Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

HT Media Ltd.

Printing And Publishing

Rating :

55/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

24.44

13-Nov-2026

Open
High
Low
Previous Close

24.95
24.95
23.68
24.80

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

46678
1138907.3
31.3
17.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.54
33.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,136.63
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.03
3.75
2.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.94
37.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.04
10.52
0.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.31
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.68
12.62
8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 243.54 244.42 -0.36% 235.51 222.10 6.04% 287.54 301.90 -4.76% 277.61 285.70 -2.83%
Expenses 238.86 235.46 1.44% 234.48 236.74 -0.95% 264.61 280.08 -5.52% 258.43 280.35 -7.82%
EBITDA 4.68 8.96 -47.77% 1.03 -14.64 - 22.93 21.82 5.09% 19.18 5.35 258.50%
EBIDTM 1.92% 3.67% 0.44% -6.59% 7.97% 7.23% 6.91% 1.87%
Other Income 8.05 14.48 -44.41% 12.97 13.21 -1.82% 32.90 30.86 6.61% 12.19 40.81 -70.13%
Interest 11.84 13.04 -9.20% 12.52 12.92 -3.10% 12.57 14.47 -13.13% 12.89 14.77 -12.73%
Depreciation 14.57 17.68 -17.59% 14.56 16.51 -11.81% 16.55 16.47 0.49% 16.10 16.86 -4.51%
PBT -13.68 -45.04 - -12.49 -30.86 - -46.06 -44.78 - -21.73 14.53 -
Tax 2.25 6.07 -62.93% -4.53 -18.25 - -6.23 3.18 - -3.71 7.96 -
PAT -15.93 -51.11 - -7.96 -12.61 - -39.83 -47.96 - -18.02 6.57 -
PATM -6.54% -20.91% -3.38% -5.68% -13.85% -15.89% -6.49% 2.30%
EPS -0.68 -2.20 - -0.34 -0.54 - -1.71 -2.06 - -0.77 0.28 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 441.59 430.86 2.49% 437.30 393.76 11.06% 511.04 493.93 3.46% 496.61 489.80 1.39%
Expenses 414.13 408.18 1.46% 407.00 405.27 0.43% 426.79 443.71 -3.81% 481.57 484.04 -0.51%
EBITDA 27.46 22.68 21.08% 30.30 -11.51 - 84.25 50.22 67.76% 15.04 5.76 161.11%
EBIDTM 6.22% 5.26% 6.93% -2.92% 16.49% 10.17% 3.03% 1.18%
Other Income 60.12 46.90 28.19% 59.66 39.30 51.81% 46.52 74.17 -37.28% 35.66 40.64 -12.25%
Interest 13.72 15.45 -11.20% 14.97 14.69 1.91% 14.83 16.19 -8.40% 15.37 16.43 -6.45%
Depreciation 19.48 24.86 -21.64% 19.57 23.22 -15.72% 22.66 23.33 -2.87% 22.00 23.58 -6.70%
PBT 54.38 28.88 88.30% 56.60 -10.12 - 18.89 79.06 -76.11% -27.02 6.39 -
Tax 14.97 9.76 53.38% 8.63 -14.41 - -2.65 1.49 - -3.32 9.63 -
PAT 39.41 19.12 106.12% 47.97 4.29 1,018.18% 21.54 77.57 -72.23% -23.70 -3.24 -
PATM 8.92% 4.44% 10.97% 1.09% 4.21% 15.70% -4.77% -0.66%
