Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

HT Media Ltd.

Printing And Publishing

Rating :

48/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

21.45

14-May-2021

Open
High
Low
Previous Close

22.30
22.30
21.05
21.90

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

152123
32.81
30.60
9.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

501.57
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,182.71
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.71
-3.40
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.57
-14.09
-7.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.53
5.69
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.52
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
5.50
5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 165.04 346.90 -52.42% 119.31 299.03 -60.10% 72.48 307.41 -76.42% 274.30 318.05 -13.76%
Expenses 177.53 300.74 -40.97% 161.28 291.75 -44.72% 137.51 292.79 -53.03% 252.73 358.73 -29.55%
EBITDA -12.49 46.16 - -41.97 7.28 - -65.03 14.62 - 21.57 -40.68 -
EBIDTM -7.57% 13.31% -35.18% 2.43% -89.72% 4.76% 7.86% -12.79%
Other Income 21.30 33.99 -37.33% 22.16 39.18 -43.44% 23.69 27.20 -12.90% 26.24 55.27 -52.52%
Interest 10.63 25.42 -58.18% 12.07 28.50 -57.65% 12.82 29.30 -56.25% 20.23 24.21 -16.44%
Depreciation 21.95 29.13 -24.65% 22.73 30.45 -25.35% 27.09 25.64 5.66% 28.23 20.41 38.31%
PBT -20.27 -18.93 - -72.21 -12.49 - -81.25 -160.06 - -79.96 -25.36 -
Tax -3.68 -1.63 - -24.06 -1.07 - -29.30 -17.58 - 6.28 -5.62 -
PAT -16.59 -17.30 - -48.15 -11.42 - -51.95 -142.48 - -86.24 -19.74 -
PATM -10.05% -4.99% -40.36% -3.82% -71.67% -46.35% -31.44% -6.21%
EPS -0.71 -0.74 - -2.07 -0.49 - -2.23 -6.12 - -3.71 -0.85 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.74 568.83 -40.10% 260.74 509.10 -48.78% 166.35 540.21 -69.21% 466.88 540.66 -13.65%
Expenses 332.89 517.58 -35.68% 318.00 499.30 -36.31% 268.23 499.24 -46.27% 437.49 582.97 -24.95%
EBITDA 7.85 51.25 -84.68% -57.26 9.80 - -101.88 40.97 - 29.39 -42.31 -
EBIDTM 2.30% 9.01% -21.96% 1.93% -61.24% 7.58% 6.29% -7.83%
Other Income 50.91 59.22 -14.03% 41.67 59.50 -29.97% 73.49 48.06 52.91% 58.75 80.31 -26.85%
Interest 12.59 23.38 -46.15% 14.99 26.86 -44.19% 16.11 27.92 -42.30% 20.97 24.09 -12.95%
Depreciation 33.27 46.69 -28.74% 34.79 48.71 -28.58% 39.17 41.08 -4.65% 45.73 26.78 70.76%
PBT 12.90 34.32 -62.41% -65.37 -6.27 - -83.67 -156.25 - -58.28 -19.73 -
Tax 2.57 13.19 -80.52% -25.22 17.31 - -29.14 -8.18 - 1.63 1.35 20.74%
PAT 10.33 21.13 -51.11% -40.15 -23.58 - -54.53 -148.07 - -59.91 -21.08 -
PATM 3.03% 3.71% -15.40% -4.63% -32.78% -27.41% -12.83% -3.90%
EPS 0.14 0.67 -79.10% -1.66 -1.13 - -2.36 -6.66 - -1.99 -1.09 -

