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%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

255.42

05-Jul-2024

Open
High
Low
Previous Close

255.00
258.13
250.00
255.80

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

85799
218.27
358.80
174.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

839.48
38.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

811.29
0.85%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.02
-0.46
18.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.74
-3.32
20.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.15
24.84
-

P:E (Median)

8 Years
5 Years
3 Years

32.65
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.09
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.64
11.31
9.27

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 109.51 112.91 -3.01% 109.46 99.63 9.87% 149.61 121.14 23.50% 155.02 125.39 23.63%
Expenses 99.75 92.77 7.52% 103.49 92.14 12.32% 123.50 110.28 11.99% 111.54 114.51 -2.59%
EBITDA 9.75 20.14 -51.59% 5.98 7.49 -20.16% 26.11 10.86 140.42% 43.48 10.88 299.63%
EBIDTM 8.91% 17.84% 5.46% 7.51% 17.45% 8.96% 28.05% 8.68%
Other Income 10.39 5.73 81.33% 9.11 7.90 15.32% 7.60 6.48 17.28% 5.80 5.59 3.76%
Interest 3.26 3.72 -12.37% 3.49 3.70 -5.68% 3.55 3.70 -4.05% 3.78 3.94 -4.06%
Depreciation 18.64 18.88 -1.27% 18.79 18.60 1.02% 19.11 19.27 -0.83% 18.96 19.59 -3.22%
PBT -1.76 3.04 - -7.19 -6.15 - 11.05 -5.63 - 26.54 -7.06 -
Tax 2.12 0.63 236.51% -1.83 -0.30 - 2.06 0.29 610.34% 3.98 1.82 118.68%
PAT -3.88 2.41 - -5.37 -5.85 - 8.99 -5.91 - 22.57 -8.88 -
PATM -3.54% 2.14% -4.90% -5.87% 6.01% -4.88% 14.56% -7.08%
EPS -0.81 0.51 - -1.12 -1.23 - 1.88 -1.24 - 4.73 -1.86 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 113.55 117.46 -3.33% 113.50 104.22 8.90% 150.66 125.50 20.05% 160.61 133.68 20.15%
Expenses 102.41 95.62 7.10% 105.99 93.68 13.14% 122.98 114.15 7.74% 114.81 121.43 -5.45%
EBITDA 11.14 21.84 -48.99% 7.51 10.54 -28.75% 27.68 11.35 143.88% 45.80 12.25 273.88%
EBIDTM 9.81% 18.59% 6.62% 10.12% 18.37% 9.04% 28.52% 9.16%
Other Income 10.55 5.92 78.21% 9.26 8.08 14.60% 7.75 7.08 9.46% 5.94 8.56 -30.61%
Interest 3.48 3.85 -9.61% 3.72 3.84 -3.12% 3.80 4.03 -5.71% 3.89 4.47 -12.98%
Depreciation 20.04 19.81 1.16% 20.26 19.51 3.84% 20.59 21.41 -3.83% 19.89 22.83 -12.88%
PBT -1.82 4.10 - -7.22 -3.42 - 11.04 -7.00 - 27.97 -6.48 -
Tax 2.21 0.70 215.71% -1.77 -0.20 - 2.19 0.30 630.00% 4.03 1.88 114.36%
PAT -4.03 3.40 - -5.45 -3.23 - 8.86 -7.30 - 23.94 -8.36 -
PATM -3.55% 2.90% -4.80% -3.09% 5.88% -5.82% 14.90% -6.26%
EPS -0.87 0.70 - -1.15 -0.72 - 1.82 -1.54 - 5.01 -1.77 -

