Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

51/99

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

11.70

26-Nov-2021

Open
High
Low
Previous Close

12.30
12.40
11.70
12.30

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

1034585
123.80
16.00
4.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

735.50
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

961.40
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.77
7.61
-2.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.11
94.04
7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

20.65
9.07
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.66
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.59
9.16
3.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 161.32 131.79 22.41% 137.11 114.45 19.80% 162.76 121.84 33.59% 164.03 138.06 18.81%
Expenses 122.17 95.28 28.22% 106.62 85.19 25.16% 108.13 102.82 5.16% 103.92 94.13 10.40%
EBITDA 39.15 36.51 7.23% 30.49 29.26 4.20% 54.63 19.02 187.22% 60.11 43.93 36.83%
EBIDTM 24.27% 27.70% 22.24% 25.57% 33.56% 15.61% 36.65% 31.82%
Other Income 1.44 1.31 9.92% 1.43 1.03 38.83% 1.36 2.14 -36.45% 0.92 1.90 -51.58%
Interest 8.84 5.05 75.05% 11.06 4.73 133.83% 9.49 5.33 78.05% 4.76 5.45 -12.66%
Depreciation 17.30 16.04 7.86% 17.41 16.33 6.61% 16.83 15.41 9.21% 15.84 18.06 -12.29%
PBT -111.18 16.73 - 220.95 9.23 2,293.82% 18.50 7.81 136.88% 40.43 -178.11 -
Tax 5.60 3.67 52.59% 2.87 2.33 23.18% 10.11 2.14 372.43% 9.64 5.70 69.12%
PAT -116.78 13.06 - 218.08 6.90 3,060.58% 8.39 5.67 47.97% 30.79 -183.81 -
PATM -72.39% 9.91% 159.05% 6.03% 5.15% 4.65% 18.77% -133.14%
EPS -1.87 0.21 - 3.49 0.11 3,072.73% 0.13 0.09 44.44% 0.49 -2.94 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 206.14 149.61 37.78% 170.18 132.14 28.79% 182.93 138.15 32.41% 184.39 155.91 18.27%
Expenses 143.89 101.26 42.10% 124.87 91.22 36.89% 122.73 109.42 12.16% 116.02 105.04 10.45%
EBITDA 62.25 48.35 28.75% 45.31 40.92 10.73% 60.20 28.73 109.54% 68.37 50.87 34.40%
EBIDTM 30.20% 32.32% 26.62% 30.97% 32.91% 20.80% 37.08% 32.63%
Other Income 1.49 1.18 26.27% 1.22 0.90 35.56% 2.19 2.19 0.00% 0.94 1.71 -45.03%
Interest 8.92 5.10 74.90% 11.15 4.77 133.75% 9.59 5.38 78.25% 4.86 5.51 -11.80%
Depreciation 20.70 20.39 1.52% 21.68 20.69 4.78% 20.37 19.60 3.93% 19.32 22.18 -12.89%
PBT -91.51 24.04 - -3.41 16.36 - 21.26 13.33 59.49% 45.13 -175.54 -
Tax 11.11 5.43 104.60% 5.66 4.12 37.38% 10.92 4.37 149.89% 10.82 6.36 70.13%
PAT -102.62 18.61 - -9.07 12.24 - 10.34 8.96 15.40% 34.31 -181.90 -
PATM -49.78% 12.44% -5.33% 9.26% 5.65% 6.49% 18.61% -116.67%
EPS -1.64 0.39 - -0.19 0.26 - 0.22 0.24 -8.33% 0.73 -3.86 -

