Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

145.64

11-Jul-2025

Open
High
Low
Previous Close

146.82
147.8
145.02
146.95

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

6976
1021299.63
262
121

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

696.70
60.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

665.43
1.37%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.02
-0.46
18.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.74
-3.32
20.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.15
24.84
-

P:E (Median)

8 Years
5 Years
3 Years

32.47
-
34.24

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.08
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.88
11.36
7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 153.72 149.61 2.75% 153.70 155.02 -0.85% 109.51 112.91 -3.01% 109.46 99.63 9.87%
Expenses 125.31 123.50 1.47% 125.32 111.54 12.35% 99.75 92.77 7.52% 103.49 92.14 12.32%
EBITDA 28.42 26.11 8.85% 28.38 43.48 -34.73% 9.75 20.14 -51.59% 5.98 7.49 -20.16%
EBIDTM 18.48% 17.45% 18.47% 28.05% 8.91% 17.84% 5.46% 7.51%
Other Income 11.34 7.60 49.21% 6.24 5.80 7.59% 10.39 5.73 81.33% 9.11 7.90 15.32%
Interest 3.34 3.55 -5.92% 3.25 3.78 -14.02% 3.26 3.72 -12.37% 3.49 3.70 -5.68%
Depreciation 20.35 19.11 6.49% 19.89 18.96 4.91% 18.64 18.88 -1.27% 18.79 18.60 1.02%
PBT 16.07 11.05 45.43% 11.48 26.54 -56.74% -1.76 3.04 - -7.19 -6.15 -
Tax 3.52 2.06 70.87% 2.97 3.98 -25.38% 2.12 0.63 236.51% -1.83 -0.30 -
PAT 12.54 8.99 39.49% 8.51 22.57 -62.30% -3.88 2.41 - -5.37 -5.85 -
PATM 8.16% 6.01% 5.53% 14.56% -3.54% 2.14% -4.90% -5.87%
EPS 2.63 1.88 39.89% 1.78 4.73 -62.37% -0.81 0.51 - -1.12 -1.23 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 158.21 150.66 5.01% 158.90 160.61 -1.06% 113.55 117.46 -3.33% 113.50 104.22 8.90%
Expenses 128.76 122.98 4.70% 128.43 114.81 11.86% 102.41 95.62 7.10% 105.99 93.68 13.14%
EBITDA 29.44 27.68 6.36% 30.47 45.80 -33.47% 11.14 21.84 -48.99% 7.51 10.54 -28.75%
EBIDTM 18.61% 18.37% 19.17% 28.52% 9.81% 18.59% 6.62% 10.12%
Other Income 11.62 7.75 49.94% 6.58 5.94 10.77% 10.55 5.92 78.21% 9.26 8.08 14.60%
Interest 3.51 3.80 -7.63% 3.44 3.89 -11.57% 3.48 3.85 -9.61% 3.72 3.84 -3.12%
Depreciation 21.81 20.59 5.93% 21.30 19.89 7.09% 20.04 19.81 1.16% 20.26 19.51 3.84%
PBT 15.75 11.04 42.66% 12.31 27.97 -55.99% -1.82 4.10 - -7.22 -3.42 -
Tax 3.58 2.19 63.47% 3.05 4.03 -24.32% 2.21 0.70 215.71% -1.77 -0.20 -
PAT 12.17 8.86 37.36% 9.26 23.94 -61.32% -4.03 3.40 - -5.45 -3.23 -
PATM 7.69% 5.88% 5.83% 14.90% -3.55% 2.90% -4.80% -3.09%
EPS 2.53 1.82 39.01% 1.92 5.01 -61.68% -0.87 0.70 - -1.15 -0.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 526.39 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 508.60 438.48 Net Sales Growth 1.78% 6.74% 59.40% 14.49% -50.64% -12.88% 15.53% -3.37% 9.28% 15.99% 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 526.40 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 508.60 438.