Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Future Market Networks Ltd.

Miscellaneous

Rating :

N/A

BSE: 533296 | NSE: FMNL

Watchlist

NSE BSE

19.45

06-Feb-2025

Open
High
Low
Previous Close

18.99
19.45
18.02
18.53

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

57388
11.15
28.17
5.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.98
1.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.17
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.09
-6.00
2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.58
-20.38
-3.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.35
-
-39.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.38
0.85
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
2.91
3.20

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 23.57 20.95 12.51% 23.70 21.49 10.28% 22.11 19.91 11.05% 20.54 23.74 -13.48%
Expenses 12.23 9.52 28.47% 10.31 31.47 -67.24% 9.71 11.40 -14.82% 11.86 31.89 -62.81%
EBITDA 11.34 11.43 -0.79% 13.38 -9.98 - 12.40 8.51 45.71% 8.68 -8.15 -
EBIDTM 48.10% 54.57% 56.49% -46.42% 56.11% 42.74% 42.25% -34.34%
Other Income 2.15 1.05 104.76% 1.15 1.18 -2.54% 1.20 10.50 -88.57% 1.88 2.87 -34.49%
Interest 2.79 3.62 -22.93% 2.94 3.81 -22.83% 3.11 3.93 -20.87% 3.34 4.07 -17.94%
Depreciation 3.06 3.07 -0.33% 3.08 3.07 0.33% 3.07 3.06 0.33% 3.08 3.83 -19.58%
PBT 7.64 5.80 31.72% 8.52 -15.67 - 83.49 12.02 594.59% 4.14 -34.10 -
Tax 1.36 1.06 28.30% 1.20 1.02 17.65% 1.15 3.27 -64.83% 6.73 7.92 -15.03%
PAT 6.28 4.74 32.49% 7.32 -16.69 - 82.34 8.74 842.11% -2.59 -42.02 -
PATM 26.66% 22.61% 30.87% -77.65% 372.46% 43.91% -12.62% -176.96%
EPS 1.04 0.78 33.33% 1.21 -2.75 - 13.59 1.44 843.75% -0.43 -6.93 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 26.07 23.41 11.36% 26.16 24.13 8.41% 24.57 22.40 9.69% 23.09 25.22 -8.45%
Expenses 14.98 12.21 22.69% 13.60 32.77 -58.50% 12.13 13.52 -10.28% 17.23 14.84 16.11%
EBITDA 11.09 11.20 -0.98% 12.56 -8.64 - 12.44 8.88 40.09% 5.85 10.38 -43.64%
EBIDTM 42.52% 47.84% 48.01% -35.81% 50.65% 39.65% 25.34% 41.17%
Other Income 2.42 1.13 114.16% 1.20 1.28 -6.25% 1.41 10.61 -86.71% 1.93 2.30 -16.09%
Interest 3.07 3.90 -21.28% 3.23 4.09 -21.03% 3.40 4.22 -19.43% 3.65 4.39 -16.86%
Depreciation 3.45 3.43 0.58% 3.47 3.43 1.17% 3.46 3.43 0.87% 3.45 4.46 -22.65%
PBT 6.99 5.00 39.80% 7.06 -14.88 - 83.05 11.84 601.44% 0.68 -17.08 -
Tax 1.28 1.08 18.52% 1.23 1.14 7.89% 1.19 3.20 -62.81% 6.70 9.06 -26.05%
PAT 5.71 3.92 45.66% 5.83 -16.01 - 81.86 8.64 847.45% -6.02 -26.14 -
PATM 21.88% 16.75% 22.28% -66.36% 333.22% 38.56% -26.08% -103.63%
EPS 1.06 0.82 29.27% 1.14 -2.65 - 14.34 1.61 790.68% -0.85 -3.76 -