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 625.22 573.03 559.35 607.11 510.18 398.05 383.61 380.23 304.86 266.79 273.33 Net Sales Growth 23.53% 2.45% -7.87% 19.00% 28.17% 3.76% 0.89% 24.72% 14.27% -2.39% Cost Of Goods Sold 0.00 0.00 3.25 -3.25 0.03 0.14 0.21 0.23 0.23 0.93 1.92 Gross Profit 625.22 573.03 556.10 610.36 510.15 397.91 383.40 380.00 304.63 265.87 271.41 GP Margin 100.00% 100% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% 99.92% 99.66% 99.30% Total Expenditure 440.84 392.52 414.62 483.24 394.06 319.54 325.63 340.20 288.61 241.81 233.08 Power & Fuel Cost - 6.34 6.37 7.59 6.24 6.11 7.08 7.21 7.33 5.75 4.08 % Of Sales - 1.11% 1.14% 1.25% 1.22% 1.53% 1.85% 1.90% 2.40% 2.16% 1.49% Employee Cost - 156.88 149.08 141.93 118.03 86.96 107.67 110.83 87.56 77.45 66.01 % Of Sales - 27.38% 26.65% 23.38% 23.13% 21.85% 28.07% 29.15% 28.72% 29.03% 24.15% Manufacturing Exp. - 73.69 93.69 99.78 69.50 83.42 80.75 96.04 65.94 43.64 45.76 % Of Sales - 12.86% 16.75% 16.44% 13.62% 20.96% 21.05% 25.26% 21.63% 16.36% 16.74% General & Admin Exp. - 56.58 60.99 92.53 83.04 40.86 51.49 45.86 43.98 33.35 36.98 % Of Sales - 9.87% 10.90% 15.24% 16.28% 10.27% 13.42% 12.06% 14.43% 12.50% 13.53% Selling & Distn. Exp. - 91.24 91.19 128.72 114.11 92.20 20.59 74.77 74.22 75.39 70.42 % Of Sales - 15.92% 16.30% 21.20% 22.37% 23.16% 5.37% 19.66% 24.35% 28.26% 25.76% Miscellaneous Exp. - 7.80 10.05 15.93 3.11 9.86 57.83 5.26 9.34 5.30 70.42 % Of Sales - 1.36% 1.80% 2.62% 0.61% 2.48% 15.08% 1.38% 3.06% 1.99% 2.89% EBITDA 184.38 180.51 144.73 123.87 116.12 78.51 57.98 40.03 16.25 24.98 40.25 EBITDA Margin 29.49% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% 5.33% 9.36% 14.73% Other Income 5.15 4.63 9.39 15.67 0.25 16.87 13.93 12.15 25.32 25.13 14.50 Interest 34.15 24.03 23.79 17.88 17.43 14.79 12.64 13.13 10.34 8.79 10.66 Depreciation 67.38 65.04 71.83 47.16 40.09 26.26 27.04 28.57 14.64 10.69 10.14 PBT 168.70 96.06 58.49 74.50 58.84 54.33 32.22 10.48 16.60 30.63 33.95 Tax 28.22 25.75 21.47 26.42 18.22 16.02 10.10 4.31 3.77 10.93 11.08 Tax Rate 16.73% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% 16.69% 31.02% 64.12% PAT 140.48 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 6.20 PAT before Minority Interest 140.48 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 6.20 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 22.47% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% 6.17% 9.11% 2.27% PAT Growth 188.81% - - - 6.06% 73.19% 258.51% -67.22% -22.55% 291.94% EPS 2.25 0.95 -4.61 -0.88 0.65 0.61 0.35 0.10 0.30 0.39 0.10

