Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

66/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

22.61

21-Sep-2023

Open
High
Low
Previous Close

25.00
25.00
22.30
24.09

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

705
67.22
29.30
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,561.13
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,628.10
N/A
18.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
-2.13
-15.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.77
-
-13.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.04
-
-36.87

P:E (Median)

8 Years
5 Years
3 Years

5.04
53.78
61.63

P:BV (Average)

8 Years
5 Years
3 Years

8.39
3.48
11.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.74
92.87
99.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.75 0.70 7.14% 0.80 0.50 60.00% 1.00 1.00 0.00% 0.80 1.00 -20.00%
Expenses 0.67 0.61 9.84% 0.97 0.61 59.02% 0.87 0.97 -10.31% 0.58 0.97 -40.21%
EBITDA 0.08 0.09 -11.11% -0.17 -0.11 - 0.13 0.03 333.33% 0.22 0.03 633.33%
EBIDTM 11.33% 13.57% -21.38% -22.20% 13.00% 3.00% 27.75% 3.00%
Other Income 0.14 0.08 75.00% 0.16 0.12 33.33% 0.36 0.14 157.14% 0.10 0.14 -28.57%
Interest 0.02 0.01 100.00% 0.02 0.00 0 0.02 0.01 100.00% 0.00 0.01 -100.00%
Depreciation 0.06 0.01 500.00% 0.04 0.01 300.00% 0.05 0.01 400.00% 0.01 0.01 0.00%
PBT 0.15 0.16 -6.25% -0.08 -0.01 - 0.43 0.15 186.67% 0.30 0.15 100.00%
Tax 0.00 0.02 -100.00% 0.03 -0.02 - 0.02 0.01 100.00% 0.06 0.01 500.00%
PAT 0.15 0.14 7.14% -0.11 0.01 - 0.41 0.14 192.86% 0.24 0.15 60.00%
PATM 19.60% 19.71% -13.88% 1.80% 40.90% 14.50% 30.38% 14.60%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 301.26 179.35 67.97% 260.44 162.12 60.65% 321.36 144.91 121.77% 185.61 197.73 -6.13%
Expenses 297.39 176.95 68.06% 257.87 161.46 59.71% 317.46 144.43 119.80% 183.07 196.57 -6.87%
EBITDA 3.87 2.40 61.25% 2.57 0.66 289.39% 3.90 0.49 695.92% 2.54 1.16 118.97%
EBIDTM 1.28% 1.34% 0.99% 0.41% 1.21% 0.34% 1.37% 0.59%
Other Income 0.58 0.71 -18.31% 0.19 2.07 -90.82% 0.57 2.32 -75.43% 0.15 1.64 -90.85%
Interest 2.50 1.58 58.23% 1.53 1.21 26.45% 2.62 1.26 107.94% 1.09 0.59 84.75%
Depreciation 0.14 0.44 -68.18% 0.33 0.44 -25.00% 0.57 0.44 29.55% 0.25 0.43 -41.86%
PBT 1.81 1.10 64.55% 0.91 1.09 -16.51% 1.27 1.11 14.41% 1.37 1.78 -23.03%
Tax 0.57 0.52 9.62% 1.03 0.38 171.05% 0.39 0.51 -23.53% 0.34 0.74 -54.05%
PAT 1.24 0.57 117.54% -0.13 0.71 - 0.88 0.60 46.67% 1.03 1.04 -0.96%
PATM 0.41% 0.32% -0.05% 0.44% 0.27% 0.41% 0.56% 0.53%
EPS 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0 0.01 0.01 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3.35 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 3.06 52.60 Net Sales Growth 4.69% 8.33% 0% 0% 4.90% -20.56% 15.02% 21.32% -15.69% -94.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 43.72 Gross Profit 3.35 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 2.55 8.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 83.33% 16.88% Total Expenditure 3.09 3.13 2.89 2.70 2.87 3.04 3.01 2.95 2.73 3.71 51.01 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.01 0.01 0.13 0.13 0.15 0.26 % Of Sales - 0% 0% 0.33% 0.33% 0.35% 0.28% 4.15% 5.04% 4.90% 0.49% Employee Cost - 0.77 0.79 0.91 0.89 0.57 0.45 0.61 0.69 0.79 2.97 % Of Sales - 23.69% 26.33% 30.33% 29.67% 19.93% 12.50% 19.49% 26.74% 25.82% 5.65% Manufacturing Exp. - 0.00 0.00 0.68 0.44 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 22.67% 14.67% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.01 0.94 0.73 1.18 2.02 1.84 2.16 1.91 2.03 3.73 % Of Sales - 31.08% 31.33% 24.33% 39.33% 70.63% 51.11% 69.01% 74.03% 66.34% 7.09% Selling & Distn. Exp. - 1.35 0.83 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.04 % Of Sales - 41.54% 27.67% 0% 0% 15.38% 0% 0% 0% 0% 0.08% Miscellaneous Exp. - 0.00 0.33 0.38 0.36 0.00 0.71 0.06 0.00 0.25 0.04 % Of Sales - 0% 11.00% 12.67% 12.00% 0% 19.72% 1.92% 0% 8.17% 0.55% EBITDA 0.26 0.12 0.11 0.30 0.13 -0.18 0.59 0.18 -0.15 -0.65 1.59 EBITDA Margin 7.76% 3.69% 3.67% 10.0% 4.33% -6.29% 16.39% 5.75% -5.81% -21.24% 3.02% Other Income 0.76 0.48 0.41 0.38 0.28 0.29 0.19 0.41 0.72 1.30 0.04 Interest 0.06 0.02 0.03 0.04 0.01 0.00 0.00 0.00 0.00 0.02 0.47 Depreciation 0.16 0.05 0.15 0.20 0.00 0.01 0.02 0.02 0.02 0.02 0.01 PBT 0.80 0.53 0.35 0.43 0.40 0.11 0.76 0.57 0.56 0.61 1.15 Tax 0.11 0.04 0.08 0.12 0.13 0.02 0.26 0.19 0.19 0.19 0.40 Tax Rate 13.75% 7.55% 22.86% 27.91% 32.50% -0.09% 34.21% 33.33% 33.93% 31.15% 34.78% PAT 0.69 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 0.74 PAT before Minority Interest 0.69 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 0.74 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 20.60% 15.08% 9.00% 10.33% 9.00% -745.10% 14.17% 12.14% 13.95% 13.73% 1.41% PAT Growth 56.82% 81.48% -12.90% 14.81% - - 34.21% 5.56% -14.29% -43.24% EPS 0.01 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 0.00 0.01

