Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

B.A.G. Films and Media Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532507 | NSE: BAGFILMS

Watchlist

NSE BSE

9.23

05-Jul-2024

Open
High
Low
Previous Close

9.20
9.35
9.01
9.22

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

215988
19.68
15.40
5.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.85
100.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.04
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.31
1.81
2.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.74
16.56
1.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.00
12.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.55

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.72
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.41
-0.27
13.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.50 8.70 -2.30% 9.07 8.84 2.60% 10.43 10.15 2.76% 7.98 8.51 -6.23%
Expenses 7.00 7.32 -4.37% 7.28 7.07 2.97% 8.93 9.02 -1.00% 6.38 6.97 -8.46%
EBITDA 1.50 1.38 8.70% 1.79 1.77 1.13% 1.50 1.13 32.74% 1.60 1.55 3.23%
EBIDTM 17.63% 15.92% 19.79% 20.07% 14.35% 11.14% 20.05% 18.18%
Other Income 0.00 0.00 0 0.00 0.00 0 0.77 0.24 220.83% 0.00 0.00 0
Interest 0.89 0.98 -9.18% 0.90 0.89 1.12% 0.95 0.89 6.74% 0.97 0.92 5.43%
Depreciation 0.35 0.43 -18.60% 0.35 0.43 -18.60% 0.43 0.56 -23.21% 0.43 0.57 -24.56%
PBT 0.27 -0.02 - 0.55 0.45 22.22% 0.88 -0.08 - 0.20 0.06 233.33%
Tax 0.08 0.15 -46.67% 0.14 0.15 -6.67% 0.03 0.08 -62.50% 0.15 0.11 36.36%
PAT 0.18 -0.17 - 0.40 0.31 29.03% 0.86 -0.16 - 0.06 -0.04 -
PATM 2.14% -1.95% 4.45% 3.47% 8.20% -1.53% 0.70% -0.52%
EPS 0.01 -0.01 - 0.02 0.02 0.00% 0.04 -0.01 - 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.47 43.43 -20.63% 28.48 24.89 14.42% 40.35 37.21 8.44% 23.19 29.31 -20.88%
Expenses 30.87 30.85 0.06% 26.11 20.74 25.89% 38.31 29.86 28.30% 20.41 19.46 4.88%
EBITDA 3.60 12.58 -71.38% 2.37 4.15 -42.89% 2.04 7.35 -72.24% 2.78 9.85 -71.78%
EBIDTM 10.45% 28.96% 8.31% 16.68% 5.06% 19.76% 11.97% 33.61%
Other Income 0.06 0.04 50.00% 2.41 0.18 1,238.89% 1.06 0.36 194.44% 0.43 0.05 760.00%
Interest 1.85 2.44 -24.18% 2.00 2.38 -15.97% 2.36 2.58 -8.53% 2.88 2.42 19.01%
Depreciation 1.25 1.15 8.70% 0.88 1.13 -22.12% 1.34 1.30 3.08% 1.16 1.32 -12.12%
PBT 0.56 9.02 -93.79% 1.89 0.83 127.71% -0.59 3.83 - -0.84 6.16 -
Tax -0.02 0.12 - 0.31 0.12 158.33% -0.10 -0.01 - 0.17 -0.05 -
PAT 0.58 8.90 -93.48% 1.58 0.70 125.71% -0.49 3.84 - -1.01 6.21 -
PATM 1.68% 20.49% 5.56% 2.82% -1.21% 10.31% -4.34% 21.19%
EPS 0.03 0.23 -86.96% 0.06 0.03 100.00% 0.04 0.11 -63.64% -0.03 0.16 -

