Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Den Networks Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 533137 | NSE: DEN

Watchlist

NSE BSE

40.03

22-Jan-2025

Open
High
Low
Previous Close

40.81
40.81
39.52
41.06

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

604812
242.56
65.10
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,911.28
8.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

983.47
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.44
-3.50
-4.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.20
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.54
6.85

P:E (Median)

8 Years
5 Years
3 Years

9.10
10.99
10.07

P:BV (Average)

8 Years
5 Years
3 Years

1.10
0.78
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
4.10
3.77

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 258.30 266.67 -3.14% 244.71 272.89 -10.33% 242.57 271.03 -10.50% 224.16 284.52 -21.21%
Expenses 257.52 243.12 5.92% 245.41 240.73 1.94% 229.88 245.76 -6.46% 227.72 250.00 -8.91%
EBITDA 0.78 23.55 -96.69% -0.70 32.16 - 12.69 25.27 -49.78% -3.56 34.52 -
EBIDTM 0.30% 8.83% -0.29% 11.79% 5.23% 9.32% -1.59% 12.13%
Other Income 53.01 49.46 7.18% 67.28 49.91 34.80% 53.39 49.55 7.75% 55.46 27.20 103.90%
Interest 0.51 0.56 -8.93% 0.52 0.60 -13.33% 0.56 0.69 -18.84% 0.64 0.59 8.47%
Depreciation 17.99 18.00 -0.06% 18.40 18.42 -0.11% 17.20 18.96 -9.28% 17.40 19.25 -9.61%
PBT 35.29 54.46 -35.20% 47.67 63.05 -24.39% 48.32 55.18 -12.43% 33.86 41.88 -19.15%
Tax 12.17 13.46 -9.58% 13.30 17.79 -25.24% 12.40 7.40 67.57% -7.78 -111.64 -
PAT 23.12 41.00 -43.61% 34.36 45.25 -24.07% 35.92 47.78 -24.82% 41.63 153.53 -72.88%
PATM 8.95% 15.37% 14.04% 16.58% 14.81% 17.63% 18.57% 53.96%
EPS 0.48 0.86 -44.19% 0.72 0.95 -24.21% 0.75 1.00 -25.00% 0.87 3.22 -72.98%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 260.70 272.94 -4.48% 249.08 276.61 -9.95% 247.53 273.18 -9.39% 258.02 282.91 -8.80%
Expenses 233.03 232.27 0.33% 221.24 233.51 -5.25% 219.38 242.22 -9.43% 218.00 246.83 -11.68%
EBITDA 27.67 40.67 -31.96% 27.84 43.10 -35.41% 28.14 30.96 -9.11% 40.01 36.08 10.89%
EBIDTM 10.61% 14.90% 11.18% 15.58% 11.37% 11.33% 15.51% 12.75%
Other Income 55.08 50.92 8.17% 69.18 51.59 34.10% 55.20 49.83 10.78% 54.61 27.22 100.62%
Interest 0.51 0.59 -13.56% 0.52 0.62 -16.13% 0.56 0.72 -22.22% 0.64 0.60 6.67%
Depreciation 26.42 28.09 -5.95% 27.41 28.75 -4.66% 25.69 28.06 -8.45% 27.91 29.16 -4.29%
PBT 55.82 62.89 -11.24% 69.09 65.32 5.77% 57.10 52.01 9.79% 66.08 33.53 97.08%
Tax 13.54 14.04 -3.56% 17.24 18.35 -6.05% 12.18 7.71 57.98% -8.28 -94.94 -
PAT 42.28 48.85 -13.45% 51.85 46.96 10.41% 44.92 44.30 1.40% 74.35 128.47 -42.13%
PATM 16.22% 17.90% 20.82% 16.98% 18.15% 16.21% 28.82% 45.41%
EPS 0.85 0.99 -14.14% 1.09 0.96 13.54% 0.95 0.89 6.74% 1.66 2.80 -40.71%

