Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

57/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

67.65

01-Jul-2022

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

68.20
68.75
66.50
69.00

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

1455769
984.81
117.50
46.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,066.90
34.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,150.36
N/A
9.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
25.84
-2.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.14
-9.97
47.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.62
2.26
-40.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.05
6.12
7.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
2.70
11.93

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 47.85 37.32 28.22% 51.78 34.92 48.28% 39.73 28.70 38.43% 27.97 17.61 58.83%
Expenses 45.75 47.07 -2.80% 41.80 38.95 7.32% 40.97 31.10 31.74% 33.64 33.98 -1.00%
EBITDA 2.10 -9.75 - 9.98 -4.03 - -1.24 -2.40 - -5.67 -16.37 -
EBIDTM 3.88% -22.83% 17.03% -10.12% -2.75% -7.33% -17.88% -81.44%
Other Income 2.30 4.76 -51.68% 0.90 0.80 12.50% 1.05 0.99 6.06% 4.44 2.42 83.47%
Interest 25.30 22.63 11.80% 24.60 22.99 7.00% 24.48 26.06 -6.06% 24.25 30.83 -21.34%
Depreciation 1.17 1.60 -26.88% 1.26 1.62 -22.22% 1.40 1.72 -18.60% 1.47 1.71 -14.04%
PBT -22.07 -29.22 - -14.98 -27.84 - -26.07 -29.19 - -26.95 -46.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -22.07 -29.22 - -14.98 -27.84 - -26.07 -29.19 - -26.95 -46.49 -
PATM -40.73% -68.43% -25.56% -69.88% -57.78% -89.13% -84.96% -231.29%
EPS -0.21 -0.28 - -0.14 -0.27 - -0.25 -0.28 - -0.26 -0.44 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,621.09 1,414.70 14.59% 1,657.43 1,422.45 16.52% 1,387.24 1,060.89 30.76% 1,214.43 807.07 50.47%
Expenses 1,355.30 1,136.37 19.27% 1,284.32 1,097.94 16.98% 1,134.97 895.32 26.77% 1,026.13 779.68 31.61%
EBITDA 265.79 278.33 -4.51% 373.11 324.51 14.98% 252.27 165.57 52.36% 188.30 27.39 587.48%
EBIDTM 14.09% 16.96% 19.38% 19.66% 15.66% 13.42% 13.36% 2.93%
Other Income 10.93 18.72 -41.61% 17.47 3.93 344.53% 5.11 12.36 -58.66% 16.39 8.83 85.62%
Interest 25.81 27.18 -5.04% 23.35 33.01 -29.26% 23.49 43.87 -46.46% 23.95 53.06 -54.86%
Depreciation 28.29 32.97 -14.19% 29.96 37.22 -19.51% 30.58 37.71 -18.91% 30.71 38.91 -21.07%
PBT 222.62 236.90 -6.03% 337.27 258.21 30.62% 203.31 96.35 111.01% 150.03 -55.75 -
Tax 29.01 22.22 30.56% 46.88 -80.78 - 3.22 21.08 -84.72% 22.51 2.66 746.24%
PAT 193.61 214.68 -9.81% 290.39 338.99 -14.34% 200.09 75.27 165.83% 127.52 -58.41 -
PATM 10.26% 13.08% 15.09% 20.54% 12.42% 6.10% 9.05% -6.25%
EPS 0.60 0.38 57.89% 0.94 0.63 49.21% 0.38 -0.09 - 0.09 -0.60 -

