Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

68.89

06-Feb-2025

Open
High
Low
Previous Close

70.50
71.00
68.00
69.94

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

17947
12.42
143.70
54.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

691.10
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

709.97
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.08
1.74
22.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.46
33.78
35.87

PAT CAGR (%)

10 Years
5 Years
3 Years

13.39
-7.49
107.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.32
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-64.86
-17.71
1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 84.36 122.55 -31.16% 138.52 191.14 -27.53% 146.46 136.34 7.42% 128.80 136.92 -5.93%
Expenses 88.23 115.12 -23.36% 115.44 165.30 -30.16% 132.82 108.40 22.53% 122.22 117.44 4.07%
EBITDA -3.87 7.43 - 23.07 25.84 -10.72% 13.64 27.94 -51.18% 6.58 19.49 -66.24%
EBIDTM -4.59% 6.06% 16.66% 13.52% 9.31% 20.49% 5.11% 14.23%
Other Income 3.92 0.57 587.72% 3.56 0.56 535.71% 3.72 0.64 481.25% 1.50 14.60 -89.73%
Interest 0.48 1.95 -75.38% 1.14 3.19 -64.26% 1.50 3.06 -50.98% 2.17 2.98 -27.18%
Depreciation 1.69 1.92 -11.98% 1.87 1.94 -3.61% 1.88 1.73 8.67% 2.02 1.65 22.42%
PBT -2.11 4.12 - 23.62 21.27 11.05% 13.97 23.80 -41.30% 3.89 29.45 -86.79%
Tax -0.35 1.08 - 6.11 5.27 15.94% 4.23 6.31 -32.96% 1.21 7.62 -84.12%
PAT -1.76 3.04 - 17.51 16.00 9.44% 9.74 17.48 -44.28% 2.68 21.83 -87.72%
PATM -2.09% 2.48% 12.64% 8.37% 6.65% 12.82% 2.08% 15.94%
EPS -0.17 0.30 - 1.72 1.57 9.55% 0.96 1.72 -44.19% 0.26 2.15 -87.91%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 93.25 138.33 -32.59% 144.42 199.55 -27.63% 149.17 152.14 -1.95% 135.11 144.53 -6.52%
Expenses 104.10 134.14 -22.39% 132.61 181.13 -26.79% 144.77 131.03 10.49% 132.86 133.03 -0.13%
EBITDA -10.85 4.19 - 11.81 18.42 -35.88% 4.41 21.11 -79.11% 2.25 11.50 -80.43%
EBIDTM -11.64% 3.03% 8.18% 9.23% 2.95% 13.88% 1.67% 7.95%
Other Income 0.93 0.73 27.40% 2.12 3.71 -42.86% 1.12 0.71 57.75% 0.84 8.62 -90.26%
Interest 0.50 1.96 -74.49% 1.19 3.20 -62.81% 1.51 3.07 -50.81% 2.34 3.00 -22.00%
Depreciation 1.78 2.06 -13.59% 2.01 2.07 -2.90% 2.01 1.84 9.24% 2.15 1.77 21.47%
PBT -12.20 0.90 - 10.73 16.86 -36.36% 2.01 16.92 -88.12% -1.40 15.35 -
Tax -0.35 1.10 - 6.11 5.27 15.94% 4.23 6.32 -33.07% 1.21 7.62 -84.12%
PAT -11.85 -0.20 - 4.62 11.58 -60.10% -2.22 10.60 - -2.61 7.73 -
PATM -12.71% -0.14% 3.20% 5.81% -1.49% 6.97% -1.93% 5.35%
EPS -1.16 -0.01 - 0.56 1.17 -52.14% -0.07 1.04 - -0.25 0.69 -

