Nifty

:

15940.40

Sensex

:

53218.25

-299.90 (-1.85%)
-990.28 (-1.83%)

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Nifty
Sensex

:
:

15940.40
53218.25

-299.90 (-1.85%)
-990.28 (-1.83%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

49/99

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

2.25

18-May-2022

Open
High
Low
Previous Close

2.30
2.30
2.20
2.30

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

1165443
26.13
5.55
1.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.47
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,096.18
N/A
-0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.19
5.16
2.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.85
3.62
-5.63

PAT CAGR (%)

10 Years
5 Years
3 Years

10.22
5.08
-3.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

11.11
2.34
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
6.09
4.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 153.00 179.27 -14.65% 151.67 181.08 -16.24% 154.62 181.36 -14.74% 188.78 203.56 -7.26%
Expenses 142.04 151.47 -6.23% 134.62 148.76 -9.51% 142.61 152.03 -6.20% 162.19 156.77 3.46%
EBITDA 10.95 27.80 -60.61% 17.04 32.32 -47.28% 12.01 29.32 -59.04% 26.59 46.79 -43.17%
EBIDTM 7.16% 15.51% 11.24% 17.85% 7.76% 16.17% 14.08% 22.99%
Other Income 0.03 0.34 -91.18% 1.06 0.53 100.00% 2.44 1.22 100.00% 0.80 1.43 -44.06%
Interest 26.92 26.87 0.19% 28.38 27.98 1.43% 27.22 28.32 -3.88% 27.13 30.11 -9.90%
Depreciation 41.73 48.33 -13.66% 43.25 48.41 -10.66% 43.71 48.92 -10.65% 59.73 53.86 10.90%
PBT -61.17 -55.01 - -59.25 -43.55 - -56.49 -46.71 - -81.22 -63.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.70 -100.00%
PAT -61.17 -55.01 - -59.25 -43.55 - -56.49 -46.71 - -81.22 -64.45 -
PATM -39.98% -30.68% -39.07% -24.05% -36.53% -25.75% -43.03% -31.66%
EPS -0.70 -0.63 - -0.68 -0.50 - -0.65 -0.54 - -0.93 -0.74 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 365.22 389.20 -6.16% 362.61 389.84 -6.98% 358.75 377.31 -4.92% 380.57 452.01 -15.80%
Expenses 318.27 326.84 -2.62% 316.31 311.82 1.44% 308.15 308.81 -0.21% 347.18 348.95 -0.51%
EBITDA 46.95 62.36 -24.71% 46.30 78.01 -40.65% 50.61 68.50 -26.12% 33.39 103.06 -67.60%
EBIDTM 12.86% 16.02% 12.77% 20.01% 14.11% 18.15% 8.77% 22.80%
Other Income 1.17 2.02 -42.08% 5.79 1.99 190.95% 3.73 5.53 -32.55% 7.77 7.17 8.37%
Interest 29.68 30.32 -2.11% 31.36 31.48 -0.38% 30.34 33.88 -10.45% 30.61 62.01 -50.64%
Depreciation 78.60 86.17 -8.78% 80.49 83.30 -3.37% 79.04 86.09 -8.19% 93.48 90.15 3.69%
PBT -60.16 -60.04 - -61.49 -34.78 - -55.04 -45.94 - -104.68 -84.16 -
Tax 1.35 -2.09 - 1.85 -0.05 - 1.60 0.99 61.62% -0.72 -8.61 -
PAT -61.51 -57.94 - -63.34 -34.73 - -56.64 -46.92 - -103.96 -75.55 -
PATM -16.84% -14.89% -17.47% -8.91% -15.79% -12.44% -27.32% -16.71%