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 167.33 118.55 111.44 111.58 95.22 66.86 67.30 74.32 102.02 194.89 183.21 Net Sales Growth 41.15% 6.38% -0.13% 17.18% 42.42% -0.65% -9.45% -27.15% -47.65% 6.38% Cost Of Goods Sold 0.26 0.94 3.22 2.35 2.02 1.66 2.01 2.06 4.65 2.49 13.03 Gross Profit 167.07 117.61 108.22 109.23 93.20 65.20 65.29 72.26 97.36 192.40 170.18 GP Margin 99.84% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% 95.43% 98.72% 92.89% Total Expenditure 162.16 151.10 225.98 294.11 168.37 121.90 108.87 92.55 172.18 259.42 316.36 Power & Fuel Cost - 0.80 0.73 0.65 0.97 1.30 1.07 1.48 2.16 3.24 3.08 % Of Sales - 0.67% 0.66% 0.58% 1.02% 1.94% 1.59% 1.99% 2.12% 1.66% 1.68% Employee Cost - 73.89 95.28 97.20 76.05 55.72 43.33 33.99 63.04 94.07 101.57 % Of Sales - 62.33% 85.50% 87.11% 79.87% 83.34% 64.38% 45.73% 61.79% 48.27% 55.44% Manufacturing Exp. - 28.13 44.95 39.65 31.11 15.88 17.47 19.04 38.76 52.11 45.39 % Of Sales - 23.73% 40.34% 35.54% 32.67% 23.75% 25.96% 25.62% 37.99% 26.74% 24.77% General & Admin Exp. - 8.23 16.31 20.83 19.93 19.04 24.48 24.17 43.73 74.21 83.49 % Of Sales - 6.94% 14.64% 18.67% 20.93% 28.48% 36.37% 32.52% 42.86% 38.08% 45.57% Selling & Distn. Exp. - 26.29 25.60 44.04 21.64 16.02 11.60 7.13 11.57 24.83 35.63 % Of Sales - 22.18% 22.97% 39.47% 22.73% 23.96% 17.24% 9.59% 11.34% 12.74% 19.45% Miscellaneous Exp. - 12.82 39.89 89.39 16.65 12.28 8.91 4.68 8.26 8.48 35.63 % Of Sales - 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% 6.30% 8.10% 4.35% 18.66% EBITDA 5.17 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 -70.16 -64.53 -133.15 EBITDA Margin 3.09% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% -68.77% -33.11% -72.68% Other Income 8.69 8.97 11.78 17.62 93.68 15.29 25.15 12.39 52.64 84.40 81.44 Interest 98.63 102.51 127.76 116.02 85.97 70.37 52.83 57.53 53.93 106.86 130.68 Depreciation 5.30 6.65 7.23 7.28 7.89 8.53 5.83 4.45 8.03 10.59 8.82 PBT -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 -67.82 -79.48 -97.58 -191.21 Tax 0.00 0.00 0.50 0.28 0.22 0.04 0.00 0.00 0.00 0.00 0.72 Tax Rate 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% 0.00% 0.00% 0.00% -0.38% PAT -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 PAT before Minority Interest -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 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 -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% -925.12% -73.46% -15.35% -104.76% PAT Growth 0.00% - - - - - - - - - EPS -0.86 -1.27 -4.51 -6.06 -0.70 -1.13 -0.72 -6.57 -0.72 -0.29 -1.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,880.19 4,705.11 5,357.15 5,116.18 1,839.00 1,491.04 1,527.29 3,126.57 2,692.39 2,382.69 1,971.92 Net Sales Growth 24.97% -12.17% 4.71% 178.20% 23.34% -2.37% -51.15% 16.13% 13.00% 20.83% Cost Of Goods Sold 0.26 0.94 3.22 2.35 5.70 2.60 2.98 5.69 7.16 30.15 17.81 Gross Profit 5,879.93 4,704.17 5,353.93 5,113.83 1,833.30 1,488.44 1,524.31 3,120.88 2,685.23 2,352.54 1,954.11 GP Margin 100.00% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% 99.73% 98.73% 99.10% Total Expenditure 4,800.72 3,909.31 4,784.61 5,002.97 1,880.73 1,629.06 1,476.22 3,037.69 2,612.79 2,447.50 2,270.09 Power & Fuel Cost - 22.18 29.20 29.91 22.23 24.05 21.67 27.66 21.30 17.90 16.48 % Of Sales - 0.47% 0.55% 0.58% 1.21% 1.61% 1.42% 0.88% 0.79% 0.75% 0.84% Employee Cost - 954.47 1,031.94 1,096.15 570.24 492.67 411.43 569.32 478.10 481.33 452.66 % Of Sales - 20.29% 19.26% 21.43% 31.01% 33.04% 26.94% 18.21% 17.76% 20.20% 22.96% Manufacturing Exp. - 1,850.33 2,489.93 2,538.29 604.46 322.17 349.06 1,124.14 808.01 716.09 743.45 % Of Sales - 39.33% 46.48% 49.61% 32.87% 21.61% 22.85% 35.95% 30.01% 30.05% 37.70% General & Admin Exp. - 205.65 273.82 363.76 251.11 177.63 204.19 331.77 280.76 275.75 275.06 % Of Sales - 4.37% 5.11% 7.11% 13.65% 11.91% 13.37% 10.61% 10.43% 11.57% 13.95% Selling & Distn. Exp. - 829.82 897.82 875.68 417.87 516.24 471.01 825.44 893.18 815.69 639.19 % Of Sales - 17.64% 16.76% 17.12% 22.72% 34.62% 30.84% 26.40% 33.17% 34.23% 32.41% Miscellaneous Exp. - 45.92 58.68 96.83 9.12 93.70 15.89 153.68 124.29 110.58 639.19 % Of Sales - 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% 4.92% 4.62% 4.64% 6.36% EBITDA 1,079.47 795.80 572.54 113.21 -41.73 -138.02 51.07 88.88 79.60 -64.81 -298.17 EBITDA Margin 18.36% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% 2.96% -2.72% -15.12% Other Income 49.90 43.84 79.41 50.98 112.77 54.79 99.53 64.81 65.13 106.58 132.76 Interest 96.60 157.12 235.87 198.47 96.24 80.17 66.82 113.18 122.47 271.98 270.67 Depreciation 119.54 146.81 174.63 142.05 88.74 79.90 57.72 75.19 82.79 71.43 61.37 PBT 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 -34.68 -60.54 -301.63 -497.44 Tax 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 38.98 23.96 14.19 7.24 Tax Rate 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% 149.47% -10.37% -1.46% PAT 811.61 56.22 -188.36 -248.65 -156.47 -215.58 -61.17 -1,071.83 -40.52 -104.79 -392.95 PAT before Minority Interest 181.50 570.53 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 -7.94 -151.07 -504.68 Minority Interest -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 57.20 -32.58 46.28 111.73 PAT Margin 13.80% 1.19% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% -1.50% -4.40% -19.93% PAT Growth 42.26% - - - - - - - - - EPS 7.75 0.54 -1.80 -2.38 -1.49 -2.06 -0.58 -10.24 -0.39 -1.00 -3.75

