Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

64/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

4.46

18-Oct-2019

Open
High
Low
Previous Close

4.21
4.49
4.21
4.43

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

12
2.23
5.78
3.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

505.20
5.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

522.37
N/A
3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.23
54.56
75.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.60
-
-53.33

PAT CAGR (%)

10 Years
5 Years
3 Years

14.87
-
114.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.22
8.73
-11.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.52
-22.18
2.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.75 0.75 0.00% 0.75 0.65 15.38% 0.75 0.65 15.38% 0.75 0.80 -6.25%
Expenses 0.42 0.52 -19.23% 0.98 1.09 -10.09% 0.52 0.71 -26.76% 0.51 0.59 -13.56%
EBITDA 0.33 0.23 43.48% -0.23 -0.44 - 0.23 -0.06 - 0.24 0.21 14.29%
EBIDTM 44.13% 30.67% -30.80% -67.23% 31.20% -9.85% 32.40% 26.25%
Other Income 0.10 0.03 233.33% 0.01 0.07 -85.71% 0.01 0.07 -85.71% 0.00 0.08 -100.00%
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.37 0.26 42.31% -0.22 -0.37 - 0.24 0.01 2,300.00% 0.24 -21.11 -
Tax 0.07 0.06 16.67% -0.06 -0.09 - 0.06 0.00 0.00 0.06 0.06 0.00%
PAT 0.30 0.20 50.00% -0.16 -0.28 - 0.18 0.01 1,700.00% 0.18 -21.17 -
PATM 40.13% 26.27% -22.00% -43.23% 23.60% 0.92% 24.00% -2,645.88%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 220.71 225.01 -1.91% 621.27 222.67 179.01% 134.30 234.74 -42.79% 444.03 68.80 545.39%
Expenses 220.68 227.62 -3.05% 619.39 227.11 172.73% 134.93 235.80 -42.78% 442.17 68.59 544.66%
EBITDA 0.03 -2.61 - 1.88 -4.44 - -0.63 -1.06 - 1.87 0.21 790.48%
EBIDTM 0.01% -1.16% 0.30% -1.99% -0.47% -0.45% 0.42% 0.31%
Other Income 2.15 3.03 -29.04% 1.75 5.82 -69.93% 2.11 1.12 88.39% 1.03 0.20 415.00%
Interest 0.51 0.58 -12.07% 0.70 0.78 -10.26% 0.64 0.93 -31.18% 1.88 1.37 37.23%
Depreciation 0.35 0.79 -55.70% 0.30 0.79 -62.03% 0.29 0.80 -63.75% 0.59 0.78 -24.36%
PBT 1.33 -0.95 - 2.62 -0.20 - 0.55 -1.67 - 98.02 -33.18 -
Tax 2.45 -1.21 - -0.06 0.04 - 0.06 -0.06 - 0.14 0.04 250.00%
PAT -1.12 0.26 - 2.69 -0.24 - 0.49 -1.61 - 97.88 -33.22 -
PATM -0.51% 0.12% 0.43% -0.11% 0.37% -0.69% 22.04% -48.28%
EPS -0.01 0.00 - 0.02 0.00 0.00 0.00 -0.01 - 0.86 -0.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3.00 3.00 2.86 3.60 3.13 2.58 3.06 52.60 3.12 8.90 13.93 Net Sales Growth 5.26% 4.90% -20.56% 15.02% 21.32% -15.69% -94.18% 1585.90% -64.94% -36.11% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.50 43.72 1.56 9.54 0.00 Gross Profit 3.00 3.00 2.86 3.60 3.13 2.58 2.55 8.88 1.56 -0.64 13.93 GP Margin 100.00% 100% 100% 100% 100% 100% 83.33% 16.88% 50.0% -7.19% 100% Total Expenditure 2.43 2.53 3.04 3.01 2.95 2.73 3.71 51.01 5.72 9.58 13.60 Power & Fuel Cost - 0.01 0.01 0.01 0.13 0.13 0.15 0.26 0.12 0.00 0.00 % Of Sales - 0.33% 0.35% 0.28% 4.15% 5.04% 4.90% 0.49% 3.85% 0% 0% Employee Cost - 0.57 0.57 0.45 0.61 0.69 0.79 2.97 0.54 0.00 0.03 % Of Sales - 19.00% 19.93% 12.50% 19.49% 26.74% 25.82% 5.65% 17.31% 0% 0.22% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 97.13% General & Admin Exp. - 1.51 2.02 1.84 2.16 1.91 2.03 3.73 1.46 0.02 0.04 % Of Sales - 50.33% 70.63% 51.11% 69.01% 74.03% 66.34% 7.09% 46.79% 0.22% 0.29% Selling & Distn. Exp. - 0.44 0.44 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 % Of Sales - 14.67% 15.38% 0% 0% 0% 0% 0.08% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.71 0.06 0.00 0.25 0.29 2.04 0.01 0.00 % Of Sales - 0% 0% 19.72% 1.92% 0% 8.17% 0.55% 65.38% 0.11% 