Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

33/99

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

2.10

13-Sep-2019

Open
High
Low
Previous Close

2.10
2.10
2.10
2.00

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

21284
0.45
12.65
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.85
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,513.94
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.42
15.13
7.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

62.19
23.21
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

7.21
15.49
60.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.72
14.88
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.82
12.31
9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 198.59 193.35 2.71% 191.74 206.96 -7.35% 216.85 222.91 -2.72% 219.33 187.79 16.80%
Expenses 168.25 168.21 0.02% 146.69 177.28 -17.26% 160.01 188.29 -15.02% 186.33 184.64 0.92%
EBITDA 30.34 25.14 20.68% 45.05 29.67 51.84% 56.84 34.62 64.18% 33.00 3.15 947.62%
EBIDTM 15.28% 13.00% 23.50% 14.34% 26.21% 15.53% 15.05% 1.68%
Other Income 1.24 1.94 -36.08% 10.63 1.03 932.04% 6.01 3.84 56.51% 6.08 3.87 57.11%
Interest 37.06 36.91 0.41% 42.26 35.17 20.16% 38.07 30.37 25.35% 36.49 30.68 18.94%
Depreciation 46.91 50.06 -6.29% 52.89 51.69 2.32% 54.05 46.55 16.11% 52.31 44.45 17.68%
PBT -52.38 -66.20 - -227.24 -56.16 - -29.27 -38.45 - -49.72 -72.80 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -52.38 -66.20 - -227.24 -56.16 - -29.27 -38.45 - -49.72 -72.80 -
PATM -26.38% -34.24% -118.52% -27.14% -13.50% -17.25% -22.67% -38.76%
EPS -0.60 -0.76 - -2.61 -0.64 - -0.34 -0.44 - -0.57 -0.83 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 391.92 350.05 11.96% 319.42 335.68 -4.84% 385.92 357.46 7.96% 386.74 352.31 9.77%
Expenses 308.38 273.34 12.82% 252.62 268.37 -5.87% 285.99 287.29 -0.45% 306.57 285.13 7.52%
EBITDA 83.53 76.71 8.89% 66.80 67.31 -0.76% 99.93 70.17 42.41% 80.17 67.17 19.35%
EBIDTM 21.31% 21.91% 20.91% 20.05% 25.89% 19.63% 20.73% 19.06%
Other Income 2.75 2.40 14.58% 18.85 1.35 1,296.30% 4.19 7.39 -43.30% 6.81 3.96 71.97%
Interest 44.05 44.54 -1.10% 44.66 38.03 17.43% 41.13 31.26 31.57% 40.39 37.15 8.72%
Depreciation 84.71 88.84 -4.65% 89.11 90.80 -1.86% 94.58 83.56 13.19% 92.44 79.21 16.70%
PBT -62.10 -56.78 - -119.89 -71.82 - -31.59 -37.27 - -45.84 -49.92 -
Tax -12.19 -0.13 - 3.63 -1.19 - 4.18 -5.33 - 2.35 1.60 46.88%
PAT -49.91 -56.65 - -123.51 -70.63 - -35.78 -31.94 - -48.20 -51.51 -
PATM -12.73% -16.18% -38.67% -21.04% -9.27% -8.93% -12.46% -14.62%
EPS -0.56 -0.69 - -1.41 -0.71 - -0.38 -0.42 - -0.57 -0.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 826.51 837.81 773.68 855.81 599.15 504.89 416.01 245.78 217.76 193.87 228.43 Net Sales Growth 1.91% 8.29% -9.60% 42.84% 18.67% 21.36% 69.26% 12.87% 12.32% -15.13% Cost Of Goods Sold 13.43 39.15 81.01 137.94 29.48 66.56 100.71 10.83 7.40 1.13 3.38 Gross Profit 813.08 798.65 692.67 717.87 569.67 438.34 315.30 234.95 210.36 192.74 225.05 GP Margin 98.38% 95.33% 89.53% 83.88% 95.08% 86.82% 75.79% 95.59% 96.60% 99.42% 98.52% Total Expenditure 661.28 739.12 698.92 696.61 536.95 447.21 365.25 244.00 209.38 269.28 240.84 Power & Fuel Cost - 6.95 6.13 5.21 2.65 2.53 2.47 1.44 1.31 2.04 1.85 % Of Sales - 0.83% 0.79% 0.61% 0.44% 0.50% 0.59% 0.59% 0.60% 1.05% 0.81% Employee Cost - 64.46 61.80 46.87 36.51 27.28 23.16 19.62 19.55 22.05 27.02 % Of Sales - 7.69% 7.99% 5.48% 6.09% 5.40% 5.57% 7.98% 8.98% 11.37% 11.83% Manufacturing Exp. - 452.95 429.81 403.92 377.12 259.68 183.52 159.74 141.01 193.79 153.29 % Of Sales - 54.06% 55.55% 47.20% 62.94% 51.43% 44.11% 64.99% 64.75% 99.96% 67.11% General & Admin Exp. - 72.52 69.72 49.05 30.28 26.47 24.89 17.92 16.76 14.08 18.39 % Of Sales - 8.66% 9.01% 5.73% 5.05% 5.24% 5.98% 7.29% 7.70% 7.26% 8.05% Selling & Distn. Exp. - 22.62 19.48 15.92 20.16 39.65 13.20 14.85 5.80 4.74 8.55 % Of Sales - 2.70% 2.52% 1.86% 3.36% 7.85% 3.17% 6.04% 2.66% 2.44% 3.74% Miscellaneous Exp. - 80.47 30.96 37.71 40.76 25.03 17.30 19.61 17.55 31.45 8.55 % Of Sales - 9.60% 4.00% 4.41% 6.80% 4.96% 4.16% 7.98% 8.06% 16.22% 12.41% EBITDA 165.23 98.69 74.76 159.20 62.20 57.68 50.76 1.78 8.38 -75.41 -12.41 EBITDA Margin 19.99% 11.78% 9.66% 18.60% 10.38% 11.42% 12.20% 0.72% 3.85% -38.90% -5.43% Other Income 23.96 10.78 16.28 20.78 14.16 15.85 13.25 20.66 9.49 7.96 1.83 Interest 153.88 127.35 121.01 137.58 119.79 117.99 86.21 56.52 56.64 67.33 60.22 Depreciation 206.16 183.01 134.52 94.35 74.34 57.85 39.65 23.68 17.30 39.03 29.78 PBT -358.61 -200.90 -164.50 -51.96 -117.76 -102.31 -61.84 -57.75 -56.07 -173.81 -100.57 Tax 0.00 0.00 0.26 0.00 0.00 0.00 0.00 1.24 0.64 0.00 0.38 Tax Rate 0.00% 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% -1.53% -1.14% 0.00% -0.38% PAT -358.61 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 -56.71 -173.81 -100.94 PAT before Minority Interest -358.61 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 -56.71 -173.81 -100.94 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 -43.39% -24.54% -23.91% -6.07% -19.65% -20.26% -14.87% -33.42% -26.04% -89.65% -44.19% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -4.12 -2.36 -2.12 -0.74 -1.91 -2.26 -1.37 -1.82 -1.30 -6.33 -4.46