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 1,037.16 1,174.62 1,701.65 2,346.76 2,539.46 2,658.01 2,714.70 3,402.73 3,632.00 1,034.99 Share Capital 523.47 523.47 523.47 523.47 523.47 523.47 523.42 523.33 677.48 225.71 Total Reserves 513.69 651.15 1,178.18 1,823.29 2,015.99 2,134.54 2,190.68 2,877.82 2,945.23 797.93 Non-Current Liabilities 8.05 9.19 5.17 3.61 5.87 6.05 6.85 44.11 327.87 334.53 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.13 0.48 0.73 0.55 7.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.49 76.46 75.97 Long Term Provisions 5.73 6.58 5.67 4.39 5.80 5.92 6.08 6.48 245.74 245.28 Current Liabilities 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 906.76 812.36 795.00 269.94 1,214.62 Trade Payables 20.86 21.55 47.94 40.96 36.06 28.30 27.36 45.37 53.55 76.50 Other Current Liabilities 59.95 80.39 44.07 30.07 16.36 14.29 16.84 94.14 108.53 629.71 Short Term Borrowings 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 646.23 550.36 437.69 105.27 505.62 Short Term Provisions 218.95 217.95 219.78 218.50 217.96 217.93 217.80 217.79 2.59 2.79 Total Liabilities 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 3,533.91 4,241.84 4,229.81 2,584.14 Net Block 304.79 308.26 309.16 309.92 28.08 23.98 12.24 13.14 20.23 25.03 Gross Block 346.83 343.85 384.65 397.65 116.40 105.23 88.23 84.31 94.62 98.01 Accumulated Depreciation 42.04 35.59 75.49 87.73 88.32 81.25 75.99 71.16 74.39 72.98 Non Current Assets 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 3,485.48 4,041.88 3,841.41 2,417.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.25 1.48 2.71 2.00 0.57 Non Current Investment 3,259.00 3,267.39 3,557.79 3,550.64 3,637.64 3,265.69 3,287.04 3,460.99 3,124.57 1,792.05 Long Term Loans & Adv. 54.77 71.54 160.60 246.85 223.62 213.89 179.16 562.17 681.12 589.15 Other Non Current Assets 19.31 16.82 15.32 13.25 10.68 8.71 5.57 2.87 13.48 10.71 Current Assets 43.14 57.91 76.45 121.32 64.13 57.30 48.43 199.95 388.40 166.63 Current Investments 0.00 4.76 0.00 7.53 5.77 6.03 0.00 69.65 207.00 0.00 Inventories 0.36 0.55 1.16 0.75 0.57 0.70 0.63 0.23 0.00 1.87 Sundry Debtors 33.07 26.79 48.06 59.35 40.08 27.35 20.54 25.11 43.02 47.54 Cash & Bank 1.65 1.96 2.20 14.37 2.62 6.38 3.19 68.61 72.29 23.63 Other Current Assets 8.06 13.42 13.49 11.86 15.09 16.84 24.06 36.35 66.09 93.60 Short Term Loans & Adv. 4.33 10.43 11.54 27.46 4.66 8.79 10.68 22.16 28.13 69.72 Net Current Assets -2,592.66 -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 -763.93 -595.04 118.46 -1,047.99 Total Assets 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83 3,533.91 4,241.83 4,229.81 2,584.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 546.58 516.21 810.81 1,133.20 1,282.68 1,876.49 1,620.07 2,685.21 2,834.51 323.10 Share Capital 517.68 517.68 517.68 517.68 517.68 517.68 523.42 523.33 677.48 225.71 Total Reserves 28.90 -1.47 293.13 615.52 765.00 1,358.81 1,078.47 2,141.44 2,142.71 83.99 Non-Current Liabilities 191.75 120.88 242.82 34.40 -11.27 -15.50 182.61 181.83 410.80 757.83 Secured Loans 0.19 1.04 2.85 5.40 0.08 0.44 145.05 113.77 120.92 427.81 Unsecured Loans 0.00 0.00 218.75 0.00 0.00 0.00 10.00 38.70 124.07 164.77 Long Term Provisions 97.41 82.39 70.92 61.15 41.00 34.74 36.17 31.27 158.67 156.15 Current Liabilities 4,282.94 5,227.99 4,933.91 4,020.97 2,095.21 1,713.89 2,081.56 1,988.52 1,615.63 2,418.26 Trade Payables 1,424.73 1,476.84 1,756.35 1,528.29 351.04 375.44 733.16 686.15 633.52 456.43 Other Current Liabilities 429.07 477.77 374.85 289.99 216.24 316.79 401.30 386.88 497.91 850.95 Short Term Borrowings 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 775.98 806.85 783.23 475.76 1,103.66 Short Term Provisions 16.25 10.79 12.80 7.55 220.99 245.69 140.26 132.25 8.45 7.21 Total Liabilities 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 5,690.95 6,639.48 6,502.84 3,866.63 Net Block 2,929.43 2,973.36 2,867.83 2,906.71 1,765.93 1,679.70 2,626.89 3,018.47 1,427.15 1,424.59 Gross Block 3,746.52 3,726.41 3,642.24 3,624.90 2,310.73 2,242.89 3,357.66 3,827.14 1,882.25 1,868.62 Accumulated Depreciation 817.09 753.05 774.41 718.19 544.80 563.19 730.77 808.67 455.11 444.03 Non Current Assets 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 3,857.67 4,667.23 4,519.67 2,420.28 Capital Work in Progress 125.79 86.66 47.30 25.49 4.55 16.35 18.61 9.74 7.72 3.78 Non Current Investment 718.49 746.78 884.56 610.00 2,135.09 2,675.10 631.84 749.75 309.88 310.15 Long Term Loans & Adv. 602.88 659.80 822.40 736.83 477.71 481.14 578.75 882.08 2,759.23 658.64 Other Non Current Assets 0.01 3.76 6.94 9.56 4.40 5.02 1.59 7.19 15.70 23.12 Current Assets 3,864.17 4,096.50 3,771.50 3,188.20 606.38 679.50 1,833.27 1,972.26 1,983.17 1,446.34 Current Investments 52.36 49.23 38.21 59.21 47.25 6.12 107.22 94.18 332.66 4.07 Inventories 1,885.81 2,036.67 1,904.58 1,343.66 2.44 10.27 408.89 336.65 290.35 315.72 Sundry Debtors 1,278.60 1,543.43 1,302.15 1,285.24 317.31 357.31 616.91 543.54 547.82 556.41 Cash & Bank 330.16 118.01 189.18 194.60 29.71 58.46 309.92 476.25 420.73 170.66 Other Current Assets 317.24 200.61 169.83 123.67 209.67 247.33 390.34 521.64 391.61 399.48 Short Term Loans & Adv. 103.51 148.55 167.55 181.82 157.63 205.72 239.44 353.84 251.32 341.63 Net Current Assets -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 -248.29 -16.27 367.54 -971.91 Total Assets 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82 5,690.94 6,639.49 6,502.84 3,866.62

