Nifty

:

22716.20

Sensex

:

72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

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Nifty
Sensex

:
:

22716.20
72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

HT Media Ltd.

Printing And Publishing

Rating :

50/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

23.46

29-Sep-2026

Open
High
Low
Previous Close

23.1
23.6
22.52
23.10

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

61616
1426422.09
31.3
17.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

537.01
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,147.63
N/A
0.32

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

10.69
12.89
9.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 235.51 222.10 6.04% 287.54 301.90 -4.76% 277.61 285.70 -2.83% 244.42 239.90 1.88%
Expenses 234.48 236.74 -0.95% 264.61 280.08 -5.52% 258.43 280.35 -7.82% 235.46 245.50 -4.09%
EBITDA 1.03 -14.64 - 22.93 21.82 5.09% 19.18 5.35 258.50% 8.96 -5.60 -
EBIDTM 0.44% -6.59% 7.97% 7.23% 6.91% 1.87% 3.67% -2.33%
Other Income 12.97 13.21 -1.82% 32.90 30.86 6.61% 12.19 40.81 -70.13% 14.48 24.68 -41.33%
Interest 12.52 12.92 -3.10% 12.57 14.47 -13.13% 12.89 14.77 -12.73% 13.04 15.52 -15.98%
Depreciation 14.56 16.51 -11.81% 16.55 16.47 0.49% 16.10 16.86 -4.51% 17.68 17.05 3.70%
PBT -12.49 -30.86 - -46.06 -44.78 - -21.73 14.53 - -45.04 -13.49 -
Tax -4.53 -18.25 - -6.23 3.18 - -3.71 7.96 - 6.07 -3.95 -
PAT -7.96 -12.61 - -39.83 -47.96 - -18.02 6.57 - -51.11 -9.54 -
PATM -3.38% -5.68% -13.85% -15.89% -6.49% 2.30% -20.91% -3.98%
EPS -0.34 -0.54 - -1.71 -2.06 - -0.77 0.28 - -2.20 -0.41 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 437.30 393.76 11.06% 511.04 493.93 3.46% 496.61 489.80 1.39% 451.50 423.75 6.55%
Expenses 407.00 405.27 0.43% 426.79 443.71 -3.81% 481.57 484.04 -0.51% 455.60 446.55 2.03%
EBITDA 30.30 -11.51 - 84.25 50.22 67.76% 15.04 5.76 161.11% -4.10 -22.80 -
EBIDTM 6.93% -2.92% 16.49% 10.17% 3.03% 1.18% -0.91% -5.38%
Other Income 59.66 39.30 51.81% 46.52 74.17 -37.28% 35.66 40.64 -12.25% 47.68 55.53 -14.14%
Interest 14.97 14.69 1.91% 14.83 16.19 -8.40% 15.37 16.43 -6.45% 15.45 17.79 -13.15%
Depreciation 19.57 23.22 -15.72% 22.66 23.33 -2.87% 22.00 23.58 -6.70% 24.87 24.33 2.22%
PBT 56.60 -10.12 - 18.89 79.06 -76.11% -27.02 6.39 - 2.87 -9.39 -
Tax 8.63 -14.41 - -2.65 1.49 - -3.32 9.63 - 7.21 -3.06 -
PAT 47.97 4.29 1,018.18% 21.54 77.57 -72.23% -23.70 -3.24 - -4.34 -6.33 -
PATM 10.97% 1.09% 4.21% 15.70% -4.77% -0.66% -0.96% -1.49%
EPS 1.33 -0.57 - -0.58 1.76 - -1.00 -0.26 - -0.17 -0.33 -

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 1,045.08 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 -0.43% -0.38% 14.17% -1.53% 22.61% 42.26% -56.91% -6.22% -5.90% -3.03% Cost Of Goods Sold 214.99 210.63 206.62 242.11 294.36 156.40 84.76 284.63 376.23 298.45 351.56 Gross Profit 830.09 821.04 829.00 664.95 626.81 594.89 443.34 940.88 930.50 1,090.20 1,080.48 GP Margin 79.43% 79.58% 80.05% 73.31% 68.04% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% Total Expenditure 992.98 995.24 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 52.10 36.43 0.60 -11.17 -53.36 15.85 -106.46 100.45 -18.87 205.09 83.45 EBITDA Margin 4.99% 3.53% 0.06% -1.23% -5.79% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% Other Income 72.54 72.78 127.85 103.11 91.11 124.11 100.58 126.61 140.10 226.12 156.89 Interest 51.02 51.42 59.62 63.16 57.91 44.05 45.87 103.45 98.44 69.60 78.68 Depreciation 64.89 66.84 68.51 80.24 85.13 90.02 90.90 113.45 82.69 96.74 97.47 PBT -125.32 -9.05 0.32 -51.46 -105.29 5.89 -142.65 10.16 -59.90 264.87 64.19 Tax -8.40 -22.12 -1.52 -22.26 66.40 -8.34 -54.09 -39.90 -33.07 37.08 2.68 Tax Rate 6.70% 15.39% 2.30% 15.79% -31.81% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% PAT -116.92 -121.57 -64.68 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 PAT before Minority Interest -116.92 -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 -11.19% -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 -5.02 -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 1,896.45 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 5.29% 3.29% 3.02% -0.96% 14.04% 34.29% -46.35% -5.29% -6.28% -4.32% Cost Of Goods Sold 445.48 430.08 414.52 493.08 607.61 406.99 260.74 564.46 782.10 662.11 696.38 Gross Profit 1,450.97 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 76.51% 76.15% 76.26% 70.90% 64.49% 72.87% 76.66% 72.90% 64.43% 71.78% 71.60% Total Expenditure 1,770.96 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 125.49 130.37 57.74 -72.77 -139.81 26.51 -123.92 142.83 -15.88 227.26 298.30 EBITDA Margin 6.62% 7.23% 3.31% -4.29% -8.17% 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% Other Income 189.52 168.05 217.75 191.08 151.35 177.47 213.83 227.06 235.84 417.83 229.46 Interest 60.62 60.34 67.34 77.77 75.63 54.59 55.79 99.13 113.50 81.59 95.12 Depreciation 89.10 92.73 97.99 119.21 131.70 135.25 137.31 182.21 107.76 122.81 124.76 PBT 51.34 145.35 110.16 -78.67 -195.79 14.14 -103.19 88.55 -1.30 440.69 307.88 Tax 9.87 -7.50 4.35 -49.09 58.39 -7.33 -45.31 -1.82 -51.99 85.93 67.14 Tax Rate 19.22% -24.10% 4.17% 34.82% -29.82% -51.84% 42.60% 0.53% 144.02% 19.36% 21.81% PAT 41.47 33.42 87.75 -80.60 -227.29 20.27 -67.24 -343.03 -12.05 312.97 191.98 PAT before Minority Interest 25.61 38.62 100.00 -91.38 -251.75 21.47 -61.05 -341.85 15.89 357.88 240.74 Minority Interest -15.86 -5.20 -12.25 10.78 24.46 -1.20 -6.19 -1.18 -27.94 -44.91 -48.76 PAT Margin 2.19% 1.85% 5.03% -4.76% -13.28% 1.35% -6.02% -16.47% -0.55% 13.34% 7.83% PAT Growth -42.63% -61.91% - - - - - - - 63.02% EPS 1.78 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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