Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

54/99

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

311.05

07-Jun-2023

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

313.90
314.00
309.75
310.35

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

162939
507.26
449.50
303.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,001.20
31.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,677.46
0.96%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.06
10.24
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.01
38.86
25.35

PAT CAGR (%)

10 Years
5 Years
3 Years

34.11
39.87
51.45

P:E (Median)

8 Years
5 Years
3 Years

44.15
34.45
40.50

P:BV (Average)

8 Years
5 Years
3 Years

4.81
4.95
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.34
22.16
26.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 201.53 177.37 13.62% 181.58 146.58 23.88% 164.21 142.13 15.54% 147.86 102.23 44.63%
Expenses 156.11 125.49 24.40% 118.65 93.32 27.14% 107.90 98.39 9.67% 96.39 65.00 48.29%
EBITDA 45.42 51.88 -12.45% 62.93 53.26 18.16% 56.31 43.74 28.74% 51.47 37.23 38.25%
EBIDTM 22.54% 29.25% 34.66% 36.34% 34.29% 30.77% 34.81% 36.42%
Other Income 23.54 17.24 36.54% 15.42 8.16 88.97% 11.52 5.19 121.97% 9.78 2.82 246.81%
Interest 1.69 1.48 14.19% 1.35 0.94 43.62% 1.29 1.41 -8.51% 1.38 0.68 102.94%
Depreciation 6.50 4.48 45.09% 5.87 3.52 66.76% 4.46 2.74 62.77% 3.99 2.28 75.00%
PBT 60.77 63.16 -3.78% 71.13 56.96 24.88% 62.08 44.78 38.63% 55.88 37.09 50.66%
Tax 16.21 16.10 0.68% 18.04 14.48 24.59% 15.86 11.53 37.55% 14.27 9.46 50.85%
PAT 44.56 47.06 -5.31% 53.09 42.48 24.98% 46.22 33.25 39.01% 41.61 27.63 50.60%
PATM 22.11% 26.53% 29.24% 28.98% 28.15% 23.39% 28.14% 27.03%
EPS 2.31 2.44 -5.33% 2.75 2.20 25.00% 2.40 1.72 39.53% 2.16 1.43 51.05%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 207.41 180.24 15.07% 185.46 150.34 23.36% 189.16 145.09 30.37% 169.30 104.96 61.30%
Expenses 158.31 128.81 22.90% 122.85 95.97 28.01% 132.63 100.74 31.66% 117.88 67.99 73.38%
EBITDA 49.10 51.43 -4.53% 62.61 54.37 15.16% 56.53 44.35 27.46% 51.42 36.97 39.09%
EBIDTM 23.67% 28.53% 33.76% 36.16% 29.88% 30.57% 30.37% 35.22%
Other Income 24.68 18.84 31.00% 15.15 8.12 86.58% 11.38 5.15 120.97% 9.85 2.80 251.79%
Interest 1.71 1.49 14.77% 1.36 0.94 44.68% 1.31 1.41 -7.09% 1.40 0.68 105.88%
Depreciation 6.60 4.50 46.67% 5.98 3.54 68.93% 4.56 2.76 65.22% 4.10 2.30 78.26%
PBT 65.47 64.28 1.85% 70.42 58.01 21.39% 62.04 45.33 36.86% 55.77 36.79 51.59%
Tax 16.30 16.30 0.00% 18.14 14.47 25.36% 15.93 11.53 38.16% 14.34 9.46 51.59%
PAT 49.17 47.98 2.48% 52.28 43.54 20.07% 46.11 33.80 36.42% 41.43 27.33 51.59%
PATM 23.71% 26.62% 28.19% 28.96% 24.38% 23.30% 24.47% 26.04%
EPS 2.56 0.25 924.00% 2.72 2.25 20.89% 2.39 1.94 23.20% 2.15 1.56 37.82%

