Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

70/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

80.20

26-Nov-2021

Open
High
Low
Previous Close

82.30
82.30
79.55
82.30

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

29101
23.43
106.40
36.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.38
6.97
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

557.57
N/A
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.97
-6.10
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
57.07

P:E (Median)

8 Years
5 Years
3 Years

-
5.47
6.67

P:BV (Average)

8 Years
5 Years
3 Years

6.67
4.74
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
2.62
5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 54.67 44.67 22.39% 51.95 47.88 8.50% 48.41 54.77 -11.61% 56.37 55.35 1.84%
Expenses 45.44 41.34 9.92% 41.55 41.15 0.97% 50.18 51.44 -2.45% 46.64 45.91 1.59%
EBITDA 9.23 3.33 177.18% 10.40 6.73 54.53% -1.77 3.33 - 9.73 9.44 3.07%
EBIDTM 16.88% 7.45% 20.02% 14.06% -3.66% 6.08% 17.26% 17.06%
Other Income 8.74 7.52 16.22% 11.82 3.64 224.73% 26.52 10.45 153.78% 5.72 3.16 81.01%
Interest 3.15 3.76 -16.22% 3.66 3.88 -5.67% 4.53 4.24 6.84% 3.36 3.83 -12.27%
Depreciation 4.64 1.80 157.78% 4.66 2.07 125.12% 2.49 2.02 23.27% 1.56 2.11 -26.07%
PBT 10.18 5.29 92.44% 13.90 4.42 214.48% 17.73 7.52 135.77% 10.53 6.66 58.11%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.18 5.29 92.44% 13.90 4.42 214.48% 17.73 7.52 135.77% 10.53 6.66 58.11%
PATM 18.62% 11.84% 26.76% 9.23% 36.62% 13.73% 18.68% 12.03%
EPS 1.58 0.82 92.68% 2.16 0.69 213.04% 2.75 1.17 135.04% 1.63 1.03 58.25%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 91.21 94.35 -3.33% 85.02 72.73 16.90% 84.72 92.60 -8.51% 105.83 93.67 12.98%
Expenses 76.54 66.62 14.89% 69.14 56.75 21.83% 86.01 81.22 5.90% 75.19 76.79 -2.08%
EBITDA 14.67 27.73 -47.10% 15.88 15.98 -0.63% -1.29 11.38 - 30.64 16.88 81.52%
EBIDTM 16.08% 29.39% 18.68% 21.97% -1.52% 12.29% 28.95% 18.02%
Other Income 6.77 5.19 30.44% 10.69 1.29 728.68% 39.80 9.40 323.40% 3.99 4.62 -13.64%
Interest 3.25 5.05 -35.64% 3.97 5.32 -25.38% 7.69 5.74 33.97% 5.22 5.58 -6.45%
Depreciation 4.79 2.29 109.17% 4.81 2.57 87.16% 2.89 2.53 14.23% 1.99 2.66 -25.19%
PBT 13.40 25.58 -47.62% 17.79 9.38 89.66% 27.93 12.51 123.26% 27.42 13.26 106.79%
Tax 1.42 5.03 -71.77% 1.54 1.78 -13.48% 3.88 2.35 65.11% 4.70 1.04 351.92%
PAT 11.98 20.55 -41.70% 16.25 7.60 113.82% 24.05 10.16 136.71% 22.72 12.22 85.92%
PATM 13.13% 21.78% 19.11% 10.45% 28.39% 10.97% 21.47% 13.05%
EPS 1.87 2.73 -31.50% 2.48 1.07 131.78% 4.05 1.24 226.61% 3.15 1.74 81.03%

