Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

54/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

10.75

17-Oct-2025

Open
High
Low
Previous Close

11.37
11.38
10.68
10.70

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

28546
310848
11.38
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,217.70
344.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,345.71
N/A
11.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.94
11.18
25.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.55
10.34
10.65

PAT CAGR (%)

10 Years
5 Years
3 Years

18.98
-10.78
37.04

P:E (Median)

8 Years
5 Years
3 Years

64.05
346.96
404.63

P:BV (Average)

8 Years
5 Years
3 Years

-1.14
11.12
10.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

92.77
104.06
112.20

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 0.80 0.78 2.56% 0.74 0.78 -5.13% 0.78 0.78 0.00% 0.77 0.75 2.67%
Expenses 0.63 0.58 8.62% 0.93 0.67 38.81% 0.66 0.62 6.45% 0.69 0.66 4.55%
EBITDA 0.18 0.20 -10.00% -0.19 0.11 - 0.13 0.16 -18.75% 0.08 0.09 -11.11%
EBIDTM 21.97% 25.42% -26.26% 13.94% 16.11% 20.62% 10.16% 11.82%
Other Income 0.58 0.51 13.73% 0.57 0.42 35.71% 0.59 0.48 22.92% 0.59 0.14 321.43%
Interest 0.03 0.02 50.00% 0.02 0.01 100.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT 0.67 0.63 6.35% 0.30 0.45 -33.33% 0.64 0.56 14.29% 0.60 0.16 275.00%
Tax 0.02 0.04 -50.00% -0.07 0.01 - 0.01 0.02 -50.00% 0.02 0.00 0
PAT 0.65 0.59 10.17% 0.37 0.44 -15.91% 0.63 0.54 16.67% 0.57 0.15 280.00%
PATM 81.15% 76.13% 49.93% 57.29% 80.05% 69.72% 74.87% 20.32%
EPS 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.00 0 0.01 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 233.65 231.29 1.02% 271.78 280.31 -3.04% 258.36 197.43 30.86% 1,125.60 636.31 76.89%
Expenses 228.94 226.92 0.89% 266.40 276.07 -3.50% 254.19 195.55 29.99% 1,120.56 632.10 77.28%
EBITDA 4.72 4.36 8.26% 5.38 4.24 26.89% 4.16 1.87 122.46% 5.04 4.21 19.71%
EBIDTM 2.02% 1.89% 1.98% 1.51% 1.61% 0.95% 0.45% 0.66%
Other Income 1.22 1.46 -16.44% 0.31 1.67 -81.44% 0.81 1.71 -52.63% 0.89 0.50 78.00%
Interest 3.58 3.42 4.68% 3.87 3.29 17.63% 3.45 1.27 171.65% 3.16 1.76 79.55%
Depreciation 0.17 0.20 -15.00% 0.19 0.19 0.00% 0.20 0.19 5.26% 0.20 0.20 0.00%
PBT 2.19 2.21 -0.90% 1.63 2.43 -32.92% 1.32 2.13 -38.03% 2.57 2.75 -6.55%
Tax 0.37 0.38 -2.63% 2.11 0.10 2,010.00% 0.28 0.49 -42.86% 0.51 0.91 -43.96%
PAT 1.81 1.83 -1.09% -0.48 2.33 - 1.04 1.64 -36.59% 2.06 1.83 12.57%
PATM 0.78% 0.79% -0.18% 0.83% 0.40% 0.83% 0.18% 0.29%
EPS 0.01 0.01 0.00% 0.00 0.02 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%