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 498.14 578.83 517.17 242.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 Net Sales Growth -15.13% 11.92% 113.60% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% Cost Of Goods Sold 382.97 -0.67 -16.55 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 Gross Profit 115.17 579.50 533.72 351.32 325.52 537.13 459.93 393.09 383.77 263.35 208.26 GP Margin 23.12% 100.12% 103.20% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% Total Expenditure 458.71 511.04 470.58 227.48 278.38 452.46 425.58 363.51 404.85 222.62 196.95 Power & Fuel Cost - 0.49 0.59 0.58 0.46 0.72 0.78 1.01 0.80 0.85 0.93 % Of Sales - 0.08% 0.11% 0.24% 0.15% 0.12% 0.18% 0.24% 0.20% 0.33% 0.44% Employee Cost - 16.13 14.76 15.16 10.13 13.89 22.71 15.96 18.52 12.71 9.06 % Of Sales - 2.79% 2.85% 6.26% 3.21% 2.41% 5.16% 3.83% 4.53% 4.95% 4.32% Manufacturing Exp. - 437.62 430.54 297.81 253.09 320.47 368.27 278.91 300.84 190.61 166.82 % Of Sales - 75.60% 83.25% 123.00% 80.15% 55.58% 83.64% 66.95% 73.65% 74.21% 79.56% General & Admin Exp. - 21.78 20.35 17.24 16.30 17.51 16.69 22.96 20.07 22.68 11.09 % Of Sales - 3.76% 3.93% 7.12% 5.16% 3.04% 3.79% 5.51% 4.91% 8.83% 5.29% Selling & Distn. Exp. - 33.87 18.88 1.38 2.48 37.91 21.81 13.99 33.81 0.25 0.26 % Of Sales - 5.85% 3.65% 0.57% 0.79% 6.57% 4.95% 3.36% 8.28% 0.10% 0.12% Miscellaneous Exp. - 1.83 2.01 4.51 5.66 22.46 14.95 7.18 6.12 2.01 0.26 % Of Sales - 0.32% 0.39% 1.86% 1.79% 3.90% 3.40% 1.72% 1.50% 0.78% 3.51% EBITDA 39.42 67.79 46.59 14.64 37.40 124.17 14.72 53.08 3.61 34.23 12.74 EBITDA Margin 7.91% 11.71% 9.01% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% Other Income 12.70 3.27 23.79 6.95 13.81 6.06 24.82 16.59 11.75 24.10 10.21 Interest 5.29 10.37 8.10 1.65 1.52 2.42 0.00 0.00 0.84 0.00 0.28 Depreciation 7.46 7.61 9.56 13.55 26.33 33.13 13.09 13.90 12.27 8.72 7.61 PBT 39.37 53.08 52.72 6.40 23.37 94.66 26.45 55.77 2.26 49.61 15.06 Tax 11.20 13.88 13.80 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 Tax Rate 28.45% 26.15% 26.18% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% PAT 28.17 39.20 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 PAT before Minority Interest 28.17 39.20 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 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 5.66% 6.77% 7.53% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% PAT Growth -51.72% 0.72% 788.58% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% EPS 2.77 3.85 3.83 0.43 2.49 5.69 1.98 1.60 2.89 3.65 1.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 521.95 625.13 592.96 336.85 293.70 573.55 427.71 413.32 418.67 292.76 346.49 Net Sales Growth -17.74% 5.43% 76.03% 14.69% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% Cost Of Goods Sold 395.63 -0.67 -16.55 -109.20 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 Gross Profit 126.32 625.80 609.52 446.05 303.44 534.05 452.18 391.04 391.42 381.82 306.71 GP Margin 24.20% 100.11% 102.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% Total Expenditure 514.34 579.15 612.07 458.54 397.70 562.82 532.82 465.10 438.35 287.55 340.43 Power & Fuel Cost - 0.52 0.68 0.76 0.62 0.93 1.02 1.19 0.91 0.97 1.03 % Of Sales - 0.08% 0.11% 0.23% 0.21% 0.16% 0.24% 0.29% 0.22% 0.33% 0.30% Employee Cost - 30.44 28.13 30.09 24.61 36.45 49.57 31.14 28.34 20.14 15.23 % Of Sales - 4.87% 4.74% 8.93% 8.38% 6.36% 11.59% 7.53% 6.77% 6.88% 4.40% Manufacturing Exp. - 470.83 528.79 432.21 271.20 351.14 399.69 301.70 309.28 294.60 237.00 % Of Sales - 75.32% 89.18% 128.31% 92.34% 61.22% 93.45% 72.99% 73.87% 100.63% 68.40% General & Admin Exp. - 39.21 47.42 55.41 53.01 45.86 43.39 43.60 30.56 47.06 15.75 % Of Sales - 6.27% 8.00% 16.45% 18.05% 8.00% 10.14% 10.55% 7.30% 16.07% 4.55% Selling & Distn. Exp. - 36.22 21.82 37.93 51.05 66.34 46.07 56.63 36.99 10.27 21.92 % Of Sales - 5.79% 3.68% 11.26% 17.38% 11.57% 10.77% 13.70% 8.84% 3.51% 6.33% Miscellaneous Exp. - 2.61 1.78 11.33 6.95 22.60 17.56 8.56 5.02 3.58 21.92 % Of Sales - 0.42% 0.30% 3.36% 2.37% 3.94% 4.11% 2.07% 1.20% 1.22% 2.81% EBITDA 7.62 45.98 -19.11 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 EBITDA Margin 1.46% 7.36% -3.22% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% Other Income 5.01 5.99 13.44 7.32 13.43 8.61 31.77 19.03 20.27 13.26 11.03 Interest 5.54 10.56 8.16 1.75 1.67 2.66 0.02 0.05 0.93 0.01 0.34 Depreciation 7.95 8.12 10.37 15.03 28.59 38.85 18.06 17.71 12.54 9.41 8.27 PBT -0.86 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 Tax 11.20 13.90 13.80 2.01 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 Tax Rate -1,302.33% 41.77% -57.05% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% PAT -12.06 19.79 -37.14 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 PAT before Minority Interest -9.31 19.38 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 Minority Interest 2.75 0.41 0.85 0.83 0.07 0.18 0.40 1.18 1.59 0.00 0.00 PAT Margin -2.31% 3.17% -6.26% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% PAT Growth -140.59% - - - - - - - - - EPS -1.19 1.95 -3.65 -13.01 -11.69 -5.78 -9.57 -4.44 -2.77 -0.36 0.55

