Nifty

:

26032.20

Sensex

:

85138.27

-143.55 (-0.55%)
-503.63 (-0.59%)

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Nifty
Sensex

:
:

26032.20
85138.27

-143.55 (-0.55%)
-503.63 (-0.59%)

Eros International Media Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 533261 | NSE: EROSMEDIA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.68
-0.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.79
N/A
-0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.65
-24.28
-47.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-43.10
-55.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.22
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.67
-8.28
-9.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 19.18 -100.00% 22.68 100.16 -77.36% 7.40 3.20 131.25% 11.61 35.72 -67.50%
Expenses 0.00 32.54 -100.00% 93.65 450.63 -79.22% 12.41 50.98 -75.66% 13.69 52.84 -74.09%
EBITDA 0.00 -13.36 - -70.97 -350.47 - -5.01 -47.78 - -2.08 -17.12 -
EBIDTM 0.00% -69.66% -312.92% -349.91% -67.70% -1,493.13% -17.92% -47.93%
Other Income 0.00 23.08 -100.00% 49.89 26.64 87.27% 25.06 12.66 97.95% 0.03 3.89 -99.23%
Interest 0.00 4.49 -100.00% 2.46 5.04 -51.19% 3.23 6.98 -53.72% 2.87 5.21 -44.91%
Depreciation 0.00 0.10 -100.00% 0.05 0.11 -54.55% 0.08 0.16 -50.00% 0.09 -0.12 -
PBT 0.00 5.13 -100.00% -23.59 -328.98 - 16.74 -42.26 - -5.01 -18.32 -
Tax 0.00 11.78 -100.00% -8.37 6.36 - 0.00 2.43 -100.00% 0.00 0.00 0
PAT 0.00 -6.65 - -15.22 -335.34 - 16.74 -44.69 - -5.01 -18.32 -
PATM 0.00% -34.67% -67.11% -334.80% 226.22% -1,396.56% -43.15% -51.29%
EPS 0.00 -0.69 - -1.59 -34.97 - 1.75 -4.66 - -0.52 -1.91 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 21.82 -100.00% 11.98 58.84 -79.64% 13.08 31.57 -58.57% 16.34 42.96 -61.96%
Expenses 0.00 44.81 -100.00% 90.76 316.42 -71.32% 25.54 101.06 -74.73% 25.51 19.25 32.52%
EBITDA 0.00 -22.99 - -78.78 -257.58 - -12.46 -69.49 - -9.17 23.71 -
EBIDTM 0.00% -105.36% -657.60% -437.76% -95.26% -220.11% -56.12% 55.19%
Other Income 0.00 177.50 -100.00% 49.97 -15.24 - 25.57 27.97 -8.58% 0.23 18.69 -98.77%
Interest 0.00 4.27 -100.00% 2.08 4.01 -48.13% 1.59 7.67 -79.27% 2.70 6.61 -59.15%
Depreciation 0.00 0.09 -100.00% 0.06 1.01 -94.06% 0.08 1.16 -93.10% 0.09 1.03 -91.26%
PBT 0.00 150.15 -100.00% -30.95 -277.84 - 11.44 -50.35 - -11.73 34.76 -
Tax 0.00 12.28 -100.00% -8.37 8.34 - 0.00 2.45 -100.00% -0.01 0.06 -
PAT 0.00 137.87 -100.00% -22.58 -286.18 - 11.44 -52.80 - -11.72 34.70 -
PATM 0.00% 631.85% -188.48% -486.37% 87.46% -167.25% -71.73% 80.77%
