Nifty

:

25509.70

Sensex

:

83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Future Market Networks Ltd.

Miscellaneous

Rating :

55/99

BSE: 533296 | NSE: FMNL

Watchlist

NSE BSE

11.37

06-Nov-2025

Open
High
Low
Previous Close

12.25
12.25
11.12
11.68

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

12276
140226.36
28.17
8.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.73
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.25
7.92
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.48
20.30
-4.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.41
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.21
0.88
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
2.92
3.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 21.67 22.11 -1.99% 21.66 20.54 5.45% 23.57 20.95 12.51% 23.70 21.49 10.28%
Expenses 9.99 9.71 2.88% 18.32 11.86 54.47% 12.23 9.52 28.47% 10.31 31.47 -67.24%
EBITDA 11.68 12.40 -5.81% 3.34 8.68 -61.52% 11.34 11.43 -0.79% 13.38 -9.98 -
EBIDTM 53.90% 56.11% 15.42% 42.25% 48.10% 54.57% 56.49% -46.42%
Other Income 1.53 1.20 27.50% 1.36 1.88 -27.66% 2.15 1.05 104.76% 1.15 1.18 -2.54%
Interest 4.53 3.11 45.66% 2.35 3.34 -29.64% 2.79 3.62 -22.93% 2.94 3.81 -22.83%
Depreciation 7.75 3.07 152.44% 3.06 3.08 -0.65% 3.06 3.07 -0.33% 3.08 3.07 0.33%
PBT 0.93 83.49 -98.89% -19.71 4.14 - 7.64 5.80 31.72% 8.52 -15.67 -
Tax -0.28 1.15 - 8.74 6.73 29.87% 1.36 1.06 28.30% 1.20 1.02 17.65%
PAT 1.21 82.34 -98.53% -28.45 -2.59 - 6.28 4.74 32.49% 7.32 -16.69 -
PATM 5.57% 372.46% -131.31% -12.62% 26.66% 22.61% 30.87% -77.65%
EPS 0.20 13.59 -98.53% -4.69 -0.43 - 1.04 0.78 33.33% 1.21 -2.75 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.44 24.57 -0.53% 24.21 23.09 4.85% 26.07 23.41 11.36% 26.16 24.13 8.41%
Expenses 12.40 12.13 2.23% 20.94 17.23 21.53% 14.98 12.21 22.69% 13.60 32.77 -58.50%
EBITDA 12.04 12.44 -3.22% 3.26 5.85 -44.27% 11.09 11.20 -0.98% 12.56 -8.64 -
EBIDTM 49.27% 50.65% 13.47% 25.34% 42.52% 47.84% 48.01% -35.81%
Other Income 1.90 1.41 34.75% 1.64 1.93 -15.03% 2.42 1.13 114.16% 1.20 1.28 -6.25%
Interest 4.81 3.40 41.47% 2.64 3.65 -27.67% 3.07 3.90 -21.28% 3.23 4.09 -21.03%
Depreciation 8.14 3.46 135.26% 3.45 3.45 0.00% 3.45 3.43 0.58% 3.47 3.43 1.17%
PBT 0.99 83.05 -98.81% -20.20 0.68 - 6.99 5.00 39.80% 7.06 -14.88 -
Tax -0.08 1.19 - 9.72 6.70 45.07% 1.28 1.08 18.52% 1.23 1.14 7.89%
PAT 1.07 81.86 -98.69% -29.91 -6.02 - 5.71 3.92 45.66% 5.83 -16.01 -
PATM 4.37% 333.22% -123.58% -26.08% 21.88% 16.75% 22.28% -66.36%
EPS 0.25 14.34 -98.26% -4.29 -0.85 - 1.06 0.82 29.27% 1.14 -2.65 -