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,484.00 1,410.40 1,194.92 1,146.04 905.93 697.24 469.64 342.82 306.06 272.65 308.26 Net Sales Growth 6.34% 18.03% 4.27% 26.50% 29.93% 48.46% 36.99% 12.01% 12.25% -11.55% Cost Of Goods Sold 3.66 3.33 16.22 38.17 1.61 7.28 4.05 1.17 -0.21 0.00 0.39 Gross Profit 1,480.34 1,407.07 1,178.70 1,107.87 904.32 689.96 465.59 341.65 306.27 272.65 307.87 GP Margin 99.75% 99.76% 98.64% 96.67% 99.82% 98.96% 99.14% 99.66% 100.07% 100% 99.87% Total Expenditure 1,153.56 1,101.85 992.11 900.10 768.57 588.56 396.70 345.06 300.36 343.88 305.81 Power & Fuel Cost - 10.92 9.77 8.12 5.22 4.62 3.99 2.55 2.16 2.66 2.29 % Of Sales - 0.77% 0.82% 0.71% 0.58% 0.66% 0.85% 0.74% 0.71% 0.98% 0.74% Employee Cost - 90.49 83.29 63.09 51.79 38.19 31.94 27.11 24.51 25.23 30.13 % Of Sales - 6.42% 6.97% 5.51% 5.72% 5.48% 6.80% 7.91% 8.01% 9.25% 9.77% Manufacturing Exp. - 770.07 711.01 636.29 584.84 401.57 276.06 239.42 225.01 252.82 210.61 % Of Sales - 54.60% 59.50% 55.52% 64.56% 57.59% 58.78% 69.84% 73.52% 92.73% 68.32% General & Admin Exp. - 105.93 102.75 67.69 43.83 38.84 33.91 24.07 15.67 16.45 20.56 % Of Sales - 7.51% 8.60% 5.91% 4.84% 5.57% 7.22% 7.02% 5.12% 6.03% 6.67% Selling & Distn. Exp. - 29.28 26.04 20.25 25.19 43.51 25.45 23.97 9.43 6.08 10.43 % Of Sales - 2.08% 2.18% 1.77% 2.78% 6.24% 5.42% 6.99% 3.08% 2.23% 3.38% Miscellaneous Exp. - 91.84 43.03 66.49 56.09 54.55 21.31 26.78 23.78 40.65 10.43 % Of Sales - 6.51% 3.60% 5.80% 6.19% 7.82% 4.54% 7.81% 7.77% 14.91% 10.19% EBITDA 330.43 308.55 202.81 245.94 137.36 108.68 72.94 -2.24 5.70 -71.23 2.45 EBITDA Margin 22.27% 21.88% 16.97% 21.46% 15.16% 15.59% 15.53% -0.65% 1.86% -26.13% 0.79% Other Income 32.60 15.97 25.89 23.12 31.07 17.26 14.03 21.44 10.67 8.08 2.21 Interest 170.23 139.55 127.45 139.93 120.88 119.11 86.37 56.64 56.84 67.47 60.26 Depreciation 360.84 326.17 241.18 165.45 132.79 83.79 56.31 30.41 21.80 41.57 32.16 PBT -259.42 -141.20 -139.94 -36.33 -85.24 -76.97 -55.71 -67.85 -62.27 -172.19 -87.77 Tax -2.03 11.78 19.26 4.92 16.67 6.41 4.63 2.99 1.38 1.16 4.06 Tax Rate 0.78% -7.48% -12.02% -13.60% -19.56% -8.33% -8.23% -3.25% -2.14% -0.66% -4.51% PAT -257.40 -193.28 -188.74 -47.19 -109.10 -94.06 -64.08 -91.34 -62.43 -175.80 -96.33 PAT before Minority Interest -255.38 -169.32 -179.44 -41.09 -101.89 -83.34 -60.88 -94.86 -65.91 -175.60 -94.16 Minority Interest 2.02 -23.96 -9.30 -6.10 -7.21 -10.72 -3.20 3.52 3.48 -0.20 -2.17 PAT Margin -17.35% -13.70% -15.80% -4.12% -12.04% -13.49% -13.64% -26.64% -20.40% -64.48% -31.25% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -2.92 -2.22 -2.16 -0.70 -1.77 -2.07 -1.42 -2.02 -1.43 -6.41 -4.