EPS 0.00 14.38 -100.00% -2.35 -30.22 - 1.19 -5.47 - -1.22 3.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 60.88 144.94 429.58 218.68 244.50 669.00 835.64 707.66 1,146.18 1,178.68 Net Sales Growth - -58.00% -66.26% 96.44% -10.56% -63.45% -19.94% 18.08% -38.26% -2.76% Cost Of Goods Sold - 0.00 8.59 -0.09 0.00 -8.46 2.97 -1.14 -1.42 2.62 -2.03 Gross Profit - 60.88 136.35 429.67 218.68 252.96 666.03 836.78 709.08 1,143.56 1,180.71 GP Margin - 100% 94.07% 100.02% 100% 103.46% 99.56% 100.14% 100.20% 99.77% 100.17% Total Expenditure - 120.59 572.72 425.33 108.77 222.94 577.27 403.88 283.47 896.33 972.29 Power & Fuel Cost - 0.32 0.23 0.27 0.15 0.19 0.49 0.53 0.53 0.56 0.69 % Of Sales - 0.53% 0.16% 0.06% 0.07% 0.08% 0.07% 0.06% 0.07% 0.05% 0.06% Employee Cost - 14.68 26.84 27.52 32.27 31.38 29.74 41.41 46.25 54.13 45.03 % Of Sales - 24.11% 18.52% 6.41% 14.76% 12.83% 4.45% 4.96% 6.54% 4.72% 3.82% Manufacturing Exp. - 5.08 65.90 271.97 18.77 94.48 70.98 150.69 111.40 326.96 254.05 % Of Sales - 8.34% 45.47% 63.31% 8.58% 38.64% 10.61% 18.03% 15.74% 28.53% 21.55% General & Admin Exp. - 7.38 17.18 10.86 14.33 13.83 10.77 32.64 33.97 52.87 52.81 % Of Sales - 12.12% 11.85% 2.53% 6.55% 5.66% 1.61% 3.91% 4.80% 4.61% 4.48% Selling & Distn. Exp. - 1.16 1.02 0.83 1.40 8.06 5.28 26.70 34.91 66.55 72.84 % Of Sales - 1.91% 0.70% 0.19% 0.64% 3.30% 0.79% 3.20% 4.93% 5.81% 6.18% Miscellaneous Exp. - 91.97 452.96 113.97 41.85 83.46 457.04 153.05 57.83 392.64 72.84 % Of Sales - 151.07% 312.52% 26.53% 19.14% 34.13% 68.32% 18.32% 8.17% 34.26% 46.57% EBITDA - -59.71 -427.78 4.25 109.91 21.56 91.73 431.76 424.19 249.85 206.39 EBITDA Margin - -98.08% -295.14% 0.99% 50.26% 8.82% 13.71% 51.67% 59.94% 21.80% 17.51% Other Income - 98.06 46.48 21.97 39.30 70.21 58.37 37.50 23.55 20.56 14.84 Interest - 13.06 27.85 70.10 56.72 111.50 73.65 82.37 77.52 54.09 35.22 Depreciation - 32.01 61.79 69.43 88.89 138.74 175.79 250.12 229.79 5.32 5.45 PBT - -6.72 -470.94 -113.31 3.60 -158.47 -99.34 136.77 140.43 211.00 180.56 Tax - 3.41 8.79 0.00 0.00 11.36 -217.11 49.41 63.42 80.61 67.93 Tax Rate - -50.74% -1.87% 0.00% 0.00% -7.17% 15.76% 36.13% 45.16% 38.20% 37.62% PAT - -10.13 -479.73 -113.31 3.60 -169.83 -1,160.73 87.36 77.01 130.39 112.63 PAT before Minority Interest - -10.13 -479.73 -113.31 3.60 -169.83 -1,160.73 87.36 77.01 130.39 112.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -16.64% -330.99% -26.38% 1.65% -69.46% -173.50% 10.45% 10.88% 11.38% 9.56% PAT Growth - - - - - - - 13.44% -40.94% 15.77% EPS - -1.06 -50.02 -11.82 0.38 -17.71 -121.04 9.11 8.03 13.60 11.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 63.22 139.89 680.63 373.13 261.97 813.60 1,031.30 960.16 1,399.70 1,582.68 Net Sales Growth - -54.81% -79.45% 82.41% 42.43% -67.80% -21.11% 7.41% -31.40% -11.56% Cost Of Goods Sold - 0.00 8.59 -0.09 0.00 -8.46 2.97 -1.14 -1.41 2.94 133.51 Gross Profit - 63.22 131.30 680.72 373.13 270.43 810.63 1,032.44 961.57 1,396.76 1,449.17 GP Margin - 100% 93.86% 100.01% 100% 103.23% 99.63% 100.11% 100.15% 99.79% 91.56% Total Expenditure - 126.12 481.12 707.07 280.57 253.35 671.25 439.06 343.47 1,058.95 1,261.30 Power & Fuel Cost - 0.32 0.31 0.30 0.18 0.24 0.55 0.65 0.81 1.04 1.03 % Of Sales - 0.51% 0.22% 