Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

46/99

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

1.70

25-Sep-2020

Open
High
Low
Previous Close

1.65
1.70
1.60
1.65

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

120854
1.97
2.40
0.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,503.29
N/A
-3.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.12
9.74
6.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.69
9.80

PAT CAGR (%)

10 Years
5 Years
3 Years

4.23
19.52
12.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

11.53
5.63
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.69
9.06
6.17

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 181.36 198.59 -8.68% 203.56 191.74 6.16% 203.09 216.85 -6.35% 210.43 219.33 -4.06%
Expenses 152.03 168.25 -9.64% 156.77 146.69 6.87% 157.36 160.01 -1.66% 165.75 186.33 -11.04%
EBITDA 29.32 30.34 -3.36% 46.79 45.05 3.86% 45.73 56.84 -19.55% 44.67 33.00 35.36%
EBIDTM 16.17% 15.28% 22.99% 23.50% 22.52% 26.21% 21.23% 15.05%
Other Income 1.22 1.24 -1.61% 1.43 10.63 -86.55% 2.76 6.01 -54.08% 1.09 6.08 -82.07%
Interest 28.32 37.06 -23.58% 30.11 42.26 -28.75% 31.47 38.07 -17.34% 35.51 36.49 -2.69%
Depreciation 48.92 46.91 4.28% 53.86 52.89 1.83% 48.06 54.05 -11.08% 47.67 52.31 -8.87%
PBT -46.71 -52.38 - -63.75 -227.24 - -31.03 -29.27 - -37.42 -49.72 -
Tax 0.00 0.00 0 0.70 0.00 0 0.00 0.00 0 4.08 0.00 0
PAT -46.71 -52.38 - -64.45 -227.24 - -31.03 -29.27 - -41.50 -49.72 -
PATM -25.75% -26.38% -31.66% -118.52% -15.28% -13.50% -19.72% -22.67%
EPS -0.54 -0.60 - -0.74 -2.61 - -0.36 -0.34 - -0.48 -0.57 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 377.31 391.92 -3.73% 408.29 319.42 27.82% 402.60 385.92 4.32% 412.50 386.74 6.66%
Expenses 308.81 308.38 0.14% 326.71 252.62 29.33% 317.64 285.99 11.07% 319.61 306.57 4.25%
EBITDA 68.50 83.53 -17.99% 81.58 66.80 22.13% 84.96 99.93 -14.98% 92.89 80.17 15.87%
EBIDTM 18.15% 21.31% 19.98% 20.91% 21.10% 25.89% 22.52% 20.73%
Other Income 5.53 2.75 101.09% 5.17 18.85 -72.57% 5.34 4.19 27.45% 3.88 6.81 -43.02%
Interest 33.88 44.05 -23.09% 35.52 44.66 -20.47% 38.06 41.13 -7.46% 42.38 40.39 4.93%
Depreciation 86.09 84.71 1.63% 88.79 89.11 -0.36% 86.47 94.58 -8.57% 85.73 92.44 -7.26%
PBT -45.94 -62.10 - -68.11 -119.89 - -34.22 -31.59 - -31.35 -45.84 -
Tax 0.99 -12.19 - 1.79 3.63 -50.69% 0.10 4.18 -97.61% 3.72 2.35 58.30%
PAT -46.92 -49.91 - -69.90 -123.51 - -34.32 -35.78 - -35.07 -48.20 -
PATM -12.44% -12.73% -17.12% -38.67% -8.52% -9.27% -8.50% -12.46%
