Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Hindustan Media Ventures Ltd.

Printing And Publishing

Rating :

N/A

BSE: 533217 | NSE: HMVL

Watchlist

NSE BSE

103.27

05-Jul-2024

Open
High
Low
Previous Close

104.60
106.50
101.23
103.15

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

118440
123.21
127.95
77.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

661.28
26.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

657.86
N/A
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
-2.42
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.96
-38.84
-38.64

P:E (Median)

8 Years
5 Years
3 Years

6.65
7.35
9.29

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.30
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
4.74
5.49

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 171.99 164.53 4.53% 162.18 168.56 -3.79% 188.05 188.13 -0.04% 182.95 181.57 0.76%
Expenses 186.46 190.79 -2.27% 180.41 180.46 -0.03% 209.43 198.05 5.75% 198.05 196.05 1.02%
EBITDA -14.47 -26.26 - -18.23 -11.90 - -21.38 -9.92 - -15.10 -14.48 -
EBIDTM -8.41% -15.96% -11.24% -7.06% -11.37% -5.27% -8.25% -7.97%
Other Income 36.16 22.10 63.62% 26.91 30.06 -10.48% 29.49 29.03 1.58% 23.56 24.41 -3.48%
Interest 2.09 3.81 -45.14% 1.95 2.68 -27.24% 3.70 2.34 58.12% 3.79 6.02 -37.04%
Depreciation 4.97 6.70 -25.82% 6.36 6.70 -5.07% 6.55 7.03 -6.83% 6.71 9.19 -26.99%
PBT 14.63 -14.67 - 0.37 8.78 -95.79% -1.61 7.31 - -2.04 -5.28 -
Tax 0.95 -7.71 - 0.02 3.89 -99.49% -12.71 -2.49 - -0.99 -3.58 -
PAT 13.68 -6.96 - 0.35 4.89 -92.84% 11.10 9.80 13.27% -1.05 -1.70 -
PATM 7.95% -4.23% 0.22% 2.90% 5.90% 5.21% -0.57% -0.94%
EPS 1.86 -0.94 - 0.05 0.66 -92.42% 1.51 1.33 13.53% -0.14 -0.23 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 171.99 164.53 4.53% 162.18 168.56 -3.79% 188.05 188.13 -0.04% 182.95 181.57 0.76%
Expenses 186.47 190.81 -2.27% 180.43 180.47 -0.02% 209.45 198.15 5.70% 198.06 196.25 0.92%
EBITDA -14.48 -26.28 - -18.25 -11.91 - -21.40 -10.02 - -15.11 -14.68 -
EBIDTM -8.42% -15.97% -11.25% -7.07% -11.38% -5.33% -8.26% -8.09%
Other Income 36.16 22.10 63.62% 26.91 31.41 -14.33% 29.49 28.98 1.76% 23.56 25.89 -9.00%
Interest 1.89 3.63 -47.93% 1.76 2.55 -30.98% 3.51 2.34 50.00% 3.61 6.02 -40.03%
Depreciation 4.97 6.70 -25.82% 6.36 6.70 -5.07% 6.55 7.15 -8.39% 6.71 9.46 -29.07%
PBT 14.82 -14.51 - 0.54 10.25 -94.73% -1.97 9.47 - -1.87 -4.27 -
Tax 0.95 -7.71 - 0.02 3.89 -99.49% -12.71 -2.49 - -0.99 -3.58 -
PAT 13.87 -6.80 - 0.52 6.36 -91.82% 10.74 11.96 -10.20% -0.88 -0.69 -
PATM 8.06% -4.13% 0.32% 3.77% 5.71% 6.36% -0.48% -0.38%
EPS 1.88 -0.86 - 0.07 0.86 -91.86% 1.46 1.64 -10.98% -0.11 -0.09 -

