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%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

221.66

05-Jul-2024

Open
High
Low
Previous Close

222.17
223.30
220.20
222.17

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

120515
267.60
307.85
143.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,091.18
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,209.42
N/A
6.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.25
-0.17
-2.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.83
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.33
9.50
16.89

P:BV (Average)

8 Years
5 Years
3 Years

5.23
4.70
5.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.07
-5.67
-12.20

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 59.80 61.90 -3.39% 48.67 38.97 24.89% 65.12 41.64 56.39% 62.97 56.94 10.59%
Expenses 100.12 55.81 79.39% 90.19 47.95 88.09% 77.48 48.45 59.92% 68.64 51.06 34.43%
EBITDA -40.32 6.09 - -41.52 -8.98 - -12.36 -6.81 - -5.67 5.88 -
EBIDTM -67.42% 9.84% -85.31% -23.04% -18.98% -16.35% -9.00% 10.33%
Other Income 4.52 5.73 -21.12% 5.48 4.91 11.61% 13.23 3.80 248.16% 5.06 5.16 -1.94%
Interest 6.62 1.65 301.21% 5.96 1.30 358.46% 5.16 1.49 246.31% 3.39 1.71 98.25%
Depreciation 5.93 2.09 183.73% 2.15 2.05 4.88% 2.46 2.81 -12.46% 2.18 4.50 -51.56%
PBT -48.35 8.08 - -44.15 -7.42 - -6.75 3.35 - -6.18 4.83 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.22 -100.00%
PAT -48.35 8.08 - -44.15 -7.42 - -6.75 3.35 - -6.18 4.61 -
PATM -80.85% 13.05% -90.71% -19.04% -10.37% 8.05% -9.81% 8.10%
EPS -7.50 1.25 - -6.84 -1.15 - -1.05 0.52 - -0.96 0.71 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 111.32 95.55 16.50% 93.92 69.99 34.19% 106.52 66.96 59.08% 97.95 105.37 -7.04%
Expenses 154.63 90.83 70.24% 139.43 79.48 75.43% 122.10 81.71 49.43% 106.50 82.78 28.65%
EBITDA -43.31 4.72 - -45.51 -9.49 - -15.58 -14.75 - -8.55 22.59 -
EBIDTM -38.91% 4.94% -48.46% -13.56% -14.63% -22.03% -8.73% 21.44%
Other Income 0.68 3.53 -80.74% 3.87 5.10 -24.12% 11.91 2.72 337.87% 2.16 3.37 -35.91%
Interest 4.06 0.39 941.03% 3.08 0.28 1,000.00% 2.54 0.56 353.57% 1.38 0.85 62.35%
Depreciation 6.07 2.26 168.58% 2.32 2.22 4.50% 2.65 3.00 -11.67% 2.35 4.64 -49.35%
PBT -52.76 5.60 - -47.04 -6.89 - -8.86 -3.83 - -10.12 20.47 -
Tax 0.78 0.07 1,014.29% 0.09 1.00 -91.00% 0.06 -2.44 - 0.18 5.01 -96.41%
PAT -53.54 5.53 - -47.13 -7.89 - -8.92 -1.39 - -10.30 15.46 -
PATM -48.10% 5.79% -50.18% -11.27% -8.37% -2.08% -10.52% 14.67%
EPS -8.18 0.92 - -7.25 -1.26 - -1.31 0.09 - -1.48 2.00 -

