Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

GTPL Hathway Ltd.

TV Broadcasting & Software Production

Rating :

35/99

BSE: 540602 | NSE: GTPL

Watchlist

NSE BSE

68.64

15-May-2026

Open
High
Low
Previous Close

68.48
69
67.42
67.40

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

24440
1671172.21
133.4
55.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

766.55
47.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

908.19
2.93%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.79
7.11
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
-3.22
-1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

20.75
-24.02
-25.09

P:E (Median)

8 Years
5 Years
3 Years

15.47
18.08
23.87

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.61
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.22
3.39
3.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 610.27 562.19 8.55% 610.03 556.16 9.69% 635.81 539.03 17.95% 594.68 535.99 10.95%
Expenses 558.83 502.99 11.10% 556.04 499.78 11.26% 580.93 480.13 20.99% 539.80 474.26 13.82%
EBITDA 51.43 59.20 -13.12% 53.99 56.38 -4.24% 54.88 58.90 -6.83% 54.88 61.74 -11.11%
EBIDTM 8.43% 10.53% 8.85% 10.14% 8.63% 10.93% 9.23% 11.52%
Other Income 8.19 7.14 14.71% 4.72 9.00 -47.56% 4.42 6.18 -28.48% 4.34 7.30 -40.55%
Interest 10.00 6.58 51.98% 9.10 6.56 38.72% 7.31 4.06 80.05% 7.16 5.00 43.20%
Depreciation 51.81 44.65 16.04% 48.39 44.58 8.55% 44.68 42.15 6.00% 44.30 43.67 1.44%
PBT -7.87 11.32 - 1.22 14.24 -91.43% 7.30 18.87 -61.31% 7.76 20.37 -61.90%
Tax -1.98 3.17 - 0.32 3.58 -91.06% 2.05 4.90 -58.16% 2.13 5.35 -60.19%
PAT -5.90 8.15 - 0.91 10.66 -91.46% 5.25 13.97 -62.42% 5.63 15.02 -62.52%
PATM -0.97% 1.45% 0.15% 1.92% 0.83% 2.59% 0.95% 2.80%
EPS -0.52 0.72 - 0.08 0.95 -91.58% 0.47 1.24 -62.10% 0.50 1.34 -62.69%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 923.84 890.99 3.69% 932.62 887.27 5.11% 959.05 855.56 12.10% 903.70 843.37 7.15%
Expenses 843.41 784.51 7.51% 819.25 781.89 4.78% 854.81 748.19 14.25% 796.83 730.13 9.14%
EBITDA 80.43 106.48 -24.46% 113.37 105.38 7.58% 104.24 107.37 -2.92% 106.87 113.25 -5.63%
EBIDTM 8.71% 11.95% 12.16% 11.88% 10.87% 12.55% 11.83% 13.43%
Other Income 10.58 7.95 33.08% 5.54 8.41 -34.13% 5.88 6.47 -9.12% 5.42 7.21 -24.83%
Interest 11.09 8.36 32.66% 10.11 8.65 16.88% 8.71 6.03 44.44% 8.64 6.61 30.71%
Depreciation 100.02 93.66 6.79% 93.82 92.75 1.15% 90.88 90.48 0.44% 91.41 91.89 -0.52%
PBT -20.56 12.29 - 14.98 12.39 20.90% 10.53 17.34 -39.27% 12.24 21.96 -44.26%
Tax -6.50 0.31 - 3.68 3.65 0.82% 3.38 4.25 -20.47% 4.90 6.72 -27.08%
PAT -14.06 11.98 - 11.30 8.74 29.29% 7.15 13.10 -45.42% 7.34 15.24 -51.84%
PATM -1.52% 1.34% 1.21% 0.98% 0.75% 1.53% 0.81% 1.81%
EPS -1.34 0.95 - 0.98 0.90 8.89% 0.82 1.14 -28.07% 0.94 1.27 -25.98%

