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%)

Dish TV India Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532839 | NSE: DISHTV

Watchlist

NSE BSE

10.86

20-Dec-2024

Open
High
Low
Previous Close

10.89
11.05
10.77
10.88

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

9549815
1036.20
26.05
10.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,003.29
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,893.81
N/A
-0.72

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

3.67
-0.11
-0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.61
2.66
3.13

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 153.28 216.04 -29.05% 191.00 236.40 -19.20% 159.09 244.26 -34.87% 203.69 255.04 -20.13%
Expenses 165.40 182.78 -9.51% 199.44 194.47 2.56% 163.15 184.65 -11.64% 183.94 201.46 -8.70%
EBITDA -12.12 33.26 - -8.44 41.93 - -4.06 59.61 - 19.75 53.58 -63.14%
EBIDTM -7.91% 15.40% -4.42% 17.74% -2.55% 24.40% 9.70% 21.01%
Other Income 43.81 40.04 9.42% 43.37 35.61 21.79% 41.45 39.42 5.15% 38.77 37.95 2.16%
Interest 65.37 63.80 2.46% 66.27 63.60 4.20% 66.66 63.54 4.91% 63.72 63.71 0.02%
Depreciation 11.72 10.71 9.43% 11.70 10.87 7.64% 9.61 44.18 -78.25% 10.61 47.96 -77.88%
PBT -45.40 -1.21 - -43.04 3.07 - -805.72 -2,214.98 - -15.81 -20.14 -
Tax 0.00 0.12 -100.00% 0.00 0.74 -100.00% 517.72 -160.81 - 0.00 -6.24 -
PAT -45.40 -1.33 - -43.04 2.33 - -1,323.44 -2,054.17 - -15.81 -13.90 -
PATM -29.62% -0.62% -22.53% 0.99% -831.88% -840.98% -7.76% -5.45%
EPS -0.25 -0.01 - -0.24 0.01 - -7.30 -11.33 - -0.09 -0.08 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 395.62 479.15 -17.43% 455.29 500.16 -8.97% 406.95 504.82 -19.39% 470.27 552.09 -14.82%
Expenses 251.05 283.80 -11.54% 290.82 287.49 1.16% 241.65 489.78 -50.66% 289.87 290.49 -0.21%
EBITDA 144.57 195.35 -25.99% 164.47 212.67 -22.66% 165.30 15.04 999.07% 180.40 261.60 -31.04%
EBIDTM 36.54% 40.77% 36.12% 42.52% 40.62% 2.98% 38.36% 47.38%
Other Income 4.97 6.73 -26.15% 5.71 3.04 87.83% 5.18 8.46 -38.77% 4.31 14.73 -70.74%
Interest 66.41 65.71 1.07% 66.74 66.11 0.95% 69.80 57.02 22.41% 65.40 74.22 -11.88%
Depreciation 120.51 118.58 1.63% 105.00 121.86 -13.84% 114.92 200.21 -42.60% 116.55 202.45 -42.43%
PBT -37.38 17.79 - -1.56 27.74 - -416.93 -2,141.34 - 2.76 -0.34 -
Tax 0.00 12.38 -100.00% 0.00 7.20 -100.00% 1,572.76 -420.72 - 5.59 2.51 122.71%
PAT -37.38 5.41 - -1.56 20.54 - -1,989.69 -1,720.62 - -2.83 -2.85 -
PATM -9.45% 1.13% -0.34% 4.11% -488.93% -340.84% -0.60% -0.52%
EPS -0.20 0.03 - -0.01 0.11 - -10.81 -9.34 - -0.02 -0.02 -

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 707.06 815.22 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 -25.71% -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 707.06 815.22 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 711.93 724.34 784.07 779.79 883.66 946.99 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 -4.87 90.88 325.66 603.91 720.30 571.01 477.68 -37.65 366.25 444.01 735.46 EBITDA Margin -0.69% 11.15% 29.35% 43.64% 44.91% 37.62% 12.13% -1.32% 18.83% 19.93% 27.36% Other Income 167.40 155.87 146.54 130.33 140.19 160.48 112.19 791.78 69.48 78.47 54.68 Interest 262.02 257.78 256.75 268.55 302.48 338.35 250.56 277.87 100.14 85.87 175.38 Depreciation 43.64 41.80 193.06 236.13 284.56 312.25 320.28 428.33 77.66 59.49 613.75 PBT -909.97 -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 -56.89% -63.27% 7.06% 4.72% -78.23% 24.16% 23.50% 30.44% 34.91% -11.35% 0.00% PAT -1,427.69 -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 -1,427.69 -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 -201.92% -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 -7.87 -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 1,728.13 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 -15.13% -17.92% -19.29% -13.75% -8.63% -42.32% 33.06% 53.74% -1.49% 13.84% Cost Of Goods Sold 14.52 17.32 21.16 34.27 9.15 3.45 9.02 11.11 10.67 9.87 5.67 Gross Profit 1,713.61 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 99.16% 99.07% 99.06% 98.78% 99.72% 99.90% 99.85% 99.76% 99.65% 99.68% 99.79% Total Expenditure 1,073.39 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 654.74 753.72 913.37 1,644.25 2,016.99 2,105.97 2,044.27 1,316.02 968.02 1,024.92 733.11 EBITDA Margin 37.89% 40.60% 40.38% 58.67% 62.07% 59.22% 33.15% 28.40% 32.11% 33.49% 27.27% Other Income 20.17 19.26 33.20 23.92 15.60 13.61 52.15 54.16 61.50 64.04 63.50 Interest 268.35 267.02 277.98 324.58 418.37 565.22 628.65 396.37 229.23 208.73 175.41 Depreciation 456.98 471.91 849.10 1,070.90 1,531.91 1,426.21 1,440.92 1,071.72 690.80 590.71 613.84 PBT -453.11 34.05 -180.51 272.69 82.31 128.15 26.85 -97.91 109.49 289.52 7.36 Tax 1,578.35 1,597.93 -404.58 -513.96 492.36 -132.51 -372.28 -13.01 27.37 -402.90 4.22 Tax Rate -348.34% -433.47% 19.38% 21.58% -70.59% 7.41% 24.24% 13.29% 25.00% -139.16% 57.34% PAT -2,031.46 -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 -2,031.46 -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 -117.55% -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 -11.20 -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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