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 3.09 3.06 3.05 3.30 3.25 3.00 3.00 3.00 2.86 3.60 3.13 Net Sales Growth 0.00% 0.33% -7.58% 1.54% 8.33% 0% 0% 4.90% -20.56% 15.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.09 3.06 3.05 3.30 3.25 3.00 3.00 3.00 2.86 3.60 3.13 GP Margin 99.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.91 2.85 2.61 3.02 3.13 2.89 2.70 2.87 3.04 3.01 2.95 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.13 % Of Sales - 0% 0% 0% 0% 0% 0.33% 0.33% 0.35% 0.28% 4.15% Employee Cost - 1.11 0.94 0.90 0.77 0.79 0.91 0.89 0.57 0.45 0.61 % Of Sales - 36.27% 30.82% 27.27% 23.69% 26.33% 30.33% 29.67% 19.93% 12.50% 19.49% Manufacturing Exp. - 0.63 0.65 0.63 1.35 0.00 0.68 0.44 0.00 0.00 0.00 % Of Sales - 20.59% 21.31% 19.09% 41.54% 0% 22.67% 14.67% 0% 0% 0% General & Admin Exp. - 1.12 1.02 1.49 1.01 0.94 0.73 1.18 2.02 1.84 2.16 % Of Sales - 36.60% 33.44% 45.15% 31.08% 31.33% 24.33% 39.33% 70.63% 51.11% 69.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.44 0.00 0.00 % Of Sales - 0% 0% 0% 0% 27.67% 0% 0% 15.38% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.33 0.38 0.36 0.00 0.71 0.00 % Of Sales - 0% 0% 0% 0% 11.00% 12.67% 12.00% 0% 19.72% 1.92% EBITDA 0.20 0.21 0.44 0.28 0.12 0.11 0.30 0.13 -0.18 0.59 0.18 EBITDA Margin 6.47% 6.86% 14.43% 8.48% 3.69% 3.67% 10.0% 4.33% -6.29% 16.39% 5.75% Other Income 2.33 2.26 1.18 0.70 0.48 0.41 0.38 0.28 0.29 0.19 0.41 Interest 0.07 0.06 0.06 0.04 0.02 0.03 0.04 0.01 0.00 0.00 0.00 Depreciation 0.24 0.24 0.24 0.12 0.05 0.15 0.20 0.00 0.01 0.02 0.02 PBT 2.21 2.16 1.32 0.81 0.53 0.35 0.43 0.40 0.11 0.76 0.57 Tax -0.02 0.01 0.04 0.13 0.04 0.08 0.12 0.13 0.02 0.26 0.19 Tax Rate -0.90% 0.46% 3.03% 16.05% 7.55% 22.86% 27.91% 32.50% -0.09% 34.21% 33.33% PAT 2.22 2.16 1.29 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 PAT before Minority Interest 2.22 2.16 1.29 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 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 71.84% 70.59% 42.30% 20.61% 15.08% 9.00% 10.33% 9.00% -745.10% 14.17% 12.14% PAT Growth 29.07% 67.44% 89.71% 38.78% 81.48% -12.90% 14.81% - - 34.21% EPS 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.19 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,889.39 1,887.02 1,415.30 946.77 581.54 1,110.94 980.96 1,424.61 647.57 263.77 137.47 Net Sales Growth 40.44% 33.33% 49.49% 62.80% -47.65% 13.25% -31.14% 119.99% 145.51% 91.87% Cost Of Goods Sold 1,821.68 1,818.95 1,359.69 884.57 553.78 1,075.59 942.64 1,395.39 594.35 111.75 3.21 Gross Profit 67.71 68.07 55.61 62.20 27.76 35.35 38.32 29.22 53.22 152.02 134.25 GP Margin 3.58% 3.61% 3.93% 6.57% 4.77% 3.18% 3.91% 2.05% 8.22% 57.63% 97.66% Total Expenditure 1,870.09 1,868.08 1,401.11 935.35 578.36 1,099.36 974.30 1,424.44 650.46 240.74 144.11 Power & Fuel Cost - 0.01 0.02 0.00 0.00 0.02 0.03 0.41 2.40 6.93 8.54 % Of Sales - 0.00% 0.00% 0% 0% 0.00% 0.00% 0.03% 0.37% 2.63% 6.21% Employee Cost - 5.85 4.07 4.17 5.48 3.79 3.01 5.21 26.86 71.07 77.18 % Of Sales - 0.31% 0.29% 0.44% 0.94% 0.34% 0.31% 0.37% 4.15% 26.94% 56.14% Manufacturing Exp. - 0.39 0.58 4.28 1.68 0.14 0.90 1.93 5.61 8.79 19.21 % Of Sales - 0.02% 0.04% 0.45% 0.29% 0.01% 0.09% 0.14% 0.87% 3.33% 13.97% General & Admin Exp. - 21.27 15.24 11.31 9.30 9.49 5.19 8.06 13.94 25.48 25.10 % Of Sales - 1.13% 1.08% 1.19% 1.60% 0.85% 0.53% 0.57% 2.15% 9.66% 18.26% Selling & Distn. Exp. - 21.14 17.38 14.16 6.87 9.82 1.99 3.52 4.14 10.00 10.48 % Of Sales - 1.12% 1.23% 1.50% 1.18% 0.88% 0.20% 0.25% 0.64% 3.79% 7.62% Miscellaneous Exp. - 0.48 4.13 16.86 1.25 0.51 20.54 9.94 3.16 6.73 10.48 % Of Sales - 0.03% 0.29% 1.78% 0.21% 0.05% 2.09% 0.70% 0.49% 2.55% 0.28% EBITDA 19.30 18.94 14.19 11.42 3.18 11.58 6.66 0.17 -2.89 23.03 -6.64 EBITDA Margin 1.02% 1.00% 1.00% 1.21% 0.55% 1.04% 0.68% 0.01% -0.45% 8.73% -4.83% Other Income 3.23 3.46 4.46 1.62 6.54 4.18 9.30 8.11 9.19 6.56 1.32 Interest 14.06 13.89 8.82 6.81 3.53 1.75 2.21 3.81 5.16 5.66 4.40 Depreciation 0.76 0.78 0.72 1.58 1.74 1.82 1.61 1.96 4.49 13.43 15.36 PBT 7.71 7.72 9.11 4.64 4.45 12.20 12.14 2.51 -3.35 10.50 -25.09 Tax 3.27 3.27 2.07 2.28 2.04 8.27 3.68 -0.61 0.17 0.39 0.18 Tax Rate 42.41% 42.36% 22.72% 49.14% 45.84% 67.79% 30.31% -0.61% -0.49% 3.71% -0.72% PAT 4.43 3.50 5.01 1.36 1.21 6.19 4.81 100.72 -34.95 10.11 -25.26 PAT before Minority Interest 3.54 4.45 7.04 2.36 2.41 3.93 8.46 100.72 -34.95 10.11 -25.26 Minority Interest -0.89 -0.95 -2.03 -1.00 -1.20 2.26 -3.65 0.00 0.00 0.00 0.00 PAT Margin 0.23% 0.19% 0.35% 0.14% 0.21% 0.56% 0.49% 7.07% -5.40% 3.83% -18.37% PAT Growth -41.94% -30.14% 268.38% 12.40% -80.45% 28.69% -95.22% - - - EPS 0.04 0.03 0.04 0.01 0.01 0.05 0.04 0.89 -0.31 0.09 -0.22

