Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

59/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

146.48

05-Jul-2024

Open
High
Low
Previous Close

144.60
148.90
141.33
143.95

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

531347
775.42
158.00
79.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,231.19
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,019.72
N/A
8.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.83
22.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.14
11.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.43
-0.23
-2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
6.51
6.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 11.61 9.45 22.86% 7.12 7.24 -1.66% 7.54 16.21 -53.49% 7.18 7.83 -8.30%
Expenses 10.85 7.76 39.82% 6.66 5.13 29.82% 6.89 10.75 -35.91% 6.04 15.04 -59.84%
EBITDA 0.75 1.69 -55.62% 0.46 2.11 -78.20% 0.65 5.46 -88.10% 1.14 -7.20 -
EBIDTM 6.49% 17.87% 6.42% 29.09% 8.58% 33.69% 15.85% -91.90%
Other Income 13.09 10.00 30.90% 12.75 8.04 58.58% 12.73 11.03 15.41% 11.68 11.57 0.95%
Interest 5.80 5.51 5.26% 5.04 4.89 3.07% 6.34 6.66 -4.80% 6.19 6.89 -10.16%
Depreciation 7.64 7.93 -3.66% 7.85 8.12 -3.33% 7.42 8.40 -11.67% 7.59 8.21 -7.55%
PBT 0.41 -1.76 - 0.32 -2.86 - -0.38 1.44 - -0.95 -10.73 -
Tax 1.27 10.55 -87.96% -0.19 0.00 - -0.57 0.00 - -0.77 0.00 -
PAT -0.86 -12.30 - 0.51 -2.86 - 0.19 1.44 -86.81% -0.18 -10.73 -
PATM -7.43% -130.16% 7.14% -39.53% 2.49% 8.86% -2.46% -137.00%
EPS -0.03 -0.41 - 0.02 -0.10 - 0.01 0.05 -80.00% -0.01 -0.36 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 873.10 1,435.49 -39.18% 840.85 1,105.94 -23.97% 1,026.30 1,074.69 -4.50% 1,210.29 1,028.15 17.72%
Expenses 831.49 998.66 -16.74% 815.01 917.32 -11.15% 1,033.31 896.10 15.31% 1,057.24 858.12 23.20%
EBITDA 41.61 436.83 -90.47% 25.84 188.62 -86.30% -7.01 178.59 - 153.05 170.03 -9.99%
EBIDTM 4.77% 30.43% 3.07% 17.05% -0.68% 16.62% 12.65% 16.54%
Other Income 80.89 95.50 -15.30% 104.81 70.19 49.32% 11.75 52.96 -77.81% 58.61 60.84 -3.67%
Interest 125.19 132.31 -5.38% 116.64 87.80 32.85% 160.41 99.86 60.63% 155.67 100.74 54.53%
Depreciation 113.10 157.35 -28.12% 132.16 101.72 29.93% 128.30 106.53 20.44% 124.80 101.06 23.49%
PBT -115.79 242.67 - -118.14 69.28 - -283.97 22.31 - -68.80 -28.12 -
Tax -35.38 52.20 - -39.14 27.39 - -26.98 11.36 - 3.29 20.70 -84.11%
PAT -80.41 190.47 - -79.00 41.89 - -256.99 10.95 - -72.09 -48.82 -
PATM -9.21% 13.27% -9.40% 3.79% -25.04% 1.02% -5.96% -4.75%
EPS -2.01 5.48 - -1.85 0.55 - -7.37 0.40 - -2.27 -1.51 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 275.30 Net Sales Growth -17.87% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% -3.67% -55.11% 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 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 275.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.44 38.70 60.65 48.62 111.20 141.35 133.96 136.88 73.74 81.12 197.42 Power & Fuel Cost - 4.83 5.67 4.36 8.29 7.95 7.68 7.62 5.86 4.11 10.22 % Of Sales - 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% 3.71% Employee Cost - 13.58 16.53 12.95 25.19 59.46 57.35 56.93 20.87 22.59 69.35 % Of Sales - 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% 25.19% Manufacturing Exp. - 7.64 17.17 13.46 31.70 31.58 31.53 30.14 27.71 26.28 73.70 % Of Sales - 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% 26.77% General & Admin Exp. - 11.54 11.17 9.88 13.38 27.51 22.99 19.88 14.64 15.52 19.55 % Of Sales - 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% 7.10% Selling & Distn. Exp. - 0.00 0.11 0.14 0.95 1.35 0.70 1.06 0.72 1.79 1.73 % Of Sales - 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% 0.63% Miscellaneous Exp. - 1.11 10.00 7.83 31.69 13.50 13.71 21.25 3.94 10.83 1.73 % Of Sales - 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% 8.30% EBITDA 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 45.32 42.47 77.88 EBITDA Margin 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% 28.29% Other Income 50.25 40.63 75.38 123.97 