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%)

HT Media Ltd.

Printing And Publishing

Rating :

N/A

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

27.74

05-Jul-2024

Open
High
Low
Previous Close

28.00
28.10
27.56
28.04

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

375306
104.22
36.90
22.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

526.01
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,075.58
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.93
-4.04
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.15
80.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.26
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
13.63
17.30

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 228.21 210.91 8.20% 195.46 205.69 -4.97% 251.59 235.37 6.89% 238.87 241.73 -1.18%
Expenses 234.55 224.25 4.59% 217.21 218.82 -0.74% 231.99 261.20 -11.18% 242.96 250.64 -3.06%
EBITDA -6.34 -13.34 - -21.75 -13.13 - 19.60 -25.83 - -4.09 -8.91 -
EBIDTM -2.78% -6.33% -11.13% -6.38% 7.79% -10.97% -1.71% -3.69%
Other Income 24.81 19.51 27.17% 31.60 22.15 42.66% 36.28 23.08 57.19% 25.17 30.01 -16.13%
Interest 15.49 15.59 -0.64% 14.81 14.53 1.93% 15.96 14.27 11.84% 17.29 17.32 -0.17%
Depreciation 17.05 19.31 -11.70% 18.13 19.60 -7.50% 21.80 20.54 6.13% 19.53 21.37 -8.61%
PBT -14.07 -76.39 - -23.09 -25.11 - -23.70 -109.41 - -15.74 -17.59 -
Tax -3.96 -7.57 - -8.72 -5.56 - -3.58 -11.18 - -5.55 -2.68 -
PAT -10.11 -68.82 - -14.37 -19.55 - -20.12 -98.23 - -10.19 -14.91 -
PATM -4.43% -32.63% -7.35% -9.50% -8.00% -41.73% -4.27% -6.17%
EPS -0.43 -2.96 - -0.62 -0.84 - -0.86 -4.22 - -0.44 -0.64 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 423.75 393.99 7.55% 378.51 393.42 -3.79% 464.41 441.40 5.21% 442.90 440.36 0.58%
Expenses 446.55 427.63 4.42% 419.75 418.68 0.26% 463.05 480.52 -3.64% 457.74 460.01 -0.49%
EBITDA -22.80 -33.64 - -41.24 -25.26 - 1.36 -39.12 - -14.84 -19.65 -
EBIDTM -5.38% -8.54% -10.90% -6.42% 0.29% -8.86% -3.35% -4.46%
Other Income 55.53 32.99 68.32% 48.59 51.75 -6.11% 62.84 53.01 18.54% 43.50 47.83 -9.05%
Interest 17.79 19.59 -9.19% 16.93 17.40 -2.70% 19.86 17.02 16.69% 21.31 23.74 -10.24%
Depreciation 24.33 29.80 -18.36% 26.76 30.06 -10.98% 30.50 31.33 -2.65% 28.85 34.63 -16.69%
PBT -9.39 -81.62 - -36.34 -20.97 - -16.91 -34.46 - -21.50 -30.19 -
Tax -3.06 -24.20 - -8.75 -1.99 - -16.60 -13.61 - -6.30 -6.41 -
PAT -6.33 -57.42 - -27.59 -18.98 - -0.31 -20.85 - -15.20 -23.78 -
PATM -1.49% -14.57% -7.29% -4.82% -0.07% -4.72% -3.43% -5.40%
EPS -0.33 -2.16 - -1.10 -0.79 - 0.05 -0.64 - -0.56 -0.94 -

