Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

52.31

06-Feb-2025

Open
High
Low
Previous Close

53.45
53.56
51.69
53.26

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

2713452
1427.61
106.00
39.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,558.13
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,341.12
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.51
11.66
16.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
41.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.19
1.84
27.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.63
6.50
5.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.54
89.37
142.78

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -2.51
P/E Ratio
Revenue 210
EBITDA -80
Net Income -262
ROA -7.1
P/B Ratio 11.65
ROE -30.91
FCFF -9146.73
FCFF Yield -30.36

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,499.45 1,817.73 187.21 167.33 118.55 111.44 111.58 95.22 66.86 67.30 74.32 Net Sales Growth 2.37% 870.96% 11.88% 41.15% 6.38% -0.13% 17.18% 42.42% -0.65% -9.45% Cost Of Goods Sold 0.00 149.33 38.46 22.97 0.94 3.22 2.35 2.02 1.66 2.01 2.06 Gross Profit 1,499.45 1,668.40 148.75 144.36 117.61 108.22 109.23 93.20 65.20 65.29 72.26 GP Margin 100.00% 91.78% 79.46% 86.27% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% Total Expenditure 1,494.80 1,799.80 241.91 164.20 151.10 225.98 294.11 168.37 121.90 108.87 92.55 Power & Fuel Cost - 19.98 0.71 0.62 0.80 0.73 0.65 0.97 1.30 1.07 1.48 % Of Sales - 1.10% 0.38% 0.37% 0.67% 0.66% 0.58% 1.02% 1.94% 1.59% 1.99% Employee Cost - 702.68 112.10 78.82 73.89 95.28 97.20 76.05 55.72 43.33 33.99 % Of Sales - 38.66% 59.88% 47.10% 62.33% 85.50% 87.11% 79.87% 83.34% 64.38% 45.73% Manufacturing Exp. - 272.22 46.38 19.76 28.13 44.95 39.65 31.11 15.88 17.47 19.04 % Of Sales - 14.98% 24.77% 11.81% 23.73% 40.34% 35.54% 32.67% 23.75% 25.96% 25.62% General & Admin Exp. - 136.69 10.36 8.04 8.23 16.31 20.83 19.93 19.04 24.48 24.17 % Of Sales - 7.52% 5.53% 4.80% 6.94% 14.64% 18.67% 20.93% 28.48% 36.37% 32.52% Selling & Distn. Exp. - 428.12 25.83 27.39 26.29 25.60 44.04 21.64 16.02 11.60 7.13 % Of Sales - 23.55% 13.80% 16.37% 22.18% 22.97% 39.47% 22.73% 23.96% 17.24% 9.59% Miscellaneous Exp. - 90.78 8.07 6.60 12.82 39.89 89.39 16.65 12.28 8.91 7.13 % Of Sales - 4.99% 4.31% 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% 6.30% EBITDA 4.65 17.93 -54.70 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 EBITDA Margin 0.31% 0.99% -29.22% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% Other Income 12.89 18.77 6.57 10.73 8.97 11.78 17.62 93.68 15.29 25.15 12.39 Interest 210.42 186.20 133.97 98.63 102.51 127.76 116.02 85.97 70.37 52.83 57.53 Depreciation 92.33 101.02 4.43 5.30 6.65 7.23 7.28 7.89 8.53 5.83 4.45 PBT 3,213.00 -250.52 -186.53 -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 -67.82 Tax 0.00 -65.11 0.00 0.00 0.00 0.50 0.28 0.22 0.04 0.00 0.00 Tax Rate 0.00% 25.99% 0.00% 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% 0.00% PAT 3,213.00 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 PAT before Minority Interest 3,213.00 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 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 214.28% -10.20% -99.64% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% -925.12% PAT Growth 1,555.69% - - - - - - - - - EPS 20.84 -1.20 -1.21 -0.58 -0.86 -3.06 -4.12 -0.48 -0.77 -0.49 -4.