Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Dish TV India Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532839 | NSE: DISHTV

Watchlist

NSE BSE

8.66

06-Feb-2025

Open
High
Low
Previous Close

8.70
8.79
8.58
8.69

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

3988167
345.01
18.40
5.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

990.60
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

881.12
N/A
-0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.63
-12.19
-12.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.28
-18.58
-14.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.71
2.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.84
-0.17
-0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.29
2.65
3.12

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 132.63 203.69 -34.89% 153.28 216.04 -29.05% 191.00 236.40 -19.20% 159.09 244.26 -34.87%
Expenses 154.44 183.94 -16.04% 165.40 182.78 -9.51% 199.44 194.47 2.56% 163.15 184.65 -11.64%
EBITDA -21.81 19.75 - -12.12 33.26 - -8.44 41.93 - -4.06 59.61 -
EBIDTM -16.44% 9.70% -7.91% 15.40% -4.42% 17.74% -2.55% 24.40%
Other Income 45.61 38.77 17.64% 43.81 40.04 9.42% 43.37 35.61 21.79% 41.45 39.42 5.15%
Interest 64.35 63.72 0.99% 65.37 63.80 2.46% 66.27 63.60 4.20% 66.66 63.54 4.91%
Depreciation 11.18 10.61 5.37% 11.72 10.71 9.43% 11.70 10.87 7.64% 9.61 44.18 -78.25%
PBT -51.73 -15.81 - -45.40 -1.21 - -43.04 3.07 - -805.72 -2,214.98 -
Tax 0.00 0.00 0 0.00 0.12 -100.00% 0.00 0.74 -100.00% 517.72 -160.81 -
PAT -51.73 -15.81 - -45.40 -1.33 - -43.04 2.33 - -1,323.44 -2,054.17 -
PATM -39.00% -7.76% -29.62% -0.62% -22.53% 0.99% -831.88% -840.98%
EPS -0.29 -0.09 - -0.25 -0.01 - -0.24 0.01 - -7.30 -11.33 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 373.03 470.27 -20.68% 395.62 479.15 -17.43% 455.29 500.16 -8.97% 406.95 504.82 -19.39%
Expenses 250.32 289.87 -13.64% 251.05 283.80 -11.54% 290.82 287.49 1.16% 241.65 489.78 -50.66%
EBITDA 122.71 180.40 -31.98% 144.57 195.35 -25.99% 164.47 212.67 -22.66% 165.30 15.04 999.07%
EBIDTM 32.90% 38.36% 36.54% 40.77% 36.12% 42.52% 40.62% 2.98%
Other Income 8.98 4.31 108.35% 4.97 6.73 -26.15% 5.71 3.04 87.83% 5.18 8.46 -38.77%
Interest 71.05 65.40 8.64% 66.41 65.71 1.07% 66.74 66.11 0.95% 69.80 57.02 22.41%
Depreciation 107.18 116.55 -8.04% 120.51 118.58 1.63% 105.00 121.86 -13.84% 114.92 200.21 -42.60%
PBT -46.54 2.76 - -37.38 17.79 - -1.56 27.74 - -416.93 -2,141.34 -
Tax 0.00 5.59 -100.00% 0.00 12.38 -100.00% 0.00 7.20 -100.00% 1,572.76 -420.72 -
PAT -46.54 -2.83 - -37.38 5.41 - -1.56 20.54 - -1,989.69 -1,720.62 -
PATM -12.48% -0.60% -9.45% 1.13% -0.34% 4.11% -488.93% -340.84%
EPS -0.25 -0.02 - -0.20 0.03 - -0.01 0.11 - -10.81 -9.34 -

