Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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

-18.13
-26.35
-12.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.20
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.22
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.55
-8.39
-8.91

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60.87 144.94 429.58 218.68 244.50 669.00 835.64 707.66 1,146.18 1,178.68 1,071.70 Net Sales Growth -58.00% -66.26% 96.44% -10.56% -63.45% -19.94% 18.08% -38.26% -2.76% 9.98% Cost Of Goods Sold 0.00 8.59 -0.09 0.00 -8.46 2.97 -1.14 -1.42 2.62 -2.03 0.18 Gross Profit 60.87 136.35 429.67 218.68 252.96 666.03 836.78 709.08 1,143.56 1,180.71 1,071.52 GP Margin 100.00% 94.07% 100.02% 100% 103.46% 99.56% 100.14% 100.20% 99.77% 100.17% 99.98% Total Expenditure 152.29 572.72 425.33 108.77 222.94 577.27 403.88 283.47 896.33 972.29 847.78 Power & Fuel Cost - 0.23 0.27 0.15 0.19 0.49 0.53 0.53 0.56 0.69 0.78 % Of Sales - 0.16% 0.06% 0.07% 0.08% 0.07% 0.06% 0.07% 0.05% 0.06% 0.07% Employee Cost - 26.84 27.52 32.27 31.38 29.74 41.41 46.25 54.13 45.03 34.41 % Of Sales - 18.52% 6.41% 14.76% 12.83% 4.45% 4.96% 6.54% 4.72% 3.82% 3.21% Manufacturing Exp. - 65.90 271.97 18.77 94.48 70.98 150.69 111.40 326.96 254.05 245.80 % Of Sales - 45.47% 63.31% 8.58% 38.64% 10.61% 18.03% 15.74% 28.53% 21.55% 22.94% General & Admin Exp. - 17.18 10.86 14.33 13.83 10.77 32.64 33.97 52.87 52.81 26.77 % Of Sales - 11.85% 2.53% 6.55% 5.66% 1.61% 3.91% 4.80% 4.61% 4.48% 2.50% Selling & Distn. Exp. - 1.02 0.83 1.40 8.06 5.28 26.70 34.91 66.55 72.84 104.27 % Of Sales - 0.70% 0.19% 0.64% 3.30% 0.79% 3.20% 4.93% 5.81% 6.18% 9.73% Miscellaneous Exp. - 452.96 113.97 41.85 83.46 457.04 153.05 57.83 392.64 548.90 104.27 % Of Sales - 312.52% 26.53% 19.14% 34.13% 68.32% 18.32% 8.17% 34.26% 46.57% 40.64% EBITDA -91.42 -427.78 4.25 109.91 21.56 91.73 431.76 424.19 249.85 206.39 223.92 EBITDA Margin -150.19% -295.14% 0.99% 50.26% 8.82% 13.71% 51.67% 59.94% 21.80% 17.51% 20.89% Other Income 98.06 46.48 21.97 39.30 70.21 58.37 37.50 23.55 20.56 14.84 20.38 Interest 13.05 27.85 70.10 56.72 111.50 73.65 82.37 77.52 54.09 35.22 39.81 Depreciation 0.32 61.79 69.43 88.89 138.74 175.79 250.12 229.79 5.32 5.45 6.62 PBT -6.73 -470.94 -113.31 3.60 -158.47 -99.34 136.77 140.43 211.00 180.56 197.87 Tax 3.41 8.79 0.00 0.00 11.36 -217.11 49.41 63.42 80.61 67.93 73.68 Tax Rate -50.67% -1.87% 0.00% 0.00% -7.17% 15.76% 36.13% 45.16% 38.20% 37.62% 37.24% PAT -10.14 -479.73 -113.31 3.60 -169.83 -1,160.73 87.36 77.01 130.39 112.63 124.19 PAT before Minority Interest -10.14 -479.73 -113.31 3.60 -169.83 -1,160.73 87.36 77.01 130.39 112.63 124.19 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 -16.66% -330.99% -26.38% 1.65% -69.46% -173.50% 10.45% 10.88% 11.38% 9.56% 11.59% PAT Growth 0.00% - - - - - 13.44% -40.94% 15.77% -9.31% EPS -1.06 -50.02 -11.82 0.38 -17.71 -121.04 9.11 8.03 13.60 11.74 12.