Nifty

:

14342.00

Sensex

:

47956.18

-492.85 (-3.32%)
-1635.14 (-3.30%)

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Nifty
Sensex

:
:

14342.00
47956.18

-492.85 (-3.32%)
-1635.14 (-3.30%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

69/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

58.15

09-Apr-2021

Open
High
Low
Previous Close

57.15
58.90
57.00
57.15

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

31501
18.09
65.65
22.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.29
7.07
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

440.32
N/A
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.29
-7.99
-4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.86
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.82

P:BV (Average)

8 Years
5 Years
3 Years

6.67
5.92
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
1.64
3.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 56.37 55.35 1.84% 44.67 42.40 5.35% 47.88 69.81 -31.41% 54.77 63.00 -13.06%
Expenses 46.64 45.91 1.59% 41.34 49.06 -15.74% 41.15 57.57 -28.52% 51.44 56.53 -9.00%
EBITDA 9.73 9.44 3.07% 3.33 -6.66 - 6.73 12.24 -45.02% 3.33 6.47 -48.53%
EBIDTM 17.26% 17.06% 7.45% -15.71% 14.06% 17.53% 6.08% 10.27%
Other Income 5.72 3.16 81.01% 7.52 2.81 167.62% 3.64 3.09 17.80% 10.45 12.43 -15.93%
Interest 3.36 3.83 -12.27% 3.76 4.18 -10.05% 3.88 4.09 -5.13% 4.24 4.98 -14.86%
Depreciation 1.56 2.11 -26.07% 1.80 2.13 -15.49% 2.07 2.25 -8.00% 2.02 1.88 7.45%
PBT 10.53 6.66 58.11% 5.29 -10.16 - 4.42 8.99 -50.83% 7.52 8.04 -6.47%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.53 6.66 58.11% 5.29 -10.16 - 4.42 8.99 -50.83% 7.52 8.04 -6.47%
PATM 18.68% 12.03% 11.84% -23.96% 9.23% 12.88% 13.73% 12.76%
EPS 1.63 1.03 58.25% 0.82 -1.58 - 0.69 1.39 -50.36% 1.17 1.25 -6.40%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 105.83 93.67 12.98% 94.35 77.22 22.18% 72.73 109.67 -33.68% 92.60 102.24 -9.43%
Expenses 75.19 76.79 -2.08% 66.62 77.98 -14.57% 56.75 84.38 -32.74% 81.22 84.98 -4.42%
EBITDA 30.64 16.88 81.52% 27.73 -0.76 - 15.98 25.29 -36.81% 11.38 17.26 -34.07%
EBIDTM 28.95% 18.02% 29.39% -0.98% 21.97% 23.06% 14.01% 16.88%
Other Income 3.99 4.62 -13.64% 5.19 1.58 228.48% 1.29 4.20 -69.29% 9.40 13.04 -27.91%
Interest 5.22 5.58 -6.45% 5.05 6.86 -26.38% 5.32 6.68 -20.36% 5.74 7.72 -25.65%
Depreciation 1.99 2.66 -25.19% 2.29 2.73 -16.12% 2.57 2.90 -11.38% 2.53 2.51 0.80%
PBT 27.42 13.26 106.79% 25.58 -8.77 - 9.38 19.91 -52.89% 12.51 16.07 -22.15%
Tax 4.70 1.04 351.92% 5.03 0.98 413.27% 1.78 3.21 -44.55% 2.35 3.05 -22.95%
PAT 22.72 12.22 85.92% 20.55 -9.75 - 7.60 16.70 -54.49% 10.16 13.02 -21.97%
PATM 21.47% 13.05% 21.78% -12.63% 10.45% 15.23% 7.11% 12.73%
EPS 3.15 1.74 81.03% 2.73 -1.59 - 1.07 2.37 -54.85% 28.29 1.84 1,437.50%

