Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

HT Media Ltd.

Printing And Publishing

Rating :

44/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

26.05

24-May-2022

Open
High
Low
Previous Close

26.40
27.25
25.90
26.55

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

171055
45.33
39.20
21.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

607.47
35.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,221.11
N/A
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.66
-14.55
-20.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
50.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
77.37

P:E (Median)

8 Years
5 Years
3 Years

10.39
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.40
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
6.62
7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 244.29 165.04 48.02% 190.41 119.31 59.59% 114.05 72.83 56.60% 170.93 271.86 -37.13%
Expenses 198.55 177.53 11.84% 178.48 161.28 10.66% 157.36 131.93 19.28% 163.82 239.72 -31.66%
EBITDA 45.74 -12.49 - 11.93 -41.97 - -43.31 -59.10 - 7.11 32.14 -77.88%
EBIDTM 18.72% -7.57% 6.27% -35.18% -37.97% -81.15% 4.16% 11.82%
Other Income 26.67 21.30 25.21% 35.10 22.16 58.39% 22.04 23.69 -6.96% 33.42 26.24 27.36%
Interest 10.75 10.63 1.13% 11.07 12.07 -8.29% 10.85 12.82 -15.37% 10.35 20.23 -48.84%
Depreciation 22.54 21.95 2.69% 23.81 22.73 4.75% 22.26 23.44 -5.03% 22.78 28.23 -19.31%
PBT 39.12 -20.27 - 10.40 -72.21 - -54.38 -71.67 - 28.71 -241.35 -
Tax 10.77 -3.68 - 4.25 -24.06 - -15.58 -23.88 - -2.47 -23.46 -
PAT 28.35 -16.59 - 6.15 -48.15 - -38.80 -47.79 - 31.18 -217.89 -
PATM 11.61% -10.05% 3.23% -40.36% -34.02% -65.62% 18.24% -80.15%
EPS 1.22 -0.71 - 0.26 -2.07 - -1.67 -2.05 - 1.34 -9.36 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 466.13 340.74 36.80% 369.82 260.74 41.83% 243.53 166.74 46.05% 349.07 464.84 -24.91%
Expenses 393.25 332.89 18.13% 357.26 318.00 12.35% 324.78 262.32 23.81% 328.00 423.59 -22.57%
EBITDA 72.88 7.85 828.41% 12.56 -57.26 - -81.25 -95.58 - 21.07 41.25 -48.92%
EBIDTM 15.64% 2.30% 3.40% -21.96% -33.36% -57.32% 6.04% 8.87%
Other Income 34.43 50.91 -32.37% 70.49 41.67 69.16% 37.77 71.99 -47.53% 49.26 60.28 -18.28%
Interest 13.23 12.59 5.08% 13.61 14.99 -9.21% 12.92 16.11 -19.80% 12.10 20.97 -42.30%
Depreciation 33.65 33.27 1.14% 35.22 34.79 1.24% 33.99 35.30 -3.71% 33.95 45.73 -25.76%
PBT 60.43 12.90 368.45% 34.22 -65.37 - -90.39 -75.00 - 21.11 -215.03 -
Tax 9.20 2.57 257.98% 4.31 -25.22 - -15.33 -23.72 - 1.06 -27.99 -
PAT 51.23 10.33 395.93% 29.91 -40.15 - -75.06 -51.28 - 20.05 -187.04 -
PATM 10.99% 3.03% 8.09% -15.40% -30.82% -30.75% 5.74% -40.24%
EPS 1.93 0.14 1,278.57% 1.00 -1.66 - -2.88 -2.21 - 0.68 -7.55 -