EPS -0.69 -0.66 - -0.69 -0.46 - -0.66 -0.54 - -1.10 -0.67 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 648.07 730.48 818.94 821.27 837.81 773.68 855.81 599.15 504.89 416.01 245.78 Net Sales Growth -13.04% -10.80% -0.28% -1.97% 8.29% -9.60% 42.84% 18.67% 21.36% 69.26% Cost Of Goods Sold 5.05 2.02 1.61 19.25 39.15 81.01 137.94 29.48 66.56 100.71 10.83 Gross Profit 643.02 728.47 817.33 802.03 798.65 692.67 717.87 569.67 438.34 315.30 234.95 GP Margin 99.22% 99.72% 99.80% 97.66% 95.33% 89.53% 83.88% 95.08% 86.82% 75.79% 95.59% Total Expenditure 581.46 614.45 653.73 657.94 739.12 698.92 696.61 536.95 447.21 365.25 244.00 Power & Fuel Cost - 4.64 5.10 5.77 6.95 6.13 5.21 2.65 2.53 2.47 1.44 % Of Sales - 0.64% 0.62% 0.70% 0.83% 0.79% 0.61% 0.44% 0.50% 0.59% 0.59% Employee Cost - 38.53 44.72 53.88 64.46 61.80 46.87 36.51 27.28 23.16 19.62 % Of Sales - 5.27% 5.46% 6.56% 7.69% 7.99% 5.48% 6.09% 5.40% 5.57% 7.98% Manufacturing Exp. - 438.58 449.03 422.01 452.95 429.81 403.92 377.12 259.68 183.52 159.74 % Of Sales - 60.04% 54.83% 51.39% 54.06% 55.55% 47.20% 62.94% 51.43% 44.11% 64.99% General & Admin Exp. - 45.10 52.22 58.26 72.52 69.72 49.05 30.28 26.47 24.89 17.92 % Of Sales - 6.17% 6.38% 7.09% 8.66% 9.01% 5.73% 5.05% 5.24% 5.98% 7.29% Selling & Distn. Exp. - 69.36 69.20 64.70 22.62 19.48 15.92 20.16 39.65 13.20 14.85 % Of Sales - 9.50% 8.45% 7.88% 2.70% 2.52% 1.86% 3.36% 7.85% 3.17% 6.04% Miscellaneous Exp. - 16.23 31.86 34.06 80.47 30.96 37.71 40.76 25.03 17.30 14.85 % Of Sales - 2.22% 3.89% 4.15% 9.60% 4.00% 4.41% 6.80% 4.96% 4.16% 7.98% EBITDA 66.59 116.03 165.21 163.33 98.69 74.76 159.20 62.20 57.68 50.76 1.78 EBITDA Margin 10.28% 15.88% 20.17% 19.89% 11.78% 9.66% 18.60% 10.38% 11.42% 12.20% 0.72% Other Income 4.33 2.88 6.52 21.36 10.78 16.28 20.78 14.16 15.85 13.25 20.66 Interest 109.65 110.31 131.82 153.73 127.35 121.01 137.58 119.79 117.99 86.21 56.52 Depreciation 188.42 205.40 196.50 209.30 183.01 134.52 94.35 74.34 57.85 39.65 23.68 PBT -258.13 -196.79 -156.59 -178.34 -200.90 -164.50 -51.96 -117.76 -102.31 -61.84 -57.75 Tax 0.00 0.00 4.78 0.00 0.00 0.26 0.00 0.00 0.00 0.00 1.24 Tax Rate 0.00% 0.00% -2.59% 0.00% 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% -1.53% PAT -258.13 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 PAT before Minority Interest -258.13 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 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 -39.83% -31.00% -23.12% -45.35% -24.54% -23.91% -6.07% -19.65% -20.26% -14.87% -33.42% PAT Growth 0.00% - - - - - - - - - EPS -2.96 -2.60 -2.17 -4.27 -2.36 -2.12 -0.60 -1.35 -1.17 -0.71 -0.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,467.15 1,536.92 1,608.36 1,442.13 1,410.40 1,194.92 1,146.04 905.93 697.24 469.64 342.82 Net Sales Growth -8.78% -4.44% 11.53% 2.25% 18.03% 4.27% 26.50% 29.93% 48.46% 36.99% Cost Of Goods Sold 6.04 2.73 1.51 4.28 3.33 16.22 38.17 1.61 7.28 4.05 1.17 Gross Profit 1,461.11 1,534.19 1,606.85 1,437.85 1,407.07 1,178.70 1,107.87 904.32 689.96 465.59 341.65 GP Margin 99.59% 99.82% 99.91% 99.70% 99.76% 98.64% 96.67% 99.82% 98.96% 99.14% 99.66% Total Expenditure 1,289.91 1,294.65 1,296.42 1,118.52 1,101.85 992.11 900.10 768.57 588.56 396.70 345.06 Power & Fuel Cost - 11.83 12.18 12.06 10.92 9.77 8.12 5.22 4.62 3.99 