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 969.74 1,034.76 1,109.87 1,153.76 1,240.25 1,195.48 1,009.34 1,064.45 898.99 873.64 846.63 Net Sales Growth -11.45% -6.77% -3.80% -6.97% 3.74% 18.44% -5.18% 18.41% 2.90% 3.19% Cost Of Goods Sold 597.58 12.94 31.97 24.70 22.39 9.53 7.86 11.39 1.74 83.45 27.51 Gross Profit 372.16 1,021.82 1,077.90 1,129.06 1,217.86 1,185.95 1,001.48 1,053.06 897.25 790.20 819.12 GP Margin 38.38% 98.75% 97.12% 97.86% 98.19% 99.20% 99.22% 98.93% 99.81% 90.45% 96.75% Total Expenditure 960.53 1,069.53 1,121.85 997.93 1,022.02 1,061.95 931.42 927.09 855.09 1,032.43 872.00 Power & Fuel Cost - 6.42 6.12 6.18 6.05 7.24 7.03 6.77 5.97 9.53 6.41 % Of Sales - 0.62% 0.55% 0.54% 0.49% 0.61% 0.70% 0.64% 0.66% 1.09% 0.76% Employee Cost - 62.93 63.20 62.34 59.83 59.74 60.91 67.09 76.03 91.04 61.20 % Of Sales - 6.08% 5.69% 5.40% 4.82% 5.00% 6.03% 6.30% 8.46% 10.42% 7.23% Manufacturing Exp. - 800.57 785.52 793.38 799.99 792.32 743.19 729.38 648.53 661.24 503.92 % Of Sales - 77.37% 70.78% 68.76% 64.50% 66.28% 73.63% 68.52% 72.14% 75.69% 59.52% General & Admin Exp. - 49.28 66.06 60.08 77.45 91.11 67.12 73.53 77.08 101.05 91.88 % Of Sales - 4.76% 5.95% 5.21% 6.24% 7.62% 6.65% 6.91% 8.57% 11.57% 10.85% Selling & Distn. Exp. - 15.70 22.46 25.42 33.33 27.14 26.09 26.88 22.15 38.36 24.92 % Of Sales - 1.52% 2.02% 2.20% 2.69% 2.27% 2.58% 2.53% 2.46% 4.39% 2.94% Miscellaneous Exp. - 121.69 146.53 25.83 22.98 74.87 19.23 12.05 23.59 47.76 24.92 % Of Sales - 11.76% 13.20% 2.24% 1.85% 6.26% 1.91% 1.13% 2.62% 5.47% 18.44% EBITDA 9.21 -34.77 -11.98 155.83 218.23 133.53 77.92 137.36 43.90 -158.79 -25.37 EBITDA Margin 0.95% -3.36% -1.08% 13.51% 17.60% 11.17% 7.72% 12.90% 4.88% -18.18% -3.00% Other Income 229.14 316.58 261.99 124.36 190.28 187.77 54.62 36.56 48.28 76.46 96.84 Interest 2.23 2.48 1.38 0.93 3.27 31.03 55.65 59.60 60.39 76.30 76.55 Depreciation 70.99 72.79 76.96 89.73 158.72 166.39 145.27 144.22 184.81 147.95 108.68 PBT 165.14 206.54 171.66 189.54 246.52 123.89 -68.38 -29.90 -153.03 -306.58 -113.75 Tax 30.09 30.88 -111.64 0.00 0.62 37.59 0.00 -14.81 0.00 0.79 -2.95 Tax Rate 18.22% 14.95% -65.04% 0.00% 0.25% 30.34% 0.00% 32.34% 0.00% -0.22% 2.59% PAT 135.03 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 PAT before Minority Interest 135.03 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 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 13.92% 16.98% 25.53% 16.43% 19.83% 7.22% -21.71% -2.91% -24.05% -40.83% -13.09% PAT Growth -53.04% -38.00% 49.47% -22.92% 184.94% - - - - - EPS 2.83 3.68 5.94 3.97 5.15 1.81 -4.59 -0.65 -4.53 -7.47 -2.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,015.33 1,080.75 1,130.47 1,225.60 1,307.40 1,291.45 1,206.07 1,285.10 1,157.34 947.50 1,129.63 Net Sales Growth -8.17% -4.40% -7.76% -6.26% 1.24% 7.08% -6.15% 11.04% 22.15% -16.12% Cost Of Goods Sold 586.12 5.56 20.09 12.30 6.21 1.28 0.00 0.00 0.00 0.00 0.10 Gross Profit 429.21 1,075.19 1,110.38 1,213.30 1,301.19 1,290.17 1,206.07 1,285.10 1,157.34 947.50 1,129.54 GP Margin 42.27% 99.49% 98.22% 99.00% 99.53% 99.90% 100% 100% 100% 100% 99.99% Total Expenditure 891.65 1,104.30 1,119.92 1,032.84 1,057.34 1,106.27 1,023.37 1,006.79 978.53 1,059.64 1,037.23 Power & Fuel Cost - 12.01 12.42 12.24 12.50 14.18 14.85 16.52 17.24 18.25 16.88 % Of Sales - 1.11% 1.10% 1.00% 0.96% 1.10% 1.23% 1.29% 1.49% 1.93% 1.49% Employee Cost - 79.68 83.31 84.80 90.60 94.97 95.82 107.99 123.37 123.01 110.70 % Of Sales - 7.37% 7.37% 6.92% 6.93% 7.35% 7.94% 8.40% 10.66% 12.98% 9.80% Manufacturing Exp. - 703.84 706.20 721.15 721.28 701.22 693.50 666.55 595.38 609.51 552.83 % Of Sales - 65.13% 62.47% 58.84% 55.17% 54.30% 57.50% 51.87% 51.44% 64.33% 48.94% General & Admin Exp. - 78.25 104.70 113.92 117.23 138.95 126.37 129.00 138.34 182.03 199.33 % Of Sales - 7.24% 9.26% 9.30% 8.97% 10.76% 10.48% 10.04% 11.95% 19.21% 17.65% Selling & Distn. Exp. - 33.51 42.04 50.68 51.60 56.16 52.35 51.60 50.70 39.91 27.13 % Of Sales - 3.10% 3.72% 4.14% 3.95% 4.35% 4.34% 4.02% 4.38% 4.21% 2.40% Miscellaneous Exp. - 191.46 151.16 37.75 57.91 99.50 40.48 35.13 53.50 86.92 27.13 % Of Sales - 17.72% 13.37% 3.08% 4.43% 7.70% 3.36% 2.73% 4.62% 9.17% 11.53% EBITDA 123.66 -23.55 10.55 192.76 250.06 185.18 182.70 278.31 178.81 -112.14 92.40 EBITDA Margin 12.18% -2.18% 0.93% 15.73% 19.13% 14.34% 15.15% 21.66% 15.45% -11.84% 8.18% Other Income 234.07 385.23 253.71 131.74 197.02 202.14 46.34 29.88 41.33 58.37 87.82 Interest 2.23 2.57 1.40 0.28 3.35 31.83 58.66 66.05 65.16 79.09 82.30 Depreciation 107.43 112.81 119.29 148.24 250.62 246.79 241.57 248.59 276.10 206.10 185.95 PBT 248.09 246.29 143.56 175.97 193.12 108.71 -71.19 -6.45 -121.12 -338.96 -88.03 Tax 34.68 31.83 -93.06 2.81 -3.40 51.20 12.87 9.96 32.99 21.82 33.62 Tax Rate 13.98% 12.92% -64.82% 1.60% -1.76% 47.10% -4.56% -151.83% -21.73% -5.40% -38.19% PAT 213.40 214.65 242.85 175.95 205.56 68.83 -272.09 -33.82 -205.40 -425.94 -144.02 PAT before Minority Interest 216.42 212.79 236.36 171.08 196.52 57.51 -295.16 -16.53 -184.79 -425.74 -121.65 Minority Interest 3.02 1.86 6.49 4.87 9.04 11.32 23.07 -17.29 -20.61 -0.20 -22.37 PAT Margin 21.02% 19.86% 21.48% 14.36% 15.72% 5.33% -22.56% -2.63% -17.75% -44.95% -12.75% PAT Growth -20.55% -11.61% 38.02% -14.40% 198.65% - - - - - EPS 4.47 4.50 5.09 3.69 4.31 1.44 -5.70 -0.71 -4.30 -8.93 -3.02

