Nifty

:

22450.85

Sensex

:

74011.59

82.85 (0.37%)
273.14 (0.37%)

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Nifty
Sensex

:
:

22450.85
74011.59

82.85 (0.37%)
273.14 (0.37%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

65/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

17.93

23-Apr-2024

Open
High
Low
Previous Close

17.89
18.30
17.20
17.49

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

1188
86.98
29.30
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,031.01
668.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,065.78
N/A
12.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.53
-7.85
-5.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
131.98
-0.28

PAT CAGR (%)

10 Years
5 Years
3 Years

4.94
-57.72
-39.66

P:E (Median)

8 Years
5 Years
3 Years

5.46
62.34
415.85

P:BV (Average)

8 Years
5 Years
3 Years

6.33
9.90
11.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.41
93.19
123.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.78 1.00 -22.00% 0.75 0.80 -6.25% 0.75 0.70 7.14% 0.80 0.50 60.00%
Expenses 0.62 0.87 -28.74% 0.66 0.58 13.79% 0.67 0.61 9.84% 0.97 0.61 59.02%
EBITDA 0.16 0.13 23.08% 0.09 0.22 -59.09% 0.08 0.09 -11.11% -0.17 -0.11 -
EBIDTM 20.62% 13.00% 11.82% 27.75% 11.33% 13.57% -21.38% -22.20%
Other Income 0.48 0.36 33.33% 0.14 0.10 40.00% 0.14 0.08 75.00% 0.16 0.12 33.33%
Interest 0.02 0.02 0.00% 0.02 0.00 0 0.02 0.01 100.00% 0.02 0.00 0
Depreciation 0.06 0.05 20.00% 0.06 0.01 500.00% 0.06 0.01 500.00% 0.04 0.01 300.00%
PBT 0.56 0.43 30.23% 0.16 0.30 -46.67% 0.15 0.16 -6.25% -0.08 -0.01 -
Tax 0.02 0.02 0.00% 0.00 0.06 -100.00% 0.00 0.02 -100.00% 0.03 -0.02 -
PAT 0.54 0.41 31.71% 0.15 0.24 -37.50% 0.15 0.14 7.14% -0.11 0.01 -
PATM 69.72% 40.90% 20.32% 30.38% 19.60% 19.71% -13.88% 1.80%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 197.43 321.36 -38.56% 636.31 185.61 242.82% 301.26 179.35 67.97% 260.44 162.12 60.65%
Expenses 195.55 317.46 -38.40% 632.10 183.07 245.28% 297.39 176.95 68.06% 257.87 161.46 59.71%
EBITDA 1.87 3.90 -52.05% 4.21 2.54 65.75% 3.87 2.40 61.25% 2.57 0.66 289.39%
EBIDTM 0.95% 1.21% 0.66% 1.37% 1.28% 1.34% 0.99% 0.41%
Other Income 1.71 0.57 200.00% 0.50 0.15 233.33% 0.58 0.71 -18.31% 0.19 2.07 -90.82%
Interest 1.27 2.62 -51.53% 1.76 1.09 61.47% 2.50 1.58 58.23% 1.53 1.21 26.45%
Depreciation 0.19 0.57 -66.67% 0.20 0.25 -20.00% 0.14 0.44 -68.18% 0.33 0.44 -25.00%
PBT 2.13 1.27 67.72% 2.75 1.37 100.73% 1.81 1.10 64.55% 0.91 1.09 -16.51%
Tax 0.49 0.39 25.64% 0.91 0.34 167.65% 0.57 0.52 9.62% 1.03 0.38 171.05%
PAT 1.64 0.88 86.36% 1.83 1.03 77.67% 1.24 0.57 117.54% -0.13 0.71 -
PATM 0.83% 0.27% 0.29% 0.56% 0.41% 0.32% -0.05% 0.44%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.08 3.30 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 3.06 Net Sales Growth 2.67% 1.54% 8.33% 0% 0% 4.90% -20.56% 15.02% 21.32% -15.