Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

43/99

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

1.70

24-Sep-2021

Open
High
Low
Previous Close

1.70
1.70
1.70
1.65

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

1038399
17.65
1.90
0.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.74
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,219.22
N/A
-0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.12
7.15
4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.54
6.73
2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

11.78
32.13
-0.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

11.42
3.27
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
7.01
4.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 154.62 181.36 -14.74% 188.78 203.56 -7.26% 179.27 203.09 -11.73% 181.08 210.43 -13.95%
Expenses 142.61 152.03 -6.20% 162.19 156.77 3.46% 151.47 157.36 -3.74% 148.76 165.75 -10.25%
EBITDA 12.01 29.32 -59.04% 26.59 46.79 -43.17% 27.80 45.73 -39.21% 32.32 44.67 -27.65%
EBIDTM 7.76% 16.17% 14.08% 22.99% 15.51% 22.52% 17.85% 21.23%
Other Income 2.44 1.22 100.00% 0.80 1.43 -44.06% 0.34 2.76 -87.68% 0.53 1.09 -51.38%
Interest 27.22 28.32 -3.88% 27.13 30.11 -9.90% 26.87 31.47 -14.62% 27.98 35.51 -21.21%
Depreciation 43.71 48.92 -10.65% 59.73 53.86 10.90% 48.33 48.06 0.56% 48.41 47.67 1.55%
PBT -56.49 -46.71 - -81.22 -63.75 - -55.01 -31.03 - -43.55 -37.42 -
Tax 0.00 0.00 0 0.00 0.70 -100.00% 0.00 0.00 0 0.00 4.08 -100.00%
PAT -56.49 -46.71 - -81.22 -64.45 - -55.01 -31.03 - -43.55 -41.50 -
PATM -36.53% -25.75% -43.03% -31.66% -30.68% -15.28% -24.05% -19.72%
EPS -0.65 -0.54 - -0.93 -0.74 - -0.63 -0.36 - -0.50 -0.48 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 358.75 377.31 -4.92% 380.57 452.01 -15.80% 389.20 402.60 -3.33% 389.84 412.50 -5.49%
Expenses 308.15 308.81 -0.21% 347.18 348.95 -0.51% 326.84 325.71 0.35% 311.82 319.61 -2.44%
EBITDA 50.61 68.50 -26.12% 33.39 103.06 -67.60% 62.36 76.89 -18.90% 78.01 92.89 -16.02%
EBIDTM 14.11% 18.15% 8.77% 22.80% 16.02% 19.10% 20.01% 22.52%
Other Income 3.73 5.53 -32.55% 7.77 7.17 8.37% 2.02 5.34 -62.17% 1.99 3.88 -48.71%
Interest 30.34 33.88 -10.45% 30.61 62.01 -50.64% 30.32 38.06 -20.34% 31.48 42.38 -25.72%
Depreciation 79.04 86.09 -8.19% 93.48 90.15 3.69% 86.17 86.47 -0.35% 83.30 85.73 -2.83%
PBT -55.04 -45.94 - -104.68 -84.16 - -60.04 -42.30 - -34.78 -31.35 -
Tax 1.60 0.99 61.62% -0.72 -8.61 - -2.09 0.10 - -0.05 3.72 -
PAT -56.64 -46.92 - -103.96 -75.55 - -57.94 -42.39 - -34.73 -35.07 -
PATM -15.79% -12.44% -27.32% -16.71% -14.89% -10.53% -8.91% -8.50%