2.55 % Of Sales - 0.77% 0.76% 0.84% 0.77% 0.82% 0.71% 0.58% 0.66% 0.85% 0.74% Employee Cost - 69.64 75.11 81.32 90.49 83.29 63.09 51.79 38.19 31.94 27.11 % Of Sales - 4.53% 4.67% 5.64% 6.42% 6.97% 5.51% 5.72% 5.48% 6.80% 7.91% Manufacturing Exp. - 1,001.52 982.31 789.85 770.07 711.01 636.29 584.84 401.57 276.06 239.42 % Of Sales - 65.16% 61.08% 54.77% 54.60% 59.50% 55.52% 64.56% 57.59% 58.78% 69.84% General & Admin Exp. - 79.88 87.58 93.28 105.93 102.75 67.69 43.83 38.84 33.91 24.07 % Of Sales - 5.20% 5.45% 6.47% 7.51% 8.60% 5.91% 4.84% 5.57% 7.22% 7.02% Selling & Distn. Exp. - 92.28 88.26 73.28 29.28 26.04 20.25 25.19 43.51 25.45 23.97 % Of Sales - 6.00% 5.49% 5.08% 2.08% 2.18% 1.77% 2.78% 6.24% 5.42% 6.99% Miscellaneous Exp. - 36.77 49.47 64.45 91.84 43.03 66.49 56.09 54.55 21.31 23.97 % Of Sales - 2.39% 3.08% 4.47% 6.51% 3.60% 5.80% 6.19% 7.82% 4.54% 7.81% EBITDA 177.25 242.27 311.94 323.61 308.55 202.81 245.94 137.36 108.68 72.94 -2.24 EBITDA Margin 12.08% 15.76% 19.39% 22.44% 21.88% 16.97% 21.46% 15.16% 15.59% 15.53% -0.65% Other Income 18.46 17.31 16.71 32.24 15.97 25.89 23.12 31.07 17.26 14.03 21.44 Interest 121.99 126.30 157.69 170.72 139.55 127.45 139.93 120.88 119.11 86.37 56.64 Depreciation 331.61 349.04 345.70 364.97 326.17 241.18 165.45 132.79 83.79 56.31 30.41 PBT -281.37 -215.76 -174.75 -179.84 -141.20 -139.94 -36.33 -85.24 -76.97 -55.71 -67.85 Tax 4.08 -1.88 -9.77 10.04 11.78 19.26 4.92 16.67 6.41 4.63 2.99 Tax Rate -1.45% 0.77% 4.34% -3.95% -7.48% -12.02% -13.60% -19.56% -8.33% -8.23% -3.25% PAT -285.45 -241.75 -203.30 -266.05 -193.28 -188.74 -47.19 -109.10 -94.06 -64.08 -91.34 PAT before Minority Interest -272.89 -243.56 -215.15 -264.14 -169.32 -179.44 -41.09 -101.89 -83.34 -60.88 -94.86 Minority Interest 12.56 1.81 11.85 -1.91 -23.96 -9.30 -6.10 -7.21 -10.72 -3.20 3.52 PAT Margin -19.46% -15.73% -12.64% -18.45% -13.70% -15.80% -4.12% -12.04% -13.49% -13.64% -26.64% PAT Growth 0.00% - - - - - - - - - EPS -3.27 -2.77 -2.33 -3.05 -2.22 -2.16 -0.54 -1.25 -1.08 -0.73 -1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -394.86 -167.88 22.21 319.42 525.75 550.68 176.53 80.38 -58.20 -77.36 Share Capital 87.27 87.27 87.27 87.27 87.27 79.48 67.83 52.13 45.28 45.28 Total Reserves -486.33 -259.35 -69.25 227.93 432.62 468.17 108.70 -159.24 -184.97 -123.13 Non-Current Liabilities 156.71 257.52 539.83 674.82 1,166.23 950.43 981.62 1,074.53 850.91 299.94 Secured Loans 149.61 248.73 531.53 501.20 920.19 714.19 902.25 1,035.16 768.92 298.31 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 5.55 4.83 5.17 4.47 5.07 3.89 3.25 2.53 2.26 1.63 Current Liabilities 1,458.76 1,428.05 1,337.02 1,302.94 812.00 893.71 801.59 412.13 300.84 276.23 Trade Payables 450.82 484.22 439.79 356.62 269.86 216.46 219.80 156.28 135.60 103.75 Other Current Liabilities 882.34 815.12 743.37 796.89 537.63 677.11 547.26 208.35 140.70 122.08 Short Term Borrowings 124.87 128.41 153.48 149.25 4.39 0.00 34.41 47.39 24.48 50.37 Short Term Provisions 0.73 0.30 0.38 0.18 0.13 0.15 0.12 0.11 0.06 0.03 