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 1,421.17 Net Sales Growth -54.81% -79.45% 82.41% 42.43% -67.80% -21.11% 7.41% -31.40% -11.56% 11.36% Cost Of Goods Sold 0.00 8.59 -0.09 0.00 -8.46 2.97 -1.14 -1.41 2.94 133.51 -132.90 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 1,554.07 GP Margin 100.00% 93.86% 100.01% 100% 103.23% 99.63% 100.11% 100.15% 99.79% 91.56% 109.35% Total Expenditure 186.62 481.12 707.07 280.57 253.35 671.25 439.06 343.47 1,058.95 1,261.30 1,072.59 Power & Fuel Cost - 0.31 0.30 0.18 0.24 0.55 0.65 0.81 1.04 1.03 0.82 % Of Sales - 0.22% 0.04% 0.05% 0.09% 0.07% 0.06% 0.08% 0.07% 0.07% 0.06% Employee Cost - 31.43 31.80 59.02 49.92 37.87 50.79 58.94 70.53 56.19 35.90 % Of Sales - 22.47% 4.67% 15.82% 19.06% 4.65% 4.92% 6.14% 5.04% 3.55% 2.53% Manufacturing Exp. - 10.03 545.00 152.43 101.57 145.92 179.45 113.92 347.07 627.96 470.57 % Of Sales - 7.17% 80.07% 40.85% 38.77% 17.94% 17.40% 11.86% 24.80% 39.68% 33.11% General & Admin Exp. - 21.43 13.25 16.62 16.35 12.29 36.02 38.11 59.96 57.83 28.00 % Of Sales - 15.32% 1.95% 4.45% 6.24% 1.51% 3.49% 3.97% 4.28% 3.65% 1.97% Selling & Distn. Exp. - 1.29 0.93 1.45 7.77 4.24 25.65 34.91 65.09 79.18 104.72 % Of Sales - 0.92% 0.14% 0.39% 2.97% 0.52% 2.49% 3.64% 4.65% 5.00% 7.37% Miscellaneous Exp. - 408.04 115.88 50.87 85.96 467.41 147.64 98.19 512.32 305.60 104.72 % Of Sales - 291.69% 17.03% 13.63% 32.81% 57.45% 14.32% 10.23% 36.60% 19.31% 39.79% EBITDA -123.40 -341.23 -26.44 92.56 8.62 142.35 592.24 616.69 340.75 321.38 348.58 EBITDA Margin -195.19% -243.93% -3.88% 24.81% 3.29% 17.50% 57.43% 64.23% 24.34% 20.31% 24.53% Other Income 253.27 49.52 76.01 92.93 128.83 123.16 111.73 52.49 47.66 44.52 21.23 Interest 10.64 28.92 69.12 55.23 107.94 73.46 80.82 83.17 56.60 35.36 39.77 Depreciation 0.32 84.62 100.13 131.41 179.51 253.99 305.52 298.66 9.58 9.47 6.89 PBT 118.91 -405.25 -119.68 -1.15 -150.00 -61.94 317.63 287.35 322.23 321.07 323.15 Tax 3.90 10.78 0.10 8.02 7.85 -214.25 51.15 56.13 78.94 79.00 76.15 Tax Rate 3.28% -2.66% -0.08% -697.39% -4.54% 13.26% 16.10% 19.53% 24.50% 24.61% 23.56% PAT 115.01 -414.83 -116.56 -7.58 -180.26 -1,405.21 269.08 229.34 257.45 238.67 247.06 PAT before Minority Interest 115.01 -416.03 -119.78 -9.17 -180.86 -1,401.21 266.48 231.22 243.29 242.07 247.00 Minority Interest 0.00 1.20 3.22 1.59 0.60 -4.00 2.60 -1.88 14.16 -3.40 0.06 PAT Margin 181.92% -296.54% -17.13% -2.03% -68.81% -172.72% 26.09% 23.89% 18.39% 15.08% 17.38% PAT Growth 127.64% - - - - - 17.33% -10.92% 7.87% -3.40% EPS 11.99 -43.26 -12.15 -0.79 -18.80 -146.53 28.06 23.91 26.85 24.89 25.76

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 -378.04 101.65 214.76 211.04 379.80 1,538.45 1,441.99 1,350.41 1,204.99 1,029.45 Share Capital 95.91 95.91 95.88 95.86 95.63 95.51 94.97 93.85 93.58 92.50 Total Reserves -481.66 -1.97 110.62 106.56 272.02 1,429.50 1,331.25 1,230.11 1,093.66 927.45 Non-Current Liabilities 283.15 366.56 352.20 224.63 49.70 380.17 422.01 407.39 303.47 352.99 Secured Loans 0.00 0.00 46.24 -27.61 -28.77 48.11 87.01 149.12 