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 203.69 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 354.56 Net Sales Growth -11.65% -11.61% -15.75% -20.97% -11.88% -0.14% 22.74% -10.52% 3.43% 6.58% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 203.69 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 354.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 180.57 203.96 233.23 332.99 394.91 420.27 399.78 374.34 382.65 378.45 385.78 Power & Fuel Cost - 3.43 3.85 4.76 5.45 6.16 6.33 5.87 6.29 4.38 4.93 % Of Sales - 1.54% 1.53% 1.59% 1.44% 1.44% 1.47% 1.68% 1.61% 1.16% 1.39% Employee Cost - 63.61 75.09 129.20 147.83 144.63 138.11 135.51 121.05 116.50 115.32 % Of Sales - 28.61% 29.85% 43.27% 39.13% 33.74% 32.17% 38.74% 30.97% 30.83% 32.52% Manufacturing Exp. - 27.66 33.20 46.15 70.52 73.28 75.83 61.50 48.26 44.46 39.78 % Of Sales - 12.44% 13.20% 15.46% 18.67% 17.09% 17.66% 17.58% 12.35% 11.77% 11.22% General & Admin Exp. - 51.92 59.42 79.44 96.55 92.09 88.26 78.14 94.63 78.43 83.16 % Of Sales - 23.35% 23.62% 26.61% 25.56% 21.48% 20.56% 22.34% 24.21% 20.75% 23.45% Selling & Distn. Exp. - 46.85 49.97 58.41 68.02 96.37 82.92 80.93 105.70 109.00 109.68 % Of Sales - 21.07% 19.87% 19.56% 18.01% 22.48% 19.32% 23.14% 27.04% 28.84% 30.93% Miscellaneous Exp. - 10.50 11.70 15.04 6.54 7.73 8.34 12.38 6.71 25.68 109.68 % Of Sales - 4.72% 4.65% 5.04% 1.73% 1.80% 1.94% 3.54% 1.72% 6.80% 9.28% EBITDA 23.12 18.37 18.30 -34.43 -17.15 8.43 29.52 -24.57 8.23 -0.55 -31.22 EBITDA Margin 11.35% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% 2.11% -0.15% -8.81% Other Income 27.33 19.51 25.20 13.17 12.44 5.45 6.02 14.46 10.97 37.30 13.48 Interest 15.24 16.34 16.70 15.07 16.23 16.50 20.15 19.54 22.43 21.90 20.49 Depreciation 7.45 8.51 9.49 13.12 16.05 18.45 21.27 23.46 24.25 25.97 27.30 PBT 27.76 13.03 17.32 -49.45 -36.98 -21.06 -5.88 -53.10 -27.47 -11.11 -65.54 Tax 0.00 0.00 0.00 -0.35 0.68 0.55 11.88 0.45 0.84 1.75 3.71 Tax Rate 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% -0.85% -4.31% -10.06% -3.91% PAT 27.76 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 -98.64 PAT before Minority Interest 27.76 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 -98.64 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 13.63% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% -5.20% -5.06% -27.82% PAT Growth 105.17% -2.10% - - - - - - - - EPS 4.30 2.02 2.06 -9.53 -6.99 -3.35 -3.96 -8.30 -3.15 -2.97 -15.29

