Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532807 | NSE: CINELINE

Watchlist

NSE BSE

133.91

05-Jul-2024

Open
High
Low
Previous Close

132.60
134.92
132.00
132.60

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

38205
51.06
184.90
96.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.03
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.77
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.97
57.39
76.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.96
30.09
49.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-49.60

P:E (Median)

8 Years
5 Years
3 Years

11.23
8.43
-

P:BV (Average)

8 Years
5 Years
3 Years

1.37
2.06
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.27
16.42
21.35

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 55.84 63.79 -12.46% 36.47 36.60 -0.36% 37.03 28.71 28.98% 52.20 25.99 100.85%
Expenses 42.46 44.28 -4.11% 33.29 30.85 7.91% 32.70 28.71 13.90% 40.67 23.30 74.55%
EBITDA 13.38 19.50 -31.38% 3.18 5.75 -44.70% 4.33 0.01 43,200.00% 11.53 2.69 328.62%
EBIDTM 23.96% 30.58% 8.72% 15.70% 11.69% 0.02% 22.09% 10.35%
Other Income 0.30 0.80 -62.50% 0.67 2.08 -67.79% 1.27 1.31 -3.05% 2.38 2.59 -8.11%
Interest 7.28 7.17 1.53% 7.16 7.17 -0.14% 7.34 7.18 2.23% 7.02 6.58 6.69%
Depreciation 5.51 4.89 12.68% 5.43 4.79 13.36% 5.42 3.86 40.41% 4.97 3.71 33.96%
PBT 0.89 8.24 -89.20% -8.74 -4.13 - -7.17 -9.72 - 1.92 -5.01 -
Tax 0.23 1.22 -81.15% -2.17 -1.03 - -0.13 -2.91 - 0.51 -1.43 -
PAT 0.66 7.02 -90.60% -6.57 -3.10 - -7.04 -6.81 - 1.41 -3.58 -
PATM 1.18% 11.01% -18.01% -8.46% -19.02% -23.72% 2.69% -13.77%
EPS 0.19 2.05 -90.73% -1.91 -0.90 - -2.05 -1.99 - 0.41 -1.04 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 55.84 63.79 -12.46% 36.47 36.60 -0.36% 53.71 44.75 20.02% 68.85 41.80 64.71%
Expenses 42.46 44.26 -4.07% 33.27 30.82 7.95% 42.30 38.65 9.44% 50.73 32.81 54.62%
EBITDA 13.38 19.53 -31.49% 3.21 5.77 -44.37% 11.41 6.09 87.36% 18.11 8.98 101.67%
EBIDTM 23.96% 30.62% 8.80% 15.77% 21.24% 13.62% 26.31% 21.49%
Other Income 0.34 0.77 -55.84% 0.42 1.86 -77.42% 1.19 1.21 -1.65% 2.36 0.92 156.52%
Interest 7.28 7.17 1.53% 7.16 7.17 -0.14% 10.64 10.02 6.19% 10.29 9.50 8.32%
Depreciation 5.51 4.89 12.68% 5.43 4.79 13.36% 8.10 6.84 18.42% 7.68 6.67 15.14%
PBT 0.93 8.24 -88.71% -8.96 -4.33 - -6.15 -9.56 - 2.50 -6.26 -
Tax 0.29 1.31 -77.86% -2.17 -1.03 - 0.35 -2.56 - 0.87 -1.52 -
PAT 0.64 6.94 -90.78% -6.79 -3.30 - -6.50 -6.99 - 1.63 -4.75 -
PATM 1.15% 10.87% -18.62% -9.01% -12.10% -15.63% 2.37% -11.36%
EPS 0.27 1.59 -83.02% -3.08 -1.49 - -1.90 -2.22 - 0.52 -1.50 -

