Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

44/99

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

6.35

18-Sep-2020

Open
High
Low
Previous Close

6.40
6.60
6.25
6.40

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

533539
34.37
11.70
2.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

303.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

472.95
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.71
4.90
15.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.29
32.35
81.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.39
-26.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.62

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.93
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.13
12.82
8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 121.84 150.49 -19.04% 138.06 170.72 -19.13% 120.63 148.67 -18.86% 178.81 137.23 30.30%
Expenses 102.82 122.05 -15.76% 94.13 128.19 -26.57% 93.58 118.89 -21.29% 124.09 110.06 12.75%
EBITDA 19.02 28.44 -33.12% 43.93 42.53 3.29% 27.05 29.78 -9.17% 54.72 27.17 101.40%
EBIDTM 15.61% 18.90% 31.82% 24.91% 22.42% 20.03% 30.60% 19.80%
Other Income 2.14 5.05 -57.62% 1.90 2.17 -12.44% 2.54 1.86 36.56% 2.81 2.55 10.20%
Interest 5.33 5.02 6.18% 5.45 5.07 7.50% 6.18 4.31 43.39% 6.83 3.48 96.26%
Depreciation 15.41 12.67 21.63% 18.06 11.56 56.23% 19.65 11.42 72.07% 18.71 11.52 62.41%
PBT 7.81 -87.55 - -178.11 28.07 - -128.73 15.91 - 31.99 14.72 117.32%
Tax 2.14 5.62 -61.92% 5.70 10.16 -43.90% 2.42 5.56 -56.47% 11.21 5.09 120.24%
PAT 5.67 -93.17 - -183.81 17.91 - -131.15 10.35 - 20.78 9.63 115.78%
PATM 4.65% -61.91% -133.14% 10.49% -108.72% 6.96% 11.62% 7.02%
EPS 0.12 -1.98 - -3.90 0.38 - -2.79 0.22 - 0.44 0.20 120.00%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 138.15 169.35 -18.42% 155.91 194.22 -19.73% 137.03 168.66 -18.75% 200.66 154.69 29.72%
Expenses 109.42 130.45 -16.12% 105.04 136.23 -22.90% 100.01 127.79 -21.74% 134.78 118.81 13.44%
EBITDA 28.73 38.90 -26.14% 50.87 57.99 -12.28% 37.02 40.87 -9.42% 65.88 35.88 83.61%
EBIDTM 20.80% 22.97% 32.63% 29.86% 27.02% 24.23% 32.83% 23.19%
Other Income 2.19 5.58 -60.75% 1.71 2.23 -23.32% 2.39 2.00 19.50% 2.77 1.85 49.73%
Interest 5.38 5.06 6.32% 5.51 5.09 8.25% 6.24 4.35 43.45% 6.88 3.51 96.01%
Depreciation 19.60 16.30 20.25% 22.18 13.84 60.26% 23.59 12.64 86.63% 22.60 12.61 79.22%
PBT 13.33 -80.23 - -175.54 41.29 - -122.91 25.88 - 39.17 62.82 -37.65%
Tax 4.37 6.45 -32.25% 6.36 13.92 -54.31% 3.75 8.34 -55.04% 13.30 7.32 81.69%
PAT 8.96 -86.68 - -181.90 27.37 - -126.66 17.54 - 25.87 55.50 -53.39%
PATM 6.49% -51.18% -116.67% 14.09% -92.43% 10.40% 12.89% 35.88%