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 35.98 35.95 35.32 34.69 30.03 33.32 25.40 24.75 24.40 23.12 31.54 Net Sales Growth -0.61% 1.78% 1.82% 15.52% -9.87% 31.18% 2.63% 1.43% 5.54% -26.70% Cost Of Goods Sold -3.73 -3.65 -2.59 -2.22 0.02 -0.89 0.50 0.05 2.26 1.82 1.86 Gross Profit 39.71 39.60 37.90 36.90 30.01 34.22 24.89 24.70 22.14 21.30 29.68 GP Margin 110.37% 110.15% 107.30% 106.37% 99.93% 102.70% 97.99% 99.80% 90.74% 92.13% 94.10% Total Expenditure 29.59 29.69 29.55 27.41 26.08 23.38 11.77 9.56 9.07 8.28 17.82 Power & Fuel Cost - 0.71 0.95 0.55 0.64 0.74 0.88 0.94 0.71 0.72 1.07 % Of Sales - 1.97% 2.69% 1.59% 2.13% 2.22% 3.46% 3.80% 2.91% 3.11% 3.39% Employee Cost - 2.91 2.92 2.36 1.98 2.61 2.70 2.40 1.97 0.90 1.27 % Of Sales - 8.09% 8.27% 6.80% 6.59% 7.83% 10.63% 9.70% 8.07% 3.89% 4.03% Manufacturing Exp. - 0.40 0.85 0.62 0.42 0.00 0.00 0.00 0.98 1.00 4.89 % Of Sales - 1.11% 2.41% 1.79% 1.40% 0% 0% 0% 4.02% 4.33% 15.50% General & Admin Exp. - 1.57 1.37 1.11 1.05 3.00 3.53 2.73 1.78 2.51 7.02 % Of Sales - 4.37% 3.88% 3.20% 3.50% 9.00% 13.90% 11.03% 7.30% 10.86% 22.26% Selling & Distn. Exp. - 27.18 25.38 24.34 21.57 16.84 3.21 2.64 0.28 0.22 0.39 % Of Sales - 75.61% 71.86% 70.16% 71.83% 50.54% 12.64% 10.67% 1.15% 0.95% 1.24% Miscellaneous Exp. - 0.57 0.67 0.63 0.40 1.09 0.94 0.81 1.08 1.12 0.39 % Of Sales - 1.59% 1.90% 1.82% 1.33% 3.27% 3.70% 3.27% 4.43% 4.84% 4.19% EBITDA 6.39 6.26 5.77 7.28 3.95 9.94 13.63 15.19 15.33 14.84 13.72 EBITDA Margin 17.76% 17.41% 16.34% 20.99% 13.15% 29.83% 53.66% 61.37% 62.83% 64.19% 43.50% Other Income 0.77 0.78 0.28 0.12 0.21 0.12 0.24 0.31 0.34 0.70 0.84 Interest 3.71 3.78 3.67 3.71 3.80 3.71 4.45 7.58 10.69 13.20 14.22 Depreciation 1.56 1.74 2.26 2.94 4.05 5.73 8.50 12.28 7.86 9.29 15.49 PBT 1.90 1.52 0.12 0.75 -3.69 0.61 0.93 -4.36 -2.87 -6.95 -15.15 Tax 0.40 0.47 0.39 0.29 0.18 0.12 -0.46 -1.67 -0.36 -0.85 -2.62 Tax Rate 21.05% 30.92% 325.00% 38.67% -4.88% 19.67% -49.46% 38.30% 12.54% 12.23% 17.29% PAT 1.50 1.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 PAT before Minority Interest 1.50 1.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 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 4.17% 2.92% -0.76% 1.33% -12.89% 1.50% 5.47% -10.87% -10.29% -26.38% -39.73% PAT Growth 2,600.00% - - - - -64.03% - - - - EPS 0.08 0.05 -0.01 0.02 -0.20 0.03 0.07 -0.14 -0.13 -0.31 -0.