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 631.13 1,243.33 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 1,319.14 1,221.39 Net Sales Growth -50.36% -4.85% -5.90% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% 8.00% Cost Of Goods Sold 119.02 284.63 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 355.43 Gross Profit 512.11 958.70 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 865.96 GP Margin 81.14% 77.11% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% 70.90% Total Expenditure 729.05 1,138.14 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 1,080.46 927.96 Power & Fuel Cost - 20.79 23.96 26.25 27.02 28.90 27.54 27.91 25.27 20.69 19.82 % Of Sales - 1.67% 1.83% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% 1.57% 1.62% Employee Cost - 272.20 250.99 261.90 327.95 388.89 347.95 312.51 289.15 247.22 209.53 % Of Sales - 21.89% 19.21% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% 18.74% 17.16% Manufacturing Exp. - 174.07 191.35 190.80 198.81 99.27 123.46 117.26 115.08 104.59 81.44 % Of Sales - 14.00% 14.64% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% 7.93% 6.67% General & Admin Exp. - 180.82 228.61 207.47 242.20 235.74 163.88 146.49 122.10 100.60 90.42 % Of Sales - 14.54% 17.49% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% 7.63% 7.40% Selling & Distn. Exp. - 111.18 121.51 133.12 133.40 165.56 156.83 147.56 127.35 122.57 117.44 % Of Sales - 8.94% 9.30% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% 9.29% 9.62% Miscellaneous Exp. - 94.45 132.95 65.57 67.65 104.23 166.39 105.15 68.55 83.48 117.44 % Of Sales - 7.60% 10.17% 4.72% 4.72% 6.83% 11.52% 7.36% 5.10% 6.33% 4.41% EBITDA -97.92 105.19 -18.87 205.09 83.45 122.79 53.85 167.32 187.09 238.68 293.43 EBITDA Margin -15.52% 8.46% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% 24.02% Other Income 93.39 126.61 140.10 226.12 156.89 105.78 194.34 136.84 78.10 68.23 31.61 Interest 55.75 103.45 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 19.67 Depreciation 100.00 113.45 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 56.29 PBT -253.69 14.90 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 218.03 249.08 Tax -50.76 9.91 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 71.49 Tax Rate 20.01% -3.87% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% 28.70% PAT -202.93 -265.79 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 PAT before Minority Interest -202.93 -265.79 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 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 -32.15% -21.38% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% 14.54% PAT Growth 0.00% - - 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% -10.01% EPS -8.72 -11.42 -5.97 9.19 2.64 4.02 4.88 6.69 1.04 6.87 7.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,234.71 2,104.74 2,198.87 2,346.23 2,452.09 2,501.51 2,281.52 2,200.70 2,048.38 2,001.45 1,776.17 Net Sales Growth -42.81% -4.28% -6.28% -4.32% -1.98% 9.64% 3.67% 7.44% 2.34% 12.68% Cost Of Goods Sold 299.90 564.46 782.10 662.11 696.38 722.94 742.03 733.62 724.09 723.60 619.98 Gross Profit 934.81 1,540.28 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 1,277.85 1,156.19 GP Margin 75.71% 73.18% 64.43% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% 63.85% 65.09% Total Expenditure 1,356.61 1,953.73 2,214.75 2,118.97 2,153.79 2,178.78 2,021.16 1,888.20 1,765.83 1,714.58 1,444.21 Power & Fuel Cost - 35.69 39.83 41.40 43.84 42.31 40.87 47.26 48.43 39.93 36.88 % Of Sales - 1.70% 1.81% 1.76% 1.79% 1.69% 1.79% 2.15% 2.36% 2.00% 2.08% Employee Cost - 431.72 381.99 513.18 583.53 548.69 483.46 423.69 392.13 356.19 300.90 % Of Sales - 20.51% 17.37% 21.87% 23.80% 21.93% 21.19% 19.25% 19.14% 17.80% 16.94% Manufacturing Exp. - 135.69 123.34 158.36 155.06 152.32 200.13 130.08 125.38 113.66 129.07 % Of Sales - 6.45% 5.61% 6.75% 6.32% 6.09% 8.77% 5.91% 6.12% 5.68% 7.27% General & Admin Exp. - 455.64 510.04 351.32 373.39 340.41 224.14 234.31 196.21 181.65 122.83 % Of Sales - 21.65% 23.20% 14.97% 15.23% 13.61% 9.82% 10.65% 9.58% 9.08% 6.92% Selling & Distn. Exp. - 163.53 190.78 180.25 196.82 237.73 205.32 203.66 185.01 183.67 166.07 % Of Sales - 7.77% 8.68% 7.68% 8.03% 9.50% 9.00% 9.25% 9.03% 9.18% 9.35% Miscellaneous Exp. - 167.00 186.67 212.35 104.77 134.37 125.21 115.59 94.57 115.89 166.07 % Of Sales - 7.93% 8.49% 9.05% 4.27% 5.37% 5.49% 5.25% 4.62% 5.79% 3.86% EBITDA -121.90 151.01 -15.88 227.26 298.30 322.73 260.36 312.50 282.55 286.87 331.96 EBITDA Margin -9.87% 7.17% -0.72% 9.69% 12.17% 12.90% 11.41% 14.20% 13.79% 14.33% 18.69% Other Income 224.82 225.53 235.84 417.83 229.46 156.19 175.74 162.31 93.83 75.02 34.00 Interest 64.66 99.13 113.50 81.59 95.12 62.64 46.69 64.94 44.60 36.24 24.66 Depreciation 152.96 182.21 107.76 122.81 124.76 102.22 100.27 85.80 91.44 91.55 84.19 PBT -194.42 95.20 -1.30 440.69 307.88 314.05 289.14 324.06 240.35 234.09 257.10 Tax -50.16 47.87 -51.99 85.93 67.14 80.34 57.36 91.69 62.34 62.56 71.28 Tax Rate 25.80% -28.69% 144.02% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% 26.72% 27.72% PAT -144.26 -214.95 -12.05 312.97 191.98 187.76 181.65 208.45 167.65 165.49 177.81 PAT before Minority Interest -132.19 -214.75 15.89 357.88 240.74 233.71 217.85 232.37 178.01 171.53 185.82 Minority Interest 12.07 -0.20 -27.94 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 -6.04 -8.01 PAT Margin -11.68% -10.21% -0.55% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% 8.27% 10.01% PAT Growth 0.00% - - 63.02% 2.25% 3.36% -12.86% 24.34% 1.31% -6.93% EPS -6.20 -9.24 -0.52 13.45 8.25 8.07 7.81 8.96 7.20 7.11 7.64