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 719.68 528.10 1,225.51 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 1,319.14 Net Sales Growth 14.41% -56.91% -6.22% -5.90% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% Cost Of Goods Sold 133.85 84.76 284.63 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 Gross Profit 585.83 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 GP Margin 81.40% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% Total Expenditure 698.21 634.56 1,125.06 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 1,080.46 Power & Fuel Cost - 14.54 20.79 23.96 26.25 27.02 28.90 27.54 27.91 25.27 20.69 % Of Sales - 2.75% 1.70% 1.83% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% 1.57% Employee Cost - 179.81 253.86 250.99 261.90 327.95 388.89 347.95 312.51 289.15 247.22 % Of Sales - 34.05% 20.71% 19.21% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% 18.74% Manufacturing Exp. - 123.20 174.07 191.35 190.80 198.81 99.27 123.46 117.26 115.08 104.59 % Of Sales - 23.33% 14.20% 14.64% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% 7.93% General & Admin Exp. - 117.76 180.82 228.61 207.47 242.20 235.74 163.88 146.49 122.10 100.60 % Of Sales - 22.30% 14.75% 17.49% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% 7.63% Selling & Distn. Exp. - 57.65 111.69 121.51 133.12 133.40 165.56 156.83 147.56 127.35 122.57 % Of Sales - 10.92% 9.11% 9.30% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% 9.29% Miscellaneous Exp. - 56.84 99.20 132.95 65.57 67.65 104.23 166.39 105.15 68.55 122.57 % Of Sales - 10.76% 8.09% 10.17% 4.72% 4.72% 6.83% 11.52% 7.36% 5.10% 6.33% EBITDA 21.47 -106.46 100.45 -18.87 205.09 83.45 122.79 53.85 167.32 187.09 238.68 EBITDA Margin 2.98% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% Other Income 117.23 100.58 126.61 140.10 226.12 156.89 105.78 194.34 136.84 78.10 68.23 Interest 43.02 45.87 103.45 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 Depreciation 91.39 90.90 113.45 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 PBT 23.85 -142.65 10.16 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 218.03 Tax -3.03 -54.09 -39.90 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 Tax Rate -12.70% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% PAT 26.88 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 PAT before Minority Interest 26.88 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 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 3.73% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% PAT Growth 108.14% - - - 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% EPS 1.16 -3.50 -16.87 -5.97 9.19 2.64 4.02 4.88 6.69 1.04 6.87

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,428.55 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 2,001.45 Net Sales Growth 15.85% -46.35% -5.29% -6.28% -4.32% -1.98% 9.64% 3.67% 7.44% 2.34% Cost Of Goods Sold 370.18 260.74 564.46 782.10 662.11 696.38 722.94 742.03 733.62 724.09 723.60 Gross Profit 1,058.37 856.55 1,518.14 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 1,277.85 GP Margin 74.09% 76.66% 72.90% 64.43% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% 63.85% Total Expenditure 1,403.29 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 1,714.58 Power & Fuel Cost - 24.22 35.69 39.83 41.40 43.84 42.31 40.87 47.26 48.43 39.93 % Of Sales - 2.17% 1.71% 1.81% 1.76% 1.79% 1.69% 1.79% 2.15% 2.36% 2.00% Employee Cost - 329.49 411.90 381.99 513.18 583.53 548.69 483.46 423.69 392.13 356.19 % Of Sales - 29.49% 19.78% 17.37% 21.87% 23.80% 21.93% 21.19% 19.25% 19.14% 17.80% Manufacturing Exp. - 122.04 135.69 123.34 158.36 155.06 152.32 200.13 130.08 125.38 113.66 % Of Sales - 10.92% 6.52% 5.61% 6.75% 6.32% 6.09% 8.77% 5.91% 6.12% 5.68% General & Admin Exp. - 325.77 455.37 510.04 351.32 373.39 340.41 224.14 234.31 196.21 181.65 % Of Sales - 29.16% 21.87% 23.20% 14.97% 15.23% 13.61% 9.82% 10.65% 9.58% 9.08% Selling & Distn. Exp. - 88.64 159.83 190.78 180.25 196.82 237.73 205.32 203.66 185.01 183.67 % Of Sales - 7.93% 7.67% 8.68% 7.68% 8.03% 9.50% 9.00% 9.25% 9.03% 9.18% Miscellaneous Exp. - 90.31 176.83 186.67 212.35 104.77 134.37 125.21 115.59 94.57 183.67 % Of Sales - 8.08% 8.49% 8.49% 9.05% 4.27% 5.37% 5.49% 5.25% 4.62% 5.79% EBITDA 25.26 -123.92 142.83 -15.88 227.26 298.30 322.73 260.36 312.50 282.55 286.87 EBITDA Margin 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% 12.90% 11.41% 14.20% 13.79% 14.33% Other Income 191.95 213.83 227.06 235.84 417.83 229.46 156.19 175.74 162.31 93.83 75.02 Interest 51.86 55.79 99.13 113.50 81.59 95.12 62.64 46.69 64.94 44.60 36.24 Depreciation 136.81 137.31 182.21 107.76 122.81 124.76 102.22 100.27 85.80 91.44 91.55 PBT 25.37 -103.19 88.55 -1.30 440.69 307.88 314.05 289.14 324.06 240.35 234.09 Tax -0.76 -45.31 -1.82 -51.99 85.93 67.14 80.34 57.36 91.69 62.34 62.56 Tax Rate -3.00% 42.60% 0.53% 144.02% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% 26.72% PAT 26.13 -67.24 -343.03 -12.05 312.97 191.98 187.76 181.65 208.45 167.65 165.49 PAT before Minority Interest 20.07 -61.05 -341.85 15.89 357.88 240.74 233.71 217.85 232.37 178.01 171.53 Minority Interest -6.06 -6.19 -1.18 -27.94 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 -6.04 PAT Margin 1.83% -6.02% -16.47% -0.55% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% 8.27% PAT Growth 109.74% - - - 63.02% 2.25% 3.36% -12.86% 24.34% 1.31% EPS 1.12 -2.89 -14.74 -0.52 13.45 8.25 8.07 7.81 8.96 7.20 7.11