EPS 0.19 -1.84 - -3.86 0.58 - -2.69 0.37 - 0.55 1.18 -53.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 559.34 607.11 510.18 398.05 383.61 380.23 304.86 266.79 273.33 243.05 507.75 Net Sales Growth -7.87% 19.00% 28.17% 3.76% 0.89% 24.72% 14.27% -2.39% 12.46% -52.13% Cost Of Goods Sold 0.00 -3.25 0.03 0.14 0.21 0.23 0.23 0.93 1.92 8.22 1.52 Gross Profit 559.34 610.36 510.15 397.91 383.40 380.00 304.63 265.87 271.41 234.83 506.23 GP Margin 100.00% 100.54% 99.99% 99.96% 99.95% 99.94% 99.92% 99.66% 99.30% 96.62% 99.70% Total Expenditure 414.62 479.20 394.06 319.54 325.63 340.20 288.61 241.81 233.08 216.52 421.37 Power & Fuel Cost - 7.59 6.24 6.11 7.08 7.21 7.33 5.75 4.08 4.34 4.39 % Of Sales - 1.25% 1.22% 1.53% 1.85% 1.90% 2.40% 2.16% 1.49% 1.79% 0.86% Employee Cost - 141.93 118.03 86.96 107.67 110.83 87.56 77.45 66.01 62.63 72.38 % Of Sales - 23.38% 23.13% 21.85% 28.07% 29.15% 28.72% 29.03% 24.15% 25.77% 14.26% Manufacturing Exp. - 99.78 69.50 83.42 80.75 96.04 65.94 43.64 45.76 29.15 189.36 % Of Sales - 16.44% 13.62% 20.96% 21.05% 25.26% 21.63% 16.36% 16.74% 11.99% 37.29% General & Admin Exp. - 92.53 83.04 40.86 51.49 45.86 43.98 33.35 36.98 34.54 34.06 % Of Sales - 15.24% 16.28% 10.27% 13.42% 12.06% 14.43% 12.50% 13.53% 14.21% 6.71% Selling & Distn. Exp. - 128.72 114.11 92.20 20.59 74.77 74.22 75.39 70.42 70.91 99.69 % Of Sales - 21.20% 22.37% 23.16% 5.37% 19.66% 24.35% 28.26% 25.76% 29.18% 19.63% Miscellaneous Exp. - 11.89 3.11 9.86 57.83 5.26 9.34 5.30 7.91 6.73 99.69 % Of Sales - 1.96% 0.61% 2.48% 15.08% 1.38% 3.06% 1.99% 2.89% 2.77% 3.93% EBITDA 144.72 127.91 116.12 78.51 57.98 40.03 16.25 24.98 40.25 26.53 86.38 EBITDA Margin 25.87% 21.07% 22.76% 19.72% 15.11% 10.53% 5.33% 9.36% 14.73% 10.92% 17.01% Other Income 9.39 11.63 0.25 16.87 13.93 12.15 25.32 25.13 14.50 10.85 18.46 Interest 23.79 17.88 17.43 14.79 12.64 13.13 10.34 8.79 10.66 12.57 26.13 Depreciation 71.83 47.16 40.09 26.26 27.04 28.57 14.64 10.69 10.14 9.24 10.48 PBT -267.04 74.50 58.84 54.33 32.22 10.48 16.60 30.63 33.95 15.58 68.23 Tax 21.47 26.42 18.22 16.02 10.10 4.31 3.77 10.93 11.08 5.80 24.27 Tax Rate -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% 16.69% 31.02% 64.12% 37.23% 35.57% PAT -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 6.20 9.78 43.97 PAT before Minority Interest -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 6.20 9.78 43.97 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 -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% 6.17% 9.11% 2.27% 4.02% 8.66% PAT Growth 0.00% - 6.06% 73.19% 258.51% -67.22% -22.55% 291.94% -36.61% -77.76% EPS -6.13 -1.17 0.86 0.81 0.47 0.13 0.40 0.52 0.13 0.21 0.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 631.75 691.41 578.02 449.83 542.96 544.33 335.16 303.82 307.22 276.79 529.29 Net Sales Growth -8.03% 19.62% 28.50% -17.15% -0.25% 62.41% 10.32% -1.11% 10.99% -47.71% Cost Of Goods Sold 0.00 -3.25 0.05 0.14 44.14 52.86 0.26 0.98 2.01 8.31 1.67 Gross Profit 631.75 694.66 577.97 449.69 498.81 491.48 334.90 302.84 305.21 268.48 527.61 GP Margin 100.00% 100.47% 99.99% 99.97% 91.87% 90.29% 99.92% 99.68% 99.35% 97.00% 99.68% Total