Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

NDL Ventures Ltd.

TV Broadcasting & Software Production

Rating :

40/99

BSE: 500189 | NSE: NDLVENTURE

Watchlist

NSE BSE

64.44

04-Jul-2025

Open
High
Low
Previous Close

62.5
64.97
62.5
64.06

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

3193
205488.52
134.65
48.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.98
367.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.01
0.78%
3.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-49.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-33.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
202.86

P:BV (Average)

8 Years
5 Years
3 Years

4.73
5.06
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

108.39
275.51
487.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.93 1.22 -23.77% 1.07 0.93 15.05% 0.99 0.93 6.45% 0.93 1.03 -9.71%
EBITDA -0.93 -1.22 - -1.07 -0.93 - -0.99 -0.93 - -0.93 -1.03 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.14 1.50 -24.00% 1.17 1.41 -17.02% 1.24 1.48 -16.22% 1.40 1.51 -7.28%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.21 0.28 -25.00% 0.10 0.49 -79.59% 0.26 0.56 -53.57% 0.47 0.48 -2.08%
Tax 0.07 -0.04 - 0.03 0.13 -76.92% 0.05 0.10 -50.00% 0.29 0.00 0
PAT 0.14 0.32 -56.25% 0.07 0.36 -80.56% 0.21 0.46 -54.35% 0.18 0.48 -62.50%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.04 0.10 -60.00% 0.02 0.11 -81.82% 0.06 0.14 -57.14% 0.05 0.14 -64.29%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 701.72 694.74 817.32 603.90 252.88 201.74 332.47 110.43 Net Sales Growth 0.00% 0 -100% 1.00% -15.00% 35.34% 138.81% 25.35% -39.32% 201.07% Cost Of Goods Sold 0.00 0.00 0.00 28.82 3.09 11.47 11.75 13.79 12.45 156.54 0.00 Gross Profit 0.00 0.00 0.00 672.89 691.65 805.85 592.15 239.09 189.30 175.92 110.43 GP Margin 0.00% 0 0 95.89% 99.56% 98.60% 98.05% 94.55% 93.83% 52.91% 100% Total Expenditure 3.92 4.10 2.25 572.38 546.75 939.38 847.57 31.64 27.93 168.66 15.67 Power & Fuel Cost - 0.00 0.00 8.99 7.90 8.58 8.19 0.00 0.00 0.00 0.00 % Of Sales - 0 0 1.28% 1.14% 1.05% 1.36% 0% 0% 0% 0% Employee Cost - 2.04 0.74 53.41 56.88 55.91 46.68 4.06 2.63 2.19 2.44 % Of Sales - 0 0 7.61% 8.19% 6.84% 7.73% 1.61% 1.30% 0.66% 2.21% Manufacturing Exp. - 0.00 0.00 350.91 363.84 386.17 489.20 0.00 0.00 0.51 0.56 % Of Sales - 0 0 50.01% 52.37% 47.25% 81.01% 0% 0% 0.15% 0.51% General & Admin Exp. - 1.87 1.41 81.18 82.80 79.45 69.66 9.56 9.47 7.35 10.55 % Of Sales - 0 0 11.57% 11.92% 9.72% 11.54% 3.78% 4.69% 2.21% 9.55% Selling & Distn. Exp. - 0.00 0.00 18.34 18.80 22.28 15.41 0.34 0.43 0.46 0.40 % Of Sales - 0 0 2.61% 2.71% 2.73% 2.55% 0.13% 0.21% 0.14% 0.36% Miscellaneous Exp. - 0.19 0.10 30.73 13.44 375.51 206.67 3.89 2.95 1.60 0.40 % Of Sales - 0 0 4.38% 1.93% 45.94% 34.22% 1.54% 1.46% 0.48% 1.56% EBITDA -3.92 -4.10 -2.25 129.34 147.99 -122.06 -243.67 221.24 173.81 163.81 94.76 EBITDA Margin 0.00% 0 0 18.43% 21.30% -14.93% -40.35% 87.49% 86.16% 49.27% 85.81% Other Income 4.95 5.90 2.52 62.08 12.67 156.05 20.67 0.68 1.64 0.02 0.02 Interest 0.00 0.00 0.00 120.94 133.83 154.96 154.11 50.73 45.92 38.39 0.00 Depreciation 0.00 0.00 0.00 175.89 178.53 184.17 156.93 4.39 1.19 1.32 1.46 PBT 1.04 1.80 0.27 -105.42 -151.70 -305.14 -534.04 166.80 128.34 124.11 93.32 Tax 0.44 0.19 0.00 -64.03 -96.74 -188.44 -24.45 69.74 25.44 23.52 0.72 Tax Rate 42.31% 10.56% 0.00% 60.74% 63.77% 61.76% 4.58% 41.81% 19.82% 18.95% 0.77% PAT 0.60 1.62 0.27 -41.39 -54.96 -116.70 -509.60 97.05 102.91 100.59 92.59 PAT before Minority Interest 0.60 1.62 0.27 -41.39 -54.96 -116.70 -509.60 97.05 102.91 100.59 92.59 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 0.00% 0 0 -5.90% -7.91% -14.28% -84.38% 38.38% 51.01% 30.26% 83.84% PAT Growth -62.96% 500.00% - - - - - -5.69% 2.31% 8.64% EPS 0.18 0.48 0.08 -12.28 -16.31 -34.63 -151.22 28.80 30.54 29.85 27.47

