Nifty

:

11347.10

Sensex

:

38472.39

46.65 (0.41%)
161.90 (0.42%)

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Nifty
Sensex

:
:

11347.10
38472.39

46.65 (0.41%)
161.90 (0.42%)

NXT Digital Ltd.

TV Broadcasting & Software Production

Rating :

63/99

BSE: 500189 | NSE: NXTDIGITAL

Watchlist

NSE BSE

591.70

13-Aug-2020

Open
High
Low
Previous Close

575.00
595.00
565.25
564.80

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

15970
93.54
595.00
180.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,208.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,218.62
2.98%
14.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.81
-16.27
-39.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-43.51
-49.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.79
8.93
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-76.46
-128.88
-220.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 9.07 54.66 -83.41% 12.77 10.16 25.69% 11.94 16.05 -25.61% 8.83 10.67 -17.24%
Expenses 2.51 6.34 -60.41% -23.93 43.43 - 9.78 100.69 -90.29% 99.80 -63.86 -
EBITDA 6.56 48.32 -86.42% 36.70 -33.27 - 2.16 -84.64 - -90.97 74.53 -
EBIDTM 72.32% 88.40% 287.37% -327.42% 18.12% -527.27% -1,029.62% 698.72%
Other Income 0.00 1.55 -100.00% 0.01 0.00 0 1.38 0.00 0 0.01 0.50 -98.00%
Interest 8.71 15.86 -45.08% 17.92 15.57 15.09% 17.34 16.65 4.14% 16.43 16.61 -1.08%
Depreciation 3.65 3.44 6.10% 3.69 3.52 4.83% 3.69 3.52 4.83% 3.65 3.48 4.89%
PBT -5.80 30.57 - 15.09 -52.35 - -17.49 -104.80 - -111.04 54.94 -
Tax -9.96 8.37 - 3.79 -17.30 - -3.71 -34.34 - -43.46 18.83 -
PAT 4.16 22.20 -81.26% 11.30 -35.05 - -13.78 -70.46 - -67.57 36.11 -
PATM 45.86% 40.61% 88.47% -345.00% -115.36% -438.93% -764.84% 338.55%
EPS 2.02 10.78 -81.26% 5.48 -17.02 - -6.69 -34.20 - -32.80 17.53 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 215.25 0.00 0 302.62 165.56 82.79% 261.85 165.25 58.46% 222.60 158.62 40.34%
Expenses 201.47 0.00 0 193.76 244.90 -20.88% 221.25 300.74 -26.43% 277.73 133.64 107.82%
EBITDA 13.77 0.00 0 108.86 -79.35 - 40.60 -135.49 - -55.12 24.98 -
EBIDTM 6.40% 0.00% 35.97% -47.93% 15.51% -81.99% -24.76% 15.75%
Other Income 11.89 0.00 0 19.83 15.21 30.37% 125.47 5.14 2,341.05% 6.30 25.42 -75.22%
Interest 32.58 0.00 0 40.00 37.12 7.76% 38.06 40.69 -6.46% 35.77 38.01 -5.89%
Depreciation 53.89 0.00 0 49.98 38.01 31.49% 48.38 37.67 28.43% 45.24 38.65 17.05%
PBT -60.81 0.00 - 38.71 -139.26 - 79.63 -208.71 - -129.83 -26.25 -
Tax -17.74 0.00 - 5.09 -16.42 - -44.55 -33.51 - -72.13 19.75 -
PAT -43.07 0.00 - 33.63 -122.84 - 124.17 -175.20 - -57.70 -46.00 -