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 211.40 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 Net Sales Growth 4.31% -11.24% -11.61% -15.75% -20.97% -11.88% -0.14% 22.74% -10.52% 3.43% 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 211.40 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 183.81 190.94 203.96 233.23 332.99 394.91 420.27 399.78 374.34 382.65 378.45 Power & Fuel Cost - 3.07 3.43 3.85 4.76 5.45 6.16 6.33 5.87 6.29 4.38 % Of Sales - 1.56% 1.54% 1.53% 1.59% 1.44% 1.44% 1.47% 1.68% 1.61% 1.16% Employee Cost - 54.22 63.61 75.09 129.20 147.83 144.63 138.11 135.51 121.05 116.50 % Of Sales - 27.48% 28.61% 29.85% 43.27% 39.13% 33.74% 32.17% 38.74% 30.97% 30.83% Manufacturing Exp. - 21.33 27.66 33.20 46.15 70.52 73.28 75.83 61.50 48.26 44.46 % Of Sales - 10.81% 12.44% 13.20% 15.46% 18.67% 17.09% 17.66% 17.58% 12.35% 11.77% General & Admin Exp. - 41.75 51.92 59.42 79.44 96.55 92.09 88.26 78.14 94.63 78.43 % Of Sales - 21.16% 23.35% 23.62% 26.61% 25.56% 21.48% 20.56% 22.34% 24.21% 20.75% Selling & Distn. Exp. - 40.71 46.85 49.97 58.41 68.02 96.37 82.92 80.93 105.70 109.00 % Of Sales - 20.63% 21.07% 19.87% 19.56% 18.01% 22.48% 19.32% 23.14% 27.04% 28.84% Miscellaneous Exp. - 29.86 10.50 11.70 15.04 6.54 7.73 8.34 12.38 6.71 109.00 % Of Sales - 15.13% 4.72% 4.65% 5.04% 1.73% 1.80% 1.94% 3.54% 1.72% 6.80% EBITDA 27.59 6.39 18.37 18.30 -34.43 -17.15 8.43 29.52 -24.57 8.23 -0.55 EBITDA Margin 13.05% 3.24% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% 2.11% -0.15% Other Income 52.80 55.03 19.51 25.20 13.17 12.44 5.45 6.02 14.46 10.97 37.30 Interest 14.70 15.52 16.34 16.70 15.07 16.23 16.50 20.15 19.54 22.43 21.90 Depreciation 13.35 7.91 8.51 9.49 13.12 16.05 18.45 21.27 23.46 24.25 25.97 PBT 52.34 37.99 13.03 17.32 -49.45 -36.98 -21.06 -5.88 -53.10 -27.47 -11.11 Tax 0.00 0.00 0.00 0.00 -0.35 0.68 0.55 11.88 0.45 0.84 1.75 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% -0.85% -4.31% -10.06% PAT 52.34 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 PAT before Minority Interest 52.34 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 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 24.76% 19.25% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% -5.20% -5.06% PAT Growth 119.09% 191.56% -2.10% - - - - - - - EPS 8.11 5.89 2.02 2.06 -9.53 -6.99 -3.35 -3.96 -8.30 -3.15 -2.97

