Nifty

:

15129.05

Sensex

:

51222.50

147.05 (0.98%)
571.04 (1.13%)

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Nifty
Sensex

:
:

15129.05
51222.50

147.05 (0.98%)
571.04 (1.13%)

Network 18 Media & Investment Ltd.

TV Broadcasting & Software Production

Rating :

47/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

36.80

24-Feb-2021

Open
High
Low
Previous Close

36.50
37.00
36.30
36.40

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

529674
194.04
50.00
14.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,847.54
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,994.74
N/A
7.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.74
28.53
42.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.50
62.15
9.38

PAT CAGR (%)

10 Years
5 Years
3 Years

17.77
25.22
6.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.61
4.18
4.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
-2.22
32.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 34.92 32.42 7.71% 28.70 25.64 11.93% 17.61 27.70 -36.43% 25.68 31.92 -19.55%
Expenses 38.95 43.73 -10.93% 31.10 49.41 -37.06% 33.98 57.18 -40.57% 43.48 66.35 -34.47%
EBITDA -4.03 -11.31 - -2.40 -23.77 - -16.37 -29.48 - -17.80 -34.43 -
EBIDTM -10.12% -31.01% -7.33% -81.15% -81.44% -93.03% -0.29% -0.29%
Other Income 0.80 2.87 -72.13% 0.99 1.86 -46.77% 2.42 -26.38 - 1.25 -4.44 -
Interest 22.99 30.38 -24.33% 26.06 32.56 -19.96% 30.83 34.74 -11.26% 30.08 32.03 -6.09%
Depreciation 1.62 1.73 -6.36% 1.72 1.87 -8.02% 1.71 1.97 -13.20% 1.66 1.69 -1.78%
PBT -27.84 -40.55 - -29.19 -56.34 - -46.49 -326.13 - -48.29 -72.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.50 0.28 78.57%
PAT -27.84 -40.55 - -29.19 -56.34 - -46.49 -326.13 - -48.79 -72.87 -
PATM -69.88% -111.19% -89.13% -192.35% -231.29% -1,029.13% 2.87% 2.87%
EPS -0.27 -0.39 - -0.28 -0.54 - -0.44 -3.12 - -0.47 -0.70 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,422.45 1,473.70 -3.48% 1,060.89 1,173.82 -9.62% 807.07 1,245.12 -35.18% 1,464.51 1,230.93 18.98%
Expenses 1,097.94 1,205.45 -8.92% 895.32 1,096.61 -18.36% 779.68 1,198.77 -34.96% 1,239.40 1,219.59 1.62%
EBITDA 324.51 268.25 20.97% 165.57 77.21 114.44% 27.39 46.35 -40.91% 225.11 11.34 1,885.10%
EBIDTM 19.66% 15.77% 13.42% 5.68% 2.93% 3.22% 13.34% 14.01%
Other Income 3.93 16.82 -76.63% 12.36 18.27 -32.35% 8.83 0.59 1,396.61% -0.65 5.21 -
Interest 33.01 56.78 -41.86% 43.87 61.77 -28.98% 53.06 62.91 -15.66% 54.41 54.50 -0.17%
Depreciation 37.22 42.15 -11.70% 37.71 46.67 -19.20% 38.91 46.19 -15.76% 39.62 36.62 8.19%
PBT 258.21 186.14 38.72% 96.35 -12.96 - -55.75 -112.16 - 130.43 -74.57 -
Tax -80.78 36.71 - 21.08 10.21 106.46% 2.66 4.66 -42.92% 35.48 -15.86 -
PAT 338.99 149.43 126.86% 75.27 -23.17 - -58.41 -116.82 - 94.95 -58.71 -
PATM 20.54% 8.78% 6.10% -1.71% -6.25% -8.12% 5.63% 7.11%
