Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

37/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

56.03

09-Jul-2025

Open
High
Low
Previous Close

56.19
56.83
55.76
55.86

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

2597578
146112261.46
106
39.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,642.91
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,425.90
N/A
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.26
7.92
3.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

39.33
-
171.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.58
6.42
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.70
91.76
146.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -1.35 -11.02
P/E Ratio -41.50 -5.08
Revenue 9179 6888
EBITDA -664 -330
Net Income -206 -1687
ROA -0.8 -7
P/B Ratio 4.05 1.82
ROE -2.65 -17.17
FCFF -9147 -2897
FCFF Yield -82.88 -26.25
Net Debt 99 2845
BVPS 13.82 30.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 521.76 535.00 -2.47% 476.41 469.10 1.56% 445.27 420.31 5.94% 56.01 40.30 38.98%
Expenses 508.34 493.55 3.00% 465.83 447.47 4.10% 438.27 430.19 1.88% 82.36 61.27 34.42%
EBITDA 13.42 41.45 -67.62% 10.58 21.63 -51.09% 7.00 -9.88 - -26.35 -20.97 -
EBIDTM 2.20% 6.65% 1.90% 3.97% 1.37% -2.02% -40.75% -45.22%
Other Income 2.00 2.42 -17.36% 7.55 2.33 224.03% 2.35 6.83 -65.59% 0.99 2.07 -52.17%
Interest 54.70 50.31 8.73% 53.57 46.47 15.28% 53.05 45.03 17.81% 49.10 43.47 12.95%
Depreciation 30.20 24.83 21.63% 30.83 20.91 47.44% 30.75 34.44 -10.71% 0.55 1.13 -51.33%
PBT -69.48 -31.27 - 3,431.94 -43.42 - -74.45 -82.52 - -75.01 -63.50 -
Tax 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -69.48 -31.28 - 3,431.94 -43.42 - -74.45 -82.52 - -75.01 -63.50 -
PATM -11.38% -5.01% 616.89% -7.96% -14.54% -16.88% -116.01% -136.94%
EPS -0.45 -0.20 - 22.26 -0.28 - -0.48 -0.54 - -0.49 -0.41 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 561.32 2,419.28 -76.80% 1,360.50 1,773.73 -23.30% 1,825.18 1,865.50 -2.16% 3,140.92 3,238.94 -3.03%
Expenses 542.29 2,609.00 -79.21% 1,382.01 1,945.44 -28.96% 2,004.56 2,083.82 -3.80% 3,289.35 3,323.36 -1.02%
EBITDA 19.03 -189.72 - -21.51 -171.71 - -179.38 -218.32 - -148.43 -84.42 -
EBIDTM 2.90% -6.76% -1.36% -8.32% -8.47% -10.09% -4.07% -2.23%
Other Income 3.25 160.81 -97.98% 82.05 156.65 -47.62% 234.17 186.73 25.41% 151.18 192.78 -21.58%
Interest 54.74 114.08 -52.02% 101.69 73.86 37.68% 170.01 66.16 156.97% 150.37 68.29 120.19%
Depreciation 33.05 69.37 -52.36% 51.94 43.23 20.15% 68.56 56.79 20.73% 69.74 40.67 71.48%
PBT -75.57 -212.36 - -1,518.82 -132.15 - -183.78 -154.54 - -217.36 -0.60 -
Tax 0.00 -1.17 - -0.14 0.42 - 4.50 1.47 206.12% 3.48 -1.71 -
PAT -75.57 -211.19 - -1,518.68 -132.57 - -188.28 -156.01 - -220.84 1.11 -
PATM -11.50% -7.52% -95.73% -6.42% -8.89% -7.21% -6.05% 0.03%