43.73 41.12 26.76 15.36 13.45 16.80 51.85 Interest 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 22.18 24.67 28.11 Depreciation 30.50 32.64 62.87 66.38 67.41 37.68 33.42 30.80 24.78 23.57 43.99 PBT -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 11.03 57.64 Tax -0.26 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 23.44 -4.46 Tax Rate 43.33% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% -7.51% PAT -0.34 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 PAT before Minority Interest -0.34 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 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 -1.02% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% 23.18% PAT Growth 0.00% - 996.98% -84.10% - - - - - - EPS -0.01 -0.82 9.69 0.88 5.56 -1.11 -1.89 -0.37 0.18 -0.94 2.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 Net Sales Growth -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% -13.98% 48.66% 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 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,737.05 3,670.19 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 896.47 Power & Fuel Cost - 55.98 43.47 42.49 52.97 49.85 41.10 38.85 13.34 11.19 18.45 % Of Sales - 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% 1.71% Employee Cost - 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 507.02 % Of Sales - 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% 46.88% Manufacturing Exp. - 426.90 270.21 176.21 223.77 180.88 157.14 128.23 90.09 127.97 168.41 % Of Sales - 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% 15.57% General & Admin Exp. - 224.96 154.83 138.36 180.45 266.94 269.30 245.18 182.28 203.80 135.82 % Of Sales - 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% 12.56% Selling & Distn. Exp. - 0.17 0.11 0.14 0.95 1.35 0.70 1.09 0.72 1.79 1.73 % Of Sales - 0.00% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% 0.16% Miscellaneous Exp. - 64.43 73.34 105.46 134.20 90.99 60.18 88.37 33.56 101.44 1.73 % Of Sales - 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% 6.01% EBITDA 213.49 974.07 796.57 576.05 400.44 358.33 416.40 409.91 202.57 235.04 184.95 EBITDA Margin 5.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% 17.10% Other Income 256.06 279.49 91.85 86.85 95.49 123.49 34.44 24.45 45.54 25.75 59.28 Interest 557.91 420.72 373.34 256.91 242.89 236.68 212.30 172.02 262.02 72.73 68.68 Depreciation 498.36 466.66 416.83 421.96 381.38 303.56 277.31 254.61 203.14 221.14 133.20 PBT -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 42.36 Tax -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 32.53 7.08 Tax Rate 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% 28.38% PAT -488.49 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 4.82 PAT before Minority Interest -404.54 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 17.87 Minority Interest 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 -0.76 -13.05 PAT Margin -12.37% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% 0.45% PAT Growth -351.16% - - - - - - - - - EPS -16.29 4.91 -5.72 -1.45 -4.38 -0.76 -1.77 2.78 -9.45 -10.47 0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 1,567.56 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 451.06 Share Capital 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 18.54 Total Reserves 1,457.17 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 432.52 Non-Current Liabilities 242.56 257.31 323.51 480.07 445.68 243.89 294.23 488.05 371.59 150.80 Secured Loans 0.00 30.95 21.02 123.23 154.59 189.76 178.02 109.79 97.94 27.97 Unsecured Loans 200.00 200.00 200.00 200.00 200.00 0.00 89.10 298.48 266.28 234.66 Long Term Provisions 1.06 1.09 2.96 2.64 2.55 2.43 2.19 2.18 2.25 0.70 Current Liabilities 70.84 172.50 219.22 220.70 149.04 279.01 359.76 165.04 153.59 215.50 Trade Payables 8.83 8.07 23.60 23.12 24.71 19.89 26.72 23.19 18.86 27.88 Other Current Liabilities 61.70 148.11 179.30 149.14 75.88 234.51 287.02 68.41 62.14 57.58 Short Term Borrowings 