Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

HT Media Ltd.

Printing And Publishing

Rating :

45/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

26.20

14-Oct-2021

Open
High
Low
Previous Close

25.95
26.90
25.60
25.80

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

394213
104.11
35.30
12.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

610.96
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,224.60
N/A
0.30

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

10.07
3.82
-

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.47
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.12
6.38
7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 114.05 72.83 56.60% 170.93 271.86 -37.13% 165.04 346.90 -52.42% 119.31 299.03 -60.10%
Expenses 157.36 131.93 19.28% 163.82 239.72 -31.66% 177.53 300.74 -40.97% 161.28 291.75 -44.72%
EBITDA -43.31 -59.10 - 7.11 32.14 -77.88% -12.49 46.16 - -41.97 7.28 -
EBIDTM -37.97% -81.15% 4.16% 11.82% -7.57% 13.31% -35.18% 2.43%
Other Income 22.04 23.69 -6.96% 33.42 26.24 27.36% 21.30 33.99 -37.33% 22.16 39.18 -43.44%
Interest 10.85 12.82 -15.37% 10.35 20.23 -48.84% 10.63 25.42 -58.18% 12.07 28.50 -57.65%
Depreciation 22.26 23.44 -5.03% 22.78 28.23 -19.31% 21.95 29.13 -24.65% 22.73 30.45 -25.35%
PBT -54.38 -71.67 - 28.71 -241.35 - -20.27 -18.93 - -72.21 -12.49 -
Tax -15.58 -23.88 - -2.47 -23.46 - -3.68 -1.63 - -24.06 -1.07 -
PAT -38.80 -47.79 - 31.18 -217.89 - -16.59 -17.30 - -48.15 -11.42 -
PATM -34.02% -65.62% 18.24% -80.15% -10.05% -4.99% -40.36% -3.82%
EPS -1.67 -2.05 - 1.34 -9.36 - -0.71 -0.74 - -2.07 -0.49 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 243.53 166.74 46.05% 349.07 464.84 -24.91% 340.74 568.83 -40.10% 260.74 509.10 -48.78%
Expenses 324.78 262.32 23.81% 328.00 423.59 -22.57% 332.89 517.58 -35.68% 318.00 499.30 -36.31%
EBITDA -81.25 -95.58 - 21.07 41.25 -48.92% 7.85 51.25 -84.68% -57.26 9.80 -
EBIDTM -33.36% -57.32% 6.04% 8.87% 2.30% 9.01% -21.96% 1.93%
Other Income 37.77 71.99 -47.53% 49.26 60.28 -18.28% 50.91 59.22 -14.03% 41.67 59.50 -29.97%
Interest 12.92 16.11 -19.80% 12.10 20.97 -42.30% 12.59 23.38 -46.15% 14.99 26.86 -44.19%
Depreciation 33.99 35.30 -3.71% 33.95 45.73 -25.76% 33.27 46.69 -28.74% 34.79 48.71 -28.58%
PBT -90.39 -75.00 - 21.11 -215.03 - 12.90 34.32 -62.41% -65.37 -6.27 -
Tax -15.33 -23.72 - 1.06 -27.99 - 2.57 13.19 -80.52% -25.22 17.31 -
PAT -75.06 -51.28 - 20.05 -187.04 - 10.33 21.13 -51.11% -40.15 -23.58 -
PATM -30.82% -30.75% 5.74% -40.24% 3.03% 3.71% -15.40% -4.63%
EPS -2.88 -2.21 - 0.68 -7.55 - 0.14 0.67 -79.10% -1.66 -1.13 -

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 569.33 528.10 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 -42.53% -56.91% -6.22% -5.90% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% Cost Of Goods Sold 92.00 84.76 284.63 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 Gross Profit 477.33 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 GP Margin 83.84% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% Total Expenditure 659.99 634.56 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 -90.66 -106.46 100.45 -18.87 205.09 83.45 122.79 53.85 167.32 187.09 238.68 EBITDA Margin -15.92% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% Other Income 98.92 100.58 126.61 140.10 226.12 156.89 105.78 194.34 136.84 78.10 68.23 Interest 43.90 45.87 103.45 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 Depreciation 89.72 90.90 113.45 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 PBT -118.15 -142.65 10.16 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 218.03 Tax -45.79 -54.09 -39.90 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 Tax Rate 38.76% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% PAT -72.36 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 PAT before Minority Interest -72.36 -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 -12.71% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% PAT Growth 0.00% - - - 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% EPS -3.11 -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 1,194.08 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 -30.15% -46.35% -5.29% -6.28% -4.32% -1.98% 9.64% 3.67% 7.44% 2.34% Cost Of Goods Sold 286.69 260.74 564.46 782.10 662.11 696.38 722.94 742.03 733.62 724.09 723.60 Gross Profit 907.39 856.55 1,518.14 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 1,277.85 GP Margin 75.99% 76.66% 72.90% 64.43% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% 63.85% Total Expenditure 1,303.67 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 -109.59 -123.92 142.83 -15.88 227.26 298.30 322.73 260.36 312.50 282.55 286.87 EBITDA Margin -9.18% -11.09% 6.86% -0.72% 9.69% 12.17% 12.90% 11.41% 14.20% 13.79% 14.33% Other Income 179.61 213.83 227.06 235.84 417.83 229.46 156.19 175.74 162.31 93.83 75.02 Interest 52.60 55.79 99.13 113.50 81.59 95.12 62.64 46.69 64.94 44.60 36.24 Depreciation 136.00 137.31 182.21 107.76 122.81 124.76 102.22 100.27 85.80 91.44 91.55 PBT -121.75 -103.19 88.55 -1.30 440.69 307.88 314.05 289.14 324.06 240.35 234.09 Tax -36.92 -45.31 -1.82 -51.99 85.93 67.14 80.34 57.36 91.69 62.34 62.56 Tax Rate 30.32% 42.60% 0.53% 144.02% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% 26.72% PAT -84.83 -67.24 -343.03 -12.05 312.97 191.98 187.76 181.65 208.45 167.65 165.49 PAT before Minority Interest -82.98 -61.05 -341.85 15.89 357.88 240.74 233.71 217.85 232.37 178.01 171.53 Minority Interest 1.85 -6.19 -1.18 -27.94 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 -6.04 PAT Margin -7.10% -6.02% -16.47% -0.55% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% 8.27% PAT Growth 0.00% - - - 63.02% 2.25% 3.36% -12.86% 24.34% 1.31% EPS -3.65 -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 122.97 81.80 82.99 99.51 100.05 110.71 108.12 94.91 86.12 81.67 Cash Conversion Cycle 64.25 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 107.57 75.91 76.39 81.72 83.87 91.91 90.11 81.00 76.02 75.72 Cash Conversion Cycle 48.05 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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