0.07% EBITDA 0.57 0.47 -0.18 0.59 0.18 -0.15 -0.65 1.59 -2.60 -0.68 0.33 EBITDA Margin 19.00% 15.67% -6.29% 16.39% 5.75% -5.81% -21.24% 3.02% -83.33% -7.64% 2.37% Other Income 0.12 0.01 0.29 0.19 0.41 0.72 1.30 0.04 0.08 0.91 0.00 Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.47 0.11 0.00 0.00 Depreciation 0.05 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.14 0.20 0.20 PBT 0.63 0.48 0.11 0.76 0.57 0.56 0.61 1.15 -2.77 0.03 0.13 Tax 0.13 0.13 0.02 0.26 0.19 0.19 0.19 0.40 0.08 0.02 0.04 Tax Rate 20.63% 27.08% -0.09% 34.21% 33.33% 33.93% 31.15% 34.78% -2.77% 66.67% 30.77% PAT 0.50 0.36 -21.31 0.51 0.38 0.36 0.42 0.74 -2.97 0.01 0.09 PAT before Minority Interest 0.50 0.36 -21.31 0.51 0.38 0.36 0.42 0.74 -2.97 0.01 0.09 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 16.67% 12.00% -745.10% 14.17% 12.14% 13.95% 13.73% 1.41% -95.19% 0.11% 0.65% PAT Growth 102.35% - - 34.21% 5.56% -14.29% -43.24% - - -88.89% Unadjusted EPS 0.00 0.00 -0.19 0.00 0.00 0.00 0.00 0.08 -0.37 0.00 0.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Net Sales 1,420.31 1,424.61 647.57 263.77 137.47 161.51 134.66 250.54 10.30 18.49 19.32 Net Sales Growth 89.07% 119.99% 145.51% 91.87% -14.88% 19.94% -46.25% 2332.43% -44.29% -4.30% Cost Of Goods Sold 1,371.97 1,395.39 594.35 111.75 3.21 32.12 25.79 151.27 7.96 0.00 17.17 Gross Profit 48.34 29.22 53.22 152.02 134.25 129.38 108.87 99.28 2.34 18.49 2.15 GP Margin 3.40% 2.05% 8.22% 57.63% 97.66% 80.11% 80.85% 39.63% 22.72% 100% 11.13% Total Expenditure 1,417.17 1,424.10 650.46 240.74 144.11 172.30 168.53 274.05 13.11 17.68 18.93 Power & Fuel Cost - 0.41 2.40 6.93 8.54 7.83 8.05 5.03 0.12 0.55 0.26 % Of Sales - 0.03% 0.37% 2.63% 6.21% 4.85% 5.98% 2.01% 1.17% 2.97% 1.35% Employee Cost - 5.22 26.86 71.07 77.18 73.55 68.25 64.43 0.85 0.17 0.24 % Of Sales - 0.37% 4.15% 26.94% 56.14% 45.54% 50.68% 25.72% 8.25% 0.92% 1.24% Manufacturing Exp. - 0.77 5.61 8.79 19.21 21.76 27.95 14.84 0.02 15.52 0.00 % Of Sales - 0.05% 0.87% 3.33% 13.97% 13.47% 20.76% 5.92% 0.19% 83.94% 0% General & Admin Exp. - 8.43 13.94 25.48 25.10 23.93 26.54 27.46 1.84 1.40 0.75 % Of Sales - 0.59% 2.15% 9.66% 18.26% 14.82% 19.71% 10.96% 17.86% 7.57% 3.88% Selling & Distn. Exp. - 4.30 4.14 10.00 10.48 11.84 7.35 10.13 0.28 0.00 0.43 % Of Sales - 0.30% 0.64% 3.79% 7.62% 7.33% 5.46% 4.04% 2.72% 0% 2.23% Miscellaneous Exp. - 9.59 3.16 6.73 0.39 1.26 4.61 0.90 2.04 0.04 0.43 % Of Sales - 0.67% 0.49% 2.55% 0.28% 0.78% 3.42% 0.36% 19.81% 0.22% 0.41% EBITDA 3.15 0.51 -2.89 23.03 -6.64 -10.79 -33.87 -23.51 -2.81 0.81 0.39 EBITDA Margin 0.22% 0.04% -0.45% 8.73% -4.83% -6.68% -25.15% -9.38% -27.28% 4.38% 2.02% Other Income 7.04 7.85 9.19 6.56 1.32 1.16 2.69 1.63 0.08 0.93 0.19 Interest 3.73 3.80 5.16 5.66 4.40 3.09 3.79 3.87 0.11 0.37 0.10 Depreciation 1.53 1.96 4.49 13.43 15.36 20.92 11.64 7.82 0.14 1.69 2.57 PBT 102.52 2.60 -3.35 10.50 -25.09 -33.65 -46.62 -33.56 -3.00 -0.32 -2.09 Tax 2.59 0.27 0.17 0.39 0.18 0.02 0.08 0.22 0.08 0.07 0.37 Tax Rate 2.53% 0.27% -0.49% 3.71% -0.72% -0.06% -0.17% -0.66% -2.56% -21.88% -17.70% PAT 99.94 99.93 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 -3.19 -0.16 -1.96 PAT before Minority Interest 99.94 99.93 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 -3.19 -0.39 -2.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.51 PAT Margin 7.04% 7.01% -5.40% 3.83% -18.37% -20.85% -35.41% -13.49% -30.97% -0.87% -10.14% PAT Growth 387.10% - - - - - - - - - Unadjusted EPS 0.87 0.22 -0.31 0.09 -0.22 -0.30 -0.47 -3.60 -0.40 0.00 -0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 145.94 145.58 166.89 166.38 166.00 165.68 9.18 6.29 9.26 9.10 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 10.09 8.09 8.09 8.09 Total Reserves 32.66 32.30 53.61 53.11 52.72 52.40 -0.91 -1.79 1.17 1.01 Non-Current Liabilities 0.06 0.04 0.04 0.04 0.10 0.08 0.09 50.00 0.04 6.