PATM -20.01% 0.00% 11.11% -74.20% 47.42% -106.02% -25.92% -29.00%
EPS -20.91 0.00 - 16.32 -59.63 - 60.28 -85.05 - -28.01 -22.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 42.61 45.44 252.88 201.74 332.47 110.43 106.43 93.53 37.51 19.63 41.90 Net Sales Growth -53.45% -82.03% 25.35% -39.32% 201.07% 3.76% 13.79% 149.35% 91.09% -53.15% Cost Of Goods Sold -0.01 0.00 13.79 12.45 156.54 0.00 0.00 0.00 30.21 13.16 33.57 Gross Profit 42.62 45.44 239.09 189.30 175.92 110.43 106.43 93.53 7.30 6.47 8.33 GP Margin 100.03% 100% 94.55% 93.83% 52.91% 100% 100% 100% 19.46% 32.96% 19.88% Total Expenditure 88.16 39.99 31.64 27.93 168.66 15.67 16.50 8.51 45.46 26.80 66.66 Power & Fuel Cost - 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% Employee Cost - 3.62 4.06 2.63 2.19 2.44 3.09 2.64 1.40 2.61 0.80 % Of Sales - 7.97% 1.61% 1.30% 0.66% 2.21% 2.90% 2.82% 3.73% 13.30% 1.91% Manufacturing Exp. - 0.00 0.00 0.00 0.51 0.56 0.60 0.37 1.85 0.29 0.93 % Of Sales - 0% 0% 0% 0.15% 0.51% 0.56% 0.40% 4.93% 1.48% 2.22% General & Admin Exp. - 7.08 9.56 9.47 7.35 10.55 11.25 3.92 4.28 3.82 4.96 % Of Sales - 15.58% 3.78% 4.69% 2.21% 9.55% 10.57% 4.19% 11.41% 19.46% 11.84% Selling & Distn. Exp. - 0.58 0.34 0.43 0.46 0.40 0.37 0.30 0.39 0.32 5.53 % Of Sales - 1.28% 0.13% 0.21% 0.14% 0.36% 0.35% 0.32% 1.04% 1.63% 13.20% Miscellaneous Exp. - 28.71 3.89 2.95 1.60 1.72 1.21 1.28 7.33 6.59 5.53 % Of Sales - 63.18% 1.54% 1.46% 0.48% 1.56% 1.14% 1.37% 19.54% 33.57% 49.81% EBITDA -45.55 5.45 221.24 173.81 163.81 94.76 89.93 85.02 -7.95 -7.17 -24.76 EBITDA Margin -106.90% 11.99% 87.49% 86.16% 49.27% 85.81% 84.50% 90.90% -21.19% -36.53% -59.09% Other Income 1.40 1.55 0.68 1.64 0.02 0.02 0.11 0.99 84.19 77.00 72.16 Interest 60.40 64.68 50.73 45.92 38.39 0.00 0.00 0.00 0.00 0.00 0.98 Depreciation 14.68 13.96 4.39 1.19 1.32 1.46 2.51 2.50 2.49 2.30 0.16 PBT -119.24 -71.64 166.80 128.34 124.11 93.32 87.53 83.51 73.75 67.53 46.25 Tax -53.34 -24.45 69.74 25.44 23.52 0.72 5.50 6.77 8.72 9.92 7.17 Tax Rate 44.73% 34.13% 41.81% 19.82% 18.95% 0.77% 6.28% 8.11% 11.82% 14.69% 15.50% PAT -65.89 -47.20 97.05 102.91 100.59 92.59 82.03 76.75 65.03 57.61 39.09 PAT before Minority Interest -65.89 -47.20 97.05 102.91 100.59 92.59 82.03 76.75 65.03 57.61 39.09 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 -154.64% -103.87% 38.38% 51.01% 30.26% 83.84% 77.07% 82.06% 173.37% 293.48% 93.29% PAT Growth 0.00% - -5.69% 2.31% 8.64% 12.87% 6.88% 18.02% 12.88% 47.38% EPS -31.99 -22.91 47.11 49.96 48.83 44.95 39.82 37.26 31.57 27.97 18.98