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 743.64 649.07 631.75 691.41 578.02 449.83 542.96 544.33 335.16 303.82 307.22 Net Sales Growth 29.15% 2.74% -8.63% 19.62% 28.50% -17.15% -0.25% 62.41% 10.32% -1.11% Cost Of Goods Sold 0.00 0.00 3.25 -3.25 0.05 0.14 44.14 52.86 0.26 0.98 2.01 Gross Profit 743.64 649.07 628.50 694.66 577.97 449.69 498.81 491.48 334.90 302.84 305.21 GP Margin 100.00% 100% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% 99.92% 99.68% 99.35% Total Expenditure 507.51 431.23 449.25 536.63 473.88 441.91 464.23 506.22 309.68 266.28 253.87 Power & Fuel Cost - 7.03 7.21 8.43 7.22 7.11 12.02 12.36 8.25 6.59 4.78 % Of Sales - 1.08% 1.14% 1.22% 1.25% 1.58% 2.21% 2.27% 2.46% 2.17% 1.56% Employee Cost - 167.34 159.41 155.54 137.57 96.37 145.86 160.20 97.83 87.71 74.70 % Of Sales - 25.78% 25.23% 22.50% 23.80% 21.42% 26.86% 29.43% 29.19% 28.87% 24.31% Manufacturing Exp. - 79.50 101.34 116.90 92.29 93.90 100.64 115.00 72.83 57.93 52.73 % Of Sales - 12.25% 16.04% 16.91% 15.97% 20.87% 18.54% 21.13% 21.73% 19.07% 17.16% General & Admin Exp. - 63.08 66.12 101.62 96.00 41.24 64.61 58.20 44.50 30.27 39.34 % Of Sales - 9.72% 10.47% 14.70% 16.61% 9.17% 11.90% 10.69% 13.28% 9.96% 12.81% Selling & Distn. Exp. - 105.32 97.51 138.59 123.40 108.07 89.97 100.77 75.46 77.01 72.17 % Of Sales - 16.23% 15.43% 20.04% 21.35% 24.02% 16.57% 18.51% 22.51% 25.35% 23.49% Miscellaneous Exp. - 8.96 14.42 18.80 17.36 95.07 6.97 6.83 10.56 5.79 72.17 % Of Sales - 1.38% 2.28% 2.72% 3.00% 21.13% 1.28% 1.25% 3.15% 1.91% 2.65% EBITDA 236.13 217.84 182.50 154.78 104.14 7.92 78.73 38.11 25.48 37.54 53.35 EBITDA Margin 31.75% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% 7.60% 12.36% 17.37% Other Income 5.84 5.21 9.06 18.38 9.38 16.63 18.64 9.50 23.58 20.81 15.55 Interest 34.52 24.32 24.01 18.02 17.59 14.99 48.69 52.63 10.34 8.79 10.66 Depreciation 82.07 80.77 87.97 55.51 41.03 27.49 46.57 50.49 16.07 11.95 11.21 PBT -28.53 117.96 79.58 99.63 54.90 -17.92 2.11 -55.51 22.65 37.60 47.03 Tax 38.51 31.29 27.77 43.26 22.48 -4.85 0.50 -12.35 7.32 14.83 15.25 Tax Rate -134.98% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% 25.56% 35.14% 50.23% PAT -67.04 75.50 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 18.93 24.17 11.55 PAT before Minority Interest -67.04 75.50 -273.73 -5.76 32.42 -13.07 -4.54 -43.15 21.32 27.37 15.11 Minority Interest 0.00 0.00 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 -2.39 -3.20 -3.56 PAT Margin -9.02% 11.63% -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% 5.65% 7.96% 3.76% PAT Growth 0.00% - - - - - - - -21.68% 109.26% EPS -1.07 1.21 -4.38 -0.11 0.39 -0.27 -0.14 -0.75 0.30 0.39 0.18