105.12 95.33 Unsecured Loans 15.00 15.00 15.00 27.65 29.40 38.87 62.40 0.00 0.00 0.00 Long Term Provisions 1.97 2.59 2.43 2.65 3.18 3.78 4.25 3.51 2.54 2.13 Current Liabilities 670.11 773.65 765.83 900.04 1,104.80 1,137.74 969.81 846.83 902.71 742.62 Trade Payables 346.47 325.51 97.90 140.73 297.94 252.25 228.19 165.26 176.51 46.47 Other Current Liabilities 80.55 186.04 195.43 184.57 239.86 301.59 218.23 221.60 524.20 368.06 Short Term Borrowings 200.74 227.14 402.60 496.96 494.23 467.96 486.21 415.34 172.23 309.93 Short Term Provisions 42.35 34.96 69.90 77.78 72.77 115.94 37.18 44.63 29.77 18.16 Total Liabilities 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 2,125.06 Net Block 82.18 354.21 532.35 695.91 811.09 2,149.22 2,184.89 2,126.97 2,051.80 864.71 Gross Block 2,128.49 2,350.13 2,478.94 2,569.44 2,544.62 3,530.26 3,315.84 3,029.05 2,587.09 3,129.58 Accumulated Depreciation 2,046.31 1,995.92 1,946.59 1,873.53 1,733.53 1,381.04 1,130.95 902.08 535.29 2,264.87 Non Current Assets 84.96 404.66 654.68 819.74 961.94 2,305.38 2,314.55 2,277.57 2,206.64 1,803.26 Capital Work in Progress 0.00 0.00 3.21 3.24 58.80 37.18 14.03 0.66 8.54 778.14 Non Current Investment 0.50 44.89 44.92 45.02 45.02 48.19 55.03 68.03 73.21 20.43 Long Term Loans & Adv. 2.27 5.55 74.19 74.59 46.62 65.68 53.44 79.74 73.09 136.16 Other Non Current Assets 0.01 0.01 0.01 0.98 0.41 5.11 7.16 2.17 0.00 3.82 Current Assets 468.29 837.20 678.11 515.97 572.36 750.98 519.26 327.06 204.53 321.80 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 8.59 8.50 8.50 0.04 3.01 1.87 0.46 3.07 1.04 Sundry Debtors 394.05 723.17 623.35 460.81 516.83 665.95 440.24 265.05 139.82 229.58 Cash & Bank 5.46 76.95 6.87 36.28 37.11 62.50 41.61 43.86 29.25 38.54 Other Current Assets 68.78 0.31 0.99 2.00 18.38 19.52 35.54 17.69 32.39 52.64 Short Term Loans & Adv. 56.09 28.18 38.40 8.38 17.07 14.81 32.05 14.79 28.08 36.74 Net Current Assets -201.82 63.55 -87.72 -384.07 -532.44 -386.76 -450.55 -519.77 -698.18 -420.82 Total Assets 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 2,125.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,482.21 Share Capital 95.91 95.91 95.88 95.86 95.63 95.51 94.97 93.85 93.58 92.50 Total Reserves 524.45 924.19 961.97 935.47 1,138.36 2,463.16 2,132.26 1,888.76 1,634.35 1,380.21 Non-Current Liabilities 257.20 286.20 314.96 214.87 44.86 373.00 415.54 409.90 311.07 355.53 Secured Loans 0.26 0.39 46.74 -27.62 -28.73 48.37 87.12 149.40 106.59 95.33 Unsecured Loans 0.00 0.00 0.00 27.65 29.40 38.87 62.40 0.00 0.00 0.00 Long Term Provisions 1.97 3.24 3.07 3.56 3.50 4.35 4.87 4.50 3.55 2.21 Current Liabilities 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 1,429.69 Trade Payables 460.00 488.65 209.71 231.63 367.63 368.66 381.23 353.37 339.18 237.85 Other Current Liabilities 176.41 232.66 380.03 359.92 277.69 311.27 227.03 431.64 885.88 843.25 Short Term Borrowings 188.66 175.55 350.04 459.88 461.77 452.68 468.08 430.33 172.23 329.68 Short Term Provisions 42.90 35.80 