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 181.54 189.61 85.57 12.34 17.45 25.66 24.23 22.26 22.43 22.03 20.40 Net Sales Growth 17.05% 121.58% 593.44% -29.28% -32.00% 5.90% 8.85% -0.76% 1.82% 7.99% Cost Of Goods Sold 3.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 177.91 189.61 85.57 12.34 17.45 25.66 24.23 22.26 22.43 22.03 20.40 GP Margin 98.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 149.12 147.95 80.20 12.06 9.06 8.81 8.16 7.72 7.30 7.58 6.94 Power & Fuel Cost - 15.22 9.41 0.29 0.18 0.50 0.42 0.47 0.42 0.51 0.86 % Of Sales - 8.03% 11.00% 2.35% 1.03% 1.95% 1.73% 2.11% 1.87% 2.32% 4.22% Employee Cost - 15.97 11.36 1.69 0.80 1.72 1.62 1.41 1.41 1.31 1.04 % Of Sales - 8.42% 13.28% 13.70% 4.58% 6.70% 6.69% 6.33% 6.29% 5.95% 5.10% Manufacturing Exp. - 19.15 9.69 0.00 1.58 2.28 1.55 1.69 1.37 1.40 1.25 % Of Sales - 10.10% 11.32% 0% 9.05% 8.89% 6.40% 7.59% 6.11% 6.35% 6.13% General & Admin Exp. - 39.27 20.52 4.24 3.05 3.12 3.42 3.17 3.03 3.44 3.16 % Of Sales - 20.71% 23.98% 34.36% 17.48% 12.16% 14.11% 14.24% 13.51% 15.62% 15.49% Selling & Distn. Exp. - 56.85 27.84 0.12 1.01 0.09 0.23 0.06 0.06 0.06 0.08 % Of Sales - 29.98% 32.53% 0.97% 5.79% 0.35% 0.95% 0.27% 0.27% 0.27% 0.39% Miscellaneous Exp. - 1.49 1.39 5.72 2.43 1.11 0.90 0.91 1.01 0.85 0.08 % Of Sales - 0.79% 1.62% 46.35% 13.93% 4.33% 3.71% 4.09% 4.50% 3.86% 2.65% EBITDA 32.42 41.66 5.37 0.28 8.39 16.85 16.07 14.54 15.13 14.45 13.46 EBITDA Margin 17.86% 21.97% 6.28% 2.27% 48.08% 65.67% 66.32% 65.32% 67.45% 65.59% 65.98% Other Income 4.62 6.77 9.84 12.44 26.22 16.55 10.71 10.09 11.07 9.31 6.19 Interest 28.80 29.25 22.43 20.20 19.10 18.34 9.62 7.76 8.36 10.06 7.78 Depreciation 21.33 20.08 10.13 3.31 3.97 5.42 3.64 3.58 3.57 6.12 6.11 PBT -13.10 -0.90 -17.36 -10.80 11.53 9.63 13.53 13.29 14.27 7.58 5.76 Tax -1.56 0.66 -4.71 -3.43 3.61 1.99 3.67 2.74 3.75 1.81 3.96 Tax Rate 11.91% -73.33% 27.13% 31.76% 31.31% 20.66% 27.12% 20.62% 26.28% 23.88% 50.06% PAT -11.54 -1.55 -12.65 -7.38 7.92 7.64 9.86 10.55 10.52 5.77 3.95 PAT before Minority Interest -11.54 -1.55 -12.65 -7.38 7.92 7.64 9.86 10.55 10.52 5.77 3.95 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 -6.36% -0.82% -14.78% -59.81% 45.39% 29.77% 40.69% 47.39% 46.90% 26.19% 19.36% PAT Growth 0.00% - - - 3.66% -22.52% -6.54% 0.29% 82.32% 46.08% EPS -3.36 -0.45 -3.69 -2.15 2.31 2.23 2.87 3.08 3.07 1.68 1.