Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

HT Media Ltd.

Printing And Publishing

Rating :

47/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

19.80

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

19.50
19.95
19.15
19.05

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

551066
108.46
26.00
14.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

463.17
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,147.23
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.07
-8.55
-10.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.07
-34.93
-28.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.04
-42.15
-62.86

P:E (Median)

8 Years
5 Years
3 Years

6.20
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.27
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
7.92
9.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 235.37 202.54 16.21% 241.73 244.29 -1.05% 216.31 190.41 13.60% 227.76 114.05 99.70%
Expenses 260.99 201.05 29.81% 250.64 198.55 26.24% 236.91 178.48 32.74% 225.21 157.36 43.12%
EBITDA -25.62 1.49 - -8.91 45.74 - -20.60 11.93 - 2.55 -43.31 -
EBIDTM -10.88% 0.74% -3.69% 18.72% -9.52% 6.27% 1.12% -37.97%
Other Income 23.08 40.30 -42.73% 30.01 26.67 12.52% 21.85 35.10 -37.75% 16.17 22.04 -26.63%
Interest 14.48 11.38 27.24% 17.32 10.75 61.12% 15.29 11.07 38.12% 11.60 10.85 6.91%
Depreciation 20.54 21.41 -4.06% 21.37 22.54 -5.19% 21.72 23.81 -8.78% 21.50 22.26 -3.41%
PBT -109.41 -23.60 - -17.59 39.12 - -67.37 10.40 - -14.38 -54.38 -
Tax -11.18 -7.78 - -2.68 10.77 - 86.37 4.25 1,932.24% -6.11 -15.58 -
PAT -98.23 -15.82 - -14.91 28.35 - -153.74 6.15 - -8.27 -38.80 -
PATM -41.73% -7.81% -6.17% 11.61% -71.07% 3.23% -3.63% -34.02%
EPS -4.22 -0.68 - -0.64 1.22 - -6.61 0.26 - -0.36 -1.67 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 441.40 420.90 4.87% 440.36 466.13 -5.53% 409.25 369.82 10.66% 420.09 243.53 72.50%
Expenses 480.11 398.58 20.46% 460.01 393.25 16.98% 459.92 357.26 28.74% 449.42 324.78 38.38%
EBITDA -38.71 22.32 - -19.65 72.88 - -50.67 12.56 - -29.33 -81.25 -
EBIDTM -8.77% 5.30% -4.46% 15.64% -12.38% 3.40% -6.98% -33.36%
Other Income 53.01 34.78 52.42% 47.83 34.43 38.92% 38.94 70.49 -44.76% 11.57 37.77 -69.37%
Interest 17.43 14.83 17.53% 23.74 13.23 79.44% 20.97 13.61 54.08% 14.94 12.92 15.63%
Depreciation 31.33 32.39 -3.27% 34.63 33.65 2.91% 33.32 35.22 -5.39% 32.42 33.99 -4.62%
PBT -34.46 9.88 - -30.19 60.43 - -66.02 34.22 - -65.12 -90.39 -
Tax -13.61 -5.51 - -6.41 9.20 - 101.73 4.31 2,260.32% -23.32 -15.33 -
PAT -20.85 15.39 - -23.78 51.23 - -167.75 29.91 - -41.80 -75.06 -
PATM -4.72% 3.66% -5.40% 10.99% -40.99% 8.09% -9.95% -30.82%
EPS -0.64 0.72 - -0.94 1.93 - -6.70 1.00 - -1.48 -2.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 921.17 751.29 528.10 1,225.51 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 Net Sales Growth 22.61% 42.26% -56.91% -6.22% -5.90% -3.03% -6.20% 5.68% 1.08% 6.26% Cost Of Goods Sold 294.36 156.40 84.76 284.63 376.23 298.45 351.56 381.34 404.73 405.04 410.49 Gross Profit 626.81 594.89 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 GP Margin 68.04% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% Total Expenditure 973.75 735.44 634.56 1,125.06 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 Power & Fuel Cost - 15.31 14.54 20.79 23.96 26.25 27.02 28.90 27.54 27.91 25.27 % Of Sales - 2.04% 2.75% 1.70% 1.83% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% Employee Cost - 191.06 179.81 253.86 250.99 261.90 327.95 388.89 347.95 312.51 289.15 % Of Sales - 25.43% 34.05% 20.71% 19.21% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% Manufacturing Exp. - 143.24 123.20 174.07 191.35 190.80 198.81 99.27 123.46 117.26 115.08 % Of Sales - 19.07% 