Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

NXTDigital Ltd.

TV Broadcasting & Software Production

Rating :

39/99

BSE: 500189 | NSE: NXTDIGITAL

Watchlist

NSE BSE

489.65

27-Jul-2021

Open
High
Low
Previous Close

477.65
491.90
476.20
479.50

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

7276
35.20
724.80
375.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,154.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,995.05
1.04%
13.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
8.39
6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.76
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.71
-0.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.98
5.85
7.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.02
-6.53
3.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 187.15 166.19 12.61% 168.90 247.64 -31.80% 168.35 199.47 -15.60% 170.34 199.07 -14.43%
Expenses 142.07 150.38 -5.53% 134.81 171.01 -21.17% 134.19 164.87 -18.61% 141.54 160.86 -12.01%
EBITDA 45.08 15.81 185.14% 34.09 76.63 -55.51% 34.16 34.60 -1.27% 28.79 38.21 -24.65%
EBIDTM 24.09% 9.51% 20.18% 30.94% 20.29% 17.34% 16.90% 19.19%
Other Income 7.45 2.22 235.59% 1.79 19.16 -90.66% 1.94 130.29 -98.51% 1.48 3.00 -50.67%
Interest 28.44 28.46 -0.07% 32.23 31.30 2.97% 34.45 23.67 45.54% 32.84 24.42 34.48%
Depreciation 44.03 44.05 -0.05% 43.79 46.40 -5.62% 47.72 47.13 1.25% 42.99 46.60 -7.75%
PBT -19.94 -54.48 - -40.14 18.09 - -46.07 94.09 - -45.55 -29.81 -
Tax -27.92 -23.40 - -20.00 0.93 - -43.76 -40.85 - -5.06 -40.91 -
PAT 7.98 -31.08 - -20.14 17.16 - -2.31 134.94 - -40.49 11.09 -
PATM 4.26% -18.70% -11.92% 6.93% -1.37% 67.65% -23.77% 5.57%
EPS 3.31 -12.90 - -8.36 7.12 - -0.96 55.99 - -16.80 4.60 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 265.26 215.25 23.23% 251.19 298.38 -15.82% 229.96 257.08 -10.55% 228.47 222.31 2.77%
Expenses 210.43 201.84 4.26% 197.42 220.16 -10.33% 184.06 214.77 -14.30% 184.46 179.55 2.73%
EBITDA 54.83 13.40 309.18% 53.77 78.22 -31.26% 45.89 42.30 8.49% 44.02 42.76 2.95%
EBIDTM 20.67% 6.23% 21.41% 26.21% 19.96% 16.46% 19.27% 19.24%
Other Income 12.71 11.89 6.90% 8.71 19.83 -56.08% 5.80 125.47 -95.38% 6.35 6.30 0.79%
Interest 33.30 32.58 2.21% 35.68 31.99 11.53% 37.52 24.75 51.60% 36.16 24.29 48.87%
Depreciation 46.39 53.89 -13.92% 51.65 49.98 3.34% 56.92 48.38 17.65% 49.03 45.24 8.38%
PBT -12.15 -61.18 - -24.85 16.09 - -42.73 94.64 - -34.83 -20.46 -
Tax -25.81 -17.74 - -25.18 -17.54 - -42.39 -39.89 - -4.82 -29.80 -
PAT 13.66 -43.44 - 0.32 33.63 -99.05% -0.34 134.53 - -30.01 9.34 -
PATM 5.15% -20.18% 0.13% 11.27% -0.15% 52.33% -13.13% 4.20%
EPS 4.42 -113.18 - -2.22 26.44 - -4.78 44.96 - -11.16 -29.45 -