EPS 0.63 0.05 1,160.00% -0.09 -0.57 - -0.60 -1.36 - -0.40 28.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 106.91 111.44 111.58 95.22 66.86 67.30 74.32 102.02 194.89 183.21 39.91 Net Sales Growth -9.15% -0.13% 17.18% 42.42% -0.65% -9.45% -27.15% -47.65% 6.38% 359.06% Cost Of Goods Sold 499.97 3.22 2.35 2.02 1.66 2.01 2.06 4.65 2.49 13.03 0.00 Gross Profit -393.06 108.22 109.23 93.20 65.20 65.29 72.26 97.36 192.40 170.18 39.91 GP Margin -367.66% 97.11% 97.89% 97.88% 97.52% 97.01% 97.23% 95.43% 98.72% 92.89% 100% Total Expenditure 147.51 225.98 294.11 168.37 121.90 108.87 92.55 172.18 259.42 316.36 56.11 Power & Fuel Cost - 0.73 0.65 0.97 1.30 1.07 1.48 2.16 3.24 3.08 0.20 % Of Sales - 0.66% 0.58% 1.02% 1.94% 1.59% 1.99% 2.12% 1.66% 1.68% 0.50% Employee Cost - 95.28 97.20 76.05 55.72 43.33 33.99 63.04 94.07 101.57 13.45 % Of Sales - 85.50% 87.11% 79.87% 83.34% 64.38% 45.73% 61.79% 48.27% 55.44% 33.70% Manufacturing Exp. - 44.95 39.65 31.11 15.88 17.47 19.04 38.76 52.11 45.39 24.01 % Of Sales - 40.34% 35.54% 32.67% 23.75% 25.96% 25.62% 37.99% 26.74% 24.77% 60.16% General & Admin Exp. - 15.90 20.83 19.93 19.04 24.48 24.17 43.73 74.21 83.49 11.59 % Of Sales - 14.27% 18.67% 20.93% 28.48% 36.37% 32.52% 42.86% 38.08% 45.57% 29.04% Selling & Distn. Exp. - 25.60 44.04 21.64 16.02 11.60 7.13 11.57 24.83 35.63 4.86 % Of Sales - 22.97% 39.47% 22.73% 23.96% 17.24% 9.59% 11.34% 12.74% 19.45% 12.18% Miscellaneous Exp. - 40.30 89.39 16.65 12.28 8.91 4.68 8.26 8.48 34.18 4.86 % Of Sales - 36.16% 80.11% 17.49% 18.37% 13.24% 6.30% 8.10% 4.35% 18.66% 5.04% EBITDA -40.60 -114.54 -182.53 -73.15 -55.04 -41.57 -18.23 -70.16 -64.53 -133.15 -16.20 EBITDA Margin -37.98% -102.78% -163.59% -76.82% -82.32% -61.77% -24.53% -68.77% -33.11% -72.68% -40.59% Other Income 5.46 11.78 17.62 93.68 15.29 25.15 12.39 52.64 84.40 81.44 27.99 Interest 109.96 127.76 116.02 85.97 70.37 52.83 57.53 53.93 106.86 130.68 81.65 Depreciation 6.71 7.23 7.28 7.89 8.53 5.83 4.45 8.03 10.59 8.82 0.51 PBT -151.81 -237.75 -288.21 -73.33 -118.65 -75.09 -67.82 -79.48 -97.58 -191.21 -70.38 Tax 0.50 0.50 0.28 0.22 0.04 0.00 0.00 0.00 0.00 0.72 -1.25 Tax Rate -0.33% -0.11% -0.04% -0.30% -0.03% 0.00% 0.00% 0.00% 0.00% -0.38% 1.78% PAT -152.31 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 -69.13 PAT before Minority Interest -152.31 -471.81 -634.65 -73.55 -118.69 -75.09 -687.55 -74.94 -29.91 -191.93 -69.13 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 -142.47% -423.38% -568.78% -77.24% -177.52% -111.58% -925.12% -73.46% -15.35% -104.76% -173.21% PAT Growth 0.00% - - - - - - - - - EPS -1.45 -4.51 -6.06 -0.70 -1.13 -0.72 -6.57 -0.72 -0.29 -1.83 -0.