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 89.92 82.88 86.82 80.67 64.55 121.56 126.45 79.41 82.51 80.81 72.94 Net Sales Growth 4.45% -4.54% 7.62% 24.97% -46.90% -3.87% 59.24% -3.76% 2.10% 10.79% Cost Of Goods Sold 1.48 0.50 3.15 0.01 0.01 1.21 0.04 0.39 3.85 2.61 7.08 Gross Profit 88.44 82.38 83.67 80.66 64.54 120.34 126.41 79.02 78.66 78.20 65.86 GP Margin 98.35% 99.40% 96.37% 99.99% 99.98% 99.00% 99.97% 99.51% 95.33% 96.77% 90.29% Total Expenditure 44.11 64.24 58.32 47.84 51.11 69.84 87.23 62.02 72.83 68.06 62.90 Power & Fuel Cost - 0.91 0.94 0.71 1.82 4.45 4.82 2.01 0.59 1.22 1.50 % Of Sales - 1.10% 1.08% 0.88% 2.82% 3.66% 3.81% 2.53% 0.72% 1.51% 2.06% Employee Cost - 8.75 7.17 6.53 4.53 5.92 6.18 4.70 4.68 4.40 3.73 % Of Sales - 10.56% 8.26% 8.09% 7.02% 4.87% 4.89% 5.92% 5.67% 5.44% 5.11% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 32.63 28.02 32.26 34.14 57.29 75.74 53.20 56.05 48.76 46.54 % Of Sales - 39.37% 32.27% 39.99% 52.89% 47.13% 59.90% 66.99% 67.93% 60.34% 63.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.55 0.25 0.14 0.01 0.03 0.88 % Of Sales - 0% 0% 0% 0% 0.45% 0.20% 0.18% 0.01% 0.04% 1.21% Miscellaneous Exp. - 21.44 19.04 8.33 10.61 0.41 0.21 1.57 7.66 11.04 0.88 % Of Sales - 25.87% 21.93% 10.33% 16.44% 0.34% 0.17% 1.98% 9.28% 13.66% 4.33% EBITDA 45.80 18.64 28.50 32.83 13.44 51.72 39.22 17.39 9.68 12.75 10.04 EBITDA Margin 50.93% 22.49% 32.83% 40.70% 20.82% 42.55% 31.02% 21.90% 11.73% 15.78% 13.76% Other Income 6.38 14.61 6.35 4.83 7.75 49.04 18.60 34.96 33.39 27.40 12.90 Interest 12.18 14.69 19.43 20.40 20.56 29.48 19.68 23.27 42.00 46.07 49.20 Depreciation 12.29 12.28 16.60 17.62 37.29 51.14 25.12 23.62 24.59 25.10 27.04 PBT 103.79 6.28 -1.18 -0.35 -36.66 20.14 13.02 5.47 -23.53 -31.02 -53.30 Tax 10.44 12.08 9.52 12.02 -7.84 9.07 2.59 3.67 0.53 -66.97 0.00 Tax Rate 10.06% 192.36% -43.10% -3434.29% 21.39% 45.03% 20.44% 67.09% -2.25% 215.89% 0.00% PAT 93.35 -5.80 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 35.95 -53.30 PAT before Minority Interest 93.35 -5.80 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 35.95 -53.30 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 103.81% -7.00% -36.42% -15.33% -44.65% 9.11% 7.98% 2.27% -29.16% 44.49% -73.07% PAT Growth 306.39% - - - - 9.71% 460.56% - - - EPS 15.40 -0.96 -5.22 -2.04 -4.76 1.83 1.67 0.30 -3.97 5.93 -8.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 99.89 93.03 92.40 85.26 69.00 126.77 131.27 84.25 87.01 89.17 156.86 Net Sales Growth 4.97% 0.68% 8.37% 23.57% -45.57% -3.43% 55.81% -3.17% -2.42% -43.15% Cost Of Goods Sold 1.47 0.50 3.15 0.01 0.01 1.21 0.04 0.39 3.85 2.61 14.98 Gross Profit 98.42 92.53 89.25 85.25 68.99 125.56 131.23 83.85 83.16 86.56 141.88 GP Margin 98.53% 99.46% 96.59% 99.99% 99.99% 99.05% 99.97% 99.53% 95.58% 97.07% 90.45% Total Expenditure 57.94 75.74 42.47 64.09 53.38 72.74 89.82 64.65 77.97 61.22 126.16 Power & Fuel Cost - 3.98 1.06 0.76 1.86 4.54 4.91 2.13 0.59 1.22 2.88 % Of Sales - 4.28% 1.15% 0.89% 2.70% 3.58% 3.74% 2.53% 0.68% 1.37% 1.84% Employee Cost - 11.78 8.38 6.92 4.82 6.38 6.52 4.70 4.68 4.40 8.86 % Of Sales - 12.66% 9.07% 8.12% 6.99% 5.03% 4.97% 5.58% 5.38% 4.93% 5.65% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.54 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 4.17% General & Admin Exp. - 38.96 29.79 32.81 34.83 59.76 78.09 55.14 57.18 50.48 87.84 % Of Sales - 41.88% 32.24% 38.48% 50.48% 47.14% 59.49% 65.45% 65.72% 56.61% 56.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.01 0.03 0.88 % Of Sales - 0% 0% 0% 0% 0% 0% 0.17% 0.01% 0.03% 0.56% Miscellaneous Exp. - 20.52 0.09 23.59 11.87 0.85 0.26 2.15 11.67 2.47 0.88 % Of Sales - 22.06% 0.10% 27.67% 17.20% 0.67% 0.20% 2.55% 13.41% 2.77% 2.66% EBITDA 41.94 17.29 49.93 21.17 15.62 54.03 41.45 19.60 9.04 27.95 30.70 EBITDA Margin 41.99% 18.59% 54.04% 24.83% 22.64% 42.62% 31.58% 23.26% 10.39% 31.34% 19.57% Other Income 6.96 14.94 5.86 4.38 7.24 67.29 17.40 33.74 33.07 26.25 9.47 Interest 13.35 15.86 20.36 21.19 22.34 30.35 20.37 24.57 43.61 55.63 74.90 Depreciation 13.83 13.74 17.76 18.61 38.63 52.48 26.32 24.25 25.80 30.64 41.70 PBT 97.78 2.64 17.66 -14.25 -38.13 38.48 12.16 4.51 -27.30 -32.07 -76.43 Tax 10.40 12.12 10.79 12.60 -7.86 9.32 3.25 4.20 0.79 -66.37 1.14 Tax Rate 10.64% 459.09% -332.00% -88.42% 20.61% 24.22% 27.52% 70.00% -2.89% -177.75% -1.49% PAT 87.38 -6.19 -9.01 -28.27 -30.38 28.91 8.46 1.76 -28.13 103.73 -77.64 PAT before Minority Interest 89.38 -8.20 -9.35 -28.04 -30.26 29.16 8.57 1.81 -28.09 103.71 -77.57 Minority Interest 2.00 2.01 0.34 -0.23 -0.12 -0.25 -0.11 -0.05 -0.04 0.02 -0.07 PAT Margin 87.48% -6.65% -9.75% -33.16% -44.03% 22.81% 6.44% 2.09% -32.33% 116.33% -49.50% PAT Growth 395.30% - - - - 241.73% 380.68% - - - EPS 14.42 -1.02 -1.49 -4.67 -5.01 4.77 1.40 0.29 -4.64 17.12 -12.81