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 694.74 817.48 603.90 252.88 201.74 332.47 110.43 106.43 93.53 37.51 19.63 Net Sales Growth -14.48% 35.37% 138.81% 25.35% -39.32% 201.07% 3.76% 13.79% 149.35% 91.09% Cost Of Goods Sold 3.09 11.47 11.75 13.79 12.45 156.54 0.00 0.00 0.00 30.21 13.16 Gross Profit 691.65 806.01 592.15 239.09 189.30 175.92 110.43 106.43 93.53 7.30 6.47 GP Margin 99.55% 98.60% 98.05% 94.55% 93.83% 52.91% 100% 100% 100% 19.46% 32.96% Total Expenditure 552.61 939.39 847.57 31.64 27.93 168.66 15.67 16.50 8.51 45.46 26.80 Power & Fuel Cost - 8.58 8.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.05% 1.36% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 55.91 46.68 4.06 2.63 2.19 2.44 3.09 2.64 1.40 2.61 % Of Sales - 6.84% 7.73% 1.61% 1.30% 0.66% 2.21% 2.90% 2.82% 3.73% 13.30% Manufacturing Exp. - 386.17 489.20 0.00 0.00 0.51 0.56 0.60 0.37 1.85 0.29 % Of Sales - 47.24% 81.01% 0% 0% 0.15% 0.51% 0.56% 0.40% 4.93% 1.48% General & Admin Exp. - 79.45 69.66 9.56 9.47 7.35 10.55 11.25 3.92 4.28 3.82 % Of Sales - 9.72% 11.54% 3.78% 4.69% 2.21% 9.55% 10.57% 4.19% 11.41% 19.46% Selling & Distn. Exp. - 22.28 15.41 0.34 0.43 0.46 0.40 0.37 0.30 0.39 0.32 % Of Sales - 2.73% 2.55% 0.13% 0.21% 0.14% 0.36% 0.35% 0.32% 1.04% 1.63% Miscellaneous Exp. - 375.52 206.67 3.89 2.95 1.60 1.72 1.21 1.28 7.33 0.32 % Of Sales - 45.94% 34.22% 1.54% 1.46% 0.48% 1.56% 1.14% 1.37% 19.54% 33.57% EBITDA 142.12 -121.91 -243.67 221.24 173.81 163.81 94.76 89.93 85.02 -7.95 -7.17 EBITDA Margin 20.46% -14.91% -40.35% 87.49% 86.16% 49.27% 85.81% 84.50% 90.90% -21.19% -36.53% Other Income 12.66 155.90 20.67 0.68 1.64 0.02 0.02 0.11 0.99 84.19 77.00 Interest 127.96 154.96 154.11 50.73 45.92 38.39 0.00 0.00 0.00 0.00 0.00 Depreciation 178.53 184.17 156.93 4.39 1.19 1.32 1.46 2.51 2.50 2.49 2.30 PBT -151.70 -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 83.51 73.75 67.53 Tax -96.74 -188.44 -24.45 69.74 25.44 23.52 0.72 5.50 6.77 8.72 9.92 Tax Rate 63.77% 61.76% 4.58% 41.81% 19.82% 18.95% 0.77% 6.28% 8.11% 11.82% 14.69% PAT -54.96 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 76.75 65.03 57.61 PAT before Minority Interest -54.96 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 76.75 65.03 57.61 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 -7.91% -14.28% -84.38% 38.38% 51.01% 30.26% 83.84% 77.07% 82.06% 173.37% 293.48% PAT Growth -141.60% - - -5.69% 2.31% 8.64% 12.87% 6.88% 18.02% 12.88% EPS -22.80 -48.42 -211.45 40.27 42.70 41.74 38.42 34.04 31.85 26.98 23.90