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 453.87 422.55 576.98 266.11 250.56 417.08 480.67 422.48 431.09 354.93 298.64 Power & Fuel Cost - 13.11 13.10 11.72 11.94 16.01 14.68 13.66 12.74 11.55 11.18 % Of Sales - 2.52% 2.69% 3.84% 4.47% 2.96% 2.37% 2.54% 2.29% 2.27% 2.55% Employee Cost - 148.04 182.51 107.33 92.38 134.83 126.18 118.54 105.38 93.84 82.76 % Of Sales - 28.48% 37.48% 35.14% 34.62% 24.94% 20.34% 22.07% 18.96% 18.45% 18.87% Manufacturing Exp. - 165.43 257.84 102.99 108.30 196.48 236.91 192.11 73.13 56.24 47.15 % Of Sales - 31.83% 52.95% 33.72% 40.59% 36.35% 38.18% 35.77% 13.16% 11.06% 10.75% General & Admin Exp. - 47.31 60.73 24.48 21.29 33.74 68.57 59.56 59.22 50.20 45.74 % Of Sales - 9.10% 12.47% 8.01% 7.98% 6.24% 11.05% 11.09% 10.66% 9.87% 10.43% Selling & Distn. Exp. - 27.05 44.69 8.32 4.66 12.74 14.42 20.39 160.35 125.27 99.88 % Of Sales - 5.20% 9.18% 2.72% 1.75% 2.36% 2.32% 3.80% 28.85% 24.63% 22.78% Miscellaneous Exp. - 21.60 18.12 11.27 11.99 23.30 19.90 18.23 20.27 17.84 99.88 % Of Sales - 4.16% 3.72% 3.69% 4.49% 4.31% 3.21% 3.39% 3.65% 3.51% 2.72% EBITDA 72.53 97.22 -90.05 39.36 16.26 123.51 139.81 114.59 124.69 153.67 139.84 EBITDA Margin 13.78% 18.70% -18.49% 12.89% 6.09% 22.85% 22.53% 21.34% 22.44% 30.21% 31.89% Other Income 37.08 27.04 22.52 19.29 17.73 12.76 14.93 10.84 20.80 39.05 37.68 Interest 13.34 14.75 15.47 16.16 18.32 18.39 3.97 4.72 13.57 0.04 0.03 Depreciation 77.67 75.56 77.53 78.84 94.80 99.07 67.11 63.45 53.60 36.07 32.87 PBT 18.60 33.96 -160.53 -36.36 -79.13 18.81 83.66 57.26 78.31 156.62 144.61 Tax 6.78 6.37 -4.73 -8.88 -44.13 4.25 29.74 26.33 23.84 48.70 38.64 Tax Rate 36.45% 18.46% 2.65% 24.42% 28.77% 22.59% 35.55% 42.81% 30.44% 31.09% 26.72% PAT 11.80 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 PAT before Minority Interest 11.80 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 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 2.24% 5.41% -35.65% -9.00% -40.95% 2.69% 8.69% 6.55% 9.80% 21.22% 24.17% PAT Growth -58.04% - - - - -73.00% 53.36% -35.45% -49.53% 1.85% EPS 2.47 5.90 -36.39 -5.76 -22.91 3.05 11.30 7.37 11.42 22.63 22.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 544.16 535.55 511.29 319.03 272.09 548.14 620.80 537.07 555.79 508.61 438.48 Net Sales Growth 2.10% 4.74% 60.26% 17.25% -50.36% -11.70% 15.59% -3.37% 9.28% 15.99% 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 544.15 535.55 511.29 319.03 272.09 548.14 620.80 537.07 555.79 508.61 438.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 465.59 429.68 596.65 276.69 255.98 422.80 481.66 422.50 431.11 354.95 298.73 Power & Fuel Cost - 13.15 13.17 11.76 11.94 16.01 14.68 13.66 12.74 11.55 11.18 % Of Sales - 2.46% 2.58% 3.69% 4.39% 2.92% 2.36% 2.54% 2.29% 2.27% 2.55% Employee Cost - 152.11 188.95 110.16 92.52 134.83 126.18 118.54 105.38 93.84 82.76 % Of Sales - 28.40% 36.96% 34.53% 34.00% 24.60% 20.33% 22.07% 18.96% 18.45% 18.87% Manufacturing Exp. - 165.21 264.27 105.09 109.15 198.12 236.92 192.11 73.13 56.24 47.15 % Of Sales - 30.85% 51.69% 32.94% 40.12% 36.14% 38.16% 35.77% 13.16% 11.06% 10.75% General & Admin Exp. - 49.46 66.60 30.04 24.93 37.33 69.53 59.59 59.24 50.22 45.77 % Of Sales - 9.24% 13.03% 9.42% 9.16% 6.81% 11.20% 11.10% 10.66% 9.87% 10.44% Selling & Distn. Exp. - 27.79 44.83 8.97 5.09 12.85 14.42 20.39 160.35 125.27 99.88 % Of Sales - 5.19% 8.77% 2.81% 1.87% 2.34% 2.32% 3.80% 28.85% 24.63% 22.78% Miscellaneous Exp. - 21.97 18.84 10.66 12.36 23.66 19.92 18.23 20.28 17.84 99.88 % Of Sales - 4.10% 3.68% 3.34% 4.54% 4.32% 3.21% 3.39% 3.65% 3.51% 2.73% EBITDA 78.56 105.87 -85.36 42.34 16.11 125.34 139.14 114.57 124.68 153.66 139.75 EBITDA Margin 14.44% 19.77% -16.70% 13.27% 5.92% 22.87% 22.41% 21.33% 22.43% 30.21% 