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 690.48 839.84 784.91 670.81 754.88 766.60 696.88 468.57 387.98 346.32 Net Sales Growth - -17.78% 7.00% 17.01% -11.14% -1.53% 10.00% 48.72% 20.77% 12.03% Cost Of Goods Sold - 12.37 45.29 6.64 23.12 1.44 5.42 23.87 2.95 18.53 33.57 Gross Profit - 678.11 794.55 778.27 647.70 753.44 761.18 673.01 465.62 369.46 312.75 GP Margin - 98.21% 94.61% 99.15% 96.55% 99.81% 99.29% 96.57% 99.37% 95.23% 90.31% Total Expenditure - 806.64 791.14 725.91 552.30 638.63 628.99 473.94 342.50 324.65 326.37 Power & Fuel Cost - 9.55 9.89 10.62 10.12 7.98 7.08 6.73 5.22 4.91 4.88 % Of Sales - 1.38% 1.18% 1.35% 1.51% 1.06% 0.92% 0.97% 1.11% 1.27% 1.41% Employee Cost - 51.01 53.39 55.74 79.92 53.47 46.48 43.28 38.81 32.12 24.44 % Of Sales - 7.39% 6.36% 7.10% 11.91% 7.08% 6.06% 6.21% 8.28% 8.28% 7.06% Manufacturing Exp. - 573.39 533.23 440.68 333.47 329.70 302.81 252.70 206.48 177.94 159.07 % Of Sales - 83.04% 63.49% 56.14% 49.71% 43.68% 39.50% 36.26% 44.07% 45.86% 45.93% General & Admin Exp. - 39.70 47.15 80.00 70.73 59.01 54.80 52.57 39.82 38.76 32.28 % Of Sales - 5.75% 5.61% 10.19% 10.54% 7.82% 7.15% 7.54% 8.50% 9.99% 9.32% Selling & Distn. Exp. - 17.94 17.94 16.28 16.00 6.36 6.42 19.91 23.29 18.17 21.71 % Of Sales - 2.60% 2.14% 2.07% 2.39% 0.84% 0.84% 2.86% 4.97% 4.68% 6.27% Miscellaneous Exp. - 102.67 84.25 115.95 42.16 180.67 205.97 74.89 25.93 34.23 21.71 % Of Sales - 14.87% 10.03% 14.77% 6.28% 23.93% 26.87% 10.75% 5.53% 8.82% 14.56% EBITDA - -116.16 48.70 59.00 118.51 116.25 137.61 222.94 126.07 63.33 19.95 EBITDA Margin - -16.82% 5.80% 7.52% 17.67% 15.40% 17.95% 31.99% 26.91% 16.32% 5.76% Other Income - 20.10 24.22 41.09 9.17 31.23 6.88 5.09 94.48 105.84 88.96 Interest - 150.74 148.69 162.41 135.44 93.42 120.69 46.02 15.35 4.43 1.67 Depreciation - 152.92 149.94 124.04 88.52 84.19 121.84 67.41 35.37 27.80 23.52 PBT - -399.71 -225.71 -186.36 -96.28 -30.12 -98.03 114.58 169.83 136.94 83.71 Tax - -20.76 5.30 17.55 37.60 27.48 -41.44 27.84 47.07 27.72 11.76 Tax Rate - 5.71% -2.35% -9.42% -71.50% -75.68% 42.27% 24.30% 27.72% 20.24% 14.05% PAT - -266.08 -173.04 -56.61 -81.21 18.25 0.20 80.22 100.47 86.57 60.58 PAT before Minority Interest - -343.12 -231.02 -203.91 -90.19 -63.80 -56.60 86.74 122.77 109.21 71.96 Minority Interest - 77.04 57.98 147.30 8.98 82.05 56.80 -6.52 -22.30 -22.64 -11.38 PAT Margin - -38.54% -20.60% -7.21% -12.11% 2.42% 0.03% 11.51% 21.44% 22.31% 17.49% PAT Growth - - - - - 9,025.00% -99.75% -20.16% 16.06% 42.90% EPS - -129.17 -84.00 -27.48 -39.42 8.86 0.10 38.94 48.77 42.02 29.