23.33% 14.20% 14.64% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% General & Admin Exp. - 102.17 99.68 180.82 228.61 207.47 242.20 235.74 163.88 146.49 122.10 % Of Sales - 13.60% 18.88% 14.75% 17.49% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% Selling & Distn. Exp. - 71.37 57.65 111.69 121.51 133.12 133.40 165.56 156.83 147.56 127.35 % Of Sales - 9.50% 10.92% 9.11% 9.30% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% Miscellaneous Exp. - 55.89 74.92 99.20 132.95 65.57 67.65 104.23 166.39 105.15 127.35 % Of Sales - 7.44% 14.19% 8.09% 10.17% 4.72% 4.72% 6.83% 11.52% 7.36% 5.10% EBITDA -52.58 15.85 -106.46 100.45 -18.87 205.09 83.45 122.79 53.85 167.32 187.09 EBITDA Margin -5.71% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% 13.91% Other Income 91.11 124.11 100.58 126.61 140.10 226.12 156.89 105.78 194.34 136.84 78.10 Interest 58.69 44.05 45.87 103.45 98.44 69.60 78.68 51.00 36.03 55.57 33.58 Depreciation 85.13 90.02 90.90 113.45 82.69 96.74 97.47 71.52 71.67 56.21 57.58 PBT -208.75 5.89 -142.65 10.16 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 Tax 66.40 -8.34 -54.09 -39.90 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 Tax Rate -31.81% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% PAT -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 PAT before Minority Interest -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 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 -29.87% -2.68% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% PAT Growth 0.00% - - - - 247.49% -34.18% -17.78% -26.97% 544.47% EPS -11.82 -0.86 -3.50 -16.87 -5.97 9.19 2.64 4.02 4.88 6.69 1.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,711.10 1,500.38 1,117.29 2,082.60 2,198.87 2,346.23 2,452.09 2,501.51 2,281.52 2,200.70 2,048.38 Net Sales Growth 14.04% 34.29% -46.35% -5.29% -6.28% -4.32% -1.98% 9.64% 3.67% 7.44% Cost Of Goods Sold 607.61 406.99 260.74 564.46 782.10 662.11 696.38 722.94 742.03 733.62 724.09 Gross Profit 1,103.49 1,093.39 856.55 1,518.14 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 GP Margin 64.49% 72.87% 76.66% 72.90% 64.43% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% Total Expenditure 1,849.46 1,473.87 1,241.21 1,939.77 2,214.75 2,118.97 2,153.79 2,178.78 2,021.16 1,888.20 1,765.83 Power & Fuel Cost - 25.45 24.22 35.69 39.83 41.40 43.84 42.31 40.87 47.26 48.43 % Of Sales - 1.70% 2.17% 1.71% 1.81% 1.76% 1.79% 1.69% 1.79% 2.15% 2.36% Employee Cost - 371.24 329.49 411.90 381.99 513.18 583.53 548.69 483.46 423.69 392.13 % Of Sales - 24.74% 29.49% 19.78% 17.37% 21.87% 23.80% 21.93% 21.19% 19.25% 19.14% Manufacturing Exp. - 147.71 122.04 135.69 123.34 158.36 155.06 152.32 200.13 130.08 125.38 % Of Sales - 9.84% 10.92% 6.52% 5.61% 6.75% 6.32% 6.09% 8.77% 5.91% 6.12% General & Admin Exp. - 337.11 325.77 455.37 510.04 351.32 373.39 340.41 224.14 234.31 196.21 % Of Sales - 22.47% 29.16% 21.87% 23.20% 14.97% 15.23% 13.61% 9.82% 10.65% 9.58% Selling & Distn. Exp. - 111.72 88.64 159.83 190.78 180.25 196.82 237.73 205.32 203.66 185.01 % Of Sales - 7.45% 7.93% 7.67% 8.68% 7.68% 8.03% 9.50% 9.00% 9.25% 9.03% Miscellaneous Exp. - 73.65 90.31 176.83 186.67 212.35 104.77 134.37 125.21 115.59 185.01 % Of Sales - 4.91% 8.08% 8.49% 8.49% 9.05% 4.27% 5.37% 5.49% 5.25% 4.62% EBITDA -138.36 26.51 -123.92 142.83 -15.88 227.26 298.30 322.73 260.36 312.50 282.55 EBITDA Margin -8.09% 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% 12.90% 11.41% 14.20% 13.79% Other Income 151.35 177.47 213.83 227.06 235.84 417.83 229.46 156.19 175.74 162.31 93.83 Interest 77.08 54.59 55.79 99.13 113.50 81.59 95.12 62.64 46.69 64.94 44.60 Depreciation 131.70 135.25 137.31 182.21 107.76 122.81 124.76 102.22 100.27 85.80 91.44 PBT -195.79 14.14 -103.19 88.55 -1.30 440.69 307.88 314.05 289.14 324.06 240.35 Tax 58.39 -7.33 -45.31 -1.82 -51.99 85.93 67.14 80.34 57.36 91.69 62.34 Tax Rate -29.82% -51.84% 42.60% 0.53% 144.02% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% PAT -254.18 20.27 -67.24 -343.03 -12.05 312.97 191.98 187.76 181.65 208.45 167.65 PAT before Minority Interest -229.72 21.47 -61.05 -341.85 15.89 357.88 240.74 233.71 217.85 232.37 178.01 Minority Interest 24.46 -1.20 -6.19 -1.18 -27.94 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 PAT Margin -14.85% 1.35% -6.02% -16.47% -0.55% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% PAT Growth -1,283.88% - - - - 63.02% 2.25% 3.36% -12.86% 24.34% EPS -10.92 0.87 -2.89 -14.74 -0.52 13.45 8.25 8.07 7.81 8.96 7.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,126.00 1,143.58 1,221.16 1,621.88 1,780.72 1,698.35 1,603.67 1,501.47 1,408.57 1,310.15 Share Capital 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 Total Reserves 1,079.44 1,096.30 1,174.52 1,575.77 1,734.61 1,652.25 1,557.57 1,455.37 1,362.48 1,263.15 Non-Current Liabilities 64.36 4.68 120.25 216.05 20.91 23.43 85.36 131.50 126.34 183.89 Secured Loans 173.23 80.00 124.63 232.80 5.70 17.02 39.34 67.57 46.80 91.11 Unsecured Loans 0.00 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.91 2.13 1.86 1.19 1.47 28.36 14.37 43.52 Current Liabilities 1,039.91 1,153.09 1,140.31 1,818.89 1,722.67 1,683.10 1,543.31 909.57 975.50 764.81 Trade Payables 165.27 168.75 202.73 229.05 248.87 302.71 322.38 368.71 304.41 251.71 Other Current Liabilities 449.35 531.54 511.50 497.67 407.43 382.70 330.64 329.87 301.89 254.25 Short Term Borrowings 423.27 450.51 421.55 1,087.10 1,050.18 970.38 845.15 178.09 349.70 238.38 Short Term Provisions 2.02 2.29 4.53 5.07 16.19 27.31 45.14 32.91 19.50 20.47 Total Liabilities 2,230.27 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 Net Block 421.99 491.84 580.55 708.06 773.05 862.00 767.43 499.10 560.34 448.46 Gross Block 1,047.52 1,055.56 1,110.44 1,027.44 1,029.42 1,041.28 845.52 1,071.27 1,067.10 897.47 Accumulated Depreciation 625.53 563.72 529.89 319.38 256.37 179.28 78.08 572.17 506.76 449.01 Non Current Assets 1,582.82 1,816.58 1,806.32 2,267.57 2,726.70 2,808.16 2,229.22 1,698.82 1,221.03 1,043.27 Capital Work in Progress 0.82 0.85 29.92 29.57 30.39 33.12 33.27 36.98 22.53 109.40 Non Current Investment 931.26 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 1,134.56 938.34 507.42 349.34 Long Term Loans & Adv. 166.64 214.38 150.14 162.17 143.14 52.50 271.03 128.42 106.28 119.84 Other Non Current Assets 62.11 82.62 41.06 38.95 30.08 36.47 22.92 95.98 24.46 16.24 Current Assets 647.45 484.77 675.40 1,389.25 797.60 596.72 1,003.12 843.72 1,289.38 1,215.57 Current Investments 187.51 132.91 238.01 815.82 323.40 165.98 517.74 117.06 571.26 523.47 Inventories 76.13 88.02 95.12 119.20 77.16 107.91 113.99 108.86 192.73 104.64 Sundry Debtors 155.20 132.04 225.98 244.59 216.84 177.05 241.57 196.52 189.93 194.61 Cash & Bank 57.10 46.25 44.61 120.25 80.50 65.91 83.82 115.92 72.14 96.83 Other Current Assets 171.51 28.71 28.74 36.49 99.70 79.87 46.02 305.36 263.33 296.02 Short Term Loans & Adv. 119.11 56.84 42.94 52.90 65.34 41.09 28.18 276.01 206.62 231.85 Net Current Assets -392.46 -668.32 -464.91 -429.64 -925.07 -1,086.38 -540.19 -65.85 313.88 450.77 Total Assets 2,230.27 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,083.65 2,089.29 2,155.03 2,511.48 2,543.76 2,231.89 2,081.75 1,902.38 1,745.25 1,596.03 Share Capital 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 Total Reserves 2,036.70 2,041.58 2,108.20 2,465.23 2,497.50 2,185.65 2,035.65 1,856.12 1,699.02 1,548.95 Non-Current Liabilities 88.82 54.16 225.33 251.70 