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 126.49 131.86 111.71 120.77 100.47 120.55 144.83 132.32 136.68 117.37 127.80 Net Sales Growth -6.19% 18.04% -7.50% 20.21% -16.66% -16.76% 9.45% -3.19% 16.45% -8.16% Cost Of Goods Sold -16.63 -8.17 -8.03 1.33 0.07 -1.11 0.22 -2.64 2.40 -2.22 4.82 Gross Profit 143.12 140.04 119.75 119.44 100.40 121.66 144.60 134.95 134.29 119.59 122.98 GP Margin 113.14% 106.20% 107.20% 98.90% 99.93% 100.92% 99.84% 101.99% 98.25% 101.89% 96.23% Total Expenditure 115.70 110.32 99.02 100.61 96.78 110.54 115.62 104.75 104.43 88.96 102.13 Power & Fuel Cost - 2.78 3.38 3.35 2.87 3.72 3.66 3.81 3.50 3.60 3.96 % Of Sales - 2.11% 3.03% 2.77% 2.86% 3.09% 2.53% 2.88% 2.56% 3.07% 3.10% Employee Cost - 15.87 16.86 16.10 16.75 22.63 25.85 25.69 20.57 20.04 19.85 % Of Sales - 12.04% 15.09% 13.33% 16.67% 18.77% 17.85% 19.42% 15.05% 17.07% 15.53% Manufacturing Exp. - 1.57 3.25 1.58 1.27 4.74 2.35 4.08 11.07 5.74 9.85 % Of Sales - 1.19% 2.91% 1.31% 1.26% 3.93% 1.62% 3.08% 8.10% 4.89% 7.71% General & Admin Exp. - 17.28 16.44 15.21 11.49 21.59 18.83 11.01 9.99 10.13 14.76 % Of Sales - 13.10% 14.72% 12.59% 11.44% 17.91% 13.00% 8.32% 7.31% 8.63% 11.55% Selling & Distn. Exp. - 54.43 46.58 42.78 51.46 41.90 47.13 49.37 45.95 40.38 38.12 % Of Sales - 41.28% 41.70% 35.42% 51.22% 34.76% 32.54% 37.31% 33.62% 34.40% 29.83% Miscellaneous Exp. - 26.55 20.54 20.25 12.86 17.07 17.57 13.42 10.95 11.31 38.12 % Of Sales - 20.13% 18.39% 16.77% 12.80% 14.16% 12.13% 10.14% 8.01% 9.64% 8.43% EBITDA 10.79 21.54 12.69 20.16 3.69 10.01 29.21 27.57 32.25 28.41 25.67 EBITDA Margin 8.53% 16.34% 11.36% 16.69% 3.67% 8.30% 20.17% 20.84% 23.60% 24.21% 20.09% Other Income 3.96 1.72 0.61 1.53 2.56 2.23 2.03 0.84 0.93 1.45 1.55 Interest 9.09 10.06 9.33 10.38 12.82 12.31 13.16 13.85 16.35 15.21 16.19 Depreciation 4.63 4.78 5.24 6.15 7.84 10.59 13.13 16.97 12.99 15.15 24.43 PBT 1.02 8.42 -1.26 5.17 -14.40 -10.65 4.95 -2.41 3.84 -0.51 -13.40 Tax 0.36 1.65 0.23 0.21 0.15 -0.35 -0.04 -1.47 -0.06 -0.54 -3.92 Tax Rate 35.29% 19.60% -18.25% 4.06% -1.04% 3.29% -0.81% 61.00% -1.56% 105.88% 29.25% PAT 0.66 3.98 -1.68 2.78 -11.72 -9.14 3.41 -2.16 1.08 -2.89 -15.10 PAT before Minority Interest 1.86 6.77 -1.49 4.96 -14.55 -10.31 4.99 -0.93 3.91 0.03 -9.49 Minority Interest 1.20 -2.79 -0.19 -2.18 2.83 1.17 -1.58 -1.23 -2.83 -2.92 -5.61 PAT Margin 0.52% 3.02% -1.50% 2.30% -11.67% -7.58% 2.35% -1.63% 0.79% -2.46% -11.82% PAT Growth -96.64% - - - - - - - - - EPS 0.03 0.20 -0.08 0.14 -0.59 -0.46 0.17 -0.11 0.05 -0.15 -0.76

