Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

58/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

8.78

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

8.60
8.84
8.35
8.43

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

144
1.42
20.13
5.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

994.55
819.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

995.43
N/A
4.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

59.69
33.32
-7.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.82
132.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.25
-72.65

P:E (Median)

8 Years
5 Years
3 Years

-
5.63
55.05

P:BV (Average)

8 Years
5 Years
3 Years

9.32
-7.41
9.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.53
75.30
71.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.50 0.75 -33.33% 1.00 0.75 33.33% 1.00 0.75 33.33% 0.75 0.75 0.00%
Expenses 0.61 1.00 -39.00% 0.89 0.70 27.14% 0.97 0.77 25.97% 0.66 0.42 57.14%
EBITDA -0.11 -0.25 - 0.11 0.05 120.00% 0.03 -0.02 - 0.09 0.34 -73.53%
EBIDTM -22.20% -33.60% 11.20% 6.27% 3.00% -2.53% 11.60% 44.53%
Other Income 0.12 0.10 20.00% 0.13 0.08 62.50% 0.14 0.14 0.00% 0.10 0.09 11.11%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.01 0.05 -80.00% 0.01 0.06 -83.33%
PBT -0.01 -0.17 - 0.22 0.09 144.44% 0.15 0.07 114.29% 0.17 0.36 -52.78%
Tax -0.02 -0.05 - 0.03 0.00 0 0.01 0.06 -83.33% 0.02 0.07 -71.43%
PAT 0.01 -0.12 - 0.18 0.09 100.00% 0.15 0.01 1,400.00% 0.15 0.29 -48.28%
PATM 1.80% -16.53% 18.30% 11.73% 14.60% 0.93% 19.73% 38.93%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 162.12 248.84 -34.85% 144.91 327.63 -55.77% 197.73 444.05 -55.47% 76.78 90.44 -15.10%
Expenses 161.46 250.34 -35.50% 144.43 322.91 -55.27% 196.57 436.40 -54.96% 75.91 89.71 -15.38%
EBITDA 0.66 -1.50 - 0.49 4.72 -89.62% 1.16 7.65 -84.84% 0.86 0.74 16.22%
EBIDTM 0.41% -0.60% 0.34% 1.44% 0.59% 1.72% 1.12% 0.81%
Other Income 2.07 1.19 73.95% 2.32 0.11 2,009.09% 1.64 0.32 412.50% 0.52 2.54 -79.53%
Interest 1.21 -1.56 - 1.26 0.68 85.29% 0.59 2.57 -77.04% 0.48 0.06 700.00%
Depreciation 0.44 0.43 2.33% 0.44 0.44 0.00% 0.43 0.47 -8.51% 0.43 0.48 -10.42%
PBT 1.09 0.82 32.93% 1.11 3.71 -70.08% 1.78 4.94 -63.97% 0.47 2.74 -82.85%
Tax 0.38 0.36 5.56% 0.51 6.51 -92.17% 0.74 0.51 45.10% 0.41 0.89 -53.93%
PAT 0.71 0.46 54.35% 0.60 -2.81 - 1.04 4.43 -76.52% 0.06 1.85 -96.76%
PATM 0.44% 0.18% 0.41% -0.86% 0.53% 1.00% 0.08% 2.05%
EPS 0.00 0.00 0 0.00 -0.02 - 0.01 0.02 -50.00% 0.00 0.01 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 3.06 52.60 3.12 Net Sales Growth 8.33% 0% 0% 4.90% -20.56% 15.02% 21.32% -15.69% -94.18% 1585.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 43.72 1.56 Gross Profit 3.25 3.00 3.00 3.00 2.86 3.60 3.13 2.58 2.55 8.88 1.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 83.33% 16.88% 50.0% Total Expenditure 3.13 2.89 2.70 2.87 3.04 3.01 2.95 2.73 3.71 51.01 5.72 Power & Fuel Cost - 0.00 0.01 0.01 0.01 0.01 0.13 0.13 0.15 0.26 0.12 % Of Sales - 0% 0.33% 0.33% 0.35% 0.28% 4.15% 5.04% 4.90% 0.49% 3.85% Employee Cost - 0.79 0.91 0.89 0.57 0.45 0.61 0.69 0.79 2.97 0.54 % Of Sales - 26.33% 30.33% 29.67% 19.93% 12.50% 19.49% 26.74% 25.82% 5.65% 17.31% Manufacturing Exp. - 0.83 0.68 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 27.67% 22.67% 14.67% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.94 0.73 1.18 2.02 1.84 2.16 1.91 2.03 3.73 1.46 % Of Sales - 31.33% 24.33% 39.33% 70.63% 51.11% 69.01% 74.03% 66.34% 7.09% 46.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.04 0.00 % Of Sales - 0% 0% 0% 15.38% 0% 0% 0% 0% 0.08% 0% Miscellaneous Exp. - 0.33 0.38 0.36 0.00 0.71 0.06 0.00 0.25 0.29 0.00 % Of Sales - 11.00% 12.67% 12.00% 0% 19.72% 1.92% 0% 8.17% 0.55% 65.38% EBITDA 0.12 0.11 0.30 0.13 -0.18 0.59 0.18 -0.15 -0.65 1.59 -2.60 EBITDA Margin 3.69% 3.67% 10.0% 4.33% -6.29% 16.39% 5.75% -5.81% -21.24% 3.02% -83.33% Other Income 0.49 0.41 0.38 0.28 0.29 0.19 0.41 0.72 1.30 0.04 0.08 Interest 0.03 0.03 0.04 0.01 0.00 0.00 0.00 0.00 0.02 0.47 0.11 Depreciation 0.04 0.15 0.20 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.14 PBT 0.53 0.34 0.43 0.40 0.11 0.76 0.57 0.56 0.61 1.15 -2.77 Tax 0.04 0.08 0.12 0.13 0.02 0.26 0.19 0.19 0.19 0.40 0.08 Tax Rate 7.55% 23.53% 27.91% 32.50% -0.09% 34.21% 33.33% 33.93% 31.15% 34.78% -2.77% PAT 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 0.74 -2.97 PAT before Minority Interest 0.49 0.27 0.31 0.27 -21.31 0.51 0.38 0.36 0.42 0.74 -2.97 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 15.08% 9.00% 10.33% 9.00% -745.10% 14.17% 12.14% 13.95% 13.73% 1.41% -95.19% PAT Growth 81.48% -12.90% 14.81% - - 34.21% 5.56% -14.29% -43.24% - EPS 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 0.00 0.01 -0.03