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 -5.65 -73.41 -60.18 -76.59 -57.01 -39.92 -39.42 -38.32 -68.59 -168.29 PBT -132.74 -471.31 -634.37 -73.33 -118.65 -75.09 -687.55 -74.94 -29.91 -191.21 Adjustment 112.21 390.95 539.27 11.52 63.97 39.55 666.84 16.46 -28.29 82.74 Changes in Working Capital -2.87 9.51 20.63 -13.27 0.76 -1.59 -15.90 27.34 -2.09 -61.46 Cash after chg. in Working capital -23.40 -70.85 -74.47 -75.08 -53.92 -37.14 -36.61 -31.14 -60.29 -169.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.75 -2.56 14.29 -1.51 -3.09 -2.79 -2.81 -7.17 -8.30 1.65 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 5.37 53.38 -351.09 38.75 -377.73 -2.16 41.63 -27.09 -1,546.81 -235.41 Net Fixed Assets -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 -92.24 Net Investments 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 -501.10 Others -4.80 -273.06 -364.47 234.76 3.88 -0.71 -199.28 162.38 -9.25 357.93 Cash from Financing Activity 0.21 20.01 399.27 39.08 431.29 42.43 -59.54 76.59 1,641.27 289.37 Net Cash Inflow / Outflow -0.07 -0.02 -12.00 1.24 -3.45 0.34 -57.34 11.18 25.86 -114.33 Opening Cash & Equivalents 0.07 0.09 12.09 10.85 3.48 3.14 60.48 49.30 23.43 79.22 Closing Cash & Equivalent 0.00 0.07 0.09 12.09 0.03 3.48 3.14 60.48 49.30 23.43

