Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

13.76

06-Feb-2025

Open
High
Low
Previous Close

13.81
14.10
13.60
13.85

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

57210
7.86
27.50
7.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

958.30
181.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,099.57
N/A
3.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.24
7.61
34.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.74
31.87

PAT CAGR (%)

10 Years
5 Years
3 Years

13.61
0.82
60.58

P:E (Median)

8 Years
5 Years
3 Years

59.98
196.53
425.28

P:BV (Average)

8 Years
5 Years
3 Years

-0.44
10.43
9.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

90.55
100.37
118.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.78 0.78 0.00% 0.77 0.75 2.67% 0.78 0.75 4.00% 0.78 0.80 -2.50%
Expenses 0.66 0.62 6.45% 0.69 0.66 4.55% 0.58 0.67 -13.43% 0.67 0.97 -30.93%
EBITDA 0.13 0.16 -18.75% 0.08 0.09 -11.11% 0.20 0.08 150.00% 0.11 -0.17 -
EBIDTM 16.11% 20.62% 10.16% 11.82% 25.42% 11.33% 13.94% -21.38%
Other Income 0.59 0.48 22.92% 0.59 0.14 321.43% 0.51 0.14 264.29% 0.42 0.16 162.50%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 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 0.04 50.00%
PBT 0.64 0.56 14.29% 0.60 0.16 275.00% 0.63 0.15 320.00% 0.45 -0.08 -
Tax 0.01 0.02 -50.00% 0.02 0.00 0 0.04 0.00 0 0.01 0.03 -66.67%
PAT 0.63 0.54 16.67% 0.57 0.15 280.00% 0.59 0.15 293.33% 0.44 -0.11 -
PATM 80.05% 69.72% 74.87% 20.32% 76.13% 19.60% 57.29% -13.88%
EPS 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 258.36 197.43 30.86% 1,125.60 636.31 76.89% 231.29 301.26 -23.23% 280.31 260.44 7.63%
Expenses 254.19 195.55 29.99% 1,120.56 632.10 77.28% 226.92 297.39 -23.70% 276.07 257.87 7.06%
EBITDA 4.16 1.87 122.46% 5.04 4.21 19.71% 4.36 3.87 12.66% 4.24 2.57 64.98%
EBIDTM 1.61% 0.95% 0.45% 0.66% 1.89% 1.28% 1.51% 0.99%
Other Income 0.81 1.71 -52.63% 0.89 0.50 78.00% 1.46 0.58 151.72% 1.67 0.19 778.95%
Interest 3.45 1.27 171.65% 3.16 1.76 79.55% 3.42 2.50 36.80% 3.29 1.53 115.03%
Depreciation 0.20 0.19 5.26% 0.20 0.20 0.00% 0.20 0.14 42.86% 0.19 0.33 -42.42%
PBT 1.32 2.13 -38.03% 2.57 2.75 -6.55% 2.21 1.81 22.10% 2.43 0.91 167.03%
Tax 0.28 0.49 -42.86% 0.51 0.91 -43.96% 0.38 0.57 -33.33% 0.10 1.03 -90.29%
PAT 1.04 1.64 -36.59% 2.06 1.83 12.57% 1.83 1.24 47.58% 2.33 -0.13 -
PATM 0.40% 0.83% 0.18% 0.29% 0.79% 0.41% 0.83% -0.05%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.11 3.05 3.30 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 Net Sales Growth 0.97% -7.58% 1.54% 8.33% 0% 0% 4.90% -20.56% 15.02% 21.32% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.10 3.05 3.30 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 GP Margin 99.68% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.60 2.61 3.02 3.13 2.89 2.70 2.87 3.04 3.01 2.95 2.73 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.13 0.13 % Of Sales - 0% 0% 0% 0% 0.33% 0.33% 0.35% 0.28% 4.15% 5.04% Employee Cost - 0.94 0.90 0.77 0.79 0.91 0.89 0.57 0.45 0.61 0.69 % Of Sales - 30.82% 27.27% 23.69% 26.33% 30.33% 29.67% 19.93% 12.50% 19.49% 26.74% Manufacturing Exp. - 0.65 0.63 1.35 0.00 0.68 0.44 0.00 0.00 0.00 0.00 % Of Sales - 21.31% 19.09% 41.54% 0% 22.67% 14.67% 0% 0% 0% 0% General & Admin Exp. - 1.02 1.49 1.01 0.94 0.73 1.18 2.02 1.84 2.16 1.91 % Of Sales - 33.44% 45.15% 31.08% 31.33% 24.33% 39.33% 70.63% 51.11% 69.01% 74.