EPS -0.66 -0.54 - -1.10 -0.67 - -0.66 -0.42 - -0.46 -0.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 703.75 818.94 821.27 837.81 773.68 855.81 599.15 504.89 416.01 245.78 217.76 Net Sales Growth -11.86% -0.28% -1.97% 8.29% -9.60% 42.84% 18.67% 21.36% 69.26% 12.87% Cost Of Goods Sold 4.22 1.61 19.25 39.15 81.01 137.94 29.48 66.56 100.71 10.83 7.40 Gross Profit 699.53 817.33 802.03 798.65 692.67 717.87 569.67 438.34 315.30 234.95 210.36 GP Margin 99.40% 99.80% 97.66% 95.33% 89.53% 83.88% 95.08% 86.82% 75.79% 95.59% 96.60% Total Expenditure 605.03 653.73 657.94 739.12 698.92 696.61 536.95 447.21 365.25 244.00 209.38 Power & Fuel Cost - 5.10 5.77 6.95 6.13 5.21 2.65 2.53 2.47 1.44 1.31 % Of Sales - 0.62% 0.70% 0.83% 0.79% 0.61% 0.44% 0.50% 0.59% 0.59% 0.60% Employee Cost - 44.72 53.88 64.46 61.80 46.87 36.51 27.28 23.16 19.62 19.55 % Of Sales - 5.46% 6.56% 7.69% 7.99% 5.48% 6.09% 5.40% 5.57% 7.98% 8.98% Manufacturing Exp. - 449.03 422.01 452.95 429.81 403.92 377.12 259.68 183.52 159.74 141.01 % Of Sales - 54.83% 51.39% 54.06% 55.55% 47.20% 62.94% 51.43% 44.11% 64.99% 64.75% General & Admin Exp. - 52.22 58.26 72.52 69.72 49.05 30.28 26.47 24.89 17.92 16.76 % Of Sales - 6.38% 7.09% 8.66% 9.01% 5.73% 5.05% 5.24% 5.98% 7.29% 7.70% Selling & Distn. Exp. - 69.20 64.70 22.62 19.48 15.92 20.16 39.65 13.20 14.85 5.80 % Of Sales - 8.45% 7.88% 2.70% 2.52% 1.86% 3.36% 7.85% 3.17% 6.04% 2.66% Miscellaneous Exp. - 31.86 34.06 80.47 30.96 37.71 40.76 25.03 17.30 19.61 5.80 % Of Sales - 3.89% 4.15% 9.60% 4.00% 4.41% 6.80% 4.96% 4.16% 7.98% 8.06% EBITDA 98.72 165.21 163.33 98.69 74.76 159.20 62.20 57.68 50.76 1.78 8.38 EBITDA Margin 14.03% 20.17% 19.89% 11.78% 9.66% 18.60% 10.38% 11.42% 12.20% 0.72% 3.85% Other Income 4.11 6.52 21.36 10.78 16.28 20.78 14.16 15.85 13.25 20.66 9.49 Interest 109.20 131.82 153.73 127.35 121.01 137.58 119.79 117.99 86.21 56.52 56.64 Depreciation 200.18 196.50 209.30 183.01 134.52 94.35 74.34 57.85 39.65 23.68 17.30 PBT -236.27 -156.59 -178.34 -200.90 -164.50 -51.96 -117.76 -102.31 -61.84 -57.75 -56.07 Tax 0.00 4.78 0.00 0.00 0.26 0.00 0.00 0.00 0.00 1.24 0.64 Tax Rate 0.00% -2.59% 0.00% 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% -1.53% -1.14% PAT -236.27 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 -56.71 PAT before Minority Interest -236.27 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 -61.84 -82.14 -56.71 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 -33.57% -23.12% -45.35% -24.54% -23.91% -6.07% -19.65% -20.26% -14.87% -33.42% -26.04% PAT Growth 0.00% - - - - - - - - - EPS -2.71 -2.17 -4.27 -2.36 -2.12 -0.60 -1.35 -1.17 -0.71 -0.94 -0.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,518.36 1,618.59 1,442.13 1,410.40 1,194.92 1,146.04 905.93 697.24 469.64 342.82 306.06 Net Sales Growth -7.67% 12.24% 2.25% 18.03% 4.27% 26.50% 29.93% 48.46% 36.99% 12.01% Cost Of Goods Sold 5.20 1.51 4.28 3.33 16.22 38.17 1.61 7.28 4.05 1.17 -0.21 Gross Profit 1,513.16 1,617.07 1,437.85 1,407.07 1,178.70 1,107.87 904.32 689.96 465.59 341.65 306.27 GP Margin 99.66% 99.91% 99.70% 99.76% 98.64% 96.67% 99.82% 98.96% 99.14% 99.66% 100.07% Total Expenditure 1,293.99 1,277.94 1,118.52 1,101.85 992.11 900.10 768.57 588.56 396.70 345.06 300.36 Power & Fuel Cost - 12.18 12.06 10.92 9.77 8.12 5.22 4.62 3.99 2.55 2.16 % Of Sales - 0.75% 0.84% 0.77% 0.82% 0.71% 0.58% 