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 581.54 1,110.96 980.96 1,424.61 647.57 263.77 137.47 161.51 134.66 250.54 10.30 Net Sales Growth -47.65% 13.25% -31.14% 119.99% 145.51% 91.87% -14.88% 19.94% -46.25% 2332.43% Cost Of Goods Sold 553.78 1,075.59 942.64 1,395.39 594.35 111.75 3.21 32.12 25.79 151.27 7.96 Gross Profit 27.76 35.37 38.32 29.22 53.22 152.02 134.25 129.38 108.87 99.28 2.34 GP Margin 4.77% 3.18% 3.91% 2.05% 8.22% 57.63% 97.66% 80.11% 80.85% 39.63% 22.72% Total Expenditure 578.37 1,099.36 974.30 1,424.44 650.46 240.74 144.11 172.30 168.53 274.05 13.11 Power & Fuel Cost - 0.02 0.03 0.41 2.40 6.93 8.54 7.83 8.05 5.03 0.12 % Of Sales - 0.00% 0.00% 0.03% 0.37% 2.63% 6.21% 4.85% 5.98% 2.01% 1.17% Employee Cost - 3.79 3.01 5.21 26.86 71.07 77.18 73.55 68.25 64.43 0.85 % Of Sales - 0.34% 0.31% 0.37% 4.15% 26.94% 56.14% 45.54% 50.68% 25.72% 8.25% Manufacturing Exp. - 1.70 0.90 1.93 5.61 8.79 19.21 21.76 27.95 14.84 0.02 % Of Sales - 0.15% 0.09% 0.14% 0.87% 3.33% 13.97% 13.47% 20.76% 5.92% 0.19% General & Admin Exp. - 7.82 5.19 8.06 13.94 25.48 25.10 23.93 26.54 27.46 1.84 % Of Sales - 0.70% 0.53% 0.57% 2.15% 9.66% 18.26% 14.82% 19.71% 10.96% 17.86% Selling & Distn. Exp. - 8.26 1.99 3.52 4.14 10.00 10.48 11.84 7.35 10.13 0.28 % Of Sales - 0.74% 0.20% 0.25% 0.64% 3.79% 7.62% 7.33% 5.46% 4.04% 2.72% Miscellaneous Exp. - 2.19 20.54 9.94 3.16 6.73 0.39 1.26 4.61 0.90 0.28 % Of Sales - 0.20% 2.09% 0.70% 0.49% 2.55% 0.28% 0.78% 3.42% 0.36% 19.81% EBITDA 3.17 11.60 6.66 0.17 -2.89 23.03 -6.64 -10.79 -33.87 -23.51 -2.81 EBITDA Margin 0.55% 1.04% 0.68% 0.01% -0.45% 8.73% -4.83% -6.68% -25.15% -9.38% -27.28% Other Income 6.55 4.16 9.30 8.11 9.19 6.56 1.32 1.16 2.69 1.63 0.08 Interest 3.54 1.75 2.21 3.81 5.16 5.66 4.40 3.09 3.79 3.87 0.11 Depreciation 1.74 1.82 1.61 1.96 4.49 13.43 15.36 20.92 11.64 7.82 0.14 PBT 4.45 12.20 12.14 2.51 -3.35 10.50 -25.09 -33.65 -46.62 -33.56 -3.00 Tax 2.04 8.27 3.68 -0.61 0.17 0.39 0.18 0.02 0.08 0.22 0.08 Tax Rate 45.84% 67.79% 30.31% -0.61% -0.49% 3.71% -0.72% -0.06% -0.17% -0.66% -2.56% PAT 2.41 2.06 4.81 100.72 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 -3.19 PAT before Minority Interest 1.21 3.93 8.46 100.72 -34.95 10.11 -25.26 -33.67 -47.68 -33.79 -3.19 Minority Interest -1.20 -1.87 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.41% 0.19% 0.49% 7.07% -5.40% 3.83% -18.37% -20.85% -35.41% -13.49% -30.97% PAT Growth -38.68% -57.17% -95.22% - - - - - - - EPS 0.02 0.02 0.04 0.89 -0.31 0.09 -0.22 -0.30 -0.42 -0.30 -0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 146.38 146.11 145.80 145.58 166.89 166.38 166.00 165.68 9.18 6.29 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 10.09 8.09 Total Reserves 33.11 32.83 32.53 32.30 53.61 53.11 52.72 52.40 -0.91 -1.79 Non-Current Liabilities -0.06 -0.05 -0.05 0.04 0.04 0.04 0.10 0.08 0.09 50.