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 263.47 262.46 262.84 262.63 266.58 266.41 261.61 263.34 265.97 269.23 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 Total Reserves 223.90 222.90 223.27 223.07 227.01 226.84 222.85 225.73 228.36 227.43 Non-Current Liabilities -1.09 -0.21 0.97 2.15 -2.78 -2.93 -2.49 12.32 32.42 55.42 Secured Loans 0.03 1.42 3.09 4.78 0.06 0.08 0.09 13.43 33.25 55.45 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 1.25 1.21 1.11 0.88 0.85 0.80 0.77 0.57 0.49 0.44 Current Liabilities 51.25 50.54 44.04 47.32 45.03 46.26 60.76 84.94 69.56 58.43 Trade Payables 5.96 1.54 4.42 6.86 6.97 1.10 1.41 1.44 2.22 1.80 Other Current Liabilities 14.10 12.20 7.93 6.93 5.00 4.65 9.73 43.10 24.76 14.93 Short Term Borrowings 31.19 36.80 31.69 33.54 33.07 40.51 49.62 40.40 41.47 40.45 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 Total Liabilities 313.63 312.79 307.85 312.10 308.83 309.74 319.88 360.60 367.95 383.08 Net Block 16.05 17.61 19.80 22.45 26.51 32.09 40.53 52.73 41.77 45.11 Gross Block 174.09 173.92 173.86 173.62 173.62 173.47 173.42 173.34 154.58 148.68 Accumulated Depreciation 158.04 156.30 154.07 151.17 147.12 141.38 132.89 120.61 112.82 103.57 Non Current Assets 264.41 265.96 268.54 271.25 275.31 280.89 289.36 323.62 321.12 325.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 19.64 27.62 Non Current Investment 248.36 248.35 248.75 248.80 248.80 248.81 248.83 270.23 259.72 253.09 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.22 46.83 39.31 40.85 33.53 28.84 30.52 36.98 46.82 57.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.78 24.13 21.55 19.33 19.35 18.45 18.96 19.00 21.26 23.08 Sundry Debtors 8.54 9.92 10.31 12.67 7.84 4.53 4.66 11.20 17.11 15.91 Cash & Bank 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 Other Current Assets 12.17 3.42 2.37 0.23 5.72 5.09 4.26 3.81 4.97 12.11 Short Term Loans & Adv. 8.70 8.81 4.38 6.08 5.53 4.96 4.11 3.58 4.70 11.75 Net Current Assets -2.03 -3.70 -4.73 -6.47 -11.51 -17.42 -30.24 -47.96 -22.74 -1.17 Total Assets 313.63 312.79 307.85 312.10 308.84 309.73 319.88 360.60 367.94 383.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 151.04 141.28 143.17 132.73 144.59 154.22 107.40 108.83 107.14 109.21 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 Total Reserves 111.48 101.72 95.60 93.16 105.02 114.65 68.65 71.22 69.54 66.41 Non-Current Liabilities 38.09 40.73 41.63 47.81 47.68 50.75 52.61 51.71 75.12 97.56 Secured Loans 12.10 15.17 16.52 23.09 23.03 26.05 27.86 25.99 49.56 72.22 Unsecured Loans 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.00 Long Term Provisions 2.72 2.61 2.39 2.21 2.29 1.99 2.01 1.50 1.27 1.07 Current Liabilities 130.72 145.42 140.68 136.02 142.79 127.84 135.35 151.48 116.29 76.12 Trade Payables 22.66 24.43 20.55 19.11 28.45 13.57 15.94 10.22 17.17 8.25 Other Current Liabilities 39.09 41.70 35.71 32.42 28.42 29.42 30.35 60.02 45.10 26.17 Short Term Borrowings 67.63 79.30 84.42 84.49 85.92 84.85 89.06 81.24 52.91 40.45 Short Term Provisions 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 Total Liabilities 376.83 381.69 379.63 368.60 389.97 389.02 349.98 365.53 349.32 330.74 Net Block 28.50 29.50 33.45 38.55 45.27 54.87 63.37 76.54 70.45 65.70 Gross Block 271.15 267.80 266.54 265.54 264.80 263.81 259.18 255.37 236.36 220.01 Accumulated Depreciation 242.66 238.31 233.09 226.99 219.53 208.94 195.81 178.84 165.91 154.30 Non Current Assets 154.50 155.45 159.77 192.34 199.04 210.60 222.96 202.34 197.93 197.04 Capital Work in Progress 0.88 0.88 0.88 0.88 0.88 0.88 1.03 2.34 21.09 33.28 Non Current Investment 125.12 125.07 125.45 152.91 152.89 154.86 158.56 123.46 106.39 98.06 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 222.33 226.24 219.85 176.26 190.93 178.42 127.03 163.19 151.37 133.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.87 41.70 33.66 34.99 35.07 33.95 34.18 31.54 33.94 31.72 Sundry Debtors 71.19 71.01 75.06 54.38 59.44 62.63 56.37 66.74 65.08 50.67 Cash & Bank 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 Other Current Assets 91.16 5.79 6.58 1.32 50.03 55.79 27.99 54.88 36.92 29.93 Short Term Loans & Adv. 85.64 101.40 81.85 70.51 45.61 52.83 24.83 49.36 31.04 28.42 Net Current Assets 91.61 80.82 79.17 40.24 48.14 50.58 -8.32 11.71 35.08 57.53 Total Assets 376.83 381.69 379.62 368.60 389.97 389.02 349.99 365.53 349.33 330.74