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,754.92 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 1,477.89 Net Sales Growth -7.20% 4.71% 178.20% 23.34% -2.37% -51.15% 16.13% 13.00% 20.83% 33.43% Cost Of Goods Sold 1.24 3.22 2.35 5.70 2.60 2.98 5.69 7.16 30.15 17.81 29.90 Gross Profit 4,753.68 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 1,447.98 GP Margin 99.97% 99.94% 99.95% 99.69% 99.83% 99.80% 99.82% 99.73% 98.73% 99.10% 97.98% Total Expenditure 4,012.34 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 1,448.33 Power & Fuel Cost - 29.20 29.91 22.23 24.05 21.67 27.66 21.30 17.90 16.48 15.13 % Of Sales - 0.55% 0.58% 1.21% 1.61% 1.42% 0.88% 0.79% 0.75% 0.84% 1.02% Employee Cost - 1,031.94 1,096.15 570.24 492.67 411.43 569.32 478.10 481.33 452.66 340.72 % Of Sales - 19.26% 21.43% 31.01% 33.04% 26.94% 18.21% 17.76% 20.20% 22.96% 23.05% Manufacturing Exp. - 2,489.93 2,538.29 604.46 322.17 349.06 1,124.14 808.01 716.09 743.45 464.55 % Of Sales - 46.48% 49.61% 32.87% 21.61% 22.85% 35.95% 30.01% 30.05% 37.70% 31.43% General & Admin Exp. - 273.82 363.76 251.11 177.63 204.19 331.77 280.76 275.75 275.06 190.10 % Of Sales - 5.11% 7.11% 13.65% 11.91% 13.37% 10.61% 10.43% 11.57% 13.95% 12.86% Selling & Distn. Exp. - 897.82 875.68 417.87 516.24 471.01 825.44 893.18 815.69 639.19 358.18 % Of Sales - 16.76% 17.12% 22.72% 34.62% 30.84% 26.40% 33.17% 34.23% 32.41% 24.24% Miscellaneous Exp. - 58.68 96.83 9.12 93.70 15.89 153.68 124.29 110.58 125.44 358.18 % Of Sales - 1.10% 1.89% 0.50% 6.28% 1.04% 4.92% 4.62% 4.64% 6.36% 3.37% EBITDA 742.58 572.54 113.21 -41.73 -138.02 51.07 88.88 79.60 -64.81 -298.17 29.56 EBITDA Margin 15.62% 10.69% 2.21% -2.27% -9.26% 3.34% 2.84% 2.96% -2.72% -15.12% 2.00% Other Income 24.47 79.41 50.98 112.77 54.79 99.53 64.81 65.13 106.58 132.76 214.67 Interest 184.35 235.87 198.47 96.24 80.17 66.82 113.18 122.47 271.98 270.67 225.84 Depreciation 153.46 174.63 142.05 88.74 79.90 57.72 75.19 82.79 71.43 61.37 61.72 PBT 429.24 241.45 -176.33 -113.94 -243.30 26.05 -34.68 -60.54 -301.63 -497.44 -43.34 Tax -21.56 87.06 -53.05 61.93 9.63 16.44 38.98 23.96 14.19 7.24 33.13 Tax Rate -5.02% 45.47% 30.09% -54.35% -3.96% 63.11% -3.58% 149.47% -10.37% -1.46% -61.19% PAT 450.80 -188.36 -248.65 -156.47 -215.58 -61.17 -1,071.83 -40.52 -104.79 -392.95 -36.69 PAT before Minority Interest 1.12 104.39 -123.28 -175.87 -252.93 9.62 -1,129.03 -7.94 -151.07 -504.68 -87.28 Minority Interest -449.68 -292.75 -125.37 19.40 37.35 -70.79 57.20 -32.58 46.28 111.73 50.59 PAT Margin 9.48% -3.52% -4.86% -8.51% -14.46% -4.01% -34.28% -1.50% -4.40% -19.93% -2.48% PAT Growth 1,014.96% - - - - - - - - - EPS 4.31 -1.80 -2.38 -1.49 -2.06 -0.58 -10.24 -0.39 -1.00 -3.75 -0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,061.47 Share Capital 523.47 523.47 523.47 523.47 523.47 523.42 523.33 677.48 225.71 213.71 Total Reserves 651.15 1,178.18 1,823.29 2,015.99 2,134.54 2,190.68 2,877.82 2,945.23 797.93 832.17 Non-Current Liabilities 9.19 5.17 3.61 5.87 6.05 6.85 44.11 327.87 334.53 253.43 Secured Loans 0.00 0.00 0.00 0.07 0.13 0.48 0.73 0.55 7.77 166.