0.04% 0.05% 0.09% 0.07% 0.06% 0.08% 0.07% 0.07% Employee Cost - 14.67 31.43 31.80 59.02 49.92 37.87 50.79 58.94 70.53 56.19 % Of Sales - 23.20% 22.47% 4.67% 15.82% 19.06% 4.65% 4.92% 6.14% 5.04% 3.55% Manufacturing Exp. - 5.48 10.03 545.00 152.43 101.57 145.92 179.45 113.92 347.07 627.96 % Of Sales - 8.67% 7.17% 80.07% 40.85% 38.77% 17.94% 17.40% 11.86% 24.80% 39.68% General & Admin Exp. - 9.12 21.43 13.25 16.62 16.35 12.29 36.02 38.11 59.96 57.83 % Of Sales - 14.43% 15.32% 1.95% 4.45% 6.24% 1.51% 3.49% 3.97% 4.28% 3.65% Selling & Distn. Exp. - 1.16 1.29 0.93 1.45 7.77 4.24 25.65 34.91 65.09 79.18 % Of Sales - 1.83% 0.92% 0.14% 0.39% 2.97% 0.52% 2.49% 3.64% 4.65% 5.00% Miscellaneous Exp. - 95.37 408.04 115.88 50.87 85.96 467.41 147.64 98.19 512.32 79.18 % Of Sales - 150.85% 291.69% 17.03% 13.63% 32.81% 57.45% 14.32% 10.23% 36.60% 19.31% EBITDA - -62.90 -341.23 -26.44 92.56 8.62 142.35 592.24 616.69 340.75 321.38 EBITDA Margin - -99.49% -243.93% -3.88% 24.81% 3.29% 17.50% 57.43% 64.23% 24.34% 20.31% Other Income - 253.28 49.52 76.01 92.93 128.83 123.16 111.73 52.49 47.66 44.52 Interest - 10.64 28.92 69.12 55.23 107.94 73.46 80.82 83.17 56.60 35.36 Depreciation - 60.82 84.62 100.13 131.41 179.51 253.99 305.52 298.66 9.58 9.47 PBT - 118.92 -405.25 -119.68 -1.15 -150.00 -61.94 317.63 287.35 322.23 321.07 Tax - 3.90 10.78 0.10 8.02 7.85 -214.25 51.15 56.13 78.94 79.00 Tax Rate - 3.28% -2.66% -0.08% -697.39% -4.54% 13.26% 16.10% 19.53% 24.50% 24.61% PAT - 115.02 -414.83 -116.56 -7.58 -180.26 -1,405.21 269.08 229.34 257.45 238.67 PAT before Minority Interest - 115.02 -416.03 -119.78 -9.17 -180.86 -1,401.21 266.48 231.22 243.29 242.07 Minority Interest - 0.00 1.20 3.22 1.59 0.60 -4.00 2.60 -1.88 14.16 -3.40 PAT Margin - 181.94% -296.54% -17.13% -2.03% -68.81% -172.72% 26.09% 23.89% 18.39% 15.08% PAT Growth - - - - - - - 17.33% -10.92% 7.87% EPS - 11.99 -43.26 -12.15 -0.79 -18.80 -146.53 28.06 23.91 26.85 24.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -388.20 -378.04 101.65 214.76 211.04 379.80 1,538.45 1,441.99 1,350.41 1,204.99 Share Capital 95.91 95.91 95.91 95.88 95.86 95.63 95.51 94.97 93.85 93.58 Total Reserves -491.82 -481.66 -1.97 110.62 106.56 272.02 1,429.50 1,331.25 1,230.11 1,093.66 Non-Current Liabilities 252.73 283.15 366.56 352.20 224.63 49.70 380.17 422.01 407.39 303.47 Secured Loans 0.00 0.00 0.00 46.24 -27.61 -28.77 48.11 87.01 149.12 105.12 Unsecured Loans 15.00 15.00 15.00 15.00 27.65 29.40 38.87 62.40 0.00 0.00 Long Term Provisions 2.15 1.97 2.59 2.43 2.65 3.18 3.78 4.25 3.51 2.54 Current Liabilities 610.52 670.11 773.65 765.83 900.04 1,104.80 1,137.74 969.81 846.83 902.71 Trade Payables 334.95 346.47 325.51 97.90 140.73 297.94 252.25 228.19 165.26 176.51 Other Current Liabilities 94.32 80.55 186.04 195.43 184.57 239.86 301.59 218.23 221.60 524.20 Short Term Borrowings 137.24 200.74 227.14 402.60 496.96 