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%)

Eros International Media Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 533261 | NSE: EROSMEDIA

Watchlist

NSE BSE

19.72

05-Jul-2024

Open
High
Low
Previous Close

19.70
20.00
19.49
19.65

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

498293
98.21
29.40
14.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.78
N/A
-2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.67
-12.46
20.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-32.62
-60.31
-27.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.20
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.51
-6.56
-7.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 5.86 -100.00% 0.00 384.59 -100.00% 3.20 5.16 -37.98% 35.72 19.09 87.11%
Expenses 0.00 79.50 -100.00% 0.00 366.38 -100.00% 50.98 24.06 111.89% 52.84 51.27 3.06%
EBITDA 0.00 -73.64 - 0.00 18.21 -100.00% -47.78 -18.90 - -17.12 -32.18 -
EBIDTM 0.00% -1,256.66% 0.00% 4.73% -1,493.13% -366.28% -47.93% -168.57%
Other Income 0.00 3.29 -100.00% 0.00 -6.31 - 12.66 3.80 233.16% 3.89 6.89 -43.54%
Interest 0.00 10.62 -100.00% 0.00 19.50 -100.00% 6.98 19.20 -63.65% 5.21 16.20 -67.84%
Depreciation 0.00 0.41 -100.00% 0.00 0.72 -100.00% 0.16 0.51 -68.63% -0.12 0.52 -
PBT 0.00 -81.38 - 0.00 -8.32 - -42.26 -34.81 - -18.32 -42.01 -
Tax 0.00 0.00 0 0.00 0.00 0 2.43 0.00 0 0.00 0.00 0
PAT 0.00 -81.38 - 0.00 -8.32 - -44.69 -34.81 - -18.32 -42.01 -
PATM 0.00% -1,388.74% 0.00% -2.16% -1,396.56% -674.61% -51.29% -220.06%
EPS 0.00 -8.49 - 0.00 -0.87 - -4.66 -3.63 - -1.91 -4.38 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 6.52 -100.00% 0.00 407.05 -100.00% 31.57 14.16 122.95% 42.96 222.87 -80.72%
Expenses 0.00 124.34 -100.00% 0.00 389.73 -100.00% 101.06 63.81 58.38% 19.25 271.05 -92.90%
EBITDA 0.00 -117.82 - 0.00 17.32 -100.00% -69.49 -49.65 - 23.71 -48.18 -
EBIDTM 0.00% -1,807.06% 0.00% 4.25% -220.11% -350.64% 55.19% -21.62%
Other Income 0.00 18.10 -100.00% 0.00 -2.58 - 27.97 19.30 44.92% 18.69 29.42 -36.47%
Interest 0.00 10.63 -100.00% 0.00 19.23 -100.00% 7.67 19.22 -60.09% 6.61 15.31 -56.83%
Depreciation 0.00 1.47 -100.00% 0.00 1.86 -100.00% 1.16 1.65 -29.70% 1.03 1.64 -37.20%
PBT 0.00 -111.82 - 0.00 -6.35 - -50.35 -51.22 - 34.76 -35.71 -
Tax 0.00 -0.07 - 0.00 0.09 -100.00% 2.45 0.36 580.56% 0.06 -0.17 -
PAT 0.00 -111.75 - 0.00 -6.44 - -52.80 -51.58 - 34.70 -35.54 -
PATM 0.00% -1,713.96% 0.00% -1.58% -167.25% -364.27% 80.77% -15.95%
