05 11.30 7.37 11.42 22.63 22.22 17.49 14.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 382.58 323.30 272.09 548.14 620.80 537.07 555.79 508.61 438.48 384.49 339.56 Net Sales Growth 38.66% 18.82% -50.36% -11.70% 15.59% -3.37% 9.28% 15.99% 14.04% 13.23% 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 382.57 323.30 272.09 548.14 620.80 537.07 555.79 508.61 438.48 384.49 339.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 309.80 278.33 255.98 422.80 481.66 422.50 431.11 354.95 298.73 265.55 248.92 Power & Fuel Cost - 11.76 11.94 16.01 14.68 13.66 12.74 11.55 11.18 10.90 10.57 % Of Sales - 3.64% 4.39% 2.92% 2.36% 2.54% 2.29% 2.27% 2.55% 2.83% 3.11% Employee Cost - 109.32 92.52 134.83 126.18 118.54 105.38 93.84 82.76 75.22 73.83 % Of Sales - 33.81% 34.00% 24.60% 20.33% 22.07% 18.96% 18.45% 18.87% 19.56% 21.74% Manufacturing Exp. - 105.09 109.15 198.12 236.92 192.11 73.13 56.24 47.15 43.07 39.78 % Of Sales - 32.51% 40.12% 36.14% 38.16% 35.77% 13.16% 11.06% 10.75% 11.20% 11.72% General & Admin Exp. - 31.41 24.93 37.33 69.53 59.59 59.24 50.22 45.77 40.37 39.78 % Of Sales - 9.72% 9.16% 6.81% 11.20% 11.10% 10.66% 9.87% 10.44% 10.50% 11.72% Selling & Distn. Exp. - 8.97 5.09 12.85 14.42 20.39 160.35 125.27 99.88 81.10 65.97 % Of Sales - 2.77% 1.87% 2.34% 2.32% 3.80% 28.85% 24.63% 22.78% 21.09% 19.43% Miscellaneous Exp. - 11.77 12.36 23.66 19.92 18.23 20.28 17.84 11.99 14.89 65.97 % Of Sales - 3.64% 4.54% 4.32% 3.21% 3.39% 3.65% 3.51% 2.73% 3.87% 5.59% EBITDA 72.77 44.97 16.11 125.34 139.14 114.57 124.68 153.66 139.75 118.94 90.64 EBITDA Margin 19.02% 13.91% 5.92% 22.87% 22.41% 21.33% 22.43% 30.21% 31.87% 30.93% 26.69% Other Income 15.29 19.22 19.09 13.39 15.69 11.45 21.48 39.72 37.78 28.54 31.20 Interest 18.30 18.24 18.91 19.49 3.98 4.72 13.59 0.04 0.04 0.05 0.02 Depreciation 91.77 90.93 99.23 104.16 67.11 63.45 53.60 36.07 32.87 31.81 31.73 PBT -22.02 -44.98 -82.93 15.08 83.74 57.85 78.96 157.28 144.61 115.62 90.09 Tax -1.68 -8.77 -44.08 4.37 29.85 26.45 23.79 48.75 38.64 31.99 21.77 Tax Rate 7.63% 19.50% 28.52% 28.98% 35.65% 42.60% 30.13% 31.00% 26.72% 27.67% 24.16% PAT -20.34 -36.30 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 83.62 68.32 PAT before Minority Interest -20.52 -36.21 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 83.62 68.32 Minority Interest -0.18 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.32% -11.23% -40.61% 1.95% 8.68% 6.64% 9.93% 21.34% 24.17% 21.75% 20.12% PAT Growth 0.00% - - -80.13% 51.23% -35.40% -49.16% 2.40% 26.74% 22.39% EPS -4.26 -7.61 -23.17 2.25 11.30 7.47 11.57 22.75 22.22 17.53 14.32