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 974.88 1,003.72 670.92 839.84 784.91 670.81 754.88 766.60 696.88 468.57 387.98 Net Sales Growth -1.83% 49.60% -20.11% 7.00% 17.01% -11.14% -1.53% 10.00% 48.72% 20.77% Cost Of Goods Sold 38.52 51.22 12.37 45.29 6.64 23.12 1.44 5.42 23.87 2.95 18.53 Gross Profit 936.36 952.50 658.55 794.55 778.27 647.70 753.44 761.18 673.01 465.62 369.46 GP Margin 96.05% 94.90% 98.16% 94.61% 99.15% 96.55% 99.81% 99.29% 96.57% 99.37% 95.23% Total Expenditure 776.37 1,112.16 802.89 791.14 725.91 552.30 638.63 628.99 473.94 342.50 324.65 Power & Fuel Cost - 10.10 9.55 9.89 10.62 10.12 7.98 7.08 6.73 5.22 4.91 % Of Sales - 1.01% 1.42% 1.18% 1.35% 1.51% 1.06% 0.92% 0.97% 1.11% 1.27% Employee Cost - 72.15 51.01 53.39 55.74 79.92 53.47 46.48 43.28 38.81 32.12 % Of Sales - 7.19% 7.60% 6.36% 7.10% 11.91% 7.08% 6.06% 6.21% 8.28% 8.28% Manufacturing Exp. - 470.01 567.15 533.23 440.68 333.47 329.70 302.81 252.70 206.48 177.94 % Of Sales - 46.83% 84.53% 63.49% 56.14% 49.71% 43.68% 39.50% 36.26% 44.07% 45.86% General & Admin Exp. - 53.81 35.05 47.15 80.00 70.73 59.01 54.80 52.57 39.82 38.76 % Of Sales - 5.36% 5.22% 5.61% 10.19% 10.54% 7.82% 7.15% 7.54% 8.50% 9.99% Selling & Distn. Exp. - 55.69 16.08 17.94 16.28 16.00 6.36 6.42 19.91 23.29 18.17 % Of Sales - 5.55% 2.40% 2.14% 2.07% 2.39% 0.84% 0.84% 2.86% 4.97% 4.68% Miscellaneous Exp. - 399.17 111.69 84.25 115.95 42.16 180.67 205.97 74.89 25.93 18.17 % Of Sales - 39.77% 16.65% 10.03% 14.77% 6.28% 23.93% 26.87% 10.75% 5.53% 8.82% EBITDA 198.51 -108.44 -131.97 48.70 59.00 118.51 116.25 137.61 222.94 126.07 63.33 EBITDA Margin 20.36% -10.80% -19.67% 5.80% 7.52% 17.67% 15.40% 17.95% 31.99% 26.91% 16.32% Other Income 33.57 162.12 39.66 24.22 41.09 9.17 31.23 6.88 5.09 94.48 105.84 Interest 142.66 159.72 154.48 148.69 162.41 135.44 93.42 120.69 46.02 15.35 4.43 Depreciation 203.99 197.48 152.92 149.94 124.04 88.52 84.19 121.84 67.41 35.37 27.80 PBT -114.56 -303.52 -399.71 -225.71 -186.36 -96.28 -30.12 -98.03 114.58 169.83 136.94 Tax -98.20 -169.43 -20.76 5.30 17.55 37.60 27.48 -41.44 27.84 47.07 27.72 Tax Rate 85.72% 55.82% 5.71% -2.35% -9.42% -71.50% -75.68% 42.27% 24.30% 27.72% 20.24% PAT -16.37 -168.42 -266.08 -173.04 -56.61 -81.21 18.25 0.20 80.22 100.47 86.57 PAT before Minority Interest -31.62 -134.09 -343.12 -231.02 -203.91 -90.19 -63.80 -56.60 86.74 122.77 109.21 Minority Interest -15.25 -34.33 77.04 57.98 147.30 8.98 82.05 56.80 -6.52 -22.30 -22.64 PAT Margin -1.68% -16.78% -39.66% -20.60% -7.21% -12.11% 2.42% 0.03% 11.51% 21.44% 22.31% PAT Growth -112.21% - - - - - 9,025.00% -99.75% -20.16% 16.06% EPS -6.79 -69.88 -110.41 -71.80 -23.49 -33.70 7.57 0.08 33.29 41.69 35.92