EPS 0.00 -11.55 - 0.00 -0.53 - -5.47 -5.30 - 3.98 -3.60 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 429.37 429.58 218.68 244.50 669.00 835.64 707.66 1,146.18 1,178.68 1,071.70 857.12 Net Sales Growth 291.65% 96.44% -10.56% -63.45% -19.94% 18.08% -38.26% -2.76% 9.98% 25.04% Cost Of Goods Sold -0.10 -0.09 0.00 -8.46 2.97 -1.14 -1.42 2.62 -2.03 0.18 4.87 Gross Profit 429.47 429.67 218.68 252.96 666.03 836.78 709.08 1,143.56 1,180.71 1,071.52 852.25 GP Margin 100.02% 100.02% 100% 103.46% 99.56% 100.14% 100.20% 99.77% 100.17% 99.98% 99.43% Total Expenditure 549.70 425.33 108.77 222.94 577.27 403.88 283.47 896.33 972.29 847.78 636.68 Power & Fuel Cost - 0.27 0.15 0.19 0.49 0.53 0.53 0.56 0.69 0.78 0.62 % Of Sales - 0.06% 0.07% 0.08% 0.07% 0.06% 0.07% 0.05% 0.06% 0.07% 0.07% Employee Cost - 27.52 32.27 31.38 29.74 41.41 46.25 54.13 45.03 34.41 25.14 % Of Sales - 6.41% 14.76% 12.83% 4.45% 4.96% 6.54% 4.72% 3.82% 3.21% 2.93% Manufacturing Exp. - 271.97 18.77 94.48 70.98 150.69 111.40 326.96 254.05 245.80 118.71 % Of Sales - 63.31% 8.58% 38.64% 10.61% 18.03% 15.74% 28.53% 21.55% 22.94% 13.85% General & Admin Exp. - 10.86 14.33 13.83 10.77 32.64 33.97 52.87 52.81 26.77 17.19 % Of Sales - 2.53% 6.55% 5.66% 1.61% 3.91% 4.80% 4.61% 4.48% 2.50% 2.01% Selling & Distn. Exp. - 0.83 1.40 8.06 5.28 26.70 34.91 66.55 72.84 104.27 57.45 % Of Sales - 0.19% 0.64% 3.30% 0.79% 3.20% 4.93% 5.81% 6.18% 9.73% 6.70% Miscellaneous Exp. - 113.97 41.85 83.46 457.04 153.05 57.83 392.64 548.90 435.57 57.45 % Of Sales - 26.53% 19.14% 34.13% 68.32% 18.32% 8.17% 34.26% 46.57% 40.64% 48.15% EBITDA -120.33 4.25 109.91 21.56 91.73 431.76 424.19 249.85 206.39 223.92 220.44 EBITDA Margin -28.02% 0.99% 50.26% 8.82% 13.71% 51.67% 59.94% 21.80% 17.51% 20.89% 25.72% Other Income 13.53 21.97 39.30 70.21 58.37 37.50 23.55 20.56 14.84 20.38 7.23 Interest 42.31 70.10 56.72 111.50 73.65 82.37 77.52 54.09 35.22 39.81 37.77 Depreciation 1.17 69.43 88.89 138.74 175.79 250.12 229.79 5.32 5.45 6.62 4.76 PBT -150.28 -113.31 3.60 -158.47 -99.34 136.77 140.43 211.00 180.56 197.87 185.14 Tax 2.43 0.00 0.00 11.36 -217.11 49.41 63.42 80.61 67.93 73.68 71.47 Tax Rate -1.62% 0.00% 0.00% -7.17% 15.76% 36.13% 45.16% 38.20% 37.62% 37.24% 38.60% PAT -152.71 -113.31 3.60 -169.83 -1,160.73 87.36 77.01 130.39 112.63 124.19 113.67 PAT before Minority Interest -152.71 -113.31 3.60 -169.83 -1,160.73 87.36 77.01 130.39 112.63 124.19 113.67 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 -35.57% -26.38% 1.65% -69.46% -173.50% 10.45% 10.88% 11.38% 9.56% 11.59% 13.26% PAT Growth 0.00% - - - - 13.44% -40.94% 15.77% -9.31% 9.25% EPS -15.92 -11.82 0.38 -17.71 -121.04 9.11 8.03 13.60 11.74 12.95 11.85

