Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

27/99

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

1.55

28-Nov-2022

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

1.60
1.60
1.55
1.55

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

1136652
17.88
5.55
1.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.91
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,031.19
N/A
-0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.90
0.50
-3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.82
-9.62
-9.82

PAT CAGR (%)

10 Years
5 Years
3 Years

14.67
5.45
7.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.55
1.85
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.04
5.42
4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 133.53 151.67 -11.96% 133.64 154.62 -13.57% 155.47 188.78 -17.64% 153.00 179.27 -14.65%
Expenses 137.83 134.62 2.38% 127.01 142.61 -10.94% 136.95 162.19 -15.56% 142.04 151.47 -6.23%
EBITDA -4.30 17.04 - 6.63 12.01 -44.80% 18.52 26.59 -30.35% 10.95 27.80 -60.61%
EBIDTM -3.22% 11.24% 4.96% 7.76% 11.91% 14.08% 7.16% 15.51%
Other Income 7.83 1.06 638.68% 0.13 2.44 -94.67% 0.00 0.80 -100.00% 0.03 0.34 -91.18%
Interest 26.43 28.38 -6.87% 28.05 27.22 3.05% 26.05 27.13 -3.98% 26.92 26.87 0.19%
Depreciation 42.08 43.25 -2.71% 42.83 43.71 -2.01% 56.30 59.73 -5.74% 41.73 48.33 -13.66%
PBT -64.97 -59.25 - -64.12 -56.49 - -78.40 -81.22 - -61.17 -55.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -64.97 -59.25 - -64.12 -56.49 - -78.40 -81.22 - -61.17 -55.01 -
PATM -48.66% -39.07% -47.98% -36.53% -50.43% -43.03% -39.98% -30.68%
EPS -0.75 -0.68 - -0.74 -0.65 - -0.90 -0.93 - -0.70 -0.63 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 341.66 362.61 -5.78% 330.68 358.75 -7.82% 359.59 380.57 -5.51% 365.22 389.20 -6.16%
Expenses 310.02 316.31 -1.99% 301.90 308.15 -2.03% 317.37 347.18 -8.59% 318.27 326.84 -2.62%
EBITDA 31.65 46.30 -31.64% 28.78 50.61 -43.13% 42.22 33.39 26.45% 46.95 62.36 -24.71%
EBIDTM 9.26% 12.77% 8.70% 14.11% 11.74% 8.77% 12.86% 16.02%
Other Income 8.60 5.79 48.53% 2.98 3.73 -20.11% 4.33 7.77 -44.27% 1.17 2.02 -42.08%
Interest 28.81 31.36 -8.13% 30.17 30.34 -0.56% 29.02 30.61 -5.19% 29.68 30.32 -2.11%
Depreciation 77.89 80.49 -3.23% 78.98 79.04 -0.08% 92.57 93.48 -0.97% 78.60 86.17 -8.78%
PBT -66.46 -61.49 - -77.39 -55.04 - -81.91 -104.68 - -60.16 -60.04 -
Tax 1.71 1.85 -7.57% -0.20 1.60 - -2.81 -0.72 - 1.35 -2.09 -
PAT -68.16 -63.34 - -77.19 -56.64 - -79.10 -103.96 - -61.51 -57.94 -
PATM -19.95% -17.47% -23.34% -15.79% -22.00% -27.32% -16.84% -14.89%
EPS -0.76 -0.69 - -0.84 -0.66 - -0.86 -1.10 - -0.69 -0.66 -

