Nifty

:

18258.25

Sensex

:

61164.45

-10.15 (-0.06%)
-185.81 (-0.30%)

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Nifty
Sensex

:
:

18258.25
61164.45

-10.15 (-0.06%)
-185.81 (-0.30%)

NXTDigital Ltd.

TV Broadcasting & Software Production

Rating :

44/99

BSE: 500189 | NSE: NXTDIGITAL

Watchlist

NSE BSE

407.80

26-Oct-2021

Open
High
Low
Previous Close

411.25
439.90
400.00
415.75

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

9805
39.89
574.39
345.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,362.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,219.14
0.87%
21.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
4.43
13.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
28.37
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.43
-52.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.55
6.72
8.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.07
-6.88
0.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 153.59 170.34 -9.83% 187.15 166.19 12.61% 168.90 247.64 -31.80% 168.35 199.47 -15.60%
Expenses 140.53 141.54 -0.71% 142.07 150.38 -5.53% 134.81 171.01 -21.17% 134.19 164.87 -18.61%
EBITDA 13.07 28.79 -54.60% 45.08 15.81 185.14% 34.09 76.63 -55.51% 34.16 34.60 -1.27%
EBIDTM 8.51% 16.90% 24.09% 9.51% 20.18% 30.94% 20.29% 17.34%
Other Income 18.54 1.48 1,152.70% 7.45 2.22 235.59% 1.79 19.16 -90.66% 1.94 130.29 -98.51%
Interest 30.03 32.84 -8.56% 28.44 28.46 -0.07% 32.23 31.30 2.97% 34.45 23.67 45.54%
Depreciation 43.98 42.99 2.30% 44.03 44.05 -0.05% 43.79 46.40 -5.62% 47.72 47.13 1.25%
PBT -42.40 -45.55 - -19.94 -54.48 - -40.14 18.09 - -46.07 94.09 -
Tax -4.55 -5.06 - -27.92 -23.40 - -20.00 0.93 - -43.76 -40.85 -
PAT -37.85 -40.49 - 7.98 -31.08 - -20.14 17.16 - -2.31 134.94 -
PATM -24.64% -23.77% 4.26% -18.70% -11.92% 6.93% -1.37% 67.65%
EPS -15.70 -16.80 - 3.31 -12.90 - -8.36 7.12 - -0.96 55.99 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 246.81 228.47 8.03% 265.26 215.25 23.23% 251.19 298.38 -15.82% 229.96 257.08 -10.55%
Expenses 215.34 184.46 16.74% 210.43 201.84 4.26% 197.42 220.16 -10.33% 184.06 214.77 -14.30%
EBITDA 31.47 44.02 -28.51% 54.83 13.40 309.18% 53.77 78.22 -31.26% 45.89 42.30 8.49%
EBIDTM 12.75% 19.27% 20.67% 6.23% 21.41% 26.21% 19.96% 16.46%
Other Income 19.79 6.35 211.65% 12.71 11.89 6.90% 8.71 19.83 -56.08% 5.80 125.47 -95.38%
Interest 35.32 36.16 -2.32% 33.30 32.58 2.21% 35.68 31.99 11.53% 37.52 24.75 51.60%
Depreciation 54.40 49.03 10.95% 46.39 53.89 -13.92% 51.65 49.98 3.34% 56.92 48.38 17.65%
PBT -38.46 -34.83 - -12.15 -61.18 - -24.85 16.09 - -42.73 94.64 -
Tax -9.59 -4.82 - -25.81 -17.74 - -25.18 -17.54 - -42.39 -39.89 -
PAT -28.87 -30.01 - 13.66 -43.44 - 0.32 33.63 -99.05% -0.34 134.53 -
PATM -11.70% -13.13% 5.15% -20.18% 0.13% 11.27% -0.15% 52.33%