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 34.87 41.51 73.32 126.25 168.10 190.38 193.81 192.31 199.14 194.78 Share Capital 57.54 57.54 57.54 57.54 57.54 56.29 56.29 56.29 56.17 55.85 Total Reserves -22.67 -16.04 15.78 68.70 110.56 134.09 137.52 136.01 142.77 138.56 Non-Current Liabilities 49.06 156.87 189.28 91.59 130.76 -39.31 58.95 48.36 150.37 366.40 Secured Loans 79.49 82.10 98.99 0.00 0.00 0.00 35.06 77.65 151.65 210.99 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 0.98 0.84 0.71 0.67 0.63 0.35 0.32 0.21 0.20 0.15 Current Liabilities 167.60 194.63 190.36 283.18 310.65 375.00 341.56 383.55 391.11 302.57 Trade Payables 5.89 6.30 5.83 13.35 14.55 5.75 13.48 15.95 25.45 27.87 Other Current Liabilities 160.93 187.68 184.01 269.47 295.73 255.26 200.48 218.58 239.35 156.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 113.58 127.60 149.01 126.27 118.22 Short Term Provisions 0.78 0.65 0.53 0.37 0.38 0.41 0.01 0.00 0.04 0.03 Total Liabilities 251.53 393.01 452.96 501.02 609.51 526.07 594.32 624.22 740.62 863.75 Net Block 19.94 111.55 126.76 223.42 287.76 166.32 185.07 132.39 316.46 280.86 Gross Block 165.56 246.22 246.60 333.95 434.24 261.67 254.89 179.36 343.28 364.72 Accumulated Depreciation 145.62 134.67 119.84 110.53 146.48 95.35 69.81 46.98 26.83 83.86 Non Current Assets 181.15 298.55 335.86 361.24 444.33 325.31 400.04 421.60 568.00 651.72 Capital Work in Progress 1.86 1.86 0.86 0.64 6.16 0.83 0.00 0.00 9.47 14.55 Non Current Investment 52.98 77.08 94.00 94.01 94.03 95.67 129.73 193.71 118.61 207.04 Long Term Loans & Adv. 33.28 33.63 38.49 43.09 56.31 59.31 81.83 91.67 115.83 149.28 Other Non Current Assets 0.08 0.08 0.08 0.08 0.08 3.18 3.40 3.84 7.63 0.00 Current Assets 70.38 94.46 117.11 139.78 165.19 200.76 194.28 202.61 172.62 212.02 Current Investments 6.53 25.01 8.17 1.02 10.16 3.11 5.11 0.00 0.00 0.00 Inventories 4.39 4.80 8.61 8.62 8.63 9.18 9.19 9.30 10.65 0.00 Sundry Debtors 8.64 16.92 17.16 24.34 36.17 10.51 15.73 13.62 27.24 28.92 Cash & Bank 8.39 18.21 12.27 15.09 4.51 5.33 7.49 6.54 0.63 1.18 Other Current Assets 42.42 3.81 21.88 41.54 105.72 172.62 156.76 173.16 134.10 181.92 Short Term Loans & Adv. 38.57 25.70 49.01 49.17 84.08 67.31 91.92 93.63 121.66 181.92 Net Current Assets -97.22 -100.18 -73.25 -143.40 -145.47 -174.25 -147.28 -180.94 -218.49 -90.54 Total Assets 251.53 393.01 452.97 501.02 609.52 526.07 594.32 624.21 740.62 863.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.32 32.82 41.83 110.65 170.20 179.37 178.91 193.64 199.93 157.59 Share Capital 57.54 57.54 57.54 57.54 57.54 56.29 56.29 56.29 56.17 55.85 Total Reserves -35.22 -24.72 -15.72 53.11 112.66 123.08 122.61 137.35 143.56 101.37 Non-Current Liabilities 60.31 168.18 196.53 98.30 138.88 -35.35 66.23 59.13 164.80 671.90 Secured Loans 79.49 82.10 98.99 0.00 0.00 0.00 37.33 84.12 161.30 305.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.11 2.68 2.44 168.62 Long Term Provisions 0.98 0.84 0.71 0.67 0.63 0.35 0.32 0.21 0.20 0.15 Current Liabilities 201.03 265.94 259.81 352.87 381.76 431.05 389.93 558.88 441.35 498.20 Trade Payables 6.64 6.86 6.01 13.62 15.04 5.94 14.23 16.32 25.89 38.50 Other Current Liabilities 187.47 253.21 248.56 334.22 362.41 307.50 225.16 363.82 260.60 262.63 Short Term Borrowings 5.84 4.46 4.71 4.20 3.77 117.07 150.40 178.74 154.81 196.86 Short Term Provisions 1.08 1.41 0.53 0.82 0.54 0.54 0.14 0.00 0.04 0.22 Total Liabilities 283.73 469.02 500.78 564.20 695.59 580.02 653.92 815.75 810.44 1,347.59 Net Block 42.94 135.07 147.30 278.15 343.82 221.12 267.60 189.92 375.20 656.56 Gross Block 194.51 274.80 271.62 396.20 496.49 321.30 341.05 239.32 403.24 807.22 Accumulated Depreciation 151.56 139.73 124.32 118.05 152.67 100.19 73.45 49.40 28.04 150.66 Non Current Assets 212.60 310.28 318.09 342.94 448.37 331.18 407.43 460.90 609.98 1,011.85 Capital Work in Progress 8.49 7.35 6.26 5.57 11.91 6.33 9.95 3.48 12.47 18.65 Non Current Investment 22.76 27.20 17.09 16.05 36.06 41.07 44.48 171.84 98.70 131.47 Long Term Loans & Adv. 33.28 33.63 38.49 43.09 56.31 59.31 81.83 91.67 115.83 205.17 Other Non Current Assets 0.08 0.08 0.08 0.08 0.26 3.36 3.57 3.99 7.78 0.00 Current Assets 71.14 158.74 182.69 221.26 247.23 248.83 246.48 354.85 200.46 335.74 Current Investments 6.53 58.51 32.26 2.02 10.51 23.44 23.70 0.00 0.00 0.00 Inventories 4.39 4.80 8.61 8.62 8.63 9.18 9.19 9.30 10.65 46.36 Sundry Debtors 9.63 17.67 17.44 26.49 37.25 11.28 16.64 14.60 27.91 93.51 Cash & Bank 8.82 18.97 16.07 15.85 9.08 7.54 10.98 7.03 1.02 2.95 Other Current Assets 41.77 4.54 22.19 59.17 181.76 197.40 185.97 323.92 160.89 192.93 Short Term Loans & Adv. 37.31 54.25 86.12 109.11 142.10 88.59 120.93 115.38 148.28 192.80 Net Current Assets -129.90 -107.20 -77.12 -131.60 -134.53 -182.22 -143.45 -204.02 -240.88 -162.46 Total Assets 283.74 469.02 500.78 564.20 695.60 580.01 653.91 815.75 810.44 1,347.59