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 4.76 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 PBT 1.47 0.01 0.49 -3.77 0.53 0.89 -4.56 -2.98 -6.95 -15.15 Adjustment 4.74 5.65 6.53 7.67 9.09 12.74 19.54 18.23 22.26 27.71 Changes in Working Capital -1.46 -1.09 -3.30 -3.08 1.46 -5.58 -17.79 25.30 17.94 7.21 Cash after chg. in Working capital 4.76 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.59 0.61 -0.16 0.18 -0.04 0.18 22.21 -10.06 -3.95 -6.08 Net Fixed Assets -0.17 -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 Net Investments -0.01 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 Others 0.77 0.27 0.03 0.18 0.10 0.21 0.23 0.23 0.60 0.35 Cash from Financing Activity -5.17 -5.34 -5.40 0.92 -11.18 -10.11 -19.74 -30.52 -31.98 -11.75 Net Cash Inflow / Outflow 0.17 -0.17 -1.83 1.92 -0.14 -1.89 -0.33 -0.02 -2.67 1.94 Opening Cash & Equivalents 0.55 0.71 2.54 0.62 0.76 2.64 2.97 2.99 6.16 4.22 Closing Cash & Equivalent 0.72 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16

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 19.21 -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 PBT 8.23 -1.55 4.76 -14.58 -11.02 4.93 -2.95 3.53 -0.51 -13.40 Adjustment 19.09 14.05 15.10 18.35 20.51 28.83 30.04 29.35 28.53 36.56 Changes in Working Capital -8.11 -17.77 -31.06 -23.47 22.04 2.87 11.27 -7.31 4.36 3.14 Cash after chg. in Working capital 19.21 -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -2.32 -0.42 27.80 1.13 3.06 -3.35 -36.89 -16.59 -14.83 -3.38 Net Fixed Assets -0.17 -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 Net Investments -0.01 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 Others -2.14 -0.76 27.99 1.13 3.20 -3.32 -58.87 -6.30 -10.28 3.05 Cash from Financing Activity -13.12 -10.68 -8.95 -12.75 -14.26 -15.71 -3.01 -11.60 -23.46 -14.12 Net Cash Inflow / Outflow 3.77 -16.36 7.64 -31.33 20.33 17.57 -1.53 -2.62 -5.91 8.80 Opening Cash & Equivalents 6.34 22.70 15.06 46.39 26.06 8.49 10.02 12.65 21.32 12.52 Closing Cash & Equivalent 10.11 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32

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.) 13.32 13.27 13.29 13.28 13.47 13.47 13.85 14.01 14.14 14.73 ROA 0.33% -0.09% 0.15% -1.25% 0.16% 0.44% -0.79% -0.69% -1.63% -3.20% ROE 0.40% -0.10% 0.18% -1.46% 0.19% 0.53% -1.03% -0.95% -2.31% -4.65% ROCE 1.77% 1.26% 1.48% 0.04% 1.42% 1.72% 0.98% 2.23% 1.69% -0.25% Fixed Asset Turnover 0.21 0.20 0.20 0.17 0.19 0.15 0.14 0.15 0.15 0.21 Receivable days 93.74 104.54 120.91 124.66 67.79 66.09 116.99 211.70 260.67 233.74 Inventory Days 263.55 236.05 215.07 235.04 207.07 268.83 279.96 301.13 350.14 287.90 Payable days -374.73 -420.82 -928.80 0.00 56.76 29.43 28.30 53.27 53.13 109.60 Cash Conversion Cycle 732.03 761.40 1264.79 359.70 218.10 305.49 368.65 459.56 557.67 412.04 Total Debt/Equity 0.12 0.15 0.14 0.15 0.12 0.15 0.21 0.29 0.36 0.41 Interest Cover 1.40 1.03 1.20 0.03 1.16 1.21 0.42 0.73 0.47 -0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.63 7.14 6.83 6.71 7.31 7.80 5.65 5.79 5.70 5.71 ROA 1.79% -0.39% 1.33% -3.84% -2.65% 1.35% -0.26% 1.09% 0.01% -2.80% ROE 4.63% -1.08% 3.70% -10.49% -6.90% 3.83% -0.87% 3.62% 0.02% -8.75% ROCE 7.03% 2.97% 5.67% -0.57% 0.57% 6.53% 4.35% 7.64% 5.61% 1.05% Fixed Asset Turnover 0.49 0.42 0.45 0.38 0.46 0.55 0.51 0.56 0.51 0.58 Receivable days 196.81 238.63 195.60 206.75 184.80 149.95 169.80 176.01 179.99 141.45 Inventory Days 126.73 123.11 103.74 127.26 104.49 85.86 90.65 87.43 102.10 99.93 Payable days -1051.38 -1021.33 5429.87 0.00 91.57 58.16 47.59 52.66 54.12 53.90 Cash Conversion Cycle 1374.92 1383.08 -5130.53 334.01 197.72 177.64 212.86 210.79 227.97 187.49 Total Debt/Equity 0.71 0.89 0.99 1.04 0.97 0.91 1.43 1.45 1.44 1.50 Interest Cover 1.84 0.86 1.50 -0.12 0.13 1.38 0.83 1.23 0.97 0.17

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