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 523.60 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 508.60 438.48 Net Sales Growth 14.06% 6.74% 59.40% 14.49% -50.64% -12.88% 15.53% -3.37% 9.28% 15.99% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 523.60 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 508.60 438.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 438.28 422.55 576.98 266.11 250.56 417.08 480.67 422.48 431.09 354.93 298.64 Power & Fuel Cost - 13.11 13.10 11.72 11.94 16.01 14.68 13.66 12.74 11.55 11.18 % Of Sales - 2.52% 2.69% 3.84% 4.47% 2.96% 2.37% 2.54% 2.29% 2.27% 2.55% Employee Cost - 148.04 182.51 107.33 92.38 134.83 126.18 118.54 105.38 93.84 82.76 % Of Sales - 28.48% 37.48% 35.14% 34.62% 24.94% 20.34% 22.07% 18.96% 18.45% 18.87% Manufacturing Exp. - 165.43 257.84 102.99 108.30 196.48 236.91 192.11 73.13 56.24 47.15 % Of Sales - 31.83% 52.95% 33.72% 40.59% 36.35% 38.18% 35.77% 13.16% 11.06% 10.75% General & Admin Exp. - 47.31 60.73 24.48 21.29 33.74 68.57 59.56 59.22 50.20 45.74 % Of Sales - 9.10% 12.47% 8.01% 7.98% 6.24% 11.05% 11.09% 10.66% 9.87% 10.43% Selling & Distn. Exp. - 27.05 44.69 8.32 4.66 12.74 14.42 20.39 160.35 125.27 99.88 % Of Sales - 5.20% 9.18% 2.72% 1.75% 2.36% 2.32% 3.80% 28.85% 24.63% 22.78% Miscellaneous Exp. - 21.60 18.12 11.27 11.99 23.30 19.90 18.23 20.27 17.84 99.88 % Of Sales - 4.16% 3.72% 3.69% 4.49% 4.31% 3.21% 3.39% 3.65% 3.51% 2.72% EBITDA 85.32 97.22 -90.05 39.36 16.26 123.51 139.81 114.59 124.69 153.67 139.84 EBITDA Margin 16.29% 18.70% -18.49% 12.89% 6.09% 22.85% 22.53% 21.34% 22.44% 30.21% 31.89% Other Income 32.90 27.04 22.52 19.29 17.73 12.76 14.93 10.84 20.80 39.05 37.68 Interest 14.08 14.75 15.47 16.16 18.32 18.39 3.97 4.72 13.57 0.04 0.03 Depreciation 75.50 75.56 77.53 78.84 94.80 99.07 67.11 63.45 53.60 36.07 32.87 PBT 28.64 33.96 -160.53 -36.36 -79.13 18.81 83.66 57.26 78.31 156.62 144.61 Tax 6.33 6.37 -4.73 -8.88 -44.13 4.25 29.74 26.33 23.84 48.70 38.64 Tax Rate 22.10% 18.46% 2.65% 24.42% 28.77% 22.59% 35.55% 42.81% 30.44% 31.09% 26.72% PAT 22.31 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 PAT before Minority Interest 22.31 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 105.97 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 4.26% 5.41% -35.65% -9.00% -40.95% 2.69% 8.69% 6.55% 9.80% 21.22% 24.17% PAT Growth 222.38% - - - - -73.00% 53.36% -35.45% -49.53% 1.85% EPS 4.68 5.90 -36.39 -5.76 -22.91 3.05 11.30 7.37 11.42 22.63 22.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 538.32 535.55 511.29 319.03 272.09 548.14 620.80 537.07 555.79 508.61 438.48 Net Sales Growth 11.95% 4.74% 60.26% 17.25% -50.36% -11.70% 15.59% -3.37% 9.28% 15.99% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 538.31 535.55 511.29 319.03 272.09 548.14 620.80 537.07 555.79 508.61 438.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 446.19 429.68 596.65 276.69 255.98 422.80 481.66 422.50 431.11 354.95 298.73 Power & Fuel Cost - 13.15 13.17 11.76 11.94 16.01 14.68 13.66 12.74 11.55 11.18 % Of Sales - 2.46% 2.58% 3.69% 4.39% 2.92% 2.36% 2.54% 2.29% 2.27% 2.55% Employee Cost - 152.11 188.95 110.16 92.52 134.83 126.18 118.54 105.38 93.84 82.76 % Of Sales - 28.40% 36.96% 34.53% 34.00% 24.60% 20.33% 22.07% 18.96% 18.45% 18.87% Manufacturing Exp. - 165.21 264.27 105.09 109.15 198.12 236.92 192.11 73.13 56.24 47.15 % Of Sales - 30.85% 51.69% 32.94% 40.12% 36.14% 38.16% 35.77% 13.16% 11.06% 10.75% General & Admin Exp. - 49.46 66.60 30.04 24.93 37.33 69.53 59.59 59.24 50.22 45.77 % Of Sales - 9.24% 13.03% 9.42% 9.16% 6.81% 11.20% 11.10% 10.66% 9.87% 10.44% Selling & Distn. Exp. - 27.79 44.83 8.97 5.09 12.85 14.42 20.39 160.35 125.27 99.88 % Of Sales - 5.19% 8.77% 2.81% 1.87% 2.34% 2.32% 3.80% 28.85% 24.63% 22.78% Miscellaneous Exp. - 21.97 18.84 10.66 12.36 23.66 19.92 18.23 20.28 17.84 99.88 % Of Sales - 4.10% 3.68% 3.34% 4.54% 4.32% 3.21% 3.39% 3.65% 3.51% 2.73% EBITDA 92.13 105.87 -85.36 42.34 16.11 125.34 139.14 114.57 124.68 153.66 139.75 EBITDA Margin 17.11% 19.77% -16.70% 13.27% 5.92% 22.87% 22.41% 21.33% 22.43% 30.21% 31.87% Other Income 33.50 27.70 26.37 19.66 19.09 13.39 15.69 11.45 21.48 39.72 37.78 Interest 14.89 15.38 17.49 17.33 18.91 19.49 3.98 4.72 13.59 0.04 0.04 Depreciation 80.78 79.80 90.02 86.55 99.23 104.16 67.11 63.45 53.60 36.07 32.87 PBT 29.97 38.39 -166.50 -41.88 -82.93 15.08 83.74 57.85 78.96 157.28 144.61 Tax 6.66 6.72 -4.50 -8.77 -44.08 4.37 29.85 26.45 23.79 48.75 38.64 Tax Rate 22.22% 16.92% 2.66% 20.94% 28.52% 28.98% 35.65% 42.60% 30.13% 31.00% 26.72% PAT 23.32 32.48 -164.86 -33.19 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 PAT before Minority Interest 22.92 32.98 -164.63 -33.10 -110.50 10.71 53.90 35.64 55.17 108.52 105.98 Minority Interest -0.40 -0.50 -0.23 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.33% 6.06% -32.24% -10.40% -40.61% 1.95% 8.68% 6.64% 9.93% 21.34% 24.17% PAT Growth 250.55% - - - - -80.13% 51.23% -35.40% -49.16% 2.40% EPS 4.89 6.81 -34.56 -6.96 -23.17 2.25 11.30 7.47 11.57 22.75 22.22