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 296.26 662.05 2,035.12 1,028.35 925.56 816.90 761.31 715.35 674.68 645.49 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 272.21 638.00 2,014.56 1,007.79 905.00 796.34 740.75 694.79 654.12 624.93 Non-Current Liabilities 335.15 763.48 866.65 226.21 262.18 0.97 0.71 0.79 0.77 2.62 Secured Loans 286.46 526.82 653.77 225.00 261.00 0.00 0.00 0.00 0.00 0.00 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 5.32 4.00 0.88 0.47 0.34 0.28 0.23 0.24 0.27 0.58 Current Liabilities 1,177.20 1,187.89 190.53 162.21 278.75 41.99 44.07 41.47 40.62 34.27 Trade Payables 252.96 212.83 1.33 0.41 94.97 0.77 3.80 0.95 0.56 0.34 Other Current Liabilities 527.62 514.12 98.16 121.36 41.00 0.32 0.32 0.73 0.74 0.73 Short Term Borrowings 395.07 459.14 91.05 36.84 139.30 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.54 1.79 0.00 3.60 3.48 40.90 39.95 39.79 39.32 33.20 Total Liabilities 1,808.61 2,613.42 3,092.30 1,416.77 1,466.49 859.86 806.09 757.61 716.07 682.38 Net Block 906.16 891.17 237.39 11.73 12.91 14.05 14.30 16.56 19.01 21.37 Gross Block 1,450.79 1,282.53 241.78 25.80 25.81 25.81 24.63 24.42 24.47 24.35 Accumulated Depreciation 544.63 391.36 4.39 14.07 12.90 11.77 10.34 7.86 5.45 2.97 Non Current Assets 1,354.17 1,834.38 2,853.50 530.31 716.14 710.89 626.36 240.75 301.31 339.12 Capital Work in Progress 13.12 24.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 348.57 804.27 2,569.25 434.00 613.79 629.12 563.25 189.02 256.92 297.93 Long Term Loans & Adv. 83.97 106.67 46.62 83.72 88.13 66.43 47.53 34.79 24.99 19.25 Other Non Current Assets 2.35 7.67 0.23 0.87 1.31 1.28 1.28 0.38 0.39 0.57 Current Assets 454.44 779.03 238.81 886.46 750.34 148.97 179.72 516.86 414.75 343.25 Current Investments 0.00 466.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 Inventories 41.87 38.19 37.19 430.88 498.90 99.68 12.02 12.02 12.02 16.27 Sundry Debtors 32.06 78.40 6.05 2.52 90.98 0.09 15.21 13.52 8.69 10.58 Cash & Bank 101.80 99.76 7.51 5.56 4.54 0.89 0.56 1.35 2.91 2.36 Other Current Assets 278.70 78.20 0.79 0.65 155.92 48.31 151.93 489.97 391.13 309.02 Short Term Loans & Adv. 87.74 18.21 187.27 446.85 151.49 48.25 151.90 487.68 385.05 303.93 Net Current Assets -722.76 -408.86 48.28 724.25 471.59 106.99 135.65 475.39 374.13 308.99 Total Assets 1,808.61 2,613.41 3,092.31 1,416.77 1,466.48 859.86 806.08 757.61 716.06 682.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 123.38 537.93 902.31 449.63 660.02 763.39 782.96 818.84 734.38 669.75 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 99.33 517.38 881.75 429.08 618.34 742.84 762.41 798.28 713.83 649.20 Non-Current Liabilities 267.63 702.73 1,552.64 783.64 1,003.46 759.20 613.74 668.02 81.71 87.52 Secured Loans 286.33 526.40 1,399.62 771.82 956.97 747.83 628.63 638.48 59.37 78.95 Unsecured Loans 0.19 0.19 0.00 0.19 0.00 0.60 0.60 0.37 0.47 0.17 Long Term Provisions 7.70 4.51 6.16 5.01 4.34 4.14 2.62 2.98 2.70 2.75 Current Liabilities 1,311.76 1,232.34 833.58 797.23 887.42 625.30 480.82 381.64 249.98 187.28 Trade Payables 297.77 243.10 239.42 210.97 311.40 214.19 142.87 124.72 100.77 66.77 Other Current Liabilities 592.85 527.48 541.06 454.91 364.10 221.87 178.98 211.99 61.62 87.60 Short Term Borrowings 417.10 459.79 53.09 127.18 206.99 145.00 117.53 4.15 46.46 2.20 Short Term Provisions 4.03 1.97 0.00 4.18 4.93 44.25 41.44 40.78 41.13 30.71 Total Liabilities 1,827.17 2,491.25 3,248.51 2,171.17 2,562.26 2,161.82 1,980.02 2,027.79 1,247.07 1,096.97 Net Block 1,162.33 767.52 854.35 843.69 767.15 603.41 603.51 539.65 295.92 241.69 Gross Block 1,700.86 1,139.48 1,095.71 1,470.72 1,289.01 1,054.60 975.11 789.48 475.75 385.42 Accumulated Depreciation 538.53 371.96 241.36 627.02 521.86 451.20 371.60 249.83 179.82 143.73 Non Current Assets 1,298.44 1,670.25 2,853.08 1,408.44 1,668.76 1,075.55 1,053.78 1,047.79 597.34 563.87 Capital Work in Progress 12.19 22.35 12.63 24.53 194.84 39.26 38.30 112.22 8.63 23.93 Non Current Investment 5.69 760.12 1,825.17 351.00 524.93 271.17 305.29 320.19 225.96 241.93 Long Term Loans & Adv. 114.91 112.57 157.28 167.29 180.54 160.43 105.40 75.73 66.81 55.87 Other Non Current Assets 3.32 7.68 3.64 21.93 1.31 1.28 1.28 0.00 0.00 0.45 Current Assets 528.73 821.00 395.42 762.73 886.56 1,083.57 923.09 963.68 648.97 533.10 Current Investments 2.02 466.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.74 Inventories 46.50 38.22 40.44 433.42 503.67 443.62 423.91 463.66 191.51 182.23 Sundry Debtors 76.78 95.33 122.17 158.11 189.79 353.28 359.28 307.61 163.31 115.81 Cash & Bank 125.06 109.46 110.28 87.64 81.85 84.42 56.28 49.08 35.77 44.39 Other Current Assets 278.36 91.63 5.72 49.79 111.24 202.25 83.63 143.32 258.39 159.93 Short Term Loans & Adv. 93.71 20.10 116.81 33.77 50.89 170.05 41.34 105.33 244.95 145.34 Net Current Assets -783.03 -411.34 -438.15 -34.50 -0.86 458.27 442.27 582.04 398.99 345.82 Total Assets 1,827.17 2,491.25 3,248.50 2,171.17 2,562.26 2,161.83 1,980.02 2,027.80 1,247.07 1,096.97

