Nifty

:

14809.95

Sensex

:

49301.66

85.15 (0.58%)
351.90 (0.72%)

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Nifty
Sensex

:
:

14809.95
49301.66

85.15 (0.58%)
351.90 (0.72%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

58/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

66.45

06-May-2021

Open
High
Low
Previous Close

63.70
67.00
63.70
66.00

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

28806
18.82
75.90
17.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,953.03
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,143.48
N/A
5.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.27
16.20
9.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.13
14.60
-0.78

PAT CAGR (%)

10 Years
5 Years
3 Years

23.77
-14.23
35.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.96
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.19
8.16
7.21

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 22.61 34.33 -34.14% 17.49 32.42 -46.05% 7.04 36.06 -80.48% 29.09 48.99 -40.62%
Expenses 12.34 19.97 -38.21% 13.53 22.57 -40.05% 10.18 27.33 -62.75% 18.39 33.04 -44.34%
EBITDA 10.27 14.35 -28.43% 3.96 9.85 -59.80% -3.14 8.73 - 10.70 15.95 -32.92%
EBIDTM 45.43% 41.82% 22.64% 30.38% -44.68% 24.21% 36.78% 32.55%
Other Income 101.31 5.32 1,804.32% 6.84 6.72 1.79% 6.16 3.48 77.01% 5.28 7.40 -28.65%
Interest 19.29 16.66 15.79% 15.98 14.68 8.86% 15.23 16.28 -6.45% 15.70 12.46 26.00%
Depreciation 16.39 17.32 -5.37% 16.77 16.95 -1.06% 16.14 16.33 -1.16% 16.81 12.05 39.50%
PBT 75.90 -14.31 - -21.96 -15.06 - -28.35 -20.39 - 183.74 -1.16 -
Tax 0.00 12.86 -100.00% 0.00 -1.19 - 0.00 -0.23 - -44.14 -0.49 -
PAT 75.90 -27.17 - -21.96 -13.86 - -28.35 -20.16 - 227.88 -0.67 -
PATM 335.74% -79.15% -125.56% -42.76% -402.87% -55.92% 783.43% -1.37%
EPS 2.54 -0.91 - -0.73 -0.46 - -0.95 -0.67 - 7.62 -0.02 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 588.25 745.27 -21.07% 652.44 667.57 -2.27% 604.50 664.49 -9.03% 851.90 672.03 26.77%
Expenses 540.67 709.70 -23.82% 471.09 563.48 -16.40% 435.73 568.67 -23.38% 701.58 552.47 26.99%
EBITDA 47.58 35.58 33.73% 181.35 104.09 74.22% 168.78 95.83 76.12% 150.32 119.56 25.73%
EBIDTM 8.09% 4.77% 27.80% 15.59% 27.92% 14.42% 17.65% 17.79%
Other Income 61.59 2.23 2,661.88% 4.35 21.16 -79.44% 3.29 14.40 -77.15% 60.85 38.33 58.75%
Interest 65.37 60.09 8.79% 59.90 60.49 -0.98% 57.34 58.59 -2.13% 52.23 48.97 6.66%
Depreciation 93.80 90.24 3.95% 97.09 97.11 -0.02% 97.57 95.54 2.12% 98.48 83.72 17.63%
PBT -49.89 -112.52 - 5.88 -32.35 - 17.16 -43.91 - -7.11 25.20 -
Tax -15.96 0.55 - 4.51 -24.90 - 12.82 -1.55 - -16.13 4.64 -
PAT -33.93 -113.08 - 1.36 -7.45 - 4.34 -42.36 - 9.03 20.55 -56.06%
PATM -5.77% -15.17% 0.21% -1.12% 0.72% -6.38% 1.06% 3.06%
EPS -0.86 -3.36 - 0.05 -0.33 - 0.14 -1.13 - 0.42 0.73 -42.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Net Sales 76.23 131.89 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 135.51 Net Sales Growth -49.78% -18.63% 11.54% -5.95% 29.77% -3.67% -55.11% 50.54% 6.93% 26.21% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 76.22 131.89 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 135.51 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 54.44 111.20 141.35 133.96 136.88 73.74 81.12 197.42 128.17 114.34 80.48 Power & Fuel Cost - 8.29 7.95 7.68 7.62 5.86 4.11 10.22 8.03 6.43 4.59 % Of Sales - 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% 3.71% 4.39% 3.76% 3.39% Employee Cost - 25.19 59.46 57.35 56.93 20.87 22.59 