Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

0.68

06-Feb-2025

Open
High
Low
Previous Close

0.68
0.68
0.68
0.67

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

59964
0.41
1.14
0.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.60
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

641.01
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.61
-4.30
-3.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.24
-37.58
-30.78

PAT CAGR (%)

10 Years
5 Years
3 Years

5.36
-1.98
-10.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.48
0.75
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.03
3.67
3.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 81.45 103.24 -21.11% 92.26 94.18 -2.04% 100.80 117.33 -14.09% 118.48 134.97 -12.22%
Expenses 103.25 111.39 -7.31% 105.47 109.55 -3.72% 112.83 131.88 -14.44% 106.58 119.90 -11.11%
EBITDA -21.80 -8.15 - -13.21 -15.37 - -12.03 -14.55 - 11.90 15.08 -21.09%
EBIDTM -26.76% -7.90% -14.31% -16.32% -11.94% -12.40% 10.04% 11.17%
Other Income 1.44 0.88 63.64% 1.36 1.36 0.00% 1.44 0.16 800.00% 11.85 4.48 164.51%
Interest 22.23 22.02 0.95% 22.21 22.03 0.82% 22.00 25.12 -12.42% 5.07 25.69 -80.26%
Depreciation 10.39 31.66 -67.18% 11.33 35.11 -67.73% 11.44 38.94 -70.62% 21.15 64.22 -67.07%
PBT -52.98 -60.94 - -45.39 -71.15 - -44.03 -83.76 - 65.32 -104.97 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -52.98 -60.94 - -45.39 -71.15 - -44.03 -83.76 - 65.32 -104.97 -
PATM -65.04% -59.03% -49.19% -75.55% -43.68% -71.39% 55.13% -77.77%
EPS -0.61 -0.70 - -0.52 -0.82 - -0.50 -0.96 - 0.75 -1.20 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 279.16 322.66 -13.48% 302.52 312.12 -3.08% 308.31 321.98 -4.25% 283.29 337.55 -16.07%
Expenses 293.06 310.00 -5.46% 303.44 305.96 -0.82% 301.47 321.27 -6.16% 339.70 304.23 11.66%
EBITDA -13.90 12.67 - -0.92 6.15 - 6.84 0.70 877.14% -56.41 33.31 -
EBIDTM -4.98% 3.93% -0.30% 1.97% 2.22% 0.22% -19.91% 9.87%
Other Income 5.47 3.73 46.65% 5.50 3.43 60.35% 4.26 2.44 74.59% 6.80 12.90 -47.29%
Interest 24.01 24.45 -1.80% 24.07 24.71 -2.59% 23.91 27.39 -12.71% -5.80 28.05 -
Depreciation 31.14 63.06 -50.62% 32.73 69.65 -53.01% 34.39 74.14 -53.61% 25.52 112.30 -77.28%
PBT -63.58 -71.11 - -52.21 -84.78 - -47.20 -98.39 - 0.36 -102.18 -
Tax 3.05 1.56 95.51% 1.95 -1.02 - 0.32 -1.43 - -9.27 -1.37 -
PAT -66.63 -72.68 - -54.16 -83.76 - -47.52 -96.96 - 9.63 -100.81 -
PATM -23.87% -22.52% -17.90% -26.84% -15.41% -30.11% 3.40% -29.87%
EPS -0.71 -0.63 - -0.58 -0.91 - -0.53 -1.00 - 0.22 -0.