494.23 467.96 486.21 415.34 172.23 Short Term Provisions 44.01 42.35 34.96 69.90 77.78 72.77 115.94 37.18 44.63 29.77 Total Liabilities 475.05 575.22 1,241.86 1,332.79 1,335.71 1,534.30 3,056.36 2,833.81 2,604.63 2,411.17 Net Block 49.08 82.18 354.21 532.35 695.91 811.09 2,149.22 2,184.89 2,126.97 2,051.80 Gross Block 2,124.00 2,128.50 2,350.13 2,478.94 2,569.44 2,544.62 3,530.26 3,315.84 3,029.05 2,587.09 Accumulated Depreciation 2,074.92 2,046.32 1,995.92 1,946.59 1,873.53 1,733.53 1,381.04 1,130.95 902.08 535.29 Non Current Assets 51.16 84.96 404.66 654.68 819.74 961.94 2,305.38 2,314.55 2,277.57 2,206.64 Capital Work in Progress 0.00 0.00 0.00 3.21 3.24 58.80 37.18 14.03 0.66 8.54 Non Current Investment 0.50 0.50 44.89 44.92 45.02 45.02 48.19 55.03 68.03 73.21 Long Term Loans & Adv. 1.57 2.27 5.55 74.19 74.59 46.62 65.68 53.44 79.74 73.09 Other Non Current Assets 0.01 0.01 0.01 0.01 0.98 0.41 5.11 7.16 2.17 0.00 Current Assets 423.89 468.29 837.20 678.11 515.97 572.36 750.98 519.26 327.06 204.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 8.59 8.50 8.50 0.04 3.01 1.87 0.46 3.07 Sundry Debtors 383.36 394.05 723.17 623.35 460.81 516.83 665.95 440.24 265.05 139.82 Cash & Bank 0.47 5.46 76.95 6.87 36.28 37.11 62.50 41.61 43.86 29.25 Other Current Assets 40.06 12.69 0.31 0.99 10.38 18.38 19.52 35.54 17.69 32.39 Short Term Loans & Adv. 37.42 56.09 28.18 38.40 8.38 17.07 14.81 32.05 14.79 28.08 Net Current Assets -186.63 -201.82 63.55 -87.72 -384.07 -532.44 -386.76 -450.55 -519.77 -698.18 Total Assets 475.05 553.25 1,241.86 1,332.79 1,335.71 1,534.30 3,056.36 2,833.81 2,604.63 2,411.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 765.47 628.07 1,027.81 1,066.11 1,039.95 1,246.14 2,572.11 2,243.00 2,009.06 1,745.68 Share Capital 95.91 95.91 95.91 95.88 95.86 95.63 95.51 94.97 93.85 93.58 Total Reserves 661.85 524.45 924.19 961.97 935.47 1,138.36 2,463.16 2,132.26 1,888.76 1,634.35 Non-Current Liabilities 224.15 257.20 286.20 314.96 214.87 44.86 373.00 415.54 409.90 311.07 Secured Loans 0.00 0.26 0.39 46.74 -27.62 -28.73 48.37 87.12 149.40 106.59 Unsecured Loans 0.00 0.00 0.00 0.00 27.65 29.40 38.87 62.40 0.00 0.00 Long Term Provisions 2.15 1.97 3.24 3.07 3.56 3.50 4.35 4.87 4.50 3.55 Current Liabilities 739.58 867.97 932.66 1,010.31 1,133.00 1,183.64 1,250.33 1,115.42 1,261.52 1,439.20 Trade Payables 441.20 460.00 488.65 209.71 231.63 367.63 368.66 381.23 353.37 339.18 Other Current Liabilities 142.81 176.41 232.66 380.03 359.92 277.69 311.27 227.03 431.64 885.88 Short Term Borrowings 111.01 188.66 175.55 350.04 459.88 461.77 452.68 468.08 430.33 172.23 Short Term Provisions 44.56 42.90 35.80 70.53 81.57 76.55 117.72 39.08 46.18 41.91 Total Liabilities 1,729.95 1,760.91 2,255.54 2,403.47 2,401.50 2,488.92 4,205.72 3,786.84 3,675.82 3,500.73 Net Block 218.38 127.29 355.98 558.76 737.20 919.83 2,564.55 2,633.42 2,701.44 2,609.19 Gross Block 5,461.08 5,292.45 5,435.18 5,557.13 5,588.43 5,592.84 6,742.31 6,467.61 6,684.96 6,192.57 Accumulated Depreciation 5,242.70 5,165.16 5,079.20 4,998.37 4,851.23 4,673.01 4,177.76 3,834.19 3,983.52 3,583.38 Non Current Assets 1,281.07 1,224.41 1,428.00 1,728.51 1,826.25 1,848.28 3,176.92 2,884.82 2,834.80 2,731.25 Capital Work in Progress 0.00 60.55 43.35 171.54 177.93 88.93 90.56 70.87 25.63 32.