EPS 1.00 -0.17 - 1.33 -0.57 - -0.58 1.76 - -1.00 -0.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,044.20 1,031.67 1,035.62 907.06 921.17 751.29 528.10 1,225.51 1,306.73 1,388.65 1,432.04 Net Sales Growth -0.94% -0.38% 14.17% -1.53% 22.61% 42.26% -56.91% -6.22% -5.90% -3.03% Cost Of Goods Sold 220.98 210.63 206.62 242.11 294.36 156.40 84.76 284.63 376.23 298.45 351.56 Gross Profit 823.22 821.04 829.00 664.95 626.81 594.89 443.34 940.88 930.50 1,090.20 1,080.48 GP Margin 78.84% 79.58% 80.05% 73.31% 68.04% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% Total Expenditure 996.38 995.24 1,035.02 918.23 974.53 735.44 634.56 1,125.06 1,325.60 1,183.56 1,348.59 Power & Fuel Cost - 14.88 15.43 15.63 16.50 15.31 14.54 20.79 23.96 26.25 27.02 % Of Sales - 1.44% 1.49% 1.72% 1.79% 2.04% 2.75% 1.70% 1.83% 1.89% 1.89% Employee Cost - 240.58 230.04 216.14 207.21 191.06 179.81 253.86 250.99 261.90 327.95 % Of Sales - 23.32% 22.21% 23.83% 22.49% 25.43% 34.05% 20.71% 19.21% 18.86% 22.90% Manufacturing Exp. - 201.74 208.39 182.44 171.66 152.02 123.20 174.07 191.35 190.80 198.81 % Of Sales - 19.55% 20.12% 20.11% 18.63% 20.23% 23.33% 14.20% 14.64% 13.74% 13.88% General & Admin Exp. - 162.66 153.70 126.88 131.40 121.66 99.68 180.82 228.61 207.47 242.20 % Of Sales - 15.77% 14.84% 13.99% 14.26% 16.19% 18.88% 14.75% 17.49% 14.94% 16.91% Selling & Distn. Exp. - 113.40 169.09 100.17 110.96 62.59 57.65 111.69 121.51 133.12 133.40 % Of Sales - 10.99% 16.33% 11.04% 12.05% 8.33% 10.92% 9.11% 9.30% 9.59% 9.32% Miscellaneous Exp. - 51.35 51.75 34.86 42.44 36.40 74.92 99.20 132.95 65.57 133.40 % Of Sales - 4.98% 5.00% 3.84% 4.61% 4.84% 14.19% 8.09% 10.17% 4.72% 4.72% EBITDA 47.82 36.43 0.60 -11.17 -53.36 15.85 -106.46 100.45 -18.87 205.09 83.45 EBITDA Margin 4.58% 3.53% 0.06% -1.23% -5.79% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% Other Income 66.11 72.78 127.85 103.11 91.11 124.11 100.58 126.61 140.10 226.12 156.89 Interest 49.82 51.42 59.62 63.16 57.91 44.05 45.87 103.45 98.44 69.60 78.68 Depreciation 61.78 66.84 68.51 80.24 85.13 90.02 90.90 113.45 82.69 96.74 97.47 PBT -93.96 -9.05 0.32 -51.46 -105.29 5.89 -142.65 10.16 -59.90 264.87 64.19 Tax -12.22 -22.12 -1.52 -22.26 66.40 -8.34 -54.09 -39.90 -33.07 37.08 2.68 Tax Rate 13.01% 15.39% 2.30% 15.79% -31.81% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% PAT -81.74 -121.57 -64.68 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 PAT before Minority Interest -81.74 -121.57 -64.68 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 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 -7.83% -11.78% -6.25% -13.08% -29.87% -2.68% -15.40% -32.04% -10.63% 15.39% 4.30% PAT Growth 0.00% - - - - - - - - 247.49% EPS -3.51 -5.22 -2.78 -5.10 -11.82 -0.86 -3.49 -16.87 -5.97 9.18 2.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,886.54 1,803.31 1,745.84 1,694.72 1,711.10 1,500.38 1,117.29 2,082.60 2,198.87 2,346.23 2,452.09 Net Sales Growth 4.32% 3.29% 3.02% -0.96% 14.04% 34.29% -46.35% -5.29% -6.28% -4.32% Cost Of Goods Sold 461.95 430.08 414.52 493.08 607.61 406.99 260.74 564.46 782.10 662.11 696.38 Gross Profit 1,424.59 1,373.23 1,331.32 1,201.64 1,103.49 1,093.39 856.55 1,518.14 1,416.77 1,684.12 1,755.71 GP Margin 75.51% 76.15% 76.26% 70.90% 64.49% 72.87% 76.66% 72.90% 64.43% 71.78% 71.60% Total Expenditure 1,729.49 1,672.94 1,688.10 