Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

40/99

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

10.80

21-Jun-2021

Open
High
Low
Previous Close

10.30
10.80
10.05
10.30

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

8089787
854.97
11.90
4.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

507.51
6.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.50
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
3.08
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.72
18.31
11.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
100.40
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.76
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
10.25
4.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 164.03 138.06 18.81% 131.79 120.63 9.25% 114.45 178.81 -35.99% 121.84 150.49 -19.04%
Expenses 103.92 94.13 10.40% 95.28 93.58 1.82% 85.19 124.09 -31.35% 102.82 122.05 -15.76%
EBITDA 60.11 43.93 36.83% 36.51 27.05 34.97% 29.26 54.72 -46.53% 19.02 28.44 -33.12%
EBIDTM 36.65% 31.82% 27.70% 22.42% 25.57% 30.60% 15.61% 18.90%
Other Income 0.92 1.90 -51.58% 1.31 2.54 -48.43% 1.03 2.81 -63.35% 2.14 5.05 -57.62%
Interest 4.76 5.45 -12.66% 5.05 6.18 -18.28% 4.73 6.83 -30.75% 5.33 5.02 6.18%
Depreciation 15.84 18.06 -12.29% 16.04 19.65 -18.37% 16.33 18.71 -12.72% 15.41 12.67 21.63%
PBT 40.43 -178.11 - 16.73 -128.73 - 9.23 31.99 -71.15% 7.81 -87.55 -
Tax 9.64 5.70 69.12% 3.67 2.42 51.65% 2.33 11.21 -79.21% 2.14 5.62 -61.92%
PAT 30.79 -183.81 - 13.06 -131.15 - 6.90 20.78 -66.79% 5.67 -93.17 -
PATM 18.77% -133.14% 9.91% -108.72% 6.03% 11.62% 4.65% -61.91%
EPS 0.65 -3.90 - 0.28 -2.79 - 0.15 0.44 -65.91% 0.12 -1.98 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 184.39 155.91 18.27% 149.61 137.03 9.18% 132.14 200.66 -34.15% 138.15 169.35 -18.42%
Expenses 116.02 105.04 10.45% 101.26 100.01 1.25% 91.22 134.78 -32.32% 109.42 130.45 -16.12%
EBITDA 68.37 50.87 34.40% 48.35 37.02 30.61% 40.92 65.88 -37.89% 28.73 38.90 -26.14%
EBIDTM 37.08% 32.63% 32.32% 27.02% 30.97% 32.83% 20.80% 22.97%
Other Income 0.94 1.71 -45.03% 1.18 2.39 -50.63% 0.90 2.77 -67.51% 2.19 5.58 -60.75%
Interest 4.86 5.51 -11.80% 5.10 6.24 -18.27% 4.77 6.88 -30.67% 5.38 5.06 6.32%
Depreciation 19.32 22.18 -12.89% 20.39 23.59 -13.57% 20.69 22.60 -8.45% 19.60 16.30 20.25%
PBT 45.13 -175.54 - 24.04 -122.91 - 16.36 39.17 -58.23% 13.33 -80.23 -
Tax 10.82 6.36 70.13% 5.43 3.75 44.80% 4.12 13.30 -69.02% 4.37 6.45 -32.25%
PAT 34.31 -181.90 - 18.61 -126.66 - 12.24 25.87 -52.69% 8.96 -86.68 -
PATM 18.61% -116.67% 12.44% -92.43% 9.26% 12.89% 6.49% -51.18%
EPS 0.73 -3.86 - 0.39 -2.69 - 0.26 0.55 -52.73% 0.24 -1.84 -