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 319.42 525.75 550.68 176.53 80.38 -58.20 -77.36 4.71 -173.46 -208.22 Share Capital 87.27 87.27 79.48 67.83 52.13 45.28 45.28 45.28 33.53 21.72 Total Reserves 227.93 432.62 468.17 108.70 -159.24 -184.97 -123.13 -41.05 -207.53 -230.48 Non-Current Liabilities 674.82 1,166.23 950.43 981.62 1,074.53 850.91 299.94 213.91 475.46 425.38 Secured Loans 501.20 920.19 714.19 902.25 1,035.16 768.92 298.31 212.65 352.00 136.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.46 288.65 Long Term Provisions 4.47 5.07 3.89 3.25 2.53 2.26 1.63 1.26 0.00 0.00 Current Liabilities 1,302.94 812.00 893.71 801.59 412.13 300.84 276.23 275.18 152.23 222.86 Trade Payables 356.62 269.86 216.46 219.80 156.28 135.60 103.75 83.04 80.56 89.29 Other Current Liabilities 796.89 537.63 677.11 547.26 208.35 140.70 122.08 173.82 69.97 131.76 Short Term Borrowings 149.25 4.39 0.00 34.41 47.39 24.48 50.37 17.89 0.00 0.00 Short Term Provisions 0.18 0.13 0.15 0.12 0.11 0.06 0.03 0.42 1.69 1.81 Total Liabilities 2,297.18 2,503.98 2,394.82 1,959.74 1,567.04 1,093.55 498.81 493.80 454.23 440.02 Net Block 992.84 879.63 690.89 462.02 350.17 288.46 115.09 103.39 116.31 148.92 Gross Block 1,762.83 1,476.07 1,152.80 829.63 641.76 522.57 309.59 274.26 276.98 271.92 Accumulated Depreciation 769.98 596.44 461.91 367.61 291.59 234.11 194.50 170.87 160.67 123.00 Non Current Assets 1,514.59 1,588.38 1,543.86 1,005.81 804.38 709.50 289.65 174.84 134.33 166.54 Capital Work in Progress 89.16 221.48 368.94 130.79 105.47 53.46 3.18 5.35 6.57 6.42 Non Current Investment 352.07 389.34 389.99 248.08 23.05 23.05 23.02 19.43 11.45 11.20 Long Term Loans & Adv. 77.40 94.65 94.04 107.71 284.02 290.44 124.54 19.07 0.00 0.00 Other Non Current Assets 3.12 3.27 0.00 57.21 41.67 54.10 23.81 27.59 0.00 0.00 Current Assets 782.58 915.60 850.96 948.39 757.17 378.77 203.76 316.54 306.81 270.42 Current Investments 0.00 0.44 1.26 0.80 0.80 0.80 1.00 0.75 0.00 0.00 Inventories 1.48 7.94 6.95 10.33 5.99 4.72 12.65 37.36 52.02 64.83 Sundry Debtors 518.16 520.03 313.91 351.19 298.04 167.27 72.03 77.15 80.24 111.97 Cash & Bank 31.12 100.25 282.30 394.00 326.66 110.27 65.67 88.09 35.05 16.12 Other Current Assets 231.82 254.98 152.78 9.02 125.68 95.70 52.40 113.19 139.51 77.50 Short Term Loans & Adv. 62.83 31.96 93.76 183.06 109.01 91.42 48.75 106.10 139.51 77.50 Net Current Assets -520.36 103.59 -42.75 146.80 345.04 77.93 -72.47 41.36 154.59 47.55 Total Assets 2,297.17 2,503.98 2,394.82 1,959.74 1,567.04 1,093.54 498.82 493.81 454.23 440.02