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 575.64 614.43 730.48 818.94 821.27 837.81 773.68 855.81 599.15 504.89 416.01 Net Sales Growth -14.64% -15.89% -10.80% -0.28% -1.97% 8.29% -9.60% 42.84% 18.67% 21.36% Cost Of Goods Sold 2.57 2.78 2.02 1.61 19.25 39.15 81.01 137.94 29.48 66.56 100.71 Gross Profit 573.07 611.65 728.47 817.33 802.03 798.65 692.67 717.87 569.67 438.34 315.30 GP Margin 99.55% 99.55% 99.72% 99.80% 97.66% 95.33% 89.53% 83.88% 95.08% 86.82% 75.79% Total Expenditure 543.83 555.81 614.45 653.73 657.94 739.12 698.92 696.61 536.95 447.21 365.25 Power & Fuel Cost - 4.83 4.64 5.10 5.77 6.95 6.13 5.21 2.65 2.53 2.47 % Of Sales - 0.79% 0.64% 0.62% 0.70% 0.83% 0.79% 0.61% 0.44% 0.50% 0.59% Employee Cost - 34.21 38.53 44.72 53.88 64.46 61.80 46.87 36.51 27.28 23.16 % Of Sales - 5.57% 5.27% 5.46% 6.56% 7.69% 7.99% 5.48% 6.09% 5.40% 5.57% Manufacturing Exp. - 394.53 438.58 449.03 422.01 452.95 429.81 403.92 377.12 259.68 183.52 % Of Sales - 64.21% 60.04% 54.83% 51.39% 54.06% 55.55% 47.20% 62.94% 51.43% 44.11% General & Admin Exp. - 46.29 45.10 52.22 58.26 72.52 69.72 49.05 30.28 26.47 24.89 % Of Sales - 7.53% 6.17% 6.38% 7.09% 8.66% 9.01% 5.73% 5.05% 5.24% 5.98% Selling & Distn. Exp. - 55.66 69.36 69.20 64.70 22.62 19.48 15.92 20.16 39.65 13.20 % Of Sales - 9.06% 9.50% 8.45% 7.88% 2.70% 2.52% 1.86% 3.36% 7.85% 3.17% Miscellaneous Exp. - 17.50 16.23 31.86 34.06 80.47 30.96 37.71 40.76 25.03 13.20 % Of Sales - 2.85% 2.22% 3.89% 4.15% 9.60% 4.00% 4.41% 6.80% 4.96% 4.16% EBITDA 31.80 58.62 116.03 165.21 163.33 98.69 74.76 159.20 62.20 57.68 50.76 EBITDA Margin 5.52% 9.54% 15.88% 20.17% 19.89% 11.78% 9.66% 18.60% 10.38% 11.42% 12.20% Other Income 7.99 3.42 2.88 6.52 21.36 10.78 16.28 20.78 14.16 15.85 13.25 Interest 107.45 108.58 110.31 131.82 153.73 127.35 121.01 137.58 119.79 117.99 86.21 Depreciation 182.94 184.99 205.40 196.50 209.30 183.01 134.52 94.35 74.34 57.85 39.65 PBT -268.66 -231.52 -196.79 -156.59 -178.34 -200.90 -164.50 -51.96 -117.76 -102.31 -61.84 Tax 0.00 0.00 0.00 4.78 0.00 0.00 0.26 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -2.59% 0.00% 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% PAT -268.66 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 PAT before Minority Interest -268.66 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 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 -46.67% -41.55% -31.00% -23.12% -45.35% -24.54% -23.91% -6.07% -19.65% -20.26% -14.87% PAT Growth 0.00% - - - - - - - - - EPS -3.08 -2.93 -2.60 -2.17 -4.27 -2.36 -2.12 -0.60 -1.35 -1.17 -0.71