EPS -11.64 -9.87 - 3.91 -100.17 - -1.97 23.40 - -4.23 44.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 677.99 694.74 817.32 603.90 252.88 201.74 332.47 110.43 106.43 93.53 37.51 Net Sales Growth -13.48% -15.00% 35.34% 138.81% 25.35% -39.32% 201.07% 3.76% 13.79% 149.35% Cost Of Goods Sold 3.98 3.09 11.47 11.75 13.79 12.45 156.54 0.00 0.00 0.00 30.21 Gross Profit 674.01 691.65 805.85 592.15 239.09 189.30 175.92 110.43 106.43 93.53 7.30 GP Margin 99.41% 99.56% 98.60% 98.05% 94.55% 93.83% 52.91% 100% 100% 100% 19.46% Total Expenditure 551.60 543.56 939.38 847.57 31.64 27.93 168.66 15.67 16.50 8.51 45.46 Power & Fuel Cost - 7.90 8.58 8.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.14% 1.05% 1.36% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 56.88 55.91 46.68 4.06 2.63 2.19 2.44 3.09 2.64 1.40 % Of Sales - 8.19% 6.84% 7.73% 1.61% 1.30% 0.66% 2.21% 2.90% 2.82% 3.73% Manufacturing Exp. - 363.84 386.17 489.20 0.00 0.00 0.51 0.56 0.60 0.37 1.85 % Of Sales - 52.37% 47.25% 81.01% 0% 0% 0.15% 0.51% 0.56% 0.40% 4.93% General & Admin Exp. - 82.80 79.45 69.66 9.56 9.47 7.35 10.55 11.25 3.92 4.28 % Of Sales - 11.92% 9.72% 11.54% 3.78% 4.69% 2.21% 9.55% 10.57% 4.19% 11.41% Selling & Distn. Exp. - 18.80 22.28 15.41 0.34 0.43 0.46 0.40 0.37 0.30 0.39 % Of Sales - 2.71% 2.73% 2.55% 0.13% 0.21% 0.14% 0.36% 0.35% 0.32% 1.04% Miscellaneous Exp. - 10.25 375.51 206.67 3.89 2.95 1.60 1.72 1.21 1.28 0.39 % Of Sales - 1.48% 45.94% 34.22% 1.54% 1.46% 0.48% 1.56% 1.14% 1.37% 19.54% EBITDA 126.40 151.18 -122.06 -243.67 221.24 173.81 163.81 94.76 89.93 85.02 -7.95 EBITDA Margin 18.64% 21.76% -14.93% -40.35% 87.49% 86.16% 49.27% 85.81% 84.50% 90.90% -21.19% Other Income 29.72 12.66 156.05 20.67 0.68 1.64 0.02 0.02 0.11 0.99 84.19 Interest 125.15 133.83 154.96 154.11 50.73 45.92 38.39 0.00 0.00 0.00 0.00 Depreciation 179.52 178.53 184.17 156.93 4.39 1.19 1.32 1.46 2.51 2.50 2.49 PBT -148.55 -148.53 -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 83.51 73.75 Tax -96.23 -96.02 -188.44 -24.45 69.74 25.44 23.52 0.72 5.50 6.77 8.72 Tax Rate 64.78% 64.65% 61.76% 4.58% 41.81% 19.82% 18.95% 0.77% 6.28% 8.11% 11.82% PAT -52.32 -52.50 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 76.75 65.03 PAT before Minority Interest -52.32 -52.50 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 76.75 65.03 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 -7.72% -7.56% -14.28% -84.38% 38.38% 51.01% 30.26% 83.84% 77.07% 82.06% 173.37% PAT Growth -164.97% - - - -5.69% 2.31% 8.64% 12.87% 6.88% 18.02% EPS -21.71 -21.78 -48.42 -211.45 40.27 42.70 41.74 38.42 34.04 31.85 26.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 993.22 974.88 1,003.72 670.92 839.84 784.91 670.81 754.88 766.60 696.88 468.57 Net Sales Growth -0.60% -2.87% 49.60% -20.11% 7.00% 17.01% -11.14% -1.53% 10.00% 48.72% Cost Of Goods Sold 46.79 38.52 51.23 12.37 45.29 6.64 23.12 1.44 5.42 23.87 2.95 Gross Profit 946.43 936.36 952.50 658.55 794.55 778.27 647.70 753.44 761.18 673.01 465.62 GP Margin 95.29% 96.05% 94.90% 98.16% 94.61% 99.15% 