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 365.51 373.17 398.73 425.64 489.99 565.76 571.28 459.48 526.82 483.37 425.02 Net Sales Growth -4.52% -6.41% -6.32% -13.13% -13.39% -0.97% 24.33% -12.78% 8.99% 13.73% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 15.10 20.86 2.97 0.00 0.00 0.00 Gross Profit -4,278.59 373.17 398.73 425.64 489.99 550.66 550.42 456.52 526.82 483.37 425.02 GP Margin -1,170.58% 100% 100% 100% 100% 97.33% 96.35% 99.36% 100% 100% 100% Total Expenditure 279.78 320.92 352.45 465.37 532.31 599.57 564.60 525.33 520.24 509.04 500.00 Power & Fuel Cost - 4.33 4.72 5.55 6.35 7.42 7.34 6.70 7.24 5.35 5.76 % Of Sales - 1.16% 1.18% 1.30% 1.30% 1.31% 1.28% 1.46% 1.37% 1.11% 1.36% Employee Cost - 119.33 139.46 212.59 234.90 201.36 183.55 176.25 156.50 149.71 151.01 % Of Sales - 31.98% 34.98% 49.95% 47.94% 35.59% 32.13% 38.36% 29.71% 30.97% 35.53% Manufacturing Exp. - 60.24 63.57 70.83 96.17 111.60 113.83 104.67 92.13 77.94 58.76 % Of Sales - 16.14% 15.94% 16.64% 19.63% 19.73% 19.93% 22.78% 17.49% 16.12% 13.83% General & Admin Exp. - 81.98 85.13 93.60 108.47 123.58 109.88 101.36 114.81 101.69 105.31 % Of Sales - 21.97% 21.35% 21.99% 22.14% 21.84% 19.23% 22.06% 21.79% 21.04% 24.78% Selling & Distn. Exp. - 40.74 45.71 63.39 74.47 128.65 108.36 104.28 141.62 143.45 133.77 % Of Sales - 10.92% 11.46% 14.89% 15.20% 22.74% 18.97% 22.70% 26.88% 29.68% 31.47% Miscellaneous Exp. - 14.29 13.85 19.40 11.95 11.87 20.77 29.10 7.95 30.90 133.77 % Of Sales - 3.83% 3.47% 4.56% 2.44% 2.10% 3.64% 6.33% 1.51% 6.39% 10.68% EBITDA 85.73 52.25 46.28 -39.73 -42.32 -33.81 6.68 -65.85 6.58 -25.67 -74.98 EBITDA Margin 23.45% 14.00% 11.61% -9.33% -8.64% -5.98% 1.17% -14.33% 1.25% -5.31% -17.64% Other Income 19.87 20.33 26.14 14.14 11.46 11.36 26.25 36.74 24.60 29.42 32.31 Interest 21.33 24.86 27.88 20.63 21.80 20.76 21.48 20.22 22.92 22.02 24.29 Depreciation 9.38 10.82 11.92 15.45 18.45 24.90 24.68 26.65 27.59 28.41 30.84 PBT 74.89 36.90 32.63 -61.67 -71.11 -68.10 -13.24 -75.97 -19.34 -46.69 -97.80 Tax 13.86 7.58 9.19 10.78 7.87 7.53 24.98 8.32 8.21 9.04 5.49 Tax Rate 18.51% 20.54% 32.10% -14.32% -10.02% -11.06% -118.67% -10.95% 93.30% -10.48% -3.16% PAT 61.03 25.62 18.31 -81.72 -80.60 -56.48 -45.70 -80.81 1.79 -89.05 -174.95 PAT before Minority Interest 55.05 29.32 19.44 -86.07 -86.38 -75.64 -46.03 -84.29 0.58 -95.26 -178.99 Minority Interest -5.98 -3.70 -1.13 4.35 5.78 19.16 0.33 3.48 1.21 6.21 4.04 PAT Margin 16.70% 6.87% 4.59% -19.20% -16.45% -9.98% -8.00% -17.59% 0.34% -18.42% -41.16% PAT Growth 89.59% 39.92% - - - - - - - - EPS 9.46 3.97 2.84 -12.67 -12.50 -8.76 -7.09 -12.53 0.28 -13.81 -27.12