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Gross Profit 3.08 3.30 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 2.55 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 83.33% Total Expenditure 2.92 3.02 3.13 2.89 2.70 2.87 3.04 3.01 2.95 2.73 3.71 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.13 0.13 0.15 % Of Sales - 0% 0% 0% 0.33% 0.33% 0.35% 0.28% 4.15% 5.04% 4.90% Employee Cost - 0.90 0.77 0.79 0.91 0.89 0.57 0.45 0.61 0.69 0.79 % Of Sales - 27.27% 23.69% 26.33% 30.33% 29.67% 19.93% 12.50% 19.49% 26.74% 25.82% Manufacturing Exp. - 0.63 1.35 0.00 0.68 0.44 0.00 0.00 0.00 0.00 0.00 % Of Sales - 19.09% 41.54% 0% 22.67% 14.67% 0% 0% 0% 0% 0% General & Admin Exp. - 1.49 1.01 0.94 0.73 1.18 2.02 1.84 2.16 1.91 2.03 % Of Sales - 45.15% 31.08% 31.33% 24.33% 39.33% 70.63% 51.11% 69.01% 74.03% 66.34% Selling & Distn. Exp. - 0.00 0.00 0.83 0.00 0.00 0.44 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 27.67% 0% 0% 15.38% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.33 0.38 0.36 0.00 0.71 0.06 0.00 0.00 % Of Sales - 0% 0% 11.00% 12.67% 12.00% 0% 19.72% 1.92% 0% 8.17% EBITDA 0.16 0.28 0.12 0.11 0.30 0.13 -0.18 0.59 0.18 -0.15 -0.65 EBITDA Margin 5.19% 8.48% 3.69% 3.67% 10.0% 4.33% -6.29% 16.39% 5.75% -5.81% -21.24% Other Income 0.92 0.70 0.48 0.41 0.38 0.28 0.29 0.19 0.41 0.72 1.30 Interest 0.08 0.04 0.02 0.03 0.04 0.01 0.00 0.00 0.00 0.00 0.02 Depreciation 0.22 0.12 0.05 0.15 0.20 0.00 0.01 0.02 0.02 0.02 0.02 PBT 0.79 0.81 0.53 0.35 0.43 0.40 0.11 0.76 0.57 0.56 0.61 Tax 0.05 0.13 0.04 0.08 0.12 0.13 0.02 0.26 0.19 0.19 0.19 Tax Rate 6.33% 16.05% 7.55% 22.86% 27.91% 32.50% -0.09% 34.21% 33.33% 33.93% 31.15% PAT 0.73 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 PAT before Minority Interest 0.73 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 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 23.70% 20.61% 15.08% 9.00% 10.33% 9.00% -745.10% 14.17% 12.14% 13.95% 13.73% PAT Growth -8.75% 38.78% 81.48% -12.90% 14.81% - - 34.21% 5.56% -14.29% EPS 0.01 0.01 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,395.44 946.77 581.54 1,110.94 980.96 1,424.61 647.57 263.77 137.47 161.51 134.66 Net Sales Growth 64.47% 62.80% -47.65% 13.25% -31.14% 119.99% 145.51% 91.87% -14.88% 19.94% Cost Of Goods Sold 1,336.90 884.57 553.78 1,075.59 942.64 1,395.39 594.35 111.75 3.21 32.12 25.79 Gross Profit 58.54 62.20 27.76 35.35 38.32 29.22 53.22 152.02 134.25 129.38 108.87 GP Margin 4.20% 6.57% 4.77% 3.18% 3.91% 2.05% 8.22% 57.63% 97.66% 80.11% 80.85% Total Expenditure 1,382.91 935.35 578.36 1,099.36 974.30 1,424.44 650.46 240.74 144.11 172.30 168.53 Power & Fuel Cost - 0.00 0.00 0.02 0.03 0.41 2.40 6.93 8.54 7.83 8.05 % Of Sales - 0% 0% 0.00% 0.00% 0.03% 0.37% 2.63% 6.21% 4.85% 5.98% Employee Cost - 4.17 5.48 3.79 3.01 5.21 26.86 71.07 77.18 73.55 68.25 % Of Sales - 0.44% 0.94% 0.34% 0.31% 0.37% 4.15% 26.94% 56.14% 45.54% 50.68% Manufacturing Exp. - 4.28 1.68 0.14 0.90 1.93 5.61 8.79 19.21 21.76 27.95 % Of Sales - 0.45% 0.29% 0.01% 0.09% 0.14% 0.87% 3.33% 13.97% 13.47% 20.76% General & Admin Exp. - 11.31 9.30 9.49 5.19 8.06 13.94 25.48 25.10 23.93 26.54 % Of Sales - 1.19% 1.60% 0.85% 0.53% 0.57% 2.15% 9.66% 18.26% 14.82% 19.71% Selling & Distn. Exp. - 14.16 6.87 9.82 1.99 3.52 4.14 10.00 10.48 11.84 7.35 % Of Sales - 1.50% 1.18% 0.88% 0.20% 0.25% 0.64% 3.79% 