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 90.60 91.04 82.88 86.82 80.67 64.55 121.56 126.45 79.41 82.51 80.81 Net Sales Growth 6.48% 9.85% -4.54% 7.62% 24.97% -46.90% -3.87% 59.24% -3.76% 2.10% Cost Of Goods Sold 1.47 1.47 0.50 3.15 0.01 0.01 1.21 0.04 0.39 3.85 2.61 Gross Profit 89.13 89.57 82.38 83.67 80.66 64.54 120.34 126.41 79.02 78.66 78.20 GP Margin 98.37% 98.39% 99.40% 96.37% 99.99% 99.98% 99.00% 99.97% 99.51% 95.33% 96.77% Total Expenditure 50.85 50.57 64.24 58.32 47.84 51.11 69.84 87.23 62.02 72.83 68.06 Power & Fuel Cost - 0.79 0.91 0.94 0.71 1.82 4.45 4.82 2.01 0.59 1.22 % Of Sales - 0.87% 1.10% 1.08% 0.88% 2.82% 3.66% 3.81% 2.53% 0.72% 1.51% Employee Cost - 7.99 8.75 7.17 6.53 4.53 5.92 6.18 4.70 4.68 4.40 % Of Sales - 8.78% 10.56% 8.26% 8.09% 7.02% 4.87% 4.89% 5.92% 5.67% 5.44% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 32.92 32.63 28.02 32.26 34.14 57.29 75.74 53.20 56.05 48.76 % Of Sales - 36.16% 39.37% 32.27% 39.99% 52.89% 47.13% 59.90% 66.99% 67.93% 60.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.55 0.25 0.14 0.01 0.03 % Of Sales - 0% 0% 0% 0% 0% 0.45% 0.20% 0.18% 0.01% 0.04% Miscellaneous Exp. - 7.40 21.44 19.04 8.33 10.61 0.41 0.21 1.57 7.66 0.03 % Of Sales - 8.13% 25.87% 21.93% 10.33% 16.44% 0.34% 0.17% 1.98% 9.28% 13.66% EBITDA 39.74 40.47 18.64 28.50 32.83 13.44 51.72 39.22 17.39 9.68 12.75 EBITDA Margin 43.86% 44.45% 22.49% 32.83% 40.70% 20.82% 42.55% 31.02% 21.90% 11.73% 15.78% Other Income 6.19 5.85 14.61 6.35 4.83 7.75 49.04 18.60 34.96 33.39 27.40 Interest 12.61 11.18 14.69 19.43 20.40 20.56 29.48 19.68 23.27 42.00 46.07 Depreciation 16.95 12.26 12.28 16.60 17.62 37.29 51.14 25.12 23.62 24.59 25.10 PBT -2.62 22.88 6.28 -1.18 -0.35 -36.66 20.14 13.02 5.47 -23.53 -31.02 Tax 11.02 12.44 12.08 9.52 12.02 -7.84 9.07 2.59 3.67 0.53 -66.97 Tax Rate -420.61% 15.56% 192.36% -43.10% -3434.29% 21.39% 45.03% 20.44% 67.09% -2.25% 215.89% PAT -13.64 67.50 -5.80 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 35.95 PAT before Minority Interest -13.64 67.50 -5.80 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 35.95 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 -15.06% 74.14% -7.00% -36.42% -15.33% -44.65% 9.11% 7.98% 2.27% -29.16% 44.49% PAT Growth -120.12% - - - - - 9.71% 460.56% - - EPS -2.25 11.14 -0.96 -5.22 -2.04 -4.76 1.83 1.67 0.30 -3.97 5.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 100.88 101.00 93.03 92.40 85.26 69.00 126.77 131.27 84.25 87.01 89.17 Net Sales Growth 5.97% 8.57% 0.68% 8.37% 23.57% -45.57% -3.43% 55.81% -3.17% -2.42% Cost Of Goods Sold 1.47 1.47 0.50 3.15 0.01 0.01 1.21 0.04 0.39 3.85 2.61 Gross Profit 99.41 99.54 92.53 89.25 85.25 68.99 125.56 131.23 83.85 83.16 86.56 GP Margin 98.54% 98.55% 99.46% 96.59% 99.99% 99.99% 99.05% 99.97% 99.53% 95.58% 97.07% Total Expenditure 61.92 61.65 75.74 42.47 64.09 53.38 72.74 89.82 64.65 77.97 61.22 Power & Fuel Cost - 3.34 3.98 1.06 0.76 1.86 4.54 4.91 2.13 0.59 1.22 % Of Sales - 3.31% 4.28% 1.15% 0.89% 2.70% 3.58% 3.74% 2.53% 0.68% 1.37% Employee Cost - 11.52 11.78 8.38 6.92 4.82 6.38 6.52 4.70 4.68 4.40 % Of Sales - 11.41% 12.66% 9.07% 8.12% 6.99% 5.03% 4.97% 5.58% 5.38% 4.93% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 37.92 38.96 29.79 32.81 34.83 59.76 78.09 55.14 57.18 50.48 % Of Sales - 37.54% 41.88% 32.24% 38.48% 50.48% 47.14% 59.49% 65.45% 65.72% 56.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.01 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.17% 0.01% 0.03% Miscellaneous Exp. - 7.40 20.52 0.09 23.59 11.87 0.85 0.26 2.15 11.67 0.03 % Of Sales - 7.33% 22.06% 0.10% 27.67% 17.20% 0.67% 0.20% 2.55% 13.41% 2.77% EBITDA 38.95 39.35 17.29 49.93 21.17 15.62 54.03 41.45 19.60 9.04 27.95 EBITDA Margin 38.61% 38.96% 18.59% 54.04% 24.83% 22.64% 42.62% 31.58% 23.26% 10.39% 31.34% Other Income 7.16 6.68 14.94 5.86 4.38 7.24 67.29 17.40 33.74 33.07 26.25 Interest 13.75 12.34 15.86 20.36 21.19 22.34 30.35 20.37 24.57 43.61 55.63 Depreciation 18.51 13.84 13.74 17.76 18.61 38.63 52.48 26.32 24.25 25.80 30.64 PBT -5.16 19.84 2.64 17.66 -14.25 -38.13 38.48 12.16 4.51 -27.30 -32.07 Tax 12.15 13.42 12.12 10.79 12.60 -7.86 9.32 3.25 4.20 0.79 -66.37 Tax Rate -235.47% 17.45% 459.09% -332.00% -88.42% 20.61% 24.22% 27.52% 70.00% -2.89% -177.75% PAT -17.30 66.04 -6.19 -9.01 -28.27 -30.38 28.91 8.46 1.76 -28.13 103.73 PAT before Minority Interest -16.07 64.60 -8.20 -9.35 -28.04 -30.26 29.16 8.57 1.81 -28.09 103.71 Minority Interest 1.23 1.44 2.01 0.34 -0.23 -0.12 -0.25 -0.11 -0.05 -0.04 0.02 PAT Margin -17.15% 65.39% -6.65% -9.75% -33.16% -44.03% 22.81% 6.44% 2.09% -32.33% 116.33% PAT Growth -127.14% - - - - - 241.73% 380.68% - - EPS -2.85 10.90 -1.02 -1.49 -4.67 -5.01 4.77 1.40 0.29 -4.64 17.12