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 Mar 15 Mar 14 Mar 13
Net Sales 695.18 568.31 434.25 500.11 524.37 345.61 208.16 214.84 181.89 167.72 174.69 Net Sales Growth 22.32% 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% 8.45% -3.99% Cost Of Goods Sold 0.00 39.96 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 7.20 15.20 Gross Profit 695.18 528.34 388.93 396.95 354.75 277.80 211.63 208.63 182.60 160.52 159.49 GP Margin 100.00% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% 95.71% 91.30% Total Expenditure 479.05 382.19 309.03 434.65 492.08 311.55 200.33 199.75 165.07 141.98 155.92 Power & Fuel Cost - 0.91 0.79 0.99 0.94 1.14 1.45 1.53 1.12 1.18 1.18 % Of Sales - 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% 0.70% 0.68% Employee Cost - 61.08 56.89 53.44 44.06 48.63 38.96 40.36 29.78 29.81 30.18 % Of Sales - 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% 17.77% 17.28% Manufacturing Exp. - 177.73 116.37 130.69 123.23 96.75 91.44 93.14 89.80 70.54 57.95 % Of Sales - 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% 42.06% 33.17% General & Admin Exp. - 30.56 25.81 36.04 31.88 26.51 22.18 19.52 16.02 14.10 13.92 % Of Sales - 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% 8.41% 7.97% Selling & Distn. Exp. - 61.97 54.46 94.17 99.92 40.10 23.48 17.32 10.80 8.00 14.42 % Of Sales - 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% 4.77% 8.25% Miscellaneous Exp. - 9.97 9.39 16.15 22.42 30.61 26.29 21.68 18.25 11.16 14.42 % Of Sales - 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% 6.65% 13.21% EBITDA 216.13 186.12 125.22 65.46 32.29 34.06 7.83 15.09 16.82 25.74 18.77 EBITDA Margin 31.09% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% 15.35% 10.74% Other Income 60.26 33.41 29.07 11.48 59.54 14.22 15.86 9.92 7.06 5.97 9.77 Interest 5.71 4.51 3.45 6.71 6.55 3.37 2.32 0.36 0.51 2.78 2.64 Depreciation 20.82 13.02 5.40 4.45 3.01 3.79 4.07 5.26 5.39 2.81 11.88 PBT 249.86 201.99 145.44 65.79 82.27 41.12 17.30 19.39 17.97 26.11 14.02 Tax 64.38 51.58 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13 Tax Rate 25.77% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% 29.97% -1.21% PAT 185.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 PAT before Minority Interest 185.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 12.09 10.88 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 26.68% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% 7.21% 6.23% PAT Growth 23.31% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% 29.78% 11.12% EPS 9.62 7.80 5.55 2.54 2.69 1.58 0.52 0.39 0.81 0.63 0.56