Expenditure 449.25 536.63 473.88 441.91 464.23 506.22 309.68 266.28 253.87 234.39 436.85 Power & Fuel Cost - 8.43 7.22 7.11 12.02 12.36 8.25 6.59 4.78 5.03 4.97 % Of Sales - 1.22% 1.25% 1.58% 2.21% 2.27% 2.46% 2.17% 1.56% 1.82% 0.94% Employee Cost - 155.54 137.57 96.37 145.86 160.20 97.83 87.71 74.70 69.25 77.81 % Of Sales - 22.50% 23.80% 21.42% 26.86% 29.43% 29.19% 28.87% 24.31% 25.02% 14.70% Manufacturing Exp. - 116.90 92.29 93.90 100.64 115.00 72.83 57.93 52.73 35.72 196.84 % Of Sales - 16.91% 15.97% 20.87% 18.54% 21.13% 21.73% 19.07% 17.16% 12.91% 37.19% General & Admin Exp. - 101.62 96.00 41.24 64.61 58.20 44.50 30.27 39.34 37.74 35.54 % Of Sales - 14.70% 16.61% 9.17% 11.90% 10.69% 13.28% 9.96% 12.81% 13.63% 6.71% Selling & Distn. Exp. - 138.59 123.40 108.07 89.97 100.77 75.46 77.01 72.17 71.59 99.98 % Of Sales - 20.04% 21.35% 24.02% 16.57% 18.51% 22.51% 25.35% 23.49% 25.86% 18.89% Miscellaneous Exp. - 18.80 17.36 95.07 6.97 6.83 10.56 5.79 8.14 6.75 99.98 % Of Sales - 2.72% 3.00% 21.13% 1.28% 1.25% 3.15% 1.91% 2.65% 2.44% 3.78% EBITDA 182.50 154.78 104.14 7.92 78.73 38.11 25.48 37.54 53.35 42.40 92.44 EBITDA Margin 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% 7.60% 12.36% 17.37% 15.32% 17.46% Other Income 9.06 18.38 9.38 16.63 18.64 9.50 23.58 20.81 15.55 11.32 18.54 Interest 24.01 18.02 17.59 14.99 48.69 52.63 10.34 8.79 10.66 12.57 26.14 Depreciation 87.97 55.51 41.03 27.49 46.57 50.49 16.07 11.95 11.21 10.08 11.23 PBT -245.95 99.63 54.90 -17.92 2.11 -55.51 22.65 37.60 47.03 31.07 73.62 Tax 27.78 43.26 22.48 -4.85 0.50 -12.35 7.32 14.83 15.25 10.31 26.79 Tax Rate -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% 25.56% 35.14% 50.23% 33.18% 36.39% PAT -273.73 -6.59 24.35 -16.71 -8.47 -46.65 18.93 24.17 11.55 16.37 45.68 PAT before Minority Interest -273.73 -5.76 32.42 -13.07 -4.54 -43.15 21.32 27.37 15.11 20.76 46.83 Minority Interest 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 -2.39 -3.20 -3.56 -4.39 -1.15 PAT Margin -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% 5.65% 7.96% 3.76% 5.91% 8.63% PAT Growth -2,093.66% - - - - - -21.68% 109.26% -29.44% -64.16% EPS -5.81 -0.14 0.52 -0.35 -0.18 -0.99 0.40 0.51 0.25 0.35 0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 622.74 677.98 642.36 615.58 404.01 221.94 203.13 178.83 172.63 162.85 Share Capital 47.08 47.08 47.08 44.01 36.22 23.98 23.98 23.98 23.98 23.98 Total Reserves 575.66 630.90 595.28 571.57 367.68 197.97 179.15 154.85 148.65 138.87 Non-Current Liabilities 116.33 74.52 63.17 73.37 81.52 72.36 5.23 21.66 40.97 166.77 Secured Loans 101.32 62.80 47.95 63.64 73.37 67.88 0.63 17.82 36.33 118.