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.83 0.00 0.00 0.44 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 27.67% 0% 0% 15.38% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.33 0.38 0.36 0.00 0.71 0.06 0.00 % Of Sales - 0% 0% 0% 11.00% 12.67% 12.00% 0% 19.72% 1.92% 0% EBITDA 0.52 0.44 0.28 0.12 0.11 0.30 0.13 -0.18 0.59 0.18 -0.15 EBITDA Margin 16.72% 14.43% 8.48% 3.69% 3.67% 10.0% 4.33% -6.29% 16.39% 5.75% -5.81% Other Income 2.11 1.18 0.70 0.48 0.41 0.38 0.28 0.29 0.19 0.41 0.72 Interest 0.05 0.06 0.04 0.02 0.03 0.04 0.01 0.00 0.00 0.00 0.00 Depreciation 0.24 0.24 0.12 0.05 0.15 0.20 0.00 0.01 0.02 0.02 0.02 PBT 2.32 1.32 0.81 0.53 0.35 0.43 0.40 0.11 0.76 0.57 0.56 Tax 0.08 0.04 0.13 0.04 0.08 0.12 0.13 0.02 0.26 0.19 0.19 Tax Rate 3.45% 3.03% 16.05% 7.55% 22.86% 27.91% 32.50% -0.09% 34.21% 33.33% 33.93% PAT 2.23 1.29 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 PAT before Minority Interest 2.23 1.29 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 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 71.70% 42.30% 20.61% 15.08% 9.00% 10.33% 9.00% -745.10% 14.17% 12.14% 13.95% PAT Growth 205.48% 89.71% 38.78% 81.48% -12.90% 14.81% - - 34.21% 5.56% EPS 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,895.56 1,415.30 946.77 581.54 1,110.94 980.96 1,424.61 647.57 263.77 137.47 161.51 Net Sales Growth 35.84% 49.49% 62.80% -47.65% 13.25% -31.14% 119.99% 145.51% 91.87% -14.88% Cost Of Goods Sold 1,833.32 1,359.69 884.57 553.78 1,075.59 942.64 1,395.39 594.35 111.75 3.21 32.12 Gross Profit 62.24 55.61 62.20 27.76 35.35 38.32 29.22 53.22 152.02 134.25 129.38 GP Margin 3.28% 3.93% 6.57% 4.77% 3.18% 3.91% 2.05% 8.22% 57.63% 97.66% 80.11% Total Expenditure 1,877.74 1,402.62 935.35 578.36 1,099.36 974.30 1,424.44 650.46 240.74 144.11 172.30 Power & Fuel Cost - 0.02 0.00 0.00 0.02 0.03 0.41 2.40 6.93 8.54 7.83 % Of Sales - 0.00% 0% 0% 0.00% 0.00% 0.03% 0.37% 2.63% 6.21% 4.85% Employee Cost - 4.07 4.17 5.48 3.79 3.01 5.21 26.86 71.07 77.18 73.55 % Of Sales - 0.29% 0.44% 0.94% 0.34% 0.31% 0.37% 4.15% 26.94% 56.14% 45.54% Manufacturing Exp. - 1.47 4.28 1.68 0.14 0.90 1.93 5.61 8.79 19.21 21.76 % Of Sales - 0.10% 0.45% 0.29% 0.01% 0.09% 0.14% 0.87% 3.33% 13.97% 13.47% General & Admin Exp. - 14.34 11.31 9.30 9.49 5.19 8.06 13.94 25.48 25.10 23.93 % Of Sales - 1.01% 1.19% 1.60% 0.85% 0.53% 0.57% 2.15% 9.66% 18.26% 14.82% Selling & Distn. Exp. - 17.38 14.16 6.87 9.82 1.99 3.52 4.14 10.00 10.48 11.84 % Of Sales - 1.23% 1.50% 1.18% 0.88% 0.20% 0.25% 0.64% 3.79% 7.62% 7.33% Miscellaneous Exp. - 5.64 16.86 1.25 0.51 20.54 9.94 3.16 6.73 0.39 11.84 % Of Sales - 0.40% 1.78% 0.21% 0.05% 2.09% 0.70% 0.49% 2.55% 0.28% 0.78% EBITDA 17.80 12.68 11.42 3.18 