Nifty

:

14269.65

Sensex

:

48589.01

-164.05 (-1.14%)
-445.66 (-0.91%)

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Nifty
Sensex

:
:

14269.65
48589.01

-164.05 (-1.14%)
-445.66 (-0.91%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

68/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

5.43

15-Jan-2021

Open
High
Low
Previous Close

5.64
5.70
5.31
5.56

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

162
4.39
6.19
2.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

615.08
43.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

611.06
N/A
14.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.30
48.15
14.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.76
-

PAT CAGR (%)

10 Years
5 Years
3 Years

40.97
-3.99
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.77
5.46

P:BV (Average)

8 Years
5 Years
3 Years

7.44
4.29
-57.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.60
-12.58
70.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.75 0.75 0.00% 0.75 0.75 0.00% 0.75 0.75 0.00% 0.75 0.75 0.00%
Expenses 0.77 0.81 -4.94% 0.42 0.42 0.00% 0.97 0.98 -1.02% 0.51 0.51 0.00%
EBITDA -0.02 -0.06 - 0.34 0.33 3.03% -0.22 -0.23 - 0.24 0.24 0.00%
EBIDTM -2.53% -7.60% 44.53% 44.27% -29.33% -31.07% 32.27% 32.13%
Other Income 0.14 0.09 55.56% 0.09 0.10 -10.00% 0.09 0.10 -10.00% 0.10 0.10 0.00%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.00 0
Depreciation 0.05 0.05 0.00% 0.06 0.05 20.00% 0.06 0.00 0 0.05 0.00 0
PBT 0.07 -0.02 - 0.36 0.37 -2.70% -0.19 -0.14 - 0.28 0.34 -17.65%
Tax 0.06 0.07 -14.29% 0.07 0.07 0.00% -0.07 -0.06 - 0.05 0.06 -16.67%
PAT 0.01 -0.09 - 0.29 0.30 -3.33% -0.12 -0.08 - 0.23 0.27 -14.81%
PATM 0.93% -12.00% 38.93% 40.27% -16.27% -10.53% 30.40% 36.40%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 444.05 96.17 361.73% 90.44 220.71 -59.02% 357.27 621.27 -42.49% 306.80 134.30 128.44%
Expenses 436.40 96.95 350.13% 89.71 220.68 -59.35% 352.13 619.40 -43.15% 304.54 134.88 125.79%
EBITDA 7.65 -0.78 - 0.74 0.03 2,366.67% 5.14 1.87 174.87% 2.26 -0.58 -
EBIDTM 1.72% -0.81% 0.81% 0.01% 1.44% 0.30% 0.74% -0.43%
Other Income 0.32 2.03 -84.24% 2.54 2.15 18.14% 2.75 1.84 49.46% 2.37 2.16 9.72%
Interest 2.57 0.48 435.42% 0.06 0.51 -88.24% 0.46 0.71 -35.21% 0.77 0.64 20.31%
Depreciation 0.47 0.35 34.29% 0.48 0.35 37.14% 0.57 0.30 90.00% 0.35 0.29 20.69%
PBT 4.94 0.43 1,048.84% 2.74 1.33 106.02% 6.87 2.71 153.51% 3.52 0.65 441.54%
Tax 0.51 1.18 -56.78% 0.89 2.45 -63.67% -0.02 -1.45 - 0.07 0.05 40.00%
PAT 4.43 -0.75 - 1.85 -1.12 - 6.89 4.15 66.02% 3.45 0.60 475.00%
PATM 1.00% -0.78% 2.04% -0.51% 1.93% 0.67% 1.12% 0.45%
EPS 0.02 -0.01 - 0.01 -0.01 - 0.06 0.04 50.00% 0.03 0.01 200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3.00 3.00 3.00 2.86 3.60 3.13 2.58 3.06 52.60 3.12 8.90 Net Sales Growth 0.00% 0% 4.90% -20.56% 15.02% 21.32% -15.69% -94.18% 1585.90% -64.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 43.72 1.56 9.54 Gross Profit 3.00 3.00 3.00 2.86 3.60 3.13 2.58 2.55 8.88 1.56 -0.