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 247.55 236.05 224.42 289.30 317.81 339.42 365.00 418.64 421.07 440.21 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 221.76 210.26 198.63 263.51 292.02 313.63 339.21 392.76 395.19 414.34 Non-Current Liabilities 63.85 61.20 64.01 68.90 69.92 82.44 65.36 -3.33 2.06 12.29 Secured Loans 1.82 0.00 0.00 0.71 3.56 26.41 44.26 0.00 7.58 9.91 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 10.59 9.93 11.29 13.84 31.57 31.11 27.48 7.92 5.72 4.06 Current Liabilities 380.85 349.84 347.14 295.37 288.58 273.10 248.90 314.54 303.93 277.38 Trade Payables 213.32 181.66 166.66 132.85 100.34 80.48 56.35 65.42 68.54 78.26 Other Current Liabilities 69.54 60.61 45.50 36.78 61.49 57.08 59.04 20.00 37.96 31.88 Short Term Borrowings 85.25 95.21 120.64 118.14 106.46 135.54 133.51 229.12 197.44 166.48 Short Term Provisions 12.74 12.35 14.33 7.59 20.29 0.00 0.00 0.00 0.00 0.75 Total Liabilities 692.25 647.09 635.57 653.57 676.31 694.96 679.26 729.85 727.06 729.88 Net Block 32.80 24.23 32.41 44.88 58.64 73.10 84.67 115.91 158.46 174.50 Gross Block 75.79 61.77 61.16 60.81 254.23 260.22 258.32 277.99 310.48 325.62 Accumulated Depreciation 42.99 37.55 28.75 15.93 195.59 187.13 173.65 162.07 152.02 151.11 Non Current Assets 394.14 372.83 385.30 381.82 400.15 420.00 433.15 437.90 486.29 496.90 Capital Work in Progress 0.04 0.00 0.00 0.00 0.00 0.00 0.37 1.58 0.22 0.02 Non Current Investment 333.98 319.70 313.66 306.74 274.87 299.04 301.96 299.62 294.48 300.82 Long Term Loans & Adv. 25.94 28.31 38.66 29.16 66.59 47.85 45.93 20.15 32.99 21.42 Other Non Current Assets 1.37 0.60 0.57 1.04 0.04 0.01 0.22 0.64 0.14 0.14 Current Assets 298.11 274.26 250.27 271.75 276.17 274.96 246.11 291.95 240.76 232.98 Current Investments 0.00 0.00 0.00 0.00 0.00 9.31 9.31 9.31 2.68 0.00 Inventories 0.57 0.69 2.14 1.07 6.48 3.22 1.00 0.52 0.97 0.69 Sundry Debtors 133.28 126.88 112.23 132.82 141.99 159.95 128.93 157.42 139.53 131.16 Cash & Bank 8.48 6.13 20.63 18.98 18.98 19.26 33.44 71.06 70.02 67.30 Other Current Assets 155.79 32.52 34.44 35.98 108.71 83.23 73.43 53.63 27.57 33.84 Short Term Loans & Adv. 127.57 108.04 80.83 82.91 91.57 68.94 62.39 48.16 20.19 26.77 Net Current Assets -82.73 -75.58 -96.87 -23.62 -12.41 1.87 -2.80 -22.59 -63.17 -44.39 Total Assets 692.25 647.09 635.57 653.57 676.32 694.96 679.26 729.85 727.05 729.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 88.22 65.75 49.15 103.13 81.96 74.06 115.99 195.59 192.79 268.05 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 13.33 -9.13 -44.91 38.98 52.39 46.04 89.88 169.71 166.91 242.17 Non-Current Liabilities 38.22 68.53 76.73 114.48 94.72 113.26 89.48 -2.14 12.44 13.18 Secured Loans 18.25 50.47 64.27 46.43 18.56 39.75 44.26 0.00 7.59 9.91 Unsecured Loans 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.70 13.31 13.68 68.17 76.98 73.91 60.85 9.17 16.09 4.94 Current Liabilities 352.17 347.16 369.62 303.37 363.90 288.04 266.61 320.24 333.81 296.58 Trade Payables 183.12 168.45 171.95 132.60 106.51 90.20 68.75 66.49 80.50 82.36 Other Current Liabilities 74.86 70.16 63.62 48.36 87.13 70.10 72.16 31.66 46.55 36.02 Short Term Borrowings 81.30 96.06 119.04 114.64 106.46 127.68 125.65 222.01 205.72 177.21 Short Term Provisions 12.90 12.48 15.00 7.77 63.81 0.07 0.05 0.07 1.04 0.99 Total Liabilities 491.40 490.93 501.25 529.24 675.06 646.56 643.62 688.70 715.24 757.38 Net Block 45.88 39.63 46.42 60.40 87.05 97.94 111.32 140.07 184.11 182.15 Gross Block 97.04 83.64 79.82 78.70 374.41 370.75 367.31 381.72 417.22 414.56 Accumulated Depreciation 51.16 44.02 33.40 18.30 287.36 272.82 255.99 241.65 233.11 232.41 Non Current Assets 117.16 142.68 134.56 191.81 230.04 212.41 218.07 217.61 233.88 260.59 Capital Work in Progress 0.49 0.42 0.69 0.43 2.13 0.66 0.56 2.94 0.57 0.02 Non Current Investment 28.85 40.80 37.87 30.87 11.74 10.09 18.12 18.67 18.61 55.43 Long Term Loans & Adv. 40.57 41.39 49.01 99.38 127.63 101.30 87.11 33.14 29.61 22.53 Other Non Current Assets 1.37 20.45 0.57 0.73 1.49 2.42 0.96 22.77 0.97 0.46 Current Assets 374.24 348.25 366.69 337.43 445.02 433.55 425.55 471.09 481.36 496.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.57 0.69 2.14 0.97 13.28 11.73 12.78 16.38 17.31 9.37 Sundry Debtors 147.35 135.82 140.55 153.45 147.05 184.95 151.79 188.53 155.73 145.05 Cash & Bank 43.55 51.93 91.14 47.40 107.99 129.29 171.68 200.10 247.83 285.38 Other Current Assets 182.78 37.08 38.99 41.47 176.69 107.58 89.30 66.08 60.49 56.98 Short Term Loans & Adv. 148.40 122.72 93.87 94.14 152.57 87.20 74.25 57.37 45.02 45.65 Net Current Assets 22.06 1.09 -2.93 34.06 81.11 145.51 158.94 150.85 147.55 200.20 Total Assets 491.40 490.93 501.25 529.24 675.06 646.56 643.62 688.70 715.24 757.37