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 366.78 357.63 373.17 398.73 425.64 489.99 565.76 571.28 459.48 526.82 483.37 Net Sales Growth 3.80% -4.16% -6.41% -6.32% -13.13% -13.39% -0.97% 24.33% -12.78% 8.99% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 15.10 20.86 2.97 0.00 0.00 Gross Profit 366.78 357.63 373.17 398.73 425.64 489.99 550.66 550.42 456.52 526.82 483.37 GP Margin 100.00% 100% 100% 100% 100% 100% 97.33% 96.35% 99.36% 100% 100% Total Expenditure 306.88 306.57 320.92 352.45 465.37 532.31 599.57 564.60 525.33 520.24 509.04 Power & Fuel Cost - 3.58 4.33 4.72 5.55 6.35 7.42 7.34 6.70 7.24 5.35 % Of Sales - 1.00% 1.16% 1.18% 1.30% 1.30% 1.31% 1.28% 1.46% 1.37% 1.11% Employee Cost - 102.20 119.33 139.46 212.59 234.90 201.36 183.55 176.25 156.50 149.71 % Of Sales - 28.58% 31.98% 34.98% 49.95% 47.94% 35.59% 32.13% 38.36% 29.71% 30.97% Manufacturing Exp. - 47.94 60.24 63.57 70.83 96.17 111.60 113.83 104.67 92.13 77.94 % Of Sales - 13.40% 16.14% 15.94% 16.64% 19.63% 19.73% 19.93% 22.78% 17.49% 16.12% General & Admin Exp. - 64.98 81.98 85.13 93.60 108.47 123.58 109.88 101.36 114.81 101.69 % Of Sales - 18.17% 21.97% 21.35% 21.99% 22.14% 21.84% 19.23% 22.06% 21.79% 21.04% Selling & Distn. Exp. - 41.14 40.74 45.71 63.39 74.47 128.65 108.36 104.28 141.62 143.45 % Of Sales - 11.50% 10.92% 11.46% 14.89% 15.20% 22.74% 18.97% 22.70% 26.88% 29.68% Miscellaneous Exp. - 46.73 14.29 13.85 19.40 11.95 11.87 20.77 29.10 7.95 143.45 % Of Sales - 13.07% 3.83% 3.47% 4.56% 2.44% 2.10% 3.64% 6.33% 1.51% 6.39% EBITDA 59.90 51.06 52.25 46.28 -39.73 -42.32 -33.81 6.68 -65.85 6.58 -25.67 EBITDA Margin 16.33% 14.28% 14.00% 11.61% -9.33% -8.64% -5.98% 1.17% -14.33% 1.25% -5.31% Other Income 61.25 72.26 20.33 26.14 14.14 11.46 11.36 26.25 36.74 24.60 29.42 Interest 20.13 23.28 24.86 27.88 20.63 21.80 20.76 21.48 20.22 22.92 22.02 Depreciation 14.48 9.74 10.82 11.92 15.45 18.45 24.90 24.68 26.65 27.59 28.41 PBT 86.54 90.30 36.90 32.63 -61.67 -71.11 -68.10 -13.24 -75.97 -19.34 -46.69 Tax 11.54 15.40 7.58 9.19 10.78 7.87 7.53 24.98 8.32 8.21 9.04 Tax Rate 13.33% 17.05% 20.54% 32.10% -14.32% -10.02% -11.06% -118.67% -10.95% 93.30% -10.48% PAT 75.00 70.95 25.62 18.31 -81.72 -80.60 -56.48 -45.70 -80.81 1.79 -89.05 PAT before Minority Interest 73.63 74.91 29.32 19.44 -86.07 -86.38 -75.64 -46.03 -84.29 0.58 -95.26 Minority Interest -1.37 -3.96 -3.70 -1.13 4.35 5.78 19.16 0.33 3.48 1.21 6.21 PAT Margin 20.45% 19.84% 6.87% 4.59% -19.20% -16.45% -9.98% -8.00% -17.59% 0.34% -18.42% PAT Growth 48.43% 176.93% 39.92% - - - - - - - EPS 11.63 11.00 3.97 2.84 -12.67 -12.50 -8.76 -7.09 -12.53 0.28 -13.81