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 320.61 -173.19 -73.05 -129.04 -3.80 8.27 140.01 -94.77 -61.81 -85.36 PBT -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 83.51 73.75 67.53 Adjustment 552.33 475.44 -177.93 -2.93 -14.05 -93.29 -67.28 -58.32 -37.80 -31.34 Changes in Working Capital -13.20 -33.22 -10.75 -233.32 -88.00 28.08 138.48 -103.07 -81.39 -106.61 Cash after chg. in Working capital 233.99 -91.82 -21.89 -107.91 22.07 28.10 158.73 -77.88 -45.45 -70.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 86.62 -81.37 -51.16 -21.13 -25.87 -19.82 -18.72 -16.89 -16.36 -14.94 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 186.95 29.01 20.52 230.65 66.83 28.10 -104.31 129.13 87.20 28.50 Net Fixed Assets -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 Net Investments 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 Others -578.24 -204.35 2,371.75 50.85 51.50 95.15 270.13 61.18 41.29 17.06 Cash from Financing Activity -515.79 133.55 42.92 -100.59 -60.42 -36.05 -36.48 -35.92 -29.86 -23.98 Net Cash Inflow / Outflow -8.23 -10.63 -9.62 1.03 2.60 0.33 -0.79 -1.56 -4.47 -80.84 Opening Cash & Equivalents 21.88 32.51 13.51 4.54 0.89 0.56 1.35 2.91 7.38 88.22 Closing Cash & Equivalent 13.65 21.88 3.90 5.56 4.54 0.89 0.56 1.35 2.91 7.38