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 705.17 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 818.59 Net Sales Growth 0.34% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% 12.11% Cost Of Goods Sold 216.07 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 337.56 Gross Profit 489.10 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 481.02 GP Margin 69.36% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% 58.76% Total Expenditure 774.35 778.86 799.70 659.54 538.57 696.55 821.18 699.02 727.73 698.23 652.10 Power & Fuel Cost - 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 12.61 % Of Sales - 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% 1.54% Employee Cost - 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 106.80 % Of Sales - 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% 13.05% Manufacturing Exp. - 99.62 98.45 88.78 82.06 103.11 113.68 104.24 118.13 48.91 44.82 % Of Sales - 14.15% 13.80% 13.27% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% 5.48% General & Admin Exp. - 178.13 134.13 90.23 87.16 98.15 90.58 76.89 83.83 103.46 82.81 % Of Sales - 25.30% 18.80% 13.48% 15.98% 12.33% 10.44% 8.74% 8.98% 11.27% 10.12% Selling & Distn. Exp. - 48.83 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 44.80 % Of Sales - 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% 5.47% Miscellaneous Exp. - 23.05 33.49 36.79 26.02 31.06 31.45 14.45 20.99 12.68 44.80 % Of Sales - 3.27% 4.69% 5.50% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% 2.77% EBITDA -69.18 -74.77 -86.30 9.66 6.86 99.23 46.08 181.08 205.54 219.49 166.49 EBITDA Margin -9.81% -10.62% -12.10% 1.44% 1.26% 12.47% 5.31% 20.57% 22.02% 23.92% 20.34% Other Income 116.12 105.21 77.10 79.61 118.85 108.77 88.72 79.46 92.05 61.07 56.44 Interest 11.53 13.85 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 10.54 Depreciation 24.59 26.66 30.44 28.56 30.44 30.66 21.22 19.66 20.21 22.50 24.32 PBT 11.35 -10.07 -55.80 51.33 86.57 167.85 95.99 229.55 261.24 246.73 188.07 Tax -12.73 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 47.21 Tax Rate -112.16% 183.65% 25.08% 8.91% 13.77% 29.12% -12.93% 25.41% 25.89% 27.56% 25.10% PAT 24.08 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 140.86 PAT before Minority Interest 24.08 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 140.86 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 3.41% 1.13% -6.66% 6.51% 13.69% 14.95% 12.50% 19.45% 20.74% 19.48% 17.21% PAT Growth 299.34% - - -41.65% -37.25% 9.75% -36.69% -11.56% 8.31% 26.89% EPS 3.27 1.08 -6.44 5.91 10.13 16.14 14.71 23.23 26.27 24.25 19.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 705.17 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth 0.34% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 216.07 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 489.10 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 69.36% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 774.41 778.92 800.39 698.29 538.95 696.55 821.18 699.02 727.73 698.23 Power & Fuel Cost - 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 % Of Sales - 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% Manufacturing Exp. - 99.62 110.25 89.50 82.06 103.11 113.68 104.24 118.13 48.91 % Of Sales - 14.15% 15.45% 13.37% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% General & Admin Exp. - 178.18 123.01 90.29 87.54 98.15 90.58 76.89 83.83 103.46 % Of Sales - 25.31% 17.24% 13.49% 16.05% 12.33% 10.44% 8.74% 8.98% 11.27% Selling & Distn. Exp. - 48.83 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 % Of Sales - 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% Miscellaneous Exp. - 23.06 33.50 74.76 26.02 31.06 31.45 14.45 20.99 12.68 % Of Sales - 3.28% 4.70% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA -69.24 -74.83 -86.99 -29.09 6.48 99.23 46.08 181.08 205.54 219.49 EBITDA Margin -9.82% -10.63% -12.19% -4.35% 1.19% 12.47% 5.31% 20.57% 22.02% 23.92% Other Income 116.12 106.56 78.10 115.63 117.64 108.77 88.72 92.52 92.05 61.07 Interest 10.77 13.17 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 24.59 26.66 31.37 29.83 30.44 30.66 21.22 19.66 20.21 22.50 PBT 11.52 -8.10 -56.42 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Tax -12.73 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 Tax Rate -110.50% 216.30% 28.18% 9.00% 14.03% 29.12% -12.93% 24.04% 25.89% 27.56% PAT 24.25 9.95 -38.09 43.07 73.06 116.30 108.40 184.28 193.60 178.74 PAT before Minority Interest 24.25 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 178.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.00 0.00 0.00 PAT Margin 3.44% 1.41% -5.34% 6.44% 13.39% 14.61% 12.50% 20.94% 20.74% 19.48% PAT Growth 123.92% - - -41.05% -37.18% 7.29% -41.18% -4.81% 8.31% EPS 3.29 1.35 -5.17 5.84 9.91 15.78 14.71 25.00 26.27 24.25