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 3,612.81 3,437.08 3,141.00 2,946.15 2,719.23 2,633.47 810.19 832.99 1,062.96 1,648.68 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 177.74 Total Reserves 3,136.05 2,960.31 2,664.24 2,469.39 2,242.46 2,155.59 605.86 622.60 879.09 1,470.94 Non-Current Liabilities -41.67 -52.89 58.77 95.61 169.34 461.08 571.81 488.41 608.27 344.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 263.67 313.71 187.32 317.27 337.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.25 Long Term Provisions 8.88 9.61 10.79 9.09 8.53 7.79 5.59 5.29 24.74 28.90 Current Liabilities 442.09 449.98 435.01 573.64 803.67 835.80 818.66 868.48 1,140.59 973.12 Trade Payables 324.26 317.75 299.48 417.66 424.12 370.48 365.07 374.91 333.48 238.80 Other Current Liabilities 114.34 130.07 133.84 154.44 165.09 399.76 345.05 374.72 526.17 684.84 Short Term Borrowings 0.00 0.00 0.00 0.00 213.35 64.44 104.29 114.63 276.42 49.29 Short Term Provisions 3.49 2.16 1.69 1.55 1.11 1.13 4.24 4.21 4.51 0.20 Total Liabilities 4,013.23 3,834.17 3,634.78 3,615.40 3,692.24 3,930.35 2,200.66 2,189.88 2,811.82 2,966.77 Net Block 252.34 275.42 248.96 258.69 366.26 517.97 678.14 735.09 887.17 674.69 Gross Block 970.52 927.22 1,228.79 1,152.06 1,154.64 1,163.21 1,119.13 1,050.21 1,034.98 985.09 Accumulated Depreciation 718.19 651.80 979.83 893.38 788.38 645.24 440.99 315.12 147.81 310.40 Non Current Assets 949.86 994.19 935.32 934.08 1,061.90 1,215.07 1,360.19 1,285.44 1,753.10 1,512.22 Capital Work in Progress 15.78 25.25 17.73 30.55 10.65 7.66 31.20 30.76 115.09 93.19 Non Current Investment 630.77 628.99 582.45 556.23 537.36 538.68 526.09 371.95 586.71 573.98 Long Term Loans & Adv. 50.31 63.72 85.62 87.61 147.04 149.73 110.28 147.24 160.22 143.78 Other Non Current Assets 0.67 0.82 0.56 1.01 0.58 1.03 14.47 0.40 3.92 26.58 Current Assets 3,063.37 2,839.98 2,699.47 2,681.33 2,630.34 2,715.29 840.48 904.44 1,058.72 1,454.55 Current Investments 1,609.75 1,317.23 1,841.18 2,071.31 3.87 2,074.72 52.98 26.68 35.73 123.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 155.62 185.44 179.38 277.76 316.53 329.20 379.70 316.68 334.75 327.84 Cash & Bank 1,224.67 1,268.75 627.74 255.60 2,255.14 163.30 252.80 278.11 450.55 735.50 Other Current Assets 73.32 20.63 13.18 6.13 54.80 148.06 154.99 282.97 237.69 268.06 Short Term Loans & Adv. 69.97 47.92 37.99 70.53 44.05 65.24 120.65 228.91 103.91 98.11 Net Current Assets 2,621.28 2,389.99 2,264.45 2,107.68 1,826.67 1,879.48 21.82 35.96 -81.87 481.42 Total Assets 4,013.23 3,834.17 3,634.79 3,615.41 3,692.24 3,930.36 2,200.67 2,189.88 2,811.82 2,966.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,420.11 3,207.37 2,953.08 2,774.59 2,602.56 2,546.04 785.96 813.19 969.71 1,711.91 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 180.24 Total Reserves 2,943.34 2,730.60 2,476.31 2,297.82 2,125.80 2,068.16 581.63 602.80 785.84 1,531.67 Non-Current Liabilities -50.82 -49.42 53.12 101.45 251.44 518.90 698.36 538.04 659.78 401.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 263.92 314.12 187.85 327.59 337.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.12 0.11 0.25 Long Term Provisions 21.14 32.40 36.13 36.33 102.72 79.08 123.49 33.85 22.17 99.03 Current Liabilities 410.34 432.30 417.07 487.75 809.33 787.32 904.42 995.09 1,281.34 1,130.79 Trade Payables 262.45 267.14 248.60 289.99 370.44 264.43 254.51 330.45 286.54 276.57 Other Current Liabilities 143.72 162.46 166.21 195.50 223.85 454.82 423.31 449.44 573.47 772.21 Short Term Borrowings 0.00 0.00 0.00 0.00 213.35 64.89 105.03 122.77 285.33 74.63 Short Term Provisions 4.17 2.70 2.26 2.26 1.70 3.18 121.57 92.42 136.01 7.37 Total Liabilities 3,823.00 3,638.96 3,483.46 3,428.46 3,734.25 3,930.32 2,492.68 2,435.96 2,981.40 3,409.31 Net Block 514.79 562.46 557.07 608.93 763.20 934.51 1,185.77 1,298.69 1,473.82 1,425.07 Gross Block 1,828.33 1,776.30 2,057.73 1,966.97 1,935.37 1,885.76 1,781.71 1,782.01 1,679.30 1,961.65 Accumulated Depreciation 1,313.55 1,213.83 1,500.66 1,358.04 1,172.17 937.04 595.94 483.32 205.49 536.58 Non Current Assets 686.17 768.53 782.62 854.87 1,123.84 1,259.74 1,565.00 1,619.23 1,869.93 1,912.49 Capital Work in Progress 18.06 29.43 20.70 37.10 20.60 18.68 50.40 45.41 128.82 110.35 Non Current Investment 65.05 66.73 66.99 61.84 69.50 68.49 73.89 74.46 73.61 0.00 Long Term Loans & Adv. 87.61 109.09 137.22 145.86 266.96 236.39 240.36 196.11 183.08 355.83 Other Non Current Assets 0.67 0.82 0.65 1.14 3.58 1.67 14.58 4.57 10.60 21.23 Current Assets 3,136.83 2,870.42 2,700.85 2,573.60 2,610.41 2,670.59 927.68 816.72 1,111.47 1,496.82 Current Investments 1,643.77 1,359.23 1,846.21 2,077.95 0.00 2,070.98 52.98 26.68 35.73 145.23 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 109.18 86.73 71.98 94.36 133.93 226.01 302.30 234.66 262.56 398.01 Cash & Bank 1,287.00 1,333.55 700.74 315.58 2,349.24 224.82 318.41 325.94 514.06 820.58 Other Current Assets 96.88 23.34 16.98 7.45 127.25 148.77 253.99 229.44 299.12 133.00 Short Term Loans & Adv. 89.75 67.57 64.93 78.25 111.27 77.18 213.05 210.13 196.77 12.55 Net Current Assets 2,726.49 2,438.12 2,283.78 2,085.85 1,801.09 1,883.27 23.26 -178.36 -169.87 366.04 Total Assets 3,823.00 3,638.95 3,483.47 3,428.47 3,734.25 3,930.33 2,492.68 2,435.95 2,981.40 3,409.31