1,767.49 1,850.91 1,473.87 1,241.21 1,939.77 2,214.75 2,118.97 2,153.79 Power & Fuel Cost - 25.09 25.53 25.82 26.68 25.45 24.22 35.69 39.83 41.40 43.84 % Of Sales - 1.39% 1.46% 1.52% 1.56% 1.70% 2.17% 1.71% 1.81% 1.76% 1.79% Employee Cost - 419.22 408.30 413.18 395.12 371.24 329.49 411.90 381.99 513.18 583.53 % Of Sales - 23.25% 23.39% 24.38% 23.09% 24.74% 29.49% 19.78% 17.37% 21.87% 23.80% Manufacturing Exp. - 144.85 144.98 223.21 190.51 156.49 122.04 135.69 123.34 158.36 155.06 % Of Sales - 8.03% 8.30% 13.17% 11.13% 10.43% 10.92% 6.52% 5.61% 6.75% 6.32% General & Admin Exp. - 424.45 415.07 404.07 379.97 337.11 325.77 455.37 510.04 351.32 373.39 % Of Sales - 23.54% 23.77% 23.84% 22.21% 22.47% 29.16% 21.87% 23.20% 14.97% 15.23% Selling & Distn. Exp. - 160.86 221.89 150.04 169.59 102.94 88.64 159.83 190.78 180.25 196.82 % Of Sales - 8.92% 12.71% 8.85% 9.91% 6.86% 7.93% 7.67% 8.68% 7.68% 8.03% Miscellaneous Exp. - 68.39 57.81 58.09 81.43 73.65 90.31 176.83 186.67 212.35 196.82 % Of Sales - 3.79% 3.31% 3.43% 4.76% 4.91% 8.08% 8.49% 8.49% 9.05% 4.27% EBITDA 157.05 130.37 57.74 -72.77 -139.81 26.51 -123.92 142.83 -15.88 227.26 298.30 EBITDA Margin 8.32% 7.23% 3.31% -4.29% -8.17% 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% Other Income 201.96 168.05 217.75 191.08 151.35 177.47 213.83 227.06 235.84 417.83 229.46 Interest 58.89 60.34 67.34 77.77 75.63 54.59 55.79 99.13 113.50 81.59 95.12 Depreciation 83.71 92.73 97.99 119.21 131.70 135.25 137.31 182.21 107.76 122.81 124.76 PBT 102.85 145.35 110.16 -78.67 -195.79 14.14 -103.19 88.55 -1.30 440.69 307.88 Tax 17.63 -7.50 4.35 -49.09 58.39 -7.33 -45.31 -1.82 -51.99 85.93 67.14 Tax Rate 17.14% -24.10% 4.17% 34.82% -29.82% -51.84% 42.60% 0.53% 144.02% 19.36% 21.81% PAT 85.22 33.42 87.75 -80.60 -227.29 20.27 -67.24 -343.03 -12.05 312.97 191.98 PAT before Minority Interest 56.35 38.62 100.00 -91.38 -251.75 21.47 -61.05 -341.85 15.89 357.88 240.74 Minority Interest -28.87 -5.20 -12.25 10.78 24.46 -1.20 -6.19 -1.18 -27.94 -44.91 -48.76 PAT Margin 4.52% 1.85% 5.03% -4.76% -13.28% 1.35% -6.02% -16.47% -0.55% 13.34% 7.83% PAT Growth -12.81% -61.91% - - - - - - - 63.02% EPS 3.66 1.44 3.77 -3.46 -9.76 0.87 -2.89 -14.73 -0.52 13.44 8.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 521.05 639.30 730.92 849.73 1,126.00 1,143.58 1,221.16 1,621.88 1,780.72 1,698.35 Share Capital 46.26 46.26 46.26 46.25 46.25 46.11 46.11 46.11 46.11 46.10 Total Reserves 474.58 592.83 684.45 803.14 1,079.44 1,096.30 1,174.52 1,575.77 1,734.61 1,652.25 Non-Current Liabilities -47.60 9.05 84.73 71.76 64.36 4.68 120.25 216.05 20.91 23.43 Secured Loans 0.00 25.74 93.17 70.46 173.23 80.00 124.63 232.80 5.70 17.