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 285.41 247.55 236.05 224.42 289.30 317.81 339.42 365.00 418.64 421.07 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 259.62 221.76 210.26 198.63 263.51 292.02 313.63 339.21 392.76 395.19 Non-Current Liabilities 62.08 63.85 61.20 64.01 68.90 69.92 82.44 65.36 -3.33 2.06 Secured Loans 3.23 1.82 0.00 0.00 0.71 3.56 26.41 44.26 0.00 7.58 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 10.78 10.59 9.93 11.29 13.84 31.57 31.11 27.48 7.92 5.72 Current Liabilities 311.22 380.85 349.84 347.14 295.37 288.58 273.10 248.90 314.54 303.93 Trade Payables 155.58 213.32 181.66 166.66 132.85 100.34 80.48 56.35 65.42 68.54 Other Current Liabilities 81.12 69.54 60.61 45.50 36.78 61.49 57.08 59.04 20.00 37.96 Short Term Borrowings 61.72 85.25 95.21 120.64 118.14 106.46 135.54 133.51 229.12 197.44 Short Term Provisions 12.80 12.74 12.35 14.33 7.59 20.29 0.00 0.00 0.00 0.00 Total Liabilities 658.71 692.25 647.09 635.57 653.57 676.31 694.96 679.26 729.85 727.06 Net Block 33.52 32.80 24.23 32.41 44.88 58.64 73.10 84.67 115.91 158.46 Gross Block 75.72 75.61 61.77 61.16 60.81 254.23 260.22 258.32 277.99 310.48 Accumulated Depreciation 42.20 42.81 37.55 28.75 15.93 195.59 187.13 173.65 162.07 152.02 Non Current Assets 481.82 394.14 372.83 385.30 381.82 400.15 420.00 433.15 437.90 486.29 Capital Work in Progress 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.37 1.58 0.22 Non Current Investment 343.22 333.98 319.70 313.66 306.74 274.87 299.04 301.96 299.62 294.48 Long Term Loans & Adv. 104.26 25.94 28.31 38.66 29.16 66.59 47.85 45.93 20.15 32.99 Other Non Current Assets 0.73 1.37 0.60 0.57 1.04 0.04 0.01 0.22 0.64 0.14 Current Assets 176.89 298.11 274.26 250.27 271.75 276.17 274.96 246.11 291.95 240.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.31 9.31 9.31 2.68 Inventories 0.00 0.57 0.69 2.14 1.07 6.48 3.22 1.00 0.52 0.97 Sundry Debtors 88.42 133.28 126.88 112.23 132.82 141.99 159.95 128.93 157.42 139.53 Cash & Bank 8.57 8.48 6.13 20.63 18.98 18.98 19.26 33.44 71.06 70.02 Other Current Assets 79.90 22.82 32.52 34.44 118.89 108.71 83.23 73.43 53.63 27.57 Short Term Loans & Adv. 67.34 132.96 108.04 80.83 82.91 91.57 68.94 62.39 48.16 20.19 Net Current Assets -134.34 -82.73 -75.58 -96.87 -23.62 -12.41 1.87 -2.80 -22.59 -63.17 Total Assets 658.71 692.25 647.09 635.57 653.57 676.32 694.96 679.26 729.85 727.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 151.67 88.22 65.75 49.15 103.13 81.96 74.06 115.99 195.59 192.79 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 118.10 13.33 -9.13 -44.91 38.98 52.39 46.04 89.88 169.71 166.91 Non-Current Liabilities 27.93 38.22 68.53 76.73 114.48 94.72 113.26 89.48 -2.14 12.44 Secured Loans 9.88 18.25 50.47 64.27 46.43 18.56 39.75 44.26 0.00 7.59 Unsecured Loans 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.98 14.70 13.31 13.68 68.17 76.98 73.91 60.85 9.17 16.09 Current Liabilities 253.82 352.17 347.16 369.62 303.37 363.90 288.04 266.61 320.24 333.81 Trade Payables 109.82 183.12 168.45 171.95 132.60 106.51 90.20 68.75 66.49 80.50 Other Current Liabilities 81.27 74.86 70.16 63.62 48.36 87.13 70.10 72.16 31.66 46.55 Short Term Borrowings 49.73 81.30 96.06 119.04 114.64 106.46 127.68 125.65 222.01 205.72 Short Term Provisions 13.00 12.90 12.48 15.00 7.77 63.81 0.07 0.05 0.07 1.04 Total Liabilities 452.24 491.40 490.93 501.25 529.24 675.06 646.56 643.62 688.70 715.24 Net Block 42.22 45.88 39.63 46.42 60.40 87.05 97.94 111.32 140.07 184.11 Gross Block 90.47 96.86 83.64 79.82 78.70 374.41 370.75 367.31 381.72 417.22 Accumulated Depreciation 48.25 50.98 44.02 33.40 18.30 287.36 272.82 255.99 241.65 233.11 Non Current Assets 222.50 117.16 142.68 134.56 191.81 230.04 212.41 218.07 217.61 233.88 Capital Work in Progress 0.11 0.49 0.42 0.69 0.43 2.13 0.66 0.56 2.94 0.57 Non Current Investment 60.68 28.85 40.80 37.87 30.87 11.74 10.09 18.12 18.67 18.61 Long Term Loans & Adv. 118.77 40.57 41.39 49.01 99.38 127.63 101.30 87.11 33.14 29.61 Other Non Current Assets 0.73 1.37 20.45 0.57 0.73 1.49 2.42 0.96 22.77 0.97 Current Assets 229.74 374.24 348.25 366.69 337.43 445.02 433.55 425.55 471.09 481.36 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 0.57 0.69 2.14 0.97 13.28 11.73 12.78 16.38 17.31 Sundry Debtors 106.15 147.35 135.82 140.55 153.45 147.05 184.95 151.79 188.53 155.73 Cash & Bank 25.68 43.55 51.93 91.14 47.40 107.99 129.29 171.68 200.10 247.83 Other Current Assets 97.91 25.67 37.08 38.99 135.61 176.69 107.58 89.30 66.08 60.49 Short Term Loans & Adv. 83.21 157.10 122.72 93.87 94.14 152.57 87.20 74.25 57.37 45.02 Net Current Assets -24.08 22.06 1.09 -2.93 34.06 81.11 145.51 158.94 150.85 147.55 Total Assets 452.24 491.40 490.93 501.25 529.24 675.06 646.56 643.62 688.70 715.24