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 392.99 433.22 531.15 614.43 730.48 818.94 821.27 837.81 773.68 855.81 599.15 Net Sales Growth -12.61% -18.44% -13.55% -15.89% -10.80% -0.28% -1.97% 8.29% -9.60% 42.84% Cost Of Goods Sold -0.01 0.25 1.01 1.57 2.02 1.61 19.25 39.15 81.01 137.94 29.48 Gross Profit 393.00 432.98 530.14 612.86 728.47 817.33 802.03 798.65 692.67 717.87 569.67 GP Margin 100.00% 99.94% 99.81% 99.74% 99.72% 99.80% 97.66% 95.33% 89.53% 83.88% 95.08% Total Expenditure 428.13 459.40 519.74 555.81 614.45 653.73 657.94 739.12 698.92 696.61 536.95 Power & Fuel Cost - 4.52 4.68 4.83 4.64 5.10 5.77 6.95 6.13 5.21 2.65 % Of Sales - 1.04% 0.88% 0.79% 0.64% 0.62% 0.70% 0.83% 0.79% 0.61% 0.44% Employee Cost - 22.77 26.08 34.21 38.53 44.72 53.88 64.46 61.80 46.87 36.51 % Of Sales - 5.26% 4.91% 5.57% 5.27% 5.46% 6.56% 7.69% 7.99% 5.48% 6.09% Manufacturing Exp. - 354.06 385.62 397.67 438.58 449.03 422.01 452.95 429.81 403.92 377.12 % Of Sales - 81.73% 72.60% 64.72% 60.04% 54.83% 51.39% 54.06% 55.55% 47.20% 62.94% General & Admin Exp. - 30.88 34.63 46.29 45.10 52.22 58.26 72.52 69.72 49.05 30.28 % Of Sales - 7.13% 6.52% 7.53% 6.17% 6.38% 7.09% 8.66% 9.01% 5.73% 5.05% Selling & Distn. Exp. - 35.29 47.36 53.73 69.36 69.20 64.70 22.62 19.48 15.92 20.16 % Of Sales - 8.15% 8.92% 8.74% 9.50% 8.45% 7.88% 2.70% 2.52% 1.86% 3.36% Miscellaneous Exp. - 11.63 20.37 17.50 16.23 31.86 34.06 80.47 30.96 37.71 20.16 % Of Sales - 2.68% 3.84% 2.85% 2.22% 3.89% 4.15% 9.60% 4.00% 4.41% 6.80% EBITDA -35.14 -26.18 11.41 58.62 116.03 165.21 163.33 98.69 74.76 159.20 62.20 EBITDA Margin -8.94% -6.04% 2.15% 9.54% 15.88% 20.17% 19.89% 11.78% 9.66% 18.60% 10.38% Other Income 16.09 14.26 19.66 3.42 2.88 6.52 21.36 10.78 16.28 20.78 14.16 Interest 71.51 74.23 106.30 108.58 110.31 131.82 153.73 127.35 121.01 137.58 119.79 Depreciation 54.31 126.86 189.03 184.99 205.40 196.50 209.30 183.01 134.52 94.35 74.34 PBT -77.08 -213.00 -264.26 -231.52 -196.79 -156.59 -178.34 -200.90 -164.50 -51.96 -117.76 Tax 0.00 0.00 0.00 0.00 0.00 4.78 0.00 0.00 0.26 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -2.59% 0.00% 0.00% -0.14% 0.00% 0.00% PAT -77.08 -150.54 -298.88 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 PAT before Minority Interest -77.08 -150.54 -298.88 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 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 -19.61% -34.75% -56.27% -41.55% -31.00% -23.12% -45.35% -24.54% -23.91% -6.07% -19.65% PAT Growth 0.00% - - - - - - - - - EPS -0.88 -1.73 -3.43 -2.93 -2.60 -2.17 -4.27 -2.36 -2.12 -0.60 -1.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,173.28 1,291.09 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 Net Sales Growth -9.35% -4.03% -6.95% -5.93% -4.44% 11.53% 2.25% 18.03% 4.27% 26.50% Cost Of Goods Sold 2.20 0.29 0.00 0.50 2.73 1.51 4.28 3.33 16.22 38.17 1.61 Gross Profit 1,171.08 1,290.80 1,345.35 1,445.36 1,534.19 1,606.85 1,437.85 1,407.07 1,178.70 1,107.87 904.32 GP Margin 99.81% 99.98% 100% 99.97% 99.82% 99.91% 99.70% 99.76% 98.64% 96.67% 99.82% Total Expenditure 1,237.67 1,261.53 1,226.06 1,259.78 1,294.65 1,296.42 1,118.52 1,101.85 992.11 900.10 768.57 Power & Fuel Cost - 12.94 12.61 12.40 11.83 12.18 12.06 10.92 9.77 8.12 5.22 % Of Sales - 1.00% 0.94% 0.86% 0.77% 0.76% 0.84% 0.77% 0.82% 0.71% 0.58% Employee Cost - 63.39 67.23 69.69 69.64 75.11 81.32 90.49 83.29 63.09 51.79 % Of Sales - 4.91% 5.00% 4.82% 4.53% 4.67% 5.64% 6.42% 6.97% 5.51% 5.72% Manufacturing Exp. - 941.91 897.07 907.00 926.71 982.31 789.85 770.07 711.01 636.29 584.84 % Of Sales - 72.95% 66.68% 62.73% 60.30% 61.08% 54.77% 54.60% 59.50% 55.52% 64.56% General & Admin Exp. - 71.89 78.74 82.52 79.88 87.58 93.28 105.93 102.75 67.69 43.83 % Of Sales - 5.57% 5.85% 5.71% 5.20% 5.45% 6.47% 7.51% 8.60% 5.91% 4.84% Selling & Distn. Exp. - 121.50 141.05 148.49 167.08 88.26 73.28 29.28 26.04 20.25 25.19 % Of Sales - 9.41% 10.48% 10.27% 10.87% 5.49% 5.08% 2.08% 2.18% 1.77% 2.78% Miscellaneous Exp. - 49.60 29.36 39.18 36.77 49.47 64.45 91.84 43.03 66.49 25.19 % Of Sales - 3.84% 2.18% 2.71% 2.39% 3.08% 4.47% 6.51% 3.60% 5.80% 6.19% EBITDA -64.39 29.56 119.29 186.07 242.27 311.94 323.61 308.55 202.81 245.94 137.36 EBITDA Margin -5.49% 2.29% 8.87% 12.87% 15.76% 19.39% 22.44% 21.88% 16.97% 21.46% 15.16% Other Income 22.03 28.58 34.68 15.02 17.31 16.71 32.24 15.97 25.89 23.12 31.07 Interest 66.19 81.62 115.47 120.40 126.30 157.69 170.72 139.55 127.45 139.93 120.88 Depreciation 123.78 257.60 344.38 330.71 349.04 345.70 364.97 326.17 241.18 165.45 132.79 PBT -162.63 -281.07 -305.88 -250.02 -215.76 -174.75 -179.84 -141.20 -139.94 -36.33 -85.24 Tax -3.95 -6.78 1.12 1.98 -1.88 -9.77 10.04 11.78 19.26 4.92 16.67 Tax Rate 2.43% 3.21% -0.36% -0.77% 0.77% 4.34% -3.95% -7.48% -12.02% -13.60% -19.56% PAT -158.68 -183.96 -279.99 -252.34 -241.75 -203.30 -266.05 -193.28 -188.74 -47.19 -109.10 PAT before Minority Interest -138.58 -205.06 -315.44 -260.97 -243.56 -215.15 -264.14 -169.32 -179.44 -41.09 -101.89 Minority Interest 20.10 21.10 35.45 8.63 1.81 11.85 -1.91 -23.96 -9.30 -6.10 -7.21 PAT Margin -13.52% -14.25% -20.81% -17.45% -15.73% -12.64% -18.45% -13.70% -15.80% -4.12% -12.04% PAT Growth 0.00% - - - - - - - - - EPS -1.82 -2.11 -3.21 -2.89 -2.77 -2.33 -3.05 -2.22 -2.16 -0.54 -1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,098.99 -948.75 -650.08 -394.86 -167.88 22.21 319.42 525.75 550.68 176.53 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 87.27 87.27 79.48 67.83 Total Reserves -1,186.26 -1,036.02 -741.55 -486.33 -259.35 -69.25 227.93 432.62 468.17 108.70 Non-Current Liabilities 15.42 15.29 92.10 156.71 257.52 539.83 674.82 1,166.23 950.43 981.62 Secured Loans 0.00 0.00 74.27 148.91 248.73 531.53 501.20 920.19 714.19 902.25 Unsecured Loans 11.25 11.25 11.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.45 3.10 4.33 5.55 4.83 5.17 4.47 5.07 3.89 3.25 Current Liabilities 1,845.80 1,758.76 1,631.23 1,458.76 1,428.05 1,337.02 1,302.94 812.00 893.71 801.59 Trade Payables 715.75 507.06 499.26 450.82 484.22 439.79 356.62 269.86 216.46 219.80 Other Current Liabilities 1,027.97 1,126.54 1,006.70 882.34 815.12 743.37 796.89 537.63 677.11 547.26 Short Term Borrowings 101.69 124.95 124.94 124.87 128.41 153.48 149.25 4.39 0.00 34.41 Short Term Provisions 0.40 0.21 0.32 0.73 0.30 0.38 0.18 0.13 0.15 0.12 Total Liabilities 