Total Liabilities 1,220.61 1,517.69 1,899.06 2,297.18 2,503.98 2,394.82 1,959.74 1,567.04 1,093.55 498.81 Net Block 553.73 713.13 850.41 992.84 879.63 690.89 462.02 350.17 288.46 115.09 Gross Block 1,796.38 1,758.44 1,722.49 1,762.83 1,476.07 1,152.80 829.63 641.76 522.57 309.59 Accumulated Depreciation 1,242.65 1,045.31 872.08 769.98 596.44 461.91 367.61 291.59 234.11 194.50 Non Current Assets 946.10 1,126.12 1,317.17 1,514.59 1,588.38 1,543.86 1,005.81 804.38 709.50 289.65 Capital Work in Progress 15.69 28.84 44.34 89.16 221.48 368.94 130.79 105.47 53.46 3.18 Non Current Investment 351.96 351.96 352.07 352.07 389.34 389.99 248.08 23.05 23.05 23.02 Long Term Loans & Adv. 24.72 31.07 70.32 77.40 94.65 94.04 107.71 284.02 290.44 124.54 Other Non Current Assets 0.00 1.12 0.03 3.12 3.27 0.00 57.21 41.67 54.10 23.81 Current Assets 274.52 391.57 581.89 782.58 915.60 850.96 948.39 757.17 378.77 203.76 Current Investments 0.00 0.00 0.00 0.00 0.44 1.26 0.80 0.80 0.80 1.00 Inventories 0.58 0.46 0.71 1.48 7.94 6.95 10.33 5.99 4.72 12.65 Sundry Debtors 195.34 207.32 290.29 518.16 520.03 313.91 351.19 298.04 167.27 72.03 Cash & Bank 3.75 4.62 15.42 31.12 100.25 282.30 394.00 326.66 110.27 65.67 Other Current Assets 74.84 66.46 179.00 115.15 286.94 246.54 192.08 125.68 95.70 52.40 Short Term Loans & Adv. 59.32 112.71 96.47 116.67 31.96 93.76 183.06 109.01 91.42 48.75 Net Current Assets -1,184.25 -1,036.48 -755.12 -520.36 103.59 -42.75 146.80 345.04 77.93 -72.47 Total Assets 1,220.62 1,517.69 1,899.06 2,297.17 2,503.98 2,394.82 1,959.74 1,567.04 1,093.54 498.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -244.67 -4.80 198.02 343.00 537.33 571.25 182.94 113.34 -66.00 -82.68 Share Capital 87.27 87.27 87.27 87.27 87.27 79.48 67.83 52.13 45.28 45.28 Total Reserves -336.14 -96.27 106.55 251.51 444.20 438.73 115.11 -158.78 -192.77 -128.69 Non-Current Liabilities 271.23 536.73 875.96 934.33 1,377.12 1,093.06 1,031.29 1,091.24 867.57 306.21 Secured Loans 194.61 402.57 719.10 571.50 1,024.27 778.20 923.39 1,035.16 768.92 298.31 Unsecured Loans 20.52 20.45 23.29 25.70 13.89 19.48 14.15 13.22 9.68 4.83 Long Term Provisions 11.87 10.38 9.24 7.55 7.84 6.08 4.53 3.19 2.87 1.95 Current Liabilities 1,731.93 1,749.70 1,634.40 1,695.88 1,132.65 1,187.98 954.37 592.34 380.88 330.38 Trade Payables 644.20 737.84 658.09 525.60 408.73 329.39 261.42 244.85 198.41 135.69 Other Current Liabilities 940.50 880.13 812.71 1,012.47 688.14 848.54 643.06 293.61 157.53 144.25 Short Term Borrowings 142.52 129.07 162.31 156.61 19.61 3.30 46.52 47.39 24.48 50.37 Short Term Provisions 4.70 2.67 1.30 1.22 16.18 6.75 3.36 6.50 0.46 0.07 Total Liabilities 1,849.51 2,374.42 2,813.09 3,089.24 3,139.14 2,930.63 2,236.36 1,822.99 1,195.68 563.93 Net Block 1,171.28 1,441.53 1,696.27 1,963.59 1,711.39 1,388.64 895.19 767.90 451.23 184.26 Gross Block 3,258.85 3,204.78 3,150.40 3,189.72 2,620.95 2,057.01 1,392.95 1,127.26 725.33 402.51 Accumulated Depreciation 2,087.56 1,763.26 1,454.13 1,226.13 909.56 668.37 497.76 359.35 274.09 218.25 