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 33.49 76.46 75.97 81.17 Long Term Provisions 6.58 5.67 4.39 5.80 5.92 6.08 6.48 245.74 245.28 1.55 Current Liabilities 2,538.11 2,412.50 1,891.61 1,418.82 906.76 812.36 795.00 269.94 1,214.62 252.28 Trade Payables 21.55 47.94 40.96 36.06 28.30 27.36 45.37 53.55 76.50 15.40 Other Current Liabilities 80.39 44.07 30.07 16.36 14.29 16.84 94.14 108.53 629.71 117.06 Short Term Borrowings 2,218.22 2,100.71 1,602.08 1,148.44 646.23 550.36 437.69 105.27 505.62 119.75 Short Term Provisions 217.95 219.78 218.50 217.96 217.93 217.80 217.79 2.59 2.79 0.07 Total Liabilities 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 1,567.18 Net Block 308.26 309.16 309.92 28.08 23.98 12.24 13.14 20.23 25.03 2.32 Gross Block 343.85 384.65 397.65 116.40 105.23 88.23 84.31 94.62 98.01 5.97 Accumulated Depreciation 35.59 75.49 87.73 88.32 81.25 75.99 71.16 74.39 72.98 3.65 Non Current Assets 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 1,029.38 Capital Work in Progress 0.00 0.00 0.00 0.00 1.25 1.48 2.71 2.00 0.57 0.37 Non Current Investment 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 1,007.93 Long Term Loans & Adv. 71.54 160.60 246.85 223.62 213.89 179.16 562.17 681.12 589.15 18.75 Other Non Current Assets 16.82 15.32 13.25 10.68 8.71 5.57 2.87 13.48 10.71 0.00 Current Assets 57.91 76.45 121.32 64.13 57.30 48.43 199.95 388.40 166.63 537.80 Current Investments 4.76 0.00 7.53 5.77 6.03 0.00 69.65 207.00 0.00 283.02 Inventories 0.55 1.16 0.75 0.57 0.70 0.63 0.23 0.00 1.87 0.00 Sundry Debtors 26.79 48.06 59.35 40.08 27.35 20.54 25.11 43.02 47.54 7.90 Cash & Bank 1.96 2.20 14.37 2.62 6.38 3.19 68.61 72.29 23.63 91.24 Other Current Assets 23.85 13.49 11.86 10.43 16.84 24.06 36.35 66.09 93.60 155.63 Short Term Loans & Adv. 10.43 11.54 27.46 4.66 8.79 10.68 22.16 28.13 69.72 146.63 Net Current Assets -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 -763.93 -595.04 118.46 -1,047.99 285.52 Total Assets 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 1,567.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 516.21 810.81 1,133.20 1,282.68 1,876.49 1,620.07 2,685.21 2,834.51 323.10 1,067.24 Share Capital 517.68 517.68 517.68 517.68 517.68 523.42 523.33 677.48 225.71 235.68 Total Reserves -1.47 293.13 615.52 765.00 1,358.81 1,078.47 2,141.44 2,142.71 83.99 811.75 Non-Current Liabilities 120.88 242.82 34.40 -11.27 -15.50 182.61 181.83 410.80 757.83 613.51 Secured Loans 1.04 2.85 5.40 0.08 0.44 145.05 113.77 120.92 427.81 364.61 Unsecured Loans 0.00 218.75 0.00 0.00 0.00 10.00 38.70 124.07 164.77 228.32 Long Term Provisions 82.39 70.92 61.15 41.00 34.74 36.17 31.27 158.67 156.15 17.59 Current Liabilities 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 1,767.12 Trade Payables 1,476.84 1,756.35 1,528.29 351.04 375.44 733.16 686.15 633.52 456.43 396.09 Other Current Liabilities 477.77 374.85 289.99 216.24 316.79 401.30 386.88 497.91 850.95 474.84 Short Term Borrowings 3,262.59 2,789.91 2,195.14 1,306.94 775.98 806.85 783.23 475.76 1,103.66 881.68 Short Term Provisions 10.79 12.80 7.55 220.99 245.69 140.26 132.25 8.45 7.21 14.51 Total Liabilities 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 4,232.60 