Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Balaji Telefilms Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532382 | NSE: BALAJITELE

Watchlist

NSE BSE

79.80

20-Dec-2024

Open
High
Low
Previous Close

87.71
87.95
78.94
88.79

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

952467
792.87
143.70
54.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

811.42
343.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

830.28
N/A
1.84

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

1.32
1.29
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-67.53
-20.40
-0.61

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 138.52 191.14 -27.53% 146.46 136.34 7.42% 128.80 136.92 -5.93% 122.55 158.35 -22.61%
Expenses 115.44 165.30 -30.16% 132.82 108.40 22.53% 122.22 117.44 4.07% 115.12 139.55 -17.51%
EBITDA 23.07 25.84 -10.72% 13.64 27.94 -51.18% 6.58 19.49 -66.24% 7.43 18.80 -60.48%
EBIDTM 16.66% 13.52% 9.31% 20.49% 5.11% 14.23% 6.06% 11.87%
Other Income 3.56 0.56 535.71% 3.72 0.64 481.25% 1.50 14.60 -89.73% 0.57 5.45 -89.54%
Interest 1.14 3.19 -64.26% 1.50 3.06 -50.98% 2.17 2.98 -27.18% 1.95 2.77 -29.60%
Depreciation 1.87 1.94 -3.61% 1.88 1.73 8.67% 2.02 1.65 22.42% 1.92 1.91 0.52%
PBT 23.62 21.27 11.05% 13.97 23.80 -41.30% 3.89 29.45 -86.79% 4.12 19.58 -78.96%
Tax 6.11 5.27 15.94% 4.23 6.31 -32.96% 1.21 7.62 -84.12% 1.08 5.14 -78.99%
PAT 17.51 16.00 9.44% 9.74 17.48 -44.28% 2.68 21.83 -87.72% 3.04 14.44 -78.95%
PATM 12.64% 8.37% 6.65% 12.82% 2.08% 15.94% 2.48% 9.12%
EPS 1.72 1.58 8.86% 0.96 1.72 -44.19% 0.26 2.15 -87.91% 0.30 1.42 -78.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 144.42 199.55 -27.63% 149.17 152.14 -1.95% 135.11 144.53 -6.52% 138.33 165.43 -16.38%
Expenses 132.61 181.13 -26.79% 144.77 131.03 10.49% 132.86 133.03 -0.13% 134.14 160.81 -16.58%
EBITDA 11.81 18.42 -35.88% 4.41 21.11 -79.11% 2.25 11.50 -80.43% 4.19 4.62 -9.31%
EBIDTM 8.18% 9.23% 2.95% 13.88% 1.67% 7.95% 3.03% 2.79%
Other Income 2.12 3.71 -42.86% 1.12 0.71 57.75% 0.84 8.62 -90.26% 0.73 2.71 -73.06%
Interest 1.19 3.20 -62.81% 1.51 3.07 -50.81% 2.34 3.00 -22.00% 1.96 2.78 -29.50%
Depreciation 2.01 2.07 -2.90% 2.01 1.84 9.24% 2.15 1.77 21.47% 2.06 2.04 0.98%
PBT 10.73 16.86 -36.36% 2.01 16.92 -88.12% -1.40 15.35 - 0.90 2.50 -64.00%
Tax 6.11 5.27 15.94% 4.23 6.32 -33.07% 1.21 7.62 -84.12% 1.10 5.14 -78.60%
PAT 4.62 11.58 -60.10% -2.22 10.60 - -2.61 7.73 - -0.20 -2.64 -
PATM 3.20% 5.81% -1.49% 6.97% -1.93% 5.35% -0.14% -1.59%
EPS 0.56 1.17 -52.14% -0.07 1.04 - -0.25 0.69 - -0.01 -0.14 -