0.66% 0.85% 0.74% 0.71% Employee Cost - 74.78 81.32 90.49 83.29 63.09 51.79 38.19 31.94 27.11 24.51 % Of Sales - 4.62% 5.64% 6.42% 6.97% 5.51% 5.72% 5.48% 6.80% 7.91% 8.01% Manufacturing Exp. - 972.11 789.85 770.07 711.01 636.29 584.84 401.57 276.06 239.42 225.01 % Of Sales - 60.06% 54.77% 54.60% 59.50% 55.52% 64.56% 57.59% 58.78% 69.84% 73.52% General & Admin Exp. - 87.59 93.28 105.93 102.75 67.69 43.83 38.84 33.91 24.07 15.67 % Of Sales - 5.41% 6.47% 7.51% 8.60% 5.91% 4.84% 5.57% 7.22% 7.02% 5.12% Selling & Distn. Exp. - 87.95 73.28 29.28 26.04 20.25 25.19 43.51 25.45 23.97 9.43 % Of Sales - 5.43% 5.08% 2.08% 2.18% 1.77% 2.78% 6.24% 5.42% 6.99% 3.08% Miscellaneous Exp. - 41.83 64.45 91.84 43.03 66.49 56.09 54.55 21.31 26.78 9.43 % Of Sales - 2.58% 4.47% 6.51% 3.60% 5.80% 6.19% 7.82% 4.54% 7.81% 7.77% EBITDA 224.37 340.65 323.61 308.55 202.81 245.94 137.36 108.68 72.94 -2.24 5.70 EBITDA Margin 14.78% 21.05% 22.44% 21.88% 16.97% 21.46% 15.16% 15.59% 15.53% -0.65% 1.86% Other Income 15.51 17.14 32.24 15.97 25.89 23.12 31.07 17.26 14.03 21.44 10.67 Interest 122.75 157.68 170.72 139.55 127.45 139.93 120.88 119.11 86.37 56.64 56.84 Depreciation 341.99 345.71 364.97 326.17 241.18 165.45 132.79 83.79 56.31 30.41 21.80 PBT -254.54 -145.61 -179.84 -141.20 -139.94 -36.33 -85.24 -76.97 -55.71 -67.85 -62.27 Tax -1.26 -6.58 10.04 11.78 19.26 4.92 16.67 6.41 4.63 2.99 1.38 Tax Rate 0.50% 3.36% -3.95% -7.48% -12.02% -13.60% -19.56% -8.33% -8.23% -3.25% -2.14% PAT -253.27 -190.07 -266.05 -193.28 -188.74 -47.19 -109.10 -94.06 -64.08 -91.34 -62.43 PAT before Minority Interest -251.29 -189.20 -264.14 -169.32 -179.44 -41.09 -101.89 -83.34 -60.88 -94.86 -65.91 Minority Interest 1.98 -0.87 -1.91 -23.96 -9.30 -6.10 -7.21 -10.72 -3.20 3.52 3.48 PAT Margin -16.68% -11.74% -18.45% -13.70% -15.80% -4.12% -12.04% -13.49% -13.64% -26.64% -20.40% PAT Growth 0.00% - - - - - - - - - EPS -2.90 -2.18 -3.05 -2.22 -2.16 -0.54 -1.25 -1.08 -0.73 -1.05 -0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -167.88 22.21 319.42 525.75 550.68 176.53 80.38 -58.20 -77.36 4.71 Share Capital 87.27 87.27 87.27 87.27 79.48 67.83 52.13 45.28 45.28 45.28 Total Reserves -259.35 -69.25 227.93 432.62 468.17 108.70 -159.24 -184.97 -123.13 -41.05 Non-Current Liabilities 257.52 539.83 674.82 1,166.23 950.43 981.62 1,074.53 850.91 299.94 213.91 Secured Loans 248.73 531.53 501.20 920.19 714.19 902.25 1,035.16 768.92 298.31 212.65 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 4.83 5.17 4.47 5.07 3.89 3.25 2.53 2.26 1.63 1.26 Current Liabilities 1,450.75 1,337.02 1,302.94 812.00 893.71 801.59 412.13 300.84 276.23 275.18 Trade Payables 491.18 439.79 356.62 269.86 216.46 219.80 156.28 135.60 103.75 83.04 Other Current Liabilities 821.10 743.37 796.89 537.63 677.11 547.26 208.35 140.70 122.08 173.82 Short Term Borrowings 138.17 153.48 149.25 4.39 0.00 34.41 47.39 24.48 50.37 17.89 Short Term Provisions 0.30 0.38 0.18 0.13 0.15 0.12 0.11 0.06 0.03 0.42 Total Liabilities 