Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

47/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

40.10

18-Sep-2020

Open
High
Low
Previous Close

40.65
41.20
40.05
40.25

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

31979
12.89
88.90
17.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,202.98
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,531.57
N/A
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.82
-
5.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
-
-2.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.61
3.56
4.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
8.47
7.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7.04 36.06 -80.48% 29.09 48.99 -40.62% 34.33 42.63 -19.47% 32.42 36.05 -10.07%
Expenses 10.18 27.33 -62.75% 18.39 33.04 -44.34% 19.97 31.36 -36.32% 22.57 48.21 -53.18%
EBITDA -3.14 8.73 - 10.70 15.95 -32.92% 14.35 11.27 27.33% 9.85 -12.17 -
EBIDTM -44.68% 24.21% 36.78% 32.55% 41.82% 26.43% 30.38% -33.75%
Other Income 6.16 3.48 77.01% 5.28 7.40 -28.65% 5.32 22.86 -76.73% 6.72 3.57 88.24%
Interest 15.23 16.28 -6.45% 15.70 12.46 26.00% 16.66 12.56 32.64% 14.68 16.14 -9.05%
Depreciation 16.14 16.33 -1.16% 16.81 12.05 39.50% 17.32 8.60 101.40% 16.95 8.50 99.41%
PBT -28.35 -20.39 - 183.74 -1.16 - -14.31 12.97 - -15.06 -33.23 -
Tax 0.00 -0.23 - -44.14 -0.49 - 12.86 -2.18 - -1.19 -0.12 -
PAT -28.35 -20.16 - 227.88 -0.67 - -27.17 15.15 - -13.86 -33.11 -
PATM -402.87% -55.92% 783.43% -1.37% -79.15% 35.54% -42.76% -91.87%
EPS -0.95 -0.67 - 7.62 -0.02 - -0.91 0.51 - -0.46 -1.11 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 604.50 664.49 -9.03% 851.90 672.03 26.77% 745.27 654.08 13.94% 667.57 605.68 10.22%
Expenses 435.73 568.66 -23.38% 701.58 552.47 26.99% 709.70 545.79 30.03% 563.48 557.79 1.02%
EBITDA 168.78 95.83 76.12% 150.32 119.56 25.73% 35.58 108.28 -67.14% 104.09 47.89 117.35%
EBIDTM 27.92% 14.42% 17.65% 17.79% 4.77% 16.56% 15.59% 7.91%
Other Income 3.29 14.40 -77.15% 60.85 38.33 58.75% 2.23 43.24 -94.84% 21.16 11.90 77.82%
Interest 57.34 58.59 -2.13% 52.23 48.97 6.66% 60.09 57.55 4.41% 60.49 81.45 -25.73%
Depreciation 97.57 95.54 2.12% 98.48 83.72 17.63% 90.24 77.13 17.00% 97.11 70.86 37.04%
PBT 17.16 -43.91 - -7.11 25.20 - -112.52 16.85 - -32.35 -92.51 -
Tax 12.82 -1.55 - -16.13 4.64 - 0.55 -9.59 - -24.90 -21.07 -
PAT 4.34 -42.36 - 9.03 20.55 -56.06% -113.08 26.44 - -7.45 -71.44 -
PATM 0.72% -6.38% 1.06% 3.06% -15.17% 4.04% -1.12% -11.79%
