Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

HT Media Ltd.

Printing And Publishing

Rating :

59/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

27.33

31-Oct-2025

Open
High
Low
Previous Close

26.35
27.7
26.35
27.55

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

111076
3047959.42
28.64
15.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

633.38
44.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,154.82
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.21
10.08
1.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-41.26
-23.41
-25.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-36.67
-4.48
-38.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.30
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.68
14.13
17.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 222.10 208.12 6.72% 301.90 263.45 14.59% 285.70 250.40 14.10% 228.21 210.91 8.20%
Expenses 236.74 229.09 3.34% 280.08 243.02 15.25% 280.35 253.45 10.61% 234.55 224.25 4.59%
EBITDA -14.64 -20.97 - 21.82 20.43 6.80% 5.35 -3.05 - -6.34 -13.34 -
EBIDTM -6.59% -10.08% 7.23% 7.75% 1.87% -1.22% -2.78% -6.33%
Other Income 13.21 31.50 -58.06% 30.86 36.24 -14.85% 40.81 25.13 62.40% 24.81 19.51 27.17%
Interest 12.92 14.86 -13.06% 14.47 16.02 -9.68% 14.77 17.13 -13.78% 15.49 15.59 -0.64%
Depreciation 16.51 18.13 -8.94% 16.47 21.80 -24.45% 16.86 19.53 -13.67% 17.05 19.31 -11.70%
PBT -30.86 -22.46 - -44.78 -22.96 - 14.53 -14.58 - -14.07 -76.39 -
Tax -18.25 -8.71 - 3.18 -3.52 - 7.96 -5.24 - -3.96 -7.57 -
PAT -12.61 -13.75 - -47.96 -19.44 - 6.57 -9.34 - -10.11 -68.82 -
PATM -5.68% -6.61% -15.89% -7.38% 2.30% -3.73% -4.43% -32.63%
EPS -0.54 -0.59 - -2.06 -0.84 - 0.28 -0.40 - -0.43 -2.96 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 412.15 378.51 8.89% 513.57 464.41 10.59% 489.80 442.90 10.59% 423.75 393.99 7.55%
Expenses 441.70 419.75 5.23% 487.94 463.05 5.38% 484.04 458.12 5.66% 446.55 427.63 4.42%
EBITDA -29.55 -41.24 - 25.63 1.36 1,784.56% 5.76 -15.22 - -22.80 -33.64 -
EBIDTM -7.17% -10.90% 4.99% 0.29% 1.18% -3.44% -5.38% -8.54%
Other Income 39.30 48.59 -19.12% 74.49 62.84 18.54% 40.64 43.50 -6.57% 55.53 32.99 68.32%
Interest 14.69 16.93 -13.23% 16.19 19.86 -18.48% 16.43 20.93 -21.50% 17.79 19.59 -9.19%
Depreciation 23.23 26.76 -13.19% 23.34 30.50 -23.48% 23.58 28.85 -18.27% 24.33 29.80 -18.36%
PBT -28.17 -36.34 - 54.78 -16.91 - 6.39 -21.50 - -9.39 -81.62 -
Tax -16.80 -8.75 - 3.42 -16.60 - 9.63 -6.30 - -3.06 -24.20 -
PAT -11.37 -27.59 - 51.36 -0.31 - -3.24 -15.20 - -6.33 -57.42 -
PATM -2.76% -7.29% 10.00% -0.07% -0.66% -3.43% -1.49% -14.57%