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 2,450.79 2,193.38 2,028.52 1,694.80 1,531.23 1,755.54 1,836.46 818.78 738.95 612.75 490.74 Net Sales Growth 11.74% 8.13% 19.69% 10.68% -12.78% -4.41% 124.29% 10.80% 20.60% 24.86% Cost Of Goods Sold 29.41 18.55 0.00 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 Gross Profit 2,421.38 2,174.84 2,028.52 1,694.80 1,500.53 1,385.23 1,230.38 818.78 738.95 612.75 490.74 GP Margin 98.80% 99.15% 100% 100% 98.00% 78.91% 67.00% 100% 100% 100% 100% Total Expenditure 2,235.60 1,957.16 1,772.23 1,448.69 1,238.53 1,448.50 1,514.67 594.90 521.12 432.81 373.27 Power & Fuel Cost - 7.80 7.24 6.91 5.52 4.93 4.31 3.96 3.05 2.58 2.53 % Of Sales - 0.36% 0.36% 0.41% 0.36% 0.28% 0.23% 0.48% 0.41% 0.42% 0.52% Employee Cost - 77.08 74.75 70.63 59.26 58.89 68.09 56.90 50.90 44.52 38.01 % Of Sales - 3.51% 3.68% 4.17% 3.87% 3.35% 3.71% 6.95% 6.89% 7.27% 7.75% Manufacturing Exp. - 1,672.88 1,523.27 1,203.39 988.30 854.69 678.44 424.37 361.59 300.77 284.48 % Of Sales - 76.27% 75.09% 71.00% 64.54% 48.69% 36.94% 51.83% 48.93% 49.09% 57.97% General & Admin Exp. - 65.98 60.47 77.73 66.44 31.58 34.47 45.92 49.55 50.87 16.05 % Of Sales - 3.01% 2.98% 4.59% 4.34% 1.80% 1.88% 5.61% 6.71% 8.30% 3.27% Selling & Distn. Exp. - 104.69 96.99 83.17 69.63 84.48 63.28 20.18 23.49 11.87 8.97 % Of Sales - 4.77% 4.78% 4.91% 4.55% 4.81% 3.45% 2.46% 3.18% 1.94% 1.83% Miscellaneous Exp. - 10.18 9.51 6.87 18.66 43.61 59.98 43.56 32.54 22.20 8.97 % Of Sales - 0.46% 0.47% 0.41% 1.22% 2.48% 3.27% 5.32% 4.40% 3.62% 4.73% EBITDA 215.18 236.22 256.29 246.11 292.70 307.04 321.79 223.88 217.83 179.94 117.47 EBITDA Margin 8.78% 10.77% 12.63% 14.52% 19.12% 17.49% 17.52% 27.34% 29.48% 29.37% 23.94% Other Income 21.67 29.62 32.45 38.04 36.45 48.95 21.82 23.97 16.80 25.29 5.60 Interest 33.57 22.19 15.79 8.18 10.40 17.44 34.69 39.15 31.46 55.65 38.49 Depreciation 189.18 175.05 162.82 158.91 138.21 155.77 144.75 125.21 109.46 93.39 68.19 PBT 8.41 68.60 110.13 117.06 180.54 182.78 164.18 83.49 93.71 56.19 16.38 Tax 2.52 17.00 27.93 21.18 43.34 50.18 46.94 14.03 30.40 16.10 1.50 Tax Rate 29.96% 26.23% 26.81% 22.80% 24.01% 27.45% 64.31% 49.25% 33.98% 28.65% 9.16% PAT 5.89 47.80 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 PAT before Minority Interest 5.89 47.80 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 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 0.24% 2.18% 3.76% 4.23% 8.96% 7.55% 1.42% 1.77% 7.99% 6.54% 3.03% PAT Growth -87.68% -37.30% 6.30% -47.73% 3.47% 409.02% 80.15% -75.52% 47.34% 169.24% EPS 0.52 4.25 6.78 6.38 12.20 11.79 2.32 1.29 5.25 3.56 1.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,719.21 3,477.20 3,212.50 2,663.92 2,414.12 2,467.00 2,384.08 1,245.82 1,091.27 907.70 736.37 Net Sales Growth 6.96% 8.24% 20.59% 10.35% -2.14% 3.48% 91.37% 14.16% 20.22% 23.27% Cost Of Goods Sold 29.23 18.55 41.39 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 Gross Profit 3,689.98 3,458.65 3,171.11 2,663.92 2,383.41 2,096.69 1,778.00 1,245.82 1,091.27 907.70 736.37 GP Margin 99.21% 99.47% 98.71% 100% 98.73% 84.99% 74.58% 100% 100% 100% 100% Total Expenditure 3,314.30 3,044.71 2,734.91 2,197.64 1,886.57 1,957.66 1,922.57 927.64 795.82 695.72 582.62 Power & Fuel Cost - 14.64 14.11 12.09 9.84 8.89 8.30 7.63 6.35 5.90 5.17 % Of Sales - 0.42% 0.44% 0.45% 0.41% 0.36% 0.35% 0.61% 0.58% 0.65% 0.70% Employee Cost - 159.24 154.52 139.31 120.68 114.80 142.50 147.11 126.12 108.44 80.83 % Of Sales - 4.58% 4.81% 5.23% 5.00% 4.65% 5.98% 11.81% 11.56% 11.95% 10.98% Manufacturing Exp. - 2,593.41 2,290.20 1,828.08 1,513.38 1,255.72 946.04 618.79 543.85 477.96 419.34 % Of Sales - 74.58% 71.29% 68.62% 62.69% 50.90% 39.68% 49.67% 49.84% 52.66% 56.95% General & Admin Exp. - 84.17 75.32 70.13 55.59 50.00 50.40 40.31 39.38 37.10 31.40 % Of Sales - 2.42% 2.34% 2.63% 2.30% 2.03% 2.11% 3.24% 3.61% 4.09% 4.26% Selling & Distn. Exp. - 135.90 126.39 117.20 125.20 99.56 74.83 39.83 35.83 24.55 18.81 % Of Sales - 3.91% 3.93% 4.40% 5.19% 4.04% 3.14% 3.20% 3.28% 2.70% 2.55% Miscellaneous Exp. - 38.81 32.98 30.84 31.18 58.39 94.42 73.97 44.28 41.78 18.81 % Of Sales - 1.12% 1.03% 1.16% 1.29% 2.37% 3.96% 5.94% 4.06% 4.60% 3.67% EBITDA 404.91 432.49 477.59 466.28 527.55 509.34 461.51 318.18 295.45 211.98 153.75 EBITDA Margin 10.89% 12.44% 14.87% 17.50% 21.85% 20.65% 19.36% 25.54% 27.07% 23.35% 20.88% Other Income 27.42 30.04 33.55 50.06 42.53 63.04 40.66 43.33 22.09 34.13 7.92 Interest 38.55 29.65 22.90 9.92 14.43 23.03 44.62 51.36 42.45 63.63 46.53 Depreciation 376.13 368.77 337.20 318.92 252.86 260.43 231.74 201.92 171.07 139.44 107.28 PBT 17.19 64.10 151.04 187.50 302.79 288.90 225.81 108.23 104.01 43.04 7.85 Tax 5.46 14.93 39.05 44.54 71.24 77.50 69.80 18.45 41.40 14.54 4.43 Tax Rate 31.76% 23.34% 25.85% 26.42% 24.53% 26.83% 44.22% 42.55% 41.50% 33.78% 56.43% PAT 11.73 47.89 107.00 113.94 199.66 189.10 78.07 19.00 63.07 42.54 7.27 PAT before Minority Interest 15.14 49.20 111.79 124.81 218.66 211.40 88.04 24.91 58.37 28.50 3.42 Minority Interest 3.41 -1.31 -4.79 -10.87 -19.00 -22.30 -9.97 -5.91 4.70 14.04 3.85 PAT Margin 0.32% 1.38% 3.33% 4.28% 8.27% 7.67% 3.27% 1.53% 5.78% 4.69% 0.99% PAT Growth -76.09% -55.24% -6.09% -42.93% 5.58% 142.22% 310.89% -69.87% 48.26% 485.14% EPS 1.04 4.26 9.51 10.13 17.75 16.81 6.94 1.69 5.61 3.78 0.65