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 1,478.55 1,477.08 1,600.67 1,592.87 1,516.83 1,413.69 1,331.71 1,170.85 910.70 738.66 Share Capital 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 73.39 Total Reserves 1,404.64 1,402.93 1,526.57 1,518.71 1,442.99 1,340.02 1,258.32 1,097.46 837.31 665.27 Non-Current Liabilities 11.23 30.99 14.38 46.28 80.25 64.41 25.91 24.86 16.29 5.92 Secured Loans 0.00 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 0.00 Unsecured Loans 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 725.24 663.15 574.38 473.98 326.98 254.67 292.09 275.61 356.43 320.25 Trade Payables 112.17 104.91 79.70 96.46 85.18 108.15 97.98 90.81 93.03 97.15 Other Current Liabilities 539.75 494.19 386.57 327.44 180.43 135.04 62.80 60.01 81.86 59.61 Short Term Borrowings 55.09 50.15 88.87 32.41 48.32 5.39 114.87 117.05 172.74 98.45 Short Term Provisions 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 65.04 Total Liabilities 2,215.02 2,171.22 2,189.43 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83 Net Block 219.33 256.71 229.55 247.44 287.94 268.66 224.10 238.79 246.65 180.08 Gross Block 378.32 407.82 354.00 360.02 387.43 349.15 285.29 280.30 268.94 290.21 Accumulated Depreciation 159.17 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 110.14 Non Current Assets 1,089.66 1,336.60 1,078.60 1,546.49 1,309.91 906.28 936.17 1,146.44 838.25 697.87 Capital Work in Progress 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 3.22 Non Current Investment 646.74 910.33 713.38 1,184.66 918.71 600.79 679.28 895.63 581.88 459.11 Long Term Loans & Adv. 71.57 32.33 50.59 64.91 91.54 23.26 22.88 7.67 6.71 12.07 Other Non Current Assets 0.81 0.98 2.48 33.97 1.53 2.05 0.25 0.21 0.43 43.39 Current Assets 1,103.64 820.87 1,101.15 566.64 614.15 826.49 713.54 324.88 445.17 366.96 Current Investments 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 88.10 Inventories 48.55 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 44.84 Sundry Debtors 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 107.17 Cash & Bank 60.96 38.44 38.04 40.69 35.31 77.33 56.20 37.97 44.72 39.62 Other Current Assets 80.75 13.25 6.01 6.08 56.05 35.81 27.36 13.68 21.39 87.23 Short Term Loans & Adv. 73.85 62.75 48.58 37.52 32.44 25.92 16.60 6.01 16.54 64.02 Net Current Assets 378.40 157.72 526.77 92.66 287.17 571.82 421.45 49.27 88.74 46.71 Total Assets 2,193.30 2,157.47 2,179.75 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,479.07 1,475.63 1,589.82 1,584.99 1,514.16 1,413.69 1,331.71 1,166.77 910.70 Share Capital 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,405.16 1,401.48 1,515.72 1,510.83 1,440.32 1,340.02 1,258.32 1,093.38 837.31 Non-Current Liabilities 1.89 30.99 15.40 46.57 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 0.00 9.47 27.41 47.22 60.51 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 736.70 667.12 578.58 474.04 326.98 254.67 292.53 275.61 356.43 Trade Payables 112.23 106.30 80.47 96.50 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 551.15 500.07 390.00 327.46 180.43 135.04 62.54 60.01 81.86 Short Term Borrowings 55.09 46.85 88.87 32.41 48.32 5.39 115.57 117.05 172.74 Short Term Provisions 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,217.66 2,173.74 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42 Net Block 219.32 256.70 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 378.31 407.81 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 159.17 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 1,078.45 1,325.45 1,082.52 1,538.80 1,307.19 906.28 936.17 1,142.36 838.25 Capital Work in Progress 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 635.45 899.04 693.09 1,194.67 915.99 600.79 679.28 891.55 581.88 Long Term Loans & Adv. 71.67 32.48 34.34 47.21 91.54 23.26 22.88 7.67 6.71 Other Non Current Assets 0.81 0.98 12.15 33.97 1.53 2.05 0.25 0.21 0.43 Current Assets 1,103.87 820.92 1,101.28 566.80 614.20 826.49 713.98 324.88 445.17 Current Investments 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 48.54 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 61.16 38.47 38.31 40.99 35.36 77.33 56.20 37.97 44.72 Other Current Assets 80.79 13.25 5.87 5.94 56.05 35.81 27.80 13.68 21.39 Short Term Loans & Adv. 73.89 62.77 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 367.17 153.80 522.70 92.76 287.22 571.82 421.45 49.27 88.74 Total Assets 2,182.32 2,146.37 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42