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 83.33% 16.88% 50.0% -7.19% Total Expenditure 2.67 2.70 2.87 3.04 3.01 2.95 2.73 3.71 51.01 5.72 9.58 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.13 0.13 0.15 0.26 0.12 0.00 % Of Sales - 0.33% 0.33% 0.35% 0.28% 4.15% 5.04% 4.90% 0.49% 3.85% 0% Employee Cost - 0.91 0.89 0.57 0.45 0.61 0.69 0.79 2.97 0.54 0.00 % Of Sales - 30.33% 29.67% 19.93% 12.50% 19.49% 26.74% 25.82% 5.65% 17.31% 0% Manufacturing Exp. - 0.68 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 22.67% 14.67% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.73 1.18 2.02 1.84 2.16 1.91 2.03 3.73 1.46 0.02 % Of Sales - 24.33% 39.33% 70.63% 51.11% 69.01% 74.03% 66.34% 7.09% 46.79% 0.22% Selling & Distn. Exp. - 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.04 0.00 0.00 % Of Sales - 0% 0% 15.38% 0% 0% 0% 0% 0.08% 0% 0% Miscellaneous Exp. - 0.38 0.36 0.00 0.71 0.06 0.00 0.25 0.29 2.04 0.00 % Of Sales - 12.67% 12.00% 0% 19.72% 1.92% 0% 8.17% 0.55% 65.38% 0.11% EBITDA 0.34 0.30 0.13 -0.18 0.59 0.18 -0.15 -0.65 1.59 -2.60 -0.68 EBITDA Margin 11.33% 10.0% 4.33% -6.29% 16.39% 5.75% -5.81% -21.24% 3.02% -83.33% -7.64% Other Income 0.42 0.38 0.28 0.29 0.19 0.41 0.72 1.30 0.04 0.08 0.91 Interest 0.03 0.04 0.01 0.00 0.00 0.00 0.00 0.02 0.47 0.11 0.00 Depreciation 0.22 0.20 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.14 0.20 PBT 0.52 0.43 0.40 0.11 0.76 0.57 0.56 0.61 1.15 -2.77 0.03 Tax 0.11 0.12 0.13 0.02 0.26 0.19 0.19 0.19 0.40 0.08 0.02 Tax Rate 21.15% 27.91% 32.50% -0.09% 34.21% 33.33% 33.93% 31.15% 34.78% -2.77% 66.67% PAT 0.41 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 0.74 -2.97 0.01 PAT before Minority Interest 0.41 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 0.74 -2.97 0.01 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 13.67% 10.33% 9.00% -745.10% 14.17% 12.14% 13.95% 13.73% 1.41% -95.19% 0.11% PAT Growth 2.50% 14.81% - - 34.21% 5.56% -14.29% -43.24% - - EPS 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 0.00 0.01 -0.03 0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Net Sales 1,198.56 980.96 1,424.61 647.57 263.77 137.47 161.51 134.66 250.54 10.30 18.49 Net Sales Growth 11.76% -31.14% 119.99% 145.51% 91.87% -14.88% 19.94% -46.25% 2332.43% -44.29% Cost Of Goods Sold 1,010.70 942.64 1,395.39 594.35 111.75 3.21 32.12 25.79 151.27 7.96 0.00 Gross Profit 187.86 38.32 29.22 53.22 152.02 134.25 129.38 108.87 99.28 2.34 18.49 GP Margin 15.67% 3.91% 2.05% 8.22% 57.63% 97.66% 80.11% 80.85% 39.63% 22.72% 100% Total Expenditure 1,182.78 974.30 1,424.44 650.46 240.74 144.11 172.30 168.53 274.05 13.11 17.68 Power & Fuel Cost - 0.03 0.41 2.40 6.93 8.54 7.83 8.05 5.03 0.12 0.55 % Of Sales - 0.00% 0.03% 0.37% 2.63% 6.21% 4.85% 5.98% 2.01% 1.17% 2.97% Employee Cost - 3.01 5.21 26.86 71.07 77.18 73.55 68.25 64.43 0.85 0.17 % Of Sales - 0.31% 0.37% 4.15% 26.94% 56.14% 45.54% 50.68% 25.72% 8.25% 0.92% Manufacturing Exp. - 0.90 1.93 5.61 8.79 19.21 21.76 27.95 14.84 0.02 15.52 % Of Sales - 0.09% 0.14% 0.87% 3.33% 13.97% 13.47% 20.76% 5.92% 0.19% 83.94% General & Admin Exp. - 5.19 8.06 13.94 25.48 25.10 23.93 26.54 27.46 1.84 1.40 % Of Sales - 0.53% 0.57% 2.15% 9.66% 18.26% 14.82% 19.71% 10.96% 17.86% 7.57% Selling & Distn. Exp. - 1.99 3.52 4.14 10.00 10.48 11.84 7.35 10.13 0.28 0.00 % Of Sales - 0.20% 0.25% 0.64% 3.79% 7.62% 7.33% 5.46% 4.04% 2.72% 0% Miscellaneous