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 Long Term Provisions 18.60 16.08 14.32 14.14 13.34 9.62 8.47 7.72 6.23 0.00 Current Liabilities 256.12 233.76 218.74 139.03 135.91 123.44 128.68 117.30 95.30 75.35 Trade Payables 37.42 42.58 36.53 22.25 15.54 14.80 8.46 8.17 65.12 53.50 Other Current Liabilities 137.65 125.75 132.05 74.96 67.02 64.44 71.70 67.54 29.93 8.00 Short Term Borrowings 79.59 60.63 43.12 37.11 52.07 43.19 48.25 41.28 0.00 0.00 Short Term Provisions 1.45 4.80 7.04 4.71 1.28 1.01 0.26 0.32 0.25 13.86 Total Liabilities 995.19 986.26 924.27 827.98 621.44 417.74 337.04 317.79 308.90 404.97 Net Block 196.00 202.79 142.17 93.03 105.71 124.08 73.05 70.90 74.90 81.23 Gross Block 376.54 354.67 266.44 190.99 181.36 178.11 120.78 112.08 109.63 109.88 Accumulated Depreciation 180.54 151.88 124.27 97.97 75.66 54.03 47.73 41.18 34.73 28.66 Non Current Assets 693.26 785.52 720.27 631.23 451.18 190.50 93.81 84.65 113.52 99.50 Capital Work in Progress 0.00 5.97 22.62 11.85 1.84 2.73 4.44 1.39 4.66 3.86 Non Current Investment 469.72 552.19 524.87 465.96 309.90 12.23 8.38 8.33 14.42 14.42 Long Term Loans & Adv. 17.59 16.79 28.31 60.22 33.08 50.77 7.49 3.58 1.79 0.00 Other Non Current Assets 9.96 7.77 2.30 0.18 0.66 0.70 0.46 0.45 17.74 0.00 Current Assets 301.94 200.73 203.99 196.75 167.74 227.25 243.22 233.13 195.38 305.47 Current Investments 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 0.00 0.03 0.05 0.06 0.14 0.16 0.98 22.05 0.38 Sundry Debtors 184.76 158.22 127.02 89.17 85.04 79.33 79.63 90.49 77.11 65.24 Cash & Bank 12.77 4.27 34.96 56.23 29.41 11.49 3.47 15.40 80.55 9.40 Other Current Assets 71.15 9.51 17.87 5.55 53.23 136.28 159.96 126.26 15.67 230.45 Short Term Loans & Adv. 57.95 28.74 24.11 45.76 51.69 128.94 157.31 125.03 15.19 188.23 Net Current Assets 45.81 -33.02 -14.75 57.72 31.83 103.81 114.54 115.83 100.08 230.12 Total Assets 995.20 986.25 924.26 827.98 621.44 417.75 337.03 317.78 308.90 404.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 637.59 676.16 515.70 544.37 360.87 231.11 212.79 189.40 177.85 161.49 Share Capital 47.08 47.08 47.08 44.01 36.22 23.98 23.98 23.98 23.98 23.98 Total Reserves 590.51 629.08 468.62 500.36 324.54 207.13 188.81 165.43 153.88 137.51 Non-Current Liabilities 118.02 67.74 62.51 231.63 192.85 74.81 7.47 23.69 42.41 166.33 Secured Loans 101.32 62.80 47.95 336.08 275.98 67.88 0.63 17.82 36.34 118.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 Long Term Provisions 21.06 18.14 16.23 17.76 16.10 10.70 9.49 8.57 6.60 0.00 Current Liabilities 269.63 262.90 578.46 189.85 328.00 124.43 131.04 119.86 98.67 79.46 Trade Payables 37.62 47.89 28.82 41.13 33.78 14.56 8.11 7.87 66.54 56.73 Other Current Liabilities 150.79 139.11 498.57 106.56 128.62 65.67 74.42 70.39 31.67 8.21 Short Term Borrowings 79.59 68.36 43.12 37.11 163.17 43.19 48.25 41.28 0.00 0.00 Short Term Provisions 1.63 7.55 7.96 5.04 2.43 1.01 0.26 0.32 0.45 14.52 Total Liabilities 1,025.24 1,027.60 1,174.22 979.76 892.03 442.01 363.38 345.55 329.82 413.77 Net Block 243.90 228.23 149.48 578.90 629.58 137.83 85.94 83.07 86.42 91.38 Gross Block 444.42 397.02 291.98 772.07 