7.62% 7.33% 5.46% Miscellaneous Exp. - 16.86 1.25 0.51 20.54 9.94 3.16 6.73 0.39 1.26 7.35 % Of Sales - 1.78% 0.21% 0.05% 2.09% 0.70% 0.49% 2.55% 0.28% 0.78% 3.42% EBITDA 12.52 11.42 3.18 11.58 6.66 0.17 -2.89 23.03 -6.64 -10.79 -33.87 EBITDA Margin 0.90% 1.21% 0.55% 1.04% 0.68% 0.01% -0.45% 8.73% -4.83% -6.68% -25.15% Other Income 2.98 1.62 6.54 4.18 9.30 8.11 9.19 6.56 1.32 1.16 2.69 Interest 7.06 6.81 3.53 1.75 2.21 3.81 5.16 5.66 4.40 3.09 3.79 Depreciation 0.86 1.58 1.74 1.82 1.61 1.96 4.49 13.43 15.36 20.92 11.64 PBT 7.60 4.64 4.45 12.20 12.14 2.51 -3.35 10.50 -25.09 -33.65 -46.62 Tax 3.00 2.28 2.04 8.27 3.68 -0.61 0.17 0.39 0.18 0.02 0.08 Tax Rate 39.47% 49.14% 45.84% 67.79% 30.31% -0.61% -0.49% 3.71% -0.72% -0.06% -0.17% PAT 4.58 1.36 1.21 6.19 4.81 100.72 -34.95 10.11 -25.26 -33.67 -47.68 PAT before Minority Interest 3.03 2.36 2.41 3.93 8.46 100.72 -34.95 10.11 -25.26 -33.67 -47.68 Minority Interest -1.55 -1.00 -1.20 2.26 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.33% 0.14% 0.21% 0.56% 0.49% 7.07% -5.40% 3.83% -18.37% -20.85% -35.41% PAT Growth 43.57% 12.40% -80.45% 28.69% -95.22% - - - - - EPS 0.04 0.01 0.01 0.05 0.04 0.89 -0.31 0.09 -0.22 -0.30 -0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 147.58 146.85 146.38 146.11 145.80 145.58 166.89 166.38 166.00 165.68 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves 34.31 33.58 33.11 32.83 32.53 32.30 53.61 53.11 52.72 52.40 Non-Current Liabilities -0.04 -0.05 0.11 -0.05 -0.05 0.04 0.04 0.04 0.10 0.08 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 0.17 0.00 0.00 0.09 0.07 0.09 0.15 0.11 Current Liabilities 2.15 0.78 1.43 1.54 1.32 1.00 1.11 0.97 1.20 0.98 Trade Payables 0.71 0.11 0.83 0.63 0.89 0.77 0.87 0.67 0.62 0.58 Other Current Liabilities 1.29 0.51 0.60 0.76 0.32 0.22 0.22 0.29 0.58 0.39 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 0.15 0.16 0.00 0.15 0.11 0.00 0.02 0.02 0.00 0.00 Total Liabilities 149.69 147.58 147.92 147.60 147.07 146.62 168.04 167.39 167.30 166.74 Net Block 1.51 0.09 0.14 0.35 0.00 0.01 0.01 0.07 0.14 0.19 Gross Block 1.66 0.12 0.16 0.37 0.03 0.03 0.02 0.10 0.18 8.77 Accumulated Depreciation 0.15 0.03 0.03 0.02 0.02 0.02 0.01 0.03 0.04 8.57 Non Current Assets 148.32 145.99 145.72 146.01 145.68 145.66 161.67 161.73 142.14 134.34 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 146.74 145.87 145.56 145.56 145.56 145.54 161.56 161.56 141.91 134.05 Long Term Loans & Adv. 0.06 0.02 0.02 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 Current Assets 1.37 1.60 2.20 1.59 1.40 0.96 6.35 5.66 25.15 32.40 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 0.37 0.58 0.00 0.12 Cash & Bank 0.20 0.46 1.31 0.33 0.31 0.01 0.06 0.15 2.64 4.04 Other Current Assets 1.17 0.06 0.06 0.06 1.09 0.95 5.92 4.92 22.51 28.24 Short Term Loans & Adv. 1.14 1.07 0.83 1.20 1.03 0.80 5.81 4.82 22.25 28.12 Net Current Assets -0.78 0.82 0.77 0.05 0.08 -0.04 5.25 4.69 23.95 31.43 Total Assets 149.69 147.59 147.92 147.60 147.08 146.62 168.02 167.39 167.29 166.