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 483.16 332.77 622.74 677.98 642.36 615.58 404.01 221.94 203.13 178.83 Share Capital 62.54 47.08 47.08 47.08 47.08 44.01 36.22 23.98 23.98 23.98 Total Reserves 420.61 285.69 575.66 630.90 595.28 571.57 367.68 197.97 179.15 154.85 Non-Current Liabilities 282.64 135.19 115.13 74.52 63.17 73.37 81.52 72.36 5.23 21.66 Secured Loans 249.85 84.40 101.32 62.80 47.95 63.64 73.37 67.88 0.63 17.82 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 29.23 23.54 18.60 16.08 14.32 14.14 13.34 9.62 8.47 7.72 Current Liabilities 252.74 197.12 257.32 233.76 218.74 139.03 135.91 123.44 128.68 117.30 Trade Payables 27.52 24.86 37.42 42.58 36.53 22.25 15.54 14.80 8.46 8.17 Other Current Liabilities 215.02 149.37 138.85 125.75 132.05 74.96 67.02 64.44 71.70 67.54 Short Term Borrowings 0.00 15.89 79.59 60.63 43.12 37.11 52.07 43.19 48.25 41.28 Short Term Provisions 10.20 7.00 1.45 4.80 7.04 4.71 1.28 1.01 0.26 0.32 Total Liabilities 1,018.54 665.08 995.19 986.26 924.27 827.98 621.44 417.74 337.04 317.79 Net Block 220.82 243.85 196.00 202.79 142.17 93.03 105.71 124.08 73.05 70.90 Gross Block 476.88 457.49 376.54 354.67 266.44 190.99 181.36 178.11 120.78 112.08 Accumulated Depreciation 256.06 213.64 180.54 151.88 124.27 97.97 75.66 54.03 47.73 41.18 Non Current Assets 375.13 402.98 693.26 785.52 720.27 631.23 451.18 190.50 93.81 84.65 Capital Work in Progress 0.00 0.22 0.00 5.97 22.62 11.85 1.84 2.73 4.44 1.39 Non Current Investment 133.39 135.24 469.72 552.19 524.87 465.96 309.90 12.23 8.38 8.33 Long Term Loans & Adv. 15.12 17.38 17.59 16.79 28.31 60.22 33.08 50.77 7.49 3.58 Other Non Current Assets 5.80 6.30 9.96 7.77 2.30 0.18 0.66 0.70 0.46 0.45 Current Assets 643.41 262.10 301.94 200.73 203.99 196.75 167.74 227.25 243.22 233.13 Current Investments 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 3.25 0.00 0.03 0.05 0.06 0.14 0.16 0.98 Sundry Debtors 216.42 183.42 184.76 158.22 127.02 89.17 85.04 79.33 79.63 90.49 Cash & Bank 63.93 19.85 12.77 4.27 34.96 56.23 29.41 11.49 3.47 15.40 Other Current Assets 363.07 8.32 13.20 9.51 41.98 51.31 53.23 136.28 159.96 126.26 Short Term Loans & Adv. 63.62 50.51 57.95 28.74 24.11 45.76 51.69 128.94 157.31 125.03 Net Current Assets 390.67 64.97 44.62 -33.02 -14.75 57.72 31.83 103.81 114.54 115.83 Total Assets 1,018.54 665.08 995.20 986.25 924.26 827.98 621.44 417.75 337.03 317.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 531.95 364.88 637.59 676.16 515.70 544.37 360.87 231.11 212.79 189.40 Share Capital 62.54 47.08 47.08 47.08 47.08 44.01 36.22 23.98 23.98 23.98 Total Reserves 469.41 317.80 590.51 629.08 468.62 500.36 324.54 207.13 188.81 165.43 Non-Current Liabilities 283.49 136.22 116.82 67.74 62.51 231.63 192.85 74.81 7.47 23.69 Secured Loans 249.85 84.40 101.32 62.80 47.95 336.08 275.98 67.88 0.63 17.82 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 31.09 26.43 21.06 18.14 16.23 17.76 16.10 10.70 9.49 8.57 Current Liabilities 265.74 206.35 270.83 262.90 578.46 189.85 328.00 124.43 131.04 119.86 Trade Payables 27.12 24.71 37.62 47.89 28.82 41.13 33.78 14.56 8.11 7.87 Other Current Liabilities 227.99 157.92 152.00 139.11 498.57 106.56 128.62 65.67 74.42 70.39 Short Term Borrowings 0.00 15.89 79.59 68.36 43.12 37.11 163.17 43.19 48.25 41.28 Short Term Provisions 10.63 7.82 1.63 7.55 7.96 5.04 2.43 1.01 0.26 0.32 Total Liabilities 1,081.18 707.45 1,025.24 1,027.60 1,174.22 979.76 892.03 442.01 363.38 345.55 Net Block 261.94 291.69 243.90 228.23 149.48 578.90 629.58 137.83 85.94 83.07 Gross Block 562.01 535.34 444.42 397.02 291.98 772.07 784.28 198.80 139.27 128.60 Accumulated Depreciation 300.07 243.65 200.52 168.79 142.49 193.17 154.70 60.97 53.34 45.53 Non Current Assets 347.95 379.11 667.12 789.70 717.68 663.38 683.28 199.53 99.77 88.50 Capital Work in Progress 0.00 0.22 0.04 7.38 22.79 12.01 3.87 2.73 4.44 1.39 Non Current Investment 70.55 72.27 404.13 528.28 513.57 2.92 2.23 3.90 0.00 0.00 Long Term Loans & Adv. 9.52 8.61 9.02 18.02 29.52 68.85 41.72 54.37 8.93 3.58 Other Non Current Assets 5.93 6.33 10.03 7.79 2.32 0.70 5.88 0.70 0.46 0.45 Current Assets 733.24 328.33 358.13 237.90 456.54 316.38 206.23 242.49 263.61 257.05 Current Investments 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 3.25 0.00 0.04 6.62 4.96 0.16 0.19 1.00 Sundry Debtors 238.29 200.10 207.60 176.43 140.59 117.15 114.28 87.58 88.76 99.64 Cash & Bank 90.69 53.23 24.40 10.76 53.38 84.75 39.93 16.28 12.83 27.51 Other Current Assets 404.26 8.62 13.54 12.94 262.52 107.86 47.07 138.48 161.83 128.91 Short Term Loans & Adv. 103.92 66.38 79.34 37.77 28.93 97.23 44.27 130.86 158.75 126.73 Net Current Assets 467.49 121.98 87.30 -25.00 -121.92 126.53 -121.77 118.06 132.57 137.19 Total Assets 1,081.19 707.44 1,025.25 1,027.60 1,174.22 979.76 892.03 442.02 363.38 345.55

