Nifty

:

14106.45

Sensex

:

47831.83

-132.45 (-0.93%)
-515.76 (-1.07%)

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Nifty
Sensex

:
:

14106.45
47831.83

-132.45 (-0.93%)
-515.76 (-1.07%)

Eros International Media Ltd.

Film Production, Distribution & Entertainment

Rating :

49/99

BSE: 533261 | NSE: EROSMEDIA

Watchlist

NSE BSE

22.50

25-Jan-2021

Open
High
Low
Previous Close

22.30
23.00
22.10
22.60

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

140200
31.49
30.25
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

714.37
N/A
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.41
-12.46
-5.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.95
-15.03
-25.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.96
4.71
1.39

P:BV (Average)

8 Years
5 Years
3 Years

1.06
0.55
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.30
3.40
1.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 51.45 197.71 -73.98% 32.39 149.26 -78.30% 89.32 184.21 -51.51% 232.71 239.38 -2.79%
Expenses 63.36 168.33 -62.36% 43.00 116.45 -63.07% 265.19 141.38 87.57% 194.91 206.23 -5.49%
EBITDA -11.91 29.38 - -10.61 32.81 - -175.87 42.83 - 37.80 33.15 14.03%
EBIDTM -23.15% 14.86% -32.76% 21.98% -196.90% 23.25% 16.24% 13.85%
Other Income 39.69 1.14 3,381.58% 2.19 9.29 -76.43% 43.39 6.62 555.44% 1.65 22.92 -92.80%
Interest 31.67 18.05 75.46% 23.85 17.85 33.61% 16.93 24.92 -32.06% 17.92 16.50 8.61%
Depreciation 1.48 2.31 -35.93% 1.54 1.91 -19.37% 1.85 1.14 62.28% 2.11 1.57 34.39%
PBT -5.37 10.16 - -33.81 22.34 - -1,429.76 23.39 - 19.42 38.00 -48.89%
Tax 0.00 4.05 -100.00% 0.00 11.32 -100.00% -240.40 5.27 - 7.92 15.49 -48.87%
PAT -5.37 6.11 - -33.81 11.02 - -1,189.36 18.12 - 11.50 22.51 -48.91%
PATM -10.44% 3.09% -104.38% 7.38% -1,331.57% 9.84% 4.94% 9.40%
EPS -0.56 0.64 - -3.53 1.15 - -124.28 1.89 - 1.20 2.35 -48.94%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 52.65 200.42 -73.73% 41.68 183.52 -77.29% 155.05 224.56 -30.95% 274.61 295.93 -7.20%
Expenses 79.28 183.88 -56.88% 63.12 150.61 -58.09% 333.30 162.80 104.73% 244.98 236.79 3.46%
EBITDA -26.63 16.54 - -21.44 32.91 - -178.25 61.76 - 29.63 59.14 -49.90%
EBIDTM -50.58% 8.25% -51.44% 17.93% -114.96% 27.50% 10.79% 19.98%
Other Income 53.68 19.74 171.94% 17.62 26.77 -34.18% 59.10 38.62 53.03% 14.65 36.45 -59.81%
Interest 30.52 18.47 65.24% 22.83 17.68 29.13% 16.10 24.48 -34.23% 18.31 15.95 14.80%
Depreciation 2.50 3.05 -18.03% 2.54 2.70 -5.93% 3.74 1.55 141.29% 2.98 2.68 11.19%
PBT -5.97 14.76 - -29.19 39.30 - -1,692.51 74.35 - 22.99 76.96 -70.13%
Tax -1.70 4.07 - -0.70 12.25 - -238.73 7.32 - 8.16 14.77 -44.75%
PAT -4.27 10.69 - -28.49 27.05 - -1,453.78 67.03 - 14.83 62.19 -76.15%
PATM -8.11% 5.33% -68.35% 14.74% -937.62% 29.85% 5.40% 21.02%
EPS -0.25 1.25 - -2.98 2.89 - -152.78 7.30 - 1.69 6.61 -74.43%