EPS -0.57 -1.10 - 1.76 0.05 3,420.00% -0.26 -0.56 - -0.33 -2.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,037.91 1,035.62 907.06 921.17 751.29 528.10 1,225.51 1,306.73 1,388.65 1,432.04 1,526.73 Net Sales Growth 11.26% 14.17% -1.53% 22.61% 42.26% -56.91% -6.22% -5.90% -3.03% -6.20% Cost Of Goods Sold 206.36 206.62 242.11 294.36 156.40 84.76 284.63 376.23 298.45 351.56 381.34 Gross Profit 831.55 829.00 664.95 626.81 594.89 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 GP Margin 80.12% 80.05% 73.31% 68.04% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% Total Expenditure 1,031.72 1,035.02 918.23 974.53 735.44 634.56 1,125.06 1,325.60 1,183.56 1,348.59 1,403.94 Power & Fuel Cost - 15.43 15.63 16.50 15.31 14.54 20.79 23.96 26.25 27.02 28.90 % Of Sales - 1.49% 1.72% 1.79% 2.04% 2.75% 1.70% 1.83% 1.89% 1.89% 1.89% Employee Cost - 230.04 216.14 207.21 191.06 179.81 253.86 250.99 261.90 327.95 388.89 % Of Sales - 22.21% 23.83% 22.49% 25.43% 34.05% 20.71% 19.21% 18.86% 22.90% 25.47% Manufacturing Exp. - 222.93 182.44 171.66 152.02 123.20 174.07 191.35 190.80 198.81 99.27 % Of Sales - 21.53% 20.11% 18.63% 20.23% 23.33% 14.20% 14.64% 13.74% 13.88% 6.50% General & Admin Exp. - 139.16 126.88 131.40 121.66 99.68 180.82 228.61 207.47 242.20 235.74 % Of Sales - 13.44% 13.99% 14.26% 16.19% 18.88% 14.75% 17.49% 14.94% 16.91% 15.44% Selling & Distn. Exp. - 169.09 100.17 110.96 62.59 57.65 111.69 121.51 133.12 133.40 165.56 % Of Sales - 16.33% 11.04% 12.05% 8.33% 10.92% 9.11% 9.30% 9.59% 9.32% 10.84% Miscellaneous Exp. - 51.75 34.86 42.44 36.40 74.92 99.20 132.95 65.57 67.65 165.56 % Of Sales - 5.00% 3.84% 4.61% 4.84% 14.19% 8.09% 10.17% 4.72% 4.72% 6.83% EBITDA 6.19 0.60 -11.17 -53.36 15.85 -106.46 100.45 -18.87 205.09 83.45 122.79 EBITDA Margin 0.60% 0.06% -1.23% -5.79% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% Other Income 109.69 127.85 103.11 91.11 124.11 100.58 126.61 140.10 226.12 156.89 105.78 Interest 57.65 59.62 63.16 57.91 44.05 45.87 103.45 98.44 69.60 78.68 51.00 Depreciation 66.89 68.51 80.24 85.13 90.02 90.90 113.45 82.69 96.74 97.47 71.52 PBT -75.18 0.32 -51.46 -105.29 5.89 -142.65 10.16 -59.90 264.87 64.19 106.04 Tax -11.07 -1.52 -22.26 66.40 -8.34 -54.09 -39.90 -33.07 37.08 2.68 33.64 Tax Rate 14.72% 2.30% 15.79% -31.81% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% PAT -64.11 -64.68 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 PAT before Minority Interest -64.11 -64.68 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 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 -6.18% -6.25% -13.08% -29.87% -2.68% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% PAT Growth 0.00% - - - - - - - 247.49% -34.18% EPS -2.75 -2.78 -5.10 -11.82 -0.86 -3.49 -16.87 -5.97 9.18 2.64 4.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,839.27 1,805.63 1,694.72 1,711.10 1,500.38 1,117.29 2,082.60 2,198.87 2,346.23 2,452.09 2,501.51 Net Sales Growth 9.49% 6.54% -0.96% 14.04% 34.29% -46.35% -5.29% -6.28% -4.32% -1.98% Cost Of Goods Sold 417.39 414.52 493.08 607.61 406.99 260.74 564.46 782.10 662.11 696.38 722.94 Gross Profit 1,421.88 1,391.11 1,201.64 1,103.49 1,093.39 856.55 1,518.14 1,416.77 1,684.12 1,755.71 1,778.57 GP Margin 77.31% 77.04% 70.90% 64.49% 72.87% 76.66% 72.90% 64.43% 71.78% 71.60% 71.10% Total Expenditure 1,860.23 1,838.28 1,767.49 1,850.91 1,473.87 1,241.21 1,939.77 2,214.75 2,118.97 2,153.79 2,178.78 Power & Fuel Cost - 25.53 25.82 26.68 25.45 24.22 35.69 39.83 41.40 43.84 42.31 % Of Sales - 1.41% 1.52% 1.56% 1.70% 2.17% 1.71% 1.81% 1.76% 1.79% 1.69% Employee Cost - 444.43 413.18 395.12 371.24 329.49 411.90 381.99 513.18 583.53 548.69 % Of Sales - 24.61% 24.38% 23.09% 24.74% 29.49% 19.78% 17.37% 21.87% 23.80% 21.93% Manufacturing Exp. - 217.11 223.21 190.51 156.49 122.04 135.69 123.34 158.36 155.06 152.32 % Of Sales - 12.02% 13.17% 11.13% 10.43% 10.92% 6.52% 5.61% 6.75% 6.32% 6.09% General & Admin Exp. - 418.36 404.07 379.97 337.11 325.77 455.37 510.04 351.32 373.39 340.41 % Of Sales - 23.17% 23.84% 22.21% 22.47% 29.16% 21.87% 23.20% 14.97% 15.23% 13.61% Selling & Distn. Exp. - 259.59 150.04 169.59 102.94 88.64 159.83 190.78 180.25 196.82 237.73 % Of Sales - 14.38% 8.85% 9.91% 6.86% 7.93% 7.67% 8.68% 7.68% 8.03% 9.50% Miscellaneous Exp. - 58.74 58.09 81.43 73.65 90.31 176.83 186.67 212.35 104.77 237.73 % Of Sales - 3.25% 3.43% 4.76% 4.91% 8.08% 8.49% 8.49% 9.05% 4.27% 5.37% EBITDA -20.96 -32.65 -72.77 -139.81 26.51 -123.92 142.83 -15.88 227.26 298.30 322.73 EBITDA Margin -1.14% -1.81% -4.29% -8.17% 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% 12.90% Other Income 209.96 219.25 191.08 151.35 177.47 213.83 227.06 235.84 417.83 229.46 156.19 Interest 65.10 67.34 77.77 75.63 54.59 55.79 99.13 113.50 81.59 95.12 62.64 Depreciation 94.48 98.01 119.21 131.70 135.25 137.31 182.21 107.76 122.81 124.76 102.22 PBT 23.61 21.25 -78.67 -195.79 14.14 -103.19 88.55 -1.30 440.69 307.88 314.05 Tax -6.81 1.24 -49.09 58.39 -7.33 -45.31 -1.82 -51.99 85.93 67.14 80.34 Tax Rate -28.84% 8.03% 34.82% -29.82% -51.84% 42.60% 0.53% 144.02% 19.36% 21.81% 25.58% PAT 30.42 1.95 -80.60 -227.29 20.27 -67.24 -343.03 -12.05 312.97 191.98 187.76 PAT before Minority Interest 14.11 14.20 -91.38 -251.75 21.47 -61.05 -341.85 15.89 357.88 240.74 233.71 Minority Interest -16.31 -12.25 10.78 24.46 -1.20 -6.19 -1.18 -27.94 -44.91 -48.76 -45.95 PAT Margin 1.65% 0.11% -4.76% -13.28% 1.35% -6.02% -16.47% -0.55% 13.34% 7.83% 7.51% PAT Growth 130.26% - - - - - - - 63.02% 2.25% EPS 1.31 0.08 -3.46 -9.76 0.87 -2.89 -14.73 -0.52 13.44 8.25 8.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 639.30 730.92 849.73 1,126.00 1,143.58 1,221.16 1,621.88 1,780.72 1,698.35 1,603.67 Share Capital 46.26 46.26 46.25 46.25 46.11 46.11 46.11 46.11 46.10 46.10 Total Reserves 592.83 684.45 803.14 1,079.44 1,096.30 1,174.52 1,575.77 1,734.61 1,652.25 1,557.57 Non-Current Liabilities 9.05 84.73 71.76 64.36 4.68 120.25 216.05 20.91 23.43 85.36 Secured Loans 25.74 93.17 70.46 173.23 80.00 124.63 232.80 5.70 17.02 39.34 Unsecured Loans 0.00 0.00 0.00 0.00 11.20 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 2.91 2.13 1.86 1.19 1.47 Current Liabilities 986.19 1,056.64 1,096.37 1,058.52 1,153.09 1,140.31 1,818.89 1,722.67 1,683.10 1,543.31 Trade Payables 178.13 183.30 199.43 165.27 168.75 202.73 229.05 248.87 302.71 322.38 Other Current Liabilities 314.80 377.85 397.74 467.96 531.54 511.50 497.67 407.43 382.70 330.64 