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 768.86 593.68 771.74 804.39 918.24 932.23 884.26 854.67 806.42 674.58 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 721.19 546.01 724.07 756.72 870.57 884.56 836.59 807.00 758.75 626.91 Non-Current Liabilities 154.74 168.47 206.57 250.63 303.51 115.64 33.72 193.27 168.01 113.93 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 31.97 30.97 49.79 85.38 85.63 81.03 9.17 183.36 162.05 130.50 Current Liabilities 299.58 415.06 110.96 106.58 161.70 165.37 237.21 261.75 360.36 107.64 Trade Payables 211.20 323.32 71.01 75.59 115.21 122.72 104.87 111.59 79.98 74.05 Other Current Liabilities 83.23 84.16 35.68 29.06 44.65 40.80 26.74 25.48 29.01 27.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 250.08 0.00 Short Term Provisions 5.15 7.58 4.27 1.94 1.84 1.85 1.64 1.49 1.28 6.27 Total Liabilities 1,223.18 1,177.21 1,089.27 1,161.60 1,383.45 1,213.24 1,155.19 1,309.69 1,334.79 896.15 Net Block 479.68 535.54 602.93 657.01 832.71 690.70 673.44 713.50 371.30 53.50 Gross Block 1,078.24 1,068.40 1,084.58 1,129.42 1,115.41 906.94 824.16 802.35 407.37 363.61 Accumulated Depreciation 598.56 532.86 481.64 461.78 282.70 216.24 150.72 88.86 36.07 310.11 Non Current Assets 643.92 712.83 733.95 812.11 968.40 829.08 788.32 990.74 970.38 334.92 Capital Work in Progress 1.17 0.60 0.60 1.73 0.85 21.95 62.59 66.44 356.64 0.00 Non Current Investment 26.32 26.87 32.22 19.64 16.48 12.67 7.88 8.05 49.00 139.65 Long Term Loans & Adv. 131.50 143.99 90.87 118.92 118.36 103.75 44.25 202.61 193.31 135.24 Other Non Current Assets 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 0.14 6.53 Current Assets 579.26 464.38 355.33 349.50 415.05 384.16 366.88 318.95 364.41 561.23 Current Investments 300.56 275.77 205.58 212.02 225.57 135.19 155.29 107.54 186.44 410.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 178.09 142.94 126.79 113.79 158.66 183.64 170.20 162.15 140.30 126.44 Cash & Bank 62.03 8.88 4.98 5.59 2.02 21.43 17.97 18.59 19.77 14.24 Other Current Assets 38.57 10.67 10.69 8.17 28.81 43.91 23.42 30.66 17.89 9.82 Short Term Loans & Adv. 29.54 26.12 7.28 9.94 9.75 9.61 6.48 18.91 7.73 4.30 Net Current Assets 279.68 49.32 244.36 242.92 253.35 218.79 129.67 57.20 4.04 453.59 Total Assets 1,223.18 1,177.21 1,089.28 1,161.61 1,383.45 1,213.24 1,155.20 1,309.69 1,334.79 896.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 771.26 592.04 760.78 802.06 917.26 935.31 887.45 857.37 808.43 674.66 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 723.59 544.36 713.10 754.39 869.59 887.64 839.78 809.70 760.76 626.99 Non-Current Liabilities 157.21 171.69 230.41 250.69 309.43 44.12 33.26 193.00 167.98 114.06 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 32.25 31.22 49.97 85.38 85.63 10.11 9.17 183.45 162.14 130.63 Current Liabilities 315.12 423.57 124.30 112.16 169.42 165.74 237.23 261.99 360.38 107.68 Trade Payables 214.34 328.73 74.67 76.60 116.78 123.06 104.89 111.63 80.00 74.09 Other Current Liabilities 95.52 87.14 45.29 33.62 50.80 40.83 26.74 25.48 29.01 27.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 250.08 0.00 Short Term Provisions 5.26 7.70 4.34 1.94 1.84 1.85 1.64 1.68 1.28 6.28 Total Liabilities 1,244.72 1,187.93 1,115.79 1,165.11 1,396.11 1,145.17 1,157.94 1,312.36 1,336.79 896.40 Net Block 496.73 545.21 638.56 663.42 844.35 690.80 673.44 713.50 371.30 53.49 Gross Block 1,101.13 1,079.66 1,120.98 1,140.34 1,127.13 907.04 824.16 802.35 407.37 364.06 Accumulated Depreciation 604.40 534.45 482.42 466.29 282.77 216.24 150.72 88.86 36.07 310.57 Non Current Assets 642.24 703.23 738.25 799.21 966.41 758.25 791.04 993.38 972.35 335.07 Capital Work in Progress 1.17 0.60 0.62 1.73 0.85 21.95 62.59 66.44 356.64 0.00 Non Current Investment 7.00 7.00 0.00 0.00 2.31 12.24 10.39 10.37 50.63 139.20 Long Term Loans & Adv. 132.09 144.59 91.74 119.25 118.90 33.24 44.47 202.94 193.64 135.85 Other Non Current Assets 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 0.14 6.53 Current Assets 602.47 484.70 377.53 365.90 429.71 386.93 366.90 318.98 364.45 561.33 Current Investments 300.56 275.77 216.66 222.83 236.08 135.19 155.29 107.54 186.44 410.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 182.34 145.80 131.14 114.41 160.69 183.94 170.20 162.15 140.30 126.44 Cash & Bank 80.48 25.78 11.91 10.47 4.10 23.86 17.99 18.62 19.81 14.28 Other Current Assets 39.08 11.24 10.88 8.27 28.84 43.94 23.42 30.66 17.90 9.87 Short Term Loans & Adv. 29.71 26.11 6.93 9.92 8.31 9.66 6.48 18.91 7.73 4.35 Net Current Assets 287.36 61.13 253.23 253.74 260.29 221.19 129.67 56.99 4.07 453.65 Total Assets 1,244.71 1,187.93 1,115.78 1,165.11 1,396.12 1,145.18 1,157.94 1,312.36 1,336.80 896.40