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 Long Term Provisions 0.00 0.00 0.00 0.09 0.07 0.09 0.15 0.11 0.07 0.00 Current Liabilities 1.60 1.54 1.32 1.00 1.11 0.97 1.20 0.98 53.12 3.46 Trade Payables 0.83 0.63 0.89 0.77 0.87 0.67 0.62 0.58 2.40 1.64 Other Current Liabilities 0.60 0.76 0.32 0.22 0.22 0.29 0.58 0.39 43.47 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 1.52 Short Term Provisions 0.17 0.15 0.11 0.00 0.02 0.02 0.00 0.00 4.72 0.16 Total Liabilities 147.92 147.60 147.07 146.62 168.04 167.39 167.30 166.74 62.39 59.75 Net Block 0.14 0.35 0.00 0.01 0.01 0.07 0.14 0.19 0.13 0.06 Gross Block 0.31 0.37 0.03 0.03 0.02 0.10 0.18 8.77 8.68 8.60 Accumulated Depreciation 0.17 0.02 0.02 0.02 0.01 0.03 0.04 8.57 8.55 8.54 Non Current Assets 145.72 146.01 145.68 145.66 161.67 161.73 142.14 134.34 51.70 46.66 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 145.56 145.56 145.56 145.54 161.56 161.56 141.91 134.05 51.57 46.59 Long Term Loans & Adv. 0.02 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 Other Non Current Assets 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Current Assets 2.20 1.59 1.40 0.96 6.35 5.66 25.15 32.40 10.69 13.10 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 0.37 0.58 0.00 0.12 0.23 1.77 Cash & Bank 1.31 0.33 0.31 0.01 0.06 0.15 2.64 4.04 0.51 1.70 Other Current Assets 0.89 0.06 0.06 0.15 5.92 4.92 22.51 28.24 9.95 9.63 Short Term Loans & Adv. 0.83 1.20 1.03 0.80 5.81 4.82 22.25 28.12 8.94 9.25 Net Current Assets 0.60 0.05 0.08 -0.04 5.25 4.69 23.95 31.43 -42.43 9.64 Total Assets 147.92 147.60 147.08 146.62 168.02 167.39 167.29 166.74 62.39 59.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 72.97 36.66 67.34 28.63 34.37 19.47 44.73 82.83 -25.62 6.07 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 10.09 8.09 Total Reserves -40.30 -76.61 -45.94 -84.64 -78.90 -93.80 -68.54 -30.44 -35.70 -2.02 Non-Current Liabilities -1.65 -6.94 -8.53 86.47 15.30 24.80 26.68 4.71 37.72 53.86 Secured Loans 0.04 0.11 0.29 0.26 1.25 1.52 0.13 0.12 0.04 0.02 Unsecured Loans 0.00 0.50 0.00 85.83 12.62 22.00 25.00 3.00 36.28 52.64 Long Term Provisions 0.00 0.00 0.00 0.31 1.44 1.43 1.69 1.54 1.22 0.83 Current Liabilities 198.47 155.57 232.45 369.79 111.11 78.00 61.26 78.91 133.37 47.28 Trade Payables 174.60 148.29 210.48 351.35 40.64 19.37 14.46 15.12 13.77 16.48 Other Current Liabilities 7.01 7.07 2.32 3.42 26.52 23.93 16.29 23.07 80.16 12.20 Short Term Borrowings 16.59 0.00 19.50 14.10 43.57 34.53 27.80 38.69 34.68 18.18 Short Term Provisions 0.27 0.21 0.15 0.93 0.37 0.17 2.72 2.03 4.76 0.41 Total Liabilities 280.51 