0.00 0.00 0.00 32.13 32.20 21.74 42.59 70.04 71.27 85.72 Short Term Provisions 0.31 16.32 16.32 16.31 16.25 2.87 3.43 3.40 1.32 44.32 Total Liabilities 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 Net Block 299.94 332.04 515.60 564.56 571.44 392.94 391.60 406.20 271.78 173.26 Gross Block 464.53 463.99 865.02 852.02 893.21 677.41 644.01 633.57 474.73 351.86 Accumulated Depreciation 164.59 131.95 349.42 287.46 321.77 284.47 252.41 227.37 202.94 178.60 Non Current Assets 1,385.96 1,071.78 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 474.16 Capital Work in Progress 10.56 10.56 10.17 12.72 20.01 1.51 0.87 1.14 0.31 0.32 Non Current Investment 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 872.98 864.28 238.46 Long Term Loans & Adv. 38.58 46.45 87.76 88.56 94.19 117.69 47.76 93.60 94.69 62.11 Other Non Current Assets 0.96 0.92 0.86 0.81 0.75 0.00 0.00 0.00 0.00 0.00 Current Assets 495.00 940.54 601.04 517.97 179.48 189.13 366.20 387.43 337.12 343.20 Current Investments 130.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.07 2.72 34.01 45.00 49.07 49.09 54.83 72.26 53.74 139.22 Cash & Bank 1.25 6.76 23.99 0.23 0.74 4.29 11.19 5.17 5.62 6.54 Other Current Assets 361.95 474.41 138.94 223.11 129.67 135.75 300.18 310.00 277.76 197.44 Short Term Loans & Adv. 361.95 456.65 404.10 249.63 119.33 124.02 284.57 296.16 261.38 21.46 Net Current Assets 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 222.39 183.53 127.71 Total Assets 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 25.18 114.30 266.53 392.42 528.37 575.59 540.00 408.17 1,111.83 737.55 Share Capital 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 18.54 Total Reserves -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 1,064.36 708.18 Non-Current Liabilities 4,916.82 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 531.08 Secured Loans 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 257.03 311.10 335.46 Unsecured Loans 208.72 215.62 205.50 200.00 200.00 31.70 120.80 298.48 266.28 234.66 Long Term Provisions 42.04 31.61 29.46 25.91 17.03 13.29 5.99 6.46 4.89 1.40 Current Liabilities 1,653.46 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 528.05 Trade Payables 225.16 226.70 201.95 196.84 145.30 164.39 129.65 201.24 250.48 132.52 Other Current Liabilities 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 634.97 171.01 Short Term Borrowings 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 242.43 177.36 Short Term Provisions 115.06 118.07 88.99 113.89 73.63 64.25 40.85 14.94 10.15 47.16 Total Liabilities 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.95 Net Block 3,067.21 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 1,092.24 Gross Block 6,324.87 5,662.38 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 3,285.53 1,630.24 Accumulated Depreciation 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 538.00 Non Current Assets 4,395.27 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 1,206.01 Capital Work in Progress 151.87 27.93 29.73 47.15 63.40 55.11 19.67 50.78 44.48 19.81 Non Current Investment 0.26 0.26 0.26 4.33 4.23 4.25 3.99 88.76 85.74 0.01 Long Term Loans & Adv. 1,174.91 862.03 469.57 282.43 190.08 131.52 153.44 154.62 164.57 93.88 Other Non Current Assets 1.02 1.62 0.98 1.45 32.01 3.23 5.34 2.25 0.07 0.07 Current Assets 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 896.96 751.93 Current Investments 130.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Inventories 0.00 0.00 0.74 0.45 0.42 0.60 0.45 0.62 0.56 0.03 Sundry Debtors 624.51 450.74 220.76 576.78 407.98 344.80 269.39 191.12 375.63 385.27 Cash & Bank 156.87 239.30 378.19 260.39 90.30 92.05 125.92 113.49 61.62 22.49 Other Current Assets 1,419.95 107.05 109.52 97.31 613.22 543.78 475.64 421.19 459.14 344.08 Short Term Loans & Adv. 1,354.30 1,014.62 1,063.28 700.97 181.82 129.66 106.57 207.43 116.59 88.70 Net Current Assets 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 223.88 Total Assets 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 1.91 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 169.22 89.87 PBT -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 -4.67 59.36 Adjustment 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 53.50 45.27 Changes in Working Capital -1.67 -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 128.36 -8.36 Cash after chg. in Working capital 10.03 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 177.19 96.