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,397.15 1,445.85 1,536.92 1,608.36 1,442.13 1,410.40 1,194.92 1,146.04 905.93 697.24 469.64 Net Sales Growth -6.30% -5.93% -4.44% 11.53% 2.25% 18.03% 4.27% 26.50% 29.93% 48.46% Cost Of Goods Sold 1.73 3.13 2.73 1.51 4.28 3.33 16.22 38.17 1.61 7.28 4.05 Gross Profit 1,395.42 1,442.72 1,534.19 1,606.85 1,437.85 1,407.07 1,178.70 1,107.87 904.32 689.96 465.59 GP Margin 99.88% 99.78% 99.82% 99.91% 99.70% 99.76% 98.64% 96.67% 99.82% 98.96% 99.14% Total Expenditure 1,247.56 1,259.78 1,294.65 1,296.42 1,118.52 1,101.85 992.11 900.10 768.57 588.56 396.70 Power & Fuel Cost - 12.40 11.83 12.18 12.06 10.92 9.77 8.12 5.22 4.62 3.99 % Of Sales - 0.86% 0.77% 0.76% 0.84% 0.77% 0.82% 0.71% 0.58% 0.66% 0.85% Employee Cost - 69.69 69.64 75.11 81.32 90.49 83.29 63.09 51.79 38.19 31.94 % Of Sales - 4.82% 4.53% 4.67% 5.64% 6.42% 6.97% 5.51% 5.72% 5.48% 6.80% Manufacturing Exp. - 902.36 926.71 982.31 789.85 770.07 711.01 636.29 584.84 401.57 276.06 % Of Sales - 62.41% 60.30% 61.08% 54.77% 54.60% 59.50% 55.52% 64.56% 57.59% 58.78% General & Admin Exp. - 81.22 79.88 87.58 93.28 105.93 102.75 67.69 43.83 38.84 33.91 % Of Sales - 5.62% 5.20% 5.45% 6.47% 7.51% 8.60% 5.91% 4.84% 5.57% 7.22% Selling & Distn. Exp. - 151.80 167.08 88.26 73.28 29.28 26.04 20.25 25.19 43.51 25.45 % Of Sales - 10.50% 10.87% 5.49% 5.08% 2.08% 2.18% 1.77% 2.78% 6.24% 5.42% Miscellaneous Exp. - 39.18 36.77 49.47 64.45 91.84 43.03 66.49 56.09 54.55 25.45 % Of Sales - 2.71% 2.39% 3.08% 4.47% 6.51% 3.60% 5.80% 6.19% 7.82% 4.54% EBITDA 149.60 186.07 242.27 311.94 323.61 308.55 202.81 245.94 137.36 108.68 72.94 EBITDA Margin 10.71% 12.87% 15.76% 19.39% 22.44% 21.88% 16.97% 21.46% 15.16% 15.59% 15.53% Other Income 17.08 15.02 17.31 16.71 32.24 15.97 25.89 23.12 31.07 17.26 14.03 Interest 117.68 120.40 126.30 157.69 170.72 139.55 127.45 139.93 120.88 119.11 86.37 Depreciation 328.04 330.71 349.04 345.70 364.97 326.17 241.18 165.45 132.79 83.79 56.31 PBT -285.92 -250.02 -215.76 -174.75 -179.84 -141.20 -139.94 -36.33 -85.24 -76.97 -55.71 Tax 0.05 1.98 -1.88 -9.77 10.04 11.78 19.26 4.92 16.67 6.41 4.63 Tax Rate -0.02% -0.77% 0.77% 4.34% -3.95% -7.48% -12.02% -13.60% -19.56% -8.33% -8.23% PAT -285.96 -251.96 -241.75 -203.30 -266.05 -193.28 -188.74 -47.19 -109.10 -94.06 -64.08 PAT before Minority Interest -273.67 -260.59 -243.56 -215.15 -264.14 -169.32 -179.44 -41.09 -101.89 -83.34 -60.88 Minority Interest 12.29 8.63 1.81 11.85 -1.91 -23.96 -9.30 -6.10 -7.21 -10.72 -3.20 PAT Margin -20.47% -17.43% -15.73% -12.64% -18.45% -13.70% -15.80% -4.12% -12.04% -13.49% -13.64% PAT Growth 0.00% - - - - - - - - - EPS -3.28 -2.89 -2.77 -2.33 -3.05 -2.22 -2.16 -0.54 -1.25 -1.08 -0.73