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 122.26 125.32 37.39 65.51 104.65 50.02 30.37 23.94 72.02 -19.70 PBT 84.89 -267.04 -28.85 58.84 54.33 32.22 10.48 22.59 35.23 17.28 Adjustment 102.13 418.21 166.69 55.34 27.59 27.46 32.22 0.54 -5.66 22.69 Changes in Working Capital -39.79 -8.97 -73.75 -28.94 22.68 2.75 1.22 14.95 56.54 -48.12 Cash after chg. in Working capital 147.23 142.19 64.09 85.25 104.60 62.43 43.92 38.07 86.11 -8.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.97 -16.88 -26.70 -19.73 0.05 -12.41 -13.55 -14.13 -14.09 -11.55 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 -37.08 -10.66 -82.39 -99.06 -100.81 -185.03 -18.91 -52.08 -58.45 -66.00 Net Fixed Assets -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 0.82 Net Investments 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 6.09 Others -19.76 -293.97 -118.96 -0.16 44.32 -9.33 281.12 7.39 -46.65 -72.91 Cash from Financing Activity -27.91 -49.80 34.48 -14.66 -32.06 156.94 6.32 36.16 -20.51 15.55 Net Cash Inflow / Outflow 57.27 64.85 -10.53 -48.20 -28.22 21.93 17.77 8.03 -6.94 -70.15 Opening Cash & Equivalents -2.07 -66.92 -56.39 -8.18 19.08 -2.85 11.43 3.40 10.34 80.49 Closing Cash & Equivalent 55.20 -2.07 -66.92 -56.39 -8.18 19.08 29.22 11.43 3.40 10.34