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 24.32 26.87 17.37 28.43 42.30 29.85 8.39 -24.12 -14.78 -17.41 PBT 13.03 13.31 -61.79 -44.38 -21.06 -13.69 -53.10 -19.50 -17.40 -94.92 Adjustment 18.25 21.92 29.26 30.29 33.27 46.16 35.61 21.18 28.39 63.23 Changes in Working Capital -0.06 3.35 59.84 56.89 42.77 9.44 45.93 -25.70 -25.97 -3.98 Cash after chg. in Working capital 31.23 38.59 27.31 42.79 54.98 41.91 28.44 -24.02 -14.98 -35.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.91 -11.71 -9.94 -14.36 -12.68 -12.06 -20.05 -0.10 0.20 18.27 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 1.08 12.17 -0.42 -0.81 13.77 5.42 46.22 21.00 14.67 -0.55 Net Fixed Assets -14.06 -0.61 -0.35 193.42 5.99 -1.53 20.88 31.13 14.94 -2.22 Net Investments -14.28 -6.04 -6.92 -31.87 33.48 2.92 -2.34 -11.77 3.66 -264.58 Others 29.42 18.82 6.85 -162.36 -25.70 4.03 27.68 1.64 -3.93 266.25 Cash from Financing Activity -22.88 -40.84 -15.46 -27.61 -55.76 -35.51 -54.37 3.49 2.82 -89.60 Net Cash Inflow / Outflow 2.51 -1.80 1.49 0.01 0.31 -0.24 0.24 0.37 2.72 -107.56 Opening Cash & Equivalents 0.67 2.47 0.98 0.97 0.66 0.91 0.66 0.30 67.30 174.86 Closing Cash & Equivalent 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 70.02 67.30