25.67 23.82 80.92 112.29 120.99 109.78 Secured Loans 182.71 107.41 179.98 293.30 5.70 17.02 39.34 67.57 46.80 91.11 Unsecured Loans 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 1.23 4.12 2.35 2.21 1.77 2.30 1.85 1.18 1.49 Current Liabilities 1,620.88 1,622.23 1,467.08 1,786.01 2,025.77 1,985.89 1,924.35 1,185.05 1,138.37 955.97 Trade Payables 253.73 275.10 291.51 331.21 352.14 402.59 428.22 484.36 393.70 332.33 Other Current Liabilities 849.76 866.79 712.40 653.11 475.88 456.51 424.14 378.18 351.88 308.14 Short Term Borrowings 496.70 459.46 444.41 794.49 1,165.05 1,087.43 1,017.89 276.53 370.03 291.50 Short Term Provisions 20.69 20.88 18.76 7.20 32.70 39.36 54.11 45.98 22.77 24.01 Total Liabilities 4,192.23 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.31 3,392.00 3,163.65 2,805.53 Net Block 737.69 839.78 980.00 943.52 970.40 1,092.07 988.07 698.73 750.73 733.53 Gross Block 1,908.55 1,916.39 2,008.73 1,384.81 1,331.33 1,331.17 1,096.68 1,441.27 1,398.54 1,327.15 Accumulated Depreciation 1,170.86 1,076.61 1,028.73 441.29 360.93 239.10 108.62 742.54 647.81 593.62 Non Current Assets 2,373.92 3,059.84 2,920.91 2,653.77 3,432.25 3,564.47 2,817.53 2,181.06 1,408.45 1,313.01 Capital Work in Progress 20.32 16.36 40.33 41.24 40.41 37.21 35.85 43.41 33.99 112.60 Non Current Investment 1,502.65 1,974.91 1,672.33 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 469.29 347.63 Long Term Loans & Adv. 47.76 131.27 177.64 163.21 152.51 60.66 92.37 118.26 121.74 88.86 Other Non Current Assets 65.50 97.52 50.61 54.46 53.27 45.04 211.08 139.52 32.71 30.39 Current Assets 1,818.31 1,112.62 1,326.82 2,258.87 1,505.13 977.14 1,503.77 1,210.94 1,755.20 1,492.53 Current Investments 1,021.78 448.98 558.48 1,328.03 764.58 275.82 730.92 207.57 817.27 625.46 Inventories 153.13 142.28 141.43 163.18 125.47 154.63 161.63 152.66 225.69 163.14 Sundry Debtors 280.53 268.19 400.81 412.05 338.50 325.56 372.25 312.04 286.74 271.21 Cash & Bank 119.06 120.17 100.29 238.60 166.14 139.55 166.65 191.58 118.61 151.88 Other Current Assets 243.81 20.11 20.36 100.94 110.44 81.58 72.33 347.09 306.89 280.85 Short Term Loans & Adv. 189.94 112.89 105.45 16.07 16.38 17.26 0.00 293.93 230.00 206.92 Net Current Assets 197.43 -509.61 -140.26 472.86 -520.64 -1,008.75 -420.58 25.89 616.83 536.56 Total Assets 4,192.23 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.30 3,392.00 3,163.65 2,805.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 10.81 -6.67 44.56 50.09 190.30 191.21 137.72 291.23 183.34 167.19 PBT -28.46 -135.44 -432.58 -172.01 250.82 64.19 127.08 123.80 192.37 14.63 Adjustment 32.05 48.83 574.55 238.82 50.75 57.69 128.66 60.80 35.91 202.57 Changes in Working Capital 6.74 71.50 -86.68 2.63 -82.19 78.98 -92.55 126.79 -31.94 0.10 Cash after chg. in Working capital 10.33 -15.11 55.29 69.44 219.38 200.86 163.20 311.39 196.34 217.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 8.44 -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 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 53.54 57.54 726.71 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 Net Fixed Assets 8.07 83.95 -83.35 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 Net Investments 41.03 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 Others 4.44 -109.27 -91.92 -156.27 -103.78 318.39 -382.97 -28.55 94.89 -121.57 Cash from Financing Activity -65.57 -33.15 -829.38 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 Net Cash Inflow / Outflow -1.22 17.72 -58.11 -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 Opening Cash & Equivalents 22.24 4.52 62.63 80.48 55.59 68.56 115.90 72.14 96.83 80.46 Closing Cash & Equivalent 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.92 72.14 96.83