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.20 0.00 0.00 0.00 0.00 Long Term Provisions 13.01 0.00 0.00 0.00 0.00 0.00 2.91 2.13 1.86 1.19 Current Liabilities 986.25 986.19 1,056.64 1,096.37 1,058.52 1,153.09 1,140.31 1,818.89 1,722.67 1,683.10 Trade Payables 152.20 178.13 183.30 199.43 165.27 168.75 202.73 229.05 248.87 302.71 Other Current Liabilities 235.82 314.80 377.85 397.74 467.96 531.54 511.50 497.67 407.43 382.70 Short Term Borrowings 583.70 488.70 491.43 497.21 423.27 450.51 421.55 1,087.10 1,050.18 970.38 Short Term Provisions 14.53 4.56 4.06 1.99 2.02 2.29 4.53 5.07 16.19 27.31 Total Liabilities 1,459.70 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 Net Block 253.14 329.32 363.72 421.31 421.99 491.84 580.55 708.06 773.05 862.00 Gross Block 1,106.27 1,099.92 1,045.09 1,040.84 1,022.67 1,055.56 1,110.44 1,027.44 1,029.42 1,041.28 Accumulated Depreciation 822.07 766.22 665.85 619.53 600.14 563.72 529.89 319.38 256.37 179.28 Non Current Assets 708.64 913.08 1,141.89 1,424.10 1,582.82 1,816.58 1,806.32 2,267.57 2,726.70 2,808.16 Capital Work in Progress 5.99 11.01 15.97 1.69 0.82 0.85 29.92 29.57 30.39 33.12 Non Current Investment 184.81 279.97 300.27 448.58 550.55 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 Long Term Loans & Adv. 83.71 89.93 242.64 255.39 196.36 214.38 150.14 162.17 143.14 52.50 Other Non Current Assets 3.60 7.73 11.05 12.56 32.39 82.62 41.06 38.95 30.08 36.47 Current Assets 733.96 698.30 665.32 564.92 666.06 484.77 675.40 1,389.25 797.60 596.72 Current Investments 256.98 186.57 167.12 116.51 187.51 132.91 238.01 815.82 323.40 165.98 Inventories 72.11 88.31 127.48 92.89 76.13 88.02 95.12 119.20 77.16 107.91 Sundry Debtors 261.66 284.81 236.54 225.49 173.81 132.04 225.98 244.59 216.84 177.05 Cash & Bank 24.79 26.04 51.33 52.26 57.10 46.25 44.61 120.25 80.50 65.91 Other Current Assets 118.42 18.06 12.19 17.86 171.51 85.55 71.68 89.39 99.70 79.87 Short Term Loans & Adv. 100.46 94.51 70.66 59.91 119.11 56.84 42.94 52.90 65.34 41.09 Net Current Assets -252.29 -287.89 -391.32 -531.45 -392.46 -668.32 -464.91 -429.64 -925.07 -1,086.38 Total Assets 1,442.60 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,619.52 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 Share Capital 46.26 46.26 46.26 46.25 46.25 46.11 46.11 46.11 46.11 46.10 Total Reserves 1,572.80 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 Non-Current Liabilities -31.59 14.70 92.25 120.26 88.82 54.16 225.33 251.70 25.67 23.82 Secured Loans 0.00 25.74 93.17 70.43 182.71 107.41 179.98 293.30 5.70 17.02 Unsecured Loans 0.00 0.00 2.24 2.04 2.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.57 0.67 0.73 1.30 0.90 1.23 4.12 2.35 2.21 1.77 Current Liabilities 1,816.07 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 Trade Payables 284.43 277.74 303.40 309.50 253.73 275.10 291.51 331.21 352.14 402.59 Other Current Liabilities 874.05 925.35 944.88 909.26 868.37 866.79 712.40 653.11 475.88 456.51 Short Term Borrowings 633.10 483.79 527.14 522.92 496.70 459.46 444.41 794.49 1,165.05 1,087.43 Short Term Provisions 24.49 23.30 22.95 15.92 20.69 20.88 18.76 7.20 32.70 39.36 Total Liabilities 3,793.45 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 Net Block 392.80 535.74 598.77 