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 771.74 804.39 918.24 932.23 884.26 854.67 806.42 674.58 580.18 502.30 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 724.07 756.72 870.57 884.56 836.59 807.00 758.75 626.91 532.50 454.63 Non-Current Liabilities 208.53 250.63 303.51 115.64 33.72 193.27 168.01 113.93 18.14 11.72 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 51.74 85.38 85.63 81.03 9.17 183.36 162.05 130.50 21.89 4.27 Current Liabilities 109.01 106.58 161.70 165.37 237.21 261.75 360.36 107.64 148.11 120.93 Trade Payables 71.78 75.59 115.21 122.72 104.87 111.59 79.98 74.05 57.91 40.98 Other Current Liabilities 34.91 29.06 44.65 40.80 26.74 25.48 29.01 27.31 25.35 10.46 Short Term Borrowings 0.00 0.00 0.00 0.00 103.96 123.19 250.08 0.00 0.00 0.00 Short Term Provisions 2.31 1.94 1.84 1.85 1.64 1.49 1.28 6.27 64.85 69.49 Total Liabilities 1,089.28 1,161.60 1,383.45 1,213.24 1,155.19 1,309.69 1,334.79 896.15 746.43 634.95 Net Block 602.93 657.01 832.71 690.70 673.44 713.50 371.30 53.50 91.49 120.35 Gross Block 1,104.41 1,129.42 1,115.41 906.94 824.16 802.35 407.37 363.61 369.04 367.33 Accumulated Depreciation 501.47 461.78 282.70 216.24 150.72 88.86 36.07 310.11 277.55 246.98 Non Current Assets 733.95 812.11 968.40 829.08 788.32 990.74 970.38 334.92 229.89 146.79 Capital Work in Progress 0.60 1.73 0.85 21.95 62.59 66.44 356.64 0.00 0.11 0.00 Non Current Investment 32.22 19.64 16.48 12.67 7.88 8.05 49.00 139.65 103.03 8.11 Long Term Loans & Adv. 90.87 118.92 118.36 103.75 44.25 202.61 193.31 135.24 28.70 11.76 Other Non Current Assets 5.15 12.56 0.01 0.01 0.16 0.14 0.14 6.53 6.57 6.57 Current Assets 355.33 349.50 415.05 384.16 366.88 318.95 364.41 561.23 516.53 488.16 Current Investments 205.58 212.02 225.57 135.19 155.29 107.54 186.44 410.73 331.39 309.72 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 126.79 113.79 158.66 183.64 170.20 162.15 140.30 126.44 104.00 99.41 Cash & Bank 4.98 5.59 2.02 21.43 17.97 18.59 19.77 14.24 13.76 12.24 Other Current Assets 17.97 8.17 19.06 34.30 23.42 30.66 17.89 9.82 67.38 66.80 Short Term Loans & Adv. 7.28 9.94 9.75 9.61 6.48 18.91 7.73 4.30 61.75 61.07 Net Current Assets 246.32 242.92 253.35 218.79 129.67 57.20 4.04 453.59 368.43 367.23 Total Assets 1,089.28 1,161.61 1,383.45 1,213.24 1,155.20 1,309.69 1,334.79 896.15 746.42 634.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 760.78 802.06 917.26 935.31 887.45 857.37 808.43 674.66 580.26 502.21 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 713.10 754.39 869.59 887.64 839.78 809.70 760.76 626.99 532.59 454.54 Non-Current Liabilities 232.36 250.69 309.43 44.12 33.26 193.00 167.98 114.06 18.24 11.72 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 51.93 85.38 85.63 10.11 9.17 183.45 162.14 130.63 21.99 4.27 Current Liabilities 122.34 112.16 169.42 165.74 237.23 261.99 360.38 107.68 91.29 74.46 Trade Payables 75.44 76.60 116.78 123.06 104.89 111.63 80.00 74.09 57.96 41.09 Other Current Liabilities 44.52 33.62 50.80 40.83 26.74 25.48 29.01 27.31 25.35 10.46 Short Term Borrowings 0.00 0.00 0.00 0.00 103.96 123.19 250.08 0.00 0.00 0.00 Short Term Provisions 2.39 1.94 1.84 1.85 1.64 1.68 1.28 6.28 7.98 22.92 Total Liabilities 1,115.78 1,165.11 1,396.11 1,145.17 1,157.94 1,312.36 1,336.79 896.40 689.79 588.39 Net Block 638.56 663.42 844.35 690.80 673.44 713.50 371.30 53.49 91.49 120.34 Gross Block 1,152.94 1,140.34 1,127.13 907.04 824.16 802.35 407.37 364.06 369.49 367.78 Accumulated Depreciation 514.38 466.29 282.77 216.24 150.72 88.86 36.07 310.57 278.00 247.44 Non Current Assets 738.25 799.21 966.41 758.25 791.04 993.38 972.35 335.07 229.54 140.54 Capital Work in Progress 0.62 1.73 0.85 21.95 62.59 66.44 356.64 0.00 0.11 0.00 Non Current Investment 0.00 0.00 2.31 12.24 10.39 10.37 50.63 139.20 101.92 1.09 Long Term Loans & Adv. 91.74 119.25 118.90 33.24 44.47 202.94 193.64 135.85 29.46 12.54 Other Non Current Assets 5.15 12.56 0.01 0.01 0.16 0.14 0.14 6.53 6.57 6.57 Current Assets 377.53 365.90 429.71 386.93 366.90 318.98 364.45 561.33 460.25 447.86 Current Investments 216.66 222.83 236.08 135.19 155.29 107.54 186.44 410.73 331.39 313.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 131.14 114.41 160.69 183.94 170.20 162.15 140.30 126.44 104.00 99.41 Cash & Bank 11.91 10.47 4.10 23.86 17.99 18.62 19.81 14.28 13.80 12.30 Other Current Assets 17.81 8.27 20.53 34.28 23.42 30.66 17.90 9.87 11.06 22.35 Short Term Loans & Adv. 6.93 9.92 8.31 9.66 6.48 18.91 7.73 4.35 5.43 16.62 Net Current Assets 255.18 253.74 260.29 221.19 129.67 56.99 4.07 453.65 368.96 373.39 Total Assets 1,115.78 1,165.11 1,396.12 1,145.18 1,157.94 1,312.36 1,336.80 896.40 689.79 588.40