EPS -0.20 -1.06 - -9.38 -0.57 - -0.93 -0.80 - -0.99 -0.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,896.21 1,817.73 187.21 167.33 118.55 111.44 111.58 95.22 66.86 67.30 Net Sales Growth - 4.32% 870.96% 11.88% 41.15% 6.38% -0.13% 17.18% 42.42% -0.65% Cost Of Goods Sold - 131.84 149.33 38.46 22.97 0.94 3.22 2.35 2.02 1.66 2.01 Gross Profit - 1,764.37 1,668.40 148.75 144.36 117.61 108.22 109.23 93.20 65.20 65.29 GP Margin - 93.05% 91.78% 79.46% 86.27% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% Total Expenditure - 1,862.78 1,799.80 241.91 164.20 151.10 225.98 294.11 168.37 121.90 108.87 Power & Fuel Cost - 19.19 19.98 0.71 0.62 0.80 0.73 0.65 0.97 1.30 1.07 % Of Sales - 1.01% 1.10% 0.38% 0.37% 0.67% 0.66% 0.58% 1.02% 1.94% 1.59% Employee Cost - 729.99 702.68 112.10 78.82 73.89 95.28 97.20 76.05 55.72 43.33 % Of Sales - 38.50% 38.66% 59.88% 47.10% 62.33% 85.50% 87.11% 79.87% 83.34% 64.38% Manufacturing Exp. - 307.84 272.22 46.38 19.76 28.13 44.95 39.65 31.11 15.88 17.47 % Of Sales - 16.23% 14.98% 24.77% 11.81% 23.73% 40.34% 35.54% 32.67% 23.75% 25.96% General & Admin Exp. - 112.13 136.69 10.36 8.04 8.23 16.31 20.83 19.93 19.04 24.48 % Of Sales - 5.91% 7.52% 5.53% 4.80% 6.94% 14.64% 18.67% 20.93% 28.48% 36.37% Selling & Distn. Exp. - 478.24 428.12 25.83 27.39 26.29 25.60 44.04 21.64 16.02 11.60 % Of Sales - 25.22% 23.55% 13.80% 16.37% 22.18% 22.97% 39.47% 22.73% 23.96% 17.24% Miscellaneous Exp. - 83.55 90.78 8.07 6.60 12.82 39.89 89.39 16.65 12.28 11.60 % Of Sales - 4.41% 4.99% 4.31% 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% EBITDA - 33.43 17.93 -54.70 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 EBITDA Margin - 1.76% 0.99% -29.22% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% Other Income - 16.80 18.77 6.57 10.73 8.97 11.78 17.62 93.68 15.29 25.15 Interest - 213.42 186.20 133.97 98.63 102.51 127.76 116.02 85.97 70.37 52.83 Depreciation - 121.66 101.02 4.43 5.30 6.65 7.23 7.28 7.89 8.53 5.83 PBT - -284.85 -250.52 -186.53 -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 Tax - 0.00 -65.11 0.00 0.00 0.00 0.50 0.28 0.22 0.04 0.00 Tax Rate - 0.00% 25.99% 0.00% 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% PAT - 3,213.36 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 PAT before Minority Interest - 3,213.36 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 169.46% -10.20% -99.64% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% PAT Growth - - - - - - - - - - EPS - 20.84 -1.20 -1.21 -0.58 -0.86 -3.06 -4.12 -0.48 -0.77 -0.49

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6,887.92 9,297.45 6,222.99 5,880.19 4,705.11 5,357.15 5,116.18 1,839.00 1,491.04 1,527.29 Net Sales Growth - -25.92% 49.40% 5.83% 24.97% -12.17% 4.71% 178.20% 23.34% -2.37% Cost Of Goods Sold - 136.35 149.70 116.46 89.54 0.94 3.22 2.35 5.70 2.60 2.98 Gross Profit - 6,751.57 9,147.75 6,106.53 5,790.65 4,704.17 5,353.93 5,113.83 1,833.30 1,488.44 1,524.31 GP Margin - 98.02% 98.39% 98.13% 98.48% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% Total Expenditure - 7,234.76 9,961.62 6,087.57 4,802.96 3,909.31 4,784.61 5,002.97 1,880.73 1,629.06 1,476.22 Power & Fuel