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,068.67 581.54 1,110.94 980.96 1,424.61 647.57 263.77 137.47 161.51 134.66 250.54 Net Sales Growth 56.21% -47.65% 13.25% -31.14% 119.99% 145.51% 91.87% -14.88% 19.94% -46.25% Cost Of Goods Sold 1,002.52 553.78 1,075.59 942.64 1,395.39 594.35 111.75 3.21 32.12 25.79 151.27 Gross Profit 66.15 27.76 35.35 38.32 29.22 53.22 152.02 134.25 129.38 108.87 99.28 GP Margin 6.19% 4.77% 3.18% 3.91% 2.05% 8.22% 57.63% 97.66% 80.11% 80.85% 39.63% Total Expenditure 1,055.79 578.36 1,099.36 974.30 1,424.44 650.46 240.74 144.11 172.30 168.53 274.05 Power & Fuel Cost - 0.00 0.02 0.03 0.41 2.40 6.93 8.54 7.83 8.05 5.03 % Of Sales - 0% 0.00% 0.00% 0.03% 0.37% 2.63% 6.21% 4.85% 5.98% 2.01% Employee Cost - 5.48 3.79 3.01 5.21 26.86 71.07 77.18 73.55 68.25 64.43 % Of Sales - 0.94% 0.34% 0.31% 0.37% 4.15% 26.94% 56.14% 45.54% 50.68% 25.72% Manufacturing Exp. - 0.05 0.14 0.90 1.93 5.61 8.79 19.21 21.76 27.95 14.84 % Of Sales - 0.01% 0.01% 0.09% 0.14% 0.87% 3.33% 13.97% 13.47% 20.76% 5.92% General & Admin Exp. - 9.31 9.49 5.19 8.06 13.94 25.48 25.10 23.93 26.54 27.46 % Of Sales - 1.60% 0.85% 0.53% 0.57% 2.15% 9.66% 18.26% 14.82% 19.71% 10.96% Selling & Distn. Exp. - 8.49 9.82 1.99 3.52 4.14 10.00 10.48 11.84 7.35 10.13 % Of Sales - 1.46% 0.88% 0.20% 0.25% 0.64% 3.79% 7.62% 7.33% 5.46% 4.04% Miscellaneous Exp. - 1.24 0.51 20.54 9.94 3.16 6.73 0.39 1.26 4.61 10.13 % Of Sales - 0.21% 0.05% 2.09% 0.70% 0.49% 2.55% 0.28% 0.78% 3.42% 0.36% EBITDA 12.88 3.18 11.58 6.66 0.17 -2.89 23.03 -6.64 -10.79 -33.87 -23.51 EBITDA Margin 1.21% 0.55% 1.04% 0.68% 0.01% -0.45% 8.73% -4.83% -6.68% -25.15% -9.38% Other Income 1.49 6.54 4.18 9.30 8.11 9.19 6.56 1.32 1.16 2.69 1.63 Interest 7.74 3.53 1.75 2.21 3.81 5.16 5.66 4.40 3.09 3.79 3.87 Depreciation 1.29 1.74 1.82 1.61 1.96 4.49 13.43 15.36 20.92 11.64 7.82 PBT 5.36 4.45 12.20 12.14 2.51 -3.35 10.50 -25.09 -33.65 -46.62 -33.56 Tax 2.33 2.04 8.27 3.68 -0.61 0.17 0.39 0.18 0.02 0.08 0.22 Tax Rate 43.47% 45.84% 67.79% 30.31% -0.61% -0.49% 3.71% -0.72% -0.06% -0.17% -0.66% PAT 3.02 1.21 6.19 4.81 100.72 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 PAT before Minority Interest 1.91 2.41 3.93 8.46 100.72 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 Minority Interest -1.11 -1.20 2.26 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.28% 0.21% 0.56% 0.49% 7.07% -5.40% 3.83% -18.37% -20.85% -35.41% -13.49% PAT Growth 3.42% -80.45% 28.69% -95.22% - - - - - - EPS 0.03 0.01 0.05 0.04 0.89 -0.31 0.09 -0.22 -0.30 -0.42 -0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 146.85 146.38 146.11 145.80 145.58 166.89 166.38 166.00 165.68 9.18 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 10.09 Total