96.55% 99.81% 99.29% 96.57% 99.37% Total Expenditure 807.25 769.18 1,112.16 802.89 791.14 725.91 552.30 638.63 628.99 473.94 342.50 Power & Fuel Cost - 9.43 10.10 9.55 9.89 10.62 10.12 7.98 7.08 6.73 5.22 % Of Sales - 0.97% 1.01% 1.42% 1.18% 1.35% 1.51% 1.06% 0.92% 0.97% 1.11% Employee Cost - 80.09 72.15 51.01 53.39 55.74 79.92 53.47 46.48 43.28 38.81 % Of Sales - 8.22% 7.19% 7.60% 6.36% 7.10% 11.91% 7.08% 6.06% 6.21% 8.28% Manufacturing Exp. - 482.69 470.01 567.15 533.23 440.68 333.47 329.70 302.81 252.70 206.48 % Of Sales - 49.51% 46.83% 84.53% 63.49% 56.14% 49.71% 43.68% 39.50% 36.26% 44.07% General & Admin Exp. - 72.84 61.65 35.05 47.15 80.00 70.73 59.01 54.80 52.57 39.82 % Of Sales - 7.47% 6.14% 5.22% 5.61% 10.19% 10.54% 7.82% 7.15% 7.54% 8.50% Selling & Distn. Exp. - 65.54 58.89 16.08 17.94 16.28 16.00 6.36 6.42 19.91 23.29 % Of Sales - 6.72% 5.87% 2.40% 2.14% 2.07% 2.39% 0.84% 0.84% 2.86% 4.97% Miscellaneous Exp. - 20.08 388.14 111.69 84.25 115.95 42.16 180.67 205.97 74.89 23.29 % Of Sales - 2.06% 38.67% 16.65% 10.03% 14.77% 6.28% 23.93% 26.87% 10.75% 5.53% EBITDA 185.96 205.70 -108.44 -131.97 48.70 59.00 118.51 116.25 137.61 222.94 126.07 EBITDA Margin 18.72% 21.10% -10.80% -19.67% 5.80% 7.52% 17.67% 15.40% 17.95% 31.99% 26.91% Other Income 47.01 36.74 162.12 39.66 24.22 41.09 9.17 31.23 6.88 5.09 94.48 Interest 141.82 149.85 159.72 154.48 148.69 162.41 135.44 93.42 120.69 46.02 15.35 Depreciation 209.36 203.98 197.48 152.92 149.94 124.04 88.52 84.19 121.84 67.41 35.37 PBT -118.19 -111.39 -303.52 -399.71 -225.71 -186.36 -96.28 -30.12 -98.03 114.58 169.83 Tax -102.97 -97.49 -169.43 -20.76 5.30 17.55 37.60 27.48 -41.44 27.84 47.07 Tax Rate 87.12% 87.52% 55.82% 5.71% -2.35% -9.42% -71.50% -75.68% 42.27% 24.30% 27.72% PAT -15.23 -29.15 -168.42 -266.08 -173.04 -56.61 -81.21 18.25 0.20 80.22 100.47 PAT before Minority Interest -40.17 -13.90 -134.09 -343.12 -231.02 -203.91 -90.19 -63.80 -56.60 86.74 122.77 Minority Interest -24.94 -15.25 -34.33 77.04 57.98 147.30 8.98 82.05 56.80 -6.52 -22.30 PAT Margin -1.53% -2.99% -16.78% -39.66% -20.60% -7.21% -12.11% 2.42% 0.03% 11.51% 21.44% PAT Growth -116.08% - - - - - - 9,025.00% -99.75% -20.16% EPS -6.32 -12.10 -69.88 -110.41 -71.80 -23.49 -33.70 7.57 0.08 33.29 41.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 233.19 296.26 662.05 2,035.12 1,028.35 925.56 816.90 761.31 715.35 674.68 Share Capital 24.05 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 209.14 272.21 638.00 2,014.56 1,007.79 905.00 796.34 740.75 694.79 654.12 Non-Current Liabilities 185.22 335.15 763.48 866.65 226.21 262.18 0.97 0.71 0.79 0.77 Secured Loans 236.39 286.46 526.82 653.77 225.00 261.00 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 6.81 5.32 4.00 0.88 0.47 0.34 0.28 0.23 0.24 0.27 Current Liabilities 1,085.70 1,177.20 1,187.89 190.53 162.21 278.75 41.99 44.07 41.47 40.62 Trade Payables 211.42 254.72 212.83 1.33 0.41 94.97 0.77 