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,044.37 1,079.80 974.88 1,003.72 670.92 839.84 784.91 670.81 754.88 766.60 696.88 Net Sales Growth 1.01% 10.76% -2.87% 49.60% -20.11% 7.00% 17.01% -11.14% -1.53% 10.00% Cost Of Goods Sold 62.28 66.55 38.52 51.23 12.37 45.29 6.64 23.12 1.44 5.42 23.87 Gross Profit 982.09 1,013.24 936.36 952.50 658.55 794.55 778.27 647.70 753.44 761.18 673.01 GP Margin 94.04% 93.84% 96.05% 94.90% 98.16% 94.61% 99.15% 96.55% 99.81% 99.29% 96.57% Total Expenditure 895.04 891.57 769.20 1,112.16 802.89 791.14 725.91 552.30 638.63 628.99 473.94 Power & Fuel Cost - 10.80 9.43 10.10 9.55 9.89 10.62 10.12 7.98 7.08 6.73 % Of Sales - 1.00% 0.97% 1.01% 1.42% 1.18% 1.35% 1.51% 1.06% 0.92% 0.97% Employee Cost - 76.28 80.09 72.15 51.01 53.39 55.74 79.92 53.47 46.48 43.28 % Of Sales - 7.06% 8.22% 7.19% 7.60% 6.36% 7.10% 11.91% 7.08% 6.06% 6.21% Manufacturing Exp. - 516.59 482.69 470.01 567.15 533.23 440.68 333.47 329.70 302.81 252.70 % Of Sales - 47.84% 49.51% 46.83% 84.53% 63.49% 56.14% 49.71% 43.68% 39.50% 36.26% General & Admin Exp. - 117.67 72.84 61.65 35.05 47.15 80.00 70.73 59.01 54.80 52.57 % Of Sales - 10.90% 7.47% 6.14% 5.22% 5.61% 10.19% 10.54% 7.82% 7.15% 7.54% Selling & Distn. Exp. - 65.96 65.54 58.89 16.08 17.94 16.28 16.00 6.36 6.42 19.91 % Of Sales - 6.11% 6.72% 5.87% 2.40% 2.14% 2.07% 2.39% 0.84% 0.84% 2.86% Miscellaneous Exp. - 37.72 20.09 388.14 111.69 84.25 115.95 42.16 180.67 205.97 19.91 % Of Sales - 3.49% 2.06% 38.67% 16.65% 10.03% 14.77% 6.28% 23.93% 26.87% 10.75% EBITDA 149.32 188.23 205.68 -108.44 -131.97 48.70 59.00 118.51 116.25 137.61 222.94 EBITDA Margin 14.30% 17.43% 21.10% -10.80% -19.67% 5.80% 7.52% 17.67% 15.40% 17.95% 31.99% Other Income 113.36 72.39 33.59 162.12 39.66 24.22 41.09 9.17 31.23 6.88 5.09 Interest 136.83 140.51 149.85 159.72 154.48 148.69 162.41 135.44 93.42 120.69 46.02 Depreciation 240.82 223.30 203.98 197.48 152.92 149.94 124.04 88.52 84.19 121.84 67.41 PBT -114.97 -103.20 -114.56 -303.52 -399.71 -225.71 -186.36 -96.28 -30.12 -98.03 114.58 Tax -87.30 -105.17 -98.20 -169.43 -20.76 5.30 17.55 37.60 27.48 -41.44 27.84 Tax Rate 75.93% 101.91% 85.72% 55.82% 5.71% -2.35% -9.42% -71.50% -75.68% 42.27% 24.30% PAT -27.67 -12.63 -31.61 -168.42 -266.08 -173.04 -56.61 -81.21 18.25 0.20 80.22 PAT before Minority Interest -37.95 1.97 -16.36 -134.09 -343.12 -231.02 -203.91 -90.19 -63.80 -56.60 86.74 Minority Interest -10.28 -14.60 -15.25 -34.33 77.04 57.98 147.30 8.98 82.05 56.80 -6.52 PAT Margin -2.65% -1.17% -3.24% -16.78% -39.66% -20.60% -7.21% -12.11% 2.42% 0.03% 11.51% PAT Growth 0.00% - - - - - - - 9,025.00% -99.75% EPS -8.21 -3.75 -9.38 -49.98 -78.96 -51.35 -16.80 -24.10 5.42 0.06 23.