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 1,357.61 1,621.88 1,780.72 1,698.35 1,603.67 1,501.47 1,408.57 1,310.15 1,310.19 1,168.96 Share Capital 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 Total Reserves 1,310.97 1,575.77 1,734.61 1,652.25 1,557.57 1,455.37 1,362.48 1,263.15 1,263.18 1,121.96 Non-Current Liabilities 171.81 216.05 20.91 23.43 85.36 131.50 126.34 183.89 185.58 152.43 Secured Loans 124.63 232.80 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 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 2.91 2.13 1.86 1.19 1.47 28.36 14.37 43.52 70.20 0.57 Current Liabilities 1,157.03 1,818.89 1,722.67 1,683.10 1,543.31 909.57 975.50 764.81 674.78 697.89 Trade Payables 201.76 229.05 248.87 302.71 322.38 368.71 304.41 251.71 233.72 195.78 Other Current Liabilities 529.19 497.67 407.43 382.70 330.64 329.87 301.89 254.25 227.57 244.41 Short Term Borrowings 421.55 1,087.10 1,050.18 970.38 845.15 178.09 349.70 238.38 196.33 162.17 Short Term Provisions 4.53 5.07 16.19 27.31 45.14 32.91 19.50 20.47 17.15 95.52 Total Liabilities 2,686.45 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 2,170.55 2,019.28 Net Block 741.16 708.06 773.05 862.00 767.43 499.10 560.34 448.46 485.36 525.27 Gross Block 1,143.65 1,027.44 1,029.42 1,041.28 845.52 1,071.27 1,067.10 897.47 864.22 841.55 Accumulated Depreciation 402.49 319.38 256.37 179.28 78.08 572.17 506.76 449.01 378.86 316.29 Non Current Assets 1,977.99 2,267.57 2,726.70 2,808.16 2,229.22 1,698.82 1,221.03 1,043.27 1,321.47 1,000.05 Capital Work in Progress 29.92 29.57 30.39 33.12 33.27 36.98 22.53 109.40 11.04 8.90 Non Current Investment 1,016.00 1,328.82 1,750.04 1,824.07 1,134.56 938.34 507.42 349.34 678.34 408.10 Long Term Loans & Adv. 144.81 162.17 143.14 52.50 271.03 128.42 106.28 119.84 127.00 52.54 Other Non Current Assets 46.10 38.95 30.08 36.47 22.92 95.98 24.46 16.24 19.72 5.25 Current Assets 708.46 1,389.25 797.60 596.72 1,003.12 843.72 1,289.38 1,215.57 849.07 1,019.23 Current Investments 238.01 815.82 323.40 165.98 517.74 117.06 571.26 523.47 250.94 400.09 Inventories 95.12 119.20 77.16 107.91 113.99 108.86 192.73 104.64 121.28 101.27 Sundry Debtors 259.72 244.59 216.84 177.05 241.57 196.52 189.93 194.61 194.36 178.56 Cash & Bank 47.36 120.25 80.50 65.91 83.82 115.92 72.14 96.83 80.46 59.28 Other Current Assets 68.25 36.49 34.36 38.78 46.02 305.36 263.33 296.02 202.04 280.02 Short Term Loans & Adv. 39.54 52.90 65.34 41.09 28.18 276.01 206.62 231.85 181.73 251.94 Net Current Assets -448.57 -429.64 -925.07 -1,086.38 -540.19 -65.85 313.88 450.77 174.29 321.34 Total Assets 2,686.45 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84 2,170.54 2,019.