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 -650.08 -394.86 -167.88 22.21 319.42 525.75 550.68 176.53 80.38 -58.20 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 79.48 67.83 52.13 45.28 Total Reserves -741.55 -486.33 -259.35 -69.25 227.93 432.62 468.17 108.70 -159.24 -184.97 Non-Current Liabilities 92.10 156.71 257.52 539.83 674.82 1,166.23 950.43 981.62 1,074.53 850.91 Secured Loans 74.27 148.91 248.73 531.53 501.20 920.19 714.19 902.25 1,035.16 768.92 Unsecured Loans 11.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.33 5.55 4.83 5.17 4.47 5.07 3.89 3.25 2.53 2.26 Current Liabilities 1,631.23 1,458.76 1,428.05 1,337.02 1,302.94 812.00 893.71 801.59 412.13 300.84 Trade Payables 499.26 450.82 484.22 439.79 356.62 269.86 216.46 219.80 156.28 135.60 Other Current Liabilities 1,006.70 882.34 815.12 743.37 796.89 537.63 677.11 547.26 208.35 140.70 Short Term Borrowings 124.94 124.87 128.41 153.48 149.25 4.39 0.00 34.41 47.39 24.48 Short Term Provisions 0.32 0.73 0.30 0.38 0.18 0.13 0.15 0.12 0.11 0.06 Total Liabilities 1,073.25 1,220.61 1,517.69 1,899.06 2,297.18 2,503.98 2,394.82 1,959.74 1,567.04 1,093.55 Net Block 398.46 553.73 713.13 850.41 992.84 879.63 690.89 462.02 350.17 288.46 Gross Block 1,816.22 1,796.38 1,758.44 1,722.49 1,762.83 1,476.07 1,152.80 829.63 641.76 522.57 Accumulated Depreciation 1,417.77 1,242.65 1,045.31 872.08 769.98 596.44 461.91 367.61 291.59 234.11 Non Current Assets 800.65 946.10 1,126.12 1,317.17 1,514.59 1,588.38 1,543.86 1,005.81 804.38 709.50 Capital Work in Progress 26.95 15.69 28.84 44.34 89.16 221.48 368.94 130.79 105.47 53.46 Non Current Investment 350.28 351.96 351.96 352.07 352.07 389.34 389.99 248.08 23.05 23.05 Long Term Loans & Adv. 24.97 24.72 31.07 70.32 77.40 94.65 94.04 107.71 284.02 290.44 Other Non Current Assets 0.00 0.00 1.12 0.03 3.12 3.27 0.00 57.21 41.67 54.10 Current Assets 272.60 274.52 391.57 581.89 782.58 915.60 850.96 948.39 757.17 378.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.44 1.26 0.80 0.80 0.80 Inventories 0.64 0.58 0.46 0.71 1.48 7.94 6.95 10.33 5.99 4.72 Sundry Debtors 202.21 195.34 207.32 290.29 518.16 520.03 313.91 351.19 298.04 167.27 Cash & Bank 9.73 3.75 4.62 15.42 31.12 100.25 282.30 394.00 326.66 110.27 Other Current Assets 60.01 6.47 66.46 179.00 231.82 286.94 246.54 192.08 125.68 95.70 Short Term Loans & Adv. 55.07 68.38 112.71 96.47 116.67 31.96 93.76 183.06 109.01 91.42 Net Current Assets -1,358.63 -1,184.25 -1,036.48 -755.12 -520.36 103.59 -42.75 146.80 345.04 77.93 Total Assets 1,073.25 1,220.62 1,517.69 1,899.06 2,297.17 2,503.98 2,394.82 1,959.74 1,567.04 1,093.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -496.52 -244.56 -4.80 198.02 343.00 537.33 571.25 182.94 113.34 -66.00 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 79.48 67.83 52.13 45.28 Total Reserves -587.99 -336.03 -96.27 106.55 251.51 444.20 438.73 115.11 -158.78 -192.77 Non-Current Liabilities 161.24 271.81 536.73 875.96 934.33 1,377.12 1,093.06 1,031.29 1,091.24 867.57 Secured Loans 83.37 193.91 402.57 719.10 571.50 1,024.27 778.20 923.39 1,035.16 768.92 Unsecured Loans 22.02 20.52 20.45 23.29 25.70 13.89 19.48 14.15 13.22 9.68 Long Term Provisions 16.70 11.87 10.38 9.24 7.55 7.84 6.08 4.53 3.19 2.87 Current Liabilities 1,883.06 1,728.94 1,749.70 1,634.40 1,695.88 1,132.65 1,187.98 954.37 592.34 380.88 Trade Payables 683.67 643.41 737.84 658.09 525.60 408.73 329.39 261.42 244.85 198.41 Other Current Liabilities 1,055.98 940.50 880.13 812.71 1,012.47 688.14 848.54 643.06 293.61 157.53 Short Term Borrowings 140.86 142.52 129.07 162.31 156.61 19.61 3.30 46.52 47.39 24.48 Short Term Provisions 2.54 2.50 2.67 1.30 1.22 16.18 6.75 3.36 6.50 0.46 Total Liabilities 1,630.23 1,847.31 2,374.42 2,813.09 3,089.24 3,139.14 2,930.63 2,236.36 1,822.99 1,195.68 Net Block 936.82 1,171.28 1,441.53 1,696.27 1,963.59 1,711.39 1,388.64 895.19 767.90 451.23 Gross Block 3,250.27 3,258.85 3,204.78 3,150.40 3,189.72 2,620.95 2,057.01 1,392.95 1,127.26 725.33 Accumulated Depreciation 2,313.45 2,087.57 1,763.26 1,454.13 1,226.13 909.56 668.37 497.76 359.35 274.09 Non Current Assets 1,137.76 1,345.85 1,634.42 1,935.15 2,282.67 2,284.56 2,013.05 1,192.96 1,044.64 875.56 Capital Work in Progress 86.50 55.20 59.12 99.45 153.23 429.19 538.50 199.01 170.23 69.14 Non Current Investment 72.72 76.44 86.18 80.71 71.64 4.70 0.84 0.84 0.84 0.84 Long Term Loans & Adv. 41.25 42.31 46.47 58.69 90.47 135.49 85.05 40.49 63.23 300.12 Other Non Current Assets 0.47 0.61 1.12 0.03 3.73 3.79 0.03 57.43 42.43 54.22 Current Assets 492.46 501.46 740.00 877.94 806.57 854.59 917.57 1,037.83 772.87 314.85 Current Investments 11.49 0.00 0.00 0.00 0.00 0.44 1.26 0.80 0.80 0.80 Inventories 2.20 2.08 1.35 1.80 14.53 9.29 11.79 14.00 9.70 7.90 Sundry Debtors 255.36 232.88 300.20 395.95 368.76 363.14 259.36 328.35 195.36 96.79 Cash & Bank 87.18 115.06 177.85 78.11 126.08 170.66 374.93 433.71 352.87 129.36 Other Current Assets 136.23 18.71 102.52 245.53 297.20 311.07 270.24 260.96 214.14 80.00 Short Term Loans & Adv. 117.03 132.73 158.08 156.54 166.25 82.06 141.90 247.88 191.44 75.66 Net Current Assets -1,390.60 -1,227.48 -1,009.70 -756.46 -889.32 -278.06 -270.41 83.46 180.53 -66.03 Total Assets 1,630.22 1,847.31 2,374.42 2,813.09 3,089.24 3,139.15 2,930.62 2,236.37 1,823.00 1,195.69

