Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

48/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

73.50

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

72.10
75.15
72.10
73.10

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

22595
16.63
98.95
60.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,211.69
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,033.77
N/A
-11.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.08
8.45
4.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.34
13.85
14.75

PAT CAGR (%)

10 Years
5 Years
3 Years

20.48
26.40
9.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.26
-0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
7.16
6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 7.83 15.96 -50.94% 36.44 28.95 25.87% 34.13 22.61 50.95% 34.20 17.49 95.54%
Expenses 15.04 11.17 34.65% 17.03 13.56 25.59% 15.34 12.34 24.31% 14.42 13.53 6.58%
EBITDA -7.20 4.79 - 19.41 15.39 26.12% 18.79 10.27 82.96% 19.78 3.96 399.49%
EBIDTM -91.90% 30.03% 53.27% 53.17% 55.05% 45.43% 57.83% 22.64%
Other Income 11.57 34.89 -66.84% 11.76 10.28 14.40% 14.26 101.31 -85.92% 11.80 6.84 72.51%
Interest 6.89 8.11 -15.04% 7.77 8.64 -10.07% 8.71 19.29 -54.85% 8.34 15.98 -47.81%
Depreciation 8.21 15.76 -47.91% 14.45 15.84 -8.78% 16.91 16.39 3.17% 15.76 16.77 -6.02%
PBT -10.73 15.81 - 300.75 1.20 24,962.50% 7.43 75.90 -90.21% 7.48 -21.96 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.11 0.00 - 0.11 0.00 0
PAT -10.73 15.81 - 300.75 1.20 24,962.50% 7.54 75.90 -90.07% 7.37 -21.96 -
PATM -137.00% 99.11% 825.35% 4.14% 22.11% 335.74% 21.54% -125.56%
EPS -0.36 0.53 - 10.04 0.04 25,000.00% 0.25 2.53 -90.12% 0.25 -0.73 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,028.15 662.45 55.20% 1,098.66 691.30 58.93% 852.23 588.25 44.88% 772.56 652.44 18.41%
Expenses 858.12 551.76 55.52% 779.19 523.45 48.86% 653.52 540.67 20.87% 604.87 471.09 28.40%
EBITDA 170.03 110.69 53.61% 319.48 167.85 90.34% 198.71 47.58 317.63% 167.69 181.35 -7.53%
EBIDTM 16.54% 16.71% 29.08% 24.28% 23.32% 8.09% 21.71% 27.80%
Other Income 60.84 39.22 55.12% 27.33 22.22 23.00% 17.47 61.59 -71.64% 7.83 4.35 80.00%
Interest 100.74 78.29 28.68% 101.45 68.43 48.25% 98.59 65.37 50.82% 95.02 59.90 58.63%
Depreciation 101.06 97.86 3.27% 123.06 133.49 -7.81% 100.11 93.80 6.73% 95.81 97.09 -1.32%
PBT -28.12 -26.24 - -31.11 -11.73 - 17.49 -49.89 - -42.41 5.88 -
Tax 20.70 -0.57 - 58.79 16.19 263.13% 28.89 -15.96 - 4.51 4.51 0.00%
PAT -48.82 -25.68 - -89.90 -27.92 - -11.40 -33.93 - -46.92 1.36 -
PATM -4.75% -3.88% -8.18% -4.04% -1.34% -5.77% -6.07% 0.21%
EPS -1.51 -0.75 - -3.01 -0.78 - -0.40 -0.86 - -1.57 0.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Net Sales 112.60 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 275.30 182.88 Net Sales Growth 32.46% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% -3.67% -55.11% 50.54% 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 112.61 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 275.30 182.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 61.83 60.65 48.62 111.20 141.35 133.96 136.88 73.74 81.12 197.42 128.17 Power & Fuel Cost - 5.67 4.36 8.29 7.95 7.68 7.62 5.86 4.11 10.22 8.03 % Of Sales - 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% 3.71% 4.39% Employee Cost - 16.53 12.95 25.19 59.46 57.35 56.93 20.87 22.59 69.35 31.31 % Of Sales - 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% 25.19% 17.12% Manufacturing Exp. - 17.17 13.46 31.70 31.58 31.53 30.14 27.71 26.28 73.70 66.19 % Of Sales - 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% 26.77% 36.19% General & Admin Exp. - 11.17 9.88 13.38 27.51 22.99 19.88 14.64 15.52 19.55 14.15 % Of Sales - 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% 7.10% 7.74% Selling & Distn. Exp. - 0.11 0.14 0.95 1.35 0.70 1.06 0.72 1.79 1.73 1.90 % Of Sales - 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% 0.63% 1.04% Miscellaneous Exp. - 10.00 7.83 31.69 13.50 13.71 21.25 3.94 10.83 22.86 1.90 % Of Sales - 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% 8.30% 3.60% EBITDA 50.78 60.27 28.08 20.69 20.74 11.36 17.63 45.32 42.47 77.88 54.71 EBITDA Margin 45.10% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% 28.29% 29.92% Other Income 49.39 75.38 123.97 43.73 41.12 26.76 15.36 13.45 16.80 51.85 19.45 Interest 31.71 32.28 59.17 63.32 57.39 74.13 32.75 22.18 24.67 28.11 23.00 Depreciation 55.33 62.87 66.38 67.41 37.68 33.42 30.80 24.78 23.57 43.99 34.80 PBT 304.93 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 11.03 57.64 16.37 Tax 0.00 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 23.44 -4.46 -32.05 Tax Rate 0.00% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% -7.51% 35.11% PAT 304.93 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 PAT before Minority Interest 304.93 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 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 270.81% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% 23.18% -32.39% PAT Growth 329.78% 996.98% -84.10% - - - - - - - EPS 10.18 9.71 0.88 5.56 -1.11 -1.89 -0.37 0.18 -0.94 2.13 -1.98