Short Term Borrowings 488.70 491.43 497.21 423.27 450.51 421.55 1,087.10 1,050.18 970.38 845.15 Short Term Provisions 4.56 4.06 1.99 2.02 2.29 4.53 5.07 16.19 27.31 45.14 Total Liabilities 1,634.54 1,872.29 2,017.86 2,248.88 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 Net Block 329.32 363.72 421.31 421.99 491.84 580.55 708.06 773.05 862.00 767.43 Gross Block 1,142.15 1,045.09 1,040.84 1,022.67 1,055.56 1,110.44 1,027.44 1,029.42 1,041.28 845.52 Accumulated Depreciation 808.45 665.85 619.53 600.14 563.72 529.89 319.38 256.37 179.28 78.08 Non Current Assets 913.08 1,141.89 1,424.10 1,582.82 1,816.58 1,806.32 2,267.57 2,726.70 2,808.16 2,229.22 Capital Work in Progress 11.01 15.97 1.69 0.82 0.85 29.92 29.57 30.39 33.12 33.27 Non Current Investment 279.97 300.27 448.58 550.55 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 1,134.56 Long Term Loans & Adv. 89.93 242.64 255.39 196.36 214.38 150.14 162.17 143.14 52.50 271.03 Other Non Current Assets 7.73 11.05 12.56 32.39 82.62 41.06 38.95 30.08 36.47 22.92 Current Assets 698.30 665.32 564.92 666.06 484.77 675.40 1,389.25 797.60 596.72 1,003.12 Current Investments 186.57 167.12 116.51 187.51 132.91 238.01 815.82 323.40 165.98 517.74 Inventories 88.31 127.48 92.89 76.13 88.02 95.12 119.20 77.16 107.91 113.99 Sundry Debtors 284.81 236.54 225.49 173.81 132.04 225.98 244.59 216.84 177.05 241.57 Cash & Bank 26.04 51.33 52.26 57.10 46.25 44.61 120.25 80.50 65.91 83.82 Other Current Assets 112.57 12.19 17.86 52.40 85.55 71.68 89.39 99.70 79.87 46.02 Short Term Loans & Adv. 94.51 70.66 59.91 119.11 56.84 42.94 52.90 65.34 41.09 28.18 Net Current Assets -287.89 -391.32 -531.45 -392.46 -668.32 -464.91 -429.64 -925.07 -1,086.38 -540.19 Total Assets 1,611.38 1,807.21 1,989.02 2,248.88 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,666.29 1,714.11 1,799.51 2,083.65 2,089.29 2,155.03 2,511.48 2,543.76 2,231.89 2,081.75 Share Capital 46.26 46.26 46.25 46.25 46.11 46.11 46.11 46.11 46.10 46.10 Total Reserves 1,619.57 1,667.39 1,752.49 2,036.70 2,041.58 2,108.20 2,465.23 2,497.50 2,185.65 2,035.65 Non-Current Liabilities 14.70 92.25 120.26 88.82 54.16 225.33 251.70 25.67 23.82 80.92 Secured Loans 25.74 93.17 70.43 182.71 107.41 179.98 293.30 5.70 17.02 39.34 Unsecured Loans 0.00 2.24 2.04 2.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.73 1.30 0.90 1.23 4.12 2.35 2.21 1.77 2.30 Current Liabilities 1,710.18 1,798.37 1,757.60 1,639.49 1,622.23 1,467.08 1,786.01 2,025.77 1,985.89 1,924.35 Trade Payables 277.74 303.40 309.50 253.73 275.10 291.51 331.21 352.14 402.59 428.22 Other Current Liabilities 925.35 944.88 909.26 868.37 866.79 712.40 653.11 475.88 456.51 424.14 Short Term Borrowings 483.79 527.14 522.92 496.70 459.46 444.41 794.49 1,165.05 1,087.43 1,017.89 Short Term Provisions 23.30 22.95 15.92 20.69 20.88 18.76 7.20 32.70 39.36 54.11 Total Liabilities 3,774.32 3,947.24 4,032.25 4,210.84 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.31 Net Block 535.74 598.77 752.06 737.69 839.78 980.00 