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 914.13 907.06 921.17 751.29 528.10 1,225.51 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 Net Sales Growth 2.29% -1.53% 22.61% 42.26% -56.91% -6.22% -5.90% -3.03% -6.20% 5.68% Cost Of Goods Sold 216.55 242.11 294.36 156.40 84.76 284.63 376.23 298.45 351.56 381.34 404.73 Gross Profit 697.58 664.95 626.81 594.89 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 1,039.90 GP Margin 76.31% 73.31% 68.04% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% 71.98% Total Expenditure 926.71 918.23 974.53 735.44 634.56 1,125.06 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 Power & Fuel Cost - 15.63 16.50 15.31 14.54 20.79 23.96 26.25 27.02 28.90 27.54 % Of Sales - 1.72% 1.79% 2.04% 2.75% 1.70% 1.83% 1.89% 1.89% 1.89% 1.91% Employee Cost - 216.14 207.21 191.06 179.81 253.86 250.99 261.90 327.95 388.89 347.95 % Of Sales - 23.83% 22.49% 25.43% 34.05% 20.71% 19.21% 18.86% 22.90% 25.47% 24.09% Manufacturing Exp. - 182.44 171.66 152.02 123.20 174.07 191.35 190.80 198.81 99.27 123.46 % Of Sales - 20.11% 18.63% 20.23% 23.33% 14.20% 14.64% 13.74% 13.88% 6.50% 8.55% General & Admin Exp. - 126.88 131.40 121.66 99.68 180.82 228.61 207.47 242.20 235.74 163.88 % Of Sales - 13.99% 14.26% 16.19% 18.88% 14.75% 17.49% 14.94% 16.91% 15.44% 11.34% Selling & Distn. Exp. - 100.17 110.96 62.59 57.65 111.69 121.51 133.12 133.40 165.56 156.83 % Of Sales - 11.04% 12.05% 8.33% 10.92% 9.11% 9.30% 9.59% 9.32% 10.84% 10.86% Miscellaneous Exp. - 34.86 42.44 36.40 74.92 99.20 132.95 65.57 67.65 104.23 156.83 % Of Sales - 3.84% 4.61% 4.84% 14.19% 8.09% 10.17% 4.72% 4.72% 6.83% 11.52% EBITDA -12.58 -11.17 -53.36 15.85 -106.46 100.45 -18.87 205.09 83.45 122.79 53.85 EBITDA Margin -1.38% -1.23% -5.79% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% 3.73% Other Income 117.86 103.11 91.11 124.11 100.58 126.61 140.10 226.12 156.89 105.78 194.34 Interest 63.55 63.16 57.91 44.05 45.87 103.45 98.44 69.60 78.68 51.00 36.03 Depreciation 76.51 80.24 85.13 90.02 90.90 113.45 82.69 96.74 97.47 71.52 71.67 PBT -76.60 -51.46 -105.29 5.89 -142.65 10.16 -59.90 264.87 64.19 106.04 140.50 Tax -21.81 -22.26 66.40 -8.34 -54.09 -39.90 -33.07 37.08 2.68 33.64 10.14 Tax Rate 28.47% 15.79% -31.81% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% 8.19% PAT -54.79 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 PAT before Minority Interest -54.79 -118.68 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 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 -5.99% -13.08% -29.87% -2.68% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% 7.87% PAT Growth 0.00% - - - - - - 247.49% -34.18% -17.78% EPS -2.35 -5.10 -11.82 -0.86 -3.50 -16.87 -5.97 9.19 2.64 4.02 4.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,709.57 1,694.72 1,711.10 1,500.38 1,117.29 2,082.60 2,198.87 2,346.23 2,452.09 2,501.51 2,281.52 Net Sales Growth 2.42% -0.96% 14.04% 34.29% -46.35% -5.29% -6.28% -4.32% -1.98% 9.64% Cost Of Goods Sold 432.12 493.08 607.61 406.99 260.74 564.46 782.10 662.11 696.38 722.94 742.03 Gross Profit 1,277.45 1,201.64 1,103.49 1,093.39 856.55 1,518.14 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 GP Margin 74.72% 70.90% 64.49% 72.87% 76.66% 72.90% 64.43% 71.78% 71.60% 71.10% 67.48% Total Expenditure 1,787.09 1,767.49 1,850.91 1,473.87 1,241.21 1,939.77 2,214.75 2,118.97 2,153.79 2,178.78 2,021.16 Power & Fuel Cost - 25.82 26.68 25.45 24.22 35.69 39.83 41.40 43.84 42.31 40.87 % Of Sales - 1.52% 1.56% 1.70% 2.17% 1.71% 1.81% 1.76% 1.79% 1.69% 1.79% Employee Cost - 413.18 395.12 371.24 329.49 411.90 381.99 513.18 583.53 548.69 483.46 % Of Sales - 24.38% 23.09% 24.74% 29.49% 19.78% 17.37% 21.87% 23.80% 21.93% 21.19% Manufacturing Exp. - 223.21 190.51 156.49 122.04 135.69 123.34 158.36 155.06 152.32 200.13 % Of Sales - 13.17% 11.13% 10.43% 10.92% 6.52% 5.61% 6.75% 6.32% 6.09% 8.77% General & Admin Exp. - 404.07 379.97 337.11 325.77 455.37 510.04 351.32 373.39 340.41 224.14 % Of Sales - 23.84% 22.21% 22.47% 29.16% 21.87% 23.20% 14.97% 15.23% 13.61% 9.82% Selling & Distn. Exp. - 150.04 169.59 102.94 88.64 159.83 190.78 180.25 196.82 237.73 205.32 % Of Sales - 8.85% 9.91% 6.86% 7.93% 7.67% 8.68% 7.68% 8.03% 9.50% 9.00% Miscellaneous Exp. - 58.09 81.43 73.65 90.31 176.83 186.67 212.35 104.77 134.37 205.32 % Of Sales - 3.43% 4.76% 4.91% 8.08% 8.49% 8.49% 9.05% 4.27% 5.37% 5.49% EBITDA -77.52 -72.77 -139.81 26.51 -123.92 142.83 -15.88 227.26 298.30 322.73 260.36 EBITDA Margin -4.53% -4.29% -8.17% 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% 12.90% 11.41% Other Income 210.46 191.08 151.35 177.47 213.83 227.06 235.84 417.83 229.46 156.19 175.74 Interest 75.89 77.77 75.63 54.59 55.79 99.13 113.50 81.59 95.12 62.64 46.69 Depreciation 110.44 119.21 131.70 135.25 137.31 182.21 107.76 122.81 124.76 102.22 100.27 PBT -84.14 -78.67 -195.79 14.14 -103.19 88.55 -1.30 440.69 307.88 314.05 289.14 Tax -34.71 -49.09 58.39 -7.33 -45.31 -1.82 -51.99 85.93 67.14 80.34 57.36 Tax Rate 41.25% 34.82% -29.82% -51.84% 42.60% 0.53% 144.02% 19.36% 21.81% 25.58% 20.84% PAT -49.43 -80.60 -227.29 20.27 -67.24 -343.03 -12.05 312.97 191.98 187.76 181.65 PAT before Minority Interest -45.03 -91.38 -251.75 21.47 -61.05 -341.85 15.89 357.88 240.74 233.71 217.85 Minority Interest 4.40 10.78 24.46 -1.20 -6.19 -1.18 -27.94 -44.91 -48.76 -45.95 -36.20 PAT Margin -2.89% -4.76% -13.28% 1.35% -6.02% -16.47% -0.55% 13.34% 7.83% 7.51% 7.96% PAT Growth 0.00% - - - - - - 63.02% 2.25% 3.36% EPS -2.12 -3.46 -9.77 0.87 -2.89 -14.74 -0.52 13.45 8.25 8.07 7.81