Net Block 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 1,540.45 Gross Block 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 1,937.19 Accumulated Depreciation 753.05 774.41 718.19 544.80 563.19 730.77 808.67 455.11 444.03 396.74 Non Current Assets 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 2,382.40 Capital Work in Progress 86.66 47.30 25.49 4.55 16.35 18.61 9.74 7.72 3.78 1.74 Non Current Investment 746.78 884.56 610.00 2,135.09 2,675.10 631.84 749.75 309.88 310.15 373.75 Long Term Loans & Adv. 659.80 822.40 736.83 477.71 481.14 578.75 882.08 2,759.23 658.64 139.18 Other Non Current Assets 3.76 6.94 9.56 4.40 5.02 1.59 7.19 15.70 23.12 327.28 Current Assets 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 1,850.20 Current Investments 49.23 38.21 59.21 47.25 6.12 107.22 94.18 332.66 4.07 310.46 Inventories 2,036.67 1,904.58 1,343.66 2.44 10.27 408.89 336.65 290.35 315.72 42.98 Sundry Debtors 1,543.43 1,302.15 1,285.24 317.31 357.31 616.91 543.54 547.82 556.41 518.92 Cash & Bank 118.01 189.18 194.60 29.71 58.46 309.92 476.25 420.73 170.66 443.04 Other Current Assets 349.16 169.83 123.67 52.04 247.33 390.34 521.64 391.61 399.48 534.79 Short Term Loans & Adv. 148.55 167.55 181.82 157.63 205.72 239.44 353.84 251.32 341.63 478.41 Net Current Assets -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 -248.29 -16.27 367.54 -971.91 83.07 Total Assets 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 4,232.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -73.41 -60.18 -76.59 -57.01 -39.92 -39.42 -38.32 -68.59 -168.29 26.86 PBT -471.31 -634.37 -73.33 -118.65 -75.09 -687.55 -74.94 -29.91 -191.21 -70.38 Adjustment 390.95 539.27 11.52 63.97 39.55 666.84 16.46 -28.29 82.74 59.29 Changes in Working Capital 9.51 20.63 -13.27 0.76 -1.59 -15.90 27.34 -2.09 -61.46 32.56 Cash after chg. in Working capital -70.85 -74.47 -75.08 -53.92 -37.14 -36.61 -31.14 -60.29 -169.94 21.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 14.29 -1.51 -3.09 -2.79 -2.81 -7.17 -8.30 1.65 5.39 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 53.38 -351.09 38.75 -377.73 -2.16 41.63 -27.09 -1,546.81 -235.41 32.13 Net Fixed Assets 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 -92.24 -0.65 Net Investments 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 -501.10 -193.14 Others -273.06 -364.47 234.76 3.88 -0.71 -199.28 162.38 -9.25 357.93 225.92 Cash from Financing Activity 20.01 399.27 39.08 431.29 42.43 -59.54 76.59 1,641.27 289.37 -64.28 Net Cash Inflow / Outflow -0.02 -12.00 1.24 -3.45 0.34 -57.34 11.18 25.86 -114.33 -5.29 Opening Cash & Equivalents 0.09 12.09 10.85 3.48 3.14 60.48 49.30 23.43 79.22 96.54 Closing Cash & Equivalent 0.07 0.09 12.09 0.03 3.48 3.14 60.48 49.30 23.43 91.