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 636.00 815.22 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.39 2,227.55 2,687.95 Net Sales Growth -29.36% -26.54% -19.80% -13.73% 5.66% -61.45% 37.56% 47.15% -12.67% -17.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 169.47 5.67 Gross Profit 636.00 815.22 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.25 2,058.08 2,682.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.99% 92.39% 99.79% Total Expenditure 682.43 724.34 784.07 779.79 883.66 946.99 3,460.20 2,900.25 1,579.14 1,783.54 1,952.49 Power & Fuel Cost - 7.09 7.23 16.72 7.65 8.71 10.64 7.31 3.07 3.68 5.90 % Of Sales - 0.87% 0.65% 1.21% 0.48% 0.57% 0.27% 0.26% 0.16% 0.17% 0.22% Employee Cost - 72.43 74.69 69.50 69.54 81.14 99.89 123.73 57.61 49.42 101.29 % Of Sales - 8.88% 6.73% 5.02% 4.34% 5.35% 2.54% 4.32% 2.96% 2.22% 3.77% Manufacturing Exp. - 490.80 540.30 554.70 650.30 654.86 3,087.41 2,398.89 1,361.05 1,277.85 1,267.15 % Of Sales - 60.20% 48.69% 40.09% 40.54% 43.14% 78.40% 83.80% 69.96% 57.37% 47.14% General & Admin Exp. - 60.94 61.50 66.46 60.99 72.03 89.07 131.74 41.11 196.29 210.86 % Of Sales - 7.48% 5.54% 4.80% 3.80% 4.75% 2.26% 4.60% 2.11% 8.81% 7.84% Selling & Distn. Exp. - 52.23 87.98 60.25 43.43 71.72 125.55 88.82 87.23 73.39 333.98 % Of Sales - 6.41% 7.93% 4.35% 2.71% 4.72% 3.19% 3.10% 4.48% 3.29% 12.43% Miscellaneous Exp. - 40.85 12.37 12.16 51.75 58.53 47.64 149.76 28.93 13.44 333.98 % Of Sales - 5.01% 1.11% 0.88% 3.23% 3.86% 1.21% 5.23% 1.49% 0.60% 1.03% EBITDA -46.43 90.88 325.66 603.91 720.30 571.01 477.68 -37.65 366.25 444.01 735.46 EBITDA Margin -7.30% 11.15% 29.35% 43.64% 44.91% 37.62% 12.13% -1.32% 18.83% 19.93% 27.36% Other Income 174.24 155.87 146.54 130.33 140.19 160.48 112.19 791.78 69.48 78.47 54.68 Interest 262.65 257.78 256.75 268.55 302.48 338.35 250.56 277.87 100.14 85.87 175.38 Depreciation 44.21 41.80 193.06 236.13 284.56 312.25 320.28 428.33 77.66 59.49 613.75 PBT -945.89 -52.83 22.39 229.56 273.45 80.89 19.03 47.93 257.93 377.12 1.01 Tax 517.72 518.58 -154.27 -119.92 297.48 -444.18 -396.08 14.59 90.04 -42.80 0.00 Tax Rate -54.73% -63.27% 7.06% 4.72% -78.23% 24.16% 23.50% 30.44% 34.91% -11.35% 0.00% PAT -1,463.61 -1,338.25 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 PAT before Minority Interest -1,463.61 -1,338.25 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 1.01 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 -230.13% -164.16% -182.89% -175.07% -42.25% -91.84% -32.74% 1.16% 8.63% 18.85% 0.04% PAT Growth 0.00% - - - - - - -80.14% -60.02% 41,476.24% EPS -8.07 -7.38 -11.19 -13.36 -3.74 -7.69 -7.11 0.18 0.93 2.32 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,630.89 1,856.53 2,261.85 2,802.49 3,249.36 3,556.34 6,166.13 4,634.16 3,014.38 3,059.94 2,687.95 Net Sales Growth -16.55% -17.92% -19.29% -13.75% -8.63% -42.32% 33.06% 53.74% -1.49% 13.84% Cost Of Goods Sold 11.46 17.32 21.16 34.27 9.15 3.45 9.02 11.11 10.67 9.87 5.67 Gross Profit 1,619.43 1,839.21 2,240.69 2,768.22 3,240.21 3,552.89 6,157.11 4,623.05 3,003.71 3,050.07 2,682.28 GP Margin 99.30% 99.07% 99.06% 98.78% 99.72% 99.90% 99.85% 99.76% 99.65% 99.68% 99.79% Total Expenditure 1,033.84 1,102.81 1,348.48 1,158.24 1,232.37 1,450.37 4,121.86 3,318.14 2,046.36 2,035.02 1,954.84 Power & Fuel Cost - 8.86 9.37 18.57 9.52 11.47 14.59 10.33 5.17 5.95 6.54 % Of Sales - 0.48% 0.41% 0.66% 0.29% 0.32% 0.24% 0.22% 0.17% 0.19% 0.24% Employee Cost - 149.90 154.01 149.52 152.97 193.11 247.51 209.61 146.08 122.87 101.75 % Of Sales - 8.07% 6.81% 5.34% 4.71% 5.43% 4.01% 4.52% 4.85% 4.02% 3.79% Manufacturing Exp. - 576.15 616.76 636.72 728.87 830.08 3,415.28 2,596.47 1,461.84 1,333.90 1,267.17 % Of Sales - 31.03% 27.27% 22.72% 22.43% 23.34% 55.39% 56.03% 48.50% 43.59% 47.14% General & Admin Exp. - 116.23 109.83 112.28 101.73 129.55 162.75 184.08 85.17 230.78 211.98 % Of Sales - 6.26% 4.86% 4.01% 3.13% 3.64% 2.64% 3.97% 2.83% 7.54% 7.89% Selling & Distn. Exp. - 179.51 196.23 168.88 149.47 206.75 223.39 232.84 290.64 284.99 334.04 % Of Sales - 9.67% 8.68% 6.03% 4.60% 5.81% 3.62% 5.02% 9.64% 9.31% 12.43% Miscellaneous Exp. - 54.84 241.12 38.00 80.66 75.96 49.32 73.70 46.79 46.66 334.04 % Of Sales - 2.95% 10.66% 1.36% 2.48% 2.14% 0.80% 1.59% 1.55% 1.52% 1.03% EBITDA 597.05 753.72 913.37 1,644.25 2,016.99 2,105.97 2,044.27 1,316.02 968.02 1,024.92 733.11 EBITDA Margin 36.61% 40.60% 40.38% 58.67% 62.07% 59.22% 33.15% 28.40% 32.11% 33.49% 27.27% Other Income 24.84 19.26 33.20 23.92 15.60 13.61 52.15 54.16 61.50 64.04 63.50 Interest 274.00 267.02 277.98 324.58 418.37 565.22 628.65 396.37 229.23 208.73 175.41 Depreciation 447.61 471.91 849.10 1,070.90 1,531.91 1,426.21 1,440.92 1,071.72 690.80 590.71 613.84 PBT -502.41 34.05 -180.51 272.69 82.31 128.15 26.85 -97.91 109.49 289.52 7.36 Tax 1,572.76 1,597.93 -404.58 -513.96 492.36 -132.51 -372.28 -13.01 27.37 -402.90 4.22 Tax Rate -313.04% -433.47% 19.38% 21.58% -70.59% 7.41% 24.24% 13.29% 25.00% -139.16% 57.34% PAT -2,075.17 -1,966.56 -1,683.54 -1,831.36 -1,177.60 -1,638.82 -1,144.90 -75.04 92.06 692.42 3.14 PAT before Minority Interest -2,075.17 -1,966.57 -1,683.54 -1,867.23 -1,189.86 -1,654.84 -1,163.41 -84.90 82.12 692.42 3.14 Minority Interest 0.00 0.01 0.00 35.87 12.26 16.02 18.51 9.86 9.94 0.00 0.00 PAT Margin -127.24% -105.93% -74.43% -65.35% -36.24% -46.08% -18.57% -1.62% 3.05% 22.63% 0.12% PAT Growth 0.00% - - - - - - - -86.70% 21,951.59% EPS -11.44 -10.84 -9.28 -10.10 -6.49 -9.04 -6.31 -0.41 0.51 3.82 0.02