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 129.51 221.78 77.11 36.66 67.34 28.63 34.37 19.47 44.73 82.83 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves 16.23 108.50 -36.17 -76.61 -45.94 -84.64 -78.90 -93.80 -68.54 -30.44 Non-Current Liabilities 51.14 37.63 -1.36 -6.94 -8.53 86.47 15.30 24.80 26.68 4.71 Secured Loans 0.00 0.00 0.07 0.11 0.29 0.26 1.25 1.52 0.13 0.12 Unsecured Loans 51.26 38.31 0.00 0.50 0.00 85.83 12.62 22.00 25.00 3.00 Long Term Provisions 0.00 0.00 0.27 0.00 0.00 0.31 1.44 1.43 1.69 1.54 Current Liabilities 102.29 71.05 198.18 155.57 232.45 369.79 111.11 78.00 61.26 78.91 Trade Payables 47.80 28.55 174.60 148.29 210.48 351.35 40.64 19.37 14.46 15.12 Other Current Liabilities 6.08 6.77 6.99 7.07 2.32 3.42 26.52 23.93 16.29 23.07 Short Term Borrowings 48.02 35.35 16.59 0.00 19.50 14.10 43.57 34.53 27.80 38.69 Short Term Provisions 0.39 0.38 0.00 0.21 0.15 0.93 0.37 0.17 2.72 2.03 Total Liabilities 294.44 338.24 280.52 194.15 291.26 484.89 160.78 122.27 132.67 166.45 Net Block 2.15 2.17 3.74 5.58 5.00 11.93 34.62 42.20 54.02 75.13 Gross Block 4.91 4.17 5.36 6.84 5.84 38.51 131.41 127.50 120.84 127.54 Accumulated Depreciation 2.76 2.01 1.62 1.26 0.84 26.58 96.79 85.30 66.82 52.41 Non Current Assets 91.02 187.88 45.45 8.83 35.17 115.99 45.15 52.26 64.53 89.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.20 1.18 0.36 0.00 0.00 Non Current Investment 88.22 181.49 37.50 3.25 29.50 88.29 0.00 0.00 4.00 7.95 Long Term Loans & Adv. 0.65 4.23 4.21 0.00 0.48 15.31 9.18 9.69 6.51 6.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.18 0.25 0.17 0.00 0.00 0.00 Current Assets 203.42 150.36 235.07 185.32 256.09 368.91 115.63 70.01 68.15 76.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 Inventories 20.27 14.08 25.89 6.80 11.14 2.92 23.12 0.02 0.17 1.00 Sundry Debtors 155.17 77.56 36.65 9.88 121.07 236.83 39.35 32.56 34.17 25.83 Cash & Bank 15.70 6.73 15.82 4.91 2.79 1.96 4.03 1.35 5.98 8.68 Other Current Assets 12.28 0.12 1.13 14.89 121.10 127.20 44.12 36.07 27.83 41.31 Short Term Loans & Adv. 12.15 51.86 155.58 148.85 113.30 109.57 14.54 9.89 11.04 17.59 Net Current Assets 101.13 79.31 36.89 29.75 23.64 -0.88 4.52 -7.99 6.88 -2.08 Total Assets 294.44 338.24 280.52 194.15 291.26 484.90 160.78 122.27 132.68 166.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.57 -0.90 1.08 0.20 0.30 -0.24 0.84 16.67 5.91 -21.50 PBT 0.81 0.53 0.35 0.43 0.40 -21.29 0.76 0.57 0.56 0.61 Adjustment -0.53 -0.40 0.09 0.24 0.08 21.12 0.56 -0.24 -0.64 -0.90 Changes in Working Capital 0.50 -0.81 0.28 -0.17 0.12 -0.04 -0.24 16.29 6.33 -20.82 Cash after chg. in Working capital 0.78 -0.69 0.72 0.51 0.60 -0.21 1.08 16.62 6.24 -21.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.21 0.36 -0.31 -0.30 -0.03 -0.24 0.05 -0.33 -0.39 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 -0.72 0.11 0.04 0.27 -0.26 0.20 -0.94 -16.65 -7.27 -83.87 Net Fixed Assets -1.54 0.04 0.21 -0.34 0.00 -0.01 0.08 0.08 8.59 -0.09 Net Investments -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 Others 1.69 0.38 -0.17 0.61 -0.24 -15.81 -1.02 2.92 -8.00 -1.30 Cash from Financing Activity -0.12 -0.05 -0.14 -0.21 0.00 0.00 0.00 0.00 0.00 106.36 Net Cash Inflow / Outflow -0.27 -0.84 0.97 0.26 0.04 -0.05 -0.09 0.02 -1.35 0.98 Opening Cash & Equivalents 0.44 1.29 0.31 0.05 0.01 0.06 0.15 0.13 1.48 0.50 Closing Cash & Equivalent 0.18 0.44 1.29 0.31 0.05 0.01 0.06 0.15 0.13 1.