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 532.11 559.35 607.11 510.18 398.05 383.61 380.23 304.86 266.79 273.33 243.05 Net Sales Growth -9.50% -7.87% 19.00% 28.17% 3.76% 0.89% 24.72% 14.27% -2.39% 12.46% Cost Of Goods Sold 0.00 3.25 -3.25 0.03 0.14 0.21 0.23 0.23 0.93 1.92 8.22 Gross Profit 532.11 556.10 610.36 510.15 397.91 383.40 380.00 304.63 265.87 271.41 234.83 GP Margin 100.00% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% 99.92% 99.66% 99.30% 96.62% Total Expenditure 387.21 414.62 483.24 394.06 319.54 325.63 340.20 288.61 241.81 233.08 216.52 Power & Fuel Cost - 6.37 7.59 6.24 6.11 7.08 7.21 7.33 5.75 4.08 4.34 % Of Sales - 1.14% 1.25% 1.22% 1.53% 1.85% 1.90% 2.40% 2.16% 1.49% 1.79% Employee Cost - 149.08 141.93 118.03 86.96 107.67 110.83 87.56 77.45 66.01 62.63 % Of Sales - 26.65% 23.38% 23.13% 21.85% 28.07% 29.15% 28.72% 29.03% 24.15% 25.77% Manufacturing Exp. - 93.69 99.78 69.50 83.42 80.75 96.04 65.94 43.64 45.76 29.15 % Of Sales - 16.75% 16.44% 13.62% 20.96% 21.05% 25.26% 21.63% 16.36% 16.74% 11.99% General & Admin Exp. - 60.99 92.53 83.04 40.86 51.49 45.86 43.98 33.35 36.98 34.54 % Of Sales - 10.90% 15.24% 16.28% 10.27% 13.42% 12.06% 14.43% 12.50% 13.53% 14.21% Selling & Distn. Exp. - 91.19 128.72 114.11 92.20 20.59 74.77 74.22 75.39 70.42 70.91 % Of Sales - 16.30% 21.20% 22.37% 23.16% 5.37% 19.66% 24.35% 28.26% 25.76% 29.18% Miscellaneous Exp. - 10.05 15.93 3.11 9.86 57.83 5.26 9.34 5.30 7.91 70.91 % Of Sales - 1.80% 2.62% 0.61% 2.48% 15.08% 1.38% 3.06% 1.99% 2.89% 2.77% EBITDA 144.90 144.73 123.87 116.12 78.51 57.98 40.03 16.25 24.98 40.25 26.53 EBITDA Margin 27.23% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% 5.33% 9.36% 14.73% 10.92% Other Income 5.40 9.39 15.67 0.25 16.87 13.93 12.15 25.32 25.13 14.50 10.85 Interest 19.87 23.79 17.88 17.43 14.79 12.64 13.13 10.34 8.79 10.66 12.57 Depreciation 63.62 71.83 47.16 40.09 26.26 27.04 28.57 14.64 10.69 10.14 9.24 PBT 74.20 58.49 74.50 58.84 54.33 32.22 10.48 16.60 30.63 33.95 15.58 Tax 17.78 21.47 26.42 18.22 16.02 10.10 4.31 3.77 10.93 11.08 5.80 Tax Rate 23.96% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% 16.69% 31.02% 64.12% 37.23% PAT 56.42 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 6.20 9.78 PAT before Minority Interest 56.42 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 6.20 9.78 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 10.60% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% 6.17% 9.11% 2.27% 4.02% PAT Growth 114.57% - - 6.06% 73.19% 258.51% -67.22% -22.55% 291.94% -36.61% EPS 1.20 -6.13 -1.17 0.86 0.81 0.47 0.13 0.40 0.52 0.13 0.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 604.29 631.75 691.41 578.02 449.83 542.96 544.33 335.16 303.82 307.22 276.79 Net Sales Growth -8.85% -8.63% 19.62% 28.50% -17.15% -0.25% 62.41% 10.32% -1.11% 10.99% Cost Of Goods Sold 0.00 3.25 -3.25 0.05 0.14 44.14 52.86 0.26 0.98 2.01 8.31 Gross Profit 604.29 628.50 694.66 577.97 449.69 498.81 491.48 334.90 302.84 305.21 268.48 GP Margin 100.00% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% 99.92% 99.68% 99.35% 97.00% Total Expenditure 417.92 449.25 536.63 473.88 441.91 464.23 506.22 309.68 266.28 253.87 234.39 Power & Fuel Cost - 7.21 8.43 7.22 7.11 12.02 12.36 8.25 6.59 4.78 5.03 % Of Sales - 1.14% 1.22% 1.25% 1.58% 2.21% 2.27% 2.46% 2.17% 1.56% 1.82% Employee Cost - 159.41 155.54 137.57 96.37 145.86 160.20 97.83 87.71 74.70 69.25 % Of Sales - 25.23% 22.50% 23.80% 21.42% 26.86% 29.43% 29.19% 28.87% 24.31% 25.02% Manufacturing Exp. - 101.34 116.90 92.29 93.90 100.64 115.00 72.83 57.93 52.73 35.72 % Of Sales - 16.04% 16.91% 15.97% 20.87% 18.54% 21.13% 21.73% 19.07% 17.16% 12.91% General & Admin Exp. - 66.12 101.62 96.00 41.24 64.61 58.20 44.50 30.27 39.34 37.74 % Of Sales - 10.47% 14.70% 16.61% 9.17% 11.90% 10.69% 13.28% 9.96% 12.81% 13.63% Selling & Distn. Exp. - 97.51 138.59 123.40 108.07 89.97 100.77 75.46 77.01 72.17 71.59 % Of Sales - 15.43% 20.04% 21.35% 24.02% 16.57% 18.51% 22.51% 25.35% 23.49% 25.86% Miscellaneous Exp. - 14.42 18.80 17.36 95.07 6.97 6.83 10.56 5.79 8.14 71.59 % Of Sales - 2.28% 2.72% 3.00% 21.13% 1.28% 1.25% 3.15% 1.91% 2.65% 2.44% EBITDA 186.37 182.50 154.78 104.14 7.92 78.73 38.11 25.48 37.54 53.35 42.40 EBITDA Margin 30.84% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% 7.60% 12.36% 17.37% 15.32% Other Income 5.21 9.06 18.38 9.38 16.63 18.64 9.50 23.58 20.81 15.55 11.32 Interest 20.11 24.01 18.02 17.59 14.99 48.69 52.63 10.34 8.79 10.66 12.57 Depreciation 80.00 87.97 55.51 41.03 27.49 46.57 50.49 16.07 11.95 11.21 10.08 PBT 98.86 79.58 99.63 54.90 -17.92 2.11 -55.51 22.65 37.60 47.03 31.07 Tax 24.74 27.77 43.26 22.48 -4.85 0.50 -12.35 7.32 14.83 15.25 10.31 Tax Rate 25.03% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% 25.56% 35.14% 50.23% 33.18% PAT 74.12 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 18.93 24.17 11.55 16.37 PAT before Minority Interest 74.12 -273.73 -5.76 32.42 -13.07 -4.54 -43.15 21.32 27.37 15.11 20.76 Minority Interest 0.00 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 -2.39 -3.20 -3.56 -4.39 PAT Margin 12.27% -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% 5.65% 7.96% 3.76% 5.91% PAT Growth 120.07% - - - - - - -21.68% 109.26% -29.44% EPS 1.57 -5.81 -0.14 0.52 -0.35 -0.18 -0.99 0.40 0.51 0.25 0.35