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 57.74 177.09 254.55 395.33 177.62 -109.46 183.32 170.97 -270.89 41.80 PBT -255.31 -226.48 -184.59 -372.43 -205.58 -184.74 -51.96 -117.76 -102.31 -61.84 Adjustment 325.71 348.45 374.20 557.01 350.81 273.29 225.54 172.48 158.33 122.44 Changes in Working Capital -25.15 19.52 76.93 209.87 27.55 -197.61 30.52 114.25 -311.82 -15.14 Cash after chg. in Working capital 45.25 141.49 266.54 394.46 172.78 -109.06 204.11 168.98 -255.80 45.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.49 35.60 -11.98 0.88 4.83 -0.40 -20.79 1.99 -15.10 -3.66 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 -46.97 -67.23 38.10 -86.88 -196.86 -302.14 -413.21 -318.15 1.60 -462.09 Net Fixed Assets -31.10 -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 Net Investments 1.68 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 Others -17.55 -42.44 58.44 -172.04 -80.13 -127.80 290.48 120.07 172.80 -199.00 Cash from Financing Activity -4.79 -108.64 -301.54 -328.16 -49.89 229.55 118.19 215.52 484.68 464.89 Net Cash Inflow / Outflow 5.99 1.22 -8.89 -19.70 -69.13 -182.05 -111.70 68.34 215.38 44.60 Opening Cash & Equivalents 3.75 2.53 11.42 31.12 100.25 282.30 394.00 325.66 110.27 65.67 Closing Cash & Equivalent 9.73 3.75 2.53 11.42 31.12 100.25 282.30 394.00 325.66 110.27