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.12 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 -6.39 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 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 -413.34 6.18 Net Fixed Assets -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 Net Investments -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 Others 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 335.34 -44.64 Cash from Financing Activity -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 244.75 -97.08 Net Cash Inflow / Outflow -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 0.63 -1.02 Opening Cash & Equivalents 6.70 23.93 0.20 0.69 1.00 0.78 1.01 1.18 0.55 1.57 Closing Cash & Equivalent 1.19 6.70 23.93 0.18 0.69 1.00 0.78 1.01 1.18 0.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 254.04 183.27 328.11 521.68 120.33 200.72 291.22 29.61 212.69 25.88 PBT 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 -280.63 24.95 Adjustment 810.45 987.75 702.75 815.58 499.06 515.75 401.54 472.74 451.76 219.58 Changes in Working Capital -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 70.23 -206.57 Cash after chg. in Working capital 325.03 174.03 358.94 582.07 172.36 216.35 299.20 45.00 241.36 37.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 -12.08 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 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 -241.51 Net Fixed Assets -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 Net Investments -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 Others -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 220.25 -292.33 Cash from Financing Activity 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 254.26 178.28 Net Cash Inflow / Outflow -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 -61.49 -37.35 Opening Cash & Equivalents 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 49.12 Closing Cash & Equivalent 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 49.65 50.47 40.73 39.86 32.28 32.93 35.84 37.08 34.90 24.33 ROA -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% 7.75% ROE -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% 14.83% ROCE 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% 10.57% Fixed Asset Turnover 0.09 0.18 0.09 0.15 0.21 0.22 0.24 0.21 0.30 0.74 Receivable days 16.98 55.44 188.00 130.17 110.52 130.51 150.11 193.14 284.93 179.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 65.03 58.73 64.85 71.63 95.27 107.30 55.91 Cash Conversion Cycle 16.98 55.44 188.00 65.14 51.79 65.65 78.48 97.87 177.63 123.87 Total Debt/Equity 0.13 0.15 0.20 0.33 0.43 0.43 0.52 0.45 0.43 0.84 Interest Cover 0.42 10.01 1.45 3.12 0.42 0.06 0.63 1.53 0.81 3.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 12.86 36.61 39.19 ROA 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% 1.05% ROE 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% 2.79% ROCE 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% 6.64% Fixed Asset Turnover 0.77 0.61 0.50 0.66 0.67 0.65 0.65 0.42 0.65 0.76 Receivable days 42.25 36.19 57.38 61.35 54.08 49.65 39.02 74.80 86.38 108.03 Inventory Days 0.00 0.00 0.09 0.05 0.07 0.08 0.09 0.16 0.07 0.08 Payable days 0.00 0.00 0.00 23.98 26.46 29.83 36.10 70.12 53.86 42.35 Cash Conversion Cycle 42.25 36.19 57.47 37.43 27.70 19.90 3.02 4.84 32.59 65.76 Total Debt/Equity -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 4.09 0.95 1.13 Interest Cover 1.73 0.78 0.85 0.19 0.75 0.82 1.61 -0.15 -2.86 1.36

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