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 3,126.57 Net Sales Growth -25.92% 49.40% 5.83% 24.97% -12.17% 4.71% 178.20% 23.34% -2.37% -51.15% Cost Of Goods Sold 0.00 149.70 116.46 89.54 0.94 3.22 2.35 5.70 2.60 2.98 5.69 Gross Profit 6,887.92 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 3,120.88 GP Margin 100.00% 98.39% 98.13% 98.48% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% Total Expenditure 7,218.21 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 3,037.69 Power & Fuel Cost - 26.83 23.10 19.60 22.18 29.20 29.91 22.23 24.05 21.67 27.66 % Of Sales - 0.29% 0.37% 0.33% 0.47% 0.55% 0.58% 1.21% 1.61% 1.42% 0.88% Employee Cost - 1,315.48 1,206.85 1,039.08 954.47 1,031.94 1,096.15 570.24 492.67 411.43 569.32 % Of Sales - 14.15% 19.39% 17.67% 20.29% 19.26% 21.43% 31.01% 33.04% 26.94% 18.21% Manufacturing Exp. - 6,339.39 3,106.28 2,402.40 1,850.33 2,489.93 2,538.29 604.46 322.17 349.06 1,124.14 % Of Sales - 68.18% 49.92% 40.86% 39.33% 46.48% 49.61% 32.87% 21.61% 22.85% 35.95% General & Admin Exp. - 238.22 194.68 152.03 205.65 273.82 363.76 251.11 177.63 204.19 331.77 % Of Sales - 2.56% 3.13% 2.59% 4.37% 5.11% 7.11% 13.65% 11.91% 13.37% 10.61% Selling & Distn. Exp. - 1,740.96 1,365.22 1,036.47 829.82 897.82 875.68 417.87 516.24 471.01 825.44 % Of Sales - 18.73% 21.94% 17.63% 17.64% 16.76% 17.12% 22.72% 34.62% 30.84% 26.40% Miscellaneous Exp. - 151.04 74.98 63.84 45.92 58.68 96.83 9.12 93.70 15.89 825.44 % Of Sales - 1.62% 1.20% 1.09% 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% 4.92% EBITDA -330.29 -664.17 135.42 1,077.23 795.80 572.54 113.21 -41.73 -138.02 51.07 88.88 EBITDA Margin -4.80% -7.14% 2.18% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% Other Income 470.65 696.97 99.86 52.14 43.84 79.41 50.98 112.77 54.79 99.53 64.81 Interest 476.81 322.39 208.87 96.60 157.12 235.87 198.47 96.24 80.17 66.82 113.18 Depreciation 223.29 210.06 127.74 119.54 146.81 174.63 142.05 88.74 79.90 57.72 75.19 PBT -1,995.53 -499.65 -101.33 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 -34.68 Tax 7.84 -64.40 -0.23 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 38.98 Tax Rate -0.39% 12.89% 0.23% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% PAT -2,003.37 -206.30 -84.27 207.54 32.28 -188.36 -248.65 -156.47 -215.58 -61.17 -1,071.83 PAT before Minority Interest -1,888.46 -324.59 -15.75 837.65 546.59 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 Minority Interest 114.91 118.29 -68.52 -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 57.20 PAT Margin -29.09% -2.22% -1.35% 3.53% 0.69% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% PAT Growth 0.00% - - 542.94% - - - - - - EPS -12.99 -1.34 -0.55 1.35 0.21 -1.22 -1.61 -1.01 -1.40 -0.40 -6.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,714.70 Share Capital 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.42 Total Reserves 675.47 457.69 419.33 513.69 651.15 1,178.18 1,823.29 2,015.99 2,134.54 2,190.68 Non-Current Liabilities 249.26 15.35 8.43 8.05 9.19 5.17 3.61 5.87 6.05 6.