1,540.39 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 Net Block 713.13 850.41 992.84 879.63 690.89 462.02 350.17 288.46 115.09 103.39 Gross Block 1,758.44 1,722.49 1,762.83 1,476.07 1,152.80 829.63 641.76 522.57 309.59 274.26 Accumulated Depreciation 1,045.31 872.08 769.98 596.44 461.91 367.61 291.59 234.11 194.50 170.87 Non Current Assets 1,126.12 1,317.17 1,514.59 1,588.38 1,543.86 1,005.81 804.38 709.50 289.65 174.84 Capital Work in Progress 28.84 44.34 89.16 221.48 368.94 130.79 105.47 53.46 3.18 5.35 Non Current Investment 351.96 352.07 352.07 389.34 389.99 248.08 23.05 23.05 23.02 19.43 Long Term Loans & Adv. 31.07 70.32 77.40 94.65 94.04 107.71 284.02 290.44 124.54 19.07 Other Non Current Assets 1.12 0.03 3.12 3.27 0.00 57.21 41.67 54.10 23.81 27.59 Current Assets 414.27 581.89 782.58 915.60 850.96 948.39 757.17 378.77 203.76 316.54 Current Investments 0.00 0.00 0.00 0.44 1.26 0.80 0.80 0.80 1.00 0.75 Inventories 0.46 0.71 1.48 7.94 6.95 10.33 5.99 4.72 12.65 37.36 Sundry Debtors 207.32 290.29 518.16 520.03 313.91 351.19 298.04 167.27 72.03 77.15 Cash & Bank 4.62 15.42 31.12 100.25 282.30 394.00 326.66 110.27 65.67 88.09 Other Current Assets 201.86 179.00 115.15 254.98 246.54 192.08 125.68 95.70 52.40 113.19 Short Term Loans & Adv. 88.02 96.47 116.67 31.96 93.76 183.06 109.01 91.42 48.75 106.10 Net Current Assets -1,036.48 -755.12 -520.36 103.59 -42.75 146.80 345.04 77.93 -72.47 41.36 Total Assets 1,540.39 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8.51 198.02 343.00 537.33 571.25 182.94 113.34 -66.00 -82.68 8.36 Share Capital 87.27 87.27 87.27 87.27 79.48 67.83 52.13 45.28 45.28 45.28 Total Reserves -82.96 106.55 251.51 444.20 438.73 115.11 -158.78 -192.77 -128.69 -37.41 Non-Current Liabilities 541.01 875.96 934.33 1,377.12 1,093.06 1,031.29 1,091.24 867.57 306.21 215.85 Secured Loans 402.57 719.10 571.50 1,024.27 778.20 923.39 1,035.16 768.92 298.31 212.65 Unsecured Loans 20.84 23.29 25.70 13.89 19.48 14.15 13.22 9.68 4.83 1.47 Long Term Provisions 10.38 9.24 7.55 7.84 6.08 4.53 3.19 2.87 1.95 1.53 Current Liabilities 1,765.74 1,634.40 1,695.88 1,132.65 1,187.98 954.37 592.34 380.88 330.38 326.54 Trade Payables 738.39 658.09 525.60 408.73 329.39 261.42 244.85 198.41 135.69 126.51 Other Current Liabilities 885.86 812.71 1,012.47 688.14 848.54 643.06 293.61 157.53 144.25 181.68 Short Term Borrowings 138.83 162.31 156.61 19.61 3.30 46.52 47.39 24.48 50.37 17.89 Short Term Provisions 2.66 1.30 1.22 16.18 6.75 3.36 6.50 0.46 0.07 0.45 Total Liabilities 2,420.84 2,813.09 3,089.24 3,139.14 2,930.63 2,236.36 1,822.99 1,195.68 563.93 564.13 Net Block 1,441.50 1,696.27 1,963.59 1,711.39 1,388.64 895.19 767.90 451.23 184.26 158.04 Gross Block 3,204.76 3,150.40 3,189.72 2,620.95 2,057.01 1,392.95 1,127.26 725.33 402.51 347.96 Accumulated Depreciation 1,763.26 1,454.13 1,226.13 909.56 668.37 497.76 359.35 274.09 218.25 189.92 Non Current Assets 1,634.39 1,935.15 2,282.67 2,284.56 2,013.05 1,192.96 1,044.64 