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Net Sales 3,751.60 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 Net Sales Growth 44.60% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% -13.98% 48.66% 41.89% 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 3,751.61 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,895.70 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 896.47 586.87 Power & Fuel Cost - 43.47 42.49 52.97 49.85 41.10 38.85 13.34 11.19 18.45 16.22 % Of Sales - 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% 1.71% 2.13% Employee Cost - 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 507.02 308.40 % Of Sales - 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% 46.88% 40.46% Manufacturing Exp. - 270.21 176.21 223.77 180.88 157.14 128.23 90.09 127.97 168.41 136.54 % Of Sales - 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% 15.57% 17.91% General & Admin Exp. - 154.83 138.36 180.45 266.94 269.30 245.18 182.28 203.80 135.82 92.26 % Of Sales - 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% 12.56% 12.11% Selling & Distn. Exp. - 0.11 0.14 0.95 1.35 0.70 1.09 0.72 1.79 1.73 1.90 % Of Sales - 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% 0.16% 0.25% Miscellaneous Exp. - 73.34 105.46 134.20 90.99 60.18 88.37 33.56 101.44 65.04 1.90 % Of Sales - 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% 6.01% 4.14% EBITDA 855.91 796.57 576.05 400.44 358.33 416.40 409.91 202.57 235.04 184.95 175.29 EBITDA Margin 22.81% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% 17.10% 23.00% Other Income 113.47 91.85 86.85 95.49 123.49 34.44 24.45 45.54 25.75 59.28 17.41 Interest 395.80 373.34 256.91 242.89 236.68 212.30 172.02 262.02 72.73 68.68 41.83 Depreciation 420.04 416.83 421.96 381.38 303.56 277.31 254.61 203.14 221.14 133.20 99.89 PBT -84.15 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 42.36 50.99 Tax 112.89 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 32.53 7.08 -39.82 Tax Rate -134.15% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% 28.38% 70.27% PAT -197.04 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 4.82 -26.62 PAT before Minority Interest -194.32 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 17.87 -16.85 Minority Interest 2.72 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 -0.76 -13.05 -9.77 PAT Margin -5.25% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% 0.45% -3.49% PAT Growth 0.00% - - - - - - - - - EPS -6.58 -5.73 -1.45 -4.39 -0.76 -1.78 2.78 -9.46 -10.48 0.16 -0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Shareholder's Funds 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 451.06 409.90 Share Capital 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 18.54 18.54 Total Reserves 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 432.52 391.35 Non-Current Liabilities 257.31 323.51 480.07 445.68 243.89 294.23 488.05 371.59 150.80 209.63 Secured Loans 30.95 21.02 123.23 154.59 189.76 178.02 109.79 97.94 27.97 59.90 Unsecured Loans 200.00 200.00 200.00 200.00 0.00 89.10 298.48 266.28 234.66 200.34 Long Term Provisions 1.09 2.96 2.64 2.55 2.43 2.19 2.18 2.25 0.70 0.86 Current Liabilities 172.49 219.22 220.70 149.04 279.01 359.76 165.04 153.59 215.50 211.06 Trade Payables 8.07 23.60 23.12 24.71 19.89 26.72 23.19 18.86 27.88 33.43 Other Current Liabilities 148.10 179.30 149.14 75.88 234.51 287.02 68.41 62.14 57.58 65.35 Short Term Borrowings 0.00 0.00 32.13 32.20 21.74 42.59 70.04 71.27 85.72 112.15 Short Term Provisions 16.32 16.32 16.31 16.25 2.87 3.43 3.40 1.32 44.32 0.13 Total Liabilities 2,012.31 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.59 Net Block 332.04 515.60 564.56 571.44 392.94 391.60 406.20 271.78 173.26 226.96 Gross Block 463.99 865.02 852.02 893.21 677.41 644.01 633.57 474.73 351.86 390.64 Accumulated Depreciation 131.95 349.42 287.46 321.77 284.47 252.41 227.37 202.94 178.60 163.68 Non Current Assets 1,071.77 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 474.16 534.21 Capital Work in Progress 10.56 10.17 12.72 20.01 1.51 0.87 1.14 0.31 0.32 0.14 Non Current Investment 681.81 618.13 781.14 848.61 938.68 944.28 872.98 864.28 238.46 250.68 Long Term Loans & Adv. 46.44 87.76 88.56 94.19 117.69 47.76 93.60 94.69 62.11 56.43 Other Non Current Assets 0.92 0.86 0.81 0.75 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 940.54 601.04 517.97 179.48 189.13 366.20 387.43 337.12 343.20 296.37 Current Investments 0.00 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 2.72 34.01 45.00 49.07 49.09 54.83 72.26 53.74 139.22 131.97 Cash & Bank 6.76 23.99 0.23 0.74 4.29 11.19 5.17 5.62 6.54 10.52 Other Current Assets 931.06 138.94 223.11 10.34 135.75 300.18 310.00 277.76 197.44 153.88 Short Term Loans & Adv. 456.65 404.10 249.63 119.33 124.02 284.57 296.16 261.38 21.46 148.80 Net Current Assets 768.05 381.82 297.27 30.44 -89.88 6.44 222.39 183.53 127.71 85.31 Total Assets 2,012.31 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.58