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 5.80 Long Term Provisions 0.10 0.09 0.07 0.09 0.15 0.11 0.07 0.00 0.00 0.00 Current Liabilities 1.08 1.00 1.11 0.97 1.20 0.98 53.12 3.46 4.34 3.14 Trade Payables 0.89 0.77 0.87 0.67 0.62 0.58 2.40 1.64 1.91 3.00 Other Current Liabilities 0.19 0.22 0.22 0.29 0.58 0.39 43.47 0.13 0.18 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.53 1.52 2.05 0.00 Short Term Provisions 0.01 0.00 0.02 0.02 0.00 0.00 4.72 0.16 0.20 0.14 Total Liabilities 147.08 146.62 168.04 167.39 167.30 166.74 62.39 59.75 13.64 18.27 Net Block 0.00 0.01 0.01 0.07 0.14 0.19 0.13 0.06 0.42 0.63 Gross Block 0.03 0.03 0.02 0.10 0.18 8.77 8.68 8.60 8.87 8.87 Accumulated Depreciation 0.02 0.02 0.01 0.03 0.04 8.57 8.55 8.54 8.45 8.24 Non Current Assets 145.68 145.66 161.67 161.73 142.14 134.34 51.70 46.66 5.67 6.37 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 145.56 145.54 161.56 161.56 141.91 134.05 51.57 46.59 5.25 5.75 Long Term Loans & Adv. 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 0.00 0.00 Other Non Current Assets 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.40 0.96 6.35 5.66 25.15 32.40 10.69 13.10 7.97 11.90 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 0.37 0.58 0.00 0.12 0.23 1.77 4.43 8.56 Cash & Bank 0.31 0.01 0.06 0.15 2.64 4.04 0.51 1.70 0.88 0.88 Other Current Assets 1.09 0.15 0.11 0.10 22.51 28.24 9.95 9.63 2.66 2.46 Short Term Loans & Adv. 0.98 0.80 5.81 4.82 22.25 28.12 8.94 9.25 2.31 2.41 Net Current Assets 0.32 -0.04 5.25 4.69 23.95 31.43 -42.43 9.64 3.63 8.75 Total Assets 147.08 146.62 168.02 167.39 167.29 166.74 62.39 59.76 13.64 18.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Shareholder's Funds 129.17 28.63 34.37 19.47 44.73 82.83 -25.62 6.07 8.69 8.11 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 10.09 8.09 8.09 8.09 Total Reserves 15.90 -84.64 -78.90 -93.80 -68.54 -30.44 -35.70 -2.02 0.60 0.02 Non-Current Liabilities 0.54 86.47 15.30 24.80 26.68 4.71 37.72 53.86 7.05 81.71 Secured Loans 0.29 0.26 1.25 1.52 0.13 0.12 0.04 0.02 0.00 0.00 Unsecured Loans 0.00 85.83 12.62 22.00 25.00 3.00 36.28 52.64 6.80 80.78 Long Term Provisions 0.13 0.31 1.44 1.43 1.69 1.54 1.22 0.83 0.00 0.00 Current Liabilities 233.69 369.79 111.11 78.00 61.26 78.91 133.37 47.28 3.72 7.34 Trade Payables 210.41 351.35 40.64 19.37 14.46 15.12 13.77 16.48 3.63 7.26 Other Current Liabilities 2.26 3.42 26.52 23.93 16.29 23.07 80.16 12.20 0.00 0.00 Short Term Borrowings 19.50 14.10 43.57 34.53 27.80 38.69 34.68 18.18 0.00 0.00 Short Term Provisions 1.53 0.93 0.37 0.17 2.72 2.03 4.76 0.41 0.09 0.07 Total Liabilities 363.40 484.89 160.78 122.27 132.67 166.45 145.47 114.33 28.14 106.07 Net Block 5.00 11.93 34.62 42.20 54.02 75.13 73.56 48.52 5.26 7.03 Gross Block 14.07 38.51 131.41 127.50 120.84 127.54 124.96 92.59 20.91 21.88 Accumulated Depreciation 9.07 26.58 96.79 85.30 66.82 52.41 51.40 44.07 15.66 14.86 Non Current Assets 103.59 115.99 45.15 52.26 64.53 89.63 86.14 64.47 5.62 10.13 Capital Work in Progress 0.00 0.20 1.18 0.36 0.00 0.00 0.00 3.78 0.11 0.11 Non Current Investment 98.29 88.29 0.00 0.00 4.00 7.95 3.95 4.02 0.25 2.99 Long Term Loans & Adv. 0.11 15.31 9.18 9.69 6.51 6.54 8.64 8.14 0.00 0.00 Other Non Current Assets 0.18 0.25 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 259.82 368.91 115.63 70.01 68.15 76.82 59.33 49.87 22.46 