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%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

15.05

06-Feb-2025

Open
High
Low
Previous Close

14.94
15.25
14.84
14.84

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

5023584
754.07
25.66
11.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,610.90
28.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,537.57
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.79
1.95
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.76
-5.95
-4.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.92
-8.58

P:E (Median)

8 Years
5 Years
3 Years

22.91
28.12
35.06

P:BV (Average)

8 Years
5 Years
3 Years

1.43
0.94
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.23
7.00
6.78

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.49
P/E Ratio 34.73
Revenue 623
EBITDA 200
Net Income 86
ROA 1.8
P/B Ratio 0.65
ROE 1.88
FCFF -575.1
FCFF Yield -41.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 149.35 153.85 -2.92% 149.99 155.60 -3.61% 151.59 156.46 -3.11% 151.19 156.76 -3.55%
Expenses 102.00 105.68 -3.48% 103.98 106.88 -2.71% 104.12 103.13 0.96% 103.50 106.56 -2.87%
EBITDA 47.35 48.17 -1.70% 46.01 48.72 -5.56% 47.47 53.33 -10.99% 47.69 50.20 -5.00%
EBIDTM 31.70% 31.31% 30.68% 31.31% 31.31% 34.09% 31.54% 32.02%
Other Income 26.82 22.66 18.36% 18.96 15.99 18.57% 45.32 34.75 30.42% 18.68 20.16 -7.34%
Interest 0.08 0.11 -27.27% 0.08 0.06 33.33% 0.10 0.01 900.00% 0.10 0.00 0
Depreciation 48.82 43.83 11.38% 48.93 44.56 9.81% 43.28 44.89 -3.59% 43.32 43.91 -1.34%
PBT 18.89 26.89 -29.75% 15.56 20.09 -22.55% 49.49 43.16 14.67% 21.58 26.45 -18.41%
Tax 4.09 6.24 -34.46% 3.93 5.88 -33.16% 12.64 11.39 10.97% 5.53 6.81 -18.80%
PAT 14.80 20.65 -28.33% 11.63 14.21 -18.16% 36.85 31.77 15.99% 16.05 19.64 -18.28%
PATM 9.91% 13.42% 7.75% 9.13% 24.31% 20.31% 10.62% 12.53%
EPS 0.08 0.12 -33.33% 0.07 0.08 -12.50% 0.21 0.18 16.67% 0.09 0.11 -18.18%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 513.15 493.37 4.01% 511.15 504.58 1.30% 512.74 483.79 5.98% 502.61 499.23 0.68%
Expenses 422.40 413.16 2.24% 428.07 422.51 1.32% 426.48 401.16 6.31% 421.94 421.70 0.06%
EBITDA 90.75 80.21 13.14% 83.08 82.07 1.23% 86.26 82.63 4.39% 80.67 77.53 4.05%
EBIDTM 17.68% 16.26% 16.25% 16.27% 16.82% 17.08% 16.05% 15.53%
Other Income 33.45 40.26 -16.92% 20.98 30.75 -31.77% 30.52 32.84 -7.06% 21.75 34.14 -36.29%
Interest 0.30 0.45 -33.33% 0.33 0.30 10.00% 0.36 0.18 100.00% 0.41 0.12 241.67%
Depreciation 87.45 79.91 9.44% 86.98 89.55 -2.87% 80.79 92.68 -12.83% 80.79 92.03 -12.21%
PBT 36.00 40.11 -10.25% 16.35 22.97 -28.82% 35.75 22.59 58.26% 20.42 19.52 4.61%
Tax 5.94 11.02 -46.10% 5.43 8.40 -35.36% 14.10 13.90 1.44% 6.97 8.94 -22.04%
PAT 30.06 29.09 3.33% 10.92 14.57 -25.05% 21.65 8.69 149.14% 13.45 10.58 27.13%
PATM 5.86% 5.90% 2.14% 2.89% 4.22% 1.80% 2.68% 2.12%
EPS 0.20 0.20 0.00% 0.08 0.13 -38.46% 0.15 0.11 36.36% 0.10 0.13 -23.08%