762.23 825.30 1,073.25 1,220.61 1,517.69 1,899.06 2,297.18 2,503.98 2,394.82 1,959.74 Net Block 111.27 230.61 398.46 553.73 713.13 850.41 992.84 879.63 690.89 462.02 Gross Block 1,615.18 1,821.12 1,816.22 1,796.38 1,758.44 1,722.49 1,762.83 1,476.07 1,152.80 829.63 Accumulated Depreciation 1,503.91 1,590.51 1,417.77 1,242.65 1,045.31 872.08 769.98 596.44 461.91 367.61 Non Current Assets 453.27 585.59 800.65 946.10 1,126.12 1,317.17 1,514.59 1,588.38 1,543.86 1,005.81 Capital Work in Progress 20.09 22.34 26.95 15.69 28.84 44.34 89.16 221.48 368.94 130.79 Non Current Investment 308.44 315.66 350.28 351.96 351.96 352.07 352.07 389.34 389.99 248.08 Long Term Loans & Adv. 13.46 15.98 24.97 24.72 31.07 70.32 77.40 94.65 94.04 107.71 Other Non Current Assets 0.00 1.00 0.00 0.00 1.12 0.03 3.12 3.27 0.00 57.21 Current Assets 308.96 239.70 272.60 274.52 391.57 581.89 782.58 915.60 850.96 948.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 1.26 0.80 Inventories 0.92 0.67 0.64 0.58 0.46 0.71 1.48 7.94 6.95 10.33 Sundry Debtors 151.85 129.57 202.21 195.34 207.32 290.29 518.16 520.03 313.91 351.19 Cash & Bank 117.13 70.83 9.73 3.75 4.62 15.42 31.12 100.25 282.30 394.00 Other Current Assets 39.06 4.28 4.94 6.47 179.17 275.47 231.82 286.94 246.54 192.08 Short Term Loans & Adv. 35.52 34.35 55.07 68.38 112.71 96.47 116.67 31.96 93.76 183.06 Net Current Assets -1,536.84 -1,519.06 -1,358.63 -1,184.25 -1,036.48 -755.12 -520.36 103.59 -42.75 146.80 Total Assets 762.23 825.29 1,073.25 1,220.62 1,517.69 1,899.06 2,297.17 2,503.98 2,394.82 1,959.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -959.41 -775.89 -496.52 -244.56 -4.80 198.02 343.00 537.33 571.25 182.94 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 87.27 87.27 79.48 67.83 Total Reserves -1,046.68 -863.16 -587.99 -336.03 -96.27 106.55 251.51 444.20 438.73 115.11 Non-Current Liabilities 47.95 59.88 145.56 271.81 536.73 875.96 934.33 1,377.12 1,093.06 1,031.29 Secured Loans 8.80 8.95 83.37 193.91 402.57 719.10 571.50 1,024.27 778.20 923.39 Unsecured Loans 3.84 3.84 6.35 20.52 20.45 23.29 25.70 13.89 19.48 14.15 Long Term Provisions 15.71 15.18 16.70 11.87 10.38 9.24 7.55 7.84 6.08 4.53 Current Liabilities 2,164.30 2,047.37 1,904.07 1,728.94 1,749.70 1,634.40 1,695.88 1,132.65 1,187.98 954.37 Trade Payables 963.27 719.63 683.50 643.41 737.84 658.09 525.60 408.73 329.39 261.42 Other Current Liabilities 1,081.26 1,169.44 1,062.96 940.50 880.13 812.71 1,012.47 688.14 848.54 643.06 Short Term Borrowings 114.87 157.15 156.54 142.52 129.07 162.31 156.61 19.61 3.30 46.52 Short Term Provisions 4.90 1.15 1.08 2.50 2.67 1.30 1.22 16.18 6.75 3.36 Total Liabilities 1,279.11 1,378.62 1,635.56 1,847.31 2,374.42 2,813.09 3,089.24 3,139.14 2,930.63 2,236.36 Net Block 445.63 662.95 936.82 1,171.28 1,441.53 1,696.27 1,963.59 1,711.39 1,388.64 895.19 Gross Block 3,085.52 3,285.07 3,250.27 3,258.85 3,204.78 3,150.40 3,189.72 2,620.95 2,057.01 1,392.95 Accumulated Depreciation 