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 488.10 680.63 373.13 261.97 813.60 1,031.30 960.16 1,399.70 1,582.68 1,421.17 1,134.66 Net Sales Growth 42.84% 82.41% 42.43% -67.80% -21.11% 7.41% -31.40% -11.56% 11.36% 25.25% Cost Of Goods Sold -36.10 -0.09 0.00 -8.46 2.97 -1.14 -1.41 2.94 133.51 -132.90 5.57 Gross Profit 524.20 680.72 373.13 270.43 810.63 1,032.44 961.57 1,396.76 1,449.17 1,554.07 1,129.09 GP Margin 107.40% 100.01% 100% 103.23% 99.63% 100.11% 100.15% 99.79% 91.56% 109.35% 99.51% Total Expenditure 634.38 707.07 280.57 253.35 671.25 439.06 343.47 1,058.95 1,261.30 1,072.59 834.91 Power & Fuel Cost - 0.30 0.18 0.24 0.55 0.65 0.81 1.04 1.03 0.82 0.69 % Of Sales - 0.04% 0.05% 0.09% 0.07% 0.06% 0.08% 0.07% 0.07% 0.06% 0.06% Employee Cost - 31.80 59.02 49.92 37.87 50.79 58.94 70.53 56.19 35.90 28.20 % Of Sales - 4.67% 15.82% 19.06% 4.65% 4.92% 6.14% 5.04% 3.55% 2.53% 2.49% Manufacturing Exp. - 545.00 152.43 101.57 145.92 179.45 113.92 347.07 627.96 470.57 249.67 % Of Sales - 80.07% 40.85% 38.77% 17.94% 17.40% 11.86% 24.80% 39.68% 33.11% 22.00% General & Admin Exp. - 13.25 16.62 16.35 12.29 36.02 38.11 59.96 57.83 28.00 18.24 % Of Sales - 1.95% 4.45% 6.24% 1.51% 3.49% 3.97% 4.28% 3.65% 1.97% 1.61% Selling & Distn. Exp. - 0.93 1.45 7.77 4.24 25.65 34.91 65.09 79.18 104.72 57.97 % Of Sales - 0.14% 0.39% 2.97% 0.52% 2.49% 3.64% 4.65% 5.00% 7.37% 5.11% Miscellaneous Exp. - 115.88 50.87 85.96 467.41 147.64 98.19 512.32 305.60 565.48 57.97 % Of Sales - 17.03% 13.63% 32.81% 57.45% 14.32% 10.23% 36.60% 19.31% 39.79% 41.82% EBITDA -146.28 -26.44 92.56 8.62 142.35 592.24 616.69 340.75 321.38 348.58 299.75 EBITDA Margin -29.97% -3.88% 24.81% 3.29% 17.50% 57.43% 64.23% 24.34% 20.31% 24.53% 26.42% Other Income 62.18 76.01 92.93 128.83 123.16 111.73 52.49 47.66 44.52 21.23 10.04 Interest 44.14 69.12 55.23 107.94 73.46 80.82 83.17 56.60 35.36 39.77 37.80 Depreciation 5.52 100.13 131.41 179.51 253.99 305.52 298.66 9.58 9.47 6.89 5.02 PBT -133.76 -119.68 -1.15 -150.00 -61.94 317.63 287.35 322.23 321.07 323.15 266.97 Tax 2.53 0.10 8.02 7.85 -214.25 51.15 56.13 78.94 79.00 76.15 73.70 Tax Rate -1.89% -0.08% -697.39% -4.54% 13.26% 16.10% 19.53% 24.50% 24.61% 23.56% 27.61% PAT -136.29 -116.56 -7.58 -180.26 -1,405.21 269.08 229.34 257.45 238.67 247.06 199.69 PAT before Minority Interest -130.09 -119.78 -9.17 -180.86 -1,401.21 266.48 231.22 243.29 242.07 247.00 193.27 Minority Interest 6.20 3.22 1.59 0.60 -4.00 2.60 -1.88 14.16 -3.40 0.06 6.42 PAT Margin -27.92% -17.13% -2.03% -68.81% -172.72% 26.09% 23.89% 18.39% 15.08% 17.38% 17.60% PAT Growth 0.00% - - - - 17.33% -10.92% 7.87% -3.40% 23.72% EPS -14.21 -12.15 -0.79 -18.80 -146.53 28.06 23.91 26.85 24.89 25.76 20.