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 0.97 58.82 -62.13 -29.96 -63.70 -7.88 77.91 -10.49 3.64 108.14 PBT 6.28 -22.09 -0.35 -36.66 20.14 12.67 5.47 -23.53 -31.02 -53.30 Adjustment 36.56 71.17 48.26 62.83 38.05 27.78 14.96 41.10 55.35 66.43 Changes in Working Capital -41.58 6.05 -108.39 -60.04 -118.66 -45.25 57.91 -37.64 -23.09 95.01 Cash after chg. in Working capital 1.26 55.13 -60.49 -33.87 -60.47 -4.79 78.35 -20.08 1.24 108.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 3.69 -1.64 3.91 -3.22 -3.09 -0.44 9.59 2.39 0.00 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 -1.91 -0.19 21.77 65.03 107.30 61.01 39.49 79.40 47.19 1.65 Net Fixed Assets 80.66 -0.62 87.13 105.81 -177.90 -7.61 -75.53 173.39 26.52 -6.05 Net Investments 42.58 0.08 -7.14 9.16 -5.41 36.06 58.87 -75.10 88.43 -3.15 Others -125.15 0.35 -58.22 -49.94 290.61 32.56 56.15 -18.89 -67.76 10.85 Cash from Financing Activity -20.30 -36.33 38.04 -33.56 -37.38 -59.29 -104.43 -64.32 -51.34 -116.87 Net Cash Inflow / Outflow -21.24 22.30 -2.32 1.51 6.23 -6.16 12.97 4.58 -0.51 -7.08 Opening Cash & Equivalents 36.08 13.79 16.11 14.60 8.37 14.53 -0.45 -5.03 -4.52 8.19 Closing Cash & Equivalent 14.84 36.08 13.79 16.11 14.60 8.37 12.53 -0.45 -5.03 1.11