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 906.95 904.20 873.05 845.57 752.60 653.48 663.67 662.67 391.47 352.22 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 Total Reserves 794.49 791.73 760.59 733.10 640.13 541.01 551.21 550.21 293.13 253.88 Non-Current Liabilities 109.07 78.28 31.33 21.12 -1.16 23.73 126.15 137.68 324.81 331.19 Secured Loans 44.76 42.52 24.58 30.00 6.72 28.48 74.93 35.17 188.40 226.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 24.66 22.10 12.96 9.19 Long Term Provisions 8.27 7.06 5.86 5.91 5.81 7.52 4.65 4.67 4.22 3.35 Current Liabilities 1,058.95 933.87 839.16 639.13 816.12 817.49 634.96 546.93 548.55 486.88 Trade Payables 621.23 481.79 457.93 312.76 562.65 476.29 232.01 148.97 73.03 81.78 Other Current Liabilities 379.83 390.25 339.55 280.81 173.27 255.62 286.77 213.38 250.74 340.94 Short Term Borrowings 57.21 61.20 41.05 45.40 79.98 85.40 116.06 170.45 211.83 58.59 Short Term Provisions 0.67 0.63 0.63 0.16 0.21 0.18 0.12 14.14 12.95 5.57 Total Liabilities 2,074.97 1,916.35 1,743.54 1,505.82 1,567.56 1,494.70 1,424.78 1,347.28 1,264.83 1,170.29 Net Block 897.16 858.95 793.24 653.21 644.34 647.22 583.86 628.95 613.78 552.01 Gross Block 2,235.83 2,059.19 1,857.35 1,586.09 1,482.63 1,373.16 1,131.11 1,058.36 939.78 784.81 Accumulated Depreciation 1,338.67 1,200.23 1,064.12 932.88 838.29 725.95 542.49 429.40 326.00 232.80 Non Current Assets 1,520.12 1,441.95 1,273.86 1,081.11 964.14 860.12 814.07 852.36 807.36 714.30 Capital Work in Progress 70.45 15.77 6.89 9.93 2.49 4.20 0.64 4.96 7.45 1.95 Non Current Investment 390.74 240.24 199.62 202.35 165.33 180.07 206.80 192.72 155.25 136.43 Long Term Loans & Adv. 156.27 324.14 271.20 213.28 149.18 28.60 22.69 25.54 30.80 21.54 Other Non Current Assets 5.49 2.84 2.92 2.34 2.81 0.04 0.07 0.19 0.07 2.36 Current Assets 554.85 474.39 469.69 424.70 603.41 634.57 610.71 494.92 457.47 455.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.73 1.09 2.79 0.00 2.03 Inventories 24.76 23.16 21.88 12.82 13.96 22.53 24.97 0.00 0.00 0.00 Sundry Debtors 393.16 336.73 261.58 231.14 399.39 274.71 307.23 324.72 301.31 245.03 Cash & Bank 32.74 64.77 123.20 67.72 87.41 51.90 117.25 108.56 84.80 66.01 Other Current Assets 104.19 19.38 17.60 16.52 102.64 284.70 160.17 58.86 71.35 142.92 Short Term Loans & Adv. 82.61 30.35 45.44 96.50 55.19 123.12 71.06 45.21 45.94 32.42 Net Current Assets -504.10 -459.47 -369.48 -214.43 -212.71 -182.91 -24.25 -52.01 -91.08 -30.89 Total Assets 2,074.97 1,916.34 1,743.55 1,505.81 1,567.55 1,494.69 1,424.78 1,347.28 1,264.83 1,170.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,163.91 1,159.84 1,103.21 1,031.88 880.14 728.30 664.78 657.68 387.24 337.80 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 Total Reserves 1,051.44 1,047.38 990.74 919.41 767.67 615.84 552.31 545.22 288.89 239.45 Non-Current Liabilities 194.97 169.84 89.49 64.44 22.04 83.99 210.64 236.52 392.32 364.20 Secured Loans 54.41 55.45 26.11 32.67 10.66 46.60 113.39 69.11 208.04 240.71 Unsecured Loans 1.53 2.97 1.33 2.05 4.88 11.81 39.26 41.18 26.60 11.75 Long Term Provisions 16.98 14.62 11.36 10.21 9.67 10.54 9.25 8.30 7.05 3.75 Current Liabilities 1,747.70 1,562.77 1,373.21 1,107.69 1,302.76 1,222.61 1,024.55 918.86 869.01 695.13 Trade Payables 952.02 715.40 602.49 449.20 565.20 574.23 299.19 195.88 137.15 123.59 Other Current Liabilities 685.71 729.13 685.21 594.44 616.58 553.20 588.46 513.48 466.18 465.21 Short Term Borrowings 108.18 115.61 82.96 62.49 109.71 93.12 125.42 187.09 246.37 96.56 Short Term Provisions 1.80 2.63 2.56 1.57 11.27 2.06 11.48 22.40 19.31 9.76 Total Liabilities 3,235.58 3,019.27 2,672.42 2,297.74 2,277.47 2,080.67 1,936.40 1,843.33 1,677.03 1,439.32 Net Block 2,057.67 2,029.47 1,768.09 1,506.95 1,393.19 1,325.39 1,214.03 1,210.08 1,053.65 904.15 Gross Block 4,453.48 4,096.22 3,503.80 2,964.20 2,651.97 2,408.59 2,037.51 1,837.38 1,521.43 1,256.69 Accumulated Depreciation 2,395.70 2,066.76 1,735.71 1,457.25 1,258.77 1,083.19 818.72 627.30 467.79 352.53 Non Current Assets 2,328.97 2,294.50 2,011.81 1,681.95 1,544.34 1,437.76 1,300.51 1,306.94 1,164.70 1,025.05 Capital Work in Progress 117.88 88.23 113.47 92.27 71.04 32.00 31.96 38.49 59.89 60.62 Non Current Investment 11.85 10.59 9.33 9.16 9.87 13.60 13.61 10.89 10.38 18.01 Long Term Loans & Adv. 114.63 141.44 113.86 70.80 57.23 56.07 30.90 32.85 37.32 38.65 Other Non Current Assets 26.94 24.77 7.06 2.76 13.00 10.69 10.01 14.63 3.46 3.62 Current Assets 906.60 724.76 660.60 615.78 733.13 642.92 635.89 536.39 512.33 414.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.73 1.09 2.79 0.01 0.74 Inventories 25.15 24.38 42.76 13.86 15.09 22.53 24.97 0.00 0.00 0.00 Sundry Debtors 588.43 437.26 292.01 283.65 412.52 278.60 286.31 326.24 296.84 245.57 Cash & Bank 116.20 148.78 211.92 140.23 144.68 87.95 138.81 132.02 107.82 85.83 Other Current Assets 176.82 49.93 39.73 38.94 160.84 253.10 184.71 75.34 107.66 82.13 Short Term Loans & Adv. 124.70 64.41 74.18 139.11 87.92 62.87 52.53 47.06 65.88 41.09 Net Current Assets -841.10 -838.01 -712.61 -491.91 -569.63 -579.70 -388.66 -382.47 -356.68 -280.85 Total Assets 3,235.57 3,019.26 2,672.41 2,297.73 2,277.47 2,080.68 1,936.40 1,843.33 1,677.03 1,439.32