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 71.10 121.19 96.72 226.72 155.14 -7.86 124.05 172.35 -46.28 -34.19 PBT 206.54 171.66 189.54 246.52 123.89 -219.08 -45.79 -216.25 -356.70 -113.75 Adjustment -145.09 -61.96 -30.44 -12.63 61.73 290.68 177.47 279.87 241.83 124.48 Changes in Working Capital 18.22 -14.84 -63.86 -73.46 -44.55 -61.44 -40.83 106.19 88.38 -12.15 Cash after chg. in Working capital 79.67 94.87 95.24 160.43 141.06 10.16 90.85 169.81 -26.49 -1.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.58 26.32 1.47 66.29 14.08 -18.02 33.19 2.54 -19.79 -32.77 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 0.01 0.00 0.00 0.00 Cash From Investing Activity -51.88 -27.46 -218.19 -317.39 499.49 -1,996.88 -57.96 6.76 270.60 94.08 Net Fixed Assets -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 -184.28 Net Investments -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 Others 276.25 -798.92 -358.19 1,786.24 -1,578.26 57.99 191.84 -286.15 267.71 117.85 Cash from Financing Activity -4.12 -112.97 96.02 136.11 -674.41 1,936.01 -20.60 -263.11 -169.09 -120.71 Net Cash Inflow / Outflow 15.10 -19.25 -25.45 45.44 -19.78 -68.73 45.49 -84.00 55.23 -60.82 Opening Cash & Equivalents 2.07 21.32 46.77 1.33 21.11 89.84 44.35 128.36 75.13 135.95 Closing Cash & Equivalent 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35 130.35 75.13