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 -2,525.83 -1,186.36 843.81 3,266.21 3,942.65 5,334.80 6,732.05 277.55 109.78 -311.82 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 184.13 106.59 106.59 106.56 Total Reserves -2,713.23 -1,374.79 655.40 3,078.18 3,755.20 5,148.69 6,546.99 169.39 3.19 -418.38 Non-Current Liabilities 27.77 -476.56 -323.32 -201.10 -475.44 61.00 576.75 78.36 -24.72 24.82 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 8.69 0.00 0.00 0.00 Long Term Provisions 22.69 36.43 34.09 34.99 41.73 128.56 107.11 106.03 10.14 6.56 Current Liabilities 5,004.44 4,775.03 4,834.96 5,186.33 5,493.56 5,443.80 4,093.17 1,708.10 1,613.45 3,444.03 Trade Payables 384.01 375.56 573.88 1,075.87 1,158.64 1,240.62 544.09 118.51 201.99 116.47 Other Current Liabilities 177.73 207.89 294.25 282.36 457.65 440.00 637.08 190.69 218.37 2,213.50 Short Term Borrowings 0.00 0.00 0.00 85.04 298.45 503.91 124.03 0.00 0.00 47.95 Short Term Provisions 4,442.70 4,191.58 3,966.83 3,743.06 3,578.82 3,259.27 2,787.97 1,398.90 1,193.09 1,066.11 Total Liabilities 2,506.38 3,112.11 5,355.45 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03 Net Block 93.67 125.28 939.69 1,867.37 2,778.42 4,909.16 6,663.16 287.73 236.28 1,453.31 Gross Block 3,663.14 3,654.21 3,640.38 3,615.48 4,040.82 5,883.41 7,317.24 735.44 651.48 4,815.29 Accumulated Depreciation 3,569.47 2,892.54 2,700.69 1,748.11 1,262.40 974.25 654.08 447.71 415.20 3,361.98 Non Current Assets 2,168.09 2,817.77 5,085.87 8,001.08 8,801.77 9,528.97 7,474.95 895.11 693.20 2,372.17 Capital Work in Progress 2.10 1.53 2.49 7.59 4.90 20.93 59.65 22.10 33.03 412.37 Non Current Investment 762.75 1,529.98 3,100.06 5,154.12 5,153.43 3,400.68 322.98 303.21 268.04 318.04 Long Term Loans & Adv. 1,305.63 1,160.74 1,040.70 968.89 864.31 1,163.50 400.77 281.09 121.31 76.46 Other Non Current Assets 3.94 0.24 2.93 3.11 0.71 34.70 28.39 0.98 34.54 54.22 Current Assets 338.29 294.34 269.55 250.36 159.00 1,310.63 3,927.02 1,168.90 1,005.31 784.86 Current Investments 15.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87 Sundry Debtors 53.00 78.17 69.71 68.66 65.45 109.84 127.76 81.41 64.15 63.68 Cash & Bank 141.97 145.15 140.37 77.82 33.88 74.71 392.52 229.24 245.08 424.93 Other Current Assets 127.67 40.71 28.84 34.86 59.67 1,126.08 3,406.74 858.25 696.08 286.38 Short Term Loans & Adv. 20.43 30.31 30.63 69.02 42.74 37.77 63.71 34.45 673.00 247.89 Net Current Assets -4,666.15 -4,480.69 -4,565.41 -4,935.97 -5,334.56 -4,133.17 -166.15 -539.20 -608.14 -2,659.17 Total Assets 2,506.38 3,112.11 5,355.42 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51 3,157.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,756.27 -788.73 936.03 2,686.96 3,849.81 5,489.98 6,754.13 405.80 380.71 -313.38 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 184.13 106.59 106.59 106.56 Total Reserves -2,943.71 -977.15 747.63 2,498.94 3,662.37 5,303.90 6,569.07 297.64 274.12 -419.94 Non-Current Liabilities 100.16 -1,479.94 -1,051.71 -277.37 -431.47 472.11 1,544.30 360.05 798.35 24.82 Secured Loans 0.00 0.00 73.91 268.58 560.44 1,239.27 1,770.82 581.33 1,153.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 24.06 0.00 0.00 0.00 Long Term Provisions 94.28 111.88 55.33 90.72 122.24 212.06 185.85 165.83 17.32 6.56 Current Liabilities 5,456.41 5,256.70 5,663.07 6,324.88 7,191.13 7,587.35 6,434.08 3,044.10 2,344.07 3,458.05 Trade Payables 492.02 447.82 700.43 1,192.35 1,291.08 1,389.92 670.18 184.51 229.80 126.80 Other Current Liabilities 520.37 552.44 889.72 1,173.56 1,882.86 2,245.09 2,522.02 1,460.45 876.60 2,212.97 Short Term Borrowings 0.08 64.32 105.52 214.54 436.96 691.42 453.22 0.00 2.84 47.95 Short Term Provisions 4,443.94 4,192.12 3,967.40 3,744.43 3,580.23 3,260.92 2,788.66 1,399.14 1,234.83 1,070.33 Total Liabilities 2,800.23 2,987.97 5,486.78 8,675.51 10,557.41 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49 Net Block 1,071.62 1,055.55 3,017.68 6,006.19 7,681.34 10,235.18 12,184.91 2,042.29 1,810.03 1,453.88 Gross Block 15,472.79 14,885.16 14,993.89 16,204.82 16,172.13 17,323.63 17,833.53 6,640.42 5,762.72 4,816.01 Accumulated Depreciation 14,300.17 12,823.09 11,976.21 10,198.63 8,490.79 7,088.45 5,648.62 4,598.13 3,952.69 3,362.13 Non Current Assets 1,963.36 2,228.05 4,784.67 7,963.11 9,873.80 11,470.61 13,497.43 3,108.91 2,744.20 2,251.60 Capital Work in Progress 352.35 652.48 961.74 947.28 1,147.72 766.60 678.06 579.63 610.03 439.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 150.00 200.00 Long Term Loans & Adv. 535.34 519.69 802.03 1,003.83 1,043.50 421.98 431.43 335.83 122.56 46.29 Other Non Current Assets 4.05 0.33 3.22 5.81 1.24 46.85 53.03 1.16 51.58 54.27 Current Assets 836.87 759.92 723.33 728.08 683.61 2,044.25 1,217.00 692.26 778.93 917.89 Current Investments 15.65 0.00 0.00 0.00 0.00 0.00 0.00 14.81 82.03 0.00 Inventories 10.92 12.89 9.52 21.18 22.01 24.71 38.05 13.08 12.56 9.87 Sundry Debtors 65.83 92.33 80.36 93.05 86.84 140.59 145.99 86.97 72.46 63.68 Cash & Bank 170.75 181.42 182.18 155.47 146.26 170.68 563.00 292.24 339.17 428.61 Other Current Assets 573.72 42.82 32.03 15.58 428.50 1,708.27 469.96 285.16 272.71 415.73 Short Term Loans & Adv. 539.51 430.46 419.24 442.80 410.06 607.97 245.47 48.88 222.23 377.16 Net Current Assets -4,619.54 -4,496.78 -4,939.74 -5,596.80 -6,507.52 -5,543.10 -5,217.08 -2,351.84 -1,565.14 -2,540.16 Total Assets 2,800.23 2,987.97 5,508.00 8,691.19 10,557.41 13,514.86 14,714.43 3,801.17 3,523.13 3,169.49