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 214.87 247.82 140.57 45.01 28.57 25.66 24.23 328.07 216.88 192.26 144.61 Net Sales Growth 14.94% 76.30% 212.31% 57.54% 11.34% 5.90% -92.61% 51.27% 12.81% 32.95% Cost Of Goods Sold 3.63 0.00 0.00 0.00 0.00 0.00 0.00 19.41 11.56 9.35 7.61 Gross Profit 211.24 247.82 140.57 45.01 28.57 25.66 24.23 308.65 205.33 182.90 137.00 GP Margin 98.31% 100% 100% 100% 100% 100% 100% 94.08% 94.67% 95.13% 94.74% Total Expenditure 168.76 185.08 116.31 36.58 16.57 8.82 8.16 291.51 187.13 161.73 113.67 Power & Fuel Cost - 21.91 12.75 2.58 0.18 0.50 0.42 21.94 15.64 13.49 12.22 % Of Sales - 8.84% 9.07% 5.73% 0.63% 1.95% 1.73% 6.69% 7.21% 7.02% 8.45% Employee Cost - 24.74 20.03 8.18 2.31 1.72 1.62 25.56 18.79 12.44 12.75 % Of Sales - 9.98% 14.25% 18.17% 8.09% 6.70% 6.69% 7.79% 8.66% 6.47% 8.82% Manufacturing Exp. - 39.28 32.01 14.51 6.59 2.28 1.55 149.42 93.67 80.31 43.18 % Of Sales - 15.85% 22.77% 32.24% 23.07% 8.89% 6.40% 45.55% 43.19% 41.77% 29.86% General & Admin Exp. - 40.87 22.01 5.20 3.76 3.13 3.43 17.93 13.84 12.00 28.25 % Of Sales - 16.49% 15.66% 11.55% 13.16% 12.20% 14.16% 5.47% 6.38% 6.24% 19.54% Selling & Distn. Exp. - 56.85 27.86 0.20 1.05 0.09 0.23 50.93 30.95 29.24 7.69 % Of Sales - 22.94% 19.82% 0.44% 3.68% 0.35% 0.95% 15.52% 14.27% 15.21% 5.32% Miscellaneous Exp. - 1.44 1.64 5.90 2.68 1.11 0.90 6.33 2.69 4.89 7.69 % Of Sales - 0.58% 1.17% 13.11% 9.38% 4.33% 3.71% 1.93% 1.24% 2.54% 1.36% EBITDA 46.11 62.74 24.26 8.43 12.00 16.84 16.07 36.56 29.75 30.53 30.94 EBITDA Margin 21.46% 25.32% 17.26% 18.73% 42.00% 65.63% 66.32% 11.14% 13.72% 15.88% 21.40% Other Income 4.31 6.34 3.48 5.13 25.84 16.55 10.71 4.54 5.53 5.75 9.42 Interest 35.37 42.01 33.97 35.02 22.26 18.34 9.62 15.13 11.12 8.07 6.31 Depreciation 26.72 30.81 21.84 16.28 7.94 5.42 3.64 21.38 19.13 17.47 18.88 PBT -11.68 -3.75 -28.07 -37.74 7.64 9.63 13.52 4.58 5.04 10.73 15.17 Tax -0.66 0.79 -6.42 -2.28 2.85 1.99 3.67 -5.71 -0.41 -10.54 4.12 Tax Rate 5.65% -21.07% 22.87% 6.04% 37.30% 20.66% 27.14% 259.55% -8.13% -163.92% 27.16% PAT -11.02 -4.54 -21.65 -35.46 4.79 7.63 9.85 3.51 5.45 16.97 11.05 PAT before Minority Interest -11.02 -4.54 -21.65 -35.46 4.79 7.63 9.85 3.51 5.45 16.97 11.05 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 -5.13% -1.83% -15.40% -78.78% 16.77% 29.73% 40.65% 1.07% 2.51% 8.83% 7.64% PAT Growth 0.00% - - - -37.22% -22.54% 180.63% -35.60% -67.88% 53.57% EPS -3.21 -1.32 -6.31 -10.34 1.40 2.22 2.87 1.02 1.59 4.95 3.22