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 343.00 537.33 571.25 182.94 113.34 -66.00 -82.68 8.36 -164.09 -196.87 Share Capital 87.27 87.27 79.48 67.83 52.13 45.28 45.28 45.28 33.53 21.72 Total Reserves 251.51 444.20 438.73 115.11 -158.78 -192.77 -128.69 -37.41 -198.17 -219.13 Non-Current Liabilities 934.33 1,377.12 1,093.06 1,031.29 1,091.24 867.57 306.21 215.85 475.71 426.78 Secured Loans 571.50 1,024.27 778.20 923.39 1,035.16 768.92 298.31 212.65 352.01 136.73 Unsecured Loans 25.70 13.89 19.48 14.15 13.22 9.68 4.83 1.47 123.49 288.96 Long Term Provisions 7.55 7.84 6.08 4.53 3.19 2.87 1.95 1.53 0.00 0.00 Current Liabilities 1,695.88 1,132.65 1,187.98 954.37 592.34 380.88 330.38 326.54 197.77 260.46 Trade Payables 525.60 408.73 329.39 261.42 244.85 198.41 135.69 126.51 127.89 118.50 Other Current Liabilities 1,012.46 688.14 848.54 643.06 293.61 157.53 144.25 181.68 62.75 136.57 Short Term Borrowings 156.61 19.61 3.30 46.52 47.39 24.48 50.37 17.89 0.00 0.00 Short Term Provisions 1.22 16.18 6.75 3.36 6.50 0.46 0.07 0.45 7.13 5.39 Total Liabilities 3,089.24 3,139.14 2,930.63 2,236.36 1,822.99 1,195.68 563.93 564.13 518.45 499.23 Net Block 1,963.59 1,711.39 1,388.64 895.19 767.90 451.23 184.26 158.04 151.32 182.87 Gross Block 3,189.72 2,620.95 2,057.01 1,392.95 1,127.26 725.33 402.51 347.96 326.57 317.96 Accumulated Depreciation 1,226.13 909.56 668.37 497.76 359.35 274.09 218.25 189.92 175.24 135.08 Non Current Assets 2,282.67 2,284.56 2,013.05 1,192.96 1,044.64 875.56 275.40 249.35 158.68 189.39 Capital Work in Progress 153.23 429.19 538.50 199.01 170.23 69.14 12.31 11.73 7.11 6.51 Non Current Investment 71.64 4.70 0.84 0.84 0.84 0.84 0.84 0.00 0.25 0.00 Long Term Loans & Adv. 90.47 135.49 85.05 40.49 63.23 300.12 54.12 51.95 0.00 0.00 Other Non Current Assets 3.73 3.79 0.03 57.43 42.43 54.22 23.86 27.63 0.00 0.00 Current Assets 806.57 854.59 917.57 1,037.83 772.87 314.85 283.12 312.33 346.68 306.79 Current Investments 0.00 0.44 1.26 0.80 0.80 0.80 1.00 0.75 0.00 0.00 Inventories 14.53 9.29 11.79 14.00 9.70 7.90 16.12 40.19 55.22 68.81 Sundry Debtors 368.76 363.14 259.36 328.35 195.36 96.79 77.76 95.90 96.19 135.01 Cash & Bank 126.08 170.66 374.93 433.71 352.87 129.36 148.28 99.57 40.44 20.47 Other Current Assets 297.20 229.01 128.34 13.08 214.14 80.00 39.95 75.93 154.83 82.50 Short Term Loans & Adv. 112.41 82.06 141.90 247.88 191.44 75.66 36.03 68.22 154.83 82.50 Net Current Assets -889.31 -278.06 -270.41 83.46 180.53 -66.03 -47.27 -14.20 148.91 46.32 Total Assets 3,089.24 3,139.15 2,930.62 2,236.37 1,823.00 1,195.69 563.93 564.11 518.45 499.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 177.62 -109.46 183.32 170.97 -270.89 41.80 -3.75 19.46 -164.36 58.72 PBT -205.58 -184.74 -51.96 -117.76 -102.31 -61.84 -80.90 -56.07 -173.81 -100.57 Adjustment 350.46 273.29 225.54 172.48 158.33 122.44 101.98 82.21 132.40 133.77 Changes in Working Capital 27.90 -197.61 30.52 114.25 -311.82 -15.14 -20.75 -4.58 -123.87 25.89 Cash after chg. in Working capital 172.78 -109.06 204.11 168.98 -255.80 45.46 0.33 21.56 -165.27 59.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.83 -0.40 -20.79 1.99 -15.10 -3.66 -4.08 -2.10 0.92 -0.37 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 -196.86 -302.14 -413.21 -318.15 1.60 -462.09 -58.40 -12.29 -7.58 -44.67 Net Fixed Assets -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 3.94 -5.21 -42.99 Net Investments 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 -8.73 -0.25 -0.02 Others -80.13 -127.80 290.48 120.07 172.80 -199.00 -21.40 -7.50 -2.12 -1.66 Cash from Financing Activity -49.89 229.55 118.19 215.52 484.68 464.89 39.73 58.92 181.83 -15.54 Net Cash Inflow / Outflow -69.13 -182.05 -111.70 68.34 215.38 44.60 -22.41 66.08 9.89 -1.49 Opening Cash & Equivalents 100.25 282.30 394.00 325.66 110.27 65.67 88.09 22.01 12.12 17.60 Closing Cash & Equivalent 31.12 100.25 282.30 394.00 325.66 110.27 65.67 88.09 22.01 16.12