784.28 198.80 139.27 128.60 124.44 122.49 Accumulated Depreciation 200.52 168.79 142.49 193.17 154.70 60.97 53.34 45.53 38.02 31.11 Non Current Assets 667.12 789.70 717.68 663.38 683.28 199.53 99.77 88.50 113.89 101.33 Capital Work in Progress 0.04 7.38 22.79 12.01 3.87 2.73 4.44 1.39 5.06 3.86 Non Current Investment 404.13 528.28 513.57 2.92 2.23 3.90 0.00 0.00 6.09 6.09 Long Term Loans & Adv. 9.02 18.02 29.52 68.85 41.72 54.37 8.93 3.58 1.79 0.00 Other Non Current Assets 10.03 7.79 2.32 0.70 5.88 0.70 0.46 0.45 14.52 0.00 Current Assets 358.13 237.90 456.54 316.38 206.23 242.49 263.61 257.05 215.93 312.44 Current Investments 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 0.00 0.04 6.62 4.96 0.16 0.19 1.00 22.11 0.39 Sundry Debtors 207.60 176.43 140.59 117.15 114.28 87.58 88.76 99.64 89.64 73.70 Cash & Bank 24.40 10.76 53.38 84.75 39.93 16.28 12.83 27.51 87.55 14.30 Other Current Assets 92.88 12.94 233.59 10.63 47.07 138.48 161.83 128.91 16.62 224.04 Short Term Loans & Adv. 79.34 37.77 28.93 97.23 44.27 130.86 158.75 126.73 15.69 181.79 Net Current Assets 88.50 -25.00 -121.92 126.53 -121.77 118.06 132.57 137.19 117.26 232.98 Total Assets 1,025.25 1,027.60 1,174.22 979.76 892.03 442.02 363.38 345.55 329.82 413.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 37.39 65.51 104.65 50.02 30.37 23.94 72.02 -19.70 90.02 9.52 PBT -28.85 58.84 54.33 32.22 10.48 22.59 35.23 17.28 15.58 68.23 Adjustment 166.69 55.34 27.59 27.46 32.22 0.54 -5.66 22.69 9.68 30.46 Changes in Working Capital -73.75 -28.94 22.68 2.75 1.22 14.95 56.54 -48.12 81.21 -69.64 Cash after chg. in Working capital 64.09 85.25 104.60 62.43 43.92 38.07 86.11 -8.15 106.47 29.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.70 -19.73 0.05 -12.41 -13.55 -14.13 -14.09 -11.55 -16.45 -19.53 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 -82.39 -99.06 -100.81 -185.03 -18.91 -52.08 -58.45 -66.00 110.56 -98.36 Net Fixed Assets -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 0.82 -0.55 4.12 Net Investments 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 6.09 0.00 -6.09 Others -118.96 -0.16 44.32 -9.33 281.12 7.39 -46.65 -72.91 111.11 -96.39 Cash from Financing Activity 34.48 -14.66 -32.06 156.94 6.32 36.16 -20.51 15.55 -128.99 56.55 Net Cash Inflow / Outflow -10.53 -48.20 -28.22 21.93 17.77 8.03 -6.94 -70.15 71.59 -32.28 Opening Cash & Equivalents -56.39 -8.18 19.08 -2.85 11.43 3.40 10.34 80.49 9.40 50.35 Closing Cash & Equivalent -66.92 -56.39 -8.18 19.08 29.22 11.43 3.40 10.34 80.98 9.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 58.88 65.96 95.05 33.50 -17.93 28.46 79.54 -8.84 98.38 14.07 PBT 36.94 50.32 -20.91 -4.04 -55.51 28.64 42.20 30.36 31.07 73.62 Adjustment 134.81 66.03 90.32 86.80 97.39 4.73 -0.08 22.71 10.07 31.15 Changes in Working Capital -75.52 -22.46 28.35 -26.99 -38.02 12.53 55.01 -45.53 77.55 -70.95 Cash after chg. in Working capital 96.22 93.90 97.75 55.77 3.86 45.90 97.13 7.54 118.70 33.