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 83.97 139.27 128.98 217.75 267.96 41.66 184.64 202.15 7.50 60.82 PBT 244.63 143.29 173.88 193.12 109.83 -282.29 -17.12 -187.76 -431.30 -88.03 Adjustment -109.31 -15.23 10.52 95.97 134.71 475.94 318.33 387.02 381.21 221.21 Changes in Working Capital -44.39 -23.61 -65.05 -134.41 23.72 -116.56 -118.34 32.66 112.30 1.05 Cash after chg. in Working capital 90.93 104.45 119.35 154.69 268.26 77.10 182.87 231.92 62.21 134.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 34.82 9.63 63.06 -0.30 -35.44 1.77 -29.77 -54.71 -73.41 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 -66.24 -54.26 -257.89 -361.18 428.91 -2,046.79 -82.67 -3.24 186.49 -47.55 Net Fixed Assets -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 -184.28 Net Investments -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 Others 261.89 -825.72 -397.89 1,742.45 -1,648.84 8.08 167.13 -296.15 183.60 -23.78 Cash from Financing Activity -6.93 -115.02 95.90 134.43 -687.91 1,933.10 -40.96 -277.40 -160.98 -109.11 Net Cash Inflow / Outflow 10.79 -30.01 -33.01 -9.01 8.96 -72.02 61.00 -78.49 33.01 -95.84 Opening Cash & Equivalents 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 127.50 246.23 Closing Cash & Equivalent 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 150.39