Cost - 26.59 26.83 23.10 19.60 22.18 29.20 29.91 22.23 24.05 21.67 % Of Sales - 0.39% 0.29% 0.37% 0.33% 0.47% 0.55% 0.58% 1.21% 1.61% 1.42% Employee Cost - 1,152.92 1,315.48 1,206.85 1,039.08 954.47 1,031.94 1,096.15 570.24 492.67 411.43 % Of Sales - 16.74% 14.15% 19.39% 17.67% 20.29% 19.26% 21.43% 31.01% 33.04% 26.94% Manufacturing Exp. - 4,134.59 6,339.39 3,106.28 2,402.40 1,850.33 2,489.93 2,538.29 604.46 322.17 349.06 % Of Sales - 60.03% 68.18% 49.92% 40.86% 39.33% 46.48% 49.61% 32.87% 21.61% 22.85% General & Admin Exp. - 184.53 238.22 194.68 152.03 205.65 273.82 363.76 251.11 177.63 204.19 % Of Sales - 2.68% 2.56% 3.13% 2.59% 4.37% 5.11% 7.11% 13.65% 11.91% 13.37% Selling & Distn. Exp. - 1,511.14 1,740.96 1,365.22 1,036.47 829.82 897.82 875.68 417.87 516.24 471.01 % Of Sales - 21.94% 18.73% 21.94% 17.63% 17.64% 16.76% 17.12% 22.72% 34.62% 30.84% Miscellaneous Exp. - 88.64 151.04 74.98 63.84 45.92 58.68 96.83 9.12 93.70 471.01 % Of Sales - 1.29% 1.62% 1.20% 1.09% 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% EBITDA - -346.84 -664.17 135.42 1,077.23 795.80 572.54 113.21 -41.73 -138.02 51.07 EBITDA Margin - -5.04% -7.14% 2.18% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% Other Income - 487.20 696.97 99.86 52.14 43.84 79.41 50.98 112.77 54.79 99.53 Interest - 476.81 322.39 208.87 96.60 157.12 235.87 198.47 96.24 80.17 66.82 Depreciation - 223.29 210.06 127.74 119.54 146.81 174.63 142.05 88.74 79.90 57.72 PBT - -559.74 -499.65 -101.33 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 Tax - 5.59 -64.40 -0.23 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 Tax Rate - -0.28% 12.89% 0.23% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% PAT - -1,687.00 -206.30 -84.27 207.54 32.28 -188.36 -248.65 -156.47 -215.58 -61.17 PAT before Minority Interest - -1,776.67 -324.59 -15.75 837.65 546.59 104.39 -123.28 -175.87 -252.93 9.62 Minority Interest - 89.67 118.29 -68.52 -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 PAT Margin - -24.49% -2.22% -1.35% 3.53% 0.69% -3.52% -4.86% -8.51% -14.46% -4.01% PAT Growth - - - - 542.94% - - - - - EPS - -10.94 -1.34 -0.55 1.35 0.21 -1.22 -1.61 -1.01 -1.40 -0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,671.84 1,446.47 981.16 942.80 1,037.16 1,174.62 1,701.65 2,346.76 2,539.46 2,658.01 Share Capital 771.00 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 Total Reserves 3,900.84 675.47 457.69 419.33 513.69 651.15 1,178.18 1,823.29 2,015.99 2,134.54 Non-Current Liabilities 236.18 213.44 15.35 8.43 8.05 9.19 5.17 3.61 5.87 6.