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 751.33 580.63 441.96 521.47 544.72 356.59 218.50 221.68 186.53 177.49 185.99 Net Sales Growth 29.40% 31.38% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% 5.09% -4.57% Cost Of Goods Sold 0.00 42.53 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 9.10 16.33 Gross Profit 751.33 538.09 396.39 411.89 370.15 287.35 220.93 214.33 185.48 168.39 169.66 GP Margin 100.00% 92.67% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% 94.87% 91.22% Total Expenditure 531.67 393.50 311.85 461.00 510.72 320.34 209.06 207.22 175.70 160.13 170.15 Power & Fuel Cost - 0.94 0.96 1.22 1.14 1.42 1.72 1.72 1.33 1.34 1.32 % Of Sales - 0.16% 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% 0.71% 0.75% 0.71% Employee Cost - 73.45 69.53 66.62 56.51 60.07 49.43 49.27 37.47 37.58 38.41 % Of Sales - 12.65% 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% 20.09% 21.17% 20.65% Manufacturing Exp. - 179.38 117.15 133.44 125.32 98.36 92.75 95.92 91.39 73.02 65.86 % Of Sales - 30.89% 26.51% 25.59% 23.01% 27.58% 42.45% 43.27% 48.99% 41.14% 35.41% General & Admin Exp. - 32.06 27.42 41.40 37.51 31.85 27.18 23.92 20.19 20.01 19.88 % Of Sales - 5.52% 6.20% 7.94% 6.89% 8.93% 12.44% 10.79% 10.82% 11.27% 10.69% Selling & Distn. Exp. - 52.05 37.50 92.94 104.85 42.85 25.91 18.53 11.91 9.41 15.80 % Of Sales - 8.96% 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% 6.39% 5.30% 8.50% Miscellaneous Exp. - 13.08 13.73 15.80 10.81 16.54 14.51 10.50 12.35 9.66 15.80 % Of Sales - 2.25% 3.11% 3.03% 1.98% 4.64% 6.64% 4.74% 6.62% 5.44% 6.74% EBITDA 219.66 187.13 130.11 60.47 34.00 36.25 9.44 14.46 10.83 17.36 15.84 EBITDA Margin 29.24% 32.23% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% 9.78% 8.52% Other Income 61.06 34.91 30.85 11.23 60.57 10.19 13.28 12.17 11.14 10.81 10.40 Interest 5.78 4.52 3.45 6.71 6.56 3.37 2.35 0.48 0.60 2.94 2.81 Depreciation 21.24 13.10 5.61 4.64 3.33 4.15 4.43 5.44 6.27 3.23 12.94 PBT 253.70 204.41 151.91 60.35 84.68 38.92 15.93 20.70 15.10 22.00 10.49 Tax 64.71 51.77 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25 Tax Rate 25.51% 25.33% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% 23.05% -3.46% PAT 188.99 152.60 112.55 43.93 54.12 28.51 8.41 6.84 6.76 18.91 8.11 PAT before Minority Interest 189.28 152.65 113.46 43.49 54.33 28.30 8.65 6.87 6.26 16.93 7.47 Minority Interest 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 1.98 0.64 PAT Margin 25.15% 26.28% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% 10.65% 4.36% PAT Growth 23.81% 35.58% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% -64.25% 133.17% EPS 9.80 7.91 5.84 2.28 2.81 1.48 0.44 0.35 0.35 0.98 0.42