69.35 31.31 69.06 43.17 % Of Sales - 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% 25.19% 17.12% 40.38% 31.86% Manufacturing Exp. - 31.70 31.58 31.53 30.14 27.71 26.28 73.70 66.19 11.11 9.13 % Of Sales - 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% 26.77% 36.19% 6.50% 6.74% General & Admin Exp. - 13.38 27.51 22.99 19.88 14.64 15.52 19.55 14.15 14.47 10.52 % Of Sales - 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% 7.10% 7.74% 8.46% 7.76% Selling & Distn. Exp. - 0.95 1.35 0.70 1.06 0.72 1.79 1.73 1.90 1.98 2.58 % Of Sales - 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% 0.63% 1.04% 1.16% 1.90% Miscellaneous Exp. - 31.69 13.50 13.71 21.25 3.94 10.83 22.86 6.59 11.28 2.58 % Of Sales - 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% 8.30% 3.60% 6.60% 7.73% EBITDA 21.79 20.69 20.74 11.36 17.63 45.32 42.47 77.88 54.71 56.69 55.03 EBITDA Margin 28.58% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% 28.29% 29.92% 33.15% 40.61% Other Income 119.59 43.73 41.12 26.76 15.36 13.45 16.80 51.85 19.45 24.78 4.82 Interest 66.20 63.32 57.39 74.13 32.75 22.18 24.67 28.11 23.00 17.95 13.86 Depreciation 66.11 67.41 37.68 33.42 30.80 24.78 23.57 43.99 34.80 29.74 23.95 PBT 209.33 -66.31 -33.21 -69.43 -30.56 11.81 11.03 57.64 16.37 33.79 22.03 Tax -44.14 -32.71 0.06 -12.83 -1.06 6.30 23.44 -4.46 -32.05 10.71 2.28 Tax Rate -21.09% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% -7.51% 35.11% 31.70% 10.35% PAT 253.47 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 19.75 PAT before Minority Interest 253.47 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 19.75 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 332.51% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% 23.18% -32.39% 13.49% 14.57% PAT Growth 509.75% - - - - - - - - 16.81% EPS 8.47 5.57 -1.11 -1.89 -0.37 0.18 -0.94 2.13 -1.98 0.77 0.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Net Sales 2,697.09 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 502.96 Net Sales Growth -1.90% 15.31% 12.53% 4.82% 55.74% -13.98% 48.66% 41.89% -1.26% 53.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,697.09 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 502.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,149.07 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 896.47 586.87 550.48 335.88 Power & Fuel Cost - 52.97 49.85 41.10 38.85 13.34 11.19 18.45 16.22 13.84 11.44 % Of Sales - 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% 1.71% 2.13% 1.79% 2.27% Employee Cost - 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 507.02 308.40 362.81 204.71 % Of Sales - 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% 46.88% 40.46% 47.00% 40.70% Manufacturing Exp. - 223.77 180.88 157.14 128.23 90.09 127.97 168.41 136.54 27.93 21.98 % Of Sales - 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% 15.57% 17.91% 3.62% 4.37% General & Admin Exp. - 180.45 266.94 269.30 245.18 182.28 203.80 135.82 92.26 101.50 63.61 % Of Sales - 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% 12.56% 12.11% 13.15% 12.65% Selling & Distn. Exp. - 0.95 1.35 0.70 1.09 0.72 1.79 1.73 1.90 1.98 2.58 % Of Sales - 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% 0.16% 0.25% 0.26% 0.51% Miscellaneous Exp. - 134.20 90.99 60.18 88.37 33.56 101.44 65.04 31.55 42.42 2.58 % Of Sales - 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% 6.01% 4.14% 5.50% 6.27% EBITDA 548.03 400.44 358.33 416.40 409.91 202.57 235.04 