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -58.63 -170.22 -137.10 92.78 42.18 52.52 15.03 -3.13 -11.10 -57.33 PBT 4.64 4.45 12.20 12.14 100.11 -34.78 10.50 -25.09 -33.65 -47.60 Adjustment 5.41 -1.91 -0.95 -5.51 -22.94 66.01 24.61 18.77 23.67 17.87 Changes in Working Capital -64.67 -171.22 -146.23 88.55 -35.66 20.69 -19.84 3.40 -0.70 -27.22 Cash after chg. in Working capital -54.62 -168.68 -134.98 95.18 41.51 51.91 15.27 -2.92 -10.68 -56.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.01 -1.53 -2.12 -2.41 0.67 0.60 -0.24 -0.20 -0.42 -0.38 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 38.46 106.02 133.67 -69.19 42.51 -88.77 -13.47 0.39 0.90 -16.90 Net Fixed Assets -1.54 0.04 0.21 -0.34 0.00 -0.01 0.08 0.08 8.59 -0.09 Net Investments -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 Others 40.87 106.29 133.46 -68.85 42.53 -104.78 -13.55 19.96 0.17 65.67 Cash from Financing Activity 24.15 54.41 13.92 -21.28 -83.27 35.77 -1.21 0.64 7.82 75.70 Net Cash Inflow / Outflow 3.98 -9.78 10.49 2.30 1.42 -0.48 0.35 -2.09 -2.38 1.47 Opening Cash & Equivalents 5.37 15.15 4.67 2.37 0.94 1.42 1.07 3.16 5.54 4.08 Closing Cash & Equivalent 9.36 5.37 15.15 4.67 2.37 0.94 1.42 1.07 3.16 5.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.30 1.30 1.29 1.29 1.29 1.29 1.47 1.47 1.47 1.46 ROA 0.46% 0.33% 0.18% 0.21% 0.18% -13.54% 0.30% 0.23% 0.22% 0.37% ROE 0.46% 0.33% 0.18% 0.21% 0.19% -13.64% 0.30% 0.23% 0.22% 0.48% ROCE 0.58% 0.37% 0.25% 0.32% 0.28% -13.63% 0.46% 0.34% 0.34% 0.57% Fixed Asset Turnover 3.71 23.18 11.19 14.96 114.62 120.79 60.25 22.79 0.58 0.35 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 48.39 68.03 0.00 20.82 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 0.00 226.57 213.77 325.11 205.88 178.71 300.52 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -226.57 -213.77 -276.72 -137.85 -178.71 -279.70 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 19.31 28.64 14.07 12.17 56.28 0.00 5168.03 742.81 3134.77 37.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.14 1.96 0.68 0.32 0.59 0.25 0.30 0.17 0.39 0.73 ROA 0.75% 0.78% 1.66% 3.49% 25.95% -10.83% 7.14% -19.82% -22.51% -30.57% ROE 1.34% 1.61% 6.91% 16.28% 209.90% -110.94% 37.56% -78.70% -52.79% -166.67% ROCE 4.37% 4.10% 21.25% 23.01% 96.12% -26.59% 18.68% -23.39% -27.48% -41.12% Fixed Asset Turnover 208.38 122.00 182.10 154.69 64.24 7.62 2.04 1.11 1.30 1.07 Receivable days 44.86 35.84 7.64 24.36 45.85 77.83 49.76 88.59 67.80 66.36 Inventory Days 6.62 12.54 5.37 3.34 1.80 7.34 16.01 0.26 1.32 2.77 Payable days 15.75 66.95 54.79 69.46 72.35 115.72 44.65 46.10 32.20 35.12 Cash Conversion Cycle 35.73 -18.56 -41.77 -41.76 -24.70 -30.55 21.12 42.75 36.93 34.00 Total Debt/Equity 0.77 0.33 0.22 0.02 0.30 3.50 1.73 3.07 1.19 0.50 Interest Cover 1.68 2.26 7.96 6.49 27.28 -5.73 2.86 -4.71 -9.89 -11.55

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