Non Current Assets 1,346.88 1,634.42 1,935.15 2,282.67 2,284.56 2,013.05 1,192.96 1,044.64 875.56 275.40 Capital Work in Progress 55.20 59.12 99.45 153.23 429.19 538.50 199.01 170.23 69.14 12.31 Non Current Investment 77.48 86.18 80.71 71.64 4.70 0.84 0.84 0.84 0.84 0.84 Long Term Loans & Adv. 42.31 46.47 58.69 90.47 135.49 85.05 40.49 63.23 300.12 54.12 Other Non Current Assets 0.61 1.12 0.03 3.73 3.79 0.03 57.43 42.43 54.22 23.86 Current Assets 502.62 740.00 877.94 806.57 854.59 917.57 1,037.83 772.87 314.85 283.12 Current Investments 0.00 0.00 0.00 0.00 0.44 1.26 0.80 0.80 0.80 1.00 Inventories 2.08 1.35 1.80 14.53 9.29 11.79 14.00 9.70 7.90 16.12 Sundry Debtors 231.84 300.20 395.95 368.76 363.14 259.36 328.35 195.36 96.79 77.76 Cash & Bank 115.06 177.85 78.11 126.08 170.66 374.93 433.71 352.87 129.36 148.28 Other Current Assets 153.64 102.52 245.53 130.95 311.07 270.24 260.96 214.14 80.00 39.95 Short Term Loans & Adv. 99.92 158.08 156.54 166.25 82.06 141.90 247.88 191.44 75.66 36.03 Net Current Assets -1,229.31 -1,009.70 -756.46 -889.32 -278.06 -270.41 83.46 180.53 -66.03 -47.27 Total Assets 1,849.50 2,374.42 2,813.09 3,089.24 3,139.15 2,930.62 2,236.37 1,823.00 1,195.69 563.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 177.09 254.55 395.33 177.62 -109.46 183.32 170.97 -270.89 41.80 -3.75 PBT -226.48 -184.59 -372.43 -205.58 -184.74 -51.96 -117.76 -102.31 -61.84 -80.90 Adjustment 348.45 374.20 557.01 350.81 273.29 225.54 172.48 158.33 122.44 101.98 Changes in Working Capital 19.52 76.93 209.87 27.55 -197.61 30.52 114.25 -311.82 -15.14 -20.75 Cash after chg. in Working capital 141.49 266.54 394.46 172.78 -109.06 204.11 168.98 -255.80 45.46 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 35.60 -11.98 0.88 4.83 -0.40 -20.79 1.99 -15.10 -3.66 -4.08 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 -67.23 38.10 -86.88 -196.86 -302.14 -413.21 -318.15 1.60 -462.09 -58.40 Net Fixed Assets -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 Net Investments 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 Others -42.44 58.44 -172.04 -80.13 -127.80 290.48 120.07 172.80 -199.00 -21.40 Cash from Financing Activity -108.64 -301.54 -328.16 -49.89 229.55 118.19 215.52 484.68 464.89 39.73 Net Cash Inflow / Outflow 1.22 -8.89 -19.70 -69.13 -182.05 -111.70 68.34 215.38 44.60 -22.41 Opening Cash & Equivalents 2.53 11.42 31.12 100.25 282.30 394.00 325.66 110.27 65.67 88.09 Closing Cash & Equivalent 3.75 2.53 11.42 31.12 100.25 282.30 394.00 325.66 110.27 65.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 299.33 504.19 437.10 341.42 136.87 390.28 121.65 163.66 -83.01 40.14 PBT -243.30 -223.89 -254.24 -158.12 -160.17 -36.37 -85.22 -76.94 -56.25 -91.87 Adjustment 503.42 567.20 628.95 523.92 391.25 304.86 253.71 212.03 136.44 114.59 Changes in Working Capital 20.55 180.31 68.02 2.04 -96.72 156.08 -33.15 51.11 -156.15 25.39 Cash after chg. in Working capital 280.66 523.63 442.73 367.85 134.36 424.56 135.34 186.21 -75.96 48.