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 151.01 148.86 147.58 146.85 146.38 146.11 145.80 145.58 166.89 166.38 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves 37.74 35.59 34.31 33.58 33.11 32.83 32.53 32.30 53.61 53.11 Non-Current Liabilities 0.32 -0.06 -0.04 -0.05 0.11 -0.05 -0.05 0.04 0.04 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.09 0.07 0.09 Current Liabilities 2.80 3.11 2.15 0.78 1.43 1.54 1.32 1.00 1.11 0.97 Trade Payables 0.44 0.65 0.71 0.11 0.83 0.63 0.89 0.77 0.87 0.67 Other Current Liabilities 2.15 2.27 1.29 0.51 0.60 0.76 0.32 0.22 0.22 0.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.22 0.19 0.15 0.16 0.00 0.15 0.11 0.00 0.02 0.02 Total Liabilities 154.13 151.91 149.69 147.58 147.92 147.60 147.07 146.62 168.04 167.39 Net Block 1.03 1.27 1.51 0.09 0.14 0.35 0.00 0.01 0.01 0.07 Gross Block 1.37 1.38 1.55 0.12 0.16 0.37 0.03 0.03 0.02 0.10 Accumulated Depreciation 0.34 0.11 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.03 Non Current Assets 152.09 150.16 148.32 145.99 145.72 146.01 145.68 145.66 161.67 161.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 150.88 148.82 146.74 145.87 145.56 145.56 145.56 145.54 161.56 161.56 Long Term Loans & Adv. 0.17 0.07 0.06 0.02 0.02 0.09 0.09 0.09 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 Current Assets 2.04 1.75 1.37 1.60 2.20 1.59 1.40 0.96 6.35 5.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.58 Cash & Bank 0.07 0.27 0.20 0.46 1.31 0.33 0.31 0.01 0.06 0.15 Other Current Assets 1.97 0.03 0.03 0.06 0.89 1.26 1.09 0.95 5.92 4.92 Short Term Loans & Adv. 1.94 1.44 1.14 1.07 0.83 1.20 1.03 0.80 5.81 4.82 Net Current Assets -0.76 -1.36 -0.78 0.82 0.77 0.05 0.08 -0.04 5.25 4.69 Total Assets 154.13 151.91 149.69 147.59 147.92 147.60 147.08 146.62 168.02 167.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 106.25 266.27 129.51 221.78 77.11 36.66 67.34 28.63 34.37 19.47 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves -7.02 152.99 16.23 108.50 -36.17 -76.61 -45.94 -84.64 -78.90 -93.80 Non-Current Liabilities 70.21 2.32 51.14 37.63 -1.36 -6.94 -8.53 86.47 15.30 24.80 Secured Loans 1.45 1.98 0.00 0.00 0.07 0.11 0.29 0.26 1.25 1.52 Unsecured Loans 68.76 0.34 51.26 38.31 0.00 0.50 0.00 85.83 12.62 22.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.31 1.44 1.43 Current Liabilities 161.39 197.90 102.29 71.05 198.18 155.57 232.45 369.79 111.11 78.00 Trade Payables 53.64 74.75 47.80 28.55 174.60 148.29 210.48 351.35 40.64 19.37 Other Current Liabilities 10.49 10.51 6.07 6.77 6.99 7.07 2.32 3.42 26.52 23.93 Short Term Borrowings 96.62 112.14 48.02 35.35 16.59 0.00 19.50 14.10 43.57 34.53 Short Term Provisions 0.63 0.50 0.39 0.38 0.00 0.21 0.15 0.93 0.37 0.17 Total Liabilities 361.78 489.47 294.44 338.24 280.52 194.15 291.26 484.89 160.78 122.27 Net Block 3.49 4.05 2.15 2.17 3.74 5.58 5.00 11.93 34.62 42.20 Gross Block 7.13 6.94 4.49 4.17 5.36 6.84 5.84 38.51 131.41 127.50 Accumulated Depreciation 3.64 2.89 2.34 2.01 1.62 1.26 0.84 26.58 96.79 85.30 Non Current Assets 97.53 227.89 91.02 187.88 45.45 8.83 35.17 115.99 45.15 52.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 1.18 0.36 Non Current Investment 93.53 223.01 88.22 181.49 37.50 3.25 29.50 88.29 0.00 0.00 Long Term Loans & Adv. 0.51 0.83 0.65 4.23 4.21 0.00 0.48 15.31 9.18 9.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.25 0.17 0.00 Current Assets 264.25 261.59 203.42 150.36 235.07 185.32 256.09 368.91 115.63 70.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 Inventories 86.58 42.68 20.27 14.08 25.89 6.80 11.14 2.92 23.12 0.02 Sundry Debtors 91.49 120.97 155.17 77.56 36.65 9.88 121.07 236.83 39.35 32.56 Cash & Bank 38.82 5.08 15.70 6.73 15.82 4.91 2.79 1.96 4.03 1.35 Other Current Assets 47.36 0.10 0.13 0.12 156.71 163.74 121.10 127.20 44.12 36.07 Short Term Loans & Adv. 46.29 92.76 12.15 51.86 155.58 148.85 113.30 109.57 14.54 9.89 Net Current Assets 102.86 63.68 101.13 79.31 36.89 29.75 23.64 -0.88 4.52 -7.99 Total Assets 361.78 489.48 294.44 338.24 280.52 194.15 291.26 484.90 160.78 122.27