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 192.49 179.02 140.18 129.93 121.99 114.35 104.50 95.62 83.51 77.74 Share Capital 17.13 15.78 15.05 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 175.36 142.98 122.51 115.93 107.99 100.35 90.50 81.62 69.51 63.74 Non-Current Liabilities 236.36 233.76 190.06 208.67 196.23 181.80 141.08 137.32 136.92 70.15 Secured Loans 108.11 114.78 182.95 181.96 168.42 156.05 124.26 129.09 123.93 57.92 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 1.74 3.48 2.70 12.91 14.02 13.84 7.80 0.21 0.17 0.11 Current Liabilities 63.42 75.75 14.93 8.01 20.72 5.64 9.47 8.26 9.99 6.29 Trade Payables 16.99 14.56 1.49 1.65 0.99 0.17 0.73 0.54 0.89 0.42 Other Current Liabilities 45.99 60.71 13.36 6.29 19.65 5.41 7.78 7.07 7.33 4.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.48 0.08 0.07 0.08 0.06 0.96 0.65 1.77 1.55 Total Liabilities 492.27 488.53 345.17 346.61 338.94 301.79 255.05 241.20 230.42 154.18 Net Block 200.29 195.53 1.10 80.21 8.11 7.67 8.28 9.14 87.25 93.36 Gross Block 249.56 226.84 1.90 87.34 11.27 10.12 10.02 10.01 129.76 129.75 Accumulated Depreciation 49.27 31.30 0.80 7.13 3.17 2.45 1.74 0.87 42.51 36.40 Non Current Assets 438.50 428.84 170.45 188.30 311.93 247.51 247.85 156.09 159.47 104.45 Capital Work in Progress 8.83 4.45 3.29 0.00 0.00 0.00 0.00 0.00 0.74 0.00 Non Current Investment 219.54 219.72 89.63 89.63 95.90 223.19 72.63 75.34 0.00 0.00 Long Term Loans & Adv. 9.76 8.95 14.64 18.45 207.93 16.65 166.94 71.59 71.48 10.57 Other Non Current Assets 0.07 0.20 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.53 Current Assets 53.21 59.05 173.16 157.55 26.18 53.37 6.42 84.25 70.95 49.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.01 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.34 3.35 1.40 2.78 1.85 2.77 2.70 2.78 2.72 1.93 Cash & Bank 10.15 24.30 25.21 9.64 0.50 22.14 1.15 1.23 1.43 1.32 Other Current Assets 37.70 3.58 6.45 7.54 23.83 28.46 2.58 80.24 66.79 46.48 Short Term Loans & Adv. 32.34 25.97 140.09 137.59 0.32 17.39 0.06 64.69 58.62 46.48 Net Current Assets -10.22 -16.70 158.23 149.54 5.46 47.73 -3.05 75.99 60.96 43.44 Total Assets 492.28 488.52 344.35 346.62 338.95 301.79 255.04 241.20 230.42 154.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 149.47 138.95 108.98 126.78 121.97 114.34 174.69 171.35 165.91 152.87 Share Capital 17.13 15.78 15.05 14.00 14.00 14.00 28.00 28.17 28.17 28.17 Total Reserves 132.34 102.92 91.31 112.78 107.97 100.34 146.69 143.18 137.74 124.70 Non-Current Liabilities 325.79 320.53 302.64 316.99 196.23 181.80 95.01 65.27 89.62 89.13 Secured Loans 218.51 221.89 304.66 310.89 168.42 156.05 99.61 63.78 86.82 72.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 9.01 Long Term Provisions 1.87 4.33 13.21 13.10 14.02 13.84 1.56 0.86 0.00 0.00 Current Liabilities 77.98 99.38 32.65 22.39 20.72 5.65 99.33 105.59 42.62 53.45 Trade Payables 23.56 20.56 6.79 6.28 0.99 0.17 23.55 13.02 25.04 27.53 Other Current Liabilities 53.78 78.24 25.69 15.99 19.65 5.41 27.31 42.93 4.70 9.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 25.24 34.50 0.00 0.00 Short Term Provisions 0.64 0.59 0.17 0.12 0.08 0.06 23.24 15.13 12.87 16.72 Total Liabilities 553.24 558.86 444.27 466.16 338.92 301.79 369.03 342.21 298.15 295.45 Net Block 479.47 484.77 299.56 391.14 8.11 7.67 242.86 216.78 207.63 194.21 Gross Block 627.94 604.80 377.92 462.91 11.27 10.12 338.62 292.77 264.55 233.92 Accumulated Depreciation 148.47 120.02 78.37 71.77 3.17 2.45 95.76 75.99 56.91 39.71 Non Current Assets 501.68 501.95 392.18 413.22 311.92 247.50 305.47 292.60 227.97 222.14 Capital Work in Progress 8.90 4.61 3.29 0.00 0.00 0.00 16.95 32.11 12.97 27.63 Non Current Investment 0.00 0.00 0.00 0.00 95.89 223.18 0.78 0.62 0.33 0.30 Long Term Loans & Adv. 9.95 9.70 24.99 18.38 207.93 16.65 37.12 34.38 0.00 0.00 Other Non Current Assets 3.37 2.87 2.55 3.70 0.00 0.00 0.83 1.18 0.00 0.00 Current Assets 49.61 54.84 48.83 49.99 26.17 53.38 63.56 49.60 70.18 73.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.38 2.10 0.25 0.18 0.00 0.00 2.85 0.81 0.58 0.38 Sundry Debtors 5.15 5.32 3.22 4.28 1.85 2.77 11.31 9.54 7.09 7.08 Cash & Bank 12.37 25.58 27.92 24.72 0.52 22.15 6.16 7.96 6.36 4.26 Other Current Assets 29.71 4.43 5.27 7.21 23.80 28.46 43.24 31.30 56.15 61.60 Short Term Loans & Adv. 23.15 17.39 12.17 13.61 0.29 17.39 43.24 31.30 56.15 61.60 Net Current Assets -28.37 -44.55 16.18 27.60 5.45 47.73 -35.78 -55.98 27.56 19.86 Total Assets 553.23 558.87 443.45 466.15 338.93 301.79 369.03 342.20 298.15 295.45