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 332.77 622.74 677.98 642.36 615.58 404.01 221.94 203.13 178.83 172.63 Share Capital 47.08 47.08 47.08 47.08 44.01 36.22 23.98 23.98 23.98 23.98 Total Reserves 285.69 575.66 630.90 595.28 571.57 367.68 197.97 179.15 154.85 148.65 Non-Current Liabilities 135.19 115.13 74.52 63.17 73.37 81.52 72.36 5.23 21.66 40.97 Secured Loans 84.40 101.32 62.80 47.95 63.64 73.37 67.88 0.63 17.82 36.33 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 23.54 18.60 16.08 14.32 14.14 13.34 9.62 8.47 7.72 6.23 Current Liabilities 197.12 257.32 233.76 218.74 139.03 135.91 123.44 128.68 117.30 95.30 Trade Payables 24.86 37.42 42.58 36.53 22.25 15.54 14.80 8.46 8.17 65.12 Other Current Liabilities 149.37 138.85 125.75 132.05 74.96 67.02 64.44 71.70 67.54 29.93 Short Term Borrowings 15.89 79.59 60.63 43.12 37.11 52.07 43.19 48.25 41.28 0.00 Short Term Provisions 7.00 1.45 4.80 7.04 4.71 1.28 1.01 0.26 0.32 0.25 Total Liabilities 665.08 995.19 986.26 924.27 827.98 621.44 417.74 337.04 317.79 308.90 Net Block 243.85 196.00 202.79 142.17 93.03 105.71 124.08 73.05 70.90 74.90 Gross Block 457.49 376.54 354.67 266.44 190.99 181.36 178.11 120.78 112.08 109.63 Accumulated Depreciation 213.64 180.54 151.88 124.27 97.97 75.66 54.03 47.73 41.18 34.73 Non Current Assets 402.98 693.26 785.52 720.27 631.23 451.18 190.50 93.81 84.65 113.52 Capital Work in Progress 0.22 0.00 5.97 22.62 11.85 1.84 2.73 4.44 1.39 4.66 Non Current Investment 135.24 469.72 552.19 524.87 465.96 309.90 12.23 8.38 8.33 14.42 Long Term Loans & Adv. 17.38 17.59 16.79 28.31 60.22 33.08 50.77 7.49 3.58 1.79 Other Non Current Assets 6.30 9.96 7.77 2.30 0.18 0.66 0.70 0.46 0.45 17.74 Current Assets 262.10 301.94 200.73 203.99 196.75 167.74 227.25 243.22 233.13 195.38 Current Investments 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 3.25 0.00 0.03 0.05 0.06 0.14 0.16 0.98 22.05 Sundry Debtors 183.42 184.76 158.22 127.02 89.17 85.04 79.33 79.63 90.49 77.11 Cash & Bank 19.85 12.77 4.27 34.96 56.23 29.41 11.49 3.47 15.40 80.55 Other Current Assets 58.83 13.20 9.51 17.87 51.31 53.23 136.28 159.96 126.26 15.67 Short Term Loans & Adv. 50.51 57.95 28.74 24.11 45.76 51.69 128.94 157.31 125.03 15.19 Net Current Assets 64.97 44.62 -33.02 -14.75 57.72 31.83 103.81 114.54 115.83 100.08 Total Assets 665.08 995.20 986.25 924.26 827.98 621.44 417.75 337.03 317.78 308.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 364.88 637.59 676.16 515.70 544.37 360.87 231.11 212.79 189.40 177.85 Share Capital 47.08 47.08 47.08 47.08 44.01 36.22 23.98 23.98 23.98 23.98 Total Reserves 317.80 590.51 629.08 468.62 500.36 324.54 207.13 188.81 165.43 153.88 Non-Current Liabilities 136.22 116.82 67.74 62.51 231.63 192.85 74.81 7.47 23.69 42.41 Secured Loans 84.40 101.32 62.80 47.95 336.08 275.98 67.88 0.63 17.82 36.34 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 26.43 21.06 18.14 16.23 17.76 16.10 10.70 9.49 8.57 6.60 Current Liabilities 206.35 270.83 262.90 578.46 189.85 328.00 124.43 131.04 119.86 98.67 Trade Payables 24.71 37.62 47.89 28.82 41.13 33.78 14.56 8.11 7.87 66.54 Other Current Liabilities 157.92 152.00 139.11 498.57 106.56 128.62 65.67 74.42 70.39 31.67 Short Term Borrowings 15.89 79.59 68.36 43.12 37.11 163.17 43.19 48.25 41.28 0.00 Short Term Provisions 7.82 1.63 7.55 7.96 5.04 2.43 1.01 0.26 0.32 0.45 Total Liabilities 707.45 1,025.24 1,027.60 1,174.22 979.76 892.03 442.01 363.38 345.55 329.82 Net Block 291.69 243.90 228.23 149.48 578.90 629.58 137.83 85.94 83.07 86.42 Gross Block 535.34 444.42 397.02 291.98 772.07 784.28 198.80 139.27 128.60 124.44 Accumulated Depreciation 243.65 200.52 168.79 142.49 193.17 154.70 60.97 53.34 45.53 38.02 Non Current Assets 379.11 667.12 789.70 717.68 663.38 683.28 199.53 99.77 88.50 113.89 Capital Work in Progress 0.22 0.04 7.38 22.79 12.01 3.87 2.73 4.44 1.39 5.06 Non Current Investment 72.27 404.13 528.28 513.57 2.92 2.23 3.90 0.00 0.00 6.09 Long Term Loans & Adv. 8.61 9.02 18.02 29.52 68.85 41.72 54.37 8.93 3.58 1.79 Other Non Current Assets 6.33 10.03 7.79 2.32 0.70 5.88 0.70 0.46 0.45 14.52 Current Assets 328.33 358.13 237.90 456.54 316.38 206.23 242.49 263.61 257.05 215.93 Current Investments 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 3.25 0.00 0.04 6.62 4.96 0.16 0.19 1.00 22.11 Sundry Debtors 200.10 207.60 176.43 140.59 117.15 114.28 87.58 88.76 99.64 89.64 Cash & Bank 53.23 24.40 10.76 53.38 84.75 39.93 16.28 12.83 27.51 87.55 Other Current Assets 75.00 13.54 12.94 233.59 107.86 47.07 138.48 161.83 128.91 16.62 Short Term Loans & Adv. 66.38 79.34 37.77 28.93 97.23 44.27 130.86 158.75 126.73 15.69 Net Current Assets 121.98 87.30 -25.00 -121.92 126.53 -121.77 118.06 132.57 137.19 117.26 Total Assets 707.44 1,025.25 1,027.60 1,174.22 979.76 892.03 442.02 363.38 345.55 329.82