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 602.12 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.61 Net Sales Growth -3.30% -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% 18.54% 7.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Gross Profit 602.12 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% Total Expenditure 413.60 422.23 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 930.35 898.49 Power & Fuel Cost - 18.90 18.41 16.20 14.67 16.22 15.55 14.27 23.76 20.39 15.37 % Of Sales - 3.04% 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% 1.85% 1.50% Employee Cost - 50.95 55.53 55.73 56.41 56.81 49.84 41.91 86.48 79.64 62.25 % Of Sales - 8.18% 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% 7.22% 6.08% Manufacturing Exp. - 85.85 98.78 87.79 89.90 87.65 63.24 75.86 565.72 493.55 486.10 % Of Sales - 13.79% 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% 44.75% 47.49% General & Admin Exp. - 204.17 212.63 205.85 165.44 189.19 134.13 119.70 262.12 209.92 167.96 % Of Sales - 32.79% 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% 19.03% 16.41% Selling & Distn. Exp. - 51.55 50.62 52.02 59.20 67.87 52.03 51.84 84.94 69.43 91.51 % Of Sales - 8.28% 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% 6.29% 8.94% Miscellaneous Exp. - 10.81 9.27 8.60 29.77 18.68 22.58 17.86 266.02 57.42 91.51 % Of Sales - 1.74% 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% 5.21% 7.34% EBITDA 188.52 200.44 193.48 195.75 200.17 131.27 190.26 223.10 18.36 172.61 125.12 EBITDA Margin 31.31% 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% 15.65% 12.22% Other Income 109.78 93.58 67.42 50.85 134.88 252.34 58.10 13.97 242.33 19.95 25.71 Interest 0.36 0.22 0.09 0.42 20.14 117.72 104.97 78.43 111.06 90.05 107.01 Depreciation 184.35 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 254.49 222.88 PBT 105.52 116.61 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 -151.98 -179.06 Tax 26.19 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 0.00 0.00 Tax Rate 24.82% 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% 0.00% 0.00% PAT 79.33 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 PAT before Minority Interest 79.33 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 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 13.18% 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% -17.07% -17.12% PAT Growth -8.04% 33.92% 36.60% -57.57% 567.97% -92.10% 171.18% - - - EPS 0.45 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87 -1.06 -0.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 1,136.87 1,831.60 Net Sales Growth 2.96% 6.59% 3.65% 3.54% -3.70% 15.41% 1.54% 14.15% 18.25% -37.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 Gross Profit 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 1,136.87 1,830.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.96% Total Expenditure 1,698.89 1,661.83 1,546.98 1,400.85 1,260.77 1,364.64 1,251.03 1,206.01 1,366.44 1,017.80 1,588.46 Power & Fuel Cost - 34.09 33.67 30.10 27.61 29.99 28.74 49.62 24.07 20.72 23.25 % Of Sales - 1.72% 1.81% 1.68% 1.59% 1.67% 1.84% 3.23% 1.79% 1.82% 1.27% Employee Cost - 93.48 103.80 102.81 97.95 94.79 82.86 76.99 93.15 86.20 152.24 % Of Sales - 4.72% 5.59% 5.73% 5.66% 5.27% 5.32% 5.02% 6.93% 7.58% 8.31% Manufacturing Exp. - 1,084.67 959.99 824.47 719.58 702.89 725.63 714.83 609.47 518.85 953.44 % Of Sales - 54.75% 51.66% 45.98% 41.55% 39.08% 46.57% 46.58% 45.33% 45.64% 52.06% General & Admin Exp. - 330.30 333.09 327.98 281.45 310.24 253.77 230.88 274.79 223.94 241.13 % Of Sales - 16.67% 17.92% 18.29% 16.25% 17.25% 16.29% 15.04% 20.44% 19.70% 13.16% Selling & Distn. Exp. - 100.16 99.65 96.79 96.47 113.09 102.85 91.14 88.13 98.48 101.76 % Of Sales - 5.06% 5.36% 5.40% 5.57% 6.29% 6.60% 5.94% 6.56% 8.66% 5.56% Miscellaneous Exp. - 19.13 16.78 18.70 37.71 113.64 57.18 42.55 276.83 69.61 101.76 % Of Sales - 0.97% 0.90% 1.04% 2.18% 6.32% 3.67% 2.77% 20.59% 6.12% 6.33% EBITDA 340.76 319.14 311.46 392.17 471.00 433.75 307.26 328.61 -22.04 119.07 243.14 EBITDA Margin 16.71% 16.11% 16.76% 21.87% 27.20% 24.12% 19.72% 21.41% -1.64% 10.47% 13.27% Other Income 106.70 141.39 104.62 79.15 147.50 249.68 66.27 17.24 243.54 20.92 42.46 Interest 1.40 1.16 0.35 0.46 38.39 228.72 224.64 153.24 111.69 90.72 158.98 Depreciation 336.01 354.18 357.07 367.67 371.18 371.10 352.41 334.70 305.75 258.86 323.83 PBT 108.52 105.19 58.66 103.19 208.93 83.61 -203.52 -142.09 -195.94 -209.59 -197.21 Tax 32.44 42.26 25.07 25.78 25.36 4.10 -438.89 -0.44 -0.34 -0.29 27.97 Tax Rate 29.89% 40.18% 49.57% 34.49% 12.45% 5.33% 69.32% 0.30% 0.17% 0.13% -19.08% PAT 76.08 99.31 65.29 129.99 177.80 71.08 -194.15 -138.21 -195.90 -225.66 -188.47 PAT before Minority Interest 76.05 99.29 65.37 130.35 178.32 72.82 -194.25 -146.99 -196.34 -226.67 -174.53 Minority Interest -0.03 0.02 -0.08 -0.36 -0.52 -1.74 0.10 8.78 0.44 1.01 -13.94 PAT Margin 3.73% 5.01% 3.51% 7.25% 10.27% 3.95% -12.46% -9.01% -14.57% -19.85% -10.29% PAT Growth 20.90% 52.11% -49.77% -26.89% 150.14% - - - - - EPS 0.43 0.56 0.37 0.73 1.00 0.40 -1.10 -0.78 -1.11 -1.27 -1.06