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,968.58 2,035.12 1,028.35 925.56 816.90 761.31 715.35 674.68 645.49 615.24 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 1,948.03 2,014.56 1,007.79 905.00 796.34 740.75 694.79 654.12 624.93 594.69 Non-Current Liabilities 688.40 866.65 226.21 262.18 0.97 0.71 0.79 0.77 2.62 -3.98 Secured Loans 546.68 653.77 225.00 261.00 0.00 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 0.99 0.88 0.47 0.34 0.28 0.23 0.24 0.27 0.58 0.00 Current Liabilities 86.06 190.53 162.21 278.75 41.99 44.07 41.47 40.62 34.27 33.61 Trade Payables 1.53 1.33 0.41 94.97 0.77 3.80 0.95 0.56 0.34 7.91 Other Current Liabilities 80.49 98.16 121.36 41.00 0.32 0.32 0.73 0.74 0.73 0.95 Short Term Borrowings 4.05 91.05 36.84 139.30 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 3.60 3.48 40.90 39.95 39.79 39.32 33.20 24.76 Total Liabilities 2,743.04 3,092.30 1,416.77 1,466.49 859.86 806.09 757.61 716.07 682.38 644.87 Net Block 223.50 237.39 11.73 12.91 14.05 14.30 16.56 19.01 21.37 0.96 Gross Block 241.84 241.78 25.80 25.81 25.81 24.63 24.42 24.47 24.35 1.63 Accumulated Depreciation 18.34 4.39 14.07 12.90 11.77 10.34 7.86 5.45 2.97 0.67 Non Current Assets 2,696.47 2,853.50 530.31 716.14 710.89 626.36 240.75 301.31 339.12 261.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.49 Non Current Investment 2,431.64 2,569.25 434.00 613.79 629.12 563.25 189.02 256.92 297.93 239.30 Long Term Loans & Adv. 41.05 46.62 83.72 88.13 66.43 47.53 34.79 24.99 19.25 0.00 Other Non Current Assets 0.28 0.23 0.87 1.31 1.28 1.28 0.38 0.39 0.57 0.00 Current Assets 46.58 238.81 886.46 750.34 148.97 179.72 516.86 414.75 343.25 383.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 76.32 Inventories 37.19 37.19 430.88 498.90 99.68 12.02 12.02 12.02 16.27 21.71 Sundry Debtors 3.62 6.05 2.52 90.98 0.09 15.21 13.52 8.69 10.58 4.48 Cash & Bank 5.06 7.51 5.56 4.54 0.89 0.56 1.35 2.91 2.36 10.37 Other Current Assets 0.71 0.79 0.65 4.43 48.31 151.93 489.97 391.13 309.02 270.22 Short Term Loans & Adv. 0.68 187.27 446.85 151.49 48.25 151.90 487.68 385.05 303.93 266.78 Net Current Assets -39.49 48.28 724.25 471.59 106.99 135.65 475.39 374.13 308.99 349.49 Total Assets 2,743.05 3,092.31 1,416.77 1,466.48 859.86 806.08 757.61 716.06 682.37 644.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 537.93 902.31 449.63 660.02 763.39 782.96 818.84 734.38 669.75 618.02 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 517.38 881.75 429.08 618.34 742.84 762.41 798.28 713.83 649.20 597.46 Non-Current Liabilities 1,174.65 1,552.64 783.64 1,003.46 759.20 613.74 668.02 81.71 87.52 8.21 Secured Loans 1,089.25 1,399.62 771.82 956.97 747.83 628.63 638.48 59.37 78.95 0.04 Unsecured Loans 0.00 0.00 0.19 0.00 0.60 0.60 0.37 0.47 0.17 11.53 Long Term Provisions 6.47 6.16 5.01 4.34 4.14 2.62 2.98 2.70 2.75 0.00 Current Liabilities 760.41 833.58 797.23 887.42 625.30 480.82 381.64 249.98 187.28 164.33 Trade Payables 243.10 239.42 210.97 311.40 214.19 142.87 124.72 100.77 66.77 78.37 Other Current Liabilities 487.36 541.06 454.91 364.10 221.87 178.98 211.99 61.62 87.60 59.35 Short Term Borrowings 29.95 53.09 127.18 206.99 145.00 117.53 4.15 46.46 2.20 0.00 Short Term Provisions 0.00 0.00 4.18 4.93 44.25 41.44 40.78 41.13 30.71 26.61 Total Liabilities 2,491.24 3,248.51 2,171.17 2,562.26 2,161.82 1,980.02 