Exp. - 20.54 9.94 3.16 6.73 0.39 1.26 4.61 0.90 2.04 0.00 % Of Sales - 2.09% 0.70% 0.49% 2.55% 0.28% 0.78% 3.42% 0.36% 19.81% 0.22% EBITDA 15.79 6.66 0.17 -2.89 23.03 -6.64 -10.79 -33.87 -23.51 -2.81 0.81 EBITDA Margin 1.32% 0.68% 0.01% -0.45% 8.73% -4.83% -6.68% -25.15% -9.38% -27.28% 4.38% Other Income 7.98 9.30 8.11 9.19 6.56 1.32 1.16 2.69 1.63 0.08 0.93 Interest 3.86 2.21 3.81 5.16 5.66 4.40 3.09 3.79 3.87 0.11 0.37 Depreciation 1.87 1.61 1.96 4.49 13.43 15.36 20.92 11.64 7.82 0.14 1.69 PBT 18.07 12.14 2.51 -3.35 10.50 -25.09 -33.65 -46.62 -33.56 -3.00 -0.32 Tax 1.45 3.68 -0.61 0.17 0.39 0.18 0.02 0.08 0.22 0.08 0.07 Tax Rate 8.02% 30.31% -0.61% -0.49% 3.71% -0.72% -0.06% -0.17% -0.66% -2.56% -21.88% PAT 16.62 4.81 100.72 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 -3.19 -0.16 PAT before Minority Interest 14.07 8.46 100.72 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 -3.19 -0.39 Minority Interest -2.55 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 PAT Margin 1.39% 0.49% 7.07% -5.40% 3.83% -18.37% -20.85% -35.41% -13.49% -30.97% -0.87% PAT Growth 477.08% -95.22% - - - - - - - - EPS 0.15 0.04 0.89 -0.31 0.09 -0.22 -0.30 -0.42 -0.30 -0.03 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 146.11 145.80 145.58 166.89 166.38 166.00 165.68 9.18 6.29 9.26 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 10.09 8.09 8.09 Total Reserves 32.83 32.53 32.30 53.61 53.11 52.72 52.40 -0.91 -1.79 1.17 Non-Current Liabilities -0.05 -0.05 0.04 0.04 0.04 0.10 0.08 0.09 50.00 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Long Term Provisions 0.00 0.00 0.09 0.07 0.09 0.15 0.11 0.07 0.00 0.00 Current Liabilities 1.54 1.32 1.00 1.11 0.97 1.20 0.98 53.12 3.46 4.34 Trade Payables 0.69 0.89 0.77 0.87 0.67 0.62 0.58 2.40 1.64 1.91 Other Current Liabilities 0.70 0.32 0.22 0.22 0.29 0.58 0.39 43.47 0.13 0.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 1.52 2.05 Short Term Provisions 0.15 0.11 0.00 0.02 0.02 0.00 0.00 4.72 0.16 0.20 Total Liabilities 147.60 147.07 146.62 168.04 167.39 167.30 166.74 62.39 59.75 13.64 Net Block 0.35 0.00 0.01 0.01 0.07 0.14 0.19 0.13 0.06 0.42 Gross Block 0.57 0.03 0.03 0.02 0.10 0.18 8.77 8.68 8.60 8.87 Accumulated Depreciation 0.22 0.02 0.02 0.01 0.03 0.04 8.57 8.55 8.54 8.45 Non Current Assets 146.02 145.68 145.66 161.67 161.73 142.14 134.34 51.70 46.66 5.67 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 145.56 145.56 145.54 161.56 161.56 141.91 134.05 51.57 46.59 5.25 Long Term Loans & Adv. 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 0.00 Other Non Current Assets 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 1.57 1.40 0.96 6.35 5.66 25.15 32.40 10.69 13.10 7.97 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 0.37 0.58 0.00 0.12 0.23 1.77 4.43 Cash & Bank 0.31 0.31 0.01 0.06 0.15 2.64 4.04 0.51 1.70 0.88 Other Current Assets 1.26 0.06 0.15 0.11 4.92 22.51 28.24 9.95 9.63 2.66 Short Term Loans & Adv. 1.20 1.03 0.80 5.81 4.82 22.25 28.12 8.94 9.25 2.31 Net Current Assets 0.03 0.08 -0.04 5.25 4.69 23.95 31.43 -42.43 9.64 3.63 Total Assets 147.59 147.08 146.62 168.02 167.39 167.29 166.74 62.39 59.76 13.