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 1,345.55 78.01 -203.66 89.63 -177.69 87.23 -99.40 14.65 -6.40 -249.00 PBT 511.77 143.20 -230.65 -111.40 -261.16 112.64 -1,090.05 16.03 -136.88 -497.44 Adjustment 360.13 520.21 459.79 84.48 132.86 -43.82 1,252.90 93.90 111.51 258.64 Changes in Working Capital 370.90 -560.69 -292.42 195.92 -23.05 133.71 -172.09 11.10 87.40 43.99 Cash after chg. in Working capital 1,242.80 102.72 -63.28 169.00 -151.35 202.53 -9.23 121.03 62.03 -194.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 102.75 -24.71 -140.38 -79.37 -26.34 -115.30 -90.17 -106.38 -68.43 -54.20 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 -84.83 -88.49 -444.74 -154.86 -362.10 -141.01 134.29 -60.13 -2,081.98 19.32 Net Fixed Assets -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 -92.24 Net Investments 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 -501.10 Others -95.00 -414.93 -458.12 41.15 19.51 -139.56 -106.62 129.34 -544.42 612.66 Cash from Financing Activity -1,048.52 -62.47 645.40 130.81 518.30 -5.50 -80.57 -128.67 2,315.92 52.07 Net Cash Inflow / Outflow 212.20 -72.95 -3.00 65.58 -21.49 -59.27 -45.69 -174.16 227.54 -177.62 Opening Cash & Equivalents 114.69 185.56 188.53 24.98 46.71 105.25 296.22 371.23 128.10 294.05 Closing Cash & Equivalent 327.10 114.69 185.56 188.53 24.98 46.71 250.99 296.22 371.23 128.10