943.52 970.40 1,092.07 988.07 Gross Block 2,011.87 1,893.32 1,919.48 1,897.58 1,916.39 2,008.73 1,384.81 1,331.33 1,331.17 1,096.68 Accumulated Depreciation 1,469.70 1,232.84 1,167.42 1,159.04 1,076.61 1,028.73 441.29 360.93 239.10 108.62 Non Current Assets 1,710.73 2,002.89 2,542.88 2,364.24 3,059.84 2,920.91 2,653.77 3,432.25 3,564.47 2,817.53 Capital Work in Progress 11.06 18.49 36.54 20.32 16.36 40.33 41.24 40.41 37.21 35.85 Non Current Investment 677.93 797.95 1,187.66 1,031.60 1,974.91 1,672.33 1,451.34 2,215.66 2,329.49 1,490.16 Long Term Loans & Adv. 116.18 182.67 164.87 85.56 131.27 177.64 163.21 152.51 60.66 92.37 Other Non Current Assets 8.44 48.07 15.77 18.02 97.52 50.61 54.46 53.27 45.04 211.08 Current Assets 1,999.12 1,845.51 1,434.74 1,836.92 1,112.62 1,326.82 2,258.87 1,505.13 977.14 1,503.77 Current Investments 1,143.80 978.44 648.68 1,021.78 448.98 558.48 1,328.03 764.58 275.82 730.92 Inventories 120.78 175.98 156.76 153.13 142.28 141.43 163.18 125.47 154.63 161.63 Sundry Debtors 407.74 381.65 358.39 299.14 268.19 400.81 412.05 338.50 325.56 372.25 Cash & Bank 57.75 126.36 107.78 119.06 120.17 100.29 238.60 166.14 139.55 166.65 Other Current Assets 269.05 19.54 24.60 57.32 133.00 125.81 117.01 110.44 81.58 72.33 Short Term Loans & Adv. 246.15 163.54 138.53 186.49 112.89 105.45 16.07 16.38 17.26 0.00 Net Current Assets 288.94 47.14 -322.86 197.43 -509.61 -140.26 472.86 -520.64 -1,008.75 -420.58 Total Assets 3,709.85 3,848.40 3,977.62 4,201.16 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 30.40 -62.25 -99.23 -36.38 -6.67 44.56 50.09 190.30 191.21 137.72 PBT -66.20 -140.94 -208.75 -28.46 -135.44 -432.58 -172.01 250.82 64.19 127.08 Adjustment 68.12 132.40 120.11 32.05 48.83 574.55 238.82 50.75 57.69 128.66 Changes in Working Capital 28.04 -63.74 -5.08 -40.45 71.50 -86.68 2.63 -82.19 78.98 -92.55 Cash after chg. in Working capital 29.96 -72.28 -93.72 -36.86 -15.11 55.29 69.44 219.38 200.86 163.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.44 10.03 -5.51 0.48 8.44 -10.73 -19.35 -29.08 -9.65 -25.48 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 162.33 108.50 206.00 100.73 57.54 726.71 -224.67 -172.58 -214.97 -750.41 Net Fixed Assets -92.10 -18.53 -19.04 32.92 83.95 -83.35 2.80 14.59 -195.61 229.46 Net Investments 0.85 97.70 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 -596.90 Others 253.58 29.33 52.07 -353.93 -109.27 -91.92 -156.27 -103.78 318.39 -382.97 Cash from Financing Activity -192.36 -47.49 -111.03 -65.57 -33.15 -829.38 156.73 7.17 10.79 565.35 Net Cash Inflow / Outflow 0.37 -1.24 -4.26 -1.22 17.72 -58.11 -17.85 24.89 -12.97 -47.34 Opening Cash & Equivalents 15.87 16.76 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.90 Closing Cash & Equivalent 16.24 15.52 16.76 21.02 22.24 4.52 62.63 80.48 55.59 68.