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 144.06 110.25 39.33 30.13 117.70 120.40 98.02 104.30 108.84 94.84 PBT 33.96 -160.53 -36.36 -79.13 18.81 83.66 61.49 78.31 156.62 144.61 Adjustment 63.90 73.03 80.30 100.70 109.20 59.92 56.44 52.68 -7.17 -1.03 Changes in Working Capital 39.34 201.90 0.84 14.44 5.79 -3.32 -4.90 -7.23 -8.42 0.74 Cash after chg. in Working capital 137.19 114.40 44.79 36.00 133.80 140.26 113.03 123.76 141.04 144.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.86 -4.15 -5.46 -5.87 -16.11 -19.86 -15.01 -19.46 -32.20 -49.47 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 -51.07 -73.25 -2.39 8.48 -96.29 -1.10 -65.45 52.04 -337.86 -88.76 Net Fixed Assets -10.41 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 Net Investments -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 -115.96 Others -16.42 -24.59 -42.22 12.98 185.27 25.73 0.09 36.97 -252.40 21.66 Cash from Financing Activity -37.88 -33.12 -37.54 -35.04 -40.82 -115.81 -33.19 -153.94 230.93 -5.61 Net Cash Inflow / Outflow 55.11 3.89 -0.60 3.57 -19.41 3.49 -0.62 2.40 1.91 0.47 Opening Cash & Equivalents 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14 14.23 13.76 Closing Cash & Equivalent 61.90 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14 14.23