3.80 0.95 0.56 Other Current Liabilities 302.71 525.86 514.12 98.16 121.36 41.00 0.32 0.32 0.73 0.74 Short Term Borrowings 570.80 395.07 459.14 91.05 36.84 139.30 0.00 0.00 0.00 0.00 Short Term Provisions 0.77 1.54 1.79 0.00 3.60 3.48 40.90 39.95 39.79 39.32 Total Liabilities 1,504.11 1,808.61 2,613.42 3,092.30 1,416.77 1,466.49 859.86 806.09 757.61 716.07 Net Block 837.04 906.16 891.17 237.39 11.73 12.91 14.05 14.30 16.56 19.01 Gross Block 1,297.10 1,450.79 1,282.53 241.78 25.80 25.81 25.81 24.63 24.42 24.47 Accumulated Depreciation 460.05 544.63 391.36 4.39 14.07 12.90 11.77 10.34 7.86 5.45 Non Current Assets 1,257.15 1,340.85 1,834.38 2,853.50 530.31 716.14 710.89 626.36 240.75 301.31 Capital Work in Progress 5.50 13.12 24.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 348.05 347.85 804.27 2,569.25 434.00 613.79 629.12 563.25 189.02 256.92 Long Term Loans & Adv. 65.72 71.37 106.67 46.62 83.72 88.13 66.43 47.53 34.79 24.99 Other Non Current Assets 0.84 2.35 7.67 0.23 0.87 1.31 1.28 1.28 0.38 0.39 Current Assets 246.96 467.77 779.03 238.81 886.46 750.34 148.97 179.72 516.86 414.75 Current Investments 1.07 0.72 466.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.22 41.87 38.19 37.19 430.88 498.90 99.68 12.02 12.02 12.02 Sundry Debtors 42.04 32.06 78.40 6.05 2.52 90.98 0.09 15.21 13.52 8.69 Cash & Bank 88.74 101.80 99.76 7.51 5.56 4.54 0.89 0.56 1.35 2.91 Other Current Assets 71.89 213.42 78.20 0.79 447.50 155.92 48.31 151.93 489.97 391.13 Short Term Loans & Adv. 7.22 77.89 18.21 187.27 446.85 151.49 48.25 151.90 487.68 385.05 Net Current Assets -838.74 -709.43 -408.86 48.28 724.25 471.59 106.99 135.65 475.39 374.13 Total Assets 1,504.11 1,808.62 2,613.41 3,092.31 1,416.77 1,466.48 859.86 806.08 757.61 716.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 82.70 123.38 537.93 902.31 449.63 660.02 763.39 782.96 818.84 734.38 Share Capital 24.05 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 58.65 99.33 517.38 881.75 429.08 618.34 742.84 762.41 798.28 713.83 Non-Current Liabilities 159.98 271.53 702.73 1,552.64 783.64 1,003.46 759.20 613.74 668.02 81.71 Secured Loans 236.58 286.33 526.40 1,399.62 771.82 956.97 747.83 628.63 638.48 59.37 Unsecured Loans 0.00 0.19 0.19 0.00 0.19 0.00 0.60 0.60 0.37 0.47 Long Term Provisions 9.29 7.70 4.51 6.16 5.01 4.34 4.14 2.62 2.98 2.70 Current Liabilities 1,268.29 1,307.86 1,232.34 833.58 797.23 887.42 625.30 480.82 381.64 249.98 Trade Payables 248.62 297.77 243.10 239.42 210.97 311.40 214.19 142.87 124.72 100.77 Other Current Liabilities 355.67 588.95 527.48 541.06 454.91 364.10 221.87 178.98 211.99 61.62 Short Term Borrowings 660.98 417.10 459.79 53.09 127.18 206.99 145.00 117.53 4.15 46.46 Short Term Provisions 3.02 4.03 1.97 0.00 4.18 4.93 44.25 41.44 40.78 41.13 Total Liabilities 1,649.05 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 Net Block 1,151.55 1,162.33 767.52 854.35 843.69 767.15 603.41 