875.56 275.40 249.35 Capital Work in Progress 59.12 99.45 153.23 429.19 538.50 199.01 170.23 69.14 12.31 11.73 Non Current Investment 86.18 80.71 71.64 4.70 0.84 0.84 0.84 0.84 0.84 0.00 Long Term Loans & Adv. 46.47 58.69 90.47 135.49 85.05 40.49 63.23 300.12 54.12 51.95 Other Non Current Assets 1.12 0.03 3.73 3.79 0.03 57.43 42.43 54.22 23.86 27.63 Current Assets 786.45 877.94 806.57 854.59 917.57 1,037.83 772.87 314.85 283.12 312.33 Current Investments 0.00 0.00 0.00 0.44 1.26 0.80 0.80 0.80 1.00 0.75 Inventories 1.35 1.80 14.53 9.29 11.79 14.00 9.70 7.90 16.12 40.19 Sundry Debtors 325.01 395.95 368.76 363.14 259.36 328.35 195.36 96.79 77.76 95.90 Cash & Bank 177.85 78.11 126.08 170.66 374.93 433.71 352.87 129.36 148.28 99.57 Other Current Assets 282.25 245.53 130.95 229.01 270.24 260.96 214.14 80.00 39.95 75.93 Short Term Loans & Adv. 133.02 156.54 166.25 82.06 141.90 247.88 191.44 75.66 36.03 68.22 Net Current Assets -979.29 -756.46 -889.32 -278.06 -270.41 83.46 180.53 -66.03 -47.27 -14.20 Total Assets 2,420.84 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 254.55 395.33 177.62 -109.46 183.32 170.97 -270.89 41.80 -3.75 19.46 PBT -184.59 -372.43 -205.58 -184.74 -51.96 -117.76 -102.31 -61.84 -80.90 -56.07 Adjustment 374.20 557.01 350.81 273.29 225.54 172.48 158.33 122.44 101.98 82.21 Changes in Working Capital 76.93 209.87 27.55 -197.61 30.52 114.25 -311.82 -15.14 -20.75 -4.58 Cash after chg. in Working capital 266.54 394.46 172.78 -109.06 204.11 168.98 -255.80 45.46 0.33 21.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.98 0.88 4.83 -0.40 -20.79 1.99 -15.10 -3.66 -4.08 -2.10 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 38.10 -86.88 -196.86 -302.14 -413.21 -318.15 1.60 -462.09 -58.40 -12.29 Net Fixed Assets -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 3.94 Net Investments 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 -8.73 Others 58.44 -172.04 -80.13 -127.80 290.48 120.07 172.80 -199.00 -21.40 -7.50 Cash from Financing Activity -301.54 -328.16 -49.89 229.55 118.19 215.52 484.68 464.89 39.73 58.92 Net Cash Inflow / Outflow -8.89 -19.70 -69.13 -182.05 -111.70 68.34 215.38 44.60 -22.41 66.08 Opening Cash & Equivalents 11.42 31.12 100.25 282.30 394.00 325.66 110.27 65.67 88.09 22.01 Closing Cash & Equivalent 2.53 11.42 31.12 100.25 282.30 394.00 325.66 110.27 65.67 88.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 504.21 437.10 341.42 136.87 390.28 121.65 163.66 -83.01 40.14 39.87 PBT -194.75 -254.24 -158.12 -160.17 -36.37 -85.22 -76.94 -56.25 -91.87 -62.94 Adjustment 567.21 628.95 523.92 391.25 304.86 253.71 212.03 136.44 114.59 88.00 Changes in Working Capital 151.17 68.02 2.04 -96.72 156.08 -33.15 51.11 -156.15 25.39 21.67 Cash after chg. in Working capital 523.63 442.73 367.85 134.36 424.56 135.34 186.21 -75.96 48.10 46.