2,639.89 2,622.12 2,313.45 2,087.57 1,763.26 1,454.13 1,226.13 909.56 668.37 497.76 Non Current Assets 615.24 830.49 1,137.76 1,345.85 1,634.42 1,935.15 2,282.67 2,284.56 2,013.05 1,192.96 Capital Work in Progress 68.92 60.87 86.50 55.20 59.12 99.45 153.23 429.19 538.50 199.01 Non Current Investment 1.78 2.24 2.63 76.44 86.18 80.71 71.64 4.70 0.84 0.84 Long Term Loans & Adv. 30.89 34.27 41.25 42.31 46.47 58.69 90.47 135.49 85.05 40.49 Other Non Current Assets 0.30 1.25 0.47 0.61 1.12 0.03 3.73 3.79 0.03 57.43 Current Assets 663.88 548.13 497.79 501.46 740.00 877.94 806.57 854.59 917.57 1,037.83 Current Investments 78.44 0.00 11.49 0.00 0.00 0.00 0.00 0.44 1.26 0.80 Inventories 1.83 1.96 2.20 2.08 1.35 1.80 14.53 9.29 11.79 14.00 Sundry Debtors 265.27 251.63 255.36 232.88 300.20 395.95 368.76 363.14 259.36 328.35 Cash & Bank 202.40 182.65 92.51 115.06 177.85 78.11 126.08 170.66 374.93 433.71 Other Current Assets 115.93 19.70 19.20 18.71 260.60 402.07 297.20 311.07 270.24 260.96 Short Term Loans & Adv. 104.53 92.19 117.03 132.73 158.08 156.54 166.25 82.06 141.90 247.88 Net Current Assets -1,500.43 -1,499.24 -1,406.28 -1,227.48 -1,009.70 -756.46 -889.32 -278.06 -270.41 83.46 Total Assets 1,279.12 1,378.62 1,635.55 1,847.31 2,374.42 2,813.09 3,089.24 3,139.15 2,930.62 2,236.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 164.82 106.43 57.74 177.09 254.55 395.33 177.62 -109.46 183.32 170.97 PBT -150.54 -298.88 -255.31 -226.48 -184.59 -372.43 -205.58 -184.74 -51.96 -117.76 Adjustment 140.74 324.89 325.71 348.45 374.20 557.01 350.81 273.29 225.54 172.48 Changes in Working Capital 153.14 56.40 -25.15 19.52 76.93 209.87 27.55 -197.61 30.52 114.25 Cash after chg. in Working capital 143.34 82.41 45.25 141.49 266.54 394.46 172.78 -109.06 204.11 168.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 21.48 24.03 12.49 35.60 -11.98 0.88 4.83 -0.40 -20.79 1.99 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 -37.16 -45.35 -46.97 -67.23 38.10 -86.88 -196.86 -302.14 -413.21 -318.15 Net Fixed Assets 208.19 -0.29 -31.10 -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 Net Investments 7.22 34.62 1.68 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 Others -252.57 -79.68 -17.55 -42.44 58.44 -172.04 -80.13 -127.80 290.48 120.07 Cash from Financing Activity -123.42 -37.97 -4.79 -108.64 -301.54 -328.16 -49.89 229.55 118.19 215.52 Net Cash Inflow / Outflow 4.25 23.11 5.99 1.22 -8.89 -19.70 -69.13 -182.05 -111.70 68.34 Opening Cash & Equivalents 32.85 9.73 3.75 2.53 11.42 31.12 100.25 282.30 394.00 325.66 Closing Cash & Equivalent 37.10 32.85 9.73 3.75 2.53 11.42 31.12 100.25 282.30 394.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 280.74 181.14 183.52 299.33 504.19 437.10 341.42 136.87 390.28 121.65 PBT -211.84 -314.32 -258.99 -243.30 -223.89 -254.24 -158.12 -160.17 -36.37 -85.22 Adjustment 289.84 447.34 459.63 503.42 567.20 628.95 523.92 391.25 304.86 253.71 Changes in Working Capital 214.74 44.24 -17.88 20.55 180.31 68.02 2.04 -96.72 156.08 -33.15 Cash after chg. in Working capital 292.75 177.26 182.77 280.66 523.63 442.73 367.85 134.36 424.56 135.