EPS 0.15 -1.42 - 0.30 0.69 -56.52% -3.78 0.88 - -0.25 -2.39 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 102.88 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 135.51 95.27 Net Sales Growth -37.16% 11.54% -5.95% 29.77% -3.67% -55.11% 50.54% 6.93% 26.21% 42.24% 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 102.87 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 135.51 95.27 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 71.11 141.35 133.96 136.88 73.74 81.12 197.42 128.17 114.34 80.48 49.49 Power & Fuel Cost - 7.95 7.68 7.62 5.86 4.11 10.22 8.03 6.43 4.59 2.38 % Of Sales - 4.90% 5.28% 4.93% 4.92% 3.33% 3.71% 4.39% 3.76% 3.39% 2.50% Employee Cost - 59.46 57.35 56.93 20.87 22.59 69.35 31.31 69.06 43.17 7.88 % Of Sales - 36.68% 39.46% 36.85% 17.53% 18.28% 25.19% 17.12% 40.38% 31.86% 8.27% Manufacturing Exp. - 31.58 31.53 30.14 27.71 26.28 73.70 66.19 11.11 9.13 21.93 % Of Sales - 19.48% 21.70% 19.51% 23.27% 21.26% 26.77% 36.19% 6.50% 6.74% 23.02% General & Admin Exp. - 27.51 22.99 19.88 14.64 15.52 19.55 14.15 14.47 10.52 7.51 % Of Sales - 16.97% 15.82% 12.87% 12.30% 12.56% 7.10% 7.74% 8.46% 7.76% 7.88% Selling & Distn. Exp. - 1.35 0.70 1.06 0.72 1.79 1.73 1.90 1.98 2.58 2.47 % Of Sales - 0.83% 0.48% 0.69% 0.60% 1.45% 0.63% 1.04% 1.16% 1.90% 2.59% Miscellaneous Exp. - 13.50 13.71 21.25 3.94 10.83 22.86 6.59 11.28 10.48 2.47 % Of Sales - 8.33% 9.43% 13.75% 3.31% 8.76% 8.30% 3.60% 6.60% 7.73% 7.68% EBITDA 31.76 20.74 11.36 17.63 45.32 42.47 77.88 54.71 56.69 55.03 45.78 EBITDA Margin 30.87% 12.80% 7.82% 11.41% 38.06% 34.36% 28.29% 29.92% 33.15% 40.61% 48.05% Other Income 23.48 41.12 26.76 15.36 13.45 16.80 51.85 19.45 24.78 4.82 5.04 Interest 62.27 57.39 74.13 32.75 22.18 24.67 28.11 23.00 17.95 13.86 12.36 Depreciation 67.22 37.68 33.42 30.80 24.78 23.57 43.99 34.80 29.74 23.95 19.35 PBT 126.02 -33.21 -69.43 -30.56 11.81 11.03 57.64 16.37 33.79 22.03 19.12 Tax -32.47 0.06 -12.83 -1.06 6.30 23.44 -4.46 -32.05 10.71 2.28 6.39 Tax Rate -25.77% -0.18% 18.48% 8.76% 53.34% -501.93% -7.51% 35.11% 31.70% 10.35% 33.42% PAT 158.50 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 19.75 12.73 PAT before Minority Interest 158.50 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 19.75 12.73 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 154.06% -20.53% -38.95% -7.15% 4.63% -22.74% 23.18% -32.39% 13.49% 14.57% 13.36% PAT Growth 508.61% - - - - - - - 16.81% 55.15% EPS 5.30 -1.11 -1.89 -0.37 0.18 -0.94 2.13 -1.98 0.77 0.66 0.43

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,869.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 502.96 452.78 Net Sales Growth 10.51% 12.53% 4.82% 55.74% -13.98% 48.66% 41.89% -1.26% 53.47% 11.08% 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 2,869.25 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 502.96 452.