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 341.42 136.87 390.28 121.65 163.66 -83.01 40.14 39.87 -158.35 64.45 PBT -157.54 -160.17 -36.37 -85.22 -76.94 -56.25 -91.87 -62.94 -172.20 -87.77 Adjustment 519.73 391.25 304.86 253.71 212.03 136.44 114.59 88.00 138.67 136.07 Changes in Working Capital 5.65 -96.72 156.08 -33.15 51.11 -156.15 25.39 21.67 -121.39 16.61 Cash after chg. in Working capital 367.85 134.36 424.56 135.34 186.21 -75.96 48.10 46.74 -154.92 64.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.43 2.51 -34.28 -13.69 -22.55 -7.06 -7.96 -6.88 -3.44 -2.90 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 -386.73 -624.39 -635.77 -292.74 -461.27 -407.76 -34.33 -36.66 -3.08 -49.02 Net Fixed Assets -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 3.94 -5.21 -42.99 Net Investments 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 -8.73 -0.25 -0.02 Others -270.00 -450.05 67.92 145.48 -290.07 -144.67 2.67 -31.87 2.38 -6.01 Cash from Financing Activity -31.82 290.36 183.54 249.21 522.85 469.51 43.84 67.44 181.40 -15.52 Net Cash Inflow / Outflow -77.13 -197.17 -61.95 78.12 225.24 -21.26 49.65 70.65 19.97 -0.10 Opening Cash & Equivalents 170.66 367.82 429.77 351.65 126.41 147.65 97.96 27.30 20.47 20.57 Closing Cash & Equivalent 93.53 170.66 367.82 429.77 351.65 126.41 147.65 97.96 40.44 20.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 3.61 5.96 6.90 2.52 -2.16 -3.21 -1.84 0.04 -5.58 -9.75 ROA -8.56% -7.55% -2.39% -6.68% -7.69% -7.77% -16.55% -11.96% -38.87% -23.97% ROE -49.24% -34.66% -14.46% -404.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -4.69% -3.81% 5.50% 0.14% 1.45% 4.07% -6.86% 0.18% -42.34% -16.84% Fixed Asset Turnover 0.52 0.59 0.86 0.81 0.87 1.00 0.84 0.79 0.71 0.97 Receivable days 226.15 196.72 141.83 197.75 168.19 104.98 110.77 131.91 180.93 171.88 Inventory Days 2.05 3.51 3.69 4.97 3.87 7.62 37.13 74.90 109.99 120.53 Payable days 148.51 121.01 113.00 126.97 117.38 120.51 152.95 154.99 117.83 138.45 Cash Conversion Cycle 79.69 79.22 32.52 75.75 54.69 -7.91 -5.05 51.82 173.09 153.95 Total Debt/Equity 4.03 2.35 1.91 7.88 -11.09 -6.21 -5.32 193.34 -2.54 -2.01 Interest Cover -0.61 -0.53 0.62 0.02 0.13 0.28 -0.43 0.01 -1.58 -0.67