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 56.56 -53.16 -47.12 -36.46 202.82 38.08 72.85 308.71 306.40 210.43 PBT 15.44 -140.47 -193.36 14.14 -106.36 -343.67 -36.10 443.81 307.88 314.05 Adjustment -81.90 62.59 9.97 -17.07 26.01 578.81 142.28 21.19 23.49 81.32 Changes in Working Capital 119.59 18.58 148.02 -30.75 284.38 -153.47 17.44 -60.78 48.94 -93.24 Cash after chg. in Working capital 53.13 -59.30 -35.37 -33.68 204.03 81.67 123.62 404.22 380.31 302.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.43 6.14 -11.75 -2.78 -1.21 -43.59 -50.77 -95.51 -73.91 -91.70 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 169.78 141.57 248.45 55.13 -59.56 419.74 114.68 -245.23 -266.22 -878.96 Net Fixed Assets -92.10 -18.53 -19.04 32.92 83.95 -83.35 2.80 14.59 -195.61 229.46 Net Investments 0.85 97.70 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 -596.90 Others 261.03 62.40 94.52 -399.53 -226.37 -398.89 183.08 -176.43 267.14 -511.52 Cash from Financing Activity -252.87 -57.14 -207.32 -32.08 -112.26 -584.70 -205.72 -9.05 -62.05 635.64 Net Cash Inflow / Outflow -26.53 31.27 -5.99 -13.41 31.00 -126.88 -18.19 54.43 -21.87 -32.89 Opening Cash & Equivalents 67.91 36.64 41.97 55.06 22.76 148.05 166.05 129.18 151.36 184.25 Closing Cash & Equivalent 41.55 67.91 36.64 41.97 55.06 22.76 148.05 166.05 129.18 151.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.63 31.59 36.73 48.68 49.55 52.94 70.35 77.24 73.68 69.57 ROA -3.69% -6.10% -12.90% -0.88% -3.40% -12.79% -3.87% 6.17% 1.85% 3.24% ROE -9.44% -15.02% -27.86% -1.77% -6.89% -27.63% -8.17% 12.29% 3.73% 6.02% ROCE -0.50% -5.26% -9.01% 0.85% -4.81% -13.60% -2.54% 11.54% 5.47% 8.30% Fixed Asset Turnover 0.98 0.87 0.89 0.72 0.49 1.15 1.27 1.34 1.52 1.59 Receivable days 88.75 92.96 79.11 74.30 123.72 70.08 64.44 51.65 53.35 52.37 Inventory Days 36.74 44.34 33.49 39.87 63.29 31.92 27.42 24.27 28.28 26.64 Payable days 319.24 288.50 226.11 389.76 799.85 81.80 82.99 99.51 100.05 110.71 Cash Conversion Cycle -193.75 -151.20 -113.52 -275.59 -612.83 20.19 8.87 -23.60 -18.43 -31.70 Total Debt/Equity 0.91 0.96 0.79 0.62 0.60 0.55 0.82 0.60 0.59 0.57 Interest Cover -0.11 -1.23 -2.60 0.35 -1.95 -3.18 -0.75 4.60 1.82 3.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.02 74.09 77.78 90.07 90.55 93.44 108.93 110.33 96.82 90.31 ROA 0.37% -2.29% -6.11% 0.51% -1.45% -7.46% 0.32% 7.55% 5.43% 6.06% ROE 0.84% -5.20% -12.97% 1.03% -2.88% -14.65% 0.63% 14.99% 11.16% 11.73% ROCE 3.52% -2.53% -4.36% 2.41% -1.76% -7.46% 2.11% 14.83% 12.34% 13.84% Fixed Asset Turnover 0.95 0.89 0.90 0.79 0.57 1.23 1.62 1.80 2.02 1.97 Receivable days 77.67 79.69 70.13 69.01 109.28 71.23 62.29 50.64 51.94 49.92 Inventory Days 29.20 35.83 33.05 35.93 46.34 26.69 23.96 21.36 23.54 22.93 Payable days 255.86 226.85 169.17 237.13 396.59 75.91 76.39 81.72 83.87 91.91 Cash Conversion Cycle -148.99 -111.32 -65.99 -132.19 -240.97 22.02 9.86 -9.72 -8.39 -19.06 Total Debt/Equity 0.35 0.43 0.39 0.39 0.35 0.36 0.44 0.46 0.50 0.52 Interest Cover 1.23 -0.81 -1.56 1.26 -0.91 -2.47 0.68 6.44 4.24 6.01

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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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