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 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 1,310.19 Share Capital 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 Total Reserves 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 1,263.18 Non-Current Liabilities 4.68 120.25 216.05 20.91 23.43 85.36 131.50 126.34 183.89 185.58 Secured Loans 80.00 124.63 232.80 5.70 17.02 39.34 67.57 46.80 91.11 71.21 Unsecured Loans 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 2.91 2.13 1.86 1.19 1.47 28.36 14.37 43.52 70.20 Current Liabilities 1,155.37 1,140.31 1,818.89 1,722.67 1,683.10 1,543.31 909.57 975.50 764.81 674.78 Trade Payables 171.03 202.73 229.05 248.87 302.71 322.38 368.71 304.41 251.71 233.72 Other Current Liabilities 531.55 511.50 497.67 407.43 382.70 330.64 329.87 301.89 254.25 227.57 Short Term Borrowings 450.50 421.55 1,087.10 1,050.18 970.38 845.15 178.09 349.70 238.38 196.33 Short Term Provisions 2.29 4.53 5.07 16.19 27.31 45.14 32.91 19.50 20.47 17.15 Total Liabilities 2,303.63 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 2,170.55 Net Block 491.84 580.55 708.06 773.05 862.00 767.43 499.10 560.34 448.46 485.36 Gross Block 1,083.39 1,110.44 1,027.44 1,029.42 1,041.28 845.52 1,071.27 1,067.10 897.47 864.22 Accumulated Depreciation 591.55 529.89 319.38 256.37 179.28 78.08 572.17 506.76 449.01 378.86 Non Current Assets 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 1,321.47 Capital Work in Progress 0.85 29.92 29.57 30.39 33.12 33.27 36.98 22.53 109.40 11.04 Non Current Investment 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 1,134.56 938.34 507.42 349.34 678.34 Long Term Loans & Adv. 247.60 150.14 162.17 143.14 52.50 271.03 128.42 106.28 119.84 127.00 Other Non Current Assets 49.40 41.06 38.95 30.08 36.47 22.92 95.98 24.46 16.24 19.72 Current Assets 487.05 675.40 1,389.25 797.60 596.72 1,003.12 843.72 1,289.38 1,215.57 849.07 Current Investments 132.91 238.01 815.82 323.40 165.98 517.74 117.06 571.26 523.47 250.94 Inventories 88.02 95.12 119.20 77.16 107.91 113.99 108.86 192.73 104.64 121.28 Sundry Debtors 132.62 225.98 244.59 216.84 177.05 241.57 196.52 189.93 194.61 194.36 Cash & Bank 46.25 44.61 120.25 80.50 65.91 83.82 115.92 72.14 96.83 80.46 Other Current Assets 87.25 28.74 36.49 34.36 79.87 46.02 305.36 263.33 296.02 202.04 Short Term Loans & Adv. 56.84 42.94 52.90 65.34 41.09 28.18 276.01 206.62 231.85 181.73 Net Current Assets -668.32 -464.91 -429.64 -925.07 -1,086.38 -540.19 -65.85 313.88 450.77 174.29 Total Assets 2,303.63 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84 2,170.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,447.02 Share Capital 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 Total Reserves 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 1,399.96 Non-Current Liabilities 54.16 225.33 251.70 25.67 23.82 80.92 112.29 120.99 109.78 44.80 Secured Loans 107.41 179.98 293.30 5.70 17.02 39.34 67.57 46.80 91.11 71.21 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 1.23 4.12 2.35 2.21 1.77 2.30 1.85 1.18 1.49 4.19 Current Liabilities 1,626.51 1,467.08 1,786.01 2,025.77 1,985.89 1,924.35 1,185.05 1,138.37 955.97 901.51 Trade Payables 279.38 291.51 331.21 352.14 402.59 428.22 484.36 393.70 332.33 322.38 Other Current Liabilities 866.79 712.40 653.11 475.88 456.51 424.14 378.18 351.88 308.14 283.85 Short Term Borrowings 459.46 444.41 794.49 1,165.05 1,087.43 1,017.89 276.53 370.03 291.50 275.00 Short Term Provisions 20.88 18.76 7.20 32.70 39.36 54.11 45.98 22.77 24.01 20.28 Total Liabilities 4,176.74 4,247.73 4,912.64 4,937.38 4,541.61 4,321.31 3,392.00 3,163.65 2,805.53 2,529.37 Net Block 839.78 980.00 943.52 970.40 1,092.07 988.07 698.73 750.73 733.53 787.20 Gross Block 1,956.35 2,008.73 1,384.81 1,331.33 1,331.17 1,096.68 1,441.27 1,398.54 1,327.15 1,284.30 Accumulated Depreciation 1,116.57 1,028.73 441.29 360.93 239.10 108.62 742.54 647.81 593.62 497.10 Non Current Assets 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 1,269.10 Capital Work in Progress 16.36 40.33 41.24 40.41 37.21 35.85 43.41 33.99 112.60 18.84 Non Current Investment 1,974.91 1,672.33 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 469.29 347.63 373.68 Long Term Loans & Adv. 169.77 177.64 163.21 152.51 60.66 92.37 118.26 121.74 88.86 66.28 Other Non Current Assets 59.02 50.61 54.46 53.27 45.04 211.08 139.52 32.71 30.39 23.11 Current Assets 1,116.90 1,326.82 2,258.87 1,505.13 977.14 1,503.77 1,210.94 1,755.20 1,492.53 1,260.27 Current Investments 448.98 558.48 1,328.03 764.58 275.82 730.92 207.57 817.27 625.46 458.27 Inventories 142.28 141.43 163.18 125.47 154.63 161.63 152.66 225.69 163.14 181.90 Sundry Debtors 268.19 400.81 412.05 338.50 325.56 372.25 312.04 286.74 271.21 275.70 Cash & Bank 120.17 100.29 238.60 166.14 139.55 166.65 191.58 118.61 151.88 157.07 Other Current Assets 137.28 20.36 100.94 94.06 81.58 72.33 347.09 306.89 280.85 187.32 Short Term Loans & Adv. 113.02 105.45 16.07 16.38 17.26 0.00 293.93 230.00 206.92 157.37 Net Current Assets -509.61 -140.26 472.86 -520.64 -1,008.75 -420.58 25.89 616.83 536.56 358.75 Total Assets 4,176.74 4,247.73 4,912.64 4,937.38 4,541.61 4,321.30 3,392.00 3,163.65 2,805.54 2,529.37