194.15 291.26 484.89 160.78 122.27 132.67 166.45 145.47 114.33 Net Block 3.74 5.58 5.00 11.93 34.62 42.20 54.02 75.13 73.56 48.52 Gross Block 6.05 6.84 5.84 38.51 131.41 127.50 120.84 127.54 124.96 92.59 Accumulated Depreciation 2.31 1.26 0.84 26.58 96.79 85.30 66.82 52.41 51.40 44.07 Non Current Assets 41.24 8.83 35.17 115.99 45.15 52.26 64.53 89.63 86.14 64.47 Capital Work in Progress 0.00 0.00 0.00 0.20 1.18 0.36 0.00 0.00 0.00 3.78 Non Current Investment 37.50 3.25 29.50 88.29 0.00 0.00 4.00 7.95 3.95 4.02 Long Term Loans & Adv. 0.00 0.00 0.48 15.31 9.18 9.69 6.51 6.54 8.64 8.14 Other Non Current Assets 0.00 0.00 0.18 0.25 0.17 0.00 0.00 0.00 0.00 0.00 Current Assets 239.28 185.32 256.09 368.91 115.63 70.01 68.15 76.82 59.33 49.87 Current Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.89 6.80 11.14 2.92 23.12 0.02 0.17 1.00 1.05 5.05 Sundry Debtors 36.65 9.88 121.07 236.83 39.35 32.56 34.17 25.83 23.13 19.18 Cash & Bank 15.82 4.91 2.79 1.96 4.03 1.35 5.98 8.68 5.07 9.75 Other Current Assets 160.92 14.89 7.80 17.63 44.12 36.07 27.83 41.31 30.08 15.88 Short Term Loans & Adv. 159.79 148.85 113.30 109.57 14.54 9.89 11.04 17.59 12.38 6.12 Net Current Assets 40.81 29.75 23.64 -0.88 4.52 -7.99 6.88 -2.08 -74.05 2.58 Total Assets 280.52 194.15 291.26 484.90 160.78 122.27 132.68 166.45 145.47 114.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.08 0.20 0.30 -0.24 0.84 16.67 5.91 -21.50 3.15 -7.25 PBT 0.34 0.43 0.40 -21.29 0.76 0.57 0.56 0.61 1.15 -2.89 Adjustment 0.09 0.24 0.08 21.12 0.56 -0.24 -0.64 -0.90 0.53 2.34 Changes in Working Capital 0.28 -0.17 0.12 -0.04 -0.24 16.29 6.33 -20.82 1.57 -6.52 Cash after chg. in Working capital 0.72 0.51 0.60 -0.21 1.08 16.62 6.24 -21.11 3.26 -7.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.36 -0.31 -0.30 -0.03 -0.24 0.05 -0.33 -0.39 -0.10 -0.18 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 0.04 0.27 -0.26 0.20 -0.94 -16.65 -7.27 -83.87 -4.06 -42.05 Net Fixed Assets 0.06 -0.34 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 0.27 Net Investments 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 -41.34 Others -0.02 0.61 -0.24 -15.81 -1.02 2.92 -8.00 -1.30 1.00 -0.98 Cash from Financing Activity -0.14 -0.21 0.00 0.00 0.00 0.00 0.00 106.36 0.59 49.24 Net Cash Inflow / Outflow 0.97 0.26 0.04 -0.05 -0.09 0.02 -1.35 0.98 -0.32 -0.06 Opening Cash & Equivalents 0.31 0.05 0.01 0.06 0.15 0.13 1.48 0.50 0.82 0.88 Closing Cash & Equivalent 1.29 0.31 0.05 0.01 0.06 0.15 0.13 1.48 0.50 0.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -137.10 92.78 42.18 52.52 15.03 -3.13 -11.10 -57.33 -16.66 -16.17 PBT 12.20 12.14 100.11 -34.78 10.50 -25.09 -33.65 -47.60 -33.56 -3.12 Adjustment -0.95 -5.51 -22.94 66.01 24.61 18.77 23.67 17.87 10.43 0.24 Changes in Working Capital -146.23 88.55 -35.66 20.69 -19.84 3.40 -0.70 -27.22 6.82 -13.11 Cash after chg. in Working capital -134.98 95.18 41.51 51.91 15.27 -2.92 -10.68 -56.95 -16.32 -15.