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 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,371.83 509.54 413.79 426.14 382.11 341.02 190.82 186.42 175.12 166.11 Share Capital 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,351.63 489.99 391.00 408.58 364.55 323.62 173.42 169.02 157.72 148.71 Non-Current Liabilities 60.93 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 -4.22 -3.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.67 3.55 2.88 2.46 2.06 1.90 1.31 1.41 1.15 1.33 Current Liabilities 417.25 340.38 248.45 278.42 185.48 478.31 114.26 95.22 89.71 71.90 Trade Payables 61.64 52.61 52.20 52.55 38.64 37.06 28.84 26.42 24.93 26.02 Other Current Liabilities 86.41 86.72 45.31 57.73 46.33 18.29 24.95 15.68 14.81 13.39 Short Term Borrowings 0.00 0.00 6.33 60.81 12.92 0.00 0.00 4.30 5.41 11.63 Short Term Provisions 269.20 201.05 144.61 107.33 87.59 422.96 60.47 48.81 44.56 20.85 Total Liabilities 1,850.01 903.44 710.20 762.76 615.22 863.69 295.78 275.46 260.61 234.02 Net Block 275.37 223.49 216.71 212.47 194.27 195.47 83.96 83.30 89.38 84.91 Gross Block 307.77 242.92 231.34 223.54 202.39 199.92 176.38 170.81 170.59 164.05 Accumulated Depreciation 32.40 19.43 14.63 11.07 7.66 3.99 92.42 87.51 81.21 79.14 Non Current Assets 474.36 350.63 306.14 357.94 350.20 327.26 137.21 134.16 142.14 128.78 Capital Work in Progress 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 163.94 112.10 82.81 139.34 141.36 125.65 48.02 48.01 50.21 41.68 Long Term Loans & Adv. 30.69 12.50 5.91 5.30 13.29 4.55 5.20 2.83 2.53 2.19 Other Non Current Assets 0.41 0.59 0.71 0.84 1.29 1.58 0.02 0.02 0.02 0.00 Current Assets 1,375.66 552.81 404.05 404.82 265.02 536.43 158.57 141.31 118.47 105.25 Current Investments 505.71 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 103.17 65.47 89.07 92.44 47.25 9.89 0.97 4.80 2.05 6.83 Sundry Debtors 107.51 89.59 110.30 112.96 78.10 55.59 49.15 58.05 39.19 38.17 Cash & Bank 318.07 140.13 5.24 3.23 7.98 15.65 23.77 3.93 9.18 17.43 Other Current Assets 341.19 6.33 12.81 35.93 131.69 455.30 84.69 74.52 68.04 42.82 Short Term Loans & Adv. 331.73 226.13 186.63 160.26 128.86 452.06 81.23 72.72 65.92 41.48 Net Current Assets 958.40 212.44 155.60 126.40 79.54 58.12 44.31 46.08 28.76 33.35 Total Assets 1,850.02 903.44 710.19 762.76 615.22 863.69 295.78 275.47 260.61 234.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,377.70 505.79 398.79 428.08 381.71 339.75 174.01 167.79 165.74 112.73 Share Capital 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,357.50 486.24 376.01 410.53 364.16 322.35 156.61 150.39 148.34 95.33 Non-Current Liabilities 61.06 55.46 49.28 60.88 50.35 46.59 -8.99 -5.92 -1.80 -1.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 1.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.19 4.19 3.50 2.84 2.42 2.21 1.63 1.67 1.43 1.71 Current Liabilities 425.96 348.50 260.58 288.22 195.09 132.05 122.40 102.89 97.44 126.29 Trade Payables 64.52 56.30 58.00 56.45 40.41 38.41 30.19 27.53 26.05 27.23 Other Current Liabilities 90.26 90.63 48.32 60.44 50.85 21.53 28.00 18.55 17.73 17.64 Short Term Borrowings 0.00 0.00 9.23 63.77 15.87 2.96 3.62 7.80 8.82 58.79 Short Term Provisions 271.18 201.57 145.02 107.56 87.96 69.16 60.59 49.02 44.83 22.62 Total Liabilities 1,867.95 912.88 710.90 779.80 629.42 520.95 289.56 267.42 264.67 240.79 Net Block 275.54 223.61 216.90 212.83 194.92 196.45 84.66 83.78 102.36 88.89 Gross Block 308.75 243.79 232.75 224.95 203.77 201.28 202.80 194.94 193.36 177.41 Accumulated Depreciation 33.21 20.17 15.85 12.12 8.40 4.37 103.10 98.15 90.99 88.52 Non Current Assets 455.89 352.33 301.73 370.07 363.50 337.23 130.94 127.01 145.43 131.74 Capital Work in Progress 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 145.28 113.66 77.75 150.70 153.35 134.09 39.72 39.72 39.72 39.72 Long Term Loans & Adv. 30.72 12.52 6.36 5.69 13.85 5.02 6.53 3.48 3.16 2.85 Other Non Current Assets 0.41 0.59 0.72 0.85 1.38 1.68 0.02 0.02 0.18 0.28 Current Assets 1,412.07 560.55 409.17 409.74 265.92 183.72 158.63 140.41 119.24 109.06 Current Investments 530.76 25.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.44 69.19 93.64 96.30 49.31 10.34 1.27 5.36 2.94 8.65 Sundry Debtors 107.80 87.35 108.46 109.75 73.03 52.27 46.05 54.19 37.38 36.45 Cash & Bank 323.74 144.97 8.99 6.79 10.84 19.02 25.96 5.82 10.38 19.00 Other Current Assets 344.33 6.75 9.47 36.23 132.75 102.08 85.34 75.03 68.52 44.96 Short Term Loans & Adv. 334.49 227.11 188.61 160.68 129.71 98.57 81.71 73.05 66.19 43.39 Net Current Assets 986.10 212.05 148.59 121.52 70.83 51.67 36.22 37.52 21.80 -17.23 Total Assets 1,867.96 912.88 710.90 779.81 629.42 520.95 289.57 267.42 264.67 240.80