EPS -0.54 -0.57 - -0.80 -1.42 - -0.39 -0.41 - -0.40 -0.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 798.44 821.27 837.81 773.68 855.81 599.15 504.89 416.01 245.78 217.76 193.87 Net Sales Growth -3.40% -1.97% 8.29% -9.60% 42.84% 18.67% 21.36% 69.26% 12.87% 12.32% Cost Of Goods Sold 0.94 19.25 39.15 81.01 137.94 29.48 66.56 100.71 10.83 7.40 1.13 Gross Profit 797.50 802.03 798.65 692.67 717.87 569.67 438.34 315.30 234.95 210.36 192.74 GP Margin 99.88% 97.66% 95.33% 89.53% 83.88% 95.08% 86.82% 75.79% 95.59% 96.60% 99.42% Total Expenditure 631.91 657.94 739.12 698.92 696.61 536.95 447.21 365.25 244.00 209.38 269.28 Power & Fuel Cost - 5.77 6.95 6.13 5.21 2.65 2.53 2.47 1.44 1.31 2.04 % Of Sales - 0.70% 0.83% 0.79% 0.61% 0.44% 0.50% 0.59% 0.59% 0.60% 1.05% Employee Cost - 53.88 64.46 61.80 46.87 36.51 27.28 23.16 19.62 19.55 22.05 % Of Sales - 6.56% 7.69% 7.99% 5.48% 6.09% 5.40% 5.57% 7.98% 8.98% 11.37% Manufacturing Exp. - 422.01 452.95 429.81 403.92 377.12 259.68 183.52 159.74 141.01 193.79 % Of Sales - 51.39% 54.06% 55.55% 47.20% 62.94% 51.43% 44.11% 64.99% 64.75% 99.96% General & Admin Exp. - 58.26 72.52 69.72 49.05 30.28 26.47 24.89 17.92 16.76 14.08 % Of Sales - 7.09% 8.66% 9.01% 5.73% 5.05% 5.24% 5.98% 7.29% 7.70% 7.26% Selling & Distn. Exp. - 64.70 22.62 19.48 15.92 20.16 39.65 13.20 14.85 5.80 4.74 % Of Sales - 7.88% 2.70% 2.52% 1.86% 3.36% 7.85% 3.17% 6.04% 2.66% 2.44% Miscellaneous Exp. - 34.06 80.47 30.96 37.71 40.76 25.03 17.30 19.61 17.55 4.74 % Of Sales - 4.15% 9.60% 4.00% 4.41% 6.80% 4.96% 4.16% 7.98% 8.06% 16.22% EBITDA 166.51 163.33 98.69 74.76 159.20 62.20 57.68 50.76 1.78 8.38 -75.41 EBITDA Margin 20.85% 19.89% 11.78% 9.66% 18.60% 10.38% 11.42% 12.20% 0.72% 3.85% -38.90% Other Income 6.50 21.36 10.78 16.28 20.78 14.16 15.85 13.25 20.66 9.49 7.96 Interest 125.41 153.73 127.35 121.01 137.58 119.79 117.99 86.21 56.52 56.64 67.33 Depreciation 198.51 209.30 183.01 134.52 94.35 74.34 57.85 39.65 23.68 17.30 39.03 PBT -178.91 -178.34 -200.90 -164.50 -51.96 -117.76 -102.31 -61.84 -57.75 -56.07 -173.81 Tax 4.78 0.00 0.00 0.26 0.00 0.00 0.00 0.00 1.24 0.64 0.00 Tax Rate -2.67% 0.00% 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% -1.53% -1.14% 0.00% PAT -183.69 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 -56.71 -173.81 PAT before Minority Interest -183.69 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 -56.71 -173.81 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 -23.01% -45.35% -24.54% -23.91% -6.07% -19.65% -20.26% -14.87% -33.42% -26.04% -89.65% PAT Growth 0.00% - - - - - - - - - EPS -2.11 -4.27 -2.36 -2.12 -0.60 -1.35 -1.17 -0.71 -0.94 -0.65 -1.99