11.58 6.66 0.17 -2.89 23.03 -6.64 -10.79 EBITDA Margin 0.94% 0.90% 1.21% 0.55% 1.04% 0.68% 0.01% -0.45% 8.73% -4.83% -6.68% Other Income 4.83 5.97 1.62 6.54 4.18 9.30 8.11 9.19 6.56 1.32 1.16 Interest 13.32 8.82 6.81 3.53 1.75 2.21 3.81 5.16 5.66 4.40 3.09 Depreciation 0.79 0.72 1.58 1.74 1.82 1.61 1.96 4.49 13.43 15.36 20.92 PBT 8.53 9.11 4.64 4.45 12.20 12.14 2.51 -3.35 10.50 -25.09 -33.65 Tax 1.27 2.07 2.28 2.04 8.27 3.68 -0.61 0.17 0.39 0.18 0.02 Tax Rate 14.89% 22.72% 49.14% 45.84% 67.79% 30.31% -0.61% -0.49% 3.71% -0.72% -0.06% PAT 7.26 5.01 1.36 1.21 6.19 4.81 100.72 -34.95 10.11 -25.26 -33.67 PAT before Minority Interest 5.39 7.04 2.36 2.41 3.93 8.46 100.72 -34.95 10.11 -25.26 -33.67 Minority Interest -1.87 -2.03 -1.00 -1.20 2.26 -3.65 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.38% 0.35% 0.14% 0.21% 0.56% 0.49% 7.07% -5.40% 3.83% -18.37% -20.85% PAT Growth 58.52% 268.38% 12.40% -80.45% 28.69% -95.22% - - - - EPS 0.06 0.04 0.01 0.01 0.05 0.04 0.89 -0.31 0.09 -0.22 -0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 148.86 147.58 146.85 146.38 146.11 145.80 145.58 166.89 166.38 166.00 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves 35.59 34.31 33.58 33.11 32.83 32.53 32.30 53.61 53.11 52.72 Non-Current Liabilities -0.06 -0.04 -0.05 0.11 -0.05 -0.05 0.04 0.04 0.04 0.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 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 0.17 0.00 0.00 0.09 0.07 0.09 0.15 Current Liabilities 3.11 2.15 0.78 1.43 1.54 1.32 1.00 1.11 0.97 1.20 Trade Payables 0.65 0.71 0.11 0.83 0.63 0.89 0.77 0.87 0.67 0.62 Other Current Liabilities 2.27 1.29 0.51 0.60 0.76 0.32 0.22 0.22 0.29 0.58 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 0.19 0.15 0.16 0.00 0.15 0.11 0.00 0.02 0.02 0.00 Total Liabilities 151.91 149.69 147.58 147.92 147.60 147.07 146.62 168.04 167.39 167.30 Net Block 1.27 1.51 0.09 0.14 0.35 0.00 0.01 0.01 0.07 0.14 Gross Block 1.55 1.55 0.12 0.16 0.37 0.03 0.03 0.02 0.10 0.18 Accumulated Depreciation 0.28 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.03 0.04 Non Current Assets 150.16 148.32 145.99 145.72 146.01 145.68 145.66 161.67 161.73 142.14 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 148.82 146.74 145.87 145.56 145.56 145.56 145.54 161.56 161.56 141.91 Long Term Loans & Adv. 0.07 0.06 0.02 0.02 0.09 0.09 0.09 0.09 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 Current Assets 1.75 1.37 1.60 2.20 1.59 1.40 0.96 6.35 5.66 25.15 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 0.37 0.58 0.00 Cash & Bank 0.27 0.20 0.46 1.31 0.33 0.31 0.01 0.06 0.15 2.64 Other Current Assets 1.47 0.03 0.06 0.06 1.26 1.09 0.95 5.92 4.92 22.51 Short Term Loans & Adv. 1.44 1.14 1.07 0.83 1.20 1.03 0.80 5.81 4.82 22.25 Net Current Assets -1.36 -0.78 0.82 0.77 0.05 0.08 -0.04 5.25 4.69 23.95 Total Assets 151.91 149.69 147.59 147.92 147.60 147.08 146.62 168.02 167.39 167.