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 114.21 34.87 41.51 73.32 126.25 168.10 190.38 193.81 192.31 199.14 Share Capital 60.64 57.54 57.54 57.54 57.54 57.54 56.29 56.29 56.29 56.17 Total Reserves 45.33 -22.67 -16.04 15.78 68.70 110.56 134.09 137.52 136.01 142.77 Non-Current Liabilities 109.94 49.06 156.87 189.28 91.59 130.76 -39.31 58.95 48.36 150.37 Secured Loans 69.08 79.49 82.10 98.99 0.00 0.00 0.00 35.06 77.65 151.65 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 1.00 0.98 0.84 0.71 0.67 0.63 0.35 0.32 0.21 0.20 Current Liabilities 62.71 167.60 194.63 190.36 283.18 310.65 375.00 341.56 383.55 391.11 Trade Payables 7.40 5.89 6.30 5.83 13.35 14.55 5.75 13.48 15.95 25.45 Other Current Liabilities 54.76 160.93 187.68 184.01 269.47 295.73 255.26 200.48 218.58 239.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 113.58 127.60 149.01 126.27 Short Term Provisions 0.54 0.78 0.65 0.53 0.37 0.38 0.41 0.01 0.00 0.04 Total Liabilities 286.86 251.53 393.01 452.96 501.02 609.51 526.07 594.32 624.22 740.62 Net Block 93.04 19.94 111.55 126.76 223.42 287.76 166.32 185.07 132.39 316.46 Gross Block 250.14 165.56 246.22 246.60 333.95 434.24 261.67 254.89 179.36 343.28 Accumulated Depreciation 157.10 145.62 134.67 119.84 110.53 146.48 95.35 69.81 46.98 26.83 Non Current Assets 211.14 181.15 298.55 335.86 361.24 444.33 325.31 400.04 421.60 568.00 Capital Work in Progress 0.00 1.86 1.86 0.86 0.64 6.16 0.83 0.00 0.00 9.47 Non Current Investment 60.93 52.98 77.08 94.00 94.01 94.03 95.67 129.73 193.71 118.61 Long Term Loans & Adv. 16.17 33.28 33.63 38.49 43.09 56.31 59.31 81.83 91.67 115.83 Other Non Current Assets 0.00 0.08 0.08 0.08 0.08 0.08 3.18 3.40 3.84 7.63 Current Assets 75.72 70.38 94.46 117.11 139.78 165.19 200.76 194.28 202.61 172.62 Current Investments 2.82 6.53 25.01 8.17 1.02 10.16 3.11 5.11 0.00 0.00 Inventories 3.38 4.39 4.80 8.61 8.62 8.63 9.18 9.19 9.30 10.65 Sundry Debtors 7.32 8.64 16.92 17.16 24.34 36.17 10.51 15.73 13.62 27.24 Cash & Bank 8.36 8.39 18.21 12.27 15.09 4.51 5.33 7.49 6.54 0.63 Other Current Assets 53.84 3.85 3.81 21.88 90.71 105.72 172.62 156.76 173.16 134.10 Short Term Loans & Adv. 50.04 38.57 25.70 49.01 49.17 84.08 67.31 91.92 93.63 121.66 Net Current Assets 13.01 -97.22 -100.18 -73.25 -143.40 -145.47 -174.25 -147.28 -180.94 -218.49 Total Assets 286.86 251.53 393.01 452.97 501.02 609.52 526.07 594.32 624.21 740.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 100.20 22.32 32.82 41.83 110.65 170.20 179.37 178.91 193.64 199.93 Share Capital 60.64 57.54 57.54 57.54 57.54 57.54 56.29 56.29 56.29 56.17 Total Reserves 31.32 -35.22 -24.72 -15.72 53.11 112.66 123.08 122.61 137.35 143.56 Non-Current Liabilities 120.92 60.31 168.18 196.53 98.30 138.88 -35.35 66.23 59.13 164.80 Secured Loans 69.08 79.49 82.10 98.99 0.00 0.00 0.00 37.33 84.12 161.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.11 2.68 2.44 Long Term Provisions 1.00 0.98 0.84 0.71 0.67 0.63 0.35 0.32 0.21 0.20 Current Liabilities 97.95 201.03 265.94 259.81 352.87 381.76 431.05 389.93 558.88 441.35 Trade Payables 7.76 6.64 6.86 6.01 13.62 15.04 5.94 14.23 16.32 25.89 Other Current Liabilities 82.43 187.47 253.21 248.56 334.22 362.41 307.50 225.16 363.82 260.60 Short Term Borrowings 6.99 5.84 4.46 4.71 4.20 3.77 117.07 150.40 178.74 154.81 Short Term Provisions 0.77 1.08 1.41 0.53 0.82 0.54 0.54 0.14 0.00 0.04 Total Liabilities 317.70 283.73 469.02 500.78 564.20 695.59 580.02 653.92 815.75 810.44 Net Block 109.68 42.94 135.07 147.30 278.15 343.82 221.12 267.60 189.92 375.20 Gross Block 273.73 194.51 274.80 271.62 396.20 496.49 321.30 341.05 239.32 403.24 Accumulated Depreciation 164.05 151.56 139.73 124.32 118.05 152.67 100.19 73.45 49.40 28.04 Non Current Assets 234.87 212.60 310.28 318.09 342.94 448.37 331.18 407.43 460.90 609.98 Capital Work in Progress 7.24 8.49 7.35 6.26 5.57 11.91 6.33 9.95 3.48 12.47 Non Current Investment 29.31 22.76 27.20 17.09 16.05 36.06 41.07 44.48 171.84 98.70 Long Term Loans & Adv. 16.18 33.28 33.63 38.49 43.09 56.31 59.31 81.83 91.67 115.83 Other Non Current Assets 0.00 0.08 0.08 0.08 0.08 0.26 3.36 3.57 3.99 7.78 Current Assets 82.84 71.14 158.74 182.69 221.26 247.23 248.83 246.48 354.85 200.46 Current Investments 2.82 6.53 58.51 32.26 2.02 10.51 23.44 23.70 0.00 0.00 Inventories 3.38 4.39 4.80 8.61 8.62 8.63 9.18 9.19 9.30 10.65 Sundry Debtors 7.91 9.63 17.67 17.44 26.49 37.25 11.28 16.64 14.60 27.91 Cash & Bank 8.75 8.82 18.97 16.07 15.85 9.08 7.54 10.98 7.03 1.02 Other Current Assets 59.99 4.46 4.54 22.19 168.28 181.76 197.40 185.97 323.92 160.89 Short Term Loans & Adv. 55.57 37.31 54.25 86.12 109.11 142.10 88.59 120.93 115.38 148.28 Net Current Assets -15.11 -129.90 -107.20 -77.12 -131.60 -134.53 -182.22 -143.45 -204.02 -240.88 Total Assets 317.71 283.74 469.02 500.78 564.20 695.60 580.01 653.91 815.75 810.44