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 24.25 9.89 164.47 310.65 278.77 -619.27 502.80 83.13 -105.39 773.50 PBT -819.67 -2,183.90 -2,542.34 -380.27 -1,838.27 -1,685.50 47.93 257.93 377.12 1.01 Adjustment 947.41 2,528.94 3,157.26 1,144.24 2,452.65 2,197.88 672.02 129.68 83.17 737.76 Changes in Working Capital -77.72 -313.10 -501.14 -438.79 -330.93 -1,126.90 -195.01 -222.30 -559.65 41.40 Cash after chg. in Working capital 50.02 31.94 113.78 325.18 283.45 -614.52 524.94 165.31 -99.36 780.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.77 -22.05 50.69 -14.53 -4.68 -4.75 -22.14 -82.18 -6.03 -6.67 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 -24.80 -1.40 -79.89 -30.12 -76.65 185.10 53.55 16.65 8.77 -676.87 Net Fixed Assets -9.50 -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 Net Investments 751.58 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 Others -766.88 -1,558.61 -2,114.15 -452.08 -182.52 1,790.25 6,692.67 124.85 -4,584.38 83.29 Cash from Financing Activity -6.96 -4.82 -89.52 -239.43 -261.72 234.69 -410.94 0.17 0.55 -36.22 Net Cash Inflow / Outflow -7.51 3.67 -4.94 41.10 -59.60 -199.48 145.41 99.95 -96.07 60.41 Opening Cash & Equivalents 10.24 6.57 11.51 6.02 65.62 265.10 119.69 19.74 115.81 55.40 Closing Cash & Equivalent 2.73 10.24 6.57 47.12 6.02 65.62 265.10 119.69 19.74 115.81