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.35 -27.94 -2.70 -22.26 -21.79 -17.45 -17.60 -16.38 -20.31 -19.74 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 -97.97 -102.79 -95.43 -64.60 13.29 -53.52 -70.92 -79.25 107.81 -98.45 Net Fixed Assets -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 0.82 -0.55 4.12 Net Investments 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 6.09 0.00 -6.09 Others -134.54 -3.89 49.70 111.10 313.32 5.95 -59.12 -86.16 108.36 -96.48 Cash from Financing Activity 34.25 -14.80 -32.59 100.19 18.94 35.55 -21.30 15.54 -129.01 56.54 Net Cash Inflow / Outflow -4.85 -51.64 -32.96 69.09 14.30 10.49 -12.68 -72.55 77.19 -27.83 Opening Cash & Equivalents -50.43 1.74 34.70 -29.81 16.21 5.76 18.44 90.99 14.30 50.80 Closing Cash & Equivalent -55.29 -49.90 1.74 39.28 35.76 16.21 5.76 18.44 91.49 14.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.23 14.40 13.64 13.99 11.08 9.34 8.55 7.52 7.26 6.85 ROA -5.58% 4.25% 4.37% 3.05% 1.19% 4.99% 7.42% 1.98% 2.74% 8.71% ROE -8.50% 6.15% 6.09% 4.35% 1.98% 8.85% 12.72% 3.53% 5.83% 21.63% ROCE -1.35% 9.81% 9.35% 7.11% 5.44% 10.92% 16.72% 11.60% 10.11% 24.29% Fixed Asset Turnover 1.66 1.64 1.74 2.06 2.12 2.04 2.29 2.47 2.21 4.82 Receivable days 103.10 102.03 99.12 82.88 78.89 95.16 116.37 111.90 106.89 85.21 Inventory Days 1.95 0.00 0.03 0.05 0.10 0.18 0.78 15.37 16.84 0.36 Payable days 34.32 41.46 36.33 28.26 17.39 16.88 14.21 67.83 122.01 87.42 Cash Conversion Cycle 70.73 60.57 62.82 54.67 61.60 78.46 102.94 59.44 1.72 -1.86 Total Debt/Equity 0.31 0.18 0.17 0.18 0.33 0.50 0.33 0.44 0.30 1.04 Interest Cover -0.61 4.38 4.67 3.55 1.80 3.19 5.01 2.62 2.24 3.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.54 14.36 10.95 12.37 9.89 9.72 8.95 7.97 7.48 6.79 ROA -0.56% 2.94% -1.21% -0.48% -6.47% 5.29% 7.72% 4.47% 5.58% 9.16% ROE -0.88% 5.44% -2.47% -1.01% -14.64% 9.61% 13.61% 8.23% 12.24% 23.29% ROCE 6.77% 10.11% -0.38% 5.11% -0.50% 12.53% 18.65% 16.49% 15.57% 25.82% Fixed Asset Turnover 1.64 1.68 0.85 0.70 1.11 1.98 2.27 2.43 2.24 4.50 Receivable days 101.37 100.10 104.57 77.79 67.68 96.02 113.17 112.44 107.70 87.16 Inventory Days 1.72 0.00 2.70 3.89 1.72 0.19 0.71 13.73 14.84 0.36 Payable days 32.84 34.84 38.30 31.09 17.91 15.19 12.06 62.74 116.60 87.22 Cash Conversion Cycle 70.24 65.25 68.97 50.59 51.48 81.02 101.82 63.43 5.93 0.31 Total Debt/Equity 0.30 0.20 0.21 0.71 1.28 0.48 0.31 0.41 0.29 1.05 Interest Cover 3.08 4.12 -0.20 0.92 -0.05 3.77 5.80 3.85 3.47 3.82

Top Investors:

housing development finance corporation limited

acacia conservation fund lp

acacia partners, lp

jsgg infra developers llp

acacia institutional partners, lp

india opportunities growth fund ltd - pinewood strategy

acacia banyan partners

jm financial services limited

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