70.53 81.57 76.55 117.72 39.08 46.18 41.91 18.91 Total Liabilities 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 3,268.63 Net Block 127.29 355.98 558.76 737.20 919.83 2,564.55 2,633.42 2,701.44 2,609.19 1,214.13 Gross Block 5,292.46 5,435.18 5,557.13 5,588.43 5,592.84 6,742.31 6,467.61 6,684.96 6,192.57 4,116.43 Accumulated Depreciation 5,165.17 5,079.20 4,998.37 4,851.23 4,673.01 4,177.76 3,834.19 3,983.52 3,583.38 2,902.30 Non Current Assets 1,232.74 1,428.00 1,728.51 1,826.25 1,848.28 3,176.92 2,884.82 2,834.80 2,731.25 2,374.11 Capital Work in Progress 60.55 43.35 171.54 177.93 88.93 90.56 70.87 25.63 32.13 1,018.11 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. 1,036.56 1,026.52 998.21 910.14 836.91 516.70 173.37 105.56 89.93 138.05 Other Non Current Assets 8.34 2.15 0.00 0.98 2.61 5.11 7.16 2.17 0.00 3.82 Current Assets 506.20 827.54 674.96 575.25 640.64 1,028.80 902.02 841.02 769.48 894.52 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 8.59 8.50 8.50 0.04 3.01 1.87 0.46 3.40 136.91 Sundry Debtors 410.31 648.52 605.75 478.70 541.21 793.52 698.57 630.58 400.37 525.74 Cash & Bank 8.98 92.65 9.43 54.10 47.16 201.05 180.06 176.73 304.16 169.68 Other Current Assets 86.91 76.11 42.10 4.39 52.23 31.22 21.52 33.25 61.55 62.19 Short Term Loans & Adv. 56.39 1.67 9.18 29.56 50.11 24.39 17.94 30.13 54.57 45.90 Net Current Assets -361.77 -105.12 -335.35 -557.75 -543.00 -221.53 -213.40 -420.50 -669.72 -535.17 Total Assets 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 3,268.63

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 -4.39 414.49 99.17 209.46 126.73 428.04 258.80 230.67 1,004.19 760.94 PBT -470.94 -113.31 3.60 -158.47 -1,377.84 136.77 140.43 211.00 180.56 197.87 Adjustment 525.69 247.01 158.83 261.89 1,966.07 477.25 357.52 454.15 585.33 477.14 Changes in Working Capital -57.67 315.22 -53.73 129.05 -431.99 -138.48 -191.08 -391.98 264.94 139.33 Cash after chg. in Working capital -2.92 448.92 108.70 232.47 156.24 475.54 306.87 273.17 1,030.83 814.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.47 -34.43 -9.53 -23.01 -29.51 -47.50 -48.07 -42.50 -26.64 -53.40 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 33.26 8.35 -2.40 -99.85 -3.82 -259.29 -261.98 -470.18 -852.34 -889.02 Net Fixed Assets 221.64 132.02 90.53 30.74 964.02 -237.57 -300.16 -434.08 1,312.09 -863.09 Net Investments 44.39 0.03 0.10 0.00 3.17 6.84 13.00 5.18 -52.78 -0.01 Others -232.77 -123.70 -93.03 -130.59 -971.01 -28.56 25.18 -41.28 -2,111.65 -25.92 Cash from Financing Activity -100.42 -348.29 -103.99 -101.89 -124.57 -169.91 5.71 223.63 -161.70 13.28 Net Cash Inflow / Outflow -71.55 74.55 -7.22 7.72 -1.66 -1.16 2.53 -15.88 -9.85 -114.80 Opening Cash & Equivalents 76.07 1.52 8.74 1.02 2.68 3.84 1.31 17.19 27.04 141.84 Closing Cash & Equivalent 4.52 76.07 1.52 8.74 1.02 2.68 3.84 1.31 17.19 27.04