95.84 Current Investments 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.14 2.92 23.12 0.02 0.17 1.00 1.05 5.05 0.01 0.01 Sundry Debtors 121.07 236.83 39.35 32.56 34.17 25.83 23.13 19.18 5.01 6.38 Cash & Bank 2.79 1.96 4.03 1.35 5.98 8.68 5.07 9.75 0.90 0.10 Other Current Assets 124.82 17.63 29.58 26.18 27.83 41.31 30.08 15.88 16.54 89.36 Short Term Loans & Adv. 111.34 109.57 14.54 9.89 11.04 17.59 12.38 6.12 16.37 89.26 Net Current Assets 26.13 -0.88 4.52 -7.99 6.88 -2.08 -74.05 2.58 18.74 88.51 Total Assets 363.41 484.90 160.78 122.27 132.68 166.45 145.47 114.34 28.14 106.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.31 -0.24 0.84 16.67 5.91 -21.50 3.15 -7.25 2.34 -2.23 PBT 0.48 -21.29 0.76 0.57 0.56 0.61 1.15 -2.89 0.03 0.13 Adjustment 0.02 21.12 0.56 -0.24 -0.64 -0.90 0.53 2.34 -0.70 0.20 Changes in Working Capital -0.07 -0.04 -0.24 16.29 6.33 -20.82 1.57 -6.52 3.02 -2.57 Cash after chg. in Working capital 0.44 -0.21 1.08 16.62 6.24 -21.11 3.26 -7.07 2.34 -2.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.03 -0.24 0.05 -0.33 -0.39 -0.10 -0.18 0.00 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 0.20 -0.94 -16.65 -7.27 -83.87 -4.06 -42.05 1.41 3.35 Net Fixed Assets 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 0.27 0.00 0.00 Net Investments -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 -41.34 0.50 3.34 Others -0.25 -15.81 -1.02 2.92 -8.00 -1.30 1.00 -0.98 0.91 0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 106.36 0.59 49.24 -3.75 -1.00 Net Cash Inflow / Outflow 0.04 -0.05 -0.09 0.02 -1.35 0.98 -0.32 -0.06 0.00 0.11 Opening Cash & Equivalents 0.01 0.06 0.15 0.13 1.48 0.50 0.82 0.88 0.88 0.77 Closing Cash & Equivalent 0.05 0.01 0.06 0.15 0.13 1.48 0.50 0.82 0.88 0.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09
Cash From Operating Activity -27.12 52.52 15.03 -3.13 -11.10 -57.33 -16.66 -16.17 0.00 PBT 100.19 -34.78 10.50 -25.09 -33.65 -47.60 -33.56 -3.12 0.00 Adjustment -91.44 66.01 24.61 18.77 23.67 17.87 10.43 0.24 0.00 Changes in Working Capital -35.66 20.69 -19.84 3.40 -0.70 -27.22 6.82 -13.11 0.00 Cash after chg. in Working capital -26.91 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 Tax Paid -0.21 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 111.81 -88.77 -13.47 0.39 0.90 -16.90 -26.69 -51.89 0.00 Net Fixed Assets 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 0.27 Net Investments -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 -37.50 Others 111.83 -104.78 -13.55 19.96 0.17 65.67 -21.63 -14.66 Cash from Financing Activity -83.27 35.77 -1.21 0.64 7.82 75.70 38.72 75.88 0.00 Net Cash Inflow / Outflow 1.42 -0.48 0.35 -2.09 -2.38 1.47 -4.63 7.83 0.00 Opening Cash & Equivalents 0.94 1.42 1.07 3.16 5.54 4.08 8.71 0.88 0.00 Closing Cash & Equivalent 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.29 1.29 1.47 1.47 1.47 1.46 0.91 0.20 0.30 0.29 ROA 0.24% -13.54% 0.30% 0.23% 0.22% 0.37% 1.22% -8.09% 0.08% 0.47% ROE 0.25% -13.64% 0.30% 0.23% 0.22% 0.48% 9.59% -38.17% 0.14% 0.97% ROCE 0.33% -13.63% 0.46% 0.34% 0.34% 0.57% 2.86% -8.04% 0.24% 0.85% Fixed Asset Turnover 114.62 120.79 60.25 22.79 0.58 0.35 6.09 0.36 1.00 1.57 Receivable days 0.00 0.00 48.39 68.03 0.00 20.82 6.92 361.93 266.34 177.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 224.17 213.77 325.11 205.88 178.71 300.52 15.60 274.50 91.96 75.69 Cash Conversion Cycle -224.17 -213.77 -276.72 -137.85 -178.71 -279.70 -8.68 87.42 174.37 101.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 4.97 8.19 0.22 0.64 Interest Cover 0.00 0.00 5168.03 742.81 3134.77 37.72 3.46 -25.39 22.09 56.95