Reserves 33.58 33.11 32.83 32.53 32.30 53.61 53.11 52.72 52.40 -0.91 Non-Current Liabilities 0.11 0.11 -0.05 -0.05 0.04 0.04 0.04 0.10 0.08 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 0.16 0.17 0.00 0.00 0.09 0.07 0.09 0.15 0.11 0.07 Current Liabilities 0.62 1.43 1.54 1.32 1.00 1.11 0.97 1.20 0.98 53.12 Trade Payables 0.07 0.83 0.63 0.89 0.77 0.87 0.67 0.62 0.58 2.40 Other Current Liabilities 0.55 0.60 0.76 0.32 0.22 0.22 0.29 0.58 0.39 43.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 Short Term Provisions 0.00 0.00 0.15 0.11 0.00 0.02 0.02 0.00 0.00 4.72 Total Liabilities 147.58 147.92 147.60 147.07 146.62 168.04 167.39 167.30 166.74 62.39 Net Block 0.09 0.14 0.35 0.00 0.01 0.01 0.07 0.14 0.19 0.13 Gross Block 0.17 0.16 0.37 0.03 0.03 0.02 0.10 0.18 8.77 8.68 Accumulated Depreciation 0.08 0.03 0.02 0.02 0.02 0.01 0.03 0.04 8.57 8.55 Non Current Assets 145.99 145.72 146.01 145.68 145.66 161.67 161.73 142.14 134.34 51.70 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 145.87 145.56 145.56 145.56 145.54 161.56 161.56 141.91 134.05 51.57 Long Term Loans & Adv. 0.02 0.02 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00 Other Non Current Assets 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.00 Current Assets 1.60 2.20 1.59 1.40 0.96 6.35 5.66 25.15 32.40 10.69 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 0.37 0.58 0.00 0.12 0.23 Cash & Bank 0.46 1.31 0.33 0.31 0.01 0.06 0.15 2.64 4.04 0.51 Other Current Assets 1.13 0.06 0.06 0.06 0.95 5.92 4.92 22.51 28.24 9.95 Short Term Loans & Adv. 1.07 0.83 1.20 1.03 0.80 5.81 4.82 22.25 28.12 8.94 Net Current Assets 0.98 0.77 0.05 0.08 -0.04 5.25 4.69 23.95 31.43 -42.43 Total Assets 147.59 147.92 147.60 147.08 146.62 168.02 167.39 167.29 166.74 62.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 221.78 77.11 36.66 67.34 28.63 34.37 19.47 44.73 82.83 -25.62 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 10.09 Total Reserves 108.50 -36.17 -76.61 -45.94 -84.64 -78.90 -93.80 -68.54 -30.44 -35.70 Non-Current Liabilities 38.02 -1.36 -6.94 -8.53 86.47 15.30 24.80 26.68 4.71 37.72 Secured Loans 0.00 0.07 0.11 0.29 0.26 1.25 1.52 0.13 0.12 0.04 Unsecured Loans 38.31 0.00 0.50 0.00 85.83 12.62 22.00 25.00 3.00 36.28 Long Term Provisions 0.38 0.27 0.00 0.00 0.31 1.44 1.43 1.69 1.54 1.22 Current Liabilities 70.67 198.18 155.57 232.45 369.79 111.11 78.00 61.26 78.91 133.37 Trade Payables 28.55 174.60 148.29 210.48 351.35 40.64 19.37 14.46 15.12 13.77 Other Current Liabilities 6.77 6.99 7.07 2.32 3.42 26.52 23.93 16.29 23.07 80.16 Short Term Borrowings 35.35 16.59 0.00 19.50 14.10 43.57 34.53 27.80 38.69 34.68 Short Term Provisions 0.00 0.00 0.21 0.15 0.93 0.37 0.17 2.72 2.03 4.76 Total Liabilities 338.25 280.52 194.15 291.26 484.89 160.78 122.27 132.67 166.45 145.47 Net Block 2.17 3.74 5.58 5.00 11.93 34.62 42.20 54.02 75.13 73.56 Gross Block 4.76 5.36 6.84 5.84 38.51 131.41 127.50 120.84 127.54 124.96 Accumulated Depreciation 2.59 1.62 1.26 0.84 26.58 96.79 85.30 66.82 52.41 51.40 Non Current Assets 187.88 45.45 8.83 35.17 115.99 45.15 52.26 64.53 89.63 86.