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 101.65 214.76 211.04 379.80 1,538.45 1,441.99 1,350.41 1,204.99 1,029.45 893.01 Share Capital 95.91 95.88 95.86 95.63 95.51 94.97 93.85 93.58 92.50 91.97 Total Reserves -1.97 110.62 106.56 272.02 1,429.50 1,331.25 1,230.11 1,093.66 927.45 795.20 Non-Current Liabilities 366.56 352.20 224.63 49.70 380.17 422.01 407.39 303.47 352.99 305.24 Secured Loans 0.00 46.24 -27.61 -28.77 48.11 87.01 149.12 105.12 95.33 97.32 Unsecured Loans 15.00 15.00 27.65 29.40 38.87 62.40 0.00 0.00 0.00 0.00 Long Term Provisions 2.59 2.43 2.65 3.18 3.78 4.25 3.51 2.54 2.13 1.43 Current Liabilities 773.65 765.83 900.04 1,104.80 1,137.74 969.81 846.83 902.71 742.62 479.32 Trade Payables 325.51 97.90 140.73 297.94 252.25 228.19 165.26 176.51 46.47 36.98 Other Current Liabilities 186.04 195.43 184.57 239.86 301.59 218.23 221.60 524.20 368.06 131.00 Short Term Borrowings 227.14 402.60 496.96 494.23 467.96 486.21 415.34 172.23 309.93 286.29 Short Term Provisions 34.96 69.90 77.78 72.77 115.94 37.18 44.63 29.77 18.16 25.05 Total Liabilities 1,241.86 1,332.79 1,335.71 1,534.30 3,056.36 2,833.81 2,604.63 2,411.17 2,125.06 1,677.57 Net Block 354.21 532.35 695.91 811.09 2,149.22 2,184.89 2,126.97 2,051.80 864.71 714.11 Gross Block 2,350.13 2,478.94 2,569.44 2,544.62 3,530.26 3,315.84 3,029.05 2,587.09 3,129.58 2,576.18 Accumulated Depreciation 1,995.92 1,946.59 1,873.53 1,733.53 1,381.04 1,130.95 902.08 535.29 2,264.87 1,862.07 Non Current Assets 404.66 654.68 819.74 961.94 2,305.38 2,314.55 2,277.57 2,206.64 1,803.26 1,307.94 Capital Work in Progress 0.00 3.21 3.24 58.80 37.18 14.03 0.66 8.54 778.14 468.45 Non Current Investment 44.89 44.92 45.02 45.02 48.19 55.03 68.03 73.21 20.43 20.42 Long Term Loans & Adv. 5.55 74.19 74.59 46.62 65.68 53.44 79.74 73.09 136.16 99.46 Other Non Current Assets 0.01 0.01 0.98 0.41 5.11 7.16 2.17 0.00 3.82 5.50 Current Assets 837.20 678.11 515.97 572.36 750.98 519.26 327.06 204.53 321.80 369.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.59 8.50 8.50 0.04 3.01 1.87 0.46 3.07 1.04 1.22 Sundry Debtors 723.17 623.35 460.81 516.83 665.95 440.24 265.05 139.82 229.58 172.75 Cash & Bank 76.95 6.87 36.28 37.11 62.50 41.61 43.86 29.25 38.54 151.45 Other Current Assets 28.49 0.99 2.00 1.31 19.52 35.54 17.69 32.39 52.64 44.21 Short Term Loans & Adv. 28.18 38.40 8.38 17.07 14.81 32.05 14.79 28.08 36.74 38.93 Net Current Assets 63.55 -87.72 -384.07 -532.44 -386.76 -450.55 -519.77 -698.18 -420.82 -109.69 Total Assets 1,241.86 1,332.79 1,335.71 1,534.30 3,056.36 2,833.81 2,604.63 2,411.17 2,125.06 1,677.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,027.81 1,066.11 1,039.95 1,246.14 2,572.11 2,243.00 2,009.06 1,745.68 1,482.21 1,208.62 Share Capital 95.91 95.88 95.86 95.63 95.51 94.97 93.85 93.58 92.50 91.97 Total Reserves 924.19 961.97 935.47 1,138.36 2,463.16 2,132.26 1,888.76 1,634.35 1,380.21 1,110.81 Non-Current Liabilities 286.20 314.96 214.87 44.86 373.00 415.54 409.90 311.07 355.53 306.17 Secured Loans 0.39 46.74 -27.62 -28.73 48.37 87.12 149.40 106.59 95.33 97.32 Unsecured Loans 0.00 0.00 27.65 29.40 38.87 62.40 0.00 0.00 0.00 0.00 Long Term Provisions 3.24 3.07 3.56 3.50 4.35 4.87 4.50 3.55 2.21 1.50 Current Liabilities 932.66 1,010.31 1,133.00 1,183.64 1,250.33 1,115.42 1,261.52 1,439.20 1,429.69 677.37 Trade Payables 488.65 209.71 231.63 367.63 368.66 381.23 353.37 339.18 237.85 231.01 Other Current Liabilities 232.66 380.03 359.92 277.69 311.27 227.03 431.64 885.88 843.25 134.53 Short