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,410.49 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 896.47 586.87 550.48 335.88 333.14 Power & Fuel Cost - 49.85 41.10 38.85 13.34 11.19 18.45 16.22 13.84 11.44 9.32 % Of Sales - 1.96% 1.82% 1.80% 0.96% 0.70% 1.71% 2.13% 1.79% 2.27% 2.06% Employee Cost - 1,591.91 1,312.66 1,241.99 860.25 926.36 507.02 308.40 362.81 204.71 109.11 % Of Sales - 62.67% 58.15% 57.67% 62.21% 57.62% 46.88% 40.46% 47.00% 40.70% 24.10% Manufacturing Exp. - 180.88 157.14 128.23 90.09 127.97 168.41 136.54 27.93 21.98 143.53 % Of Sales - 7.12% 6.96% 5.95% 6.51% 7.96% 15.57% 17.91% 3.62% 4.37% 31.70% General & Admin Exp. - 266.94 269.30 245.18 182.28 203.80 135.82 92.26 101.50 63.61 41.76 % Of Sales - 10.51% 11.93% 11.38% 13.18% 12.68% 12.56% 12.11% 13.15% 12.65% 9.22% Selling & Distn. Exp. - 1.35 0.70 1.09 0.72 1.79 1.73 1.90 1.98 2.58 2.47 % Of Sales - 0.05% 0.03% 0.05% 0.05% 0.11% 0.16% 0.25% 0.26% 0.51% 0.55% Miscellaneous Exp. - 90.99 60.18 88.37 33.56 101.44 65.04 31.55 42.42 31.56 2.47 % Of Sales - 3.58% 2.67% 4.10% 2.43% 6.31% 6.01% 4.14% 5.50% 6.27% 5.95% EBITDA 458.77 358.33 416.40 409.91 202.57 235.04 184.95 175.29 221.43 167.08 119.64 EBITDA Margin 15.99% 14.11% 18.45% 19.03% 14.65% 14.62% 17.10% 23.00% 28.69% 33.22% 26.42% Other Income 87.53 123.49 34.44 24.45 45.54 25.75 59.28 17.41 20.15 14.98 8.79 Interest 230.15 236.68 212.30 172.02 262.02 72.73 68.68 41.83 34.76 26.30 21.83 Depreciation 383.40 303.56 277.31 254.61 203.14 221.14 133.20 99.89 71.14 54.56 42.59 PBT -134.82 -58.42 -38.77 7.73 -217.05 -33.08 42.36 50.99 135.69 101.19 64.01 Tax -27.66 -25.47 5.63 8.96 16.28 32.53 7.08 -39.82 30.00 6.01 10.88 Tax Rate 20.52% 43.60% -14.52% 8.57% -5.42% -11.59% 28.38% 70.27% 22.59% 6.38% 21.64% PAT -107.16 -22.71 -53.18 83.30 -283.35 -313.91 4.82 -26.62 99.25 76.09 33.42 PAT before Minority Interest -93.37 -32.95 -44.40 95.59 -316.83 -313.15 17.87 -16.85 102.80 88.19 39.39 Minority Interest 13.79 10.24 -8.78 -12.29 33.48 -0.76 -13.05 -9.77 -3.55 -12.10 -5.97 PAT Margin -3.73% -0.89% -2.36% 3.87% -20.49% -19.53% 0.45% -3.49% 12.86% 15.13% 7.38% PAT Growth 0.00% - - - - - - - 30.44% 127.68% EPS -3.58 -0.76 -1.78 2.78 -9.47 -10.49 0.16 -0.89 3.32 2.54 1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 451.06 409.90 339.39 316.32 211.92 Share Capital 29.92 29.92 29.89 29.89 29.89 18.54 18.54 13.89 13.89 12.82 Total Reserves 936.02 955.22 1,041.28 1,078.37 1,013.11 432.52 391.35 311.63 288.56 199.10 Non-Current Liabilities 445.68 243.89 294.23 488.05 371.59 150.80 209.63 90.77 282.00 384.59 Secured Loans 174.68 189.76 178.02 109.79 97.94 27.97 59.90 61.58 46.85 151.87 Unsecured Loans 200.00 0.00 89.10 298.48 266.28 234.66 200.34 0.00 216.27 216.27 Long Term Provisions 2.55 2.43 2.19 2.18 2.25 0.70 0.86 0.54 0.15 0.00 Current Liabilities 149.04 279.01 359.76 165.04 153.59 215.50 211.06 368.06 109.92 21.56 Trade Payables 24.71 19.89 26.72 23.19 18.86 27.88 33.43 26.73 16.14 9.43 Other Current Liabilities 75.88 234.51 287.02 68.41 62.14 57.58 65.35 255.89 43.15 2.98 Short Term Borrowings 32.20 21.74 42.59 70.04 71.27 85.72 112.15 64.64 36.59 0.00 Short Term