2,027.79 1,247.07 1,096.97 908.74 Net Block 767.52 854.35 843.69 767.15 603.41 603.51 539.65 295.92 241.69 189.31 Gross Block 1,139.48 1,095.71 1,470.72 1,289.01 1,054.60 975.11 789.48 475.75 385.42 304.12 Accumulated Depreciation 371.96 241.36 627.02 521.86 451.20 371.60 249.83 179.82 143.73 114.81 Non Current Assets 2,215.72 2,853.08 1,408.44 1,668.76 1,075.55 1,053.78 1,047.79 597.34 563.87 416.66 Capital Work in Progress 22.35 12.63 24.53 194.84 39.26 38.30 112.22 8.63 23.93 51.18 Non Current Investment 1,226.39 1,825.17 351.00 524.93 271.17 305.29 320.19 225.96 241.93 176.17 Long Term Loans & Adv. 197.21 157.28 167.29 180.54 160.43 105.40 75.73 66.81 55.87 0.00 Other Non Current Assets 2.24 3.64 21.93 1.31 1.28 1.28 0.00 0.00 0.45 0.00 Current Assets 275.53 395.42 762.73 886.56 1,083.57 923.09 963.68 648.97 533.10 491.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.74 76.32 Inventories 38.22 40.44 433.42 503.67 443.62 423.91 463.66 191.51 182.23 25.23 Sundry Debtors 99.25 122.17 158.11 189.79 353.28 359.28 307.61 163.31 115.81 73.13 Cash & Bank 109.46 110.28 87.64 81.85 84.42 56.28 49.08 35.77 44.39 38.59 Other Current Assets 28.60 5.72 49.79 60.35 202.25 83.63 143.32 258.39 159.93 278.69 Short Term Loans & Adv. 8.23 116.81 33.77 50.89 170.05 41.34 105.33 244.95 145.34 276.49 Net Current Assets -484.89 -438.15 -34.50 -0.86 458.27 442.27 582.04 398.99 345.82 327.64 Total Assets 2,491.25 3,248.50 2,171.17 2,562.26 2,161.83 1,980.02 2,027.80 1,247.07 1,096.97 908.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.28 -73.05 -129.04 -3.80 8.27 140.01 -94.77 -61.81 -85.36 13.67 PBT -71.64 166.80 128.34 124.11 93.32 87.53 83.51 73.75 67.53 46.25 Adjustment 92.77 -177.93 -2.93 -14.05 -93.29 -67.28 -58.32 -37.80 -31.34 -5.44 Changes in Working Capital 70.52 -10.75 -233.32 -88.00 28.08 138.48 -103.07 -81.39 -106.61 -16.37 Cash after chg. in Working capital 91.65 -21.89 -107.91 22.07 28.10 158.73 -77.88 -45.45 -70.42 24.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.37 -51.16 -21.13 -25.87 -19.82 -18.72 -16.89 -16.36 -14.94 -10.77 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 109.56 20.52 230.65 66.83 28.10 -104.31 129.13 87.20 28.50 -59.24 Net Fixed Assets -0.06 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 -21.38 Net Investments 137.61 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 -145.05 Others -27.99 2,371.75 50.85 51.50 95.15 270.13 61.18 41.29 17.06 107.19 Cash from Financing Activity -118.98 42.92 -100.59 -60.42 -36.05 -36.48 -35.92 -29.86 -23.98 -39.33 Net Cash Inflow / Outflow 0.87 -9.62 1.03 2.60 0.33 -0.79 -1.56 -4.47 -80.84 -84.90 Opening Cash & Equivalents 3.90 13.51 4.54 0.89 0.56 1.35 2.91 7.38 88.22 171.59 Closing Cash & Equivalent 4.76 3.90 5.56 4.54 0.89 0.56 1.35 2.91 7.38 86.