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 -6.67 44.56 50.09 190.30 191.21 137.72 291.23 183.34 167.19 134.78 PBT -135.44 -432.58 -172.01 250.82 64.19 127.08 123.80 192.37 14.63 218.03 Adjustment 71.22 574.55 238.82 50.75 57.69 128.66 60.80 35.91 202.57 51.01 Changes in Working Capital 49.11 -86.68 2.63 -82.19 78.98 -92.55 126.79 -31.94 0.10 -45.60 Cash after chg. in Working capital -15.11 55.29 69.44 219.38 200.86 163.20 311.39 196.34 217.30 223.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.44 -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 -88.67 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 57.54 726.71 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 -96.40 Net Fixed Assets 56.12 -83.35 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 Net Investments 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 -121.09 Others -81.44 -91.92 -156.27 -103.78 318.39 -382.97 -28.55 94.89 -121.57 49.50 Cash from Financing Activity -33.15 -829.38 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 -17.20 Net Cash Inflow / Outflow 17.72 -58.11 -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 21.18 Opening Cash & Equivalents 4.52 62.63 80.48 55.59 68.56 115.90 72.14 96.83 80.46 59.28 Closing Cash & Equivalent 22.24 4.52 62.63 80.48 55.59 68.56 115.92 72.14 96.83 80.46