Provisions 16.25 2.87 3.43 3.40 1.32 44.32 0.13 20.80 14.04 9.15 Total Liabilities 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.59 798.22 708.24 618.07 Net Block 571.44 392.94 391.60 406.20 271.78 173.26 226.96 234.10 222.64 140.71 Gross Block 893.21 677.41 644.01 633.57 474.73 351.86 390.64 364.74 324.12 218.36 Accumulated Depreciation 321.77 284.47 252.41 227.37 202.94 178.60 163.68 130.64 101.47 77.65 Non Current Assets 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 474.16 534.21 522.49 476.55 430.96 Capital Work in Progress 20.01 1.51 0.87 1.14 0.31 0.32 0.14 1.29 0.99 60.07 Non Current Investment 848.61 938.68 944.28 872.98 864.28 238.46 250.68 250.54 230.19 230.19 Long Term Loans & Adv. 94.19 117.69 47.76 93.60 94.69 62.11 56.43 29.70 12.74 0.00 Other Non Current Assets 0.75 0.00 0.00 0.00 0.00 0.00 0.00 6.87 9.99 0.00 Current Assets 179.48 189.13 366.20 387.43 337.12 343.20 296.37 275.72 231.69 187.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 49.07 49.09 54.83 72.26 53.74 139.22 131.97 145.68 107.32 67.77 Cash & Bank 0.74 4.29 11.19 5.17 5.62 6.54 10.52 5.54 0.92 15.18 Other Current Assets 129.67 11.73 15.61 13.84 277.76 197.44 153.88 124.46 123.41 104.12 Short Term Loans & Adv. 119.33 124.02 284.57 296.16 261.38 21.46 148.80 113.16 117.66 97.90 Net Current Assets 30.44 -89.88 6.44 222.39 183.53 127.71 85.31 -92.34 121.77 165.55 Total Assets 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.58 798.21 708.24 618.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 528.37 575.59 540.00 408.17 1,111.83 737.55 554.36 496.72 364.51 192.61 Share Capital 29.92 29.92 29.89 29.89 29.89 18.54 18.54 13.89 13.89 12.82 Total Reserves 303.92 380.95 460.63 354.47 1,064.36 708.18 535.82 468.96 336.75 179.78 Non-Current Liabilities 1,642.51 1,251.30 1,409.88 1,063.84 925.67 531.08 302.56 155.15 332.66 473.25 Secured Loans 1,184.23 895.16 788.36 257.03 311.10 335.46 140.54 123.37 97.36 247.17 Unsecured Loans 200.00 31.70 120.80 298.48 266.28 234.66 190.10 0.00 216.27 216.27 Long Term Provisions 17.03 13.29 5.99 6.46 4.89 1.40 1.25 0.69 0.15 0.00 Current Liabilities 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 528.05 535.56 653.00 266.76 105.09 Trade Payables 145.30 164.39 129.65 201.24 250.48 132.52 60.95 147.42 57.26 58.69 Other Current Liabilities 577.38 906.54 908.31 851.58 634.97 171.01 175.01 333.31 94.82 37.25 Short Term Borrowings 766.36 353.95 158.39 735.26 242.43 177.36 299.46 149.88 100.13 0.00 Short Term Provisions 73.63 64.25 40.85 14.94 10.15 47.16 0.13 22.40 14.55 9.15 Total Liabilities 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.95 1,456.59 1,349.93 1,005.54 799.32 Net Block 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 1,092.24 861.71 850.36 662.82 481.60 Gross Block 3,986.24 3,610.96 3,332.30 3,323.61 3,285.53 