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.13 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 81.77 69.48 15.12 7.69 5.73 6.58 5.67 4.39 5.80 5.92 Current Liabilities 3,409.49 3,102.65 2,696.66 2,720.86 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 906.76 Trade Payables 434.06 313.26 23.88 14.45 20.86 21.55 47.94 40.96 36.06 28.30 Other Current Liabilities 172.83 221.30 61.16 67.11 59.95 80.39 44.07 30.07 16.36 14.29 Short Term Borrowings 2,787.38 2,552.71 2,609.61 2,420.43 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 646.23 Short Term Provisions 15.22 15.38 2.01 218.87 218.95 217.95 219.78 218.50 217.96 217.93 Total Liabilities 8,317.51 4,762.56 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 Net Block 1,720.69 1,755.48 298.28 299.59 304.79 308.26 309.16 309.92 28.08 23.98 Gross Block 2,177.33 2,175.12 344.14 345.16 346.83 343.85 384.65 397.65 116.40 105.23 Accumulated Depreciation 456.64 419.64 45.86 45.57 42.04 35.59 75.49 87.73 88.32 81.25 Non Current Assets 7,565.02 4,023.96 3,641.51 3,631.40 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 Capital Work in Progress 0.02 0.90 2.01 0.00 0.00 0.00 0.00 0.00 0.00 1.25 Non Current Investment 5,556.69 2,073.21 3,262.61 3,254.70 3,259.00 3,267.39 3,557.79 3,550.64 3,637.64 3,265.69 Long Term Loans & Adv. 258.42 168.02 54.80 55.74 54.77 71.54 160.60 246.85 223.62 213.89 Other Non Current Assets 29.20 26.35 23.81 21.37 19.31 16.82 15.32 13.25 10.68 8.71 Current Assets 752.49 738.60 51.66 40.69 43.14 57.91 76.45 121.32 64.13 57.30 Current Investments 0.00 18.01 0.00 0.00 0.00 4.76 0.00 7.53 5.77 6.03 Inventories 0.00 0.00 0.00 0.10 0.36 0.55 1.16 0.75 0.57 0.70 Sundry Debtors 628.32 570.90 41.32 32.84 33.07 26.79 48.06 59.35 40.08 27.35 Cash & Bank 2.43 16.31 0.38 1.85 1.65 1.96 2.20 14.37 2.62 6.38 Other Current Assets 121.74 62.18 5.22 3.11 8.06 23.85 25.03 39.32 15.09 16.84 Short Term Loans & Adv. 72.05 71.20 4.74 2.79 4.33 10.43 11.54 27.46 4.66 8.79 Net Current Assets -2,657.00 -2,364.05 -2,645.00 -2,680.17 -2,592.66 -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 Total Assets 8,317.51 4,762.56 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,742.53 15,227.33 675.06 754.76 546.58 516.21 810.81 1,133.20 1,282.68 1,876.49 Share Capital 765.21 832.20 517.68 517.68 517.68 517.68 517.68 517.68 517.68 517.68 Total Reserves 3,977.32 14,147.60 157.38 237.08 28.90 -1.47 293.13 615.52 765.00 1,358.81 Non-Current Liabilities 239.75 945.74 538.01 317.46 191.75 120.88 242.82 34.40 -11.27 -15.50 Secured Loans 0.00 0.00 0.00 0.00 0.19 1.04 2.85 5.40 0.08 0.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 218.75 0.00 0.00 0.00 Long Term Provisions 84.17 171.18 277.48 181.17 97.41 82.39 70.92 61.15 41.00 34.74 Current Liabilities 3,449.54 10,717.41 8,985.25 4,284.05 4,282.94 5,227.99 4,933.91 4,020.97 2,095.21 1,713.89 Trade Payables 442.55 2,416.02 2,107.62 1,566.05 1,424.73 1,476.84 1,756.35 1,528.29 351.04 375.44 Other Current Liabilities 204.07 957.43 1,040.60 538.73 429.07 477.77 374.85 289.99 216.24 316.79 Short Term Borrowings 2,787.38 7,316.71 5,814.89 2,159.86 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 775.98 Short Term Provisions 15.54 27.25 22.14 19.41 16.25 10.79 12.80 7.55 220.99 245.69 Total Liabilities 8,497.66 39,877.10 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 Net Block 1,788.25 3,681.45 3,054.58 2,875.94 2,929.43 2,973.36 2,867.83 2,906.71 