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 125.32 37.39 65.51 104.65 50.02 30.37 23.94 72.02 -19.70 90.02 PBT -267.04 -28.85 58.84 54.33 32.22 10.48 22.59 35.23 17.28 15.58 Adjustment 418.21 166.69 55.34 27.59 27.46 32.22 0.54 -5.66 22.69 9.68 Changes in Working Capital -8.97 -73.75 -28.94 22.68 2.75 1.22 14.95 56.54 -48.12 81.21 Cash after chg. in Working capital 142.19 64.09 85.25 104.60 62.43 43.92 38.07 86.11 -8.15 106.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.88 -26.70 -19.73 0.05 -12.41 -13.55 -14.13 -14.09 -11.55 -16.45 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 -10.66 -82.39 -99.06 -100.81 -185.03 -18.91 -52.08 -58.45 -66.00 110.56 Net Fixed Assets -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 0.82 -0.55 Net Investments 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 6.09 0.00 Others -293.97 -118.96 -0.16 44.32 -9.33 281.12 7.39 -46.65 -72.91 111.11 Cash from Financing Activity -49.80 34.48 -14.66 -32.06 156.94 6.32 36.16 -20.51 15.55 -128.99 Net Cash Inflow / Outflow 64.85 -10.53 -48.20 -28.22 21.93 17.77 8.03 -6.94 -70.15 71.59 Opening Cash & Equivalents -66.92 -56.39 -8.18 19.08 -2.85 11.43 3.40 10.34 80.49 9.40 Closing Cash & Equivalent -2.07 -66.92 -56.39 -8.18 19.08 29.22 11.43 3.40 10.34 80.98