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.42 -5.62 -26.43 2.51 -34.28 -13.69 -22.55 -7.06 -7.96 -6.88 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 -42.13 -185.27 -386.73 -624.39 -635.77 -292.74 -461.27 -407.76 -34.33 -36.66 Net Fixed Assets -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 -263.26 -33.16 3.94 Net Investments 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 0.17 -3.84 -8.73 Others -21.79 -270.43 -270.00 -450.05 67.92 145.48 -290.07 -144.67 2.67 -31.87 Cash from Financing Activity -357.88 -273.80 -31.82 290.36 183.54 249.21 522.85 469.51 43.84 67.44 Net Cash Inflow / Outflow 104.20 -21.96 -77.13 -197.17 -61.95 78.12 225.24 -21.26 49.65 70.65 Opening Cash & Equivalents 71.57 93.53 170.66 367.82 429.77 351.65 126.41 147.65 97.96 27.30 Closing Cash & Equivalent 175.76 71.57 93.53 170.66 367.82 429.77 351.65 126.41 147.65 97.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -1.97 0.21 3.61 5.96 6.90 2.52 -2.16 -3.21 -1.84 0.04 ROA -11.01% -17.75% -8.56% -7.55% -2.39% -6.68% -7.69% -7.77% -16.55% -11.96% ROE 0.00% -223.62% -49.24% -34.66% -14.46% -404.18% 0.00% 0.00% 0.00% 0.00% ROCE -5.07% -15.55% -4.69% -3.81% 5.50% 0.14% 1.45% 4.07% -6.86% 0.18% Fixed Asset Turnover 0.47 0.47 0.52 0.59 0.86 0.81 0.87 1.00 0.84 0.79 Receivable days 110.89 179.65 226.15 196.72 141.83 197.75 168.19 104.98 110.77 131.91 Inventory Days 0.26 0.49 2.05 3.51 3.69 4.97 3.87 7.62 37.13 74.90 Payable days 221.69 187.51 148.51 121.01 113.00 126.97 117.38 120.51 152.95 154.99 Cash Conversion Cycle -110.54 -7.37 79.69 79.22 32.52 75.75 54.69 -7.91 -5.05 51.82 Total Debt/Equity -5.96 66.70 4.03 2.35 1.91 7.88 -11.09 -6.21 -5.32 193.34 Interest Cover -0.40 -1.42 -0.61 -0.53 0.62 0.02 0.13 0.28 -0.43 0.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 0.05 2.22 3.88 6.09 6.52 2.62 -2.15 -3.38 -1.97 0.12 ROA -7.23% -8.95% -5.44% -5.91% -1.59% -5.02% -5.52% -6.92% -16.82% -12.18% ROE -191.11% -99.21% -38.92% -34.19% -11.82% -313.04% 0.00% 0.00% 0.00% 0.00% ROCE -2.62% -4.84% -0.97% -1.81% 6.33% 2.42% 3.82% 5.03% -9.86% -2.35% Fixed Asset Turnover 0.51 0.45 0.49 0.51 0.66 0.72 0.75 0.83 0.91 0.91 Receivable days 81.29 96.77 94.71 95.07 93.59 105.50 76.47 67.83 92.45 114.37 Inventory Days 0.36 2.07 3.08 3.22 4.11 4.77 4.61 9.33 29.97 56.80 Payable days 170.52 162.90 138.51 123.78 115.72 115.24 139.66 153.11 147.12 164.06 Cash Conversion Cycle -88.87 -64.06 -40.72 -25.48 -18.02 -4.96 -58.58 -75.95 -24.70 7.11 Total Debt/Equity 288.87 7.50 4.27 2.58 2.19 7.86 -11.26 -5.95 -5.04 64.17 Interest Cover -0.24 -0.49 -0.13 -0.26 0.74 0.30 0.35 0.35 -0.62 -0.14

Top Investors:

housing development finance corporation limited

l and t finance limited

morgan stanley asia (singapore) pte. - odi

polus global fund

rushabh vinod sheth

moon capital trading pte. ltd.

citigroup global markets mauritius private limited - odi

pricomm media distribution ventures pvt ltd

jsgg infra developers llp

inderpreet singh

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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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