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.20 1.18 0.36 0.00 0.00 0.00 Non Current Investment 181.49 37.50 3.25 29.50 88.29 0.00 0.00 4.00 7.95 3.95 Long Term Loans & Adv. 4.23 4.21 0.00 0.48 15.31 9.18 9.69 6.51 6.54 8.64 Other Non Current Assets 0.00 0.00 0.00 0.18 0.25 0.17 0.00 0.00 0.00 0.00 Current Assets 150.36 235.07 185.32 256.09 368.91 115.63 70.01 68.15 76.82 59.33 Current Investments 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 Inventories 14.08 25.89 6.80 11.14 2.92 23.12 0.02 0.17 1.00 1.05 Sundry Debtors 77.56 36.65 9.88 121.07 236.83 39.35 32.56 34.17 25.83 23.13 Cash & Bank 6.73 15.82 4.91 2.79 1.96 4.03 1.35 5.98 8.68 5.07 Other Current Assets 51.98 1.13 14.89 7.80 127.20 44.12 36.07 27.83 41.31 30.08 Short Term Loans & Adv. 51.86 155.58 148.85 113.30 109.57 14.54 9.89 11.04 17.59 12.38 Net Current Assets 79.69 36.89 29.75 23.64 -0.88 4.52 -7.99 6.88 -2.08 -74.05 Total Assets 338.24 280.52 194.15 291.26 484.90 160.78 122.27 132.68 166.45 145.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.90 1.08 0.20 0.30 -0.24 0.84 16.67 5.91 -21.50 3.15 PBT 0.53 0.35 0.43 0.40 -21.29 0.76 0.57 0.56 0.61 1.15 Adjustment -0.40 0.09 0.24 0.08 21.12 0.56 -0.24 -0.64 -0.90 0.53 Changes in Working Capital -0.81 0.28 -0.17 0.12 -0.04 -0.24 16.29 6.33 -20.82 1.57 Cash after chg. in Working capital -0.69 0.72 0.51 0.60 -0.21 1.08 16.62 6.24 -21.11 3.26 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 0.36 -0.31 -0.30 -0.03 -0.24 0.05 -0.33 -0.39 -0.10 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 0.11 0.04 0.27 -0.26 0.20 -0.94 -16.65 -7.27 -83.87 -4.06 Net Fixed Assets -0.01 0.21 -0.34 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 Net Investments -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 Others 0.43 -0.17 0.61 -0.24 -15.81 -1.02 2.92 -8.00 -1.30 1.00 Cash from Financing Activity -0.05 -0.14 -0.21 0.00 0.00 0.00 0.00 0.00 106.36 0.59 Net Cash Inflow / Outflow -0.84 0.97 0.26 0.04 -0.05 -0.09 0.02 -1.35 0.98 -0.32 Opening Cash & Equivalents 1.29 0.31 0.05 0.01 0.06 0.15 0.13 1.48 0.50 0.82 Closing Cash & Equivalent 0.44 1.29 0.31 0.05 0.01 0.06 0.15 0.13 1.48 0.