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 14.45 202.82 38.08 72.85 308.71 306.40 210.43 409.15 270.51 244.37 PBT 14.14 -106.36 -343.67 -36.10 443.81 307.88 314.05 275.21 324.06 240.35 Adjustment -17.07 26.01 578.81 142.28 21.19 23.49 81.32 51.51 36.55 77.31 Changes in Working Capital 20.16 284.38 -153.47 17.44 -60.78 48.94 -93.24 143.60 -34.04 7.69 Cash after chg. in Working capital 17.23 204.03 81.67 123.62 404.22 380.31 302.13 470.32 326.57 325.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.78 -1.21 -43.59 -50.77 -95.51 -73.91 -91.70 -61.17 -56.06 -80.99 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 4.22 -59.56 419.74 114.68 -245.23 -266.22 -878.96 -179.25 -301.76 -253.54 Net Fixed Assets 8.07 83.95 -83.35 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 Net Investments 41.03 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 Others -44.88 -226.37 -398.89 183.08 -176.43 267.14 -511.52 -183.91 -13.13 -178.40 Cash from Financing Activity -32.08 -112.26 -584.70 -205.72 -9.05 -62.05 635.64 -157.02 -1.25 3.98 Net Cash Inflow / Outflow -13.41 31.00 -126.88 -18.19 54.43 -21.87 -32.89 72.88 -32.49 -5.20 Opening Cash & Equivalents 55.06 22.76 148.05 166.05 129.18 151.36 184.25 118.60 151.92 157.12 Closing Cash & Equivalent 41.97 55.06 22.76 148.05 166.05 129.18 151.36 191.47 118.60 151.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.68 49.55 52.94 70.35 77.24 73.68 69.57 65.16 60.54 55.75 ROA -0.89% -3.40% -12.79% -3.87% 6.17% 1.85% 3.24% 4.50% 6.53% 1.09% ROE -1.77% -6.89% -27.63% -8.17% 12.29% 3.73% 6.02% 7.81% 11.45% 1.84% ROCE 0.85% -4.81% -13.60% -2.54% 11.54% 5.47% 8.30% 8.80% 13.97% 2.91% Fixed Asset Turnover 0.71 0.49 1.15 1.27 1.34 1.52 1.59 1.35 1.46 1.53 Receivable days 69.78 123.72 70.08 64.44 51.65 53.35 52.37 48.82 49.10 52.77 Inventory Days 39.87 63.29 31.92 27.42 24.27 28.28 26.64 38.10 37.97 30.65 Payable days 389.76 799.85 81.80 82.99 99.51 100.05 110.71 108.12 94.91 86.12 Cash Conversion Cycle -280.11 -612.83 20.19 8.87 -23.60 -18.43 -31.70 -21.20 -7.83 -2.69 Total Debt/Equity 0.62 0.60 0.55 0.82 0.60 0.59 0.57 0.18 0.32 0.29 Interest Cover 0.35 -1.95 -3.18 -0.75 4.60 1.82 3.49 4.44 4.46 1.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 90.07 90.55 93.44 108.93 110.33 96.82 90.31 82.55 75.00 67.91 ROA 0.51% -1.45% -7.46% 0.32% 7.55% 5.43% 6.06% 6.65% 7.79% 6.67% ROE 1.03% -2.88% -14.65% 0.63% 14.99% 11.16% 11.73% 11.94% 13.91% 11.70% ROCE 2.41% -1.76% -7.46% 2.11% 14.83% 12.34% 13.84% 14.35% 18.32% 14.75% Fixed Asset Turnover 0.78 0.57 1.23 1.62 1.80 2.02 1.97 1.61 1.61 1.57 Receivable days 66.74 109.28 71.23 62.29 50.64 51.94 49.92 47.90 46.27 48.73 Inventory Days 35.93 46.34 26.69 23.96 21.36 23.54 22.93 30.26 32.24 30.74 Payable days 237.13 396.59 75.91 76.39 81.72 83.87 91.91 90.11 81.00 76.02 Cash Conversion Cycle -134.46 -240.97 22.02 9.86 -9.72 -8.39 -19.06 -11.95 -2.48 3.45 Total Debt/Equity 0.39 0.35 0.36 0.44 0.46 0.50 0.52 0.19 0.27 0.27 Interest Cover 1.26 -0.91 -2.47 0.68 6.44 4.24 6.01 6.89 5.99 6.39

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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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