Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

70/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

73.55

16-Sep-2021

Open
High
Low
Previous Close

74.45
74.45
72.40
73.50

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

29564
21.63
86.15
25.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.51
5.93
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

541.54
N/A
2.83

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

-
-
6.49

P:BV (Average)

8 Years
5 Years
3 Years

6.67
5.16
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
2.03
4.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 51.95 47.88 8.50% 48.41 54.77 -11.61% 56.37 55.35 1.84% 44.67 42.40 5.35%
Expenses 41.55 41.15 0.97% 50.18 51.44 -2.45% 46.64 45.91 1.59% 41.34 49.06 -15.74%
EBITDA 10.40 6.73 54.53% -1.77 3.33 - 9.73 9.44 3.07% 3.33 -6.66 -
EBIDTM 20.02% 14.06% -3.66% 6.08% 17.26% 17.06% 7.45% -15.71%
Other Income 11.82 3.64 224.73% 26.52 10.45 153.78% 5.72 3.16 81.01% 7.52 2.81 167.62%
Interest 3.66 3.88 -5.67% 4.53 4.24 6.84% 3.36 3.83 -12.27% 3.76 4.18 -10.05%
Depreciation 4.66 2.07 125.12% 2.49 2.02 23.27% 1.56 2.11 -26.07% 1.80 2.13 -15.49%
PBT 13.90 4.42 214.48% 17.73 7.52 135.77% 10.53 6.66 58.11% 5.29 -10.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 13.90 4.42 214.48% 17.73 7.52 135.77% 10.53 6.66 58.11% 5.29 -10.16 -
PATM 26.76% 9.23% 36.62% 13.73% 18.68% 12.03% 11.84% -23.96%
EPS 2.16 0.69 213.04% 2.75 1.17 135.04% 1.63 1.03 58.25% 0.82 -1.58 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 85.02 72.73 16.90% 84.72 92.60 -8.51% 105.83 93.67 12.98% 94.35 77.22 22.18%
Expenses 69.14 56.75 21.83% 86.01 81.22 5.90% 75.19 76.79 -2.08% 66.62 77.98 -14.57%
EBITDA 15.88 15.98 -0.63% -1.29 11.38 - 30.64 16.88 81.52% 27.73 -0.76 -
EBIDTM 18.68% 21.97% -1.52% 12.29% 28.95% 18.02% 29.39% -0.98%
Other Income 10.69 1.29 728.68% 39.80 9.40 323.40% 3.99 4.62 -13.64% 5.19 1.58 228.48%
Interest 3.97 5.32 -25.38% 7.69 5.74 33.97% 5.22 5.58 -6.45% 5.05 6.86 -26.38%
Depreciation 4.81 2.57 87.16% 2.89 2.53 14.23% 1.99 2.66 -25.19% 2.29 2.73 -16.12%
PBT 17.79 9.38 89.66% 27.93 12.51 123.26% 27.42 13.26 106.79% 25.58 -8.77 -
Tax 1.54 1.78 -13.48% 3.88 2.35 65.11% 4.70 1.04 351.92% 5.03 0.98 413.27%
PAT 16.25 7.60 113.82% 24.05 10.16 136.71% 22.72 12.22 85.92% 20.55 -9.75 -
PATM 19.11% 10.45% 28.39% 10.97% 21.47% 13.05% 21.78% -12.63%
EPS 2.48 1.07 131.78% 4.05 1.24 226.61% 3.15 1.74 81.03% 2.73 -1.59 -

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 201.40 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 354.56 Net Sales Growth 0.50% -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 201.40 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 354.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 179.71 203.96 233.23 332.99 394.91 420.27 399.78 374.34 382.65 378.45 385.78 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 21.69 18.37 18.30 -34.43 -17.15 8.43 29.52 -24.57 8.23 -0.55 -31.22 EBITDA Margin 10.77% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% 2.11% -0.15% -8.81% Other Income 51.58 19.51 25.20 13.17 12.44 5.45 6.02 14.46 10.97 37.30 13.48 Interest 15.31 16.34 16.70 15.07 16.23 16.50 20.15 19.54 22.43 21.90 20.49 Depreciation 10.51 8.51 9.49 13.12 16.05 18.45 21.27 23.46 24.25 25.97 27.30 PBT 47.45 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 47.45 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 -98.64 PAT before Minority Interest 47.45 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 23.56% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% -5.20% -5.06% -27.82% PAT Growth 462.20% -2.10% - - - - - - - - EPS 7.36 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 369.92 373.17 398.73 425.64 489.99 565.76 571.28 459.48 526.82 483.37 425.02 Net Sales Growth 10.02% -6.41% -6.32% -13.13% -13.39% -0.97% 24.33% -12.78% 8.99% 13.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 15.10 20.86 2.97 0.00 0.00 0.00 Gross Profit 369.92 373.17 398.73 425.64 489.99 550.66 550.42 456.52 526.82 483.37 425.02 GP Margin 100.00% 100% 100% 100% 100% 97.33% 96.35% 99.36% 100% 100% 100% Total Expenditure 296.96 320.92 352.45 465.37 532.31 599.57 564.60 525.33 520.24 509.04 500.00 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 72.96 52.25 46.28 -39.73 -42.32 -33.81 6.68 -65.85 6.58 -25.67 -74.98 EBITDA Margin 19.72% 14.00% 11.61% -9.33% -8.64% -5.98% 1.17% -14.33% 1.25% -5.31% -17.64% Other Income 59.67 20.33 26.14 14.14 11.46 11.36 26.25 36.74 24.60 29.42 32.31 Interest 21.93 24.86 27.88 20.63 21.80 20.76 21.48 20.22 22.92 22.02 24.29 Depreciation 11.98 10.82 11.92 15.45 18.45 24.90 24.68 26.65 27.59 28.41 30.84 PBT 98.72 36.90 32.63 -61.67 -71.11 -68.10 -13.24 -75.97 -19.34 -46.69 -97.80 Tax 15.15 7.58 9.19 10.78 7.87 7.53 24.98 8.32 8.21 9.04 5.49 Tax Rate 15.35% 20.54% 32.10% -14.32% -10.02% -11.06% -118.67% -10.95% 93.30% -10.48% -3.16% PAT 83.57 25.62 18.31 -81.72 -80.60 -56.48 -45.70 -80.81 1.79 -89.05 -174.95 PAT before Minority Interest 79.70 29.32 19.44 -86.07 -86.38 -75.64 -46.03 -84.29 0.58 -95.26 -178.99 Minority Interest -3.87 -3.70 -1.13 4.35 5.78 19.16 0.33 3.48 1.21 6.21 4.04 PAT Margin 22.59% 6.87% 4.59% -19.20% -16.45% -9.98% -8.00% -17.59% 0.34% -18.42% -41.16% PAT Growth 313.10% 39.92% - - - - - - - - EPS 12.96 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

Top Investors:

grd securities ltd.

adesh broking house pvt. ltd.

drolia agencies pvt. ltd.

lookline tradelinks pvt. ltd.

Annual Reports:

News Update:

NDTV partners with CoinSwitch Kuber to launch Crypto content across platforms
10th Aug 2021, 13:08 PM

A brand new show every alternate weekend on NDTV 24X7 and NDTV India will be a key part of this cross-platform expansion
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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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