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 62.77 67.89 468.92 233.19 296.26 662.05 2,035.12 1,028.35 925.56 816.90 Share Capital 33.67 33.67 33.67 24.05 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 29.09 34.22 435.25 209.14 272.21 638.00 2,014.56 1,007.79 905.00 796.34 Non-Current Liabilities -0.09 0.03 87.43 185.22 335.15 763.48 866.65 226.21 262.18 0.97 Secured Loans 0.00 0.00 134.59 236.39 286.46 526.82 653.77 225.00 261.00 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 0.05 0.03 6.15 6.81 5.32 4.00 0.88 0.47 0.34 0.28 Current Liabilities 6.11 12.62 880.92 1,085.70 1,177.20 1,187.89 190.53 162.21 278.75 41.99 Trade Payables 0.53 0.40 122.45 211.42 254.72 212.83 1.33 0.41 94.97 0.77 Other Current Liabilities 5.09 11.81 158.87 296.42 525.86 514.12 98.16 121.36 41.00 0.32 Short Term Borrowings 0.00 0.00 598.81 577.09 395.07 459.14 91.05 36.84 139.30 0.00 Short Term Provisions 0.48 0.42 0.79 0.77 1.54 1.79 0.00 3.60 3.48 40.90 Total Liabilities 68.79 80.54 1,437.27 1,504.11 1,808.61 2,613.42 3,092.30 1,416.77 1,466.49 859.86 Net Block 0.00 0.00 807.62 837.04 906.16 891.17 237.39 11.73 12.91 14.05 Gross Block 0.00 0.00 1,295.19 1,297.10 1,450.79 1,282.53 241.78 25.80 25.81 25.81 Accumulated Depreciation 0.00 0.00 487.57 460.05 544.63 391.36 4.39 14.07 12.90 11.77 Non Current Assets 1.22 1.06 1,297.99 1,257.15 1,340.85 1,834.38 2,853.50 530.31 716.14 710.89 Capital Work in Progress 0.00 0.00 4.44 5.50 13.12 24.60 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 348.41 348.05 347.85 804.27 2,569.25 434.00 613.79 629.12 Long Term Loans & Adv. 1.22 1.06 93.21 65.72 71.37 106.67 46.62 83.72 88.13 66.43 Other Non Current Assets 0.00 0.00 44.32 0.84 2.35 7.67 0.23 0.87 1.31 1.28 Current Assets 67.56 79.49 139.28 246.96 467.77 779.03 238.81 886.46 750.34 148.97 Current Investments 0.00 0.00 6.04 6.50 0.72 466.27 0.00 0.00 0.00 0.00 Inventories 12.02 12.02 19.92 43.22 41.87 38.19 37.19 430.88 498.90 99.68 Sundry Debtors 0.00 0.00 48.20 42.04 32.06 78.40 6.05 2.52 90.98 0.09 Cash & Bank 4.62 11.30 9.97 88.74 101.80 99.76 7.51 5.56 4.54 0.89 Other Current Assets 50.93 1.64 39.87 51.30 291.31 96.41 188.06 447.50 155.92 48.31 Short Term Loans & Adv. 49.55 54.54 15.29 15.16 77.89 18.21 187.27 446.85 151.49 48.25 Net Current Assets 61.45 66.87 -741.63 -838.74 -709.43 -408.86 48.28 724.25 471.59 106.99 Total Assets 68.78 80.55 1,437.27 1,504.11 1,808.62 2,613.41 3,092.31 1,416.77 1,466.48 859.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 348.01 82.70 123.38 537.93 902.31 449.63 660.02 763.39 782.96 818.84 Share Capital 33.67 24.05 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 314.33 58.65 99.33 517.38 881.75 429.08 618.34 742.84 762.41 798.28 Non-Current Liabilities 35.19 159.98 271.53 702.73 1,552.64 783.64 1,003.46 759.20 613.74 668.02 Secured Loans 134.59 236.58 286.33 526.40 1,399.62 771.82 956.97 747.83 628.63 638.48 Unsecured Loans 0.00 0.00 0.19 0.19 0.00 0.19 0.00 0.60 0.60 0.37 Long Term Provisions 8.68 9.29 7.70 4.51 6.16 5.01 4.34 4.14 2.62 2.98 Current Liabilities 1,151.55 1,268.29 1,307.86 1,232.34 833.58 797.23 887.42 625.30 480.82 381.64 Trade Payables 163.91 248.62 297.77 243.10 239.42 210.97 311.40 214.19 142.87 124.72 Other Current Liabilities 248.49 349.39 588.95 527.48 541.06 454.91 364.10 221.87 178.98 211.99 Short Term Borrowings 737.27 667.26 417.10 459.79 53.09 127.18 206.99 145.00 117.53 4.15 Short Term Provisions 1.88 3.02 4.03 1.97 0.00 4.18 4.93 44.25 41.44 40.78 Total Liabilities 1,689.15 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 