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 163.87 58.88 65.96 95.05 33.50 -17.93 28.46 79.54 -8.84 98.38 PBT -243.34 36.94 50.32 -20.91 -4.04 -55.51 28.64 42.20 30.36 31.07 Adjustment 436.30 134.81 66.03 90.32 86.80 97.39 4.73 -0.08 22.71 10.07 Changes in Working Capital -4.47 -75.52 -22.46 28.35 -26.99 -38.02 12.53 55.01 -45.53 77.55 Cash after chg. in Working capital 188.49 96.22 93.90 97.75 55.77 3.86 45.90 97.13 7.54 118.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.62 -37.35 -27.94 -2.70 -22.26 -21.79 -17.45 -17.60 -16.38 -20.31 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 -26.52 -97.97 -102.79 -95.43 -64.60 13.29 -53.52 -70.92 -79.25 107.81 Net Fixed Assets -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 0.82 -0.55 Net Investments 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 6.09 0.00 Others -309.83 -134.54 -3.89 49.70 111.10 313.32 5.95 -59.12 -86.16 108.36 Cash from Financing Activity -50.74 34.25 -14.80 -32.59 100.19 18.94 35.55 -21.30 15.54 -129.01 Net Cash Inflow / Outflow 86.60 -4.85 -51.64 -32.96 69.09 14.30 10.49 -12.68 -72.55 77.19 Opening Cash & Equivalents -55.29 -50.43 1.74 34.70 -29.81 16.21 5.76 18.44 90.99 14.30 Closing Cash & Equivalent 31.32 -55.29 -49.90 1.74 39.28 35.76 16.21 5.76 18.44 91.49

