Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

32/99

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

0.80

26-Sep-2023

Open
High
Low
Previous Close

0.80
0.85
0.75
0.80

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

959026
7.94
2.65
0.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.25
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

967.53
N/A
-0.09

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

3.27
1.22
-0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
5.08
5.25

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 134.97 155.47 -13.19% 129.01 153.00 -15.68% 133.53 151.67 -11.96% 133.64 154.62 -13.57%
Expenses 119.90 136.95 -12.45% 135.00 142.04 -4.96% 137.83 134.62 2.38% 127.01 142.61 -10.94%
EBITDA 15.08 18.52 -18.57% -5.99 10.95 - -4.30 17.04 - 6.63 12.01 -44.80%
EBIDTM 11.17% 11.91% -4.64% 7.16% -3.22% 11.24% 4.96% 7.77%
Other Income 4.48 0.00 0 7.21 0.03 23,933.33% 7.83 1.06 638.68% 0.13 2.44 -94.67%
Interest 25.69 26.05 -1.38% 26.13 26.92 -2.93% 26.43 28.38 -6.87% 28.05 27.22 3.05%
Depreciation 64.22 56.30 14.07% 39.91 41.73 -4.36% 42.08 43.25 -2.71% 42.83 43.71 -2.01%
PBT -104.97 -78.41 - -64.82 -61.17 - -64.97 -59.25 - -64.12 -56.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -104.97 -78.41 - -64.82 -61.17 - -64.97 -59.25 - -64.12 -56.48 -
PATM -77.77% -50.44% -50.24% -39.98% -48.66% -39.07% -47.98% -36.53%
EPS -1.20 -0.90 - -0.74 -0.70 - -0.75 -0.68 - -0.74 -0.65 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 337.55 359.59 -6.13% 335.46 365.22 -8.15% 341.66 362.61 -5.78% 330.68 358.75 -7.82%
Expenses 304.23 317.37 -4.14% 309.91 318.27 -2.63% 310.02 316.31 -1.99% 301.90 308.14 -2.03%
EBITDA 33.31 42.22 -21.10% 25.55 46.95 -45.58% 31.65 46.30 -31.64% 28.78 50.61 -43.13%
EBIDTM 9.87% 11.74% 7.62% 12.86% 9.26% 12.77% 8.70% 14.11%
Other Income 12.90 4.33 197.92% 10.20 1.17 771.79% 8.60 5.79 48.53% 2.98 3.73 -20.11%
Interest 28.05 29.02 -3.34% 28.44 29.68 -4.18% 28.81 31.36 -8.13% 30.17 30.33 -0.53%
Depreciation 112.30 92.57 21.31% 75.20 78.60 -4.33% 77.89 80.49 -3.23% 78.98 79.04 -0.08%
PBT -102.18 -81.91 - -67.89 -60.16 - -66.46 -61.49 - -77.39 -55.03 -
Tax -1.37 -2.81 - 0.99 1.35 -26.67% 1.71 1.85 -7.57% -0.20 1.60 -
PAT -100.81 -79.10 - -68.88 -61.51 - -68.16 -63.34 - -77.19 -56.63 -
PATM -29.87% -22.00% -20.53% -16.84% -19.95% -17.47% -23.34% -15.79%
EPS -0.88 -0.86 - -0.74 -0.69 - -0.76 -0.69 - -0.84 -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 531.15 614.43 730.48 818.94 821.27 837.81 773.68 855.81 599.15 504.89 416.01 Net Sales Growth -13.60% -15.89% -10.80% -0.28% -1.97% 8.29% -9.60% 42.84% 18.67% 21.36% Cost Of Goods Sold 1.01 2.78 2.02 1.61 19.25 39.15 81.01 137.94 29.48 66.56 100.71 Gross Profit 530.14 611.65 728.47 817.33 802.03 798.65 692.67 717.87 569.67 438.34 315.30 GP Margin 99.81% 99.55% 99.72% 99.80% 97.66% 95.33% 89.53% 83.88% 95.08% 86.82% 75.79% Total Expenditure 519.74 555.81 614.45 653.73 657.94 739.12 698.92 696.61 536.95 447.21 365.25 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 11.42 58.62 116.03 165.21 163.33 98.69 74.76 159.20 62.20 57.68 50.76 EBITDA Margin 2.15% 9.54% 15.88% 20.17% 19.89% 11.78% 9.66% 18.60% 10.38% 11.42% 12.20% Other Income 19.65 3.42 2.88 6.52 21.36 10.78 16.28 20.78 14.16 15.85 13.25 Interest 106.30 108.58 110.31 131.82 153.73 127.35 121.01 137.58 119.79 117.99 86.21 Depreciation 189.04 184.99 205.40 196.50 209.30 183.01 134.52 94.35 74.34 57.85 39.65 PBT -298.88 -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 -298.88 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 PAT before Minority Interest -298.88 -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 -56.27% -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 -3.43 -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 1,345.35 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 -6.97% -5.93% -4.44% 11.53% 2.25% 18.03% 4.27% 26.50% 29.93% 48.46% Cost Of Goods Sold 0.00 3.13 2.73 1.51 4.28 3.33 16.22 38.17 1.61 7.28 4.05 Gross Profit 1,345.35 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 100.00% 99.78% 99.82% 99.91% 99.70% 99.76% 98.64% 96.67% 99.82% 98.96% 99.14% Total Expenditure 1,226.06 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 119.29 186.07 242.27 311.94 323.61 308.55 202.81 245.94 137.36 108.68 72.94 EBITDA Margin 8.87% 12.87% 15.76% 19.39% 22.44% 21.88% 16.97% 21.46% 15.16% 15.59% 15.53% Other Income 34.68 15.02 17.31 16.71 32.24 15.97 25.89 23.12 31.07 17.26 14.03 Interest 115.47 120.40 126.30 157.69 170.72 139.55 127.45 139.93 120.88 119.11 86.37 Depreciation 344.37 330.71 349.04 345.70 364.97 326.17 241.18 165.45 132.79 83.79 56.31 PBT -313.92 -250.02 -215.76 -174.75 -179.84 -141.20 -139.94 -36.33 -85.24 -76.97 -55.71 Tax 1.13 1.98 -1.88 -9.77 10.04 11.78 19.26 4.92 16.67 6.41 4.63 Tax Rate -0.36% -0.77% 0.77% 4.34% -3.95% -7.48% -12.02% -13.60% -19.56% -8.33% -8.23% PAT -315.04 -251.96 -241.75 -203.30 -266.05 -193.28 -188.74 -47.19 -109.10 -94.06 -64.08 PAT before Minority Interest -279.59 -260.59 -243.56 -215.15 -264.14 -169.32 -179.44 -41.09 -101.89 -83.34 -60.88 Minority Interest 35.45 8.63 1.81 11.85 -1.91 -23.96 -9.30 -6.10 -7.21 -10.72 -3.20 PAT Margin -23.42% -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 -3.61 -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

Top Investors:

l and t finance limited

housing development finance corporation limited

polus global fund

morgan stanley asia (singapore) pte. - odi

anil subhashchandra agrawal

pricomm media distribution ventures pvt ltd

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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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