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 405.87 669.00 835.64 707.66 1,146.18 1,178.68 1,071.70 857.12 925.31 802.00 477.66 Net Sales Growth -47.33% -19.94% 18.08% -38.26% -2.76% 9.98% 25.04% -7.37% 15.38% 67.90% Cost Of Goods Sold 0.00 2.97 -1.14 -1.42 2.62 -2.03 0.18 4.87 -0.86 -3.18 0.31 Gross Profit 405.87 666.03 836.78 709.08 1,143.56 1,180.71 1,071.52 852.25 926.17 805.18 477.35 GP Margin 100.00% 99.56% 100.14% 100.20% 99.77% 100.17% 99.98% 99.43% 100.09% 100.40% 99.94% Total Expenditure 566.46 577.27 403.88 283.47 896.33 972.29 847.78 636.68 739.12 631.75 373.32 Power & Fuel Cost - 0.49 0.53 0.53 0.56 0.69 0.78 0.62 0.67 0.56 0.49 % Of Sales - 0.07% 0.06% 0.07% 0.05% 0.06% 0.07% 0.07% 0.07% 0.07% 0.10% Employee Cost - 29.74 41.41 46.25 54.13 45.03 34.41 25.14 23.03 14.82 16.88 % Of Sales - 4.45% 4.96% 6.54% 4.72% 3.82% 3.21% 2.93% 2.49% 1.85% 3.53% Manufacturing Exp. - 69.25 150.69 111.40 326.96 254.05 245.80 118.71 191.39 226.65 135.66 % Of Sales - 10.35% 18.03% 15.74% 28.53% 21.55% 22.94% 13.85% 20.68% 28.26% 28.40% General & Admin Exp. - 12.75 32.64 33.97 52.87 52.81 26.77 17.19 24.09 22.32 15.41 % Of Sales - 1.91% 3.91% 4.80% 4.61% 4.48% 2.50% 2.01% 2.60% 2.78% 3.23% Selling & Distn. Exp. - 5.03 26.70 34.91 66.55 72.84 104.27 57.45 71.13 46.08 23.79 % Of Sales - 0.75% 3.20% 4.93% 5.81% 6.18% 9.73% 6.70% 7.69% 5.75% 4.98% Miscellaneous Exp. - 457.04 153.05 57.83 392.64 548.90 435.57 412.70 429.67 324.50 23.79 % Of Sales - 68.32% 18.32% 8.17% 34.26% 46.57% 40.64% 48.15% 46.44% 40.46% 37.85% EBITDA -160.59 91.73 431.76 424.19 249.85 206.39 223.92 220.44 186.19 170.25 104.34 EBITDA Margin -39.57% 13.71% 51.67% 59.94% 21.80% 17.51% 20.89% 25.72% 20.12% 21.23% 21.84% Other Income 86.92 58.37 37.50 23.55 20.56 14.84 20.38 7.23 19.14 26.99 11.87 Interest 90.37 73.65 82.37 77.52 54.09 35.22 39.81 37.77 20.62 20.43 12.05 Depreciation 6.98 175.79 250.12 229.79 5.32 5.45 6.62 4.76 5.69 4.23 1.70 PBT -1,449.52 -99.34 136.77 140.43 211.00 180.56 197.87 185.14 179.02 172.58 102.46 Tax -232.48 -217.11 49.41 63.42 80.61 67.93 73.68 71.47 61.93 62.79 32.90 Tax Rate 16.04% 15.76% 36.13% 45.16% 38.20% 37.62% 37.24% 38.60% 34.59% 36.38% 32.11% PAT -1,217.04 -1,160.73 87.36 77.01 130.39 112.63 124.19 113.67 117.09 109.79 69.56 PAT before Minority Interest -1,217.04 -1,160.73 87.36 77.01 130.39 112.63 124.19 113.67 117.09 109.79 69.56 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 -299.86% -173.50% 10.45% 10.88% 11.38% 9.56% 11.59% 13.26% 12.65% 13.69% 14.56% PAT Growth -2,207.06% - 13.44% -40.94% 15.77% -9.31% 9.25% -2.92% 6.65% 57.83% EPS -127.17 -121.29 9.13 8.05 13.62 11.77 12.98 11.88 12.24 11.47 7.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 523.99 813.60 1,031.30 960.16 1,399.70 1,582.68 1,421.17 1,134.66 1,067.95 943.88 706.97 Net Sales Growth -42.06% -21.11% 7.41% -31.40% -11.56% 11.36% 25.25% 6.25% 13.14% 33.51% Cost Of Goods Sold -0.01 2.97 -1.14 -1.41 2.94 133.51 -132.90 5.57 -2.55 -2.92 0.84 Gross Profit 524.00 810.63 1,032.44 961.57 1,396.76 1,449.17 1,554.07 1,129.09 1,070.50 946.80 706.13 GP Margin 100.00% 99.63% 100.11% 100.15% 99.79% 91.56% 109.35% 99.51% 100.24% 100.31% 99.88% Total Expenditure 720.68 671.25 439.06 343.47 1,058.95 1,261.30 1,072.59 834.91 841.68 730.95 550.38 Power & Fuel Cost - 0.55 0.65 0.81 1.04 1.03 0.82 0.69 0.86 1.46 1.52 % Of Sales - 0.07% 0.06% 0.08% 0.07% 0.07% 0.06% 0.06% 0.08% 0.15% 0.22% Employee Cost - 37.87 50.79 58.94 70.53 56.19 35.90 28.20 27.29 22.55 25.28 % Of Sales - 4.65% 4.92% 6.14% 5.04% 3.55% 2.53% 2.49% 2.56% 2.39% 3.58% Manufacturing Exp. - 144.19 179.45 113.92 347.07 627.96 470.57 249.67 224.96 270.84 224.30 % Of Sales - 17.72% 17.40% 11.86% 24.80% 39.68% 33.11% 22.00% 21.06% 28.69% 31.73% General & Admin Exp. - 14.27 36.02 38.11 59.96 57.83 28.00 18.24 26.65 29.23 21.95 % Of Sales - 1.75% 3.49% 3.97% 4.28% 3.65% 1.97% 1.61% 2.50% 3.10% 3.10% Selling & Distn. Exp. - 3.99 25.65 34.91 65.09 79.18 104.72 57.97 71.65 46.92 27.33 % Of Sales - 0.49% 2.49% 3.64% 4.65% 5.00% 7.37% 5.11% 6.71% 4.97% 3.87% Miscellaneous Exp. - 467.41 147.64 98.19 512.32 305.60 565.48 474.57 492.82 362.87 27.33 % Of Sales - 57.45% 14.32% 10.23% 36.60% 19.31% 39.79% 41.82% 46.15% 38.44% 35.24% EBITDA -196.69 142.35 592.24 616.69 340.75 321.38 348.58 299.75 226.27 212.93 156.59 EBITDA Margin -37.54% 17.50% 57.43% 64.23% 24.34% 20.31% 24.53% 26.42% 21.19% 22.56% 22.15% Other Income 145.05 123.16 111.73 52.49 47.66 44.52 21.23 10.04 17.64 27.12 12.10 Interest 87.76 73.46 80.82 83.17 56.60 35.36 39.77 37.80 20.46 21.80 12.99 Depreciation 11.76 253.99 305.52 298.66 9.58 9.47 6.89 5.02 6.45 6.00 3.82 PBT -1,704.68 -61.94 317.63 287.35 322.23 321.07 323.15 266.97 217.00 212.25 151.88 Tax -232.97 -214.25 51.15 56.13 78.94 79.00 76.15 73.70 61.19 63.14 33.67 Tax Rate 13.67% 13.26% 16.10% 19.53% 24.50% 24.61% 23.56% 27.61% 28.20% 29.75% 22.17% PAT -1,471.71 -1,405.21 269.08 229.34 257.45 238.67 247.06 199.69 154.53 147.84 117.23 PAT before Minority Interest -1,475.69 -1,401.21 266.48 231.22 243.29 242.07 247.00 193.27 155.81 149.11 118.21 Minority Interest -3.98 -4.00 2.60 -1.88 14.16 -3.40 0.06 6.42 -1.28 -1.27 -0.98 PAT Margin -280.87% -172.72% 26.09% 23.89% 18.39% 15.08% 17.38% 17.60% 14.47% 15.66% 16.58% PAT Growth -981.47% - 17.33% -10.92% 7.87% -3.40% 23.72% 29.22% 4.53% 26.11% EPS -153.78 -146.83 28.12 23.96 26.90 24.94 25.82 20.87 16.15 15.45 12.25