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 39.33 30.13 117.70 120.40 98.02 104.30 108.84 94.84 103.68 86.16 PBT -36.36 -79.13 18.81 83.66 61.49 78.31 156.62 144.61 115.50 89.44 Adjustment 80.30 100.70 109.20 59.92 56.44 52.68 -7.17 -1.03 12.40 11.71 Changes in Working Capital 0.84 14.44 5.79 -3.32 -4.90 -7.23 -8.42 0.74 15.88 2.57 Cash after chg. in Working capital 44.79 36.00 133.80 140.26 113.03 123.76 141.04 144.31 143.77 103.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.46 -5.87 -16.11 -19.86 -15.01 -19.46 -32.20 -49.47 -40.10 -17.55 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 -2.39 8.48 -96.29 -1.10 -65.45 52.04 -337.86 -88.76 -96.54 -118.24 Net Fixed Assets 26.14 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 -1.82 -0.24 Net Investments -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 -115.96 -116.59 -132.79 Others -22.39 12.98 185.27 25.73 0.09 36.97 -252.40 21.66 21.87 14.79 Cash from Financing Activity -37.54 -35.04 -40.82 -115.81 -33.19 -153.94 230.93 -5.61 -5.61 -0.02 Net Cash Inflow / Outflow -0.60 3.57 -19.41 3.49 -0.62 2.40 1.91 0.47 1.52 -32.09 Opening Cash & Equivalents 5.57 2.00 21.41 17.92 18.54 16.14 14.23 13.76 12.24 44.33 Closing Cash & Equivalent 4.97 5.57 2.00 21.41 17.92 18.54 16.14 14.23 13.76 12.24