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 -21.34 179.08 115.65 291.68 50.83 401.97 235.27 235.15 1,170.46 933.34 PBT -405.25 -119.68 -1.15 -173.01 -1,615.46 317.63 287.35 322.23 321.07 323.15 Adjustment 517.51 219.38 150.67 277.93 2,265.23 457.22 440.46 555.87 657.83 600.93 Changes in Working Capital -136.21 103.15 -15.93 215.90 -562.27 -321.64 -442.70 -612.80 219.03 62.79 Cash after chg. in Working capital -23.95 202.85 133.59 320.82 87.50 453.21 285.11 265.30 1,197.93 986.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.61 -23.77 -17.94 -29.14 -36.67 -51.24 -49.84 -30.15 -27.47 -53.53 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 -48.64 182.51 -8.37 -167.75 96.00 -242.66 -193.91 -501.20 -984.93 -1,078.74 Net Fixed Assets 221.64 132.02 90.53 30.74 964.02 -237.57 -300.16 -434.08 1,312.09 -863.09 Net Investments 44.39 0.03 0.10 0.00 3.17 6.84 13.00 5.18 -52.78 -0.01 Others -314.67 50.46 -99.00 -198.49 -871.19 -11.93 93.25 -72.30 -2,244.24 -215.64 Cash from Financing Activity -28.79 -352.44 -129.70 -109.53 -154.10 -176.69 -32.98 238.18 -186.87 32.77 Net Cash Inflow / Outflow -98.77 9.15 -22.42 14.40 -7.27 -17.38 8.38 -27.87 -1.34 -112.63 Opening Cash & Equivalents 91.77 4.08 26.56 11.07 6.46 14.86 6.52 33.42 34.47 144.75 Closing Cash & Equivalent 8.04 91.77 4.08 26.56 11.07 6.46 14.86 6.52 33.42 34.47

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.) -40.22 9.79 21.54 21.12 38.45 159.67 150.18 141.07 126.87 110.26 ROA -53.00% -8.80% 0.27% -11.83% -50.57% 2.97% 2.83% 5.20% 4.97% 6.53% ROE 0.00% -75.43% 1.76% -59.58% -122.66% 5.92% 5.60% 10.38% 10.21% 13.02% ROCE -390.18% -7.85% 7.95% -5.42% -83.98% 10.21% 10.54% 14.92% 14.07% 16.81% Fixed Asset Turnover 0.06 0.18 0.09 0.10 0.22 0.24 0.22 0.41 0.41 0.38 Receivable days 1406.74 572.05 904.79 729.73 319.05 241.59 181.89 64.47 57.20 68.51 Inventory Days 0.00 7.26 14.19 6.37 0.83 1.07 0.60 0.56 0.64 0.38 Payable days 0.00 0.00 0.00 -8859.02 0.00 141.62 119.73 91.04 79.77 38.84 Cash Conversion Cycle 1406.74 579.31 918.98 9595.12 319.88 101.03 62.76 -26.01 -21.94 30.06 Total Debt/Equity -0.56 2.71 2.57 2.77 1.58 0.40 0.50 0.48 0.30 0.46 Interest Cover -15.91 -0.62 1.06 -0.42 -17.71 2.66 2.81 4.90 6.13 5.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.68 106.36 110.33 107.59 129.04 267.90 234.52 211.25 184.65 159.21 ROA -20.72% -5.14% -0.38% -7.40% -41.86% 6.67% 6.20% 6.78% 7.15% 9.04% ROE -50.72% -11.53% -0.88% -15.97% -73.89% 11.14% 10.98% 13.11% 15.13% 18.46% ROCE -37.02% -3.68% 3.50% -3.87% -62.19% 13.07% 13.25% 15.88% 17.46% 20.08% Fixed Asset Turnover 0.03 0.12 0.07 0.05 0.13 0.16 0.15 0.22 0.31 0.38 Receivable days 1381.33 336.31 530.41 710.51 296.06 264.04 252.63 134.42 106.79 93.87 Inventory Days 0.00 4.58 8.31 5.95 0.68 0.86 0.44 0.50 16.18 18.10 Payable days 0.00 0.00 0.00 0.00 0.00 205.74 222.51 213.40 122.43 137.81 Cash Conversion Cycle 1381.33 340.89 538.73 716.46 296.75 59.16 30.57 -78.47 0.53 -25.84 Total Debt/Equity 0.30 0.18 0.44 0.51 0.44 0.23 0.31 0.33 0.21 0.33 Interest Cover -13.01 -0.73 0.98 -0.60 -20.99 4.93 4.45 6.69 10.08 9.13

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