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 676.25 668.33 1,141.22 1,573.89 2,203.89 1,090.26 1,035.64 821.49 1,132.37 767.46 PBT -368.64 -2,088.13 -2,381.19 -697.50 -1,787.35 -1,535.69 -97.91 109.49 289.52 7.36 Adjustment 1,166.34 3,238.44 4,054.56 2,767.74 3,932.56 3,504.99 1,466.68 861.02 741.62 729.61 Changes in Working Capital -80.91 -437.90 -585.15 -503.55 76.82 -849.27 -283.85 -25.04 121.13 40.42 Cash after chg. in Working capital 716.79 712.41 1,088.22 1,566.69 2,222.03 1,120.03 1,084.92 945.47 1,152.27 777.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.54 -44.08 53.00 7.20 -18.14 -29.77 -49.28 -123.98 -19.90 -9.93 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 -595.01 -340.51 -668.56 -480.92 -925.86 -451.65 -492.89 -624.56 -809.05 -669.89 Net Fixed Assets -9.50 -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 -760.16 Net Investments 751.58 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 0.00 Others -1,337.09 -1,897.72 -2,702.82 -902.88 -1,031.73 1,153.50 6,146.23 -516.36 -5,402.20 90.27 Cash from Financing Activity -88.29 -328.33 -493.69 -1,111.52 -1,257.35 -848.54 -414.11 -114.54 -351.88 -36.22 Net Cash Inflow / Outflow -7.05 -0.51 -21.03 -18.55 20.68 -209.93 128.64 82.39 -28.56 61.35 Opening Cash & Equivalents 36.80 37.31 58.36 112.71 92.03 301.96 173.32 90.93 119.49 58.14 Closing Cash & Equivalent 29.75 36.80 37.31 93.97 112.71 92.03 301.96 173.32 90.93 119.49