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 277.48 195.09 325.64 139.63 276.85 254.08 177.90 265.05 118.62 54.16 PBT 64.81 104.17 92.91 180.54 182.78 72.99 28.49 89.47 56.19 13.88 Adjustment 176.31 158.84 161.43 125.96 191.56 313.30 235.82 151.18 145.01 123.85 Changes in Working Capital 8.58 -23.16 79.23 -125.44 -59.64 -81.17 -36.05 54.25 -61.60 -57.08 Cash after chg. in Working capital 249.70 239.85 333.56 181.05 314.70 305.12 228.25 294.89 139.60 80.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.78 -44.76 -7.93 -41.42 -37.85 -51.04 -50.35 -29.84 -20.98 -23.99 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 -2.50 Cash From Investing Activity -222.65 -230.59 -210.41 -87.43 -135.86 -166.93 -126.08 -223.88 -197.07 -199.65 Net Fixed Assets -231.32 -210.72 -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 Net Investments -150.50 -40.62 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 Others 159.17 20.75 55.08 60.49 -43.57 51.59 -45.27 -67.53 -19.81 -25.14 Cash from Financing Activity -89.42 -32.17 -55.33 -66.55 -112.51 -151.34 -8.27 -21.82 55.37 159.51 Net Cash Inflow / Outflow -34.59 -67.67 59.90 -14.35 28.47 -64.20 43.55 19.36 -23.09 14.02 Opening Cash & Equivalents 47.98 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01 51.99 Closing Cash & Equivalent 13.39 47.98 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01