Net Block 1,178.43 1,151.55 1,162.33 767.52 854.35 843.69 767.15 603.41 603.51 539.65 Gross Block 1,728.06 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 Accumulated Depreciation 549.63 474.74 538.53 371.96 241.36 627.02 521.86 451.20 371.60 249.83 Non Current Assets 1,354.55 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 Capital Work in Progress 6.26 9.99 12.19 22.35 12.63 24.53 194.84 39.26 38.30 112.22 Non Current Investment 5.97 6.02 4.97 760.12 1,825.17 351.00 524.93 271.17 305.29 320.19 Long Term Loans & Adv. 117.13 94.75 82.04 112.57 157.28 167.29 180.54 160.43 105.40 75.73 Other Non Current Assets 44.75 2.20 3.32 7.68 3.64 21.93 1.31 1.28 1.28 0.00 Current Assets 334.59 384.53 562.31 821.00 395.42 762.73 886.56 1,083.57 923.09 963.68 Current Investments 11.42 11.98 2.75 466.27 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.35 46.00 46.50 38.22 40.44 433.42 503.67 443.62 423.91 463.66 Sundry Debtors 78.76 71.18 76.78 95.33 122.17 158.11 189.79 353.28 359.28 307.61 Cash & Bank 49.83 108.06 125.06 109.46 110.28 87.64 81.85 84.42 56.28 49.08 Other Current Assets 170.23 65.43 217.01 91.63 122.53 83.56 111.24 202.25 83.63 143.32 Short Term Loans & Adv. 105.16 81.89 94.21 20.10 116.81 33.77 50.89 170.05 41.34 105.33 Net Current Assets -816.96 -883.75 -745.54 -411.34 -438.15 -34.50 -0.86 458.27 442.27 582.04 Total Assets 1,689.14 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.73 74.87 -81.98 121.18 225.36 -173.19 -73.05 -129.04 -3.80 8.27 PBT 1.80 0.27 -105.51 -148.53 -305.14 -534.04 166.80 128.34 124.11 93.32 Adjustment -4.72 -2.12 273.95 309.28 547.26 475.44 -177.93 -2.93 -14.05 -93.29 Changes in Working Capital -7.29 77.08 -237.13 -46.99 -5.38 -33.22 -10.75 -233.32 -88.00 28.08 Cash after chg. in Working capital -10.20 75.24 -68.69 113.77 236.74 -91.82 -21.89 -107.91 22.07 28.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.36 -13.30 7.41 -11.38 -81.37 -51.16 -21.13 -25.87 -19.82 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 10.20 -54.00 -54.07 48.92 186.95 29.01 20.52 230.65 66.83 28.10 Net Fixed Assets 0.00 1,299.63 2.97 161.31 -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 Net Investments 0.00 354.45 0.10 -5.98 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 Others 10.20 -1,708.08 -57.14 -106.41 -578.24 -204.35 2,371.75 50.85 51.50 95.15 Cash from Financing Activity -6.73 -13.47 137.80 -178.53 -420.54 133.55 42.92 -100.59 -60.42 -36.05 Net Cash Inflow / Outflow -7.26 7.40 1.75 -8.43 -8.23 -10.63 -9.62 1.03 2.60 0.33 Opening Cash & Equivalents 7.40 0.00 5.22 13.65 21.88 32.51 13.51 4.54 0.89 0.56 Closing Cash & Equivalent 0.14 7.40 6.97 5.22 13.65 21.88 3.90 5.56 4.54 0.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -26.51 166.47 -138.01 -197.50 -60.77 101.21 548.13 -17.01 103.21 -126.29 PBT -103.29 -111.39 -303.52 -363.88 -225.71 -186.36 -52.58 -36.32 -98.03 114.58 Adjustment 321.57 334.38 246.18 254.91 111.70 299.91 172.57 233.52 363.11 115.52 Changes in Working Capital -239.18 -54.65 -66.66 -50.29 84.88 12.27 471.93 -165.86 -119.27 -325.98 Cash after chg. in Working capital -20.90 168.33 -124.00 -159.26 -29.13 125.82 591.91 31.35 145.81 -95.