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 40.45 30.76 118.97 119.32 106.34 104.31 108.82 95.42 105.26 82.77 PBT -44.98 -82.93 15.08 83.74 62.09 78.96 157.28 144.61 115.62 90.09 Adjustment 93.63 104.35 115.03 59.17 64.58 52.01 -7.85 -1.07 12.18 11.25 Changes in Working Capital -2.68 15.34 5.13 -3.61 -4.92 -7.20 -8.43 0.72 15.83 -2.71 Cash after chg. in Working capital 45.97 36.75 135.23 139.30 121.75 123.77 141.00 144.26 143.63 98.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.52 -6.00 -16.27 -19.98 -15.41 -19.46 -32.18 -48.85 -38.37 -15.87 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 6.16 12.62 -92.54 2.47 -73.78 52.04 -337.85 -89.32 -98.14 -115.20 Net Fixed Assets 26.14 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 -1.82 -0.24 Net Investments -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 -115.96 -116.59 -132.79 Others -13.84 17.12 189.02 29.30 -8.24 36.97 -252.39 21.10 20.27 17.83 Cash from Financing Activity -45.07 -36.91 -46.34 -115.81 -33.19 -153.96 230.93 -5.62 -5.62 -0.02 Net Cash Inflow / Outflow 1.54 6.46 -19.91 5.98 -0.63 2.39 1.90 0.48 1.49 -32.45 Opening Cash & Equivalents 10.46 4.08 23.85 17.94 18.57 16.18 14.28 13.80 12.30 44.76 Closing Cash & Equivalent 11.90 10.46 4.08 23.85 17.94 18.57 16.18 14.28 13.80 12.30

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.) 161.89 168.74 192.62 195.56 185.50 179.29 169.17 141.51 121.71 105.37 ROA -2.44% -8.59% 1.12% 4.55% 2.85% 4.12% 9.68% 12.90% 12.08% 11.43% ROE -3.49% -12.69% 1.57% 5.94% 4.04% 6.56% 14.57% 16.89% 15.42% 14.36% ROCE -2.56% -15.68% 4.02% 9.13% 6.74% 9.03% 18.10% 23.06% 21.35% 18.98% Fixed Asset Turnover 0.27 0.24 0.53 0.72 0.66 0.92 1.32 1.20 1.04 0.92 Receivable days 143.52 186.35 115.56 104.07 112.94 99.32 95.71 95.91 96.55 103.36 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 94.36 90.17 96.57 86.04 86.74 87.66 74.30 68.40 Cash Conversion Cycle 143.52 186.35 21.19 13.91 16.36 13.27 8.97 8.25 22.25 34.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.12 0.14 0.31 0.00 0.00 0.00 Interest Cover -1.25 -7.37 2.02 22.05 14.03 6.77 4363.68 4304.76 3392.89 5522.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 159.59 168.25 192.42 196.20 186.16 179.85 169.59 141.53 121.72 105.35 ROA -3.18% -8.63% 0.84% 4.68% 2.89% 4.17% 9.72% 13.36% 13.08% 11.88% ROE -4.63% -12.85% 1.16% 5.91% 4.09% 6.62% 14.63% 16.89% 15.45% 14.53% ROCE -3.42% -15.78% 3.73% 9.11% 6.78% 9.08% 18.15% 23.05% 21.37% 19.16% Fixed Asset Turnover 0.28 0.24 0.54 0.72 0.66 0.92 1.32 1.20 1.04 0.92 Receivable days 138.61 184.52 114.74 104.11 112.94 99.31 95.71 95.91 96.55 103.43 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 93.71 90.31 96.60 86.07 86.77 87.73 74.42 69.10 Cash Conversion Cycle 138.61 184.52 21.03 13.80 16.34 13.25 8.93 8.18 22.12 34.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.12 0.14 0.31 0.00 0.00 0.00 Interest Cover -1.47 -7.18 1.77 22.07 14.15 6.81 4381.96 3360.99 2557.32 5365.23

Top Investors:

icici prudential multi-asset fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

jagrut prataprai gandhi

manish prataprai gandhi

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News Update:

Entertain. Network - Quarterly Results
8th Aug 2022, 18:34 PM

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