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,292.64 2,511.48 2,543.76 2,231.89 2,081.75 1,902.38 1,745.25 1,596.03 1,447.02 1,302.21 Share Capital 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 Total Reserves 2,245.81 2,465.23 2,497.50 2,185.65 2,035.65 1,856.12 1,699.02 1,548.95 1,399.96 1,255.17 Non-Current Liabilities 274.83 251.70 25.67 23.82 80.92 112.29 120.99 109.78 44.80 101.84 Secured Loans 179.98 293.30 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 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 4.12 2.35 2.21 1.77 2.30 1.85 1.18 1.49 4.19 2.53 Current Liabilities 1,488.39 1,786.01 2,025.77 1,985.89 1,924.35 1,185.05 1,138.37 955.97 901.51 832.88 Trade Payables 292.58 331.21 352.14 402.59 428.22 484.36 393.70 332.33 322.38 306.43 Other Current Liabilities 732.64 653.11 475.88 456.51 424.14 378.18 351.88 308.14 283.85 260.87 Short Term Borrowings 444.41 794.49 1,165.05 1,087.43 1,017.89 276.53 370.03 291.50 275.00 194.52 Short Term Provisions 18.76 7.20 32.70 39.36 54.11 45.98 22.77 24.01 20.28 71.05 Total Liabilities 4,455.20 4,912.64 4,937.38 4,541.61 4,321.31 3,392.00 3,163.65 2,805.53 2,529.37 2,366.81 Net Block 1,150.14 943.52 970.40 1,092.07 988.07 698.73 750.73 733.53 787.20 804.99 Gross Block 2,056.78 1,384.81 1,331.33 1,331.17 1,096.68 1,441.27 1,398.54 1,327.15 1,284.30 1,212.68 Accumulated Depreciation 906.64 441.29 360.93 239.10 108.62 742.54 647.81 593.62 497.10 407.69 Non Current Assets 3,088.77 2,653.77 3,432.25 3,564.47 2,817.53 2,181.06 1,408.45 1,313.01 1,269.10 1,047.32 Capital Work in Progress 40.33 41.24 40.41 37.21 35.85 43.41 33.99 112.60 18.84 10.37 Non Current Investment 1,670.34 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 469.29 347.63 373.68 164.88 Long Term Loans & Adv. 174.42 163.21 152.51 60.66 92.37 118.26 121.74 88.86 66.28 59.86 Other Non Current Assets 53.54 54.46 53.27 45.04 211.08 139.52 32.71 30.39 23.11 7.21 Current Assets 1,366.43 2,258.87 1,505.13 977.14 1,503.77 1,210.94 1,755.20 1,492.53 1,260.27 1,319.49 Current Investments 558.48 1,328.03 764.58 275.82 730.92 207.57 817.27 625.46 458.27 594.62 Inventories 141.43 163.18 125.47 154.63 161.63 152.66 225.69 163.14 181.90 145.59 Sundry Debtors 441.89 412.05 338.50 325.56 372.25 312.04 286.74 271.21 275.70 258.15 Cash & Bank 103.04 238.60 166.14 139.55 166.65 191.58 118.61 151.88 157.07 108.74 Other Current Assets 121.59 100.94 94.06 64.32 72.33 347.09 306.89 280.85 187.32 212.39 Short Term Loans & Adv. 0.53 16.07 16.38 17.26 0.00 293.93 230.00 206.92 157.37 174.67 Net Current Assets -121.96 472.86 -520.64 -1,008.75 -420.58 25.89 616.83 536.56 358.75 486.61 Total Assets 4,455.20 4,912.64 4,937.38 4,541.61 4,321.30 3,392.00 3,163.65 2,805.54 2,529.37 2,366.81