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 -0.41 0.24 0.57 -0.90 1.08 0.20 0.30 -0.24 0.84 16.67 PBT 2.16 1.32 0.81 0.53 0.35 0.43 0.40 -21.29 0.76 0.57 Adjustment -1.96 -0.88 -0.53 -0.40 0.09 0.24 0.08 21.12 0.56 -0.24 Changes in Working Capital -0.31 0.11 0.50 -0.81 0.28 -0.17 0.12 -0.04 -0.24 16.29 Cash after chg. in Working capital -0.10 0.55 0.78 -0.69 0.72 0.51 0.60 -0.21 1.08 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.31 -0.21 -0.21 0.36 -0.31 -0.30 -0.03 -0.24 0.05 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 0.01 0.01 -0.72 0.11 0.04 0.27 -0.26 0.20 -0.94 -16.65 Net Fixed Assets 0.01 0.17 -1.43 0.04 0.21 -0.34 0.00 -0.01 0.08 0.08 Net Investments -2.06 -2.08 -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 Others 2.06 1.92 1.58 0.38 -0.17 0.61 -0.24 -15.81 -1.02 2.92 Cash from Financing Activity 0.20 -0.18 -0.12 -0.05 -0.14 -0.21 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.20 0.07 -0.27 -0.84 0.97 0.26 0.04 -0.05 -0.09 0.02 Opening Cash & Equivalents 0.25 0.18 0.44 1.29 0.31 0.05 0.01 0.06 0.15 0.13 Closing Cash & Equivalent 0.05 0.25 0.18 0.44 1.29 0.31 0.05 0.01 0.06 0.15