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 379.80 1,538.45 1,441.99 1,350.41 1,204.99 1,029.45 893.01 776.11 669.82 557.89 Share Capital 95.63 95.51 94.97 93.85 93.58 92.50 91.97 91.92 91.74 91.41 Total Reserves 272.02 1,429.50 1,331.25 1,230.11 1,093.66 927.45 795.20 680.30 576.18 460.94 Non-Current Liabilities 49.70 380.17 422.01 407.39 303.47 352.99 305.24 287.98 217.82 92.69 Secured Loans -28.77 48.11 87.01 149.12 105.12 95.33 97.32 130.09 112.42 22.53 Unsecured Loans 29.40 38.87 62.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.18 3.78 4.25 3.51 2.54 2.13 1.43 1.13 0.66 0.68 Current Liabilities 1,104.80 1,137.74 969.81 846.83 902.71 742.62 479.32 414.10 508.91 457.16 Trade Payables 297.94 252.25 228.19 165.26 176.51 46.47 36.98 43.74 88.92 13.53 Other Current Liabilities 239.86 301.59 218.23 221.60 524.20 368.06 131.00 103.84 158.37 307.34 Short Term Borrowings 494.23 467.96 486.21 415.34 172.23 309.93 286.29 254.02 241.78 134.28 Short Term Provisions 72.77 115.94 37.18 44.63 29.77 18.16 25.05 12.50 19.84 2.01 Total Liabilities 1,534.30 3,056.36 2,833.81 2,604.63 2,411.17 2,125.06 1,677.57 1,478.19 1,396.55 1,107.74 Net Block 811.09 2,149.22 2,184.89 2,126.97 2,051.80 864.71 714.11 609.66 434.79 256.26 Gross Block 2,544.62 3,530.26 3,315.84 3,029.05 2,587.09 3,129.58 2,576.18 2,070.80 1,477.33 984.11 Accumulated Depreciation 1,733.53 1,381.04 1,130.95 902.08 535.29 2,264.87 1,862.07 1,461.14 1,042.54 727.85 Non Current Assets 961.94 2,305.38 2,314.55 2,277.57 2,206.64 1,803.26 1,307.94 1,108.74 891.81 748.60 Capital Work in Progress 58.80 37.18 14.03 0.66 8.54 778.14 468.45 407.93 1.50 47.66 Non Current Investment 45.02 48.19 55.03 68.03 73.21 20.43 20.42 20.41 20.41 20.41 Long Term Loans & Adv. 46.62 65.68 53.44 79.74 73.09 136.16 99.46 68.01 435.11 419.11 Other Non Current Assets 0.41 5.11 7.16 2.17 0.00 3.82 5.50 2.73 0.00 5.16 Current Assets 572.36 750.98 519.26 327.06 204.53 321.80 369.63 369.45 504.74 359.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 43.50 147.47 Inventories 0.04 3.01 1.87 0.46 3.07 1.04 1.22 6.09 5.22 2.05 Sundry Debtors 525.90 665.95 440.24 265.05 139.82 229.58 172.75 151.32 129.31 75.84 Cash & Bank 37.11 62.50 41.61 43.86 29.25 38.54 151.45 170.44 298.96 93.59 Other Current Assets 9.31 4.71 3.49 2.90 32.39 52.64 44.21 41.40 27.75 40.19 Short Term Loans & Adv. 7.20 14.81 32.05 14.79 28.08 36.74 38.93 31.33 19.99 36.21 Net Current Assets -532.44 -386.76 -450.55 -519.77 -698.18 -420.82 -109.69 -44.65 -4.17 -98.02 Total Assets 1,534.30 3,056.36 2,833.81 2,604.63 2,411.17 2,125.06 1,677.57 1,478.19 1,396.55 1,107.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,246.14 2,572.11 2,243.00 2,009.06 1,745.68 1,482.21 1,208.62 986.49 834.61 670.48 Share Capital 95.63 95.51 94.97 93.85 93.58 92.50 91.97 91.92 91.74 91.41 Total Reserves 1,138.36 2,463.16 2,132.26 1,888.76 1,634.35 1,380.21 1,110.81 890.68 740.97 573.53 Non-Current Liabilities 44.86 373.00 415.54 409.90 311.07 355.53 306.17 291.21 223.75 98.77 Secured Loans -28.73 48.37 87.12 149.40 106.59 95.33 97.32 130.09 112.53 22.87 Unsecured Loans 29.40 38.87 62.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.50 4.35 4.87 4.50 3.55 2.21 1.50 1.19 0.73 0.74 Current Liabilities 1,183.64 1,250.33 1,115.42 1,261.52 1,439.20 1,429.69 677.37 517.42 626.95 590.92 Trade Payables 367.63 368.66 381.23 353.37 339.18 237.85 231.01 142.33 115.34 29.11 Other Current Liabilities 277.69 311.27 227.03 431.64 885.88 843.25 134.53 107.84 165.34 340.71 Short Term Borrowings 461.77 452.68 468.08 430.33 172.23 329.68 285.88 254.00 323.71 215.86 Short Term Provisions 76.55 117.72 39.08 46.18 41.91 18.91 25.95 13.25 22.56 5.24 Total Liabilities 2,488.92 4,205.72 3,786.84 3,675.82 3,500.73 3,268.63 2,193.43 1,802.81 1,691.72 1,365.31 Net Block 919.82 2,564.55 2,633.42 2,701.44 2,609.19 1,214.13 1,040.83 792.27 528.78 331.99 Gross Block 5,592.83 6,742.31 6,467.61 6,684.96 6,192.57 4,116.43 3,438.54 2,655.72 1,903.90 1,309.38 Accumulated Depreciation 4,673.01 4,177.76 3,834.19 3,983.52 3,583.38 2,902.30 2,397.71 1,863.45 1,375.12 977.39 Non Current Assets 1,848.28 3,176.92 2,884.82 2,834.80 2,731.25 2,374.11 1,780.33 1,324.62 1,007.77 816.24 Capital Work in Progress 88.94 90.56 70.87 25.63 32.13 1,018.11 578.89 438.64 1.50 47.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 8.00 8.00 8.00 8.00 Long Term Loans & Adv. 836.91 516.70 173.37 105.56 89.93 138.05 147.11 82.91 467.94 421.34 Other Non Current Assets 2.61 5.11 7.16 2.17 0.00 3.82 5.50 2.80 1.55 7.25 Current Assets 640.64 1,028.80 902.02 841.02 769.48 894.52 413.10 478.19 683.95 549.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 43.50 147.47 Inventories 0.04 3.01 1.87 0.46 3.40 136.91 4.01 9.58 7.03 4.68 Sundry Debtors 552.24 793.52 698.57 630.58 400.37 525.74 205.27 214.97 244.97 133.49 Cash & Bank 47.16 201.05 180.06 176.73 304.16 169.68 154.36 172.50 300.36 143.54 Other Current Assets 41.20 6.83 3.58 3.12 61.55 62.19 49.46 80.94 88.09 119.89 Short Term Loans & Adv. 39.08 24.39 17.94 30.13 54.57 45.90 44.18 70.86 79.98 115.59 Net Current Assets -543.00 -221.53 -213.40 -420.50 -669.72 -535.17 -264.27 -39.23 57.00 -41.85 Total Assets 2,488.92 4,205.72 3,786.84 3,675.82 3,500.73 3,268.63 2,193.43 1,802.81 1,691.72 1,365.31