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 178.19 299.33 504.19 437.10 341.42 136.87 390.28 121.65 163.66 -83.01 PBT -258.99 -243.30 -223.89 -254.24 -158.12 -160.17 -36.37 -85.22 -76.94 -56.25 Adjustment 459.63 503.42 567.20 628.95 523.92 391.25 304.86 253.71 212.03 136.44 Changes in Working Capital -23.21 20.55 180.31 68.02 2.04 -96.72 156.08 -33.15 51.11 -156.15 Cash after chg. in Working capital 177.44 280.66 523.63 442.73 367.85 134.36 424.56 135.34 186.21 -75.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.75 18.66 -19.43 -5.62 -26.43 2.51 -34.28 -13.69 -22.55 -7.06 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 -181.80 -139.13 -42.13 -185.27 -386.73 -624.39 -635.77 -292.74 -461.27 -407.76 Net Fixed Assets -31.10 -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 Net Investments 1.68 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 Others -152.38 -114.34 -21.79 -270.43 -270.00 -450.05 67.92 145.48 -290.07 -144.67 Cash from Financing Activity -51.47 -224.56 -357.86 -273.80 -31.82 290.36 183.54 249.21 522.85 469.51 Net Cash Inflow / Outflow -55.08 -64.36 104.20 -21.96 -77.13 -197.17 -61.95 78.12 225.24 -21.26 Opening Cash & Equivalents 111.40 175.76 71.57 93.53 170.66 367.82 429.77 351.65 126.41 147.65 Closing Cash & Equivalent 56.32 111.40 175.76 71.57 93.53 170.66 367.82 429.77 351.65 126.41

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.) -7.50 -4.58 -1.97 0.21 3.61 5.96 6.90 2.52 -2.16 -3.21 ROA -22.26% -16.54% -11.08% -17.75% -8.56% -7.55% -2.39% -6.68% -7.69% -7.77% ROE 0.00% 0.00% 0.00% -223.62% -49.24% -34.66% -14.46% -404.18% 0.00% 0.00% ROCE -38.22% -17.86% -5.23% -15.55% -4.69% -3.81% 5.50% 0.14% 1.45% 4.07% Fixed Asset Turnover 0.34 0.41 0.47 0.47 0.52 0.59 0.86 0.81 0.87 1.00 Receivable days 118.08 100.60 110.89 179.65 226.15 196.72 141.83 197.75 168.19 104.98 Inventory Days 0.36 0.26 0.26 0.49 2.05 3.51 3.69 4.97 3.87 7.62 Payable days 0.00 0.00 220.04 187.51 148.51 121.01 113.00 126.97 117.38 120.51 Cash Conversion Cycle 118.45 100.86 -108.88 -7.37 79.69 79.22 32.52 75.75 54.69 -7.91 Total Debt/Equity -1.39 -2.26 -5.59 66.70 4.03 2.35 1.91 7.88 -11.09 -6.21 Interest Cover -1.35 -1.05 -0.40 -1.42 -0.61 -0.53 0.62 0.02 0.13 0.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -5.74 -2.85 -0.10 2.22 3.88 6.09 6.52 2.62 -2.15 -3.38 ROA -14.99% -11.54% -8.29% -8.95% -5.44% -5.91% -1.59% -5.02% -5.52% -6.92% ROE 0.00% 0.00% -232.98% -99.21% -38.92% -34.19% -11.82% -313.04% 0.00% 0.00% ROCE -22.00% -12.25% -4.76% -4.84% -0.97% -1.81% 6.33% 2.42% 3.82% 5.03% Fixed Asset Turnover 0.44 0.48 0.51 0.45 0.49 0.51 0.66 0.72 0.75 0.83 Receivable days 61.63 63.30 78.99 96.77 94.71 95.07 93.59 105.50 76.47 67.83 Inventory Days 0.54 0.41 0.36 2.07 3.08 3.22 4.11 4.77 4.61 9.33 Payable days 0.00 0.00 169.22 162.90 138.51 123.78 115.72 115.24 139.66 153.11 Cash Conversion Cycle 62.17 63.71 -89.87 -64.06 -40.72 -25.48 -18.02 -4.96 -58.58 -75.95 Total Debt/Equity -1.96 -4.08 -131.03 7.50 4.27 2.58 2.19 7.86 -11.26 -5.95 Interest Cover -1.15 -0.94 -0.43 -0.49 -0.13 -0.26 0.74 0.30 0.35 0.35

Annual Reports:

News Update:

SITI Networks defaults total Rs 913 crore in Q2 FY23
10th Oct 2022, 09:28 AM

This includes a principal amount of Rs 655 crore and interest of Rs 258 crore
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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