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 16.28 26.53 41.24 -7.31 -2.60 -18.67 0.97 -75.80 -53.48 -48.70 PBT 35.51 20.55 -73.58 -78.30 -68.10 -21.05 -75.97 8.79 -86.22 -173.50 Adjustment 31.70 50.05 69.22 74.80 38.61 39.21 31.52 -11.26 80.87 133.47 Changes in Working Capital -33.97 -21.02 68.94 26.48 52.68 -14.67 71.54 -66.80 -51.30 -30.97 Cash after chg. in Working capital 33.24 49.58 64.58 22.98 23.19 3.49 27.08 -69.26 -56.66 -71.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.96 -23.05 -23.34 -30.29 -25.79 -22.16 -26.11 -6.54 3.17 22.30 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 73.92 -15.37 5.15 9.04 -16.61 58.95 60.50 -147.12 -4.90 11.89 Net Fixed Assets -14.06 -0.61 -0.35 193.42 5.99 -1.53 20.88 31.13 14.94 -2.22 Net Investments -14.28 -6.04 -6.92 -31.87 33.48 2.92 -2.34 -11.77 3.66 -264.58 Others 102.26 -8.72 12.42 -152.51 -56.08 57.56 41.96 -166.48 -23.50 278.69 Cash from Financing Activity -71.73 -58.31 2.23 -6.05 -6.10 -21.52 -56.50 -7.40 19.57 92.49 Net Cash Inflow / Outflow 18.47 -47.15 48.63 -4.32 -25.31 18.76 4.96 -230.32 -38.81 55.69 Opening Cash & Equivalents 10.07 57.22 11.56 15.88 41.23 22.47 17.50 247.83 285.38 236.28 Closing Cash & Equivalent 28.54 10.07 60.19 11.56 15.92 41.23 22.47 17.50 246.56 291.97

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.) 38.40 36.61 34.81 44.87 49.29 52.65 56.61 64.92 65.30 68.27 ROA 1.95% 2.08% -9.53% -6.78% -3.15% -3.72% -7.60% -2.79% -2.63% -16.66% ROE 5.39% 5.78% -23.92% -14.84% -6.58% -7.26% -13.67% -4.85% -4.45% -34.79% ROCE 8.81% 8.87% -12.34% -6.53% -0.94% 1.20% -5.55% 0.46% 0.72% -16.11% Fixed Asset Turnover 3.23 4.09 4.90 2.40 1.67 1.66 1.30 1.33 1.19 1.10 Receivable days 213.55 173.49 149.79 132.76 128.54 122.80 149.41 138.64 130.72 137.90 Inventory Days 1.03 2.05 1.96 3.65 4.13 1.79 0.79 0.70 0.80 0.53 Payable days 473.43 364.29 213.50 136.29 96.32 76.12 71.39 79.06 88.15 79.83 Cash Conversion Cycle -258.85 -188.76 -61.74 0.12 36.35 48.47 78.81 60.28 43.38 58.60 Total Debt/Equity 0.35 0.40 0.54 0.42 0.42 0.53 0.54 0.55 0.49 0.41 Interest Cover 1.80 1.80 -3.10 -1.73 -0.28 0.32 -1.72 0.13 0.21 -3.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6.07 2.58 -2.97 10.05 12.13 11.05 17.94 30.32 29.89 41.56 ROA 5.97% 3.92% -16.71% -14.35% -11.45% -7.14% -12.65% 0.08% -12.94% -19.47% ROE 105.11% 0.00% -377.17% -120.85% -101.25% -49.25% -54.18% 0.30% -41.36% -52.07% ROCE 29.34% 24.44% -21.30% -22.11% -18.89% 0.15% -15.42% 7.66% -14.81% -21.90% Fixed Asset Turnover 4.13 4.88 5.37 2.16 1.52 1.55 1.23 1.32 1.16 1.03 Receivable days 138.49 126.50 126.06 111.92 107.09 107.58 135.17 119.26 113.56 117.92 Inventory Days 0.62 1.29 1.33 5.31 8.07 7.83 11.58 11.67 10.07 6.13 Payable days 268.87 230.71 148.89 100.14 72.77 62.60 57.82 62.48 72.63 74.35 Cash Conversion Cycle -129.77 -102.92 -21.50 17.09 42.40 52.81 88.93 68.45 51.00 49.69 Total Debt/Equity 2.83 9.39 -9.99 2.62 2.02 2.64 1.62 1.15 1.12 0.71 Interest Cover 2.48 2.03 -2.65 -2.60 -2.28 0.02 -2.76 1.38 -2.92 -6.14

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