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Shareholder's Funds 114.30 266.53 392.42 528.37 575.59 540.00 408.17 1,111.83 737.55 554.36 Share Capital 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 18.54 18.54 Total Reserves -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 1,064.36 708.18 535.82 Non-Current Liabilities 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 531.08 302.56 Secured Loans 819.21 489.97 873.92 989.00 895.16 788.36 257.03 311.10 335.46 140.54 Unsecured Loans 215.62 205.50 200.00 200.00 31.70 120.80 298.48 266.28 234.66 190.10 Long Term Provisions 31.61 29.46 25.91 17.03 13.29 5.99 6.46 4.89 1.40 1.25 Current Liabilities 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 528.05 535.56 Trade Payables 226.70 201.95 196.84 145.30 164.39 129.65 201.24 250.48 132.52 60.95 Other Current Liabilities 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 634.97 171.01 175.01 Short Term Borrowings 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 242.43 177.36 299.46 Short Term Provisions 118.07 88.99 113.89 73.63 64.25 40.85 14.94 10.15 47.16 0.13 Total Liabilities 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 1,456.59 Net Block 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 1,092.24 861.71 Gross Block 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 1,230.21 Accumulated Depreciation 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 538.00 368.50 Non Current Assets 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 1,206.01 985.77 Capital Work in Progress 27.93 29.73 47.15 63.40 55.11 19.67 50.78 44.48 19.81 26.98 Non Current Investment 0.26 0.26 4.33 4.23 4.25 3.99 88.76 85.74 0.01 0.01 Long Term Loans & Adv. 862.03 469.57 282.43 190.08 131.52 153.44 154.62 164.57 93.88 80.15 Other Non Current Assets 1.62 0.98 1.45 32.01 3.23 5.34 2.25 0.07 0.07 16.91 Current Assets 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 896.96 751.93 470.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 Inventories 0.00 0.74 0.45 0.42 0.60 0.45 0.62 0.56 0.03 0.45 Sundry Debtors 450.74 220.76 576.78 407.98 344.80 269.39 191.12 375.63 385.27 254.87 Cash & Bank 239.30 378.19 260.39 90.30 92.05 125.92 113.49 61.62 22.49 49.12 Other Current Assets 1,121.67 109.52 97.31 431.40 543.78 475.64 421.19 459.14 344.08 166.32 Short Term Loans & Adv. 1,014.62 1,063.28 700.97 181.82 129.66 106.57 207.43 116.59 88.70 35.70 Net Current Assets -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 223.88 -64.74 Total Assets 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 1,456.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Cash From Operating Activity 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 169.22 89.87 63.47 PBT 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 -4.67 59.36 -91.29 Adjustment -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 53.50 45.27 155.87 Changes in Working Capital -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 128.36 -8.36 -1.15 Cash after chg. in Working capital 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 177.19 96.27 63.