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.01 3.88 0.75 18.66 -19.43 -5.62 -26.43 2.51 -34.28 -13.69 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 -162.70 -64.02 -181.80 -139.13 -42.13 -185.27 -386.73 -624.39 -635.77 -292.74 Net Fixed Assets 208.19 -0.29 -31.10 -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 Net Investments 7.22 34.62 1.68 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 Others -378.11 -98.35 -152.38 -114.34 -21.79 -270.43 -270.00 -450.05 67.92 145.48 Cash from Financing Activity -149.34 -75.95 -51.47 -224.56 -357.86 -273.80 -31.82 290.36 183.54 249.21 Net Cash Inflow / Outflow -31.31 41.18 -49.75 -64.36 104.20 -21.96 -77.13 -197.17 -61.95 78.12 Opening Cash & Equivalents 102.83 61.65 111.40 175.76 71.57 93.53 170.66 367.82 429.77 351.65 Closing Cash & Equivalent 71.53 102.83 61.65 111.40 175.76 71.57 93.53 170.66 367.82 429.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -12.60 -10.88 -7.50 -4.58 -1.97 0.21 3.61 5.96 6.90 2.52 ROA -18.97% -31.49% -22.26% -16.54% -11.08% -17.75% -8.56% -7.55% -2.39% -6.68% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -223.62% -49.24% -34.66% -14.46% -404.18% ROCE 0.00% -198.11% -38.22% -17.86% -5.23% -15.55% -4.69% -3.81% 5.50% 0.14% Fixed Asset Turnover 0.25 0.29 0.34 0.41 0.47 0.47 0.52 0.59 0.86 0.81 Receivable days 118.55 114.00 118.08 100.60 110.89 179.65 226.15 196.72 141.83 197.75 Inventory Days 0.67 0.45 0.36 0.26 0.26 0.49 2.05 3.51 3.69 4.97 Payable days 0.00 0.00 0.00 0.00 220.04 187.51 148.51 121.01 113.00 126.97 Cash Conversion Cycle 119.22 114.45 118.45 100.86 -108.88 -7.37 79.69 79.22 32.52 75.75 Total Debt/Equity -0.69 -0.93 -1.39 -2.26 -5.59 66.70 4.03 2.35 1.91 7.88 Interest Cover -1.03 -1.81 -1.35 -1.05 -0.40 -1.42 -0.61 -0.53 0.62 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -11.00 -8.90 -5.74 -2.85 -0.10 2.22 3.88 6.09 6.52 2.62 ROA -15.43% -20.93% -14.99% -11.54% -8.29% -8.95% -5.44% -5.91% -1.59% -5.02% ROE 0.00% 0.00% 0.00% 0.00% -232.98% -99.21% -38.92% -34.19% -11.82% -313.04% ROCE 0.00% -63.60% -22.06% -12.25% -4.76% -4.84% -0.97% -1.81% 6.33% 2.42% Fixed Asset Turnover 0.41 0.41 0.44 0.48 0.51 0.45 0.49 0.51 0.66 0.72 Receivable days 73.07 68.77 61.63 63.30 78.99 96.77 94.71 95.07 93.59 105.50 Inventory Days 0.54 0.56 0.54 0.41 0.36 2.07 3.08 3.22 4.11 4.77 Payable days 0.00 0.00 0.00 0.00 169.22 162.90 138.51 123.78 115.72 115.24 Cash Conversion Cycle 73.60 69.34 62.17 63.71 -89.87 -64.06 -40.72 -25.48 -18.02 -4.96 Total Debt/Equity -0.80 -1.18 -1.96 -4.08 -131.03 7.50 4.27 2.58 2.19 7.86 Interest Cover -1.60 -1.72 -1.15 -0.94 -0.43 -0.49 -0.13 -0.26 0.74 0.30

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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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