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 730.92 849.73 1,126.00 1,143.58 1,221.16 1,621.88 1,780.72 1,698.35 1,603.67 1,501.47 Share Capital 46.26 46.25 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 Total Reserves 684.45 803.14 1,079.44 1,096.30 1,174.52 1,575.77 1,734.61 1,652.25 1,557.57 1,455.37 Non-Current Liabilities 84.73 71.76 64.36 4.68 120.25 216.05 20.91 23.43 85.36 131.50 Secured Loans 93.17 70.46 173.23 80.00 124.63 232.80 5.70 17.02 39.34 67.57 Unsecured Loans 0.00 0.00 0.00 11.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 2.91 2.13 1.86 1.19 1.47 28.36 Current Liabilities 1,056.64 1,096.37 1,058.52 1,153.09 1,140.31 1,818.89 1,722.67 1,683.10 1,543.31 909.57 Trade Payables 183.30 199.43 165.27 168.75 202.73 229.05 248.87 302.71 322.38 368.71 Other Current Liabilities 377.85 397.74 467.96 531.54 511.50 497.67 407.43 382.70 330.64 329.87 Short Term Borrowings 491.43 497.21 423.27 450.51 421.55 1,087.10 1,050.18 970.38 845.15 178.09 Short Term Provisions 4.06 1.99 2.02 2.29 4.53 5.07 16.19 27.31 45.14 32.91 Total Liabilities 1,872.29 2,017.86 2,248.88 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 Net Block 363.72 421.31 421.99 491.84 580.55 708.06 773.05 862.00 767.43 499.10 Gross Block 1,045.09 1,040.84 1,022.67 1,055.56 1,110.44 1,027.44 1,029.42 1,041.28 845.52 1,071.27 Accumulated Depreciation 665.85 619.53 600.14 563.72 529.89 319.38 256.37 179.28 78.08 572.17 Non Current Assets 1,141.89 1,424.10 1,582.82 1,816.58 1,806.32 2,267.57 2,726.70 2,808.16 2,229.22 1,698.82 Capital Work in Progress 15.97 1.69 0.82 0.85 29.92 29.57 30.39 33.12 33.27 36.98 Non Current Investment 300.27 448.58 550.55 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 1,134.56 938.34 Long Term Loans & Adv. 242.64 255.39 196.36 214.38 150.14 162.17 143.14 52.50 271.03 128.42 Other Non Current Assets 11.05 12.56 32.39 82.62 41.06 38.95 30.08 36.47 22.92 95.98 Current Assets 665.32 564.92 666.06 484.77 675.40 1,389.25 797.60 596.72 1,003.12 843.72 Current Investments 167.12 116.51 187.51 132.91 238.01 815.82 323.40 165.98 517.74 117.06 Inventories 127.48 92.89 76.13 88.02 95.12 119.20 77.16 107.91 113.99 108.86 Sundry Debtors 236.54 225.49 173.81 132.04 225.98 244.59 216.84 177.05 241.57 196.52 Cash & Bank 51.33 52.26 57.10 46.25 44.61 120.25 80.50 65.91 83.82 115.92 Other Current Assets 82.85 17.86 52.40 28.71 71.68 89.39 99.70 79.87 46.02 305.36 Short Term Loans & Adv. 70.66 59.91 119.11 56.84 42.94 52.90 65.34 41.09 28.18 276.01 Net Current Assets -391.32 -531.45 -392.46 -668.32 -464.91 -429.64 -925.07 -1,086.38 -540.19 -65.85 Total Assets 1,807.21 1,989.02 2,248.88 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,714.11 1,799.51 2,083.65 2,089.29 2,155.03 2,511.48 2,543.76 2,231.89 2,081.75 1,902.38 Share Capital 46.26 46.25 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 Total Reserves 1,667.39 1,752.49 2,036.70 2,041.58 2,108.20 2,465.23 2,497.50 2,185.65 2,035.65 1,856.12 Non-Current Liabilities 92.25 120.26 88.82 54.16 225.33 251.70 25.67 23.82 80.92 112.29 Secured Loans 93.17 70.43 182.71 107.41 179.98 293.30 5.70 17.02 39.34 67.57 Unsecured Loans 2.24 2.04 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.73 1.30 0.90 1.23 4.12 2.35 2.21 1.77 2.30 1.85 Current Liabilities 1,798.37 1,757.60 1,639.49 1,622.23 1,467.08 1,786.01 2,025.77 1,985.89 1,924.35 1,185.05 Trade Payables 303.40 309.50 253.73 275.10 291.51 331.21 352.14 402.59 428.22 484.36 Other Current Liabilities 944.88 909.26 868.37 866.79 712.40 653.11 475.88 456.51 424.14 378.18 Short Term Borrowings 527.14 522.92 496.70 459.46 444.41 794.49 1,165.05 1,087.43 1,017.89 276.53 Short Term Provisions 22.95 15.92 20.69 20.88 18.76 7.20 32.70 39.36 54.11 45.98 Total Liabilities 3,947.24 4,032.25 4,210.84 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.31 3,392.00 Net Block 598.77 752.06 737.69 839.78 980.00 943.52 970.40 1,092.07 988.07 698.73 Gross Block 1,893.32 1,919.48 1,897.58 1,916.39 2,008.73 1,384.81 1,331.33 1,331.17 1,096.68 1,441.27 Accumulated Depreciation 1,232.84 1,167.42 1,159.04 1,076.61 1,028.73 441.29 360.93 239.10 108.62 742.54 Non Current Assets 2,002.89 2,542.88 2,364.24 3,059.84 2,920.91 2,653.77 3,432.25 3,564.47 2,817.53 2,181.06 Capital Work in Progress 18.49 36.54 20.32 16.36 40.33 41.24 40.41 37.21 35.85 43.41 Non Current Investment 797.95 1,187.66 1,031.60 1,974.91 1,672.33 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 Long Term Loans & Adv. 182.67 164.87 85.56 131.27 177.64 163.21 152.51 60.66 92.37 118.26 Other Non Current Assets 48.07 15.77 18.02 97.52 50.61 54.46 53.27 45.04 211.08 139.52 Current Assets 1,845.51 1,434.74 1,836.92 1,112.62 1,326.82 2,258.87 1,505.13 977.14 1,503.77 1,210.94 Current Investments 978.44 648.68 1,021.78 448.98 558.48 1,328.03 764.58 275.82 730.92 207.57 Inventories 175.98 156.76 153.13 142.28 141.43 163.18 125.47 154.63 161.63 152.66 Sundry Debtors 381.65 358.39 299.14 268.19 400.81 412.05 338.50 325.56 372.25 312.04 Cash & Bank 126.36 107.78 119.06 120.17 100.29 238.60 166.14 139.55 166.65 191.58 Other Current Assets 183.08 24.60 57.32 20.11 125.81 117.01 110.44 81.58 72.33 347.09 Short Term Loans & Adv. 163.54 138.53 186.49 112.89 105.45 16.07 16.38 17.26 0.00 293.93 Net Current Assets 47.14 -322.86 197.43 -509.61 -140.26 472.86 -520.64 -1,008.75 -420.58 25.89 Total Assets 3,848.40 3,977.62 4,201.16 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.30 3,392.00