1,765.93 1,679.70 Gross Block 2,293.37 4,635.98 3,951.83 3,707.31 3,746.52 3,726.41 3,642.24 3,624.90 2,310.73 2,242.89 Accumulated Depreciation 505.12 954.53 897.25 831.37 817.09 753.05 774.41 718.19 544.80 563.19 Non Current Assets 7,591.74 16,685.85 5,328.14 4,436.30 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 Capital Work in Progress 0.37 11,626.63 916.39 258.96 125.79 86.66 47.30 25.49 4.55 16.35 Non Current Investment 5,571.89 964.21 837.66 745.13 718.49 746.78 884.56 610.00 2,135.09 2,675.10 Long Term Loans & Adv. 231.23 413.56 519.51 556.27 602.88 659.80 822.40 736.83 477.71 481.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 3.76 6.94 9.56 4.40 5.02 Current Assets 905.92 23,191.25 8,790.24 4,772.41 3,864.17 4,096.50 3,771.50 3,188.20 606.38 679.50 Current Investments 110.36 3,223.87 120.40 123.65 52.36 49.23 38.21 59.21 47.25 6.12 Inventories 9.13 10,209.98 5,891.47 2,588.50 1,885.81 2,036.67 1,904.58 1,343.66 2.44 10.27 Sundry Debtors 660.08 1,759.81 1,297.33 1,153.25 1,278.60 1,543.43 1,302.15 1,285.24 317.31 357.31 Cash & Bank 4.39 4,832.77 230.31 341.97 330.16 118.01 189.18 194.60 29.71 58.46 Other Current Assets 121.96 972.39 281.71 241.44 317.24 349.16 337.38 305.49 209.67 247.33 Short Term Loans & Adv. 71.66 2,192.43 969.02 323.60 102.08 148.55 167.55 181.82 157.63 205.72 Net Current Assets -2,543.62 12,473.84 -195.01 488.36 -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 Total Assets 8,497.66 39,877.10 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.86 124.73 -52.14 16.14 -5.65 -73.41 -60.18 -76.59 -57.01 -39.92 PBT 3,213.36 -250.52 -186.53 -90.07 -132.74 -471.31 -634.37 -73.33 -118.65 -75.09 Adjustment -3,163.50 301.11 135.64 95.74 112.21 390.95 539.27 11.52 63.97 39.55 Changes in Working Capital 48.58 38.32 -10.06 8.06 -2.87 9.51 20.63 -13.27 0.76 -1.59 Cash after chg. in Working capital 98.44 88.91 -60.95 13.73 -23.40 -70.85 -74.47 -75.08 -53.92 -37.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.58 35.82 8.81 2.41 17.75 -2.56 14.29 -1.51 -3.09 -2.79 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 -24.71 -285.96 -2.43 -0.89 5.37 53.38 -351.09 38.75 -377.73 -2.16 Net Fixed Assets -1.33 -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 Net Investments -3,465.47 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 Others 3,442.09 372.52 6.47 -6.86 -4.80 -273.06 -364.47 234.76 3.88 -0.71 Cash from Financing Activity -0.92 166.01 54.22 -14.55 0.21 20.01 399.27 39.08 431.29 42.43 Net Cash Inflow / Outflow -13.77 4.78 -0.35 0.70 -0.07 -0.02 -12.00 1.24 -3.45 0.34 Opening Cash & Equivalents 15.60 0.35 0.70 0.00 0.07 0.09 12.09 10.85 3.48 3.14 Closing Cash & Equivalent 1.83 15.60 0.35 0.70 0.00 0.07 0.09 12.09 0.03 3.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,912.05 -6,464.93 -2,804.15 641.32 1,345.55 78.01 -203.66 89.63 -177.69 87.23 PBT -1,771.08 -388.99 -15.98 939.27 511.77 143.20 -230.65 -111.40 -261.16 112.64 Adjustment 1,453.95 -201.27 234.32 179.30 360.13 520.21 459.79 84.48 132.86 -43.82 Changes in Working Capital -1,500.14 -5,898.91 -3,160.70 -554.76 370.90 -560.69 -292.42 195.92 -23.05 133.71 Cash after chg. in Working capital -1,817.27 -6,489.17 -2,942.36 563.81 1,242.80 102.72 -63.28 169.00 -151.35 202.