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.13 0.48 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 105.30 15.12 7.69 5.73 6.58 5.67 4.39 5.80 5.92 6.08 Current Liabilities 3,102.65 2,696.66 2,720.86 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 906.76 812.36 Trade Payables 313.26 23.88 14.45 20.86 21.55 47.94 40.96 36.06 28.30 27.36 Other Current Liabilities 221.30 61.16 67.11 59.95 80.39 44.07 30.07 16.36 14.29 16.84 Short Term Borrowings 2,552.71 2,609.61 2,420.43 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 646.23 550.36 Short Term Provisions 15.38 2.01 218.87 218.95 217.95 219.78 218.50 217.96 217.93 217.80 Total Liabilities 4,798.38 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 3,533.91 Net Block 1,755.48 298.28 299.59 304.79 308.26 309.16 309.92 28.08 23.98 12.24 Gross Block 2,175.12 344.14 345.16 346.83 343.85 384.65 397.65 116.40 105.23 88.23 Accumulated Depreciation 419.64 45.86 45.57 42.04 35.59 75.49 87.73 88.32 81.25 75.99 Non Current Assets 4,059.78 3,641.51 3,631.40 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 3,485.48 Capital Work in Progress 0.90 2.01 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.48 Non Current Investment 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 3,287.04 Long Term Loans & Adv. 203.84 54.80 55.74 54.77 71.54 160.60 246.85 223.62 213.89 179.16 Other Non Current Assets 26.35 23.81 21.37 19.31 16.82 15.32 13.25 10.68 8.71 5.57 Current Assets 738.60 51.66 40.69 43.14 57.91 76.45 121.32 64.13 57.30 48.43 Current Investments 18.01 0.00 0.00 0.00 4.76 0.00 7.53 5.77 6.03 0.00 Inventories 0.00 0.00 0.10 0.36 0.55 1.16 0.75 0.57 0.70 0.63 Sundry Debtors 570.90 41.32 32.84 33.07 26.79 48.06 59.35 40.08 27.35 20.54 Cash & Bank 16.31 0.38 1.85 1.65 1.96 2.20 14.37 2.62 6.38 3.19 Other Current Assets 133.38 5.22 3.11 3.73 23.85 25.03 39.32 15.09 16.84 24.06 Short Term Loans & Adv. 71.20 4.74 2.79 4.33 10.43 11.54 27.46 4.66 8.79 10.68 Net Current Assets -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 -763.93 Total Assets 4,798.38 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83 3,533.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15,227.33 675.06 754.76 546.58 516.21 810.81 1,133.20 1,282.68 1,876.49 1,620.07 Share Capital 832.20 517.68 517.68 517.68 517.68 517.68 517.68 517.68 517.68 523.42 Total Reserves 14,147.60 157.38 237.08 28.90 -1.47 293.13 615.52 765.00 1,358.81 1,078.47 Non-Current Liabilities 969.98 538.01 317.46 191.75 120.88 242.82 34.40 -11.27 -15.50 182.61 Secured Loans 0.00 0.00 0.00 0.19 1.04 2.85 5.40 0.08 0.44 145.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 218.75 0.00 0.00 0.00 10.00 Long Term Provisions 195.42 277.48 181.17 97.41 82.39 70.92 61.15 41.00 34.74 36.17 Current Liabilities 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 2,081.56 Trade Payables 2,416.02 2,107.62 1,566.05 1,424.73 1,476.84 1,756.35 1,528.29 351.04 375.44 733.16 Other Current Liabilities 957.43 1,040.60 538.73 429.07 477.77 374.85 289.99 216.24 316.79 401.30 Short Term Borrowings 7,316.71 5,814.89 2,159.86 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 