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 -62.25 -99.23 -36.38 -6.67 44.56 50.09 190.30 191.21 137.72 291.23 PBT -140.94 -208.75 -28.46 -135.44 -432.58 -172.01 250.82 64.19 127.08 123.80 Adjustment 132.40 120.11 32.05 48.83 574.55 238.82 50.75 57.69 128.66 60.80 Changes in Working Capital -63.74 -5.08 -40.45 71.50 -86.68 2.63 -82.19 78.98 -92.55 126.79 Cash after chg. in Working capital -72.28 -93.72 -36.86 -15.11 55.29 69.44 219.38 200.86 163.20 311.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.03 -5.51 0.48 8.44 -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 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 108.50 206.00 100.73 57.54 726.71 -224.67 -172.58 -214.97 -750.41 -23.89 Net Fixed Assets -18.53 -19.04 32.92 83.95 -83.35 2.80 14.59 -195.61 229.46 -18.62 Net Investments 97.70 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 Others 29.33 52.07 -353.93 -109.27 -91.92 -156.27 -103.78 318.39 -382.97 -28.55 Cash from Financing Activity -47.49 -111.03 -65.57 -33.15 -829.38 156.73 7.17 10.79 565.35 -223.56 Net Cash Inflow / Outflow -1.24 -4.26 -1.22 17.72 -58.11 -17.85 24.89 -12.97 -47.34 43.78 Opening Cash & Equivalents 16.76 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.90 72.14 Closing Cash & Equivalent 15.52 16.76 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.92