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 126.73 428.04 258.80 230.67 1,004.19 760.94 544.59 415.57 353.60 286.01 PBT -1,377.84 136.77 140.43 211.00 180.56 197.87 185.14 179.02 172.58 102.46 Adjustment 1,966.07 477.25 357.52 454.15 585.33 477.14 435.62 424.74 320.05 188.72 Changes in Working Capital -431.99 -138.48 -191.08 -391.98 264.94 139.33 -40.32 -143.07 -127.04 21.48 Cash after chg. in Working capital 156.24 475.54 306.87 273.17 1,030.83 814.34 580.44 460.69 365.59 312.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.51 -47.50 -48.07 -42.50 -26.64 -53.40 -35.85 -45.12 -11.99 -26.65 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 -3.82 -259.29 -261.98 -470.18 -852.34 -889.02 -460.27 -524.49 -593.62 -435.36 Net Fixed Assets 964.02 -237.57 -300.16 -434.08 1,312.09 -863.09 -565.90 -999.90 -447.06 -278.53 Net Investments 3.17 6.84 13.00 5.18 -52.78 -0.01 0.19 43.30 103.97 -147.47 Others -971.01 -28.56 25.18 -41.28 -2,111.65 -25.92 105.44 432.11 -250.53 -9.36 Cash from Financing Activity -124.57 -169.91 5.71 223.63 -161.70 13.28 6.77 18.75 183.50 313.91 Net Cash Inflow / Outflow -1.66 -1.16 2.53 -15.88 -9.85 -114.80 91.09 -90.17 -56.52 164.56 Opening Cash & Equivalents 2.68 3.84 1.31 17.19 27.04 141.84 50.75 140.92 240.94 76.38 Closing Cash & Equivalent 1.02 2.68 3.84 1.31 17.19 27.04 141.84 50.75 184.42 240.94