603.51 539.65 295.92 Gross Block 1,626.29 1,700.86 1,139.48 1,095.71 1,470.72 1,289.01 1,054.60 975.11 789.48 475.75 Accumulated Depreciation 474.74 538.53 371.96 241.36 627.02 521.86 451.20 371.60 249.83 179.82 Non Current Assets 1,264.50 1,264.86 1,670.25 2,853.08 1,408.44 1,668.76 1,075.55 1,053.78 1,047.79 597.34 Capital Work in Progress 9.99 12.19 22.35 12.63 24.53 194.84 39.26 38.30 112.22 8.63 Non Current Investment 6.02 4.97 760.12 1,825.17 351.00 524.93 271.17 305.29 320.19 225.96 Long Term Loans & Adv. 94.75 82.04 112.57 157.28 167.29 180.54 160.43 105.40 75.73 66.81 Other Non Current Assets 2.20 3.32 7.68 3.64 21.93 1.31 1.28 1.28 0.00 0.00 Current Assets 384.53 562.31 821.00 395.42 762.73 886.56 1,083.57 923.09 963.68 648.97 Current Investments 6.55 2.75 466.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.00 46.50 38.22 40.44 433.42 503.67 443.62 423.91 463.66 191.51 Sundry Debtors 71.18 76.78 95.33 122.17 158.11 189.79 353.28 359.28 307.61 163.31 Cash & Bank 108.06 125.06 109.46 110.28 87.64 81.85 84.42 56.28 49.08 35.77 Other Current Assets 152.75 217.01 91.63 5.72 83.56 111.24 202.25 83.63 143.32 258.39 Short Term Loans & Adv. 73.36 94.21 20.10 116.81 33.77 50.89 170.05 41.34 105.33 244.95 Net Current Assets -883.75 -745.54 -411.34 -438.15 -34.50 -0.86 458.27 442.27 582.04 398.99 Total Assets 1,649.03 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 120.98 225.36 -173.19 -73.05 -129.04 -3.80 8.27 140.01 -94.77 -61.81 PBT -148.53 -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 83.51 73.75 Adjustment 309.55 547.26 475.44 -177.93 -2.93 -14.05 -93.29 -67.28 -58.32 -37.80 Changes in Working Capital -46.99 -5.38 -33.22 -10.75 -233.32 -88.00 28.08 138.48 -103.07 -81.39 Cash after chg. in Working capital 114.04 236.74 -91.82 -21.89 -107.91 22.07 28.10 158.73 -77.88 -45.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.94 -11.38 -81.37 -51.16 -21.13 -25.87 -19.82 -18.72 -16.89 -16.36 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 48.92 186.95 29.01 20.52 230.65 66.83 28.10 -104.31 129.13 87.20 Net Fixed Assets 161.31 -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 Net Investments -0.55 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 Others -111.84 -578.24 -204.35 2,371.75 50.85 51.50 95.15 270.13 61.18 41.29 Cash from Financing Activity -178.33 -420.54 133.55 42.92 -100.59 -60.42 -36.05 -36.48 -35.92 -29.86 Net Cash Inflow / Outflow -8.43 -8.23 -10.63 -9.62 1.03 2.60 0.33 -0.79 -1.56 -4.47 Opening Cash & Equivalents 13.65 21.88 32.51 13.51 4.54 0.89 0.56 1.35 2.91 7.38 Closing Cash & Equivalent 5.22 13.65 21.88 3.90 5.56 4.54 0.89 0.56 1.35 2.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 148.32 -138.01 -197.50 -60.77 101.21 548.13 -17.01 103.21 -126.29 -13.66 PBT -111.39 -303.52 -363.88 -225.71 -186.36 -52.58 -36.32 -98.03 114.58 169.83 Adjustment 313.21 246.18 254.91 111.70 299.91 172.57 233.52 363.11 115.52 8.18 Changes in Working Capital -51.64 -66.66 -50.29 84.88 12.27 471.93 -165.86 -119.27 -325.98 -151.48 Cash after chg. in Working capital 150.18 -124.00 -159.26 -29.13 125.82 591.91 31.35 145.81 -95.87 26.