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 4,625.28 4,538.57 4,477.18 4,430.10 4,318.72 4,302.05 1,053.90 974.99 1,131.31 1,182.23 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 965.20 1,016.05 Non-Current Liabilities -46.56 -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 1,012.94 694.79 Secured Loans 0.00 0.00 0.00 0.00 43.99 800.18 483.20 586.18 765.10 563.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.51 110.79 Long Term Provisions 2.78 2.34 2.43 2.63 2.18 2.78 0.83 3.05 19.87 5.27 Current Liabilities 190.52 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 1,193.73 704.70 Trade Payables 59.08 63.35 47.47 47.35 44.28 44.40 48.36 46.54 146.55 120.78 Other Current Liabilities 131.19 180.66 128.35 153.81 184.66 393.00 547.74 429.82 847.42 479.79 Short Term Borrowings 0.00 0.00 0.00 0.00 908.58 2.40 30.44 42.40 198.85 99.17 Short Term Provisions 0.25 0.20 0.20 0.23 0.17 0.30 2.03 2.31 0.91 4.96 Total Liabilities 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 2,581.72 Net Block 873.94 913.94 885.61 859.24 845.72 803.73 759.14 632.89 1,445.04 1,272.47 Gross Block 1,947.77 1,833.29 1,640.74 1,446.81 1,284.82 1,100.31 945.36 724.38 1,688.09 1,958.34 Accumulated Depreciation 1,073.83 919.35 755.13 587.57 439.10 296.58 186.22 91.49 243.05 685.87 Non Current Assets 3,745.34 3,843.96 4,193.29 3,831.21 2,015.03 2,019.90 2,019.61 1,617.82 2,783.22 2,028.12 Capital Work in Progress 20.55 28.00 40.70 28.50 26.61 51.56 39.07 55.71 277.79 156.60 Non Current Investment 2,819.55 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 816.78 381.57 Long Term Loans & Adv. 31.24 82.40 105.23 102.63 54.47 66.32 112.26 81.34 235.90 149.52 Other Non Current Assets 0.06 0.07 140.13 4.75 4.49 14.56 19.40 14.65 7.71 67.96 Current Assets 1,023.90 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.59 554.76 553.60 Current Investments 922.52 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 0.00 89.11 Inventories 0.68 1.86 3.35 5.23 11.79 12.98 15.64 20.12 18.17 6.02 Sundry Debtors 1.03 2.26 1.10 1.11 0.21 6.50 30.18 24.23 293.11 302.20 Cash & Bank 64.66 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 27.20 20.41 Other Current Assets 35.01 22.21 13.44 33.00 234.90 154.39 106.21 425.45 216.28 135.86 Short Term Loans & Adv. 28.23 33.21 30.10 14.84 72.49 133.05 83.33 119.61 153.04 83.90 Net Current Assets 833.38 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.48 -638.97 -151.10 Total Assets 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 2,581.