184.95 175.29 221.43 167.08 EBITDA Margin 20.32% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% 17.10% 23.00% 28.69% 33.22% Other Income 130.08 95.49 123.49 34.44 24.45 45.54 25.75 59.28 17.41 20.15 14.98 Interest 234.84 242.89 236.68 212.30 172.02 262.02 72.73 68.68 41.83 34.76 26.30 Depreciation 386.94 381.38 303.56 277.31 254.61 203.14 221.14 133.20 99.89 71.14 54.56 PBT -33.96 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 42.36 50.99 135.69 101.19 Tax -14.76 -42.02 -25.47 5.63 8.96 16.28 32.53 7.08 -39.82 30.00 6.01 Tax Rate 43.46% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% 28.38% 70.27% 22.59% 6.38% PAT -19.20 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 4.82 -26.62 99.25 76.09 PAT before Minority Interest -7.32 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 17.87 -16.85 102.80 88.19 Minority Interest 11.88 22.38 10.24 -8.78 -12.29 33.48 -0.76 -13.05 -9.77 -3.55 -12.10 PAT Margin -0.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% 0.45% -3.49% 12.86% 15.13% PAT Growth 0.00% - - - - - - - - 30.44% EPS -0.64 -4.40 -0.76 -1.78 2.78 -9.47 -10.49 0.16 -0.89 3.32 2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 451.06 409.90 339.39 316.32 Share Capital 29.92 29.92 29.92 29.89 29.89 29.89 18.54 18.54 13.89 13.89 Total Reserves 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 432.52 391.35 311.63 288.56 Non-Current Liabilities 480.07 445.68 243.89 294.23 488.05 371.59 150.80 209.63 90.77 282.00 Secured Loans 123.23 154.59 189.76 178.02 109.79 97.94 27.97 59.90 61.58 46.85 Unsecured Loans 200.00 200.00 0.00 89.10 298.48 266.28 234.66 200.34 0.00 216.27 Long Term Provisions 2.64 2.55 2.43 2.19 2.18 2.25 0.70 0.86 0.54 0.15 Current Liabilities 220.70 149.04 279.01 359.76 165.04 153.59 215.50 211.06 368.06 109.92 Trade Payables 23.12 24.71 19.89 26.72 23.19 18.86 27.88 33.43 26.73 16.14 Other Current Liabilities 149.14 75.88 234.51 287.02 68.41 62.14 57.58 65.35 255.89 43.15 Short Term Borrowings 32.13 32.20 21.74 42.59 70.04 71.27 85.72 112.15 64.64 36.59 Short Term Provisions 16.31 16.25 2.87 3.43 3.40 1.32 44.32 0.13 20.80 14.04 Total Liabilities 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.59 798.22 708.24 Net Block 564.56 571.44 392.94 391.60 406.20 271.78 173.26 226.96 234.10 222.64 Gross Block 852.02 893.21 677.41 644.01 633.57 474.73 351.86 390.64 364.74 324.12 Accumulated Depreciation 287.46 321.77 284.47 252.41 227.37 202.94 178.60 163.68 130.64 101.47 Non Current Assets 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 474.16 534.21 522.49 476.55 Capital Work in Progress 12.72 20.01 1.51 0.87 1.14 0.31 0.32 0.14 1.29 0.99 Non Current Investment 781.14 848.61 938.68 944.28 872.98 864.28 238.46 250.68 250.54 230.19 Long Term Loans & Adv. 88.56 94.19 117.69 47.76 93.60 94.69 62.11 56.43 29.70 12.74 Other Non Current Assets 0.81 0.75 0.00 0.00 0.00 0.00 0.00 0.00 6.87 9.99 Current Assets 517.97 179.48 189.13 366.20 387.43 337.12 343.20 296.37 275.72 231.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 45.00 49.07 49.09 54.83 72.26 53.74 139.22 131.97 145.68 107.32 Cash & Bank 0.23 0.74 4.29 11.19 5.17 5.62 6.54 10.52 5.54 0.92 Other Current Assets 472.74 10.34 11.73 15.61 310.00 277.76 197.44 153.88 124.46 123.41 Short Term Loans & Adv. 242.95 119.33 124.02 284.57 296.16 261.38 21.46 148.80 113.16 117.66 Net Current Assets 297.27 30.44 -89.88 6.44 222.39 183.53 127.71 85.31 -92.34 121.77 Total Assets 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.58 798.21 708.