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 66.70 50.09 190.30 191.21 137.72 291.23 183.34 167.19 134.78 275.21 PBT -255.88 -172.01 250.82 64.19 127.08 123.80 192.37 14.63 218.03 249.08 Adjustment 443.49 238.82 50.75 57.69 128.66 60.80 35.91 202.57 51.01 49.04 Changes in Working Capital -110.18 2.63 -82.19 78.98 -92.55 126.79 -31.94 0.10 -45.60 8.36 Cash after chg. in Working capital 77.43 69.44 219.38 200.86 163.20 311.39 196.34 217.30 223.45 306.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 -88.67 -31.27 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 707.32 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 -96.40 -249.85 Net Fixed Assets -116.56 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 Net Investments 890.63 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 Others -66.75 -156.27 -103.78 318.39 -382.97 -28.55 94.89 -121.57 49.50 -62.98 Cash from Financing Activity -829.38 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 -17.20 -12.25 Net Cash Inflow / Outflow -55.36 -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 21.18 13.12 Opening Cash & Equivalents 62.63 80.48 55.59 68.56 115.90 72.14 96.83 80.46 59.28 46.16 Closing Cash & Equivalent 7.27 62.63 80.48 55.59 68.56 115.92 72.14 96.83 80.46 59.28

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 66.67 72.85 308.71 306.40 210.43 409.15 270.51 244.37 138.64 250.36 PBT -166.88 -36.10 443.81 307.88 314.05 275.21 324.06 240.35 234.09 257.10 Adjustment 468.64 142.28 21.19 23.49 81.32 51.51 36.55 77.31 97.11 77.03 Changes in Working Capital -191.50 17.44 -60.78 48.94 -93.24 143.60 -34.04 7.69 -77.65 -32.22 Cash after chg. in Working capital 110.26 123.62 404.22 380.31 302.13 470.32 326.57 325.36 253.55 301.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.59 -50.77 -95.51 -73.91 -91.70 -61.17 -56.06 -80.99 -114.92 -51.55 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 393.90 114.68 -245.23 -266.22 -878.96 -179.25 -301.76 -253.54 -112.08 -285.42 Net Fixed Assets -116.56 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 Net Investments 890.63 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 Others -380.17 183.08 -176.43 267.14 -511.52 -183.91 -13.13 -178.40 33.82 -98.55 Cash from Financing Activity -584.70 -205.72 -9.05 -62.05 635.64 -157.02 -1.25 3.98 20.71 65.95 Net Cash Inflow / Outflow -124.13 -18.19 54.43 -21.87 -32.89 72.88 -32.49 -5.20 47.27 30.89 Opening Cash & Equivalents 148.05 166.05 129.18 151.36 184.25 118.60 151.92 157.12 108.74 77.85 Closing Cash & Equivalent 25.51 148.05 166.05 129.18 151.36 191.47 118.60 151.92 156.00 108.74

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.) 58.86 70.35 77.24 73.68 69.57 65.16 60.54 55.75 55.75 49.74 ROA -8.38% -3.87% 6.17% 1.85% 3.24% 4.50% 6.53% 1.09% 7.63% 9.32% ROE -17.84% -8.17% 12.29% 3.73% 6.02% 7.81% 11.45% 1.84% 12.89% 16.31% ROCE -6.13% -2.54% 11.54% 5.47% 8.30% 8.80% 13.97% 2.91% 16.08% 19.73% Fixed Asset Turnover 1.15 1.27 1.34 1.52 1.59 1.35 1.46 1.53 1.55 1.47 Receivable days 74.02 64.44 51.65 53.35 52.37 48.82 49.10 52.77 51.59 54.34 Inventory Days 31.46 27.42 24.27 28.28 26.64 38.10 37.97 30.65 30.79 29.23 Payable days 80.14 82.99 99.51 100.05 110.71 108.12 94.91 86.12 81.67 88.84 Cash Conversion Cycle 25.35 8.87 -23.60 -18.43 -31.70 -21.20 -7.83 -2.69 0.71 -5.27 Total Debt/Equity 0.49 0.82 0.60 0.59 0.57 0.18 0.32 0.29 0.24 0.24 Interest Cover -1.47 -0.75 4.60 1.82 3.49 4.44 4.46 1.44 8.63 13.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.41 108.93 110.33 96.82 90.31 82.55 75.00 67.91 61.57 55.41 ROA -4.58% 0.32% 7.55% 5.43% 6.06% 6.65% 7.79% 6.67% 7.01% 8.53% ROE -8.94% 0.63% 14.99% 11.16% 11.73% 11.94% 13.91% 11.70% 12.48% 16.36% ROCE -2.03% 2.11% 14.83% 12.34% 13.84% 14.35% 18.32% 14.75% 15.68% 18.88% Fixed Asset Turnover 1.22 1.62 1.80 2.02 1.97 1.61 1.61 1.57 1.60 1.58 Receivable days 74.04 62.29 50.64 51.94 49.92 47.90 46.27 48.73 48.68 51.42 Inventory Days 26.41 23.96 21.36 23.54 22.93 30.26 32.24 30.74 29.86 27.29 Payable days 74.82 76.39 81.72 83.87 91.91 90.11 81.00 76.02 75.72 84.07 Cash Conversion Cycle 25.63 9.86 -9.72 -8.39 -19.06 -11.95 -2.48 3.45 2.82 -5.37 Total Debt/Equity 0.34 0.44 0.46 0.50 0.52 0.19 0.27 0.27 0.27 0.24 Interest Cover -0.68 0.68 6.44 4.24 6.01 6.89 5.99 6.39 7.46 11.42

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