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 78.01 -203.66 89.63 -177.69 87.23 -99.40 14.65 -6.40 -249.00 -331.89 PBT 143.20 -230.65 -111.40 -261.16 112.64 -1,090.05 16.03 -136.88 -497.44 -54.14 Adjustment 520.21 459.79 84.48 132.86 -43.82 1,252.90 93.90 111.51 258.64 99.66 Changes in Working Capital -560.69 -292.42 195.92 -23.05 133.71 -172.09 11.10 87.40 43.99 -344.27 Cash after chg. in Working capital 102.72 -63.28 169.00 -151.35 202.53 -9.23 121.03 62.03 -194.80 -298.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.71 -140.38 -79.37 -26.34 -115.30 -90.17 -106.38 -68.43 -54.20 -33.13 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 -88.49 -444.74 -154.86 -362.10 -141.01 134.29 -60.13 -2,081.98 19.32 457.01 Net Fixed Assets 40.80 13.00 -281.25 -9.92 -16.77 -2.69 9.60 1.96 -92.24 -0.65 Net Investments 285.64 0.38 85.24 -371.69 15.32 243.60 -199.07 -1,539.52 -501.10 -193.14 Others -414.93 -458.12 41.15 19.51 -139.56 -106.62 129.34 -544.42 612.66 650.80 Cash from Financing Activity -62.47 645.40 130.81 518.30 -5.50 -80.57 -128.67 2,315.92 52.07 -596.69 Net Cash Inflow / Outflow -72.95 -3.00 65.58 -21.49 -59.27 -45.69 -174.16 227.54 -177.62 -471.58 Opening Cash & Equivalents 185.56 188.53 24.98 46.71 105.25 296.22 371.23 128.10 294.05 766.58 Closing Cash & Equivalent 114.69 185.56 188.53 24.98 46.71 250.99 296.22 371.23 128.10 294.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.22 16.25 22.42 24.26 25.39 25.93 32.50 33.15 60.67 74.78 ROA -12.03% -15.18% -1.79% -3.15% -2.11% -17.68% -1.77% -0.88% -9.25% -4.33% ROE -32.81% -31.35% -3.01% -4.57% -2.80% -22.49% -2.18% -1.38% -21.80% -7.67% ROCE -9.55% -13.37% 0.33% -1.38% -0.68% -17.54% -0.54% 2.56% -3.29% 0.72% Fixed Asset Turnover 0.31 0.29 0.37 0.60 0.70 0.86 1.14 2.02 3.52 7.03 Receivable days 122.58 175.68 190.57 184.06 129.88 112.11 121.87 84.80 55.22 115.65 Inventory Days 2.80 3.12 2.53 3.48 3.63 2.13 0.84 0.00 3.72 0.00 Payable days 71.17 84.43 99.96 117.41 123.24 192.91 140.44 126.40 80.54 116.86 Cash Conversion Cycle 54.21 94.37 93.14 70.13 10.28 -78.66 -17.73 -41.60 -21.60 -1.21 Total Debt/Equity 1.89 1.23 0.68 0.45 0.24 0.20 0.15 0.06 1.09 0.45 Interest Cover -2.69 -4.47 0.15 -0.69 -0.42 -10.95 -0.39 0.72 -0.46 0.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.99 7.83 10.94 12.39 18.12 15.30 25.46 25.48 10.85 73.07 ROA 1.23% -1.55% -2.82% -4.80% 0.17% -18.31% -0.12% -2.91% -12.46% -1.97% ROE 15.73% -12.68% -14.56% -16.01% 0.55% -52.92% -0.30% -10.71% -98.32% -9.73% ROCE 11.19% 0.62% -0.60% -6.22% 3.52% -30.75% 3.68% 4.21% -8.35% 5.61% Fixed Asset Turnover 1.45 1.41 0.62 0.65 0.55 0.87 0.94 1.27 1.04 0.68 Receivable days 96.94 92.30 159.04 82.57 116.41 67.74 73.98 84.58 99.52 118.43 Inventory Days 134.27 115.87 133.59 1.56 50.09 43.52 42.50 46.42 33.20 10.76 Payable days 127.44 127.87 199.96 91.91 153.44 98.33 104.86 93.10 80.37 113.79 Cash Conversion Cycle 103.77 80.29 92.66 -7.79 13.06 12.93 11.62 37.90 52.35 15.40 Total Debt/Equity 6.33 3.76 1.94 1.02 0.42 0.62 0.39 0.34 7.42 1.67 Interest Cover 1.81 0.11 -0.18 -2.03 1.39 -8.63 1.13 0.50 -0.84 0.76

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