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 29.52 24.32 26.87 17.37 28.43 42.30 29.85 8.39 -24.12 -14.78 PBT 37.99 13.03 13.31 -61.79 -44.38 -21.06 -13.69 -53.10 -19.50 -17.40 Adjustment -2.53 18.25 21.92 29.26 30.29 33.27 46.16 35.61 21.18 28.39 Changes in Working Capital -2.89 -0.06 3.35 59.84 56.89 42.77 9.44 45.93 -25.70 -25.97 Cash after chg. in Working capital 32.57 31.23 38.59 27.31 42.79 54.98 41.91 28.44 -24.02 -14.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.05 -6.91 -11.71 -9.94 -14.36 -12.68 -12.06 -20.05 -0.10 0.20 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 13.90 1.08 12.17 -0.42 -0.81 13.77 5.42 46.22 21.00 14.67 Net Fixed Assets -0.18 -13.88 -0.61 -0.35 193.42 5.99 -1.53 20.88 31.13 14.94 Net Investments -9.24 -14.28 -6.04 -6.92 -31.87 33.48 2.92 -2.34 -11.77 3.66 Others 23.32 29.24 18.82 6.85 -162.36 -25.70 4.03 27.68 1.64 -3.93 Cash from Financing Activity -43.78 -22.88 -40.84 -15.46 -27.61 -55.76 -35.51 -54.37 3.49 2.82 Net Cash Inflow / Outflow -0.36 2.51 -1.80 1.49 0.01 0.31 -0.24 0.24 0.37 2.72 Opening Cash & Equivalents 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 0.30 67.30 Closing Cash & Equivalent 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 70.02