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 451.93 454.81 582.60 395.60 550.55 393.67 284.44 412.29 265.68 225.07 PBT 64.13 150.84 169.36 289.90 287.90 157.52 43.25 97.80 40.78 8.13 Adjustment 398.62 355.09 339.13 269.17 321.13 418.07 350.81 246.54 223.55 169.10 Changes in Working Capital -26.82 -17.74 35.99 -105.30 -0.31 -113.65 -47.37 108.76 15.88 52.27 Cash after chg. in Working capital 435.93 488.19 544.48 453.77 608.73 461.94 346.69 453.10 280.22 229.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.99 -33.38 38.12 -58.17 -58.18 -68.27 -62.24 -40.81 -14.54 -4.43 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 -380.19 -477.04 -460.88 -311.37 -377.90 -257.83 -234.92 -334.44 -271.83 -366.16 Net Fixed Assets -231.32 -210.72 -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 Net Investments -150.50 -40.62 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 Others 1.63 -225.70 -195.39 -163.45 -285.61 -39.31 -154.11 -178.09 -94.57 -191.65 Cash from Financing Activity -110.97 -47.49 -58.07 -101.60 -163.07 -186.63 -5.37 -64.44 20.57 165.87 Net Cash Inflow / Outflow -39.24 -69.73 63.65 -17.37 9.58 -50.80 44.16 13.41 14.42 24.78 Opening Cash & Equivalents 63.42 132.96 69.16 86.53 76.95 123.50 79.34 65.94 51.52 61.05 Closing Cash & Equivalent 24.19 63.42 132.96 69.16 86.53 76.95 123.50 79.34 65.94 85.83