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Book Value (Rs.) 1.14 0.25 0.30 0.17 0.39 0.73 -2.54 0.20 0.28 0.26 ROA 23.56% -10.83% 7.14% -19.82% -22.51% -30.57% -26.01% -4.48% -0.58% -2.32% ROE 126.64% -110.94% 37.56% -78.70% -52.79% -166.67% 0.00% -43.48% -4.70% -30.76% ROCE 74.80% -26.59% 18.68% -23.39% -27.48% -41.12% -35.91% -6.51% 0.09% -2.24% Fixed Asset Turnover 54.19 7.62 2.04 1.11 1.30 1.07 2.30 0.18 0.86 0.88 Receivable days 45.85 77.83 49.76 88.59 67.80 66.36 30.82 428.80 112.39 120.52 Inventory Days 1.80 7.34 16.01 0.26 1.32 2.77 4.44 89.67 0.11 0.10 Payable days 72.36 115.72 44.65 46.10 32.20 35.12 22.14 306.22 110.52 137.64 Cash Conversion Cycle -24.71 -30.55 21.12 42.75 36.93 34.00 13.12 212.25 1.98 -17.02 Total Debt/Equity 0.15 3.50 1.73 3.07 1.19 0.50 -4.45 11.68 0.79 10.08 Interest Cover 27.36 -5.73 2.86 -4.71 -9.89 -11.55 -7.67 -26.52 0.13 -19.03

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