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.27 129.51 221.78 77.11 36.66 67.34 28.63 34.37 19.47 44.73 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves 152.99 16.23 108.50 -36.17 -76.61 -45.94 -84.64 -78.90 -93.80 -68.54 Non-Current Liabilities 2.32 51.14 37.63 -1.36 -6.94 -8.53 86.47 15.30 24.80 26.68 Secured Loans 1.98 0.00 0.00 0.07 0.11 0.29 0.26 1.25 1.52 0.13 Unsecured Loans 0.34 51.26 38.31 0.00 0.50 0.00 85.83 12.62 22.00 25.00 Long Term Provisions 0.00 0.00 0.00 0.27 0.00 0.00 0.31 1.44 1.43 1.69 Current Liabilities 197.90 102.29 71.05 198.18 155.57 232.45 369.79 111.11 78.00 61.26 Trade Payables 74.75 47.80 28.55 174.60 148.29 210.48 351.35 40.64 19.37 14.46 Other Current Liabilities 10.51 6.07 6.77 6.99 7.07 2.32 3.42 26.52 23.93 16.29 Short Term Borrowings 112.14 48.02 35.35 16.59 0.00 19.50 14.10 43.57 34.53 27.80 Short Term Provisions 0.50 0.39 0.38 0.00 0.21 0.15 0.93 0.37 0.17 2.72 Total Liabilities 489.47 294.44 338.24 280.52 194.15 291.26 484.89 160.78 122.27 132.67 Net Block 4.05 2.15 2.17 3.74 5.58 5.00 11.93 34.62 42.20 54.02 Gross Block 7.11 4.49 4.17 5.36 6.84 5.84 38.51 131.41 127.50 120.84 Accumulated Depreciation 3.06 2.34 2.01 1.62 1.26 0.84 26.58 96.79 85.30 66.82 Non Current Assets 227.89 91.02 187.88 45.45 8.83 35.17 115.99 45.15 52.26 64.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.20 1.18 0.36 0.00 Non Current Investment 223.01 88.22 181.49 37.50 3.25 29.50 88.29 0.00 0.00 4.00 Long Term Loans & Adv. 0.83 0.65 4.23 4.21 0.00 0.48 15.31 9.18 9.69 6.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.18 0.25 0.17 0.00 0.00 Current Assets 261.59 203.42 150.36 235.07 185.32 256.09 368.91 115.63 70.01 68.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 Inventories 42.68 20.27 14.08 25.89 6.80 11.14 2.92 23.12 0.02 0.17 Sundry Debtors 120.97 155.17 77.56 36.65 9.88 121.07 236.83 39.35 32.56 34.17 Cash & Bank 5.08 15.70 6.73 15.82 4.91 2.79 1.96 4.03 1.35 5.98 Other Current Assets 92.86 0.13 0.12 1.13 163.74 121.10 127.20 44.12 36.07 27.83 Short Term Loans & Adv. 92.76 12.15 51.86 155.58 148.85 113.30 109.57 14.54 9.89 11.04 Net Current Assets 63.68 101.13 79.31 36.89 29.75 23.64 -0.88 4.52 -7.99 6.88 Total Assets 489.48 294.44 338.24 280.52 194.15 291.26 484.90 160.78 122.27 132.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.24 0.57 -0.90 1.08 0.20 0.30 -0.24 0.84 16.67 5.91 PBT 1.32 0.81 0.53 0.35 0.43 0.40 -21.29 0.76 0.57 0.56 Adjustment -0.88 -0.53 -0.40 0.09 0.24 0.08 21.12 0.56 -0.24 -0.64 Changes in Working Capital 0.11 0.50 -0.81 0.28 -0.17 0.12 -0.04 -0.24 16.29 6.33 Cash after chg. in Working capital 0.55 0.78 -0.69 0.72 0.51 0.60 -0.21 1.08 16.62 6.24 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 -0.21 -0.21 0.36 -0.31 -0.30 -0.03 -0.24 0.05 -0.33 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 -0.72 0.11 0.04 0.27 -0.26 0.20 -0.94 -16.65 -7.27 Net Fixed Assets 0.00 -1.43 0.04 0.21 -0.34 0.00 -0.01 0.08 0.08 8.59 Net Investments -2.08 -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 Others 2.09 1.58 0.38 -0.17 0.61 -0.24 -15.81 -1.02 2.92 -8.00 Cash from Financing Activity -0.18 -0.12 -0.05 -0.14 -0.21 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.07 -0.27 -0.84 0.97 0.26 0.04 -0.05 -0.09 0.02 -1.35 Opening Cash & Equivalents 0.18 0.44 1.29 0.31 0.05 0.01 0.06 0.15 0.13 1.48 Closing Cash & Equivalent 0.25 0.18 0.44 1.29 0.31 0.05 0.01 0.06 0.15 0.