Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

51/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

51.50

24-Sep-2021

Open
High
Low
Previous Close

52.05
52.70
51.25
52.00

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

714006
369.44
58.00
32.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,402.25
51.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,485.71
N/A
7.95

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

4.04
4.78
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.56
-4.03
18.19

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 27.97 17.61 58.83% 37.32 25.68 45.33% 34.92 32.42 7.71% 28.70 25.64 11.93%
Expenses 33.64 33.98 -1.00% 47.07 43.48 8.26% 38.95 43.73 -10.93% 31.10 49.41 -37.06%
EBITDA -5.67 -16.37 - -9.75 -17.80 - -4.03 -11.31 - -2.40 -23.77 -
EBIDTM -17.88% -81.44% -22.83% -61.34% -10.12% -31.01% -7.33% -81.15%
Other Income 4.44 2.42 83.47% 4.76 1.25 280.80% 0.80 2.87 -72.13% 0.99 1.86 -46.77%
Interest 24.25 30.83 -21.34% 22.63 30.08 -24.77% 22.99 30.38 -24.33% 26.06 32.56 -19.96%
Depreciation 1.47 1.71 -14.04% 1.60 1.66 -3.61% 1.62 1.73 -6.36% 1.72 1.87 -8.02%
PBT -26.95 -46.49 - -29.22 -48.29 - -27.84 -40.55 - -29.19 -56.34 -
Tax 0.00 0.00 0 0.00 0.50 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -26.95 -46.49 - -29.22 -48.79 - -27.84 -40.55 - -29.19 -56.34 -
PATM -84.96% -231.29% -68.43% -168.13% -69.88% -111.19% -89.13% -192.35%
EPS -0.26 -0.44 - -0.28 -0.47 - -0.27 -0.39 - -0.28 -0.54 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,214.43 807.07 50.47% 1,414.70 1,464.51 -3.40% 1,422.45 1,473.70 -3.48% 1,060.89 1,173.82 -9.62%
Expenses 1,026.13 779.68 31.61% 1,136.37 1,239.40 -8.31% 1,097.94 1,205.45 -8.92% 895.32 1,096.61 -18.36%
EBITDA 188.30 27.39 587.48% 278.33 225.11 23.64% 324.51 268.25 20.97% 165.57 77.21 114.44%
EBIDTM 13.36% 2.93% 16.96% 13.34% 19.66% 15.77% 13.42% 5.68%
Other Income 16.39 8.83 85.62% 18.72 -0.65 - 3.93 16.82 -76.63% 12.36 18.27 -32.35%
Interest 23.95 53.06 -54.86% 27.18 54.41 -50.05% 33.01 56.78 -41.86% 43.87 61.77 -28.98%
Depreciation 30.71 38.91 -21.07% 32.97 39.62 -16.78% 37.22 42.15 -11.70% 37.71 46.67 -19.20%
PBT 150.03 -55.75 - 236.90 130.43 81.63% 258.21 186.14 38.72% 96.35 -12.96 -
Tax 22.51 2.66 746.24% 22.22 35.48 -37.37% -80.78 36.71 - 21.08 10.21 106.46%
PAT 127.52 -58.41 - 214.68 94.95 126.10% 338.99 149.43 126.86% 75.27 -23.17 -
PATM 9.05% -6.25% 13.08% 5.63% 20.54% 8.78% 6.10% -1.71%
EPS 0.09 -0.60 - 0.38 -0.40 - 0.63 0.05 1,160.00% -0.09 -0.57 -

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 128.91 118.55 111.44 111.58 95.22 66.86 67.30 74.32 102.02 194.89 183.21 Net Sales Growth 27.19% 6.38% -0.13% 17.18% 42.42% -0.65% -9.45% -27.15% -47.65% 6.38% Cost Of Goods Sold 1.00 0.94 3.22 2.35 2.02 1.66 2.01 2.06 4.65 2.49 13.03 Gross Profit 127.91 117.61 108.22 109.23 93.20 65.20 65.29 72.26 97.36 192.40 170.18 GP Margin 99.22% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% 95.43% 98.72% 92.89% Total Expenditure 150.76 151.10 225.98 294.11 168.37 121.90 108.87 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 -21.85 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 -70.16 -64.53 -133.15 EBITDA Margin -16.95% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% -68.77% -33.11% -72.68% Other Income 10.99 8.97 11.78 17.62 93.68 15.29 25.15 12.39 52.64 84.40 81.44 Interest 95.93 102.51 127.76 116.02 85.97 70.37 52.83 57.53 53.93 106.86 130.68 Depreciation 6.41 6.65 7.23 7.28 7.89 8.53 5.83 4.45 8.03 10.59 8.82 PBT -113.20 -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 -113.20 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 PAT before Minority Interest -113.20 -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 -87.81% -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 -1.08 -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 5,112.47 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 3.93% -12.17% 4.71% 178.20% 23.34% -2.37% -51.15% 16.13% 13.00% 20.83% Cost Of Goods Sold 1.00 0.94 3.22 2.35 5.70 2.60 2.98 5.69 7.16 30.15 17.81 Gross Profit 5,111.47 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 99.98% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% 99.73% 98.73% 99.10% Total Expenditure 4,155.76 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 956.71 795.80 572.54 113.21 -41.73 -138.02 51.07 88.88 79.60 -64.81 -298.17 EBITDA Margin 18.71% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% 2.96% -2.72% -15.12% Other Income 51.40 43.84 79.41 50.98 112.77 54.79 99.53 64.81 65.13 106.58 132.76 Interest 128.01 157.12 235.87 198.47 96.24 80.17 66.82 113.18 122.47 271.98 270.67 Depreciation 138.61 146.81 174.63 142.05 88.74 79.90 57.72 75.19 82.79 71.43 61.37 PBT 741.49 535.71 241.45 -176.33 -113.94 -243.30 26.05 -34.68 -60.54 -301.63 -497.44 Tax -14.97 -34.82 87.06 -53.05 61.93 9.63 16.44 38.98 23.96 14.19 7.24 Tax Rate -2.02% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% 149.47% -10.37% -1.46% PAT 756.46 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 131.81 570.53 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 -7.94 -151.07 -504.68 Minority Interest -624.65 -514.31 -292.75 -125.37 19.40 37.35 -70.79 57.20 -32.58 46.28 111.73 PAT Margin 14.80% 1.19% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% -1.50% -4.40% -19.93% PAT Growth 364.66% - - - - - - - - - EPS 7.23 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 55.66 69.68 84.43 99.96 117.41 123.24 192.91 140.44 126.40 80.54 Cash Conversion Cycle 37.89 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 139.02 127.44 127.87 199.96 91.91 153.44 98.33 104.86 93.10 80.37 Cash Conversion Cycle 122.59 103.77 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

Top Investors:

nexg ventures india pvt. ltd.

arizona global services private limited

acacia banyan partners

network18 media trust (held in the name of its trustee)

qualified institutional buyers

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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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