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,289.55 4,183.05 4,125.05 3,996.51 3,743.15 3,639.51 792.39 892.83 1,088.82 1,210.42 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 3,935.53 3,829.03 3,771.03 3,642.49 3,389.13 3,285.49 626.29 726.73 922.71 1,044.24 Non-Current Liabilities -284.54 -337.50 -365.03 -382.37 -335.84 1,125.23 1,011.02 1,119.97 1,015.87 889.14 Secured Loans 0.00 0.00 0.00 0.00 44.10 1,355.44 846.01 933.18 767.87 713.40 Unsecured Loans 2.30 3.35 0.00 0.00 0.00 101.24 2.80 1.59 205.51 125.90 Long Term Provisions 4.74 4.23 4.51 4.79 3.91 4.68 3.31 9.65 20.03 9.80 Current Liabilities 637.84 620.57 471.53 491.22 2,526.41 1,219.12 1,467.96 1,397.28 1,246.33 1,343.49 Trade Payables 386.15 342.06 253.24 213.28 231.06 259.32 162.04 176.26 177.68 348.78 Other Current Liabilities 251.20 278.14 217.86 277.52 383.17 881.39 1,140.70 1,084.78 865.86 810.72 Short Term Borrowings 0.00 0.00 0.00 0.00 1,911.82 77.81 158.76 130.25 199.28 173.64 Short Term Provisions 0.49 0.37 0.43 0.42 0.36 0.60 6.46 5.99 3.51 10.35 Total Liabilities 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,267.49 3,410.95 3,352.22 3,684.98 Net Block 1,539.96 1,631.70 1,592.13 1,601.62 1,571.14 1,631.97 1,811.97 1,755.46 1,556.78 2,272.64 Gross Block 4,181.18 3,951.04 3,612.01 3,274.69 2,911.02 2,628.39 2,569.65 2,214.27 1,804.66 3,296.38 Accumulated Depreciation 2,641.22 2,319.34 2,019.88 1,673.07 1,339.88 996.42 757.68 458.81 247.88 1,023.74 Non Current Assets 2,435.34 2,604.88 3,133.49 2,567.13 2,461.62 2,526.54 2,714.00 2,766.01 2,778.30 2,676.13 Capital Work in Progress 27.58 47.81 56.96 81.72 81.11 103.60 55.68 120.98 277.86 167.51 Non Current Investment 805.17 782.95 1,168.42 723.66 669.08 640.44 643.90 718.78 718.13 14.88 Long Term Loans & Adv. 62.35 141.92 175.16 153.68 132.94 115.82 161.91 125.38 185.15 146.98 Other Non Current Assets 0.28 0.50 140.82 6.45 7.35 34.71 40.54 45.41 40.38 74.12 Current Assets 2,209.14 1,862.89 1,099.63 1,539.66 3,473.00 3,456.48 553.49 644.94 573.92 1,008.85 Current Investments 1,723.07 1,230.42 736.86 1,071.36 34.10 2,995.66 0.00 0.00 0.00 89.14 Inventories 1.07 2.80 3.66 5.60 13.98 14.97 17.66 21.66 18.26 7.89 Sundry Debtors 180.73 145.12 52.42 5.52 29.33 120.77 390.44 345.11 285.86 566.80 Cash & Bank 189.06 350.89 168.64 330.62 3,089.50 153.00 31.60 50.93 41.60 105.62 Other Current Assets 115.21 39.05 22.29 87.77 306.09 172.08 113.79 227.24 228.20 239.40 Short Term Loans & Adv. 99.30 94.61 115.76 38.79 72.66 110.40 97.57 122.46 149.51 136.53 Net Current Assets 1,571.30 1,242.32 628.10 1,048.44 946.59 2,237.36 -914.47 -752.34 -672.41 -334.64 Total Assets 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,267.49 3,410.95 3,352.22 3,684.98