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 3.88 6.09 6.52 2.62 -2.15 -3.38 -1.97 0.12 -5.30 -9.23 ROA -5.44% -5.91% -1.59% -5.02% -5.52% -6.92% -16.82% -12.18% -34.51% -20.29% ROE -38.92% -34.19% -11.82% -313.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.97% -1.81% 6.33% 2.42% 3.82% 5.03% -9.86% -2.35% -40.82% -12.00% Fixed Asset Turnover 0.49 0.51 0.66 0.72 0.75 0.83 0.91 0.91 0.85 1.12 Receivable days 94.71 95.07 93.59 105.50 76.47 67.83 92.45 114.37 154.75 141.46 Inventory Days 3.08 3.22 4.11 4.77 4.61 9.33 29.97 56.80 83.01 94.02 Payable days 138.51 123.78 115.72 115.24 139.66 153.11 147.12 164.06 136.93 157.71 Cash Conversion Cycle -40.72 -25.48 -18.02 -4.96 -58.58 -75.95 -24.70 7.11 100.84 77.77 Total Debt/Equity 4.27 2.58 2.19 7.86 -11.26 -5.95 -5.04 64.17 -2.68 -2.12 Interest Cover -0.13 -0.26 0.74 0.30 0.35 0.35 -0.62 -0.14 -1.59 -0.50

Top Investors:

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

morgan stanley asia (singapore) pte.

pricomm media distribution ventures pvt ltd

morgan stanley france s.a.

moon capital trading pte. ltd.

citigroup global markets mauritius private limited

polus global fund

jsgg infra developers llp

Annual Reports:

News Update:

Siti Networks - Quarterly Results
12th Aug 2019, 16:26 PM

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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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