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 -6.39 0.04 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 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 -413.34 6.18 -88.87 Net Fixed Assets 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 Net Investments -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 Others -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 335.34 -44.64 -64.02 Cash from Financing Activity -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 244.75 -97.08 21.44 Net Cash Inflow / Outflow -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 0.63 -1.02 -3.97 Opening Cash & Equivalents 23.93 0.20 0.69 1.00 0.78 1.01 1.18 0.55 1.57 5.54 Closing Cash & Equivalent 6.70 23.93 0.18 0.69 1.00 0.78 1.01 1.18 0.55 1.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Cash From Operating Activity 183.27 328.11 521.68 120.33 200.72 291.22 29.61 212.69 25.88 17.45 PBT -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 -280.63 24.95 -56.67 Adjustment 987.75 702.75 815.58 499.06 515.75 401.54 472.74 451.76 219.58 260.30 Changes in Working Capital -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 70.23 -206.57 -174.19 Cash after chg. in Working capital 174.03 358.94 582.07 172.36 216.35 299.20 45.00 241.36 37.96 29.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 -12.08 -11.99 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 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 -241.51 -132.04 Net Fixed Assets 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 Net Investments -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 Others -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 220.25 -292.33 -107.19 Cash from Financing Activity -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 254.26 178.28 169.35 Net Cash Inflow / Outflow -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 -61.49 -37.35 54.76 Opening Cash & Equivalents 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 49.12 31.37 Closing Cash & Equivalent 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 49.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Book Value (Rs.) 50.47 40.73 39.86 32.28 32.93 35.84 37.08 34.90 24.33 22.11 ROA 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% 7.75% -7.27% ROE 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% 14.83% -16.11% ROCE 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% 10.57% -8.89% Fixed Asset Turnover 0.18 0.09 0.15 0.21 0.22 0.24 0.21 0.30 0.74 0.48 Receivable days 55.44 188.00 130.17 110.52 130.51 150.11 193.14 284.93 179.78 277.08 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 65.03 58.73 64.85 71.63 95.27 107.30 55.91 76.51 Cash Conversion Cycle 55.44 188.00 65.14 51.79 65.65 78.48 97.87 177.63 123.87 200.57 Total Debt/Equity 0.15 0.20 0.33 0.43 0.43 0.52 0.45 0.43 0.84 1.01 Interest Cover 10.01 1.45 3.12 0.42 0.06 0.63 1.53 0.81 3.11 -2.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Book Value (Rs.) -5.06 0.49 5.25 11.16 13.73 16.41 12.86 36.61 39.19 29.90 ROA -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% 1.05% -1.20% ROE 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% 2.79% -3.25% ROCE 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% 6.64% -1.29% Fixed Asset Turnover 0.61 0.50 0.66 0.67 0.65 0.65 0.42 0.65 0.76 0.65 Receivable days 36.19 57.38 61.35 54.08 49.65 39.02 74.80 86.38 108.03 131.34 Inventory Days 0.00 0.09 0.05 0.07 0.08 0.09 0.16 0.07 0.08 0.26 Payable days 0.00 0.00 23.98 26.46 29.83 36.10 70.12 53.86 42.35 67.08 Cash Conversion Cycle 36.19 57.47 37.43 27.70 19.90 3.02 4.84 32.59 65.76 64.51 Total Debt/Equity -20.21 187.88 15.61 6.36 3.99 2.73 4.09 0.95 1.13 1.27 Interest Cover 0.78 0.85 0.19 0.75 0.82 1.61 -0.15 -2.86 1.36 -0.35

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