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 1,172.10 1,128.24 1,089.73 1,082.66 1,057.39 1,009.93 983.30 575.17 623.25 429.99 Share Capital 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 Total Reserves 1,142.59 1,096.98 1,058.02 1,055.32 1,025.83 979.13 963.08 559.98 608.06 416.95 Non-Current Liabilities 46.35 39.92 24.08 35.88 6.58 -11.79 -19.64 -29.87 -1.36 1.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 53.11 45.18 31.66 43.09 6.96 8.03 0.00 0.00 0.00 7.33 Current Liabilities 225.40 230.27 143.53 108.52 179.00 99.45 59.36 117.00 57.91 48.40 Trade Payables 81.31 95.20 57.40 96.40 98.88 72.11 42.68 67.04 46.84 31.83 Other Current Liabilities 67.26 34.02 40.51 12.02 42.31 14.09 10.14 47.06 6.44 0.17 Short Term Borrowings 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.54 0.45 0.10 37.82 13.25 6.54 2.90 4.63 16.40 Total Liabilities 1,443.85 1,398.43 1,257.34 1,227.06 1,242.97 1,097.59 1,023.02 662.30 679.80 480.03 Net Block 18.02 17.40 16.59 23.96 53.63 30.03 30.23 33.49 28.86 22.95 Gross Block 74.74 98.50 168.44 180.46 183.80 148.26 135.37 127.93 130.65 116.05 Accumulated Depreciation 56.72 81.10 151.85 156.51 130.18 118.23 105.14 94.44 101.79 93.09 Non Current Assets 1,072.97 959.05 756.88 758.23 744.56 601.16 470.25 318.25 282.67 121.76 Capital Work in Progress 0.00 0.00 0.00 0.00 1.79 0.52 2.27 3.40 0.00 0.22 Non Current Investment 820.21 819.37 648.60 640.44 623.92 486.95 345.87 198.71 226.76 66.56 Long Term Loans & Adv. 234.52 122.28 91.69 93.83 65.22 80.40 88.18 78.41 26.68 31.61 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 3.26 3.72 4.24 0.37 0.42 Current Assets 370.88 439.37 500.45 468.84 498.41 496.42 552.78 344.05 397.13 358.27 Current Investments 2.04 0.00 1.24 17.17 100.46 221.06 341.90 51.41 45.98 145.11 Inventories 159.94 159.27 142.72 33.52 23.78 63.28 68.56 92.05 11.59 5.09 Sundry Debtors 125.62 223.19 266.08 213.45 124.55 102.84 82.98 99.71 76.17 59.02 Cash & Bank 37.21 25.87 9.77 72.83 13.93 15.87 10.40 10.54 3.98 6.46 Other Current Assets 46.06 0.90 2.69 4.27 235.69 93.37 48.93 90.34 259.40 142.59 Short Term Loans & Adv. 45.05 30.15 77.96 127.61 135.24 50.10 35.75 76.05 242.86 127.57 Net Current Assets 145.48 209.11 356.92 360.32 319.41 396.98 493.42 227.05 339.21 309.87 Total Assets 1,443.85 1,398.42 1,257.33 1,227.07 1,242.97 1,097.58 1,023.03 662.30 679.80 480.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 431.15 406.70 443.83 573.45 692.15 762.45 853.53 507.22 535.05 381.78 Share Capital 20.31 20.23 20.23 20.23 20.23 20.23 20.23 15.19 15.19 13.04 Total Reserves 401.50 375.30 411.98 545.96 660.59 731.65 833.30 492.03 519.87 368.73 Non-Current Liabilities 46.38 40.04 24.59 36.21 9.09 -11.69 -19.37 -1.84 -1.15 7.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.06 0.50 0.00 Long Term Provisions 53.14 45.18 31.66 43.09 7.99 8.03 0.18 0.00 0.04 13.66 Current Liabilities 276.28 284.77 232.80 192.42 215.76 131.35 99.29 123.87 75.39 56.31 Trade Payables 107.88 130.48 108.90 160.09 118.93 90.62 74.39 71.90 57.69 37.17 Other Current Liabilities 91.55 53.24 78.28 32.23 60.06 27.47 18.36 39.81 13.06 2.72 Short Term Borrowings 76.42 100.50 45.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.54 0.45 0.10 36.77 13.25 6.54 12.15 4.63 16.43 Total Liabilities 753.99 732.10 702.66 802.08 917.07 881.09 929.52 626.14 607.77 446.06 Net Block 22.32 21.78 21.85 27.17 58.93 37.64 41.76 36.31 33.97 28.45 Gross Block 95.13 120.13 190.12 199.55 202.73 164.98 151.04 131.08 137.99 123.09 Accumulated Depreciation 72.81 98.35 168.27 172.38 143.79 127.34 109.28 94.77 104.02 94.64 Non Current Assets 255.77 252.87 204.97 228.42 134.53 137.96 169.09 163.84 154.91 138.74 Capital Work in Progress 0.00 0.00 0.00 0.00 1.79 0.52 2.27 10.61 2.28 0.22 Non Current Investment 7.76 7.76 15.00 15.00 3.62 15.05 31.67 40.37 40.40 32.05 Long Term Loans & Adv. 225.47 223.33 168.12 186.25 70.19 81.48 89.67 73.31 77.89 77.60 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 3.26 3.72 3.24 0.37 0.42 Current Assets 498.22 479.23 497.68 573.66 782.53 743.13 760.42 462.29 452.86 307.32 Current Investments 22.74 2.65 3.62 27.99 122.64 285.26 442.06 157.21 177.36 145.11 Inventories 192.45 195.69 218.97 219.34 155.78 195.84 127.80 98.31 119.31 30.25 Sundry Debtors 132.90 154.33 113.20 119.89 176.69 98.83 93.47 97.61 81.32 67.00 Cash & Bank 38.87 32.43 12.43 77.21 19.97 19.30 21.97 15.93 17.29 10.97 Other Current Assets 111.26 1.24 6.69 11.22 307.45 143.91 75.12 93.24 57.58 53.99 Short Term Loans & Adv. 109.87 92.88 142.79 118.01 198.86 111.37 62.73 84.43 38.87 38.80 Net Current Assets 221.94 194.46 264.89 381.23 566.77 611.79 661.14 338.42 377.47 251.01 Total Assets 753.99 732.10 702.65 802.08 917.06 881.09 929.51 626.13 607.77 446.06