775.98 806.85 Short Term Provisions 27.25 22.14 19.41 16.25 10.79 12.80 7.55 220.99 245.69 140.26 Total Liabilities 39,901.34 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 5,690.95 Net Block 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 2,626.89 Gross Block 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 3,357.66 Accumulated Depreciation 954.53 897.25 831.37 817.09 753.05 774.41 718.19 544.80 563.19 730.77 Non Current Assets 16,710.09 5,328.14 4,436.30 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 3,857.67 Capital Work in Progress 11,626.63 916.39 258.96 125.79 86.66 47.30 25.49 4.55 16.35 18.61 Non Current Investment 964.21 837.66 745.13 718.49 746.78 884.56 610.00 2,135.09 2,675.10 631.84 Long Term Loans & Adv. 437.80 519.51 556.27 602.88 659.80 822.40 736.83 477.71 481.14 578.75 Other Non Current Assets 0.00 0.00 0.00 0.01 3.76 6.94 9.56 4.40 5.02 1.59 Current Assets 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 1,833.27 Current Investments 3,223.87 120.40 123.65 52.36 49.23 38.21 59.21 47.25 6.12 107.22 Inventories 10,209.98 5,891.47 2,588.50 1,885.81 2,036.67 1,904.58 1,343.66 2.44 10.27 408.89 Sundry Debtors 1,759.81 1,297.33 1,153.25 1,278.60 1,543.43 1,302.15 1,285.24 317.31 357.31 616.91 Cash & Bank 4,832.77 230.31 341.97 330.16 118.01 189.18 194.60 29.71 58.46 309.92 Other Current Assets 3,164.82 281.71 241.44 215.16 349.16 337.38 305.49 209.67 247.33 390.34 Short Term Loans & Adv. 2,192.43 969.02 323.60 102.08 148.55 167.55 181.82 157.63 205.72 239.44 Net Current Assets 12,473.84 -195.01 488.36 -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 -248.29 Total Assets 39,901.34 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82 5,690.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 124.73 -52.14 16.14 -5.65 -73.41 -60.18 -76.59 -57.01 -39.92 -39.42 PBT -250.52 -186.53 -90.07 -132.74 -471.31 -634.37 -73.33 -118.65 -75.09 -687.55 Adjustment 301.11 135.64 95.74 112.21 390.95 539.27 11.52 63.97 39.55 666.84 Changes in Working Capital 38.32 -10.06 8.06 -2.87 9.51 20.63 -13.27 0.76 -1.59 -15.90 Cash after chg. in Working capital 88.91 -60.95 13.73 -23.40 -70.85 -74.47 -75.08 -53.92 -37.14 -36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 35.82 8.81 2.41 17.75 -2.56 14.29 -1.51 -3.09 -2.79 -2.81 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 -285.96 -2.43 -0.89 5.37 53.38 -351.09 38.75 -377.73 -2.16 41.63 Net Fixed Assets -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 Net Investments 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 Others 372.52 6.47 -6.86 -4.80 -273.06 -364.47 234.76 3.88 -0.71 -199.28 Cash from Financing Activity 166.01 54.22 -14.55 0.21 20.01 399.27 39.08 431.29 42.43 -59.54 Net Cash Inflow / Outflow 4.78 -0.35 0.70 -0.07 -0.02 -12.00 1.24 -3.45 0.34 -57.34 Opening Cash & Equivalents 0.35 0.70 0.00 0.07 0.09 12.09 10.85 3.48 3.14 60.48 Closing Cash & Equivalent 15.60 0.35 0.70 0.00 0.07 0.09 12.09 0.03 3.48 3.