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -14.01 -38.24 -31.64 -24.61 -43.78 -48.36 -42.60 -30.42 -40.19 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 8.67 628.74 575.73 32.23 198.54 -605.45 31.82 -19.56 -431.26 9.16 Net Fixed Assets 161.31 -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 Net Investments -0.55 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 Others -152.09 -136.45 342.37 2,383.46 18.74 -620.78 98.87 354.88 -499.21 -36.75 Cash from Financing Activity -170.86 -496.80 -386.64 31.08 -304.26 77.28 -3.45 -66.99 557.30 -26.15 Net Cash Inflow / Outflow -13.87 -6.07 -8.41 2.54 -4.51 19.96 11.36 16.66 -0.24 -30.66 Opening Cash & Equivalents 26.94 31.55 39.96 37.42 74.20 54.23 42.88 26.22 25.70 53.22 Closing Cash & Equivalent 13.07 26.94 31.55 39.96 69.69 74.20 54.23 42.88 26.22 25.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 85.82 126.06 320.38 990.06 500.28 450.27 397.41 370.37 348.01 328.22 ROA -3.17% -5.28% -17.86% 4.30% 7.14% 8.65% 11.12% 10.49% 10.42% 9.30% ROE -19.96% -24.53% -37.84% 6.34% 10.53% 11.55% 11.73% 11.11% 11.04% 9.85% ROCE -1.25% -9.65% -16.36% 10.40% 12.65% 14.98% 11.83% 11.86% 12.02% 11.17% Fixed Asset Turnover 0.51 0.60 0.79 1.89 7.82 12.88 4.38 4.34 3.83 1.54 Receivable days 19.46 24.66 25.52 6.18 84.58 49.99 25.29 49.27 43.34 93.74 Inventory Days 22.35 17.88 22.78 337.80 841.08 328.57 184.59 41.22 46.90 137.66 Payable days 134.39 126.58 53.71 13.58 1166.17 106.28 158.85 129.61 46.47 4.36 Cash Conversion Cycle -92.57 -84.04 -5.41 330.40 -240.51 272.29 51.02 -39.12 43.78 227.05 Total Debt/Equity 3.75 3.25 1.83 0.37 0.36 0.46 0.00 0.00 0.00 0.00 Interest Cover -0.11 -0.97 -2.47 4.29 3.79 4.23 0.00 0.00 0.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 30.43 51.62 261.70 438.96 218.43 307.13 369.75 379.06 390.10 356.59 ROA -0.80% -6.21% -11.96% -8.53% -8.62% -3.82% -3.08% -2.82% 5.30% 10.47% ROE -13.72% -40.77% -47.65% -34.19% -37.75% -12.96% -8.29% -7.16% 11.30% 17.51% ROCE 3.59% -10.15% -10.24% -3.82% -1.31% 4.37% 3.32% 1.41% 13.11% 22.59% Fixed Asset Turnover 0.59 0.71 0.60 0.65 0.57 0.57 0.74 0.87 1.10 1.09 Receivable days 27.70 31.29 59.16 60.91 80.89 147.75 172.27 158.76 123.32 108.71 Inventory Days 17.32 15.40 21.40 102.97 217.88 257.72 209.73 211.30 171.58 145.57 Payable days 112.81 114.09 108.79 101.28 145.77 172.22 134.32 99.64 99.04 97.40 Cash Conversion Cycle -67.80 -67.40 -28.23 62.60 153.01 233.25 247.68 270.42 195.86 156.88 Total Debt/Equity 11.66 8.12 2.23 1.61 2.74 2.10 1.39 1.08 0.98 0.17 Interest Cover 0.26 -0.90 -1.36 -0.52 -0.15 0.61 0.61 0.19 3.49 12.06

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 treasury dept

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