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 153.27 113.80 -97.08 -20.80 85.34 18.52 52.04 14.68 13.45 -1.48 PBT 53.08 52.72 6.40 23.37 94.66 26.45 46.72 2.26 49.61 15.06 Adjustment 14.96 -4.20 13.16 18.13 50.98 4.31 12.91 5.01 -16.23 3.52 Changes in Working Capital 111.30 88.83 -108.75 -66.04 -58.84 5.35 7.10 11.73 -5.91 -20.04 Cash after chg. in Working capital 179.34 137.34 -89.20 -24.54 86.80 36.11 66.74 19.00 27.47 -1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.07 -23.54 -7.88 1.95 -1.46 -17.59 -14.69 -4.32 -14.02 -0.02 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 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -100.54 -152.25 -2.42 95.68 -54.22 -5.78 -437.89 -18.35 -150.41 12.25 Net Fixed Assets 23.76 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 Net Investments -2.88 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 Others -121.42 -52.66 -22.21 23.78 -1.04 25.60 6.07 -40.29 -74.96 8.96 Cash from Financing Activity -31.67 44.41 36.45 -15.57 -32.30 -4.88 391.87 0.00 134.40 -4.73 Net Cash Inflow / Outflow 21.06 5.97 -63.05 59.31 -1.18 7.86 6.03 -3.68 -2.55 6.04 Opening Cash & Equivalents 15.64 9.67 72.72 13.41 14.60 6.74 0.70 4.38 6.40 0.36 Closing Cash & Equivalent 36.71 15.64 9.67 72.72 13.41 14.60 6.74 0.70 3.85 6.40