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 30.58 -58.63 -170.22 -137.10 92.78 42.18 52.52 15.03 -3.13 -11.10 PBT 9.11 4.64 4.45 12.20 12.14 100.11 -34.78 10.50 -25.09 -33.65 Adjustment 2.67 5.41 -1.91 -0.95 -5.51 -22.94 66.01 24.61 18.77 23.67 Changes in Working Capital 22.60 -64.67 -171.22 -146.23 88.55 -35.66 20.69 -19.84 3.40 -0.70 Cash after chg. in Working capital 34.39 -54.62 -168.68 -134.98 95.18 41.51 51.91 15.27 -2.92 -10.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -4.01 -1.53 -2.12 -2.41 0.67 0.60 -0.24 -0.20 -0.42 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 -55.89 38.46 106.02 133.67 -69.19 42.51 -88.77 -13.47 0.39 0.90 Net Fixed Assets 0.00 -1.43 0.04 0.21 -0.34 0.00 -0.01 0.08 0.08 8.59 Net Investments -2.08 -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 Others -53.81 40.76 106.29 133.46 -68.85 42.53 -104.78 -13.55 19.96 0.17 Cash from Financing Activity 16.85 24.15 54.41 13.92 -21.28 -83.27 35.77 -1.21 0.64 7.82 Net Cash Inflow / Outflow -8.46 3.98 -9.78 10.49 2.30 1.42 -0.48 0.35 -2.09 -2.38 Opening Cash & Equivalents 9.36 5.37 15.15 4.67 2.37 0.94 1.42 1.07 3.16 5.54 Closing Cash & Equivalent 0.89 9.36 5.37 15.15 4.67 2.37 0.94 1.42 1.07 3.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.31 1.30 1.30 1.29 1.29 1.29 1.29 1.47 1.47 1.47 ROA 0.85% 0.46% 0.33% 0.18% 0.21% 0.18% -13.54% 0.30% 0.23% 0.22% ROE 0.87% 0.46% 0.33% 0.18% 0.21% 0.19% -13.64% 0.30% 0.23% 0.22% ROCE 0.93% 0.58% 0.37% 0.25% 0.32% 0.28% -13.63% 0.46% 0.34% 0.34% Fixed Asset Turnover 1.97 3.96 23.18 11.19 14.96 114.62 120.79 60.25 22.79 0.58 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.39 68.03 0.00 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 0.00 226.57 213.77 325.11 205.88 178.71 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -226.57 -213.77 -276.72 -137.85 -178.71 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 23.45 19.31 28.64 14.07 12.17 56.28 0.00 5168.03 742.81 3134.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.35 1.14 1.96 0.68 0.32 0.59 0.25 0.30 0.17 0.39 ROA 1.80% 0.75% 0.78% 1.66% 3.49% 25.95% -10.83% 7.14% -19.82% -22.51% ROE 3.56% 1.34% 1.61% 6.91% 16.28% 209.90% -110.94% 37.56% -78.70% -52.79% ROCE 5.88% 4.37% 4.10% 21.25% 23.01% 96.12% -26.59% 18.68% -23.39% -27.48% Fixed Asset Turnover 244.11 218.62 122.00 182.10 154.69 64.24 7.62 2.04 1.11 1.30 Receivable days 35.61 44.86 35.84 7.64 24.36 45.85 77.83 49.76 88.59 67.80 Inventory Days 8.12 6.62 12.54 5.37 3.34 1.80 7.34 16.01 0.26 1.32 Payable days 16.45 15.75 66.95 54.79 69.46 72.35 115.72 44.65 46.10 32.20 Cash Conversion Cycle 27.27 35.73 -18.56 -41.77 -41.76 -24.70 -30.55 21.12 42.75 36.93 Total Debt/Equity 0.43 0.77 0.33 0.22 0.02 0.30 3.50 1.73 3.07 1.19 Interest Cover 2.03 1.68 2.26 7.96 6.49 27.28 -5.73 2.86 -4.71 -9.89

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