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 123.17 163.87 58.88 65.96 95.05 33.50 -17.93 28.46 79.54 -8.84 PBT 107.03 -243.34 36.94 50.32 -20.91 -4.04 -55.51 28.64 42.20 30.36 Adjustment 117.70 436.30 134.81 66.03 90.32 86.80 97.39 4.73 -0.08 22.71 Changes in Working Capital -70.07 -4.47 -75.52 -22.46 28.35 -26.99 -38.02 12.53 55.01 -45.53 Cash after chg. in Working capital 154.66 188.49 96.22 93.90 97.75 55.77 3.86 45.90 97.13 7.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.49 -24.62 -37.35 -27.94 -2.70 -22.26 -21.79 -17.45 -17.60 -16.38 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 -43.55 -26.52 -97.97 -102.79 -95.43 -64.60 13.29 -53.52 -70.92 -79.25 Net Fixed Assets -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 0.82 Net Investments 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 6.09 Others -26.23 -309.83 -134.54 -3.89 49.70 111.10 313.32 5.95 -59.12 -86.16 Cash from Financing Activity -28.98 -50.74 34.25 -14.80 -32.59 100.19 18.94 35.55 -21.30 15.54 Net Cash Inflow / Outflow 50.64 86.60 -4.85 -51.64 -32.96 69.09 14.30 10.49 -12.68 -72.55 Opening Cash & Equivalents 31.32 -55.29 -50.43 1.74 34.70 -29.81 16.21 5.76 18.44 90.99 Closing Cash & Equivalent 81.96 31.32 -55.29 -49.90 1.74 39.28 35.76 16.21 5.76 18.44

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.) 9.93 7.07 13.23 14.40 13.64 13.99 11.08 9.34 8.55 7.52 ROA 7.02% -34.75% -5.58% 4.25% 4.37% 3.05% 1.19% 4.99% 7.42% 1.98% ROE 14.78% -60.39% -8.50% 6.15% 6.09% 4.35% 1.98% 8.85% 12.72% 3.53% ROCE 17.42% -38.39% -1.35% 9.81% 9.35% 7.11% 5.44% 10.92% 16.72% 11.60% Fixed Asset Turnover 1.23 1.34 1.66 1.64 1.74 2.06 2.12 2.04 2.29 2.47 Receivable days 127.34 120.13 103.10 102.03 99.12 82.88 78.89 95.16 116.37 111.90 Inventory Days 0.00 0.00 1.95 0.00 0.03 0.05 0.10 0.18 0.78 15.37 Payable days 0.00 3497.49 34.32 41.46 36.33 28.26 17.39 16.88 14.21 67.83 Cash Conversion Cycle 127.34 -3377.36 70.73 60.57 62.82 54.67 61.60 78.46 102.94 59.44 Total Debt/Equity 0.66 0.36 0.31 0.18 0.17 0.18 0.33 0.50 0.33 0.44 Interest Cover 4.53 -10.22 -0.61 4.38 4.67 3.55 1.80 3.19 5.01 2.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 10.97 7.75 13.54 14.36 10.95 12.37 9.89 9.72 8.95 7.97 ROA 8.44% -31.60% -0.56% 2.94% -1.21% -0.48% -6.47% 5.29% 7.72% 4.47% ROE 17.13% -54.61% -0.88% 5.44% -2.47% -1.01% -14.64% 9.61% 13.61% 8.23% ROCE 19.69% -33.77% 6.77% 10.11% -0.38% 5.11% -0.50% 12.53% 18.65% 16.49% Fixed Asset Turnover 1.18 1.29 1.64 1.68 0.85 0.70 1.11 1.98 2.27 2.43 Receivable days 123.26 117.78 101.37 100.10 104.57 77.79 67.68 96.02 113.17 112.44 Inventory Days 0.00 0.00 1.72 0.00 2.70 3.89 1.72 0.19 0.71 13.73 Payable days 0.00 3499.96 32.84 34.84 38.30 31.09 17.91 15.19 12.06 62.74 Cash Conversion Cycle 123.26 -3382.18 70.24 65.25 68.97 50.59 51.48 81.02 101.82 63.43 Total Debt/Equity 0.60 0.32 0.30 0.20 0.21 0.71 1.28 0.48 0.31 0.41 Interest Cover 5.39 -9.24 3.08 4.12 -0.20 0.92 -0.05 3.77 5.80 3.85

Top Investors:

miloeux media and entertainment private limited

housing development finance corporation limited

idbi trusteeship services limited

l and t infrastructure finance company limited

l and t finance limited

acacia partners,lp

acacia conservation fund lp

jsgg infra developers llp

acacia institutional partners,lp

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