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 536.33 578.83 517.17 242.12 315.78 576.63 440.30 416.59 408.46 256.85 209.69 Net Sales Growth -13.88% 11.92% 113.60% -23.33% -45.24% 30.96% 5.69% 1.99% 59.03% 22.49% Cost Of Goods Sold 408.82 -0.67 -16.55 -109.20 -9.74 39.50 -19.63 23.49 24.70 -6.50 1.43 Gross Profit 127.51 579.50 533.72 351.32 325.52 537.13 459.93 393.09 383.77 263.35 208.26 GP Margin 23.78% 100.12% 103.20% 145.10% 103.08% 93.15% 104.46% 94.36% 93.96% 102.53% 99.32% Total Expenditure 485.60 511.04 470.58 227.48 278.38 452.46 425.58 363.51 404.85 222.62 196.95 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 50.72 67.79 46.59 14.64 37.40 124.17 14.72 53.08 3.61 34.23 12.74 EBITDA Margin 9.46% 11.71% 9.01% 6.05% 11.84% 21.53% 3.34% 12.74% 0.88% 13.33% 6.08% Other Income 9.35 3.27 23.79 6.95 13.81 6.06 24.82 16.59 11.75 24.10 10.21 Interest 6.76 10.37 8.10 1.65 1.52 2.42 0.00 0.00 0.84 0.00 0.28 Depreciation 7.69 7.61 9.56 13.55 26.33 33.13 13.09 13.90 12.27 8.72 7.61 PBT 45.60 53.08 52.72 6.40 23.37 94.66 26.45 55.77 2.26 49.61 15.06 Tax 12.63 13.88 13.80 2.01 8.54 36.79 6.33 30.42 -27.12 12.53 2.79 Tax Rate 27.70% 26.15% 26.18% 31.41% 25.26% 38.87% 23.93% 65.11% -1200.00% 25.26% 18.53% PAT 32.97 39.20 38.92 4.38 25.28 57.87 20.12 16.30 29.38 37.08 12.27 PAT before Minority Interest 32.97 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 6.15% 6.77% 7.53% 1.81% 8.01% 10.04% 4.57% 3.91% 7.19% 14.44% 5.85% PAT Growth -52.73% 0.72% 788.58% -82.67% -56.32% 187.62% 23.44% -44.52% -20.77% 202.20% EPS 3.25 3.86 3.83 0.43 2.49 5.70 1.98 1.61 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 567.03 625.13 592.96 336.85 293.70 573.55 427.71 413.32 418.67 292.76 346.49 Net Sales Growth -14.30% 5.43% 76.03% 14.69% -48.79% 34.10% 3.48% -1.28% 43.01% -15.51% Cost Of Goods Sold 425.25 -0.67 -16.55 -109.20 -9.74 39.50 -24.47 22.28 27.26 -89.06 39.78 Gross Profit 141.78 625.80 609.52 446.05 303.44 534.05 452.18 391.04 391.42 381.82 306.71 GP Margin 25.00% 100.11% 102.79% 132.42% 103.32% 93.11% 105.72% 94.61% 93.49% 130.42% 88.52% Total Expenditure 544.38 579.15 612.07 458.54 397.70 562.82 532.82 465.10 438.35 287.55 340.43 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 22.66 45.98 -19.11 -121.69 -104.00 10.73 -105.11 -51.78 -19.68 5.21 6.06 EBITDA Margin 4.00% 7.36% -3.22% -36.13% -35.41% 1.87% -24.58% -12.53% -4.70% 1.78% 1.75% Other Income 4.81 5.99 13.44 7.32 13.43 8.61 31.77 19.03 20.27 13.26 11.03 Interest 7.00 10.56 8.16 1.75 1.67 2.66 0.02 0.05 0.93 0.01 0.34 Depreciation 8.23 8.12 10.37 15.03 28.59 38.85 18.06 17.71 12.54 9.41 8.27 PBT 12.24 33.28 -24.19 -131.15 -120.83 -22.17 -91.43 -50.51 -12.88 9.05 8.48 Tax 12.65 13.90 13.80 2.01 8.54 36.79 6.33 -13.23 16.86 12.67 2.86 Tax Rate 103.35% 41.77% -57.05% -1.53% -7.74% -165.94% -6.92% 22.21% -130.90% 140.00% 33.73% PAT -0.41 19.79 -37.14 -132.34 -118.85 -58.78 -97.35 -45.15 -28.15 -3.62 5.63 PAT before Minority Interest 2.36 19.38 -37.99 -133.17 -118.92 -58.96 -97.75 -46.33 -29.74 -3.62 5.63 Minority Interest 2.77 0.41 0.85 0.83 0.07 0.18 0.40 1.18 1.59 0.00 0.00 PAT Margin -0.07% 3.17% -6.26% -39.29% -40.47% -10.25% -22.76% -10.92% -6.72% -1.24% 1.62% PAT Growth -101.50% - - - - - - - - - EPS -0.04 1.95 -3.66 -13.04 -11.71 -5.79 -9.59 -4.45 -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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