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 127.41 114.01 40.45 30.76 118.97 119.32 106.34 104.31 108.82 95.42 PBT 38.39 -166.50 -44.98 -82.93 15.08 83.74 62.09 78.96 157.28 144.61 Adjustment 67.89 83.50 93.63 104.35 115.03 59.17 64.58 52.01 -7.85 -1.07 Changes in Working Capital 14.57 201.09 -2.68 15.34 5.13 -3.61 -4.92 -7.20 -8.43 0.72 Cash after chg. in Working capital 120.85 118.09 45.97 36.75 135.23 139.30 121.75 123.77 141.00 144.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.56 -4.08 -5.52 -6.00 -16.27 -19.98 -15.41 -19.46 -32.18 -48.85 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 -38.13 -59.91 6.16 12.62 -92.54 2.47 -73.78 52.04 -337.85 -89.32 Net Fixed Assets -10.41 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 5.54 Net Investments -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 -115.96 Others -3.48 -11.25 -33.67 17.12 189.02 29.30 -8.24 36.97 -252.39 21.10 Cash from Financing Activity -39.71 -42.99 -45.07 -36.91 -46.34 -115.81 -33.19 -153.96 230.93 -5.62 Net Cash Inflow / Outflow 49.57 11.11 1.54 6.46 -19.91 5.98 -0.63 2.39 1.90 0.48 Opening Cash & Equivalents 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18 14.28 13.80 Closing Cash & Equivalent 70.86 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18 14.28

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.) 161.29 124.54 161.89 168.74 192.62 195.56 185.50 179.29 169.17 141.51 ROA 2.34% -15.32% -2.44% -8.59% 1.12% 4.55% 2.85% 4.12% 9.68% 12.90% ROE 4.13% -25.43% -3.49% -12.69% 1.57% 5.94% 4.04% 6.56% 14.57% 16.89% ROCE 7.23% -23.85% -2.56% -15.68% 4.02% 9.13% 6.74% 9.03% 18.10% 23.06% Fixed Asset Turnover 0.48 0.45 0.28 0.24 0.53 0.72 0.66 0.92 1.32 1.20 Receivable days 112.72 101.09 143.73 186.35 115.56 104.07 112.94 99.32 95.71 95.91 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 0.00 0.00 0.00 94.36 90.17 96.57 86.04 86.74 87.66 Cash Conversion Cycle 112.72 101.09 143.73 186.35 21.19 13.91 16.36 13.27 8.97 8.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 0.31 0.00 Interest Cover 3.34 -10.52 -1.25 -7.37 2.02 22.05 14.03 6.77 4363.68 4304.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.79 124.19 159.59 168.25 192.42 196.20 186.16 179.85 169.59 141.53 ROA 2.71% -14.29% -2.90% -8.63% 0.84% 4.68% 2.89% 4.17% 9.72% 13.36% ROE 4.84% -24.34% -4.24% -12.85% 1.16% 5.91% 4.09% 6.62% 14.63% 16.89% ROCE 8.08% -22.42% -3.14% -15.78% 3.73% 9.11% 6.78% 9.08% 18.15% 23.05% Fixed Asset Turnover 0.49 0.46 0.28 0.24 0.54 0.72 0.66 0.92 1.32 1.20 Receivable days 111.82 98.85 140.47 184.52 114.74 104.11 112.94 99.31 95.71 95.91 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 0.00 0.00 0.00 93.71 90.31 96.60 86.07 86.77 87.73 Cash Conversion Cycle 111.82 98.85 140.47 184.52 21.03 13.80 16.34 13.25 8.93 8.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 0.31 0.00 Interest Cover 3.58 -8.67 -1.42 -7.18 1.77 22.07 14.15 6.81 4381.96 3360.99

Top Investors:

icici prudential multi-asset fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

dheeraj kumar lohia

investor education and protection fund (iepf)

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