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 16.40 52.64 50.55 203.70 54.22 56.55 122.19 142.65 164.33 137.51 PBT -9.54 -63.39 47.82 86.57 167.85 95.99 229.55 261.24 246.73 188.07 Adjustment -62.93 -27.08 -45.66 -62.97 -58.05 -23.29 -33.71 -50.05 -17.73 -15.80 Changes in Working Capital 92.35 150.48 53.56 195.34 -25.56 17.17 -24.49 -10.94 1.20 4.93 Cash after chg. in Working capital 19.88 60.01 55.72 218.94 84.24 89.87 171.35 200.25 230.19 177.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.48 -7.37 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 -39.70 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 23.08 32.11 -74.79 -147.07 -98.57 13.30 -80.86 -68.34 -213.07 -181.62 Net Fixed Assets 61.83 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 21.91 -28.10 Net Investments 2.47 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 -247.85 -178.60 Others -41.22 1.45 -30.94 92.08 62.53 61.55 44.64 154.99 12.87 25.08 Cash from Financing Activity -3.76 -86.59 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 57.74 Net Cash Inflow / Outflow 35.72 -1.84 -3.13 4.41 -51.82 -0.49 18.22 -6.75 5.07 13.63 Opening Cash & Equivalents 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.67 39.62 25.99 Closing Cash & Equivalent 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.69 39.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.39 52.28 50.49 203.38 51.22 56.55 122.19 142.65 164.33 PBT -7.57 -53.99 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Adjustment -64.96 -37.17 -45.95 -61.76 -58.05 -23.29 -46.77 -50.05 -17.73 Changes in Working Capital 92.35 150.96 54.28 195.40 -28.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 19.82 59.80 55.66 218.62 81.24 89.87 171.35 200.25 230.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.43 -7.52 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 Other Direct Exp. Paid 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 Cash From Investing Activity 28.64 35.53 -74.76 -146.50 -95.52 13.30 -80.86 -68.34 -213.07 Net Fixed Assets 61.83 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments 2.47 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 Others -35.66 4.87 -30.91 92.65 65.58 61.55 44.64 154.99 Cash from Financing Activity -9.14 -89.89 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow 35.89 -2.08 -3.16 4.66 -51.77 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.69

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.) 200.67 200.43 217.22 216.15 205.87 192.59 181.46 159.54 124.08 100.64 ROA 0.36% -2.18% 2.02% 3.70% 6.51% 6.41% 10.97% 14.06% 15.22% 14.97% ROE 0.54% -3.09% 2.73% 4.80% 8.12% 7.90% 13.68% 18.60% 21.67% 20.90% ROCE 0.28% -2.90% 3.38% 5.77% 11.37% 7.74% 17.62% 23.39% 26.87% 27.08% Fixed Asset Turnover 1.79 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.28 3.01 Receivable days 63.91 58.58 64.06 97.75 76.73 64.59 53.19 45.75 44.71 44.70 Inventory Days 29.15 36.06 35.83 33.74 20.86 19.57 19.84 18.64 18.50 17.34 Payable days 157.34 107.26 131.72 190.29 58.76 52.06 54.75 52.00 57.23 55.20 Cash Conversion Cycle -64.27 -12.61 -31.83 -58.80 38.83 32.11 18.28 12.39 5.99 6.84 Total Debt/Equity 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 0.13 Interest Cover 0.31 -2.92 6.10 10.95 18.69 6.46 21.26 17.19 22.77 18.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.74 200.24 215.74 215.08 205.51 192.59 181.46 158.98 124.08 ROA 0.45% -1.75% 2.01% 3.63% 6.51% 6.41% 11.82% 14.08% 13.93% ROE 0.67% -2.49% 2.71% 4.72% 8.13% 7.90% 14.75% 18.64% 19.63% ROCE 0.37% -2.34% 3.37% 5.69% 11.38% 7.74% 18.60% 23.43% 23.82% Fixed Asset Turnover 1.79 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.41 Receivable days 63.91 58.58 64.06 97.75 76.73 64.59 53.19 45.75 46.80 Inventory Days 29.15 36.06 35.83 33.74 20.86 19.57 19.84 18.64 19.17 Payable days 158.39 108.51 132.33 190.34 58.76 52.06 54.75 52.00 55.99 Cash Conversion Cycle -65.33 -13.87 -32.44 -58.84 38.83 32.11 18.28 12.39 9.99 Total Debt/Equity 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover 0.43 -2.34 6.05 10.77 18.69 6.46 22.41 17.19 22.77

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