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.) 7.07 13.23 14.40 13.64 13.99 11.08 9.34 8.55 7.52 7.26 ROA -34.75% -5.58% 4.25% 4.37% 3.05% 1.19% 4.99% 7.42% 1.98% 2.74% ROE -60.39% -8.50% 6.15% 6.09% 4.35% 1.98% 8.85% 12.72% 3.53% 5.83% ROCE -38.39% -1.35% 9.81% 9.35% 7.11% 5.44% 10.92% 16.72% 11.60% 10.11% Fixed Asset Turnover 1.34 1.66 1.64 1.74 2.06 2.12 2.04 2.29 2.47 2.21 Receivable days 120.13 103.10 102.03 99.12 82.88 78.89 95.16 116.37 111.90 106.89 Inventory Days 0.00 1.95 0.00 0.03 0.05 0.10 0.18 0.78 15.37 16.84 Payable days 27.32 34.32 41.46 36.33 28.26 17.39 16.88 14.21 67.83 122.01 Cash Conversion Cycle 92.80 70.73 60.57 62.82 54.67 61.60 78.46 102.94 59.44 1.72 Total Debt/Equity 0.36 0.31 0.18 0.17 0.18 0.33 0.50 0.33 0.44 0.30 Interest Cover -10.22 -0.61 4.38 4.67 3.55 1.80 3.19 5.01 2.62 2.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.75 13.54 14.36 10.95 12.37 9.89 9.72 8.95 7.97 7.48 ROA -31.60% -0.56% 2.94% -1.21% -0.48% -6.47% 5.29% 7.72% 4.47% 5.58% ROE -54.61% -0.88% 5.44% -2.47% -1.01% -14.64% 9.61% 13.61% 8.23% 12.24% ROCE -33.77% 6.77% 10.11% -0.38% 5.11% -0.50% 12.53% 18.65% 16.49% 15.57% Fixed Asset Turnover 1.29 1.64 1.68 0.85 0.70 1.11 1.98 2.27 2.43 2.24 Receivable days 117.78 101.37 100.10 104.57 77.79 67.68 96.02 113.17 112.44 107.70 Inventory Days 0.00 1.72 0.00 2.70 3.89 1.72 0.19 0.71 13.73 14.84 Payable days 24.87 32.84 34.84 38.30 31.09 17.91 15.19 12.06 62.74 116.60 Cash Conversion Cycle 92.90 70.24 65.25 68.97 50.59 51.48 81.02 101.82 63.43 5.93 Total Debt/Equity 0.32 0.30 0.20 0.21 0.71 1.28 0.48 0.31 0.41 0.29 Interest Cover -9.24 3.08 4.12 -0.20 0.92 -0.05 3.77 5.80 3.85 3.47

Top Investors:

housing development finance corporation limited

l and t infrastructure finance company limited

l and t finance ltd

acacia partners, lp

acacia conservation fund lp

rajneesh jhawar

jsgg infra developers llp

naravi infra and utilities private limited

acacia institutional partners, lp

viral amal parikh

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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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