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 -40.87 0.97 58.82 -62.13 -29.96 -63.70 -7.88 77.91 -10.49 3.64 PBT 79.94 6.28 -22.09 -0.35 -36.66 20.14 12.67 5.47 -23.53 -31.02 Adjustment 19.71 36.56 71.17 48.26 62.83 38.05 27.78 14.96 41.10 55.35 Changes in Working Capital -137.24 -41.58 6.05 -108.39 -60.04 -118.66 -45.25 57.91 -37.64 -23.09 Cash after chg. in Working capital -37.59 1.26 55.13 -60.49 -33.87 -60.47 -4.79 78.35 -20.08 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.28 -0.29 3.69 -1.64 3.91 -3.22 -3.09 -0.44 9.59 2.39 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 -15.46 -1.91 -0.19 21.77 65.03 107.30 61.01 39.49 79.40 47.19 Net Fixed Assets -82.72 80.66 -0.62 87.13 105.81 -177.90 -7.61 -75.53 173.39 26.52 Net Investments -4.24 42.58 0.08 -7.14 9.16 -5.41 36.06 58.87 -75.10 88.43 Others 71.50 -125.15 0.35 -58.22 -49.94 290.61 32.56 56.15 -18.89 -67.76 Cash from Financing Activity 48.45 -20.30 -36.33 38.04 -33.56 -37.38 -59.29 -104.43 -64.32 -51.34 Net Cash Inflow / Outflow -7.89 -21.24 22.30 -2.32 1.51 6.23 -6.16 12.97 4.58 -0.51 Opening Cash & Equivalents 14.84 36.08 13.79 16.11 14.60 8.37 14.53 -0.45 -5.03 -4.52 Closing Cash & Equivalent 6.96 14.84 36.08 13.79 16.11 14.60 8.37 12.53 -0.45 -5.03