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 -53.16 -47.12 -36.46 202.82 38.08 72.85 308.71 306.40 210.43 409.15 PBT -140.47 -193.36 14.14 -106.36 -343.67 -36.10 443.81 307.88 314.05 275.21 Adjustment 62.59 9.97 -17.07 26.01 578.81 142.28 21.19 23.49 81.32 51.51 Changes in Working Capital 18.58 148.02 -30.75 284.38 -153.47 17.44 -60.78 48.94 -93.24 143.60 Cash after chg. in Working capital -59.30 -35.37 -33.68 204.03 81.67 123.62 404.22 380.31 302.13 470.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.14 -11.75 -2.78 -1.21 -43.59 -50.77 -95.51 -73.91 -91.70 -61.17 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 141.57 248.45 55.13 -59.56 419.74 114.68 -245.23 -266.22 -878.96 -179.25 Net Fixed Assets -18.53 -19.04 32.92 83.95 -83.35 2.80 14.59 -195.61 229.46 -18.62 Net Investments 97.70 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 Others 62.40 94.52 -399.53 -226.37 -398.89 183.08 -176.43 267.14 -511.52 -183.91 Cash from Financing Activity -57.14 -207.32 -32.08 -112.26 -584.70 -205.72 -9.05 -62.05 635.64 -157.02 Net Cash Inflow / Outflow 31.27 -5.99 -13.41 31.00 -126.88 -18.19 54.43 -21.87 -32.89 72.88 Opening Cash & Equivalents 36.64 41.97 55.06 22.76 148.05 166.05 129.18 151.36 184.25 118.60 Closing Cash & Equivalent 67.91 36.64 41.97 55.06 22.76 148.05 166.05 129.18 151.36 191.47