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 -18.26 81.55 -35.24 -29.73 -81.37 24.95 101.38 -6.27 -4.76 356.62 PBT 3.92 1.44 -15.44 -38.66 39.41 13.29 -10.39 -26.11 37.20 -76.43 Adjustment 41.09 50.11 67.11 67.66 21.95 31.07 34.15 47.94 -1.47 110.78 Changes in Working Capital -64.51 24.10 -85.07 -62.62 -139.44 -16.12 78.12 -37.39 -42.81 322.86 Cash after chg. in Working capital -19.50 75.65 -33.40 -33.62 -78.07 28.23 101.88 -15.56 -7.09 357.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.24 5.90 -1.84 3.89 -3.30 -3.29 -0.50 9.29 2.33 -0.59 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 6.28 -28.87 1.28 66.93 108.03 65.21 44.12 79.96 47.20 -281.29 Net Fixed Assets 80.66 -0.62 87.13 105.81 -177.90 -7.61 -75.53 173.39 26.52 -6.05 Net Investments 42.58 0.08 -7.14 9.16 -5.41 36.06 58.87 -75.10 88.43 -3.15 Others -116.96 -28.33 -78.71 -48.04 291.34 36.76 60.78 -18.33 -67.75 -272.09 Cash from Financing Activity -9.59 -37.50 37.76 -36.61 -38.16 -86.87 -116.06 -69.01 -43.17 -83.91 Net Cash Inflow / Outflow -21.58 15.18 3.80 0.59 -11.51 3.29 29.45 4.68 -0.73 -8.58 Opening Cash & Equivalents 36.85 21.67 17.87 17.28 28.78 34.61 0.04 -4.64 -3.90 11.53 Closing Cash & Equivalent 15.27 36.85 21.67 17.87 17.28 28.78 32.61 0.04 -4.64 2.95