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 3.06 -18.26 81.55 -35.24 -29.73 -81.37 24.95 101.38 -6.27 -4.76 PBT 78.01 3.92 1.44 -15.44 -38.66 39.41 13.29 -10.39 -26.11 37.20 Adjustment 27.82 41.09 50.11 67.11 67.66 21.95 31.07 34.15 47.94 -1.47 Changes in Working Capital -102.12 -64.51 24.10 -85.07 -62.62 -139.44 -16.12 78.12 -37.39 -42.81 Cash after chg. in Working capital 3.72 -19.50 75.65 -33.40 -33.62 -78.07 28.23 101.88 -15.56 -7.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 1.24 5.90 -1.84 3.89 -3.30 -3.29 -0.50 9.29 2.33 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 -3.51 6.28 -28.87 1.28 66.93 108.03 65.21 44.12 79.96 47.20 Net Fixed Assets -82.72 80.66 -0.62 87.13 105.81 -177.90 -7.61 -75.53 173.39 26.52 Net Investments -4.24 42.58 0.08 -7.14 9.16 -5.41 36.06 58.87 -75.10 88.43 Others 83.45 -116.96 -28.33 -78.71 -48.04 291.34 36.76 60.78 -18.33 -67.75 Cash from Financing Activity -7.47 -9.59 -37.50 37.76 -36.61 -38.16 -86.87 -116.06 -69.01 -43.17 Net Cash Inflow / Outflow -7.93 -21.58 15.18 3.80 0.59 -11.51 3.29 29.45 4.68 -0.73 Opening Cash & Equivalents 15.27 36.85 21.67 17.87 17.28 28.78 34.61 0.04 -4.64 -3.90 Closing Cash & Equivalent 7.34 15.27 36.85 21.67 17.87 17.28 28.78 32.61 0.04 -4.64