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,600.70 1,442.13 1,410.40 1,194.92 1,146.04 905.93 697.24 469.64 342.82 306.06 272.65 Net Sales Growth 7.86% 2.25% 18.03% 4.27% 26.50% 29.93% 48.46% 36.99% 12.01% 12.25% Cost Of Goods Sold 0.84 4.28 3.33 16.22 38.17 1.61 7.28 4.05 1.17 -0.21 0.00 Gross Profit 1,599.86 1,437.85 1,407.07 1,178.70 1,107.87 904.32 689.96 465.59 341.65 306.27 272.65 GP Margin 99.95% 99.70% 99.76% 98.64% 96.67% 99.82% 98.96% 99.14% 99.66% 100.07% 100% Total Expenditure 1,272.77 1,118.52 1,101.85 992.11 900.10 768.57 588.56 396.70 345.06 300.36 343.88 Power & Fuel Cost - 12.06 10.92 9.77 8.12 5.22 4.62 3.99 2.55 2.16 2.66 % Of Sales - 0.84% 0.77% 0.82% 0.71% 0.58% 0.66% 0.85% 0.74% 0.71% 0.98% Employee Cost - 81.32 90.49 83.29 63.09 51.79 38.19 31.94 27.11 24.51 25.23 % Of Sales - 5.64% 6.42% 6.97% 5.51% 5.72% 5.48% 6.80% 7.91% 8.01% 9.25% Manufacturing Exp. - 789.85 770.07 711.01 636.29 584.84 401.57 276.06 239.42 225.01 252.82 % Of Sales - 54.77% 54.60% 59.50% 55.52% 64.56% 57.59% 58.78% 69.84% 73.52% 92.73% General & Admin Exp. - 93.28 105.93 102.75 67.69 43.83 38.84 33.91 24.07 15.67 16.45 % Of Sales - 6.47% 7.51% 8.60% 5.91% 4.84% 5.57% 7.22% 7.02% 5.12% 6.03% Selling & Distn. Exp. - 73.28 29.28 26.04 20.25 25.19 43.51 25.45 23.97 9.43 6.08 % Of Sales - 5.08% 2.08% 2.18% 1.77% 2.78% 6.24% 5.42% 6.99% 3.08% 2.23% Miscellaneous Exp. - 64.45 91.84 43.03 66.49 56.09 54.55 21.31 26.78 23.78 6.08 % Of Sales - 4.47% 6.51% 3.60% 5.80% 6.19% 7.82% 4.54% 7.81% 7.77% 14.91% EBITDA 327.93 323.61 308.55 202.81 245.94 137.36 108.68 72.94 -2.24 5.70 -71.23 EBITDA Margin 20.49% 22.44% 21.88% 16.97% 21.46% 15.16% 15.59% 15.53% -0.65% 1.86% -26.13% Other Income 19.92 32.24 15.97 25.89 23.12 31.07 17.26 14.03 21.44 10.67 8.08 Interest 149.84 170.72 139.55 127.45 139.93 120.88 119.11 86.37 56.64 56.84 67.47 Depreciation 347.08 364.97 326.17 241.18 165.45 132.79 83.79 56.31 30.41 21.80 41.57 PBT -179.62 -179.84 -141.20 -139.94 -36.33 -85.24 -76.97 -55.71 -67.85 -62.27 -172.19 Tax 6.60 10.04 11.78 19.26 4.92 16.67 6.41 4.63 2.99 1.38 1.16 Tax Rate -3.67% -3.95% -7.48% -12.02% -13.60% -19.56% -8.33% -8.23% -3.25% -2.14% -0.66% PAT -186.21 -266.05 -193.28 -188.74 -47.19 -109.10 -94.06 -64.08 -91.34 -62.43 -175.80 PAT before Minority Interest -188.15 -264.14 -169.32 -179.44 -41.09 -101.89 -83.34 -60.88 -94.86 -65.91 -175.60 Minority Interest -1.94 -1.91 -23.96 -9.30 -6.10 -7.21 -10.72 -3.20 3.52 3.48 -0.20 PAT Margin -11.63% -18.45% -13.70% -15.80% -4.12% -12.04% -13.49% -13.64% -26.64% -20.40% -64.48% PAT Growth 0.00% - - - - - - - - - EPS -2.14 -3.05 -2.22 -2.16 -0.54 -1.25 -1.08 -0.73 -1.05 -0.72 -2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22.21 319.42 525.75 550.68 176.53 80.38 -58.20 -77.36 4.71 -173.46 Share Capital 87.27 87.27 87.27 79.48 67.83 52.13 45.28 45.28 45.28 33.53 Total Reserves -69.25 227.93 432.62 468.17 108.70 -159.24 -184.97 -123.13 -41.05 -207.53 Non-Current Liabilities 539.83 674.82 1,166.23 950.43 981.62 1,074.53 850.91 299.94 213.91 475.46 Secured Loans 531.53 501.20 920.19 714.19 902.25 1,035.16 768.92 298.31 212.65 352.