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.61 -1.86 -14.01 -38.24 -31.64 -24.61 -43.78 -48.36 -42.60 -30.42 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 -152.37 8.67 628.74 575.73 32.23 198.54 -605.45 31.82 -19.56 -431.26 Net Fixed Assets 2.97 161.31 -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 Net Investments 0.10 -5.98 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 Others -155.44 -146.66 -136.45 342.37 2,383.46 18.74 -620.78 98.87 354.88 -499.21 Cash from Financing Activity 194.57 -189.01 -496.80 -386.64 31.08 -304.26 77.28 -3.45 -66.99 557.30 Net Cash Inflow / Outflow 15.70 -13.87 -6.07 -8.41 2.54 -4.51 19.96 11.36 16.66 -0.24 Opening Cash & Equivalents 13.07 26.94 31.55 39.96 37.42 74.20 54.23 42.88 26.22 25.70 Closing Cash & Equivalent 28.76 13.07 26.94 31.55 39.96 69.69 74.20 54.23 42.88 26.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.64 20.16 139.26 85.82 126.06 320.38 990.06 500.28 450.27 397.41 ROA 2.16% 0.04% -2.81% -3.32% -5.28% -17.86% 4.30% 7.14% 8.65% 11.12% ROE 2.47% 0.10% -11.79% -20.90% -24.53% -37.84% 6.34% 10.53% 11.55% 11.73% ROCE 2.76% 0.04% 1.33% -1.52% -9.65% -16.36% 10.40% 12.65% 14.98% 11.83% Fixed Asset Turnover 0.00 0.00 0.55 0.51 0.60 0.79 1.89 7.82 12.88 4.38 Receivable days 0.00 0.00 23.26 19.32 24.66 25.52 6.18 84.58 49.99 25.29 Inventory Days 0.00 0.00 16.27 22.19 17.88 22.78 337.80 841.08 328.57 184.59 Payable days 0.00 0.00 2114.13 0.00 126.58 53.71 13.58 1166.17 106.28 158.85 Cash Conversion Cycle 0.00 0.00 -2074.60 41.50 -84.04 -5.41 330.40 -240.51 272.29 51.02 Total Debt/Equity 0.00 0.00 1.64 3.75 3.25 1.83 0.37 0.36 0.46 0.00 Interest Cover 0.00 0.00 0.13 -0.13 -0.97 -2.47 4.29 3.79 4.23 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 103.35 30.43 51.62 261.70 438.96 218.43 307.13 369.75 379.06 390.10 ROA 0.12% -0.94% -6.21% -11.96% -8.53% -8.62% -3.82% -3.08% -2.82% 5.30% ROE 0.92% -16.15% -40.77% -47.65% -34.19% -37.75% -12.96% -8.29% -7.16% 11.30% ROCE 3.24% 3.29% -10.15% -10.24% -3.82% -1.31% 4.37% 3.32% 1.41% 13.11% Fixed Asset Turnover 0.64 0.59 0.71 0.60 0.65 0.57 0.57 0.74 0.87 1.10 Receivable days 25.34 27.70 31.29 59.16 60.91 80.89 147.75 172.27 158.76 123.32 Inventory Days 11.89 17.32 15.40 21.40 102.97 217.88 257.72 209.73 211.30 171.58 Payable days 1060.66 2574.58 114.09 108.79 101.28 145.77 172.22 134.32 99.64 99.04 Cash Conversion Cycle -1023.43 -2529.57 -67.40 -28.23 62.60 153.01 233.25 247.68 270.42 195.86 Total Debt/Equity 2.60 11.66 8.12 2.23 1.61 2.74 2.10 1.39 1.08 0.98 Interest Cover 0.27 0.24 -0.90 -1.36 -0.52 -0.15 0.61 0.61 0.19 3.49

Top Investors:

indusind international holdings ltd

bridge india fund

dilipkumar lakhi

indusind communications limited

legends global opportunities (singapore) pte. ltd

unico global opportunities fund limited

vallabh realtors private limited

investor education and protection fund (iepf)

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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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