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -137.52 -60.77 101.21 548.13 -17.01 103.21 -126.29 -13.66 -24.62 33.37 PBT -363.88 -225.71 -186.36 -52.58 -36.32 -98.03 114.58 169.83 136.94 83.71 Adjustment 314.89 111.70 299.91 172.57 233.52 363.11 115.52 8.18 -10.64 32.13 Changes in Working Capital -50.29 84.88 12.27 471.93 -165.86 -119.27 -325.98 -151.48 -121.08 -65.59 Cash after chg. in Working capital -99.28 -29.13 125.82 591.91 31.35 145.81 -95.87 26.53 5.21 50.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.24 -31.64 -24.61 -43.78 -48.36 -42.60 -30.42 -40.19 -29.84 -16.89 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 558.53 32.23 198.54 -605.45 31.82 -19.56 -431.26 9.16 -71.05 -92.61 Net Fixed Assets -0.06 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 -21.38 Net Investments 137.61 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 -145.05 Others 420.98 2,383.46 18.74 -620.78 98.87 354.88 -499.21 -36.75 -82.49 73.82 Cash from Financing Activity -429.42 31.08 -304.26 77.28 -3.45 -66.99 557.30 -26.15 41.24 -41.16 Net Cash Inflow / Outflow -8.41 2.54 -4.51 19.96 11.36 16.66 -0.24 -30.66 -54.44 -100.40 Opening Cash & Equivalents 39.96 37.42 74.20 54.23 42.88 26.22 25.70 53.22 105.87 198.45 Closing Cash & Equivalent 31.55 39.96 69.69 74.20 54.23 42.88 26.22 25.70 53.22 105.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 957.69 990.06 500.28 450.27 397.41 370.37 348.01 328.22 314.02 299.30 ROA -1.62% 4.30% 7.14% 8.65% 11.12% 10.49% 10.42% 9.30% 8.68% 6.08% ROE -2.36% 6.34% 10.53% 11.55% 11.73% 11.11% 11.04% 9.85% 9.14% 6.43% ROCE -0.26% 10.40% 12.65% 14.98% 11.83% 11.86% 12.02% 11.17% 10.71% 7.68% Fixed Asset Turnover 0.19 1.89 7.82 12.88 4.38 4.34 3.83 1.54 1.51 25.82 Receivable days 38.83 6.18 84.58 49.99 25.29 49.27 43.34 93.74 139.98 29.26 Inventory Days 298.79 337.80 841.08 328.57 184.59 41.22 46.90 137.66 353.09 142.19 Payable days 27.60 13.58 1166.17 106.28 158.85 129.61 46.47 4.36 80.05 35.36 Cash Conversion Cycle 310.02 330.40 -240.51 272.29 51.02 -39.12 43.78 227.05 413.02 136.10 Total Debt/Equity 0.28 0.37 0.36 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.11 4.29 3.79 4.23 0.00 0.00 0.00 0.00 0.00 48.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 261.70 438.96 218.43 307.13 369.75 379.06 390.10 356.59 325.52 300.29 ROA -11.96% -8.53% -8.62% -3.82% -3.08% -2.82% 5.30% 10.47% 10.89% 7.95% ROE -47.65% -34.19% -37.75% -12.96% -8.29% -7.16% 11.30% 17.51% 16.98% 12.11% ROCE -10.62% -3.82% -1.31% 4.37% 3.32% 1.41% 13.11% 22.59% 20.09% 14.06% Fixed Asset Turnover 0.62 0.65 0.57 0.57 0.74 0.87 1.10 1.09 1.13 1.14 Receivable days 58.52 60.91 80.89 147.75 172.27 158.76 123.32 108.71 88.88 79.47 Inventory Days 20.79 102.97 217.88 257.72 209.73 211.30 171.58 145.57 97.59 20.23 Payable days 107.72 101.28 145.77 172.22 134.32 99.64 99.04 97.40 96.35 95.15 Cash Conversion Cycle -28.41 62.60 153.01 233.25 247.68 270.42 195.86 156.88 90.12 4.55 Total Debt/Equity 2.08 1.61 2.74 2.10 1.39 1.08 0.98 0.17 0.16 0.02 Interest Cover -1.41 -0.52 -0.15 0.61 0.61 0.19 3.49 12.06 31.92 51.11

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