Term Borrowings 175.55 350.04 459.88 461.77 452.68 468.08 430.33 172.23 329.68 285.88 Short Term Provisions 35.80 70.53 81.57 76.55 117.72 39.08 46.18 41.91 18.91 25.95 Total Liabilities 2,255.54 2,403.47 2,401.50 2,488.92 4,205.72 3,786.84 3,675.82 3,500.73 3,268.63 2,193.43 Net Block 355.98 558.76 737.20 919.83 2,564.55 2,633.42 2,701.44 2,609.19 1,214.13 1,040.83 Gross Block 5,435.18 5,557.13 5,588.43 5,592.84 6,742.31 6,467.61 6,684.96 6,192.57 4,116.43 3,438.54 Accumulated Depreciation 5,079.20 4,998.37 4,851.23 4,673.01 4,177.76 3,834.19 3,983.52 3,583.38 2,902.30 2,397.71 Non Current Assets 1,428.00 1,728.51 1,826.25 1,848.28 3,176.92 2,884.82 2,834.80 2,731.25 2,374.11 1,780.33 Capital Work in Progress 43.35 171.54 177.93 88.93 90.56 70.87 25.63 32.13 1,018.11 578.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 Long Term Loans & Adv. 1,026.52 998.21 910.14 836.91 516.70 173.37 105.56 89.93 138.05 147.11 Other Non Current Assets 2.15 0.00 0.98 2.61 5.11 7.16 2.17 0.00 3.82 5.50 Current Assets 827.54 674.96 575.25 640.64 1,028.80 902.02 841.02 769.48 894.52 413.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.59 8.50 8.50 0.04 3.01 1.87 0.46 3.40 136.91 4.01 Sundry Debtors 648.52 605.75 478.70 541.21 793.52 698.57 630.58 400.37 525.74 205.27 Cash & Bank 92.65 9.43 54.10 47.16 201.05 180.06 176.73 304.16 169.68 154.36 Other Current Assets 77.78 42.10 4.39 2.12 31.22 21.52 33.25 61.55 62.19 49.46 Short Term Loans & Adv. 1.67 9.18 29.56 50.11 24.39 17.94 30.13 54.57 45.90 44.18 Net Current Assets -105.12 -335.35 -557.75 -543.00 -221.53 -213.40 -420.50 -669.72 -535.17 -264.27 Total Assets 2,255.54 2,403.47 2,401.50 2,488.92 4,205.72 3,786.84 3,675.82 3,500.73 3,268.63 2,193.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 414.49 99.17 209.46 126.73 428.04 258.80 230.67 1,004.19 760.94 544.59 PBT -113.31 3.60 -158.47 -1,377.84 136.77 140.43 211.00 180.56 197.87 185.14 Adjustment 247.01 158.83 261.89 1,966.07 477.25 357.52 454.15 585.33 477.14 435.62 Changes in Working Capital 315.22 -53.73 129.05 -431.99 -138.48 -191.08 -391.98 264.94 139.33 -40.32 Cash after chg. in Working capital 448.92 108.70 232.47 156.24 475.54 306.87 273.17 1,030.83 814.34 580.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.43 -9.53 -23.01 -29.51 -47.50 -48.07 -42.50 -26.64 -53.40 -35.85 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 8.35 -2.40 -99.85 -3.82 -259.29 -261.98 -470.18 -852.34 -889.02 -460.27 Net Fixed Assets 132.02 90.53 30.74 964.02 -237.57 -300.16 -434.08 1,312.09 -863.09 -565.90 Net Investments 0.03 0.10 0.00 3.17 6.84 13.00 5.18 -52.78 -0.01 0.19 Others -123.70 -93.03 -130.59 -971.01 -28.56 25.18 -41.28 -2,111.65 -25.92 105.44 Cash from Financing Activity -348.29 -103.99 -101.89 -124.57 -169.91 5.71 223.63 -161.70 13.28 6.77 Net Cash Inflow / Outflow 74.55 -7.22 7.72 -1.66 -1.16 2.53 -15.88 -9.85 -114.80 91.09 Opening Cash & Equivalents 1.52 8.74 1.02 2.68 3.84 1.31 17.19 27.04 141.84 50.75 Closing Cash & Equivalent 76.07 1.52 8.74 1.02 2.68 3.84 1.31 17.19 27.04 141.