31.87% Other Income 38.01 27.70 26.37 19.66 19.09 13.39 15.69 11.45 21.48 39.72 37.78 Interest 14.15 15.38 17.49 17.33 18.91 19.49 3.98 4.72 13.59 0.04 0.04 Depreciation 83.41 79.80 90.02 86.55 99.23 104.16 67.11 63.45 53.60 36.07 32.87 PBT 19.02 38.39 -166.50 -41.88 -82.93 15.08 83.74 57.85 78.96 157.28 144.61 Tax 7.07 6.72 -4.50 -8.77 -44.08 4.37 29.85 26.45 23.79 48.75 38.64 Tax Rate 37.17% 16.92% 2.66% 20.94% 28.52% 28.98% 35.65% 42.60% 30.13% 31.00% 26.72% PAT 11.95 32.48 -164.86 -33.19 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 PAT before Minority Interest 11.53 32.98 -164.63 -33.10 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 Minority Interest -0.42 -0.50 -0.23 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.20% 6.06% -32.24% -10.40% -40.61% 1.95% 8.68% 6.64% 9.93% 21.34% 24.17% PAT Growth -63.75% - - - - -80.13% 51.23% -35.40% -49.16% 2.40% EPS 2.51 6.81 -34.56 -6.96 -23.17 2.25 11.30 7.47 11.57 22.75 22.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 768.86 593.68 771.74 804.39 918.24 932.23 884.26 854.67 806.42 674.58 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 721.19 546.01 724.07 756.72 870.57 884.56 836.59 807.00 758.75 626.91 Non-Current Liabilities 154.74 168.47 206.57 250.63 303.51 115.64 33.72 193.27 168.01 113.93 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 31.97 30.97 49.79 85.38 85.63 81.03 9.17 183.36 162.05 130.50 Current Liabilities 299.58 415.06 110.96 106.58 161.70 165.37 237.21 261.75 360.36 107.64 Trade Payables 211.20 323.32 71.01 75.59 115.21 122.72 104.87 111.59 79.98 74.05 Other Current Liabilities 83.23 84.16 35.68 29.06 44.65 40.80 26.74 25.48 29.01 27.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 250.08 0.00 Short Term Provisions 5.15 7.58 4.27 1.94 1.84 1.85 1.64 1.49 1.28 6.27 Total Liabilities 1,223.18 1,177.21 1,089.27 1,161.60 1,383.45 1,213.24 1,155.19 1,309.69 1,334.79 896.15 Net Block 479.68 535.54 602.93 657.01 832.71 690.70 673.44 713.50 371.30 53.50 Gross Block 1,078.24 1,068.40 1,084.58 1,129.42 1,115.41 906.94 824.16 802.35 407.37 363.61 Accumulated Depreciation 598.56 532.86 481.64 461.78 282.70 216.24 150.72 88.86 36.07 310.11 Non Current Assets 643.92 712.83 733.95 812.11 968.40 829.08 788.32 990.74 970.38 334.92 Capital Work in Progress 1.17 0.60 0.60 1.73 0.85 21.95 62.59 66.44 356.64 0.00 Non Current Investment 26.32 26.87 32.22 19.64 16.48 12.67 7.88 8.05 49.00 139.65 Long Term Loans & Adv. 131.50 143.99 90.87 118.92 118.36 103.75 44.25 202.61 193.31 135.24 Other Non Current Assets 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 0.14 6.53 Current Assets 579.26 464.38 355.33 349.50 415.05 384.16 366.88 318.95 364.41 561.23 Current Investments 300.56 275.77 205.58 212.02 225.57 135.19 155.29 107.54 186.44 410.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 178.09 142.94 126.79 113.79 158.66 183.64 170.20 162.15 140.30 126.44 Cash & Bank 62.03 8.88 4.98 5.59 2.02 21.43 17.97 18.59 19.77 14.24 Other Current Assets 38.57 10.67 10.69 8.17 28.81 43.91 23.42 30.66 17.89 9.82 Short Term Loans & Adv. 29.54 26.12 7.28 9.94 9.75 9.61 6.48 18.91 7.73 4.30 Net Current Assets 279.68 49.32 244.36 242.92 253.35 218.79 129.67 57.20 4.04 453.59 Total Assets 1,223.18 1,177.21 1,089.28 1,161.61 1,383.45 1,213.24 1,155.20 1,309.69 1,334.79 896.