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 20.96 59.42 -1.17 -95.58 21.29 -2.28 76.75 7.96 -5.54 3.83 PBT -0.90 7.62 -10.81 11.56 9.63 13.53 13.29 14.27 7.58 7.91 Adjustment 43.63 -4.17 15.05 -0.67 8.47 2.21 1.59 1.35 6.56 8.00 Changes in Working Capital -21.26 55.54 -6.04 -103.74 6.89 -15.55 64.83 -8.40 -17.33 -10.07 Cash after chg. in Working capital 21.48 58.99 -1.79 -92.85 24.99 0.19 79.70 7.22 -3.19 5.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 0.43 0.61 -2.73 -3.70 -2.47 -2.95 0.74 -2.35 -2.01 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 -13.91 7.43 14.23 109.40 -38.08 3.44 -57.78 0.12 -50.30 5.39 Net Fixed Assets -27.10 -226.10 82.15 -76.07 -1.15 -0.10 -0.01 120.49 -0.75 -0.03 Net Investments 0.18 -130.09 0.00 6.27 127.29 -150.56 2.71 -75.34 0.00 0.00 Others 13.01 363.62 -67.92 179.20 -164.22 154.10 -60.48 -45.03 -49.55 5.42 Cash from Financing Activity -21.19 -67.76 2.52 -4.68 -4.86 19.84 -19.04 -7.91 56.15 -9.49 Net Cash Inflow / Outflow -14.15 -0.91 15.57 9.14 -21.64 20.99 -0.06 0.17 0.31 -0.27 Opening Cash & Equivalents 24.29 25.20 9.63 0.49 22.13 1.14 1.21 1.04 0.73 1.00 Closing Cash & Equivalent 10.14 24.29 25.20 9.63 0.49 22.13 1.14 1.21 1.04 0.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 41.76 76.31 9.89 -2.06 21.28 -2.29 41.93 26.34 34.91 37.64 PBT -3.75 -2.90 -37.69 7.67 9.63 13.52 -2.20 5.04 6.43 15.17 Adjustment 67.59 25.52 51.38 7.02 8.47 2.21 37.27 25.99 27.17 20.10 Changes in Working Capital -21.53 53.16 -4.41 -14.02 6.88 -15.54 9.71 -4.72 6.54 4.05 Cash after chg. in Working capital 42.31 75.78 9.28 0.67 24.97 0.19 44.78 26.31 40.13 39.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 0.53 0.61 -2.73 -3.70 -2.47 -2.85 0.03 -5.22 -1.68 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 -14.15 15.66 11.27 145.52 -38.05 3.45 -33.61 -47.71 -27.43 -28.17 Net Fixed Assets -27.10 -226.10 82.15 -76.07 -1.15 321.77 -35.29 -47.21 -12.96 -64.42 Net Investments 0.18 -130.09 0.00 6.27 127.29 -221.28 -0.21 -0.30 -0.03 31.94 Others 12.77 371.85 -70.88 215.32 -164.19 -97.04 1.89 -0.20 -14.44 4.31 Cash from Financing Activity -40.11 -93.80 2.10 -140.73 -4.86 19.84 -10.47 24.15 -5.38 -12.77 Net Cash Inflow / Outflow -12.51 -1.84 23.26 2.72 -21.63 21.00 -2.16 2.78 2.10 -3.29 Opening Cash & Equivalents 24.66 26.50 3.24 0.51 22.14 1.14 9.14 6.36 4.26 7.55 Closing Cash & Equivalent 12.15 24.66 26.50 3.24 0.51 22.14 6.99 9.14 6.36 4.26