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.) 17.47 6.06 7.21 12.74 21.94 29.21 33.82 34.43 34.16 35.42 ROA 25.07% -1.80% -7.47% -2.59% -5.19% 1.95% 1.80% 0.30% -3.53% 4.48% ROE 95.85% -15.19% -55.07% -12.40% -19.58% 6.18% 5.25% 0.93% -12.30% 18.28% ROCE 57.83% 16.39% -1.74% 13.43% -10.94% 19.57% 8.76% 6.44% 3.58% 2.71% Fixed Asset Turnover 0.44 0.40 0.35 0.32 0.17 0.35 0.49 0.37 0.44 0.23 Receivable days 31.99 56.29 71.65 93.90 171.08 70.08 37.88 67.45 90.36 126.82 Inventory Days 15.59 20.24 28.19 38.99 48.79 26.74 26.50 42.48 44.11 48.09 Payable days 1654.06 4409.55 702.77 0.00 0.00 58.29 95.74 172.54 222.25 289.42 Cash Conversion Cycle -1606.48 -4333.02 -602.93 132.88 219.86 38.53 -31.36 -62.61 -87.78 -114.51 Total Debt/Equity 0.75 2.49 2.23 1.35 0.00 0.00 0.78 1.06 1.56 1.71 Interest Cover 8.15 1.43 -0.14 0.98 -0.78 1.68 1.64 1.24 0.44 0.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.16 3.88 5.70 7.27 19.23 29.58 31.86 31.78 34.40 35.56 ROA 21.48% -2.18% -1.93% -5.27% -4.80% 4.57% 1.39% 0.25% -3.45% 9.61% ROE 113.04% -29.74% -25.04% -36.78% -21.55% 16.68% 4.78% 0.97% -14.28% 58.11% ROCE 59.95% 16.14% 15.83% 4.41% -10.93% 27.14% 8.58% 6.41% 2.91% 12.63% Fixed Asset Turnover 0.43 0.40 0.34 0.31 0.15 0.31 0.40 0.29 0.35 0.15 Receivable days 31.70 53.55 69.35 94.04 168.60 69.86 38.82 67.69 89.17 248.49 Inventory Days 14.05 18.03 26.48 36.89 45.64 25.64 25.53 40.04 41.84 116.67 Payable days 1792.44 4882.46 745.61 0.00 0.00 58.93 96.59 174.56 218.48 299.81 Cash Conversion Cycle -1746.69 -4810.89 -649.78 130.92 214.24 36.57 -32.24 -66.83 -87.47 65.35 Total Debt/Equity 0.94 4.16 2.96 2.48 0.04 0.02 0.86 1.33 1.77 1.93 Interest Cover 7.32 1.25 1.07 0.27 -0.71 2.27 1.58 1.24 0.37 1.67

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