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Shareholder's Funds 36.66 67.34 28.63 34.37 19.47 44.73 82.83 -25.62 6.07 8.69 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 10.09 8.09 8.09 Total Reserves -76.61 -45.94 -84.64 -78.90 -93.80 -68.54 -30.44 -35.70 -2.02 0.60 Non-Current Liabilities -6.94 -8.53 86.47 15.30 24.80 26.68 4.71 37.72 53.86 7.05 Secured Loans 0.11 0.29 0.26 1.25 1.52 0.13 0.12 0.04 0.02 0.00 Unsecured Loans 0.50 0.00 85.83 12.62 22.00 25.00 3.00 36.28 52.64 6.80 Long Term Provisions 0.00 0.00 0.31 1.44 1.43 1.69 1.54 1.22 0.83 0.00 Current Liabilities 151.87 232.45 369.79 111.11 78.00 61.26 78.91 133.37 47.28 3.72 Trade Payables 148.36 210.48 351.35 40.64 19.37 14.46 15.12 13.77 16.48 3.63 Other Current Liabilities 3.30 2.32 3.42 26.52 23.93 16.29 23.07 80.16 12.20 0.00 Short Term Borrowings 0.00 19.50 14.10 43.57 34.53 27.80 38.69 34.68 18.18 0.00 Short Term Provisions 0.21 0.15 0.93 0.37 0.17 2.72 2.03 4.76 0.41 0.09 Total Liabilities 190.45 291.26 484.89 160.78 122.27 132.67 166.45 145.47 114.33 28.14 Net Block 5.58 5.00 11.93 34.62 42.20 54.02 75.13 73.56 48.52 5.26 Gross Block 7.26 5.84 38.51 131.41 127.50 120.84 127.54 124.96 92.59 20.91 Accumulated Depreciation 1.68 0.84 26.58 96.79 85.30 66.82 52.41 51.40 44.07 15.66 Non Current Assets 9.54 35.17 115.99 45.15 52.26 64.53 89.63 86.14 64.47 5.62 Capital Work in Progress 0.00 0.00 0.20 1.18 0.36 0.00 0.00 0.00 3.78 0.11 Non Current Investment 3.25 29.50 88.29 0.00 0.00 4.00 7.95 3.95 4.02 0.25 Long Term Loans & Adv. 0.61 0.48 15.31 9.18 9.69 6.51 6.54 8.64 8.14 0.00 Other Non Current Assets 0.10 0.18 0.25 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 180.91 256.09 368.91 115.63 70.01 68.15 76.82 59.33 49.87 22.46 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.80 11.14 2.92 23.12 0.02 0.17 1.00 1.05 5.05 0.01 Sundry Debtors 9.88 121.07 236.83 39.35 32.56 34.17 25.83 23.13 19.18 5.01 Cash & Bank 4.81 2.79 1.96 4.03 1.35 5.98 8.68 5.07 9.75 0.90 Other Current Assets 159.43 7.80 17.63 29.58 36.07 27.83 41.31 30.08 15.88 16.54 Short Term Loans & Adv. 144.54 113.30 109.57 14.54 9.89 11.04 17.59 12.38 6.12 16.37 Net Current Assets 29.04 23.64 -0.88 4.52 -7.99 6.88 -2.08 -74.05 2.58 18.74 Total Assets 190.45 291.26 484.90 160.78 122.27 132.68 166.45 145.47 114.34 28.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.20 0.30 -0.24 0.84 16.67 5.91 -21.50 3.15 -7.25 2.34 PBT 0.43 0.40 -21.29 0.76 0.57 0.56 0.61 1.15 -2.89 0.03 Adjustment 0.24 0.08 21.12 0.56 -0.24 -0.64 -0.90 0.53 2.34 -0.70 Changes in Working Capital -0.16 0.12 -0.04 -0.24 16.29 6.33 -20.82 1.57 -6.52 3.02 Cash after chg. in Working capital 0.51 0.60 -0.21 1.08 16.62 6.24 -21.11 3.26 -7.07 2.34 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 -0.30 -0.03 -0.24 0.05 -0.33 -0.39 -0.10 -0.18 0.00 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 0.27 -0.26 0.20 -0.94 -16.65 -7.27 -83.87 -4.06 -42.05 1.41 Net Fixed Assets -0.54 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 0.27 0.00 Net Investments 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 -41.34 0.50 Others 0.81 -0.24 -15.81 -1.02 2.92 -8.00 -1.30 1.00 -0.98 0.91 Cash from Financing Activity -0.21 0.00 0.00 0.00 0.00 0.00 106.36 0.59 49.24 -3.75 Net Cash Inflow / Outflow 0.26 0.04 -0.05 -0.09 0.02 -1.35 0.98 -0.32 -0.06 0.00 Opening Cash & Equivalents 0.05 0.01 0.06 0.15 0.13 1.48 0.50 0.82 0.88 0.88 Closing Cash & Equivalent 0.31 0.05 0.01 0.06 0.15 0.13 1.48 0.50 0.82 0.