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.) 31.59 36.73 48.68 49.55 52.94 70.35 77.24 73.68 69.57 65.16 ROA -6.10% -12.90% -0.88% -3.40% -12.79% -3.87% 6.17% 1.85% 3.24% 4.50% ROE -15.02% -27.86% -1.77% -6.89% -27.63% -8.17% 12.29% 3.73% 6.02% 7.81% ROCE -5.26% -9.01% 0.85% -4.81% -13.60% -2.54% 11.54% 5.47% 8.30% 8.80% Fixed Asset Turnover 0.87 0.89 0.72 0.49 1.15 1.27 1.34 1.52 1.59 1.35 Receivable days 92.96 79.11 74.30 123.72 70.08 64.44 51.65 53.35 52.37 48.82 Inventory Days 44.34 33.49 39.87 63.29 31.92 27.42 24.27 28.28 26.64 38.10 Payable days 288.50 226.11 389.76 799.85 81.80 82.99 99.51 100.05 110.71 108.12 Cash Conversion Cycle -151.20 -113.52 -275.59 -612.83 20.19 8.87 -23.60 -18.43 -31.70 -21.20 Total Debt/Equity 0.96 0.79 0.62 0.60 0.55 0.82 0.60 0.59 0.57 0.18 Interest Cover -1.23 -2.60 0.35 -1.95 -3.18 -0.75 4.60 1.82 3.49 4.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 74.09 77.78 90.07 90.55 93.44 108.93 110.33 96.82 90.31 82.55 ROA -2.29% -6.11% 0.51% -1.45% -7.46% 0.32% 7.55% 5.43% 6.06% 6.65% ROE -5.20% -12.97% 1.03% -2.88% -14.65% 0.63% 14.99% 11.16% 11.73% 11.94% ROCE -2.53% -4.36% 2.41% -1.76% -7.46% 2.11% 14.83% 12.34% 13.84% 14.35% Fixed Asset Turnover 0.89 0.90 0.79 0.57 1.23 1.62 1.80 2.02 1.97 1.61 Receivable days 79.69 70.13 69.01 109.28 71.23 62.29 50.64 51.94 49.92 47.90 Inventory Days 35.83 33.05 35.93 46.34 26.69 23.96 21.36 23.54 22.93 30.26 Payable days 226.85 169.17 237.13 396.59 75.91 76.39 81.72 83.87 91.91 90.11 Cash Conversion Cycle -111.32 -65.99 -132.19 -240.97 22.02 9.86 -9.72 -8.39 -19.06 -11.95 Total Debt/Equity 0.43 0.39 0.39 0.35 0.36 0.44 0.46 0.50 0.52 0.19 Interest Cover -0.81 -1.56 1.26 -0.91 -2.47 0.68 6.44 4.24 6.01 6.89

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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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