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 65.85 -47.30 -119.52 -10.13 -133.95 -178.37 -103.76 -12.76 -106.81 -1.85 PBT 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -59.56 -12.87 9.05 8.48 Adjustment 32.82 51.70 119.54 115.78 141.53 83.33 44.98 -4.65 -4.21 5.60 Changes in Working Capital 24.18 -51.07 -99.64 -12.87 -250.19 -150.12 -72.57 9.02 -93.19 -14.71 Cash after chg. in Working capital 90.28 -23.56 -111.25 -17.91 -130.82 -158.22 -87.16 -8.51 -88.34 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.43 -23.74 -8.27 5.66 -3.13 -20.15 -16.61 -4.25 -18.47 -1.22 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 2.11 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.72 13.45 19.27 84.08 168.47 183.13 -275.30 11.81 -22.20 9.82 Net Fixed Assets 23.76 69.94 12.02 5.13 -36.81 -11.14 -6.31 -0.68 -14.38 -11.79 Net Investments -2.88 -169.53 7.77 66.77 -16.37 -20.24 -437.65 22.62 -61.07 15.08 Others -38.60 113.04 -0.52 12.18 221.65 214.51 168.66 -10.13 53.25 6.53 Cash from Financing Activity -31.97 43.73 35.48 -16.29 -33.09 -5.03 391.28 0.00 134.93 -4.73 Net Cash Inflow / Outflow 16.16 9.88 -64.78 57.65 1.43 -0.27 12.21 -0.95 5.92 3.24 Opening Cash & Equivalents 22.21 12.33 77.11 19.46 18.03 18.30 6.09 7.04 10.90 7.27 Closing Cash & Equivalent 38.37 22.21 12.33 77.11 19.46 18.03 18.30 6.09 16.82 10.91

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.) 114.54 110.47 106.62 106.35 103.44 98.82 97.23 75.75 82.08 65.94 ROA 2.76% 2.93% 0.35% 2.05% 4.94% 1.90% 1.93% 4.38% 6.39% 2.60% ROE 3.44% 3.55% 0.41% 2.38% 5.66% 2.03% 2.09% 4.90% 7.04% 2.87% ROCE 5.12% 5.15% 0.73% 3.30% 9.39% 2.65% 6.00% 0.52% 9.42% 3.59% Fixed Asset Turnover 6.68 3.87 1.39 1.73 3.47 3.10 3.16 3.16 2.08 1.91 Receivable days 109.98 172.65 361.44 195.34 71.97 77.02 80.04 78.58 96.06 78.79 Inventory Days 100.65 106.57 132.84 33.11 27.55 54.65 70.36 46.31 11.85 10.10 Payable days 0.00 -1682.55 -257.03 -3659.66 69.67 50.83 57.74 69.46 66.67 52.33 Cash Conversion Cycle 210.62 1961.78 751.31 3888.12 29.86 80.83 92.66 55.44 41.24 36.57 Total Debt/Equity 0.07 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.12 7.51 4.89 23.28 40.05 0.00 0.00 3.71 0.00 54.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.55 39.11 42.74 55.99 67.32 74.35 84.40 66.80 70.47 58.55 ROA 2.61% -5.30% -17.70% -13.83% -6.56% -10.80% -5.96% -4.82% -0.69% 1.27% ROE 4.74% -9.18% -26.68% -19.07% -8.23% -12.18% -6.81% -5.71% -0.79% 1.47% ROCE 8.64% -3.22% -24.36% -17.18% -2.68% -11.31% -8.75% -2.29% 1.98% 2.31% Fixed Asset Turnover 5.81 3.82 1.73 1.46 3.12 2.71 2.93 3.11 2.24 3.02 Receivable days 83.85 82.34 126.28 184.29 87.67 82.05 84.37 77.99 92.46 55.59 Inventory Days 113.31 127.62 237.46 233.09 111.88 138.10 99.84 94.86 93.23 52.81 Payable days 0.00 -2639.35 -449.54 -5229.09 70.92 65.99 63.08 73.61 49.28 43.19 Cash Conversion Cycle 197.17 2849.31 813.29 5646.46 128.63 154.15 121.13 99.25 136.41 65.21 Total Debt/Equity 0.18 0.25 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.15 -1.96 -73.82 -64.94 -7.33 -4117.40 -1190.27 -12.87 995.88 26.12

Top Investors:

reliance industries limited

gothic corporation

vanderbilt university - atyant capital management

atyant capital india fund i

gothic hsp corporation

the duke endowment

investor education and protection fund (iepf)

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