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 179.08 115.65 291.68 50.83 401.97 235.27 235.15 1,170.46 933.34 871.71 PBT -119.68 -1.15 -173.01 -1,615.46 317.63 287.35 322.23 321.07 323.15 266.97 Adjustment 219.38 150.67 277.93 2,265.23 457.22 440.46 555.87 657.83 600.93 499.36 Changes in Working Capital 103.15 -15.93 215.90 -562.27 -321.64 -442.70 -612.80 219.03 62.79 141.99 Cash after chg. in Working capital 202.85 133.59 320.82 87.50 453.21 285.11 265.30 1,197.93 986.87 908.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.77 -17.94 -29.14 -36.67 -51.24 -49.84 -30.15 -27.47 -53.53 -36.61 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 182.51 -8.37 -167.75 96.00 -242.66 -193.91 -501.20 -984.93 -1,078.74 -785.77 Net Fixed Assets 132.02 90.53 30.74 964.02 -237.57 -300.16 -434.08 1,312.09 -863.09 -565.90 Net Investments 0.03 0.10 0.00 3.17 6.84 13.00 5.18 -52.78 -0.01 0.19 Others 50.46 -99.00 -198.49 -871.19 -11.93 93.25 -72.30 -2,244.24 -215.64 -220.06 Cash from Financing Activity -352.44 -129.70 -109.53 -154.10 -176.69 -32.98 238.18 -186.87 32.77 6.80 Net Cash Inflow / Outflow 9.15 -22.42 14.40 -7.27 -17.38 8.38 -27.87 -1.34 -112.63 92.74 Opening Cash & Equivalents 4.08 26.56 11.07 6.46 14.86 6.52 33.42 34.47 144.75 52.81 Closing Cash & Equivalent 91.77 4.08 26.56 11.07 6.46 14.86 6.52 33.42 34.47 144.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.79 21.54 21.12 38.45 159.67 150.18 141.07 126.87 110.26 96.46 ROA -8.80% 0.27% -11.83% -50.57% 2.97% 2.83% 5.20% 4.97% 6.53% 7.20% ROE -75.43% 1.76% -59.58% -122.66% 5.92% 5.60% 10.38% 10.21% 13.02% 13.70% ROCE -7.85% 7.95% -5.42% -83.98% 10.21% 10.54% 14.92% 14.07% 16.81% 17.79% Fixed Asset Turnover 0.18 0.09 0.10 0.22 0.24 0.22 0.41 0.41 0.38 0.37 Receivable days 572.05 904.79 729.73 319.05 241.59 181.89 64.47 57.20 68.51 69.00 Inventory Days 7.26 14.19 6.37 0.83 1.07 0.60 0.56 0.64 0.38 1.56 Payable days 0.00 0.00 -8859.02 0.00 141.62 119.73 91.04 79.77 38.84 69.50 Cash Conversion Cycle 579.31 918.98 9595.12 319.88 101.03 62.76 -26.01 -21.94 30.06 1.06 Total Debt/Equity 2.71 2.57 2.77 1.58 0.40 0.50 0.48 0.30 0.46 0.49 Interest Cover -0.62 1.06 -0.42 -17.71 2.66 2.81 4.90 6.13 5.97 5.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 106.36 110.33 107.59 129.04 267.90 234.52 211.25 184.65 159.21 130.78 ROA -5.14% -0.38% -7.40% -41.86% 6.67% 6.20% 6.78% 7.15% 9.04% 9.67% ROE -11.53% -0.88% -15.97% -73.89% 11.14% 10.98% 13.11% 15.13% 18.46% 17.69% ROCE -3.68% 3.50% -3.87% -62.19% 13.07% 13.25% 15.88% 17.46% 20.08% 20.11% Fixed Asset Turnover 0.12 0.07 0.05 0.13 0.16 0.15 0.22 0.31 0.38 0.37 Receivable days 336.31 530.41 710.51 296.06 264.04 252.63 134.42 106.79 93.87 67.59 Inventory Days 4.58 8.31 5.95 0.68 0.86 0.44 0.50 16.18 18.10 2.19 Payable days 0.00 0.00 0.00 0.00 205.74 222.51 213.40 122.43 137.81 196.44 Cash Conversion Cycle 340.89 538.73 716.46 296.75 59.16 30.57 -78.47 0.53 -25.84 -126.67 Total Debt/Equity 0.18 0.44 0.51 0.44 0.23 0.31 0.33 0.21 0.33 0.36 Interest Cover -0.73 0.98 -0.60 -20.99 4.93 4.45 6.69 10.08 9.13 8.06

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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