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 771.26 592.04 760.78 802.06 917.26 935.31 887.45 857.37 808.43 674.66 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 723.59 544.36 713.10 754.39 869.59 887.64 839.78 809.70 760.76 626.99 Non-Current Liabilities 157.21 171.69 230.41 250.69 309.43 44.12 33.26 193.00 167.98 114.06 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 32.25 31.22 49.97 85.38 85.63 10.11 9.17 183.45 162.14 130.63 Current Liabilities 315.12 423.57 124.30 112.16 169.42 165.74 237.23 261.99 360.38 107.68 Trade Payables 214.34 328.73 74.67 76.60 116.78 123.06 104.89 111.63 80.00 74.09 Other Current Liabilities 95.52 87.14 45.29 33.62 50.80 40.83 26.74 25.48 29.01 27.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 250.08 0.00 Short Term Provisions 5.26 7.70 4.34 1.94 1.84 1.85 1.64 1.68 1.28 6.28 Total Liabilities 1,244.72 1,187.93 1,115.79 1,165.11 1,396.11 1,145.17 1,157.94 1,312.36 1,336.79 896.40 Net Block 496.73 545.21 638.56 663.42 844.35 690.80 673.44 713.50 371.30 53.49 Gross Block 1,101.13 1,079.66 1,120.98 1,140.34 1,127.13 907.04 824.16 802.35 407.37 364.06 Accumulated Depreciation 604.40 534.45 482.42 466.29 282.77 216.24 150.72 88.86 36.07 310.57 Non Current Assets 642.24 703.23 738.25 799.21 966.41 758.25 791.04 993.38 972.35 335.07 Capital Work in Progress 1.17 0.60 0.62 1.73 0.85 21.95 62.59 66.44 356.64 0.00 Non Current Investment 7.00 7.00 0.00 0.00 2.31 12.24 10.39 10.37 50.63 139.20 Long Term Loans & Adv. 132.09 144.59 91.74 119.25 118.90 33.24 44.47 202.94 193.64 135.85 Other Non Current Assets 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 0.14 6.53 Current Assets 602.47 484.70 377.53 365.90 429.71 386.93 366.90 318.98 364.45 561.33 Current Investments 300.56 275.77 216.66 222.83 236.08 135.19 155.29 107.54 186.44 410.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 182.34 145.80 131.14 114.41 160.69 183.94 170.20 162.15 140.30 126.44 Cash & Bank 80.48 25.78 11.91 10.47 4.10 23.86 17.99 18.62 19.81 14.28 Other Current Assets 39.08 11.24 10.88 8.27 28.84 43.94 23.42 30.66 17.90 9.87 Short Term Loans & Adv. 29.71 26.11 6.93 9.92 8.31 9.66 6.48 18.91 7.73 4.35 Net Current Assets 287.36 61.13 253.23 253.74 260.29 221.19 129.67 56.99 4.07 453.65 Total Assets 1,244.71 1,187.93 1,115.78 1,165.11 1,396.12 1,145.18 1,157.94 1,312.36 1,336.80 896.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 144.06 110.25 39.33 30.13 117.70 120.40 98.02 104.30 108.84 94.84 PBT 33.96 -160.53 -36.36 -79.13 18.81 83.66 61.49 78.31 156.62 144.61 Adjustment 63.90 73.03 80.30 100.70 109.20 59.92 56.44 52.68 -7.17 -1.03 Changes in Working Capital 39.34 201.90 0.84 14.44 5.79 -3.32 -4.90 -7.23 -8.42 0.74 Cash after chg. in Working capital 137.19 114.40 44.79 36.00 133.80 140.26 113.03 123.76 141.04 144.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.86 -4.15 -5.46 -5.87 -16.11 -19.86 -15.01 -19.46 -32.20 -49.47 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 -51.07 -73.25 -2.39 8.48 -96.29 -1.10 -65.45 52.04 -337.86 -88.76 Net Fixed Assets -10.41 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 Net Investments -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 -115.96 Others -16.42 -24.59 -42.22 12.98 185.27 25.73 0.09 36.97 -252.40 21.66 Cash from Financing Activity -37.88 -33.12 -37.54 -35.04 -40.82 -115.81 -33.19 -153.94 230.93 -5.61 Net Cash Inflow / Outflow 55.11 3.89 -0.60 3.57 -19.41 3.49 -0.62 2.40 1.91 0.47 Opening Cash & Equivalents 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14 14.23 13.76 Closing Cash & Equivalent 61.90 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14 14.