1,630.24 1,230.21 1,123.81 969.35 743.16 Accumulated Depreciation 1,541.61 1,346.90 1,084.91 1,001.39 1,147.81 538.00 368.50 273.46 306.53 261.55 Non Current Assets 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 1,206.01 985.77 914.11 699.22 555.68 Capital Work in Progress 63.40 55.11 19.67 50.78 44.48 19.81 26.98 5.60 7.39 74.06 Non Current Investment 4.23 4.25 3.99 88.76 85.74 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 217.35 131.52 153.44 154.62 164.57 93.88 80.15 36.15 16.99 0.00 Other Non Current Assets 4.74 3.23 5.34 2.25 0.07 0.07 16.91 21.99 12.00 0.00 Current Assets 1,111.92 981.23 871.40 726.42 896.96 751.93 470.82 435.81 306.32 243.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.08 0.13 0.19 Inventories 0.42 0.60 0.45 0.62 0.56 0.03 0.45 0.62 0.27 2.02 Sundry Debtors 407.98 344.80 269.39 191.12 375.63 385.27 254.87 293.64 169.38 115.07 Cash & Bank 90.30 92.05 125.92 113.49 61.62 22.49 49.12 31.37 17.87 21.24 Other Current Assets 613.22 414.12 369.07 213.76 459.14 344.08 166.32 110.11 118.67 105.06 Short Term Loans & Adv. 181.82 129.66 106.57 207.43 116.59 88.70 35.70 65.01 112.92 98.84 Net Current Assets -450.75 -507.90 -365.80 -1,076.60 -241.08 223.88 -64.74 -217.18 39.56 138.48 Total Assets 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.94 1,456.59 1,349.92 1,005.54 799.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 44.46 146.00 47.15 -52.42 169.22 89.87 63.47 40.84 23.90 16.24 PBT -33.21 -69.43 -12.10 11.81 -4.67 59.36 -91.29 33.79 22.03 19.12 Adjustment 87.66 114.60 67.74 32.83 53.50 45.27 155.87 34.65 38.36 32.54 Changes in Working Capital -0.20 110.73 1.99 -89.33 128.36 -8.36 -1.15 -22.62 -39.24 -31.41 Cash after chg. in Working capital 54.25 155.90 57.63 -44.69 177.19 96.27 63.43 45.81 21.14 20.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.79 -9.90 -10.48 -7.73 -7.97 -6.39 0.04 -4.97 2.76 -5.36 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 1.36 Cash From Investing Activity 191.62 49.83 -3.62 -49.12 -413.34 6.18 -88.87 -49.71 -64.13 -15.69 Net Fixed Assets -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 -46.68 -13.81 Net Investments 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 0.00 0.50 Others 335.85 78.27 77.85 119.25 335.34 -44.64 -64.02 11.56 -17.45 -2.38 Cash from Financing Activity -236.39 -195.61 -43.76 101.37 244.75 -97.08 21.44 13.50 37.53 -20.77 Net Cash Inflow / Outflow -0.31 0.22 -0.23 -0.17 0.63 -1.02 -3.97 4.62 -2.70 -20.22 Opening Cash & Equivalents 1.00 0.78 1.01 1.18 0.55 1.57 5.54 0.92 3.62 23.83 Closing Cash & Equivalent 0.69 1.00 0.78 1.01 1.18 0.55 1.57 5.54 0.92 3.