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 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 95.88 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 23.61 19.43 PBT 201.99 145.44 65.79 82.27 41.12 17.30 9.79 15.35 17.26 10.75 Adjustment -12.64 -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 15.44 22.44 Changes in Working Capital -37.35 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 2.55 -10.06 Cash after chg. in Working capital 152.01 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 35.25 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 -11.64 -3.70 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 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 -14.35 -4.42 Net Fixed Assets -64.65 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 Net Investments -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 Others -35.29 -69.89 -59.03 -0.60 6.74 104.19 4.14 -2.87 0.72 1.31 Cash from Financing Activity 677.22 -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 -10.41 -38.72 Net Cash Inflow / Outflow 140.77 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 -1.14 -23.72 Opening Cash & Equivalents 6.30 3.30 1.45 6.36 15.58 23.71 3.88 9.18 10.33 34.04 Closing Cash & Equivalent 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.93 9.18 10.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 94.43 189.71 79.34 -35.73 -18.97 -3.61 31.88 2.66 27.40 5.96 PBT 204.41 151.91 60.35 84.68 38.92 15.93 9.11 5.98 22.00 7.22 Adjustment -13.91 -17.56 2.29 -16.29 4.60 -0.97 -0.67 9.87 0.29 12.34 Changes in Working Capital -38.91 69.12 38.83 -91.57 -52.25 -7.10 33.75 -4.58 16.72 -9.80 Cash after chg. in Working capital 151.59 203.47 101.47 -23.18 -8.73 7.87 42.20 11.27 39.02 9.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.17 -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 -8.61 -11.62 -3.80 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 -630.29 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 -0.92 -4.32 -4.47 Net Fixed Assets -64.65 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 -6.54 -5.73 Net Investments -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 -8.53 0.00 Others -33.25 -68.12 -53.75 12.78 17.95 101.63 1.57 -2.90 10.75 1.26 Cash from Financing Activity 677.22 -49.48 -72.47 37.86 9.11 -3.39 -7.77 -6.22 -24.65 -1.14 Net Cash Inflow / Outflow 141.35 4.13 1.85 -4.22 -10.09 -6.54 20.10 -4.48 -1.57 0.35 Opening Cash & Equivalents 11.13 7.05 5.00 9.22 18.95 25.49 5.41 9.94 11.52 11.16 Closing Cash & Equivalent 152.73 11.13 7.05 5.00 9.22 18.95 25.50 5.46 9.94 11.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 65.35 23.18 175.00 185.40 160.12 136.44 92.37 89.76 83.12 77.93 ROA 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% 4.89% 4.34% ROE 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% 8.63% 8.26% ROCE 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% 13.41% 8.30% Fixed Asset Turnover 2.06 1.83 2.20 2.46 1.72 1.11 1.24 1.07 1.00 1.08 Receivable days 63.29 84.01 81.47 66.50 70.59 91.82 91.06 97.57 84.18 71.81 Inventory Days 54.15 64.95 66.24 48.62 30.17 9.52 4.90 6.87 9.67 19.32 Payable days 521.75 422.02 185.31 34.53 47.40 76.24 63.01 67.43 80.93 81.30 Cash Conversion Cycle -404.31 -273.07 -37.59 80.58 53.37 25.10 32.95 37.02 12.92 9.82 Total Debt/Equity 0.00 0.00 0.02 0.19 0.05 0.00 0.00 0.03 0.05 0.09 Interest Cover 45.75 43.16 10.80 13.56 13.21 8.46 28.16 30.95 7.20 5.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 65.66 22.96 166.39 186.51 159.90 135.71 82.70 79.05 77.73 47.25 ROA 10.98% 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% 2.35% 6.70% 3.13% ROE 18.32% 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% 4.59% 15.57% 9.37% ROCE 25.04% 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% 4.49% 17.14% 7.18% Fixed Asset Turnover 2.10 1.85 2.28 2.54 1.76 1.08 1.11 0.96 0.96 1.07 Receivable days 61.34 80.86 76.36 61.24 64.13 82.13 82.52 89.59 75.92 66.16 Inventory Days 54.89 67.24 66.47 48.78 30.53 9.70 5.46 8.13 11.92 21.66 Payable days 518.38 457.75 51.59 34.73 46.21 72.06 60.37 64.45 75.52 72.99 Cash Conversion Cycle -402.15 -309.66 91.24 75.29 48.45 19.77 27.62 33.27 12.32 14.83 Total Debt/Equity 0.00 0.00 0.03 0.20 0.06 0.01 0.03 0.06 0.09 0.74 Interest Cover 46.23 45.02 9.99 13.91 12.56 7.77 20.00 10.91 8.49 3.56

Top Investors:

malabar india fund limited

jayshree nirman ltd

hill fort india fund lp

ashoka india opportunities fund

abu dhabi investment authority - way

sixteenth street asian gems fund

government of singapore

investor education and protection fund (iepf)

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