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 127.41 114.01 40.45 30.76 118.97 119.32 106.34 104.31 108.82 95.42 PBT 38.39 -166.50 -44.98 -82.93 15.08 83.74 62.09 78.96 157.28 144.61 Adjustment 67.89 83.50 93.63 104.35 115.03 59.17 64.58 52.01 -7.85 -1.07 Changes in Working Capital 14.57 201.09 -2.68 15.34 5.13 -3.61 -4.92 -7.20 -8.43 0.72 Cash after chg. in Working capital 120.85 118.09 45.97 36.75 135.23 139.30 121.75 123.77 141.00 144.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.56 -4.08 -5.52 -6.00 -16.27 -19.98 -15.41 -19.46 -32.18 -48.85 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 -38.13 -59.91 6.16 12.62 -92.54 2.47 -73.78 52.04 -337.85 -89.32 Net Fixed Assets -10.41 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 Net Investments -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 -115.96 Others -3.48 -11.25 -33.67 17.12 189.02 29.30 -8.24 36.97 -252.39 21.10 Cash from Financing Activity -39.71 -42.99 -45.07 -36.91 -46.34 -115.81 -33.19 -153.96 230.93 -5.62 Net Cash Inflow / Outflow 49.57 11.11 1.54 6.46 -19.91 5.98 -0.63 2.39 1.90 0.48 Opening Cash & Equivalents 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18 14.28 13.80 Closing Cash & Equivalent 70.86 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18 14.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.29 124.54 161.89 168.74 192.62 195.56 185.50 179.29 169.17 141.51 ROA 2.34% -15.32% -2.44% -8.59% 1.12% 4.55% 2.85% 4.12% 9.68% 12.90% ROE 4.13% -25.43% -3.49% -12.69% 1.57% 5.94% 4.04% 6.56% 14.57% 16.89% ROCE 7.23% -23.85% -2.56% -15.68% 4.02% 9.13% 6.74% 9.03% 18.10% 23.06% Fixed Asset Turnover 0.48 0.45 0.28 0.24 0.53 0.72 0.66 0.92 1.32 1.20 Receivable days 112.72 101.09 143.73 186.35 115.56 104.07 112.94 99.32 95.71 95.91 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 0.00 94.36 90.17 96.57 86.04 86.74 87.66 Cash Conversion Cycle 112.72 101.09 143.73 186.35 21.19 13.91 16.36 13.27 8.97 8.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 0.31 0.00 Interest Cover 3.34 -10.52 -1.25 -7.37 2.02 22.05 14.03 6.77 4363.68 4304.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.79 124.19 159.59 168.25 192.42 196.20 186.16 179.85 169.59 141.53 ROA 2.71% -14.29% -2.90% -8.63% 0.84% 4.68% 2.89% 4.17% 9.72% 13.36% ROE 4.84% -24.34% -4.24% -12.85% 1.16% 5.91% 4.09% 6.62% 14.63% 16.89% ROCE 8.08% -22.42% -3.14% -15.78% 3.73% 9.11% 6.78% 9.08% 18.15% 23.05% Fixed Asset Turnover 0.49 0.46 0.28 0.24 0.54 0.72 0.66 0.92 1.32 1.20 Receivable days 111.82 98.85 140.47 184.52 114.74 104.11 112.94 99.31 95.71 95.91 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 0.00 93.71 90.31 96.60 86.07 86.77 87.73 Cash Conversion Cycle 111.82 98.85 140.47 184.52 21.03 13.80 16.34 13.25 8.93 8.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 0.31 0.00 Interest Cover 3.58 -8.67 -1.42 -7.18 1.77 22.07 14.15 6.81 4381.96 3360.99

Top Investors:

icici prudential multi-asset fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

dheeraj kumar lohia

investor education and protection fund (iepf)

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