752.06 737.69 839.78 980.00 943.52 970.40 1,092.07 Gross Block 1,936.27 1,946.97 1,893.32 1,919.48 1,897.58 1,916.39 2,008.73 1,384.81 1,331.33 1,331.17 Accumulated Depreciation 1,476.54 1,404.80 1,232.84 1,167.42 1,159.04 1,076.61 1,028.73 441.29 360.93 239.10 Non Current Assets 1,736.94 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 Capital Work in Progress 6.45 11.06 18.49 36.54 20.32 16.36 40.33 41.24 40.41 37.21 Non Current Investment 814.54 677.93 797.95 1,187.66 1,031.60 1,974.91 1,672.33 1,451.34 2,215.66 2,329.49 Long Term Loans & Adv. 107.74 116.18 182.67 164.87 85.56 131.27 177.64 163.21 152.51 60.66 Other Non Current Assets 4.41 8.44 48.07 15.77 18.02 97.52 50.61 54.46 53.27 45.04 Current Assets 2,021.61 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 Current Investments 1,228.37 1,143.80 978.44 648.68 1,021.78 448.98 558.48 1,328.03 764.58 275.82 Inventories 104.04 120.78 175.98 156.76 153.13 142.28 141.43 163.18 125.47 154.63 Sundry Debtors 395.50 407.74 381.65 358.39 299.14 268.19 400.81 412.05 338.50 325.56 Cash & Bank 51.04 57.75 126.36 107.78 119.06 120.17 100.29 238.60 166.14 139.55 Other Current Assets 242.66 22.90 19.54 24.60 243.81 133.00 125.81 117.01 110.44 81.58 Short Term Loans & Adv. 218.16 246.15 163.54 138.53 186.49 112.89 105.45 16.07 16.38 17.26 Net Current Assets 205.54 288.94 47.14 -322.86 197.43 -509.61 -140.26 472.86 -520.64 -1,008.75 Total Assets 3,758.55 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 32.79 30.40 -62.25 -99.23 -36.38 -6.67 44.56 50.09 190.30 191.21 PBT -143.69 -66.20 -140.94 -208.75 -28.46 -135.44 -432.58 -172.01 250.82 64.19 Adjustment 155.99 68.12 132.40 120.11 32.05 48.83 574.55 238.82 50.75 57.69 Changes in Working Capital 31.28 28.04 -63.74 -5.08 -40.45 71.50 -86.68 2.63 -82.19 78.98 Cash after chg. in Working capital 43.58 29.96 -72.28 -93.72 -36.86 -15.11 55.29 69.44 219.38 200.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.79 0.44 10.03 -5.51 0.48 8.44 -10.73 -19.35 -29.08 -9.65 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 11.63 162.33 108.50 206.00 100.73 57.54 726.71 -224.67 -172.58 -214.97 Net Fixed Assets -1.33 -49.87 -18.53 -19.04 32.92 83.95 -83.35 2.80 14.59 -195.61 Net Investments 24.75 0.85 97.70 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 Others -11.79 211.35 29.33 52.07 -353.93 -109.27 -91.92 -156.27 -103.78 318.39 Cash from Financing Activity -35.92 -192.36 -47.49 -111.03 -65.57 -33.15 -829.38 156.73 7.17 10.79 Net Cash Inflow / Outflow 8.50 0.37 -1.24 -4.26 -1.22 17.72 -58.11 -17.85 24.89 -12.97 Opening Cash & Equivalents 16.24 15.87 16.76 21.02 22.24 4.52 62.63 80.48 55.59 68.56 Closing Cash & Equivalent 24.74 16.24 15.52 16.76 21.02 22.24 4.52 62.63 80.48 55.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 99.09 56.56 -53.16 -47.12 -36.46 202.82 38.08 72.85 308.71 306.40 PBT -69.84 15.44 -140.47 -193.36 14.14 -106.36 -343.67 -36.10 443.81 307.88 Adjustment 28.74 -81.90 62.59 9.97 -17.07 26.01 578.81 142.28 21.19 23.49 Changes in Working Capital 153.22 119.59 18.58 148.02 -30.75 284.38 -153.47 17.44 -60.78 48.94 Cash after chg. in Working capital 112.12 53.13 -59.30 -35.37 -33.68 204.03 81.67 123.62 404.22 380.