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 -25.89 30.58 -58.63 -170.22 -137.10 92.78 42.18 52.52 15.03 -3.13 PBT 7.72 9.11 4.64 4.45 12.20 12.14 100.11 -34.78 10.50 -25.09 Adjustment 8.62 2.67 5.41 -1.91 -0.95 -5.51 -22.94 66.01 24.61 18.77 Changes in Working Capital -38.18 22.60 -64.67 -171.22 -146.23 88.55 -35.66 20.69 -19.84 3.40 Cash after chg. in Working capital -21.84 34.39 -54.62 -168.68 -134.98 95.18 41.51 51.91 15.27 -2.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.05 -3.81 -4.01 -1.53 -2.12 -2.41 0.67 0.60 -0.24 -0.20 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 20.52 -55.89 38.46 106.02 133.67 -69.19 42.51 -88.77 -13.47 0.39 Net Fixed Assets 0.01 0.17 -1.43 0.04 0.21 -0.34 0.00 -0.01 0.08 0.08 Net Investments -2.06 -2.08 -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 Others 22.57 -53.98 40.76 106.29 133.46 -68.85 42.53 -104.78 -13.55 19.96 Cash from Financing Activity 42.04 16.85 24.15 54.41 13.92 -21.28 -83.27 35.77 -1.21 0.64 Net Cash Inflow / Outflow 36.66 -8.46 3.98 -9.78 10.49 2.30 1.42 -0.48 0.35 -2.09 Opening Cash & Equivalents 0.89 9.36 5.37 15.15 4.67 2.37 0.94 1.42 1.07 3.16 Closing Cash & Equivalent 37.56 0.89 9.36 5.37 15.15 4.67 2.37 0.94 1.42 1.07

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.) 1.33 1.31 1.30 1.30 1.29 1.29 1.29 1.29 1.47 1.47 ROA 1.41% 0.85% 0.46% 0.33% 0.18% 0.21% 0.18% -13.54% 0.30% 0.23% ROE 1.44% 0.87% 0.46% 0.33% 0.18% 0.21% 0.19% -13.64% 0.30% 0.23% ROCE 1.48% 0.93% 0.58% 0.37% 0.25% 0.32% 0.28% -13.63% 0.46% 0.34% Fixed Asset Turnover 2.23 2.09 3.96 23.18 11.19 14.96 114.62 120.79 60.25 22.79 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.39 68.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 226.57 213.77 325.11 205.88 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -226.57 -213.77 -276.72 -137.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 36.48 23.45 19.31 28.64 14.07 12.17 56.28 0.00 5168.03 742.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.94 2.35 1.14 1.96 0.68 0.32 0.59 0.25 0.30 0.17 ROA 1.05% 1.80% 0.75% 0.78% 1.66% 3.49% 25.95% -10.83% 7.14% -19.82% ROE 2.39% 3.56% 1.34% 1.61% 6.91% 16.28% 209.90% -110.94% 37.56% -78.70% ROCE 6.61% 5.88% 4.37% 4.10% 21.25% 23.01% 96.12% -26.59% 18.68% -23.39% Fixed Asset Turnover 273.91 256.85 218.62 122.00 182.10 154.69 64.24 7.62 2.04 1.11 Receivable days 20.12 34.34 44.86 35.84 7.64 24.36 45.85 77.83 49.76 88.59 Inventory Days 12.24 7.83 6.62 12.54 5.37 3.34 1.80 7.34 16.01 0.26 Payable days 12.88 16.45 15.75 66.95 54.79 69.46 72.35 115.72 44.65 46.10 Cash Conversion Cycle 19.48 25.71 35.73 -18.56 -41.77 -41.76 -24.70 -30.55 21.12 42.75 Total Debt/Equity 1.57 0.43 0.77 0.33 0.22 0.02 0.30 3.50 1.73 3.07 Interest Cover 1.56 2.03 1.68 2.26 7.96 6.49 27.28 -5.73 2.86 -4.71

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