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.) 9.91 11.22 16.25 22.42 24.26 25.39 25.93 32.50 33.15 60.67 ROA -3.59% -12.03% -15.18% -1.79% -3.15% -2.11% -17.68% -1.77% -0.88% -9.25% ROE -12.00% -32.81% -31.35% -3.01% -4.57% -2.80% -22.49% -2.18% -1.38% -21.80% ROCE -0.89% -9.55% -13.37% 0.33% -1.38% -0.68% -17.54% -0.54% 2.56% -3.29% Fixed Asset Turnover 0.34 0.31 0.29 0.37 0.60 0.70 0.86 1.14 2.02 3.52 Receivable days 92.15 122.58 175.68 190.57 184.06 129.88 112.11 121.87 84.80 55.22 Inventory Days 1.40 2.80 3.12 2.53 3.48 3.63 2.13 0.84 0.00 3.72 Payable days 8233.86 69.68 84.43 99.96 117.41 123.24 192.91 140.44 126.40 80.54 Cash Conversion Cycle -8140.30 55.70 94.37 93.14 70.13 10.28 -78.66 -17.73 -41.60 -21.60 Total Debt/Equity 2.25 1.89 1.23 0.68 0.45 0.24 0.20 0.15 0.06 1.09 Interest Cover -0.29 -2.69 -4.47 0.15 -0.69 -0.42 -10.95 -0.39 0.72 -0.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 5.28 4.99 7.83 10.95 12.39 18.12 15.30 25.46 25.48 10.85 ROA 6.79% 1.23% -1.55% -2.82% -4.80% 0.17% -18.31% -0.12% -2.91% -12.46% ROE 107.36% 15.73% -12.68% -14.56% -16.01% 0.55% -52.92% -0.30% -10.71% -98.32% ROCE 20.55% 11.19% 0.62% -0.60% -6.22% 3.52% -30.75% 3.68% 4.21% -8.35% Fixed Asset Turnover 1.26 1.45 1.41 0.62 0.65 0.55 0.87 0.94 1.27 1.04 Receivable days 109.46 96.94 92.30 159.04 82.57 116.41 67.74 73.98 84.58 99.52 Inventory Days 152.14 134.27 115.87 133.59 1.56 50.09 43.52 42.50 46.42 33.20 Payable days 0.00 127.44 127.87 199.96 91.91 153.44 98.33 104.86 93.10 80.37 Cash Conversion Cycle 261.60 103.77 80.29 92.66 -7.79 13.06 12.93 11.62 37.90 52.35 Total Debt/Equity 4.42 6.33 3.76 1.94 1.02 0.42 0.62 0.39 0.34 7.42 Interest Cover 4.41 1.81 0.11 -0.18 -2.03 1.39 -8.63 1.13 0.50 -0.84

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nexg ventures india pvt ltd

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