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 392.42 528.37 575.59 540.00 408.17 1,111.83 737.55 554.36 496.72 364.51 Share Capital 29.92 29.92 29.92 29.89 29.89 29.89 18.54 18.54 13.89 13.89 Total Reserves 127.13 303.92 380.95 460.63 354.47 1,064.36 708.18 535.82 468.96 336.75 Non-Current Liabilities 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 531.08 302.56 155.15 332.66 Secured Loans 873.92 989.00 895.16 788.36 257.03 311.10 335.46 140.54 123.37 97.36 Unsecured Loans 200.00 200.00 31.70 120.80 298.48 266.28 234.66 190.10 0.00 216.27 Long Term Provisions 25.91 17.03 13.29 5.99 6.46 4.89 1.40 1.25 0.69 0.15 Current Liabilities 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 528.05 535.56 653.00 266.76 Trade Payables 196.84 145.30 164.39 129.65 201.24 250.48 132.52 60.95 147.42 57.26 Other Current Liabilities 1,011.40 577.38 906.54 908.31 851.58 634.97 171.01 175.01 333.31 94.82 Short Term Borrowings 1,183.94 766.36 353.95 158.39 735.26 242.43 177.36 299.46 149.88 100.13 Short Term Provisions 113.89 73.63 64.25 40.85 14.94 10.15 47.16 0.13 22.40 14.55 Total Liabilities 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.95 1,456.59 1,349.93 1,005.54 Net Block 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 1,092.24 861.71 850.36 662.82 Gross Block 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 3,285.53 1,630.24 1,230.21 1,123.81 969.35 Accumulated Depreciation 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 538.00 368.50 273.46 306.53 Non Current Assets 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 1,206.01 985.77 914.11 699.22 Capital Work in Progress 47.15 63.40 55.11 19.67 50.78 44.48 19.81 26.98 5.60 7.39 Non Current Investment 4.33 4.23 4.25 3.99 88.76 85.74 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 271.87 190.08 131.52 153.44 154.62 164.57 93.88 80.15 36.15 16.99 Other Non Current Assets 12.01 32.01 3.23 5.34 2.25 0.07 0.07 16.91 21.99 12.00 Current Assets 1,635.90 1,111.92 981.23 871.40 726.42 896.96 751.93 470.82 435.81 306.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.08 0.13 Inventories 0.45 0.42 0.60 0.45 0.62 0.56 0.03 0.45 0.62 0.27 Sundry Debtors 576.78 407.98 344.80 269.39 191.12 375.63 385.27 254.87 293.64 169.38 Cash & Bank 260.39 90.30 92.05 125.92 113.49 61.62 22.49 49.12 31.37 17.87 Other Current Assets 798.28 431.40 414.12 369.07 421.19 459.14 344.08 166.32 110.11 118.67 Short Term Loans & Adv. 337.08 181.82 129.66 106.57 207.43 116.59 88.70 35.70 65.01 112.92 Net Current Assets -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 223.88 -64.74 -217.18 39.56 Total Assets 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.94 1,456.59 1,349.92 1,005.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.96 44.46 146.00 47.15 -52.42 169.22 89.87 63.47 40.84 23.90 PBT 133.96 -33.21 -69.43 -12.10 11.81 -4.67 59.36 -91.29 33.79 22.03 Adjustment -84.71 87.66 114.60 67.74 32.83 53.50 45.27 155.87 34.65 38.36 Changes in Working Capital -8.63 -0.20 110.73 1.99 -89.33 128.36 -8.36 -1.15 -22.62 -39.24 Cash after chg. in Working capital 40.62 54.25 155.90 57.63 -44.69 177.19 96.27 63.43 45.81 21.