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.) 56.01 50.10 45.46 46.13 43.27 40.52 37.04 33.84 29.82 27.77 ROA -0.32% -3.03% -2.13% 2.31% 2.39% 3.54% 4.25% 4.46% 3.00% 2.61% ROE -0.89% -8.58% -5.55% 6.33% 6.51% 9.08% 10.63% 11.80% 7.15% 5.21% ROCE 9.36% 1.61% 2.91% 10.08% 9.92% 9.18% 9.15% 10.36% 10.17% 11.54% Fixed Asset Turnover 0.80 0.75 0.28 0.18 2.40 2.41 2.22 0.32 0.17 0.16 Receivable days 6.45 10.15 61.84 48.38 32.83 41.17 44.91 44.78 38.55 46.89 Inventory Days 3.71 7.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.04 21.80 31.74 37.77 25.17 17.83 Cash Conversion Cycle 10.16 18.00 61.84 48.38 11.78 19.37 13.17 7.00 13.38 29.06 Total Debt/Equity 0.60 0.76 1.39 1.44 1.41 1.39 1.24 1.40 1.51 0.77 Interest Cover 0.97 0.23 0.47 1.60 1.53 2.41 2.71 2.71 1.75 2.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 43.05 36.94 34.53 44.23 43.26 40.51 62.39 61.14 59.19 54.54 ROA -0.82% -4.32% -7.79% 1.19% 2.38% 2.94% 0.99% 1.70% 5.72% 3.71% ROE -3.44% -19.64% -31.14% 3.91% 6.51% 6.84% 2.03% 3.24% 10.66% 7.36% ROCE 10.12% 1.46% -0.62% 8.11% 9.92% 7.98% 4.26% 5.86% 5.94% 8.98% Fixed Asset Turnover 0.40 0.29 0.11 0.10 2.40 0.14 1.04 0.78 0.77 0.77 Receivable days 7.72 11.09 30.40 39.11 32.83 106.07 11.60 13.99 13.45 14.66 Inventory Days 3.30 3.05 1.71 2.24 0.00 0.00 2.03 1.16 0.91 0.73 Payable days 0.00 0.00 0.00 0.00 21.04 571.80 22.87 36.42 58.47 72.09 Cash Conversion Cycle 11.01 14.14 32.11 41.35 11.78 -465.74 -9.24 -21.26 -44.11 -56.70 Total Debt/Equity 1.56 2.08 3.09 2.59 1.41 1.39 0.77 0.74 0.53 0.53 Interest Cover 0.91 0.17 -0.08 1.34 1.52 2.41 0.85 1.45 1.80 3.41

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