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.66 -19.43 -5.62 -26.43 2.51 -34.28 -13.69 -22.55 -7.06 -7.96 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 -139.13 -42.13 -185.27 -386.73 -624.39 -635.77 -292.74 -461.27 -407.76 -34.33 Net Fixed Assets -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 Net Investments 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 Others -114.34 -21.79 -270.43 -270.00 -450.05 67.92 145.48 -290.07 -144.67 2.67 Cash from Financing Activity -224.56 -357.86 -273.80 -31.82 290.36 183.54 249.21 522.85 469.51 43.84 Net Cash Inflow / Outflow -64.36 104.20 -21.96 -77.13 -197.17 -61.95 78.12 225.24 -21.26 49.65 Opening Cash & Equivalents 175.76 71.57 93.53 170.66 367.82 429.77 351.65 126.41 147.65 97.96 Closing Cash & Equivalent 111.40 175.76 71.57 93.53 170.66 367.82 429.77 351.65 126.41 147.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -4.58 -1.97 0.21 3.61 5.96 6.90 2.52 -2.16 -3.21 -1.84 ROA -16.54% -11.08% -17.75% -8.56% -7.55% -2.39% -6.68% -7.69% -7.77% -16.55% ROE 0.00% 0.00% -223.62% -49.24% -34.66% -14.46% -404.18% 0.00% 0.00% 0.00% ROCE -17.85% -5.23% -15.55% -4.69% -3.81% 5.50% 0.14% 1.45% 4.07% -6.86% Fixed Asset Turnover 0.41 0.47 0.47 0.52 0.59 0.86 0.81 0.87 1.00 0.84 Receivable days 100.60 110.89 179.65 226.15 196.72 141.83 197.75 168.19 104.98 110.77 Inventory Days 0.26 0.26 0.49 2.05 3.51 3.69 4.97 3.87 7.62 37.13 Payable days 0.00 220.04 187.51 148.51 121.01 113.00 126.97 117.38 120.51 152.95 Cash Conversion Cycle 100.86 -108.88 -7.37 79.69 79.22 32.52 75.75 54.69 -7.91 -5.05 Total Debt/Equity -2.26 -5.59 66.70 4.03 2.35 1.91 7.88 -11.09 -6.21 -5.32 Interest Cover -1.05 -0.40 -1.42 -0.61 -0.53 0.62 0.02 0.13 0.28 -0.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -2.85 -0.10 2.22 3.88 6.09 6.52 2.62 -2.15 -3.38 -1.97 ROA -11.53% -8.29% -8.95% -5.44% -5.91% -1.59% -5.02% -5.52% -6.92% -16.82% ROE 0.00% -232.98% -99.21% -38.92% -34.19% -11.82% -313.04% 0.00% 0.00% 0.00% ROCE -12.24% -4.76% -4.84% -0.97% -1.81% 6.33% 2.42% 3.82% 5.03% -9.86% Fixed Asset Turnover 0.48 0.51 0.45 0.49 0.51 0.66 0.72 0.75 0.83 0.91 Receivable days 63.18 78.99 96.77 94.71 95.07 93.59 105.50 76.47 67.83 92.45 Inventory Days 0.41 0.36 2.07 3.08 3.22 4.11 4.77 4.61 9.33 29.97 Payable days 0.00 169.22 162.90 138.51 123.78 115.72 115.24 139.66 153.11 147.12 Cash Conversion Cycle 63.58 -89.87 -64.06 -40.72 -25.48 -18.02 -4.96 -58.58 -75.95 -24.70 Total Debt/Equity -4.09 -131.03 7.50 4.27 2.58 2.19 7.86 -11.26 -5.95 -5.04 Interest Cover -0.94 -0.43 -0.49 -0.13 -0.26 0.74 0.30 0.35 0.35 -0.62

Top Investors:

housing development finance corporation limited

l and t finance limited

morgan stanley asia (singapore) pte. - odi

polus global fund

rushabh vinod sheth

pricomm media distribution ventures pvt ltd

jsgg infra developers llp

inderpreet singh

moon capital trading pte. ltd.

Annual Reports:

News Update:

Siti Networks - Quarterly Results
12th Feb 2022, 14:04 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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