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.) -13.74 -6.47 4.56 17.72 21.39 28.96 36.56 2.59 1.03 -2.93 ROA -47.64% -47.94% -35.61% -7.88% -14.08% -11.59% 0.50% 8.92% 17.30% 0.03% ROE 0.00% 0.00% -118.11% -18.82% -30.07% -21.38% 0.95% 87.04% 0.00% 0.00% ROCE 0.00% 0.00% -108.40% -2.05% -29.76% -22.56% 9.10% 184.89% 72.24% 15.52% Fixed Asset Turnover 0.22 0.30 0.38 0.42 0.31 0.60 0.71 2.81 0.81 0.60 Receivable days 29.36 24.32 18.25 15.26 21.07 11.01 13.34 13.66 10.47 7.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 Payable days 0.00 0.00 0.00 0.00 387.27 89.35 39.68 36.85 35.79 19.64 Cash Conversion Cycle 29.36 24.32 18.25 15.26 -366.19 -78.33 -26.34 -23.20 -25.32 -11.32 Total Debt/Equity 0.00 0.00 0.00 0.03 0.08 0.09 0.02 0.00 0.00 -4.76 Interest Cover -2.18 -7.51 -8.47 -0.26 -4.43 -5.73 1.17 3.58 5.39 1.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -14.99 -4.31 5.06 14.57 20.89 29.81 36.68 3.79 3.57 -2.94 ROA -67.95% -39.62% -26.28% -12.36% -13.75% -8.24% -0.92% 2.24% 20.69% 0.11% ROE 0.00% -2426.90% -103.31% -36.45% -35.46% -19.01% -2.37% 20.92% 2056.79% 0.00% ROCE 0.00% -608.06% -85.54% -6.11% -17.61% -9.99% 5.21% 21.47% 35.81% 16.12% Fixed Asset Turnover 0.12 0.15 0.18 0.20 0.21 0.35 0.38 0.49 0.58 0.60 Receivable days 15.55 13.93 11.29 10.10 11.67 8.48 9.17 9.65 8.12 7.14 Inventory Days 2.34 1.81 2.00 2.43 2.40 1.86 2.01 1.55 1.34 1.18 Payable days 9903.05 9903.38 0.00 0.00 183.16 70.06 37.75 29.00 27.67 20.54 Cash Conversion Cycle -9885.16 -9887.64 13.29 12.53 -169.09 -59.72 -26.56 -17.80 -18.22 -12.22 Total Debt/Equity 0.00 -0.09 0.40 0.30 0.46 0.50 0.47 2.81 3.23 -4.74 Interest Cover -0.38 -6.51 -6.34 -0.67 -2.16 -1.44 0.75 1.48 2.39 1.04

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