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 42.65 16.28 26.53 41.24 -7.31 -2.60 -18.67 0.97 -75.80 -53.48 PBT 90.26 35.51 20.55 -73.58 -78.30 -68.10 -21.05 -75.97 8.79 -86.22 Adjustment 3.20 31.70 50.05 69.22 74.80 38.61 39.21 31.52 -11.26 80.87 Changes in Working Capital -38.79 -33.97 -21.02 68.94 26.48 52.68 -14.67 71.54 -66.80 -51.30 Cash after chg. in Working capital 54.66 33.24 49.58 64.58 22.98 23.19 3.49 27.08 -69.26 -56.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.02 -16.96 -23.05 -23.34 -30.29 -25.79 -22.16 -26.11 -6.54 3.17 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 12.02 73.92 -15.37 5.15 9.04 -16.61 58.95 60.50 -147.12 -4.90 Net Fixed Assets -0.18 -13.88 -0.61 -0.35 193.42 5.99 -1.53 20.88 31.13 14.94 Net Investments -9.24 -14.28 -6.04 -6.92 -31.87 33.48 2.92 -2.34 -11.77 3.66 Others 21.44 102.08 -8.72 12.42 -152.51 -56.08 57.56 41.96 -166.48 -23.50 Cash from Financing Activity -72.37 -71.73 -58.31 2.23 -6.05 -6.10 -21.52 -56.50 -7.40 19.57 Net Cash Inflow / Outflow -17.70 18.47 -47.15 48.63 -4.32 -25.31 18.76 4.96 -230.32 -38.81 Opening Cash & Equivalents 28.54 10.07 57.22 11.56 15.88 41.23 22.47 17.50 247.83 285.38 Closing Cash & Equivalent 7.97 28.54 10.07 60.19 11.56 15.92 41.23 22.47 17.50 246.56

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.) 44.27 38.40 36.61 34.81 44.87 49.29 52.65 56.61 64.92 65.30 ROA 5.62% 1.95% 2.08% -9.53% -6.78% -3.15% -3.72% -7.60% -2.79% -2.63% ROE 14.26% 5.39% 5.78% -23.92% -14.84% -6.58% -7.26% -13.67% -4.85% -4.45% ROCE 15.58% 8.81% 8.87% -12.34% -6.53% -0.94% 1.20% -5.55% 0.46% 0.72% Fixed Asset Turnover 2.61 3.24 4.09 4.90 2.40 1.67 1.66 1.30 1.33 1.19 Receivable days 205.04 213.55 173.49 149.79 132.76 128.54 122.80 149.41 138.64 130.72 Inventory Days 0.00 1.03 2.05 1.96 3.65 4.13 1.79 0.79 0.70 0.80 Payable days 518.33 473.43 364.29 213.50 136.29 96.32 76.12 71.39 79.06 88.15 Cash Conversion Cycle -313.30 -258.85 -188.76 -61.74 0.12 36.35 48.47 78.81 60.28 43.38 Total Debt/Equity 0.23 0.35 0.40 0.54 0.42 0.42 0.53 0.54 0.55 0.49 Interest Cover 3.45 1.80 1.80 -3.10 -1.73 -0.28 0.32 -1.72 0.13 0.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.32 6.07 2.58 -2.97 10.05 12.13 11.05 17.94 30.32 29.89 ROA 15.88% 5.97% 3.92% -16.71% -14.35% -11.45% -7.14% -12.65% 0.08% -12.94% ROE 81.86% 105.11% 0.00% -377.17% -120.85% -101.25% -49.25% -54.18% 0.30% -41.36% ROCE 54.56% 29.34% 24.44% -21.30% -22.11% -18.89% 0.15% -15.42% 7.66% -14.81% Fixed Asset Turnover 3.82 4.13 4.88 5.37 2.16 1.52 1.55 1.23 1.32 1.16 Receivable days 129.36 138.49 126.50 126.06 111.92 107.09 107.58 135.17 119.26 113.56 Inventory Days 0.00 0.62 1.29 1.33 5.31 8.07 7.83 11.58 11.67 10.07 Payable days 256.98 268.87 230.71 148.89 100.14 72.77 62.60 57.82 62.48 72.63 Cash Conversion Cycle -127.62 -129.77 -102.92 -21.50 17.09 42.40 52.81 88.93 68.45 51.00 Total Debt/Equity 0.46 2.83 9.39 -9.99 2.62 2.02 2.64 1.62 1.15 1.12 Interest Cover 4.88 2.48 2.03 -2.65 -2.60 -2.28 0.02 -2.76 1.38 -2.92

Top Investors:

lts investment fund limited

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adesh broking house pvt. ltd.

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lookline tradelinks pvt. ltd.

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