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -170.22 -137.10 92.78 42.18 52.52 15.03 -3.13 -11.10 -57.33 -16.66 PBT 4.45 12.20 12.14 100.11 -34.78 10.50 -25.09 -33.65 -47.60 -33.56 Adjustment -1.91 -0.95 -5.51 -22.94 66.01 24.61 18.77 23.67 17.87 10.43 Changes in Working Capital -171.22 -146.23 88.55 -35.66 20.69 -19.84 3.40 -0.70 -27.22 6.82 Cash after chg. in Working capital -168.68 -134.98 95.18 41.51 51.91 15.27 -2.92 -10.68 -56.95 -16.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -2.12 -2.41 0.67 0.60 -0.24 -0.20 -0.42 -0.38 -0.35 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 106.02 133.67 -69.19 42.51 -88.77 -13.47 0.39 0.90 -16.90 -26.69 Net Fixed Assets -0.01 0.21 -0.34 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 Net Investments -0.31 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 Others 106.34 133.46 -68.85 42.53 -104.78 -13.55 19.96 0.17 65.67 -21.63 Cash from Financing Activity 54.41 13.92 -21.28 -83.27 35.77 -1.21 0.64 7.82 75.70 38.72 Net Cash Inflow / Outflow -9.78 10.49 2.30 1.42 -0.48 0.35 -2.09 -2.38 1.47 -4.63 Opening Cash & Equivalents 15.15 4.67 2.37 0.94 1.42 1.07 3.16 5.54 4.08 8.71 Closing Cash & Equivalent 5.37 15.15 4.67 2.37 0.94 1.42 1.07 3.16 5.54 4.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1.30 1.29 1.29 1.29 1.29 1.47 1.47 1.47 1.46 0.91 ROA 0.33% 0.18% 0.21% 0.18% -13.54% 0.30% 0.23% 0.22% 0.37% 1.22% ROE 0.33% 0.18% 0.21% 0.19% -13.64% 0.30% 0.23% 0.22% 0.48% 9.59% ROCE 0.37% 0.25% 0.32% 0.28% -13.63% 0.46% 0.34% 0.34% 0.57% 2.86% Fixed Asset Turnover 19.66 11.19 14.96 114.62 120.79 60.25 22.79 0.58 0.35 6.09 Receivable days 0.00 0.00 0.00 0.00 0.00 48.39 68.03 0.00 20.82 6.92 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 0.00 226.57 213.77 325.11 205.88 178.71 300.52 15.60 Cash Conversion Cycle 0.00 0.00 0.00 -226.57 -213.77 -276.72 -137.85 -178.71 -279.70 -8.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.97 Interest Cover 28.64 14.07 12.17 56.28 0.00 5168.03 742.81 3134.77 37.72 3.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1.96 0.68 0.32 0.59 0.25 0.30 0.17 0.39 0.73 -2.54 ROA 0.78% 1.66% 3.49% 25.95% -10.83% 7.14% -19.82% -22.51% -30.57% -26.01% ROE 1.61% 6.91% 16.28% 209.90% -110.94% 37.56% -78.70% -52.79% -166.67% 0.00% ROCE 4.10% 21.25% 23.01% 96.12% -26.59% 18.68% -23.39% -27.48% -41.12% -35.91% Fixed Asset Turnover 114.93 182.10 154.69 64.24 7.62 2.04 1.11 1.30 1.07 2.30 Receivable days 35.84 7.64 24.36 45.85 77.83 49.76 88.59 67.80 66.36 30.82 Inventory Days 12.54 5.37 3.34 1.80 7.34 16.01 0.26 1.32 2.77 4.44 Payable days 66.95 54.79 69.46 72.35 115.72 44.65 46.10 32.20 35.12 22.14 Cash Conversion Cycle -18.56 -41.77 -41.76 -24.70 -30.55 21.12 42.75 36.93 34.00 13.12 Total Debt/Equity 0.33 0.22 0.02 0.30 3.50 1.73 3.07 1.19 0.50 -4.45 Interest Cover 2.26 7.96 6.49 27.28 -5.73 2.86 -4.71 -9.89 -11.55 -7.67

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