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 50.83 401.97 235.27 235.15 1,170.46 933.34 871.71 647.92 405.64 426.70 PBT -1,615.46 317.63 287.35 322.23 321.07 323.15 266.97 217.00 212.25 151.88 Adjustment 2,265.23 457.22 440.46 555.87 657.83 600.93 499.36 486.43 358.50 259.28 Changes in Working Capital -562.27 -321.64 -442.70 -612.80 219.03 62.79 141.99 -9.87 -156.85 43.96 Cash after chg. in Working capital 87.50 453.21 285.11 265.30 1,197.93 986.87 908.32 693.56 413.90 455.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -51.24 -49.84 -30.15 -27.47 -53.53 -36.61 -45.64 -8.26 -28.42 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 96.00 -242.66 -193.91 -501.20 -984.93 -1,078.74 -785.77 -673.65 -682.21 -543.10 Net Fixed Assets 964.02 -237.57 -300.16 -434.08 1,312.09 -863.09 -565.90 -999.90 -447.06 -278.53 Net Investments 3.17 6.84 13.00 5.18 -52.78 -0.01 0.19 43.30 103.97 -147.47 Others -871.19 -11.93 93.25 -72.30 -2,244.24 -215.64 -220.06 282.95 -339.12 -117.10 Cash from Financing Activity -154.10 -176.69 -32.98 238.18 -186.87 32.77 6.80 -63.64 159.40 333.35 Net Cash Inflow / Outflow -7.27 -17.38 8.38 -27.87 -1.34 -112.63 92.74 -89.37 -117.17 216.95 Opening Cash & Equivalents 6.46 14.86 6.52 33.42 34.47 144.75 52.81 136.80 290.86 83.01 Closing Cash & Equivalent 11.07 6.46 14.86 6.52 33.42 34.47 144.75 52.81 180.30 290.86