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.46 Long Term Provisions 5.17 4.47 5.07 3.89 3.25 2.53 2.26 1.63 1.26 0.00 Current Liabilities 1,337.02 1,302.94 812.00 893.71 801.59 412.13 300.84 276.23 275.18 152.23 Trade Payables 453.13 356.62 269.86 216.46 219.80 156.28 135.60 103.75 83.04 80.56 Other Current Liabilities 730.03 796.89 537.63 677.11 547.26 208.35 140.70 122.08 173.82 69.97 Short Term Borrowings 153.48 149.25 4.39 0.00 34.41 47.39 24.48 50.37 17.89 0.00 Short Term Provisions 0.38 0.18 0.13 0.15 0.12 0.11 0.06 0.03 0.42 1.69 Total Liabilities 1,899.06 2,297.18 2,503.98 2,394.82 1,959.74 1,567.04 1,093.55 498.81 493.80 454.23 Net Block 850.41 992.84 879.63 690.89 462.02 350.17 288.46 115.09 103.39 116.31 Gross Block 1,722.49 1,762.83 1,476.07 1,152.80 829.63 641.76 522.57 309.59 274.26 276.98 Accumulated Depreciation 872.08 769.98 596.44 461.91 367.61 291.59 234.11 194.50 170.87 160.67 Non Current Assets 1,307.86 1,514.59 1,588.38 1,543.86 1,005.81 804.38 709.50 289.65 174.84 134.33 Capital Work in Progress 44.34 89.16 221.48 368.94 130.79 105.47 53.46 3.18 5.35 6.57 Non Current Investment 352.07 352.07 389.34 389.99 248.08 23.05 23.05 23.02 19.43 11.45 Long Term Loans & Adv. 61.01 77.40 94.65 94.04 107.71 284.02 290.44 124.54 19.07 0.00 Other Non Current Assets 0.03 3.12 3.27 0.00 57.21 41.67 54.10 23.81 27.59 0.00 Current Assets 591.20 782.58 915.60 850.96 948.39 757.17 378.77 203.76 316.54 306.81 Current Investments 0.00 0.00 0.44 1.26 0.80 0.80 0.80 1.00 0.75 0.00 Inventories 0.71 1.48 7.94 6.95 10.33 5.99 4.72 12.65 37.36 52.02 Sundry Debtors 284.32 518.16 520.03 313.91 351.19 298.04 167.27 72.03 77.15 80.24 Cash & Bank 15.42 31.12 100.25 282.30 394.00 326.66 110.27 65.67 88.09 35.05 Other Current Assets 290.74 115.15 254.98 152.78 192.08 125.68 95.70 52.40 113.19 139.51 Short Term Loans & Adv. 105.77 116.67 31.96 93.76 183.06 109.01 91.42 48.75 106.10 139.51 Net Current Assets -745.82 -520.36 103.59 -42.75 146.80 345.04 77.93 -72.47 41.36 154.59 Total Assets 1,899.06 2,297.17 2,503.98 2,394.82 1,959.74 1,567.04 1,093.54 498.82 493.81 454.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 198.02 343.00 537.33 571.25 182.94 113.34 -66.00 -82.68 8.36 -164.09 Share Capital 87.27 87.27 87.27 79.48 67.83 52.13 45.28 45.28 45.28 33.53 Total Reserves 106.55 251.51 444.20 438.73 115.11 -158.78 -192.77 -128.69 -37.41 -198.17 Non-Current Liabilities 875.96 934.33 1,377.12 1,093.06 1,031.29 1,091.24 867.57 306.21 215.85 475.71 Secured Loans 719.10 571.50 1,024.27 778.20 923.39 1,035.16 768.92 298.31 212.65 352.01 Unsecured Loans 23.29 25.70 13.89 19.48 14.15 13.22 9.68 4.83 1.47 123.49 Long Term Provisions 9.24 7.55 7.84 6.08 4.53 3.19 2.87 1.95 1.53 0.00 Current Liabilities 1,634.41 1,695.88 1,132.65 1,187.98 954.37 592.34 380.88 330.38 326.54 197.77 Trade Payables 658.09 525.60 408.73 329.39 261.42 244.85 198.41 135.69 126.51 127.89 Other Current Liabilities 812.71 1,012.47 688.14 848.54 643.06 293.61 157.53 144.25 181.68 62.75 Short Term Borrowings 162.31 156.61 19.61 3.30 46.52 47.39 24.48 50.37 17.89 0.00 Short Term Provisions 1.31 1.22 16.18 6.75 3.36 6.50 0.46 0.07 0.45 7.13 Total Liabilities 2,813.10 3,089.24 3,139.14 2,930.63 2,236.36 1,822.99 1,195.68 563.93 564.13 518.45 Net Block 1,696.27 1,963.59 1,711.39 1,388.64 895.19 767.90 451.23 184.26 158.04 151.32 Gross Block 