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 -2.41 0.67 0.60 -0.24 -0.20 -0.42 -0.38 -0.35 -0.18 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 133.67 -69.19 42.51 -88.77 -13.47 0.39 0.90 -16.90 -26.69 -51.89 Net Fixed Assets 0.06 -0.34 0.00 -0.01 0.08 0.08 8.59 -0.09 -0.08 0.27 Net Investments 0.00 0.00 -0.02 16.02 0.00 -19.65 -7.86 -82.48 -4.98 -37.50 Others 133.61 -68.85 42.53 -104.78 -13.55 19.96 0.17 65.67 -21.63 -14.66 Cash from Financing Activity 13.92 -21.28 -83.27 35.77 -1.21 0.64 7.82 75.70 38.72 75.88 Net Cash Inflow / Outflow 10.49 2.30 1.42 -0.48 0.35 -2.09 -2.38 1.47 -4.63 7.83 Opening Cash & Equivalents 4.67 2.37 0.94 1.42 1.07 3.16 5.54 4.08 8.71 0.88 Closing Cash & Equivalent 15.15 4.67 2.37 0.94 1.42 1.07 3.16 5.54 4.08 8.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.29 1.29 1.29 1.29 1.47 1.47 1.47 1.46 0.91 0.20 ROA 0.18% 0.21% 0.18% -13.54% 0.30% 0.23% 0.22% 0.37% 1.22% -8.09% ROE 0.18% 0.21% 0.19% -13.64% 0.30% 0.23% 0.22% 0.48% 9.59% -38.17% ROCE 0.25% 0.32% 0.28% -13.63% 0.46% 0.34% 0.34% 0.57% 2.86% -8.04% Fixed Asset Turnover 8.79 14.96 114.62 120.79 60.25 22.79 0.58 0.35 6.09 0.36 Receivable days 0.00 0.00 0.00 0.00 48.39 68.03 0.00 20.82 6.92 361.93 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 0.00 226.57 213.77 325.11 205.88 178.71 300.52 15.60 274.50 Cash Conversion Cycle 0.00 0.00 -226.57 -213.77 -276.72 -137.85 -178.71 -279.70 -8.68 87.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.97 8.19 Interest Cover 14.05 12.17 56.28 0.00 5168.03 742.81 3134.77 37.72 3.46 -25.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.64 0.32 0.59 0.25 0.30 0.17 0.39 0.73 -2.54 0.20 ROA 1.66% 3.49% 25.95% -10.83% 7.14% -19.82% -22.51% -30.57% -26.01% -4.48% ROE 7.17% 16.28% 209.90% -110.94% 37.56% -78.70% -52.79% -166.67% 0.00% -43.48% ROCE 21.94% 23.01% 96.12% -26.59% 18.68% -23.39% -27.48% -41.12% -35.91% -6.51% Fixed Asset Turnover 172.39 154.69 64.24 7.62 2.04 1.11 1.30 1.07 2.30 0.18 Receivable days 7.64 24.36 45.85 77.83 49.76 88.59 67.80 66.36 30.82 428.80 Inventory Days 5.37 3.34 1.80 7.34 16.01 0.26 1.32 2.77 4.44 89.67 Payable days 54.79 69.46 72.35 115.72 44.65 46.10 32.20 35.12 22.14 306.22 Cash Conversion Cycle -41.77 -41.76 -24.70 -30.55 21.12 42.75 36.93 34.00 13.12 212.25 Total Debt/Equity 0.23 0.02 0.30 3.50 1.73 3.07 1.19 0.50 -4.45 11.68 Interest Cover 7.97 6.49 27.28 -5.73 2.86 -4.71 -9.89 -11.55 -7.67 -26.52

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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