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.) 38.45 159.67 150.18 141.07 126.87 110.26 96.46 84.01 72.81 60.43 ROA -50.57% 2.97% 2.83% 5.20% 4.97% 6.53% 7.20% 8.15% 8.77% 7.59% ROE -122.66% 5.92% 5.60% 10.38% 10.21% 13.02% 13.70% 16.26% 17.99% 19.47% ROCE -83.98% 10.21% 10.54% 14.92% 14.07% 16.81% 17.79% 18.03% 21.89% 21.59% Fixed Asset Turnover 0.22 0.24 0.22 0.41 0.41 0.38 0.37 0.52 0.65 0.55 Receivable days 325.13 241.59 181.89 64.47 57.20 68.51 69.00 55.35 46.68 59.62 Inventory Days 0.83 1.07 0.60 0.56 0.64 0.38 1.56 2.23 1.65 1.68 Payable days 311.16 141.62 119.73 91.04 79.77 38.84 69.50 84.15 63.11 58.49 Cash Conversion Cycle 14.80 101.03 62.76 -26.01 -21.94 30.06 1.06 -26.57 -14.77 2.82 Total Debt/Equity 1.58 0.40 0.50 0.48 0.30 0.46 0.49 0.52 0.55 0.31 Interest Cover -17.71 2.66 2.81 4.90 6.13 5.97 5.90 9.68 9.45 9.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 129.04 267.90 234.52 211.25 184.65 159.21 130.78 106.90 90.77 72.74 ROA -41.86% 6.67% 6.20% 6.78% 7.15% 9.04% 9.67% 8.92% 9.76% 9.97% ROE -73.89% 11.14% 10.98% 13.11% 15.13% 18.46% 17.69% 17.17% 19.91% 26.24% ROCE -62.19% 13.07% 13.25% 15.88% 17.46% 20.08% 20.11% 17.77% 21.01% 23.54% Fixed Asset Turnover 0.13 0.16 0.15 0.22 0.31 0.38 0.37 0.47 0.59 0.61 Receivable days 301.87 264.04 252.63 134.42 106.79 93.87 67.59 78.60 73.18 68.09 Inventory Days 0.68 0.86 0.44 0.50 16.18 18.10 2.19 2.84 2.26 11.76 Payable days 275.05 205.74 222.51 213.40 122.43 137.81 196.44 144.57 74.94 117.54 Cash Conversion Cycle 27.51 59.16 30.57 -78.47 0.53 -25.84 -126.67 -63.13 0.50 -37.69 Total Debt/Equity 0.44 0.23 0.31 0.33 0.21 0.33 0.36 0.41 0.54 0.41 Interest Cover -20.99 4.93 4.45 6.69 10.08 9.13 8.06 11.61 10.74 12.69

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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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