3,150.40 3,189.72 2,620.95 2,057.01 1,392.95 1,127.26 725.33 402.51 347.96 326.57 Accumulated Depreciation 1,454.13 1,226.13 909.56 668.37 497.76 359.35 274.09 218.25 189.92 175.24 Non Current Assets 1,925.84 2,282.67 2,284.56 2,013.05 1,192.96 1,044.64 875.56 275.40 249.35 158.68 Capital Work in Progress 99.45 153.23 429.19 538.50 199.01 170.23 69.14 12.31 11.73 7.11 Non Current Investment 80.71 71.64 4.70 0.84 0.84 0.84 0.84 0.84 0.00 0.25 Long Term Loans & Adv. 49.39 90.47 135.49 85.05 40.49 63.23 300.12 54.12 51.95 0.00 Other Non Current Assets 0.03 3.73 3.79 0.03 57.43 42.43 54.22 23.86 27.63 0.00 Current Assets 887.25 806.57 854.59 917.57 1,037.83 772.87 314.85 283.12 312.33 346.68 Current Investments 0.00 0.00 0.44 1.26 0.80 0.80 0.80 1.00 0.75 0.00 Inventories 1.80 14.53 9.29 11.79 14.00 9.70 7.90 16.12 40.19 55.22 Sundry Debtors 389.99 368.76 363.14 259.36 328.35 195.36 96.79 77.76 95.90 96.19 Cash & Bank 78.11 126.08 170.66 374.93 433.71 352.87 129.36 148.28 99.57 40.44 Other Current Assets 417.35 130.95 229.01 128.34 260.96 214.14 80.00 39.95 75.93 154.83 Short Term Loans & Adv. 156.54 166.25 82.06 141.90 247.88 191.44 75.66 36.03 68.22 154.83 Net Current Assets -747.16 -889.32 -278.06 -270.41 83.46 180.53 -66.03 -47.27 -14.20 148.91 Total Assets 2,813.09 3,089.24 3,139.15 2,930.62 2,236.37 1,823.00 1,195.69 563.93 564.11 518.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 395.33 177.62 -109.46 183.32 170.97 -270.89 41.80 -3.75 19.46 -164.36 PBT -372.43 -205.58 -184.74 -51.96 -117.76 -102.31 -61.84 -80.90 -56.07 -173.81 Adjustment 557.01 350.81 273.29 225.54 172.48 158.33 122.44 101.98 82.21 132.40 Changes in Working Capital 209.87 27.55 -197.61 30.52 114.25 -311.82 -15.14 -20.75 -4.58 -123.87 Cash after chg. in Working capital 394.46 172.78 -109.06 204.11 168.98 -255.80 45.46 0.33 21.56 -165.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.88 4.83 -0.40 -20.79 1.99 -15.10 -3.66 -4.08 -2.10 0.92 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 -86.88 -196.86 -302.14 -413.21 -318.15 1.60 -462.09 -58.40 -12.29 -7.58 Net Fixed Assets 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 3.94 -5.21 Net Investments 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 -8.73 -0.25 Others -172.04 -80.13 -127.80 290.48 120.07 172.80 -199.00 -21.40 -7.50 -2.12 Cash from Financing Activity -328.16 -49.89 229.55 118.19 215.52 484.68 464.89 39.73 58.92 181.83 Net Cash Inflow / Outflow -19.70 -69.13 -182.05 -111.70 68.34 215.38 44.60 -22.41 66.08 9.89 Opening Cash & Equivalents 31.12 100.25 282.30 394.00 325.66 110.27 65.67 88.09 22.01 12.12 Closing Cash & Equivalent 11.42 31.12 100.25 282.30 394.00 325.66 110.27 65.67 88.09 22.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 437.10 341.42 136.87 390.28 121.65 163.66 -83.01 40.14 39.87 -158.35 PBT -254.24 -158.12 -160.17 -36.37 -85.22 -76.94 -56.25 -91.87 -62.94 -172.20 Adjustment 628.95 523.92 391.25 304.86 253.71 212.03 136.44 114.59 88.00 138.67 Changes in Working Capital 68.02 2.04 -96.72 156.08 -33.15 51.11 -156.15 25.39 21.67 -121.39 Cash after chg. in Working capital 442.73 367.85 134.36 424.56 135.34 186.21 -75.96 48.10 46.74 -154.