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.) 80.64 80.40 77.63 75.19 66.92 58.11 59.01 58.92 39.81 35.81 ROA 2.40% 4.17% 4.41% 8.93% 8.66% 1.78% 1.04% 4.52% 3.29% 1.44% ROE 5.28% 8.58% 8.35% 17.17% 18.86% 3.95% 2.18% 11.21% 10.78% 4.34% ROCE 8.19% 11.86% 10.60% 21.18% 23.90% 12.38% 7.35% 13.66% 14.00% 8.20% Fixed Asset Turnover 1.02 1.04 0.98 1.00 1.23 1.47 0.75 0.74 0.71 0.70 Receivable days 60.73 53.83 53.06 75.15 70.08 57.83 140.86 154.61 162.72 160.88 Inventory Days 3.99 4.05 3.74 3.19 3.79 4.72 11.13 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 5202.98 512.02 82.54 110.09 73.80 62.28 80.67 Cash Conversion Cycle 64.72 57.88 56.79 -5124.64 -438.15 -19.99 41.89 80.82 100.44 80.21 Total Debt/Equity 0.18 0.17 0.11 0.11 0.14 0.25 0.40 0.38 1.18 1.11 Interest Cover 3.92 7.60 12.35 18.35 11.48 3.10 1.73 3.84 2.01 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.49 103.13 98.09 91.75 78.26 64.76 59.11 58.48 39.38 34.35 ROA 1.57% 3.93% 5.02% 9.56% 9.70% 4.38% 1.32% 3.32% 1.83% 0.27% ROE 4.23% 9.88% 11.69% 22.87% 26.29% 12.64% 3.77% 11.17% 7.86% 1.02% ROCE 6.75% 13.20% 14.95% 27.75% 31.47% 20.72% 9.49% 14.82% 12.28% 7.41% Fixed Asset Turnover 0.81 0.85 0.82 0.86 0.97 1.07 0.64 0.65 0.65 0.67 Receivable days 53.83 41.43 39.44 52.63 51.13 43.24 89.73 104.20 109.05 117.40 Inventory Days 2.60 3.81 3.88 2.19 2.78 3.64 7.32 0.00 0.00 0.00 Payable days 0.00 5811.77 0.00 6029.04 561.55 79.24 88.86 68.74 62.84 79.27 Cash Conversion Cycle 56.43 -5766.52 43.32 -5974.22 -507.64 -32.36 8.19 35.46 46.21 38.13 Total Debt/Equity 0.20 0.20 0.13 0.12 0.18 0.30 0.52 0.50 1.41 1.38 Interest Cover 3.16 7.59 18.07 21.09 13.54 4.54 1.84 3.35 1.68 1.17

Top Investors:

acacia banyan partners

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acacia conservation fund lp

acacia partners, lp

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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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