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 -138.01 -197.50 -60.77 101.21 548.13 -17.01 103.21 -126.29 -13.66 -24.62 PBT -303.52 -363.88 -225.71 -186.36 -52.58 -36.32 -98.03 114.58 169.83 136.94 Adjustment 246.18 254.91 111.70 299.91 172.57 233.52 363.11 115.52 8.18 -10.64 Changes in Working Capital -66.66 -50.29 84.88 12.27 471.93 -165.86 -119.27 -325.98 -151.48 -121.08 Cash after chg. in Working capital -124.00 -159.26 -29.13 125.82 591.91 31.35 145.81 -95.87 26.53 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.01 -38.24 -31.64 -24.61 -43.78 -48.36 -42.60 -30.42 -40.19 -29.84 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 628.74 575.73 32.23 198.54 -605.45 31.82 -19.56 -431.26 9.16 -71.05 Net Fixed Assets -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 Net Investments 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 Others -136.45 342.37 2,383.46 18.74 -620.78 98.87 354.88 -499.21 -36.75 -82.49 Cash from Financing Activity -496.80 -386.64 31.08 -304.26 77.28 -3.45 -66.99 557.30 -26.15 41.24 Net Cash Inflow / Outflow -6.07 -8.41 2.54 -4.51 19.96 11.36 16.66 -0.24 -30.66 -54.44 Opening Cash & Equivalents 31.55 39.96 37.42 74.20 54.23 42.88 26.22 25.70 53.22 105.87 Closing Cash & Equivalent 26.94 31.55 39.96 69.69 74.20 54.23 42.88 26.22 25.70 53.22

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.) 142.43 320.38 990.06 500.28 450.27 397.41 370.37 348.01 328.22 314.02 ROA -5.28% -17.86% 4.30% 7.14% 8.65% 11.12% 10.49% 10.42% 9.30% 8.68% ROE -24.53% -37.84% 6.34% 10.53% 11.55% 11.73% 11.11% 11.04% 9.85% 9.14% ROCE -9.65% -16.36% 10.40% 12.65% 14.98% 11.83% 11.86% 12.02% 11.17% 10.71% Fixed Asset Turnover 0.60 0.79 1.89 7.82 12.88 4.38 4.34 3.83 1.54 1.51 Receivable days 24.66 25.52 6.18 84.58 49.99 25.29 49.27 43.34 93.74 139.98 Inventory Days 17.87 22.78 337.80 841.08 328.57 184.59 41.22 46.90 137.66 353.09 Payable days 126.10 53.71 13.58 1166.17 106.28 158.85 129.61 46.47 4.36 80.05 Cash Conversion Cycle -83.57 -5.41 330.40 -240.51 272.29 51.02 -39.12 43.78 227.05 413.02 Total Debt/Equity 3.25 1.83 0.37 0.36 0.46 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.97 -2.47 4.29 3.79 4.23 0.00 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58.32 261.70 438.96 218.43 307.13 369.75 379.06 390.10 356.59 325.52 ROA -6.21% -11.96% -8.53% -8.62% -3.82% -3.08% -2.82% 5.30% 10.47% 10.89% ROE -40.77% -47.65% -34.19% -37.75% -12.96% -8.29% -7.16% 11.30% 17.51% 16.98% ROCE -10.18% -10.24% -3.82% -1.31% 4.37% 3.32% 1.41% 13.11% 22.59% 20.09% Fixed Asset Turnover 0.71 0.60 0.65 0.57 0.57 0.74 0.87 1.10 1.09 1.13 Receivable days 31.29 59.16 60.91 80.89 147.75 172.27 158.76 123.32 108.71 88.88 Inventory Days 15.40 21.40 102.97 217.88 257.72 209.73 211.30 171.58 145.57 97.59 Payable days 114.68 108.79 101.28 145.77 172.22 134.32 99.64 99.04 97.40 96.35 Cash Conversion Cycle -67.98 -28.23 62.60 153.01 233.25 247.68 270.42 195.86 156.88 90.12 Total Debt/Equity 8.05 2.23 1.61 2.74 2.10 1.39 1.08 0.98 0.17 0.16 Interest Cover -0.90 -1.36 -0.52 -0.15 0.61 0.61 0.19 3.49 12.06 31.92

Top Investors:

indusind international holdings ltd

dilipkumar lakhi

bridge india fund

indusind communications limited

ranga prasad nuthakki (huf)

reliance value services private limited

indusind bank limited

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