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Cash From Operating Activity 92.78 42.18 52.52 15.03 -3.13 -11.10 -57.33 -16.66 -16.17 0.00 PBT 12.14 100.11 -34.78 10.50 -25.09 -33.65 -47.60 -33.56 -3.12 0.00 Adjustment -5.51 -22.94 66.01 24.61 18.77 23.67 17.87 10.43 0.24 0.00 Changes in Working Capital 88.55 -35.66 20.69 -19.84 3.40 -0.70 -27.22 6.82 -13.11 0.00 Cash after chg. in Working capital 95.18 41.51 51.91 15.27 -2.92 -10.68 -56.95 -16.32 -15.99 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.41 0.67 0.60 -0.24 -0.20 -0.42 -0.38 -0.35 -0.18 0.00 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 -69.19 42.51 -88.77 -13.47 0.39 0.90 -16.90 -26.69 -51.89 0.00 Net Fixed Assets -0.54 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 0.27 Net Investments 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 -37.50 Others -68.65 42.53 -104.78 -13.55 19.96 0.17 65.67 -21.63 -14.66 Cash from Financing Activity -21.28 -83.27 35.77 -1.21 0.64 7.82 75.70 38.72 75.88 0.00 Net Cash Inflow / Outflow 2.30 1.42 -0.48 0.35 -2.09 -2.38 1.47 -4.63 7.83 0.00 Opening Cash & Equivalents 2.37 0.94 1.42 1.07 3.16 5.54 4.08 8.71 0.88 0.00 Closing Cash & Equivalent 4.67 2.37 0.94 1.42 1.07 3.16 5.54 4.08 8.71 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.29 1.29 1.29 1.47 1.47 1.47 1.46 0.91 0.20 0.30 ROA 0.21% 0.18% -13.54% 0.30% 0.23% 0.22% 0.37% 1.22% -8.09% 0.08% ROE 0.21% 0.19% -13.64% 0.30% 0.23% 0.22% 0.48% 9.59% -38.17% 0.14% ROCE 0.32% 0.28% -13.63% 0.46% 0.34% 0.34% 0.57% 2.86% -8.04% 0.24% Fixed Asset Turnover 9.99 114.62 120.79 60.25 22.79 0.58 0.35 6.09 0.36 1.00 Receivable days 0.00 0.00 0.00 48.39 68.03 0.00 20.82 6.92 361.93 266.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 160.43 226.57 213.77 325.11 205.88 178.71 300.52 15.60 274.50 91.96 Cash Conversion Cycle -160.43 -226.57 -213.77 -276.72 -137.85 -178.71 -279.70 -8.68 87.42 174.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.97 8.19 0.22 Interest Cover 12.17 56.28 0.00 5168.03 742.81 3134.77 37.72 3.46 -25.39 22.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Book Value (Rs.) 0.32 0.59 0.25 0.30 0.17 0.39 0.73 -2.54 0.20 0.28 ROA 3.51% 25.95% -10.83% 7.14% -19.82% -22.51% -30.57% -26.01% -4.48% -0.58% ROE 16.28% 209.90% -110.94% 37.56% -78.70% -52.79% -166.67% 0.00% -43.48% -4.70% ROCE 23.01% 96.12% -26.59% 18.68% -23.39% -27.48% -41.12% -35.91% -6.51% 0.09% Fixed Asset Turnover 149.76 64.24 7.62 2.04 1.11 1.30 1.07 2.30 0.18 0.86 Receivable days 24.36 45.85 77.83 49.76 88.59 67.80 66.36 30.82 428.80 112.39 Inventory Days 3.34 1.80 7.34 16.01 0.26 1.32 2.77 4.44 89.67 0.11 Payable days 69.21 72.35 115.72 44.65 46.10 32.20 35.12 22.14 306.22 110.52 Cash Conversion Cycle -41.51 -24.70 -30.55 21.12 42.75 36.93 34.00 13.12 212.25 1.98 Total Debt/Equity 0.02 0.30 3.50 1.73 3.07 1.19 0.50 -4.45 11.68 0.79 Interest Cover 6.49 27.28 -5.73 2.86 -4.71 -9.89 -11.55 -7.67 -26.52 0.13

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