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,062.68 1,036.56 1,026.52 998.21 910.14 836.91 516.70 173.37 105.56 89.93 Other Non Current Assets 0.01 0.01 2.15 0.00 0.98 2.61 5.11 7.16 2.17 0.00 Current Assets 442.70 506.20 827.54 674.96 575.25 640.64 1,028.80 902.02 841.02 769.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 8.59 8.50 8.50 0.04 3.01 1.87 0.46 3.40 Sundry Debtors 378.87 410.31 648.52 605.75 478.70 541.21 793.52 698.57 630.58 400.37 Cash & Bank 1.90 8.98 92.65 9.43 54.10 47.16 201.05 180.06 176.73 304.16 Other Current Assets 61.93 30.52 76.11 42.10 33.95 52.23 31.22 21.52 33.25 61.55 Short Term Loans & Adv. 37.99 56.39 1.67 9.18 29.56 50.11 24.39 17.94 30.13 54.57 Net Current Assets -296.88 -361.77 -105.12 -335.35 -557.75 -543.00 -221.53 -213.40 -420.50 -669.72 Total Assets 1,729.95 1,738.94 2,255.54 2,403.47 2,401.50 2,488.92 4,205.72 3,786.84 3,675.82 3,500.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.70 -4.39 414.49 99.17 209.46 126.73 428.04 258.80 230.67 1,004.19 PBT -6.72 -470.94 -113.31 3.60 -158.47 -1,377.84 136.77 140.43 211.00 180.56 Adjustment 30.81 525.69 247.01 158.83 261.89 1,966.07 477.25 357.52 454.15 585.33 Changes in Working Capital 6.59 -57.66 315.22 -53.73 129.05 -431.99 -138.48 -191.08 -391.98 264.94 Cash after chg. in Working capital 30.68 -2.91 448.92 108.70 232.47 156.24 475.54 306.87 273.17 1,030.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -1.48 -34.43 -9.53 -23.01 -29.51 -47.50 -48.07 -42.50 -26.64 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 32.42 33.26 8.35 -2.40 -99.85 -3.82 -259.29 -261.98 -470.18 -852.34 Net Fixed Assets 4.50 221.63 132.02 90.53 30.74 964.02 -237.57 -300.16 -434.08 1,312.09 Net Investments 0.00 44.39 0.03 0.10 0.00 3.17 6.84 13.00 5.18 -52.78 Others 27.92 -232.76 -123.70 -93.03 -130.59 -971.01 -28.56 25.18 -41.28 -2,111.65 Cash from Financing Activity -65.46 -100.42 -348.29 -103.99 -101.89 -124.57 -169.91 5.71 223.63 -161.70 Net Cash Inflow / Outflow -4.34 -71.55 74.55 -7.22 7.72 -1.66 -1.16 2.53 -15.88 -9.85 Opening Cash & Equivalents 4.53 76.07 1.52 8.74 1.02 2.68 3.84 1.31 17.19 27.04 Closing Cash & Equivalent 0.19 4.52 76.07 1.52 8.74 1.02 2.68 3.84 1.31 17.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.23 -39.42 179.08 115.65 291.68 50.83 401.97 235.27 235.15 1,170.46 PBT 118.92 -405.25 -119.68 -1.15 -173.01 -1,615.46 317.63 287.35 322.23 321.07 Adjustment -156.33 517.51 219.38 150.67 277.93 2,265.23 457.22 440.46 555.87 657.83 Changes in Working Capital 40.43 -154.29 103.15 -15.93 215.90 -562.27 -321.64 -442.70 -612.80 219.03 Cash after chg. in Working capital 3.02 -42.03 202.85 133.59 320.82 87.50 453.21 285.11 265.30 1,197.