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 202.83 38.08 72.85 308.71 306.40 210.43 409.15 270.51 244.37 138.64 PBT -106.36 -343.67 -36.10 443.81 307.88 314.05 275.21 324.06 240.35 234.09 Adjustment 52.38 578.81 142.28 21.19 23.49 81.32 51.51 36.55 77.31 97.11 Changes in Working Capital 258.02 -153.47 17.44 -60.78 48.94 -93.24 143.60 -34.04 7.69 -77.65 Cash after chg. in Working capital 204.04 81.67 123.62 404.22 380.31 302.13 470.32 326.57 325.36 253.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -43.59 -50.77 -95.51 -73.91 -91.70 -61.17 -56.06 -80.99 -114.92 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 -59.57 419.74 114.68 -245.23 -266.22 -878.96 -179.25 -301.76 -253.54 -112.08 Net Fixed Assets 56.12 -83.35 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 Net Investments 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 -121.09 Others -198.55 -398.89 183.08 -176.43 267.14 -511.52 -183.91 -13.13 -178.40 33.82 Cash from Financing Activity -112.26 -584.70 -205.72 -9.05 -62.05 635.64 -157.02 -1.25 3.98 20.71 Net Cash Inflow / Outflow 31.00 -126.88 -18.19 54.43 -21.87 -32.89 72.88 -32.49 -5.20 47.27 Opening Cash & Equivalents 22.76 148.05 166.05 129.18 151.36 184.25 118.60 151.92 157.12 108.74 Closing Cash & Equivalent 55.06 22.76 148.05 166.05 129.18 151.36 191.47 118.60 151.92 156.00

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.) 49.55 52.94 70.35 77.24 73.68 69.57 65.16 60.54 55.75 55.75 ROA -3.40% -12.79% -3.87% 6.17% 1.85% 3.24% 4.50% 6.53% 1.09% 7.63% ROE -6.89% -27.63% -8.17% 12.29% 3.73% 6.02% 7.81% 11.45% 1.84% 12.89% ROCE -4.81% -13.60% -2.54% 11.54% 5.47% 8.30% 8.80% 13.97% 2.91% 16.08% Fixed Asset Turnover 0.48 1.15 1.27 1.34 1.52 1.59 1.35 1.46 1.53 1.55 Receivable days 123.92 70.08 64.44 51.65 53.35 52.37 48.82 49.10 52.77 51.59 Inventory Days 63.29 31.92 27.42 24.27 28.28 26.64 38.10 37.97 30.65 30.79 Payable days 804.76 81.80 82.99 99.51 100.05 110.71 108.12 94.91 86.12 81.67 Cash Conversion Cycle -617.54 20.19 8.87 -23.60 -18.43 -31.70 -21.20 -7.83 -2.69 0.71 Total Debt/Equity 0.60 0.55 0.82 0.60 0.59 0.57 0.18 0.32 0.29 0.24 Interest Cover -1.95 -3.18 -0.75 4.60 1.82 3.49 4.44 4.46 1.44 8.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 90.55 93.44 108.93 110.33 96.82 90.31 82.55 75.00 67.91 61.57 ROA -1.45% -7.46% 0.32% 7.55% 5.43% 6.06% 6.65% 7.79% 6.67% 7.01% ROE -2.88% -14.65% 0.63% 14.99% 11.16% 11.73% 11.94% 13.91% 11.70% 12.48% ROCE -1.76% -7.46% 2.11% 14.83% 12.34% 13.84% 14.35% 18.32% 14.75% 15.68% Fixed Asset Turnover 0.56 1.23 1.62 1.80 2.02 1.97 1.61 1.61 1.57 1.60 Receivable days 109.28 71.23 62.29 50.64 51.94 49.92 47.90 46.27 48.73 48.68 Inventory Days 46.34 26.69 23.96 21.36 23.54 22.93 30.26 32.24 30.74 29.86 Payable days 399.58 75.91 76.39 81.72 83.87 91.91 90.11 81.00 76.02 75.72 Cash Conversion Cycle -243.97 22.02 9.86 -9.72 -8.39 -19.06 -11.95 -2.48 3.45 2.82 Total Debt/Equity 0.35 0.36 0.44 0.46 0.50 0.52 0.19 0.27 0.27 0.27 Interest Cover -0.91 -2.47 0.68 6.44 4.24 6.01 6.89 5.99 6.39 7.46

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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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