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.62 -26.43 2.51 -34.28 -13.69 -22.55 -7.06 -7.96 -6.88 -3.44 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 -185.27 -386.73 -624.39 -635.77 -292.74 -461.27 -407.76 -34.33 -36.66 -3.08 Net Fixed Assets 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 3.94 -5.21 Net Investments 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 -8.73 -0.25 Others -270.43 -270.00 -450.05 67.92 145.48 -290.07 -144.67 2.67 -31.87 2.38 Cash from Financing Activity -273.80 -31.82 290.36 183.54 249.21 522.85 469.51 43.84 67.44 181.40 Net Cash Inflow / Outflow -21.96 -77.13 -197.17 -61.95 78.12 225.24 -21.26 49.65 70.65 19.97 Opening Cash & Equivalents 93.53 170.66 367.82 429.77 351.65 126.41 147.65 97.96 27.30 20.47 Closing Cash & Equivalent 71.57 93.53 170.66 367.82 429.77 351.65 126.41 147.65 97.96 40.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 0.21 3.61 5.96 6.90 2.52 -2.16 -3.21 -1.84 0.04 -5.58 ROA -17.75% -8.56% -7.55% -2.39% -6.68% -7.69% -7.77% -16.55% -11.96% -38.87% ROE -223.62% -49.24% -34.66% -14.46% -404.18% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -15.63% -4.69% -3.81% 5.50% 0.14% 1.45% 4.07% -6.86% 0.18% -42.34% Fixed Asset Turnover 0.47 0.52 0.59 0.86 0.81 0.87 1.00 0.84 0.79 0.71 Receivable days 178.32 226.15 196.72 141.83 197.75 168.19 104.98 110.77 131.91 180.93 Inventory Days 0.49 2.05 3.51 3.69 4.97 3.87 7.62 37.13 74.90 109.99 Payable days 190.65 148.51 121.01 113.00 126.97 117.38 120.51 152.95 154.99 117.83 Cash Conversion Cycle -11.83 79.69 79.22 32.52 75.75 54.69 -7.91 -5.05 51.82 173.09 Total Debt/Equity 65.95 4.03 2.35 1.91 7.88 -11.09 -6.21 -5.32 193.34 -2.54 Interest Cover -1.42 -0.61 -0.53 0.62 0.02 0.13 0.28 -0.43 0.01 -1.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.22 3.88 6.09 6.52 2.62 -2.15 -3.38 -1.97 0.12 -5.30 ROA -8.95% -5.44% -5.91% -1.59% -5.02% -5.52% -6.92% -16.82% -12.18% -34.51% ROE -99.21% -38.92% -34.19% -11.82% -313.04% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -4.86% -0.97% -1.81% 6.33% 2.42% 3.82% 5.03% -9.86% -2.35% -40.82% Fixed Asset Turnover 0.45 0.49 0.51 0.66 0.72 0.75 0.83 0.91 0.91 0.85 Receivable days 96.02 94.71 95.07 93.59 105.50 76.47 67.83 92.45 114.37 154.75 Inventory Days 2.07 3.08 3.22 4.11 4.77 4.61 9.33 29.97 56.80 83.01 Payable days 162.90 138.51 123.78 115.72 115.24 139.66 153.11 147.12 164.06 136.93 Cash Conversion Cycle -64.81 -40.72 -25.48 -18.02 -4.96 -58.58 -75.95 -24.70 7.11 100.84 Total Debt/Equity 7.43 4.27 2.58 2.19 7.86 -11.26 -5.95 -5.04 64.17 -2.68 Interest Cover -0.49 -0.13 -0.26 0.74 0.30 0.35 0.35 -0.62 -0.14 -1.59

Top Investors:

housing development finance corporation limited

morgan stanley asia (singapore) pte. - odi

hdfc trustee company ltd. a/c hdfc capital builder value fund

moon capital trading pte. ltd.

polus global fund

citigroup global markets mauritius private limited - odi

pricomm media distribution ventures pvt ltd

jsgg infra developers llp

Annual Reports:

News Update:

Siti Networks gets nod to acquire stake in E-Net Entertainment
15th Sep 2020, 15:57 PM

The Board of Directors of the Company at their meeting held on September 15, 2020 has approved the same
Read More

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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