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 120.33 200.72 291.22 29.61 212.69 25.88 17.45 166.45 130.39 99.75 PBT -58.42 -38.77 104.55 -300.55 -280.63 24.95 -56.67 132.80 94.19 50.24 Adjustment 499.06 515.75 401.54 472.74 451.76 219.58 260.30 107.27 91.25 67.32 Changes in Working Capital -268.28 -260.63 -206.89 -127.19 70.23 -206.57 -174.19 -65.89 -57.84 -13.06 Cash after chg. in Working capital 172.36 216.35 299.20 45.00 241.36 37.96 29.44 174.18 127.60 104.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.03 -15.63 -7.98 -15.39 -28.67 -12.08 -11.99 -7.73 2.79 -6.10 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 -268.74 -374.44 -87.36 -98.85 -528.43 -241.51 -132.04 -175.48 -175.35 -104.10 Net Fixed Assets -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 -46.68 -13.81 Net Investments 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 0.00 0.50 Others -124.51 -346.00 -5.89 69.52 220.25 -292.33 -107.19 -114.21 -128.67 -90.79 Cash from Financing Activity 158.63 147.19 -187.15 123.39 254.26 178.28 169.35 11.53 53.74 -23.22 Net Cash Inflow / Outflow 10.22 -26.53 16.71 54.15 -61.49 -37.35 54.76 2.49 8.77 -27.58 Opening Cash & Equivalents 79.46 105.99 90.81 35.46 14.15 49.12 31.37 17.87 9.68 38.95 Closing Cash & Equivalent 89.68 79.46 105.99 90.81 35.46 14.15 49.12 31.37 17.87 9.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.28 32.93 35.84 37.08 34.90 24.33 22.11 23.44 21.78 16.53 ROA -1.98% -3.34% -0.63% 0.33% -2.36% 7.75% -7.27% 3.06% 2.98% 2.04% ROE -3.41% -5.51% -1.01% 0.51% -3.76% 14.83% -16.11% 7.35% 7.68% 6.19% ROCE 1.56% 0.29% 1.27% 2.20% 1.72% 10.57% -8.89% 7.60% 5.83% 5.44% Fixed Asset Turnover 0.21 0.22 0.24 0.21 0.30 0.74 0.48 0.50 0.50 0.43 Receivable days 110.52 130.51 150.11 193.14 284.93 179.78 277.08 269.97 235.81 230.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 58.73 64.85 71.63 95.27 107.30 55.91 76.51 65.52 55.35 52.00 Cash Conversion Cycle 51.79 65.65 78.48 97.87 177.63 123.87 200.57 204.46 180.46 178.24 Total Debt/Equity 0.45 0.43 0.52 0.45 0.43 0.84 1.01 1.14 1.11 1.74 Interest Cover 0.42 0.06 0.63 1.53 0.81 3.11 -2.97 2.88 2.59 2.55

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 11.16 13.73 16.41 12.86 36.61 39.19 29.90 34.77 25.25 15.02 ROA -0.90% -1.32% 2.88% -9.49% -11.85% 1.05% -1.20% 8.73% 9.77% 5.02% ROE -8.85% -9.85% 21.85% -42.86% -34.39% 2.79% -3.25% 24.67% 32.47% 21.43% ROCE 6.91% 8.48% 14.34% -1.87% -11.21% 6.64% -1.29% 17.96% 16.22% 11.05% Fixed Asset Turnover 0.67 0.65 0.65 0.42 0.65 0.76 0.65 0.74 0.59 0.61 Receivable days 54.08 49.65 39.02 74.80 86.38 108.03 131.34 109.47 103.21 88.00 Inventory Days 0.07 0.08 0.09 0.16 0.07 0.08 0.26 0.21 0.83 2.32 Payable days 26.46 29.83 36.10 70.12 53.86 42.35 67.08 77.32 70.66 48.84 Cash Conversion Cycle 27.70 19.90 3.02 4.84 32.59 65.76 64.51 32.36 33.39 41.48 Total Debt/Equity 7.25 3.99 2.73 4.09 0.95 1.13 1.27 1.12 1.33 2.41 Interest Cover 0.75 0.82 1.61 -0.15 -2.86 1.36 -0.35 4.82 4.58 3.30

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