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6,464.93 -2,804.15 641.32 1,345.55 78.01 -203.66 89.63 -177.69 87.23 -99.40 PBT -388.99 -15.98 939.27 511.77 143.20 -230.65 -111.40 -261.16 112.64 -1,090.05 Adjustment -201.27 234.32 179.30 360.13 520.21 459.79 84.48 132.86 -43.82 1,252.90 Changes in Working Capital -5,898.91 -3,160.70 -554.76 370.90 -560.69 -292.42 195.92 -23.05 133.71 -172.09 Cash after chg. in Working capital -6,489.17 -2,942.36 563.81 1,242.80 102.72 -63.28 169.00 -151.35 202.53 -9.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.24 138.21 77.51 102.75 -24.71 -140.38 -79.37 -26.34 -115.30 -90.17 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 -5,168.89 -721.80 -250.07 -84.83 -88.49 -444.74 -154.86 -362.10 -141.01 134.29 Net Fixed Assets -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 -2.69 Net Investments 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 243.60 Others -4,510.41 -712.90 -256.04 -95.00 -414.93 -458.12 41.15 19.51 -139.56 -106.62 Cash from Financing Activity 1,138.59 3,411.30 -380.91 -1,048.52 -62.47 645.40 130.81 518.30 -5.50 -80.57 Net Cash Inflow / Outflow -10,495.23 -114.65 10.34 212.20 -72.95 -3.00 65.58 -21.49 -59.27 -45.69 Opening Cash & Equivalents 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71 105.25 296.22 Closing Cash & Equivalent 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71 250.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.45 9.37 9.01 9.91 11.22 16.25 22.42 24.26 25.39 25.93 ROA -4.37% -5.07% -2.45% -3.59% -12.03% -15.18% -1.79% -3.15% -2.11% -17.68% ROE -17.01% -19.39% -9.10% -12.00% -32.81% -31.35% -3.01% -4.57% -2.80% -22.49% ROCE -1.69% -1.51% 0.25% -0.89% -9.55% -13.37% 0.33% -1.38% -0.68% -17.54% Fixed Asset Turnover 1.44 0.54 0.48 0.34 0.31 0.29 0.37 0.60 0.70 0.86 Receivable days 61.47 72.29 71.89 92.15 122.58 175.68 190.57 184.06 129.88 112.11 Inventory Days 0.00 0.00 0.50 1.40 2.80 3.12 2.53 3.48 3.63 2.13 Payable days 412.03 181.88 280.54 8233.86 69.68 84.43 99.96 117.41 123.24 192.91 Cash Conversion Cycle -350.56 -109.59 -208.16 -8140.30 55.70 94.37 93.14 70.13 10.28 -78.66 Total Debt/Equity 2.13 2.66 2.57 2.25 1.89 1.23 0.68 0.45 0.24 0.20 Interest Cover -0.35 -0.39 0.09 -0.29 -2.69 -4.47 0.15 -0.69 -0.42 -10.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 141.64 6.52 7.29 5.28 4.99 7.83 10.95 12.39 18.12 15.30 ROA -1.20% -0.14% 9.60% 6.50% 1.23% -1.55% -2.82% -4.80% 0.17% -18.31% ROE -4.23% -2.20% 128.74% 102.86% 15.73% -12.68% -14.56% -16.01% 0.55% -52.92% ROCE -0.46% 4.10% 35.26% 19.84% 11.19% 0.62% -0.60% -6.22% 3.52% -30.75% Fixed Asset Turnover 2.17 1.63 1.58 1.26 1.45 1.41 0.62 0.65 0.55 0.87 Receivable days 60.01 71.87 75.48 109.46 96.94 92.30 159.04 82.57 116.41 67.74 Inventory Days 316.06 248.69 138.87 152.14 134.27 115.87 133.59 1.56 50.09 43.52 Payable days 5514.79 5756.87 6095.79 0.00 127.44 127.87 199.96 91.91 153.44 98.33 Cash Conversion Cycle -5138.73 -5436.31 -5881.45 261.60 103.77 80.29 92.66 -7.79 13.06 12.93 Total Debt/Equity 0.49 8.61 2.86 4.42 6.33 3.76 1.94 1.02 0.42 0.62 Interest Cover -0.21 0.92 10.72 4.26 1.81 0.11 -0.18 -2.03 1.39 -8.63

Top Investors:

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nexg ventures india pvt. ltd.

arizona global services private limited

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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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