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.) 75.78 72.09 65.88 61.79 57.03 55.21 41.02 42.16 59.46 92.76 ROA 4.48% 7.59% 5.23% 6.73% 2.26% -7.15% -1.41% -8.65% -12.35% -3.69% ROE 4.98% 8.61% 6.23% 8.68% 3.23% -12.76% -3.83% -23.09% -26.37% -6.50% ROCE 5.93% 5.26% 6.26% 8.50% 5.13% -7.34% 1.04% -9.70% -12.49% -1.48% Fixed Asset Turnover 1.09 1.03 0.97 1.08 1.03 0.88 0.98 0.86 0.86 0.94 Receivable days 60.15 59.99 72.31 87.45 98.58 128.18 119.39 132.24 138.41 131.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 9053.92 3523.53 5298.25 6861.59 136.43 135.52 136.97 137.59 101.19 102.57 Cash Conversion Cycle -8993.77 -3463.54 -5225.94 -6774.14 -37.85 -7.34 -17.57 -5.34 37.22 29.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.18 0.66 0.59 0.79 0.56 Interest Cover 84.18 125.13 204.37 76.46 4.99 -2.94 0.23 -2.58 -3.66 -0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.74 67.27 61.94 58.20 54.59 53.38 39.78 41.14 54.21 96.17 ROA 5.70% 6.64% 4.95% 5.49% 1.50% -9.19% -0.67% -6.82% -13.32% -3.46% ROE 6.42% 7.67% 5.97% 7.31% 2.23% -17.77% -2.10% -21.00% -31.85% -6.82% ROCE 7.46% 4.70% 6.08% 7.03% 4.81% -10.29% 4.52% -5.52% -14.33% -0.22% Fixed Asset Turnover 0.60 0.59 0.61 0.67 0.68 0.66 0.72 0.67 0.52 0.62 Receivable days 33.08 25.62 24.77 31.87 50.86 79.94 76.25 78.41 127.23 127.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 4685.49 7991.29 0.00 103.88 86.22 97.80 105.89 102.96 119.88 Cash Conversion Cycle 33.08 -4659.87 -7966.52 31.87 -53.02 -6.28 -21.54 -27.48 24.27 7.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.19 0.68 0.63 0.89 0.58 Interest Cover 96.04 103.06 626.48 58.68 4.41 -3.81 0.90 -1.33 -4.11 -0.07

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