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 2.61 -23.77 -17.94 -29.14 -36.67 -51.24 -49.84 -30.15 -27.47 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 46.12 -48.64 182.51 -8.37 -167.75 96.00 -242.66 -193.91 -501.20 -984.93 Net Fixed Assets 4.50 221.63 132.02 90.53 30.74 964.02 -237.57 -300.16 -434.08 1,312.09 Net Investments 0.00 44.39 0.03 0.10 0.00 3.17 6.84 13.00 5.18 -52.78 Others 41.62 -314.66 50.46 -99.00 -198.49 -871.19 -11.93 93.25 -72.30 -2,244.24 Cash from Financing Activity -85.10 -10.71 -352.44 -129.70 -109.53 -154.10 -176.69 -32.98 238.18 -186.87 Net Cash Inflow / Outflow -35.75 -98.77 9.15 -22.42 14.40 -7.27 -17.38 8.38 -27.87 -1.34 Opening Cash & Equivalents 8.04 91.77 4.08 26.56 11.07 6.46 14.86 6.52 33.42 34.47 Closing Cash & Equivalent 1.62 8.04 91.77 4.08 26.56 11.07 6.46 14.86 6.52 33.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -41.28 -40.22 9.79 21.54 21.12 38.45 159.67 150.18 141.07 126.87 ROA -1.93% -53.00% -8.80% 0.27% -11.83% -50.57% 2.97% 2.83% 5.20% 4.97% ROE 0.00% 0.00% -75.43% 1.76% -59.58% -122.66% 5.92% 5.60% 10.38% 10.21% ROCE 0.00% -390.18% -7.85% 7.95% -5.42% -83.98% 10.21% 10.54% 14.92% 14.07% Fixed Asset Turnover 0.03 0.06 0.18 0.09 0.10 0.22 0.24 0.22 0.41 0.41 Receivable days 2330.44 1406.74 572.05 904.79 729.73 319.05 241.59 181.89 64.47 57.20 Inventory Days 0.00 0.00 7.26 14.19 6.37 0.83 1.07 0.60 0.56 0.64 Payable days 0.00 0.00 0.00 0.00 -8859.02 0.00 141.62 119.73 91.04 79.77 Cash Conversion Cycle 2330.44 1406.74 579.31 918.98 9595.12 319.88 101.03 62.76 -26.01 -21.94 Total Debt/Equity -0.38 -0.56 2.71 2.57 2.77 1.58 0.40 0.50 0.48 0.30 Interest Cover 0.49 -15.91 -0.62 1.06 -0.42 -17.71 2.66 2.81 4.90 6.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.36 63.81 106.36 110.33 107.59 129.04 267.90 234.52 211.25 184.65 ROA 6.59% -20.72% -5.14% -0.38% -7.40% -41.86% 6.67% 6.20% 6.78% 7.15% ROE 16.87% -50.98% -11.53% -0.88% -15.97% -73.89% 11.14% 10.98% 13.11% 15.13% ROCE 15.43% -37.17% -3.68% 3.50% -3.87% -62.19% 13.07% 13.25% 15.88% 17.46% Fixed Asset Turnover 0.01 0.03 0.12 0.07 0.05 0.13 0.16 0.15 0.22 0.31 Receivable days 2278.16 1381.33 336.31 530.41 710.51 296.06 264.04 252.63 134.42 106.79 Inventory Days 0.00 0.00 4.58 8.31 5.95 0.68 0.86 0.44 0.50 16.18 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 205.74 222.51 213.40 122.43 Cash Conversion Cycle 2278.16 1381.33 340.89 538.73 716.46 296.75 59.16 30.57 -78.47 0.53 Total Debt/Equity 0.15 0.31 0.18 0.44 0.51 0.44 0.23 0.31 0.33 0.21 Interest Cover 12.18 -13.01 -0.73 0.98 -0.60 -20.99 4.93 4.45 6.69 10.08

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