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.) 6.06 7.21 12.74 21.94 29.21 33.82 34.43 34.16 35.42 34.81 ROA -1.80% -7.47% -2.59% -5.19% 1.95% 1.80% 0.30% -3.53% 4.48% -6.04% ROE -15.19% -55.07% -12.40% -19.58% 6.18% 5.25% 0.93% -12.30% 18.28% -24.10% ROCE 16.39% -1.74% 13.43% -10.94% 19.57% 8.76% 6.44% 3.58% 2.71% -0.62% Fixed Asset Turnover 0.40 0.35 0.32 0.17 0.35 0.49 0.37 0.44 0.23 0.20 Receivable days 56.29 71.65 93.90 171.08 70.08 37.88 67.45 90.36 126.82 177.93 Inventory Days 20.24 28.19 38.99 48.79 26.74 26.50 42.48 44.11 48.09 0.00 Payable days 4409.55 702.77 0.00 0.00 58.29 95.74 172.54 222.25 289.42 266.64 Cash Conversion Cycle -4333.02 -602.93 132.88 219.86 38.53 -31.36 -62.61 -87.78 -114.51 -88.71 Total Debt/Equity 2.49 2.23 1.35 0.00 0.00 0.78 1.06 1.56 1.71 1.94 Interest Cover 1.43 -0.14 0.98 -0.78 1.68 1.64 1.24 0.44 0.33 -0.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.88 5.70 7.27 19.23 29.58 31.86 31.78 34.40 35.56 28.15 ROA -2.18% -1.93% -5.27% -4.80% 4.57% 1.39% 0.25% -3.45% 9.61% -5.09% ROE -29.74% -25.04% -36.78% -21.55% 16.68% 4.78% 0.97% -14.28% 58.11% -39.96% ROCE 16.14% 15.83% 4.41% -10.93% 27.14% 8.58% 6.41% 2.91% 12.63% -0.13% Fixed Asset Turnover 0.40 0.34 0.31 0.15 0.31 0.40 0.29 0.35 0.15 0.20 Receivable days 53.55 69.35 94.04 168.60 69.86 38.82 67.69 89.17 248.49 219.50 Inventory Days 18.03 26.48 36.89 45.64 25.64 25.53 40.04 41.84 116.67 101.24 Payable days 4882.46 745.61 0.00 0.00 58.93 96.59 174.56 218.48 299.81 232.67 Cash Conversion Cycle -4810.89 -649.78 130.92 214.24 36.57 -32.24 -66.83 -87.47 65.35 88.07 Total Debt/Equity 4.16 2.96 2.48 0.04 0.02 0.86 1.33 1.77 1.93 4.64 Interest Cover 1.25 1.07 0.27 -0.71 2.27 1.58 1.24 0.37 1.67 -0.02

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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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