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.78 24.24 138.21 77.51 102.75 -24.71 -140.38 -79.37 -26.34 -115.30 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 1,312.67 -5,168.89 -721.80 -250.07 -84.83 -88.49 -444.74 -154.86 -362.10 -141.01 Net Fixed Assets -1.33 -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 Net Investments -3,465.47 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 Others 4,779.47 -4,510.41 -712.90 -256.04 -95.00 -414.93 -458.12 41.15 19.51 -139.56 Cash from Financing Activity 720.16 1,138.59 3,411.30 -380.91 -1,048.52 -62.47 645.40 130.81 518.30 -5.50 Net Cash Inflow / Outflow 120.78 -10,495.23 -114.65 10.34 212.20 -72.95 -3.00 65.58 -21.49 -59.27 Opening Cash & Equivalents 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71 105.25 Closing Cash & Equivalent 2.72 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.30 11.45 9.37 9.01 9.91 11.22 16.25 22.42 24.26 25.39 ROA 49.13% -4.39% -5.07% -2.45% -3.59% -12.03% -15.18% -1.79% -3.15% -2.11% ROE 109.47% -17.01% -19.39% -9.10% -12.00% -32.81% -31.35% -3.01% -4.57% -2.80% ROCE 59.81% -1.69% -1.51% 0.25% -0.89% -9.55% -13.37% 0.33% -1.38% -0.68% Fixed Asset Turnover 0.87 1.44 0.54 0.48 0.34 0.31 0.29 0.37 0.60 0.70 Receivable days 115.42 61.47 72.29 71.89 92.15 122.58 175.68 190.57 184.06 129.88 Inventory Days 0.00 0.00 0.00 0.50 1.40 2.80 3.12 2.53 3.48 3.63 Payable days 1034.48 412.03 181.88 280.54 8233.86 69.68 84.43 99.96 117.41 123.24 Cash Conversion Cycle -919.06 -350.56 -109.59 -208.16 -8140.30 55.70 94.37 93.14 70.13 10.28 Total Debt/Equity 0.60 2.13 2.66 2.57 2.25 1.89 1.23 0.68 0.45 0.24 Interest Cover 16.06 -0.35 -0.39 0.09 -0.29 -2.69 -4.47 0.15 -0.69 -0.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.99 141.64 6.52 7.29 5.28 4.99 7.83 10.95 12.39 18.12 ROA -7.35% -1.20% -0.14% 9.60% 6.50% 1.23% -1.55% -2.82% -4.80% 0.17% ROE -18.31% -4.23% -2.20% 128.74% 102.86% 15.73% -12.68% -14.56% -16.01% 0.55% ROCE -8.61% -0.46% 4.10% 35.26% 19.84% 11.19% 0.62% -0.60% -6.22% 3.52% Fixed Asset Turnover 1.99 2.17 1.63 1.58 1.26 1.45 1.41 0.62 0.65 0.55 Receivable days 64.12 60.01 71.87 75.48 109.46 96.94 92.30 159.04 82.57 116.41 Inventory Days 270.76 316.06 248.69 138.87 152.14 134.27 115.87 133.59 1.56 50.09 Payable days 3826.10 5514.79 5756.87 6095.79 0.00 127.44 127.87 199.96 91.91 153.44 Cash Conversion Cycle -3491.22 -5138.73 -5436.31 -5881.45 261.60 103.77 80.29 92.66 -7.79 13.06 Total Debt/Equity 0.59 0.49 8.61 2.86 4.42 6.33 3.76 1.94 1.02 0.42 Interest Cover -2.71 -0.21 0.92 10.72 4.26 1.81 0.11 -0.18 -2.03 1.39

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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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