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.03 3.43 6.14 -11.75 -2.78 -1.21 -43.59 -50.77 -95.51 -73.91 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 -106.03 169.78 141.57 248.45 55.13 -59.56 419.74 114.68 -245.23 -266.22 Net Fixed Assets -1.33 -49.87 -18.53 -19.04 32.92 83.95 -83.35 2.80 14.59 -195.61 Net Investments 24.75 0.85 97.70 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 Others -129.45 218.80 62.40 94.52 -399.53 -226.37 -398.89 183.08 -176.43 267.14 Cash from Financing Activity 14.96 -252.87 -57.14 -207.32 -32.08 -112.26 -584.70 -205.72 -9.05 -62.05 Net Cash Inflow / Outflow 8.02 -26.53 31.27 -5.99 -13.41 31.00 -126.88 -18.19 54.43 -21.87 Opening Cash & Equivalents 41.55 67.91 36.64 41.97 55.06 22.76 148.05 166.05 129.18 151.36 Closing Cash & Equivalent 50.47 41.55 67.91 36.64 41.97 55.06 22.76 148.05 166.05 129.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.52 27.63 31.59 36.73 48.68 49.55 52.94 70.35 77.24 73.68 ROA -7.86% -3.69% -6.10% -12.90% -0.88% -3.40% -12.79% -3.87% 6.17% 1.85% ROE -20.96% -9.44% -15.02% -27.86% -1.77% -6.89% -27.63% -8.17% 12.29% 3.73% ROCE -7.83% -0.50% -5.26% -9.01% 0.85% -4.81% -13.60% -2.54% 11.54% 5.47% Fixed Asset Turnover 1.00 1.04 0.87 0.89 0.72 0.49 1.15 1.27 1.34 1.52 Receivable days 90.71 85.63 92.96 79.11 74.30 123.72 70.08 64.44 51.65 53.35 Inventory Days 26.63 35.44 44.34 33.49 39.87 63.29 31.92 27.42 24.27 28.28 Payable days 286.21 319.24 288.50 226.11 389.76 799.85 81.80 82.99 99.51 100.05 Cash Conversion Cycle -168.87 -198.17 -151.20 -113.52 -275.59 -612.83 20.19 8.87 -23.60 -18.43 Total Debt/Equity 1.18 0.91 0.96 0.79 0.62 0.60 0.55 0.82 0.60 0.59 Interest Cover -1.79 -0.11 -1.23 -2.60 0.35 -1.95 -3.18 -0.75 4.60 1.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 70.00 72.02 74.09 77.78 90.07 90.55 93.44 108.93 110.33 96.82 ROA 1.02% 2.59% -2.29% -6.11% 0.51% -1.45% -7.46% 0.32% 7.55% 5.43% ROE 2.35% 5.92% -5.20% -12.97% 1.03% -2.88% -14.65% 0.63% 14.99% 11.16% ROCE 4.04% 7.30% -2.53% -4.36% 2.41% -1.76% -7.46% 2.11% 14.83% 12.34% Fixed Asset Turnover 0.98 0.97 0.89 0.90 0.79 0.57 1.23 1.62 1.80 2.02 Receivable days 76.74 77.42 79.69 70.13 69.01 109.28 71.23 62.29 50.64 51.94 Inventory Days 21.48 29.10 35.83 33.05 35.93 46.34 26.69 23.96 21.36 23.54 Payable days 238.55 255.86 226.85 169.17 237.13 396.59 75.91 76.39 81.72 83.87 Cash Conversion Cycle -140.33 -149.33 -111.32 -65.99 -132.19 -240.97 22.02 9.86 -9.72 -8.39 Total Debt/Equity 0.41 0.35 0.43 0.39 0.39 0.35 0.36 0.44 0.46 0.50 Interest Cover 1.52 2.55 -0.81 -1.56 1.26 -0.91 -2.47 0.68 6.44 4.24

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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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