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 224.86 304.35 181.17 239.98 151.54 189.07 205.69 311.72 181.03 65.64 PBT 116.59 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 -188.33 -175.22 Adjustment 101.72 121.97 135.76 89.70 40.41 254.74 166.28 447.76 432.58 358.99 Changes in Working Capital 1.68 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 -51.74 -97.25 Cash after chg. in Working capital 219.99 279.38 181.17 219.15 156.36 191.77 210.41 292.05 192.51 86.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.87 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 -11.48 -20.88 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 -363.61 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 -640.73 -416.74 Net Fixed Assets -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 Net Investments -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 Others 95.76 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 -443.69 -288.13 Cash from Financing Activity -0.53 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 457.84 368.56 Net Cash Inflow / Outflow -139.28 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 -1.86 17.46 Opening Cash & Equivalents 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 10.41 2.95 Closing Cash & Equivalent 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 20.41

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 -409.59 453.35 332.77 467.30 439.92 246.24 292.90 324.61 83.34 226.29 PBT 141.56 90.44 156.13 278.61 109.57 -626.56 -108.30 -196.67 -237.97 -152.48 Adjustment 194.27 241.06 247.72 231.37 434.89 962.78 497.00 459.88 444.24 493.84 Changes in Working Capital -789.47 78.51 -75.04 -76.39 -79.47 -74.83 -84.92 87.23 -141.88 -66.88 Cash after chg. in Working capital -453.64 410.01 328.81 433.59 464.99 261.39 303.78 350.44 64.39 274.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 44.05 43.34 3.96 33.71 -25.07 -15.15 -10.88 -25.83 18.95 -48.19 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 274.14 -303.15 -382.29 541.72 792.45 -3,289.45 -132.81 -313.11 -511.05 -522.31 Net Fixed Assets -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 Net Investments -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 Others 733.51 95.16 -187.94 2,777.19 -2,013.82 -134.46 328.04 -1,482.45 -314.01 -393.70 Cash from Financing Activity -1.38 0.00 -0.06 -2,002.63 -243.77 3,097.56 -165.70 -3.53 427.54 356.19 Net Cash Inflow / Outflow -136.83 150.20 -49.58 -993.61 988.60 54.35 -5.61 7.97 -0.17 60.17 Opening Cash & Equivalents 175.77 25.57 75.14 1,068.24 79.64 25.30 30.91 22.93 23.11 31.28 Closing Cash & Equivalent 38.94 175.77 25.56 75.14 1,068.24 79.65 25.30 30.90 22.94 91.45

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.) 26.13 25.64 25.29 25.03 24.40 24.30 12.69 11.74 13.62 14.23 ROA 1.82% 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% -6.36% -7.07% ROE 1.88% 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% -16.28% -16.64% ROCE 2.55% 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% -3.95% -3.16% Fixed Asset Turnover 0.33 0.37 0.40 0.45 0.48 0.52 0.65 1.08 0.60 0.54 Receivable days 0.96 0.96 0.65 0.39 2.16 12.69 18.24 44.30 98.50 101.34 Inventory Days 0.74 1.49 2.52 5.05 7.96 9.90 11.98 5.34 4.00 1.38 Payable days 0.00 0.00 0.00 0.00 42.33 56.67 61.42 33.15 53.08 47.26 Cash Conversion Cycle 1.71 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 49.42 55.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.22 0.23 0.78 0.86 1.39 0.92 Interest Cover 530.95 988.11 167.76 8.13 1.91 0.46 1.99 -0.39 -1.09 -0.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.23 23.63 23.30 22.58 21.15 20.56 9.54 10.75 13.11 14.57 ROA 2.18% 1.50% 3.13% 3.55% 1.22% -4.20% -4.40% -5.81% -6.44% -4.92% ROE 2.34% 1.57% 3.21% 4.61% 1.97% -8.77% -17.44% -19.82% -19.72% -16.09% ROCE 3.36% 2.18% 3.86% 4.98% 5.40% -10.12% 0.23% -3.24% -5.15% 0.49% Fixed Asset Turnover 0.49 0.49 0.52 0.56 0.65 0.60 0.64 0.67 0.45 0.58 Receivable days 30.02 19.40 5.90 3.67 15.23 59.87 87.47 85.65 136.88 108.35 Inventory Days 0.36 0.63 0.94 2.06 2.94 3.82 4.68 5.42 4.20 1.13 Payable days 0.00 0.00 0.00 0.00 68.10 59.37 48.65 57.56 97.56 69.54 Cash Conversion Cycle 30.38 20.03 6.84 5.74 -49.93 4.33 43.50 33.51 43.52 39.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.53 0.54 2.10 1.89 1.45 1.17 Interest Cover 123.03 259.40 340.41 6.31 1.34 -1.82 0.04 -0.76 -1.50 0.08

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