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 -6.39 0.04 -4.97 2.76 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 42.34 191.62 49.83 -3.62 -49.12 -413.34 6.18 -88.87 -49.71 -64.13 Net Fixed Assets 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 -46.68 Net Investments 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 0.00 Others -73.61 335.85 78.27 77.85 119.25 335.34 -44.64 -64.02 11.56 -17.45 Cash from Financing Activity -73.81 -236.39 -195.61 -43.76 101.37 244.75 -97.08 21.44 13.50 37.53 Net Cash Inflow / Outflow -0.51 -0.31 0.22 -0.23 -0.17 0.63 -1.02 -3.97 4.62 -2.70 Opening Cash & Equivalents 0.69 1.00 0.78 1.01 1.18 0.55 1.57 5.54 0.92 3.62 Closing Cash & Equivalent 0.18 0.69 1.00 0.78 1.01 1.18 0.55 1.57 5.54 0.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 521.68 120.33 200.72 291.22 29.61 212.69 25.88 17.45 166.45 130.39 PBT -195.90 -58.42 -38.77 104.55 -300.55 -280.63 24.95 -56.67 132.80 94.19 Adjustment 815.58 499.06 515.75 401.54 472.74 451.76 219.58 260.30 107.27 91.25 Changes in Working Capital -37.61 -268.28 -260.63 -206.89 -127.19 70.23 -206.57 -174.19 -65.89 -57.84 Cash after chg. in Working capital 582.07 172.36 216.35 299.20 45.00 241.36 37.96 29.44 174.18 127.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 -12.08 -11.99 -7.73 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 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 -241.51 -132.04 -175.48 -175.35 Net Fixed Assets 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 -46.68 Net Investments 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 0.00 Others -269.90 -124.51 -346.00 -5.89 69.52 220.25 -292.33 -107.19 -114.21 -128.67 Cash from Financing Activity -201.32 158.63 147.19 -187.15 123.39 254.26 178.28 169.35 11.53 53.74 Net Cash Inflow / Outflow 166.41 10.22 -26.53 16.71 54.15 -61.49 -37.35 54.76 2.49 8.77 Opening Cash & Equivalents 89.68 79.46 105.99 90.81 35.46 14.15 49.12 31.37 17.87 9.68 Closing Cash & Equivalent 256.09 89.68 79.46 105.99 90.81 35.46 14.15 49.12 31.37 17.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.86 32.28 32.93 35.84 37.08 34.90 24.33 22.11 23.44 21.78 ROA 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% 7.75% -7.27% 3.06% 2.98% ROE 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% 14.83% -16.11% 7.35% 7.68% ROCE 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% 10.57% -8.89% 7.60% 5.83% Fixed Asset Turnover 0.15 0.21 0.22 0.24 0.21 0.30 0.74 0.48 0.50 0.50 Receivable days 130.17 110.52 130.51 150.11 193.14 284.93 179.78 277.08 269.97 235.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 65.03 58.73 64.85 71.63 95.27 107.30 55.91 76.51 65.52 55.35 Cash Conversion Cycle 65.14 51.79 65.65 78.48 97.87 177.63 123.87 200.57 204.46 180.46 Total Debt/Equity 0.33 0.43 0.43 0.52 0.45 0.43 0.84 1.01 1.14 1.11 Interest Cover 3.12 0.42 0.06 0.63 1.53 0.81 3.11 -2.97 2.88 2.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.25 11.16 13.73 16.41 12.86 36.61 39.19 29.90 34.77 25.25 ROA -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% 1.05% -1.20% 8.73% 9.77% ROE -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% 2.79% -3.25% 24.67% 32.47% ROCE 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% 6.64% -1.29% 17.96% 16.22% Fixed Asset Turnover 0.66 0.67 0.65 0.65 0.42 0.65 0.76 0.65 0.74 0.59 Receivable days 61.35 54.08 49.65 39.02 74.80 86.38 108.03 131.34 109.47 103.21 Inventory Days 0.05 0.07 0.08 0.09 0.16 0.07 0.08 0.26 0.21 0.83 Payable days 23.98 26.46 29.83 36.10 70.12 53.86 42.35 67.08 77.32 70.66 Cash Conversion Cycle 37.43 27.70 19.90 3.02 4.84 32.59 65.76 64.51 32.36 33.39 Total Debt/Equity 15.61 6.36 3.99 2.73 4.09 0.95 1.13 1.27 1.12 1.33 Interest Cover 0.19 0.75 0.82 1.61 -0.15 -2.86 1.36 -0.35 4.82 4.58

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