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 236.56 228.96 220.65 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 Net Sales Growth 18.61% 3.77% -4.44% 17.02% -11.24% -11.61% -15.75% -20.97% -11.88% -0.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 236.56 228.96 220.65 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 336.43 258.17 200.57 190.19 190.94 203.96 233.23 332.99 394.91 420.27 399.78 Power & Fuel Cost - 3.56 3.32 3.51 3.07 3.43 3.85 4.76 5.45 6.16 6.33 % Of Sales - 1.55% 1.50% 1.52% 1.56% 1.54% 1.53% 1.59% 1.44% 1.44% 1.47% Employee Cost - 77.42 64.28 60.99 54.22 63.61 75.09 129.20 147.83 144.63 138.11 % Of Sales - 33.81% 29.13% 26.41% 27.48% 28.61% 29.85% 43.27% 39.13% 33.74% 32.17% Manufacturing Exp. - 53.60 53.29 28.80 21.33 27.66 33.20 46.15 70.52 73.28 75.83 % Of Sales - 23.41% 24.15% 12.47% 10.81% 12.44% 13.20% 15.46% 18.67% 17.09% 17.66% General & Admin Exp. - 47.73 38.22 34.14 40.25 51.92 59.42 79.44 96.55 92.09 88.26 % Of Sales - 20.85% 17.32% 14.78% 20.40% 23.35% 23.62% 26.61% 25.56% 21.48% 20.56% Selling & Distn. Exp. - 72.52 30.85 34.88 40.71 46.85 49.97 58.41 68.02 96.37 82.92 % Of Sales - 31.67% 13.98% 15.11% 20.63% 21.07% 19.87% 19.56% 18.01% 22.48% 19.32% Miscellaneous Exp. - 3.33 10.61 27.86 31.36 10.50 11.70 15.04 6.54 7.73 82.92 % Of Sales - 1.45% 4.81% 12.07% 15.89% 4.72% 4.65% 5.04% 1.73% 1.80% 1.94% EBITDA -99.87 -29.21 20.08 40.72 6.39 18.37 18.30 -34.43 -17.15 8.43 29.52 EBITDA Margin -42.22% -12.76% 9.10% 17.63% 3.24% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% Other Income 28.29 37.21 21.07 48.60 55.03 19.51 25.20 13.17 12.44 5.45 6.02 Interest 21.13 11.50 6.46 11.76 15.52 16.34 16.70 15.07 16.23 16.50 20.15 Depreciation 12.72 8.77 16.53 18.37 7.91 8.51 9.49 13.12 16.05 18.45 21.27 PBT -105.43 -12.26 18.17 59.18 37.99 13.03 17.32 -49.45 -36.98 -21.06 -5.88 Tax 0.00 0.00 0.22 0.00 0.00 0.00 0.00 -0.35 0.68 0.55 11.88 Tax Rate 0.00% 0.00% 0.76% 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% PAT -105.43 -12.26 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 PAT before Minority Interest -105.43 -12.26 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 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 -44.57% -5.35% 12.97% 25.63% 19.25% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% PAT Growth -1,323.09% - -51.66% 55.78% 191.56% -2.10% - - - - EPS -16.35 -1.90 4.44 9.18 5.89 2.02 2.06 -9.53 -6.99 -3.35 -3.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 409.71 370.01 385.86 396.40 357.63 373.17 398.73 425.64 489.99 565.76 571.28 Net Sales Growth 21.26% -4.11% -2.66% 10.84% -4.16% -6.41% -6.32% -13.13% -13.39% -0.97% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.10 20.86 Gross Profit 409.71 370.01 385.86 396.40 357.63 373.17 398.73 425.64 489.99 550.66 550.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 97.33% 96.35% Total Expenditure 522.66 407.72 331.16 316.43 306.57 320.92 352.45 465.37 532.31 599.57 564.60 Power & Fuel Cost - 3.88 3.59 3.75 3.58 4.33 4.72 5.55 6.35 7.42 7.34 % Of Sales - 1.05% 0.93% 0.95% 1.00% 1.16% 1.18% 1.30% 1.30% 1.31% 1.28% Employee Cost - 135.12 127.50 114.36 102.20 119.33 139.46 212.59 234.90 201.36 183.55 % Of Sales - 36.52% 33.04% 28.85% 28.58% 31.98% 34.98% 49.95% 47.94% 35.59% 32.13% Manufacturing Exp. - 88.25 76.81 60.20 47.94 60.24 63.57 70.83 96.17 111.60 113.83 % Of Sales - 23.85% 19.91% 15.19% 13.40% 16.14% 15.94% 16.64% 19.63% 19.73% 19.93% General & Admin Exp. - 80.45 64.73 58.14 63.49 81.98 85.13 93.60 108.47 123.58 109.88 % Of Sales - 21.74% 16.78% 14.67% 17.75% 21.97% 21.35% 21.99% 22.14% 21.84% 19.23% Selling & Distn. Exp. - 92.93 45.02 47.06 41.14 40.74 45.71 63.39 74.47 128.65 108.36 % Of Sales - 25.12% 11.67% 11.87% 11.50% 10.92% 11.46% 14.89% 15.20% 22.74% 18.97% Miscellaneous Exp. - 7.09 13.51 32.93 48.22 14.29 13.85 19.40 11.95 11.87 108.36 % Of Sales - 1.92% 3.50% 8.31% 13.48% 3.83% 3.47% 4.56% 2.44% 2.10% 3.64% EBITDA -112.95 -37.71 54.70 79.97 51.06 52.25 46.28 -39.73 -42.32 -33.81 6.68 EBITDA Margin -27.57% -10.19% 14.18% 20.17% 14.28% 14.00% 11.61% -9.33% -8.64% -5.98% 1.17% Other Income 18.62 31.53 16.26 42.94 72.26 20.33 26.14 14.14 11.46 11.36 26.25 Interest 11.06 4.59 2.86 10.20 23.28 24.86 27.88 20.63 21.80 20.76 21.48 Depreciation 13.39 9.48 17.12 18.94 9.74 10.82 11.92 15.45 18.45 24.90 24.68 PBT -118.78 -20.26 50.99 93.76 90.30 36.90 32.63 -61.67 -71.11 -68.10 -13.24 Tax 1.11 1.31 10.30 11.36 15.40 7.58 9.19 10.78 7.87 7.53 24.98 Tax Rate -0.93% -6.47% 16.41% 12.12% 17.05% 20.54% 32.10% -14.32% -10.02% -11.06% -118.67% PAT -119.89 -20.23 48.73 79.84 70.90 25.62 18.31 -81.72 -80.60 -56.48 -45.70 PAT before Minority Interest -118.02 -21.37 52.93 84.76 74.86 29.32 19.44 -86.07 -86.38 -75.64 -46.03 Minority Interest 1.87 1.14 -4.20 -4.92 -3.96 -3.70 -1.13 4.35 5.78 19.16 0.33 PAT Margin -29.26% -5.47% 12.63% 20.14% 19.82% 6.87% 4.59% -19.20% -16.45% -9.98% -8.00% PAT Growth -1,123.83% - -38.97% 12.61% 176.74% 39.92% - - - - EPS -18.59 -3.14 7.56 12.38 10.99 3.97 2.84 -12.67 -12.50 -8.76 -7.09

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 360.53 373.67 345.49 285.41 247.55 236.05 224.42 289.30 317.81 339.42 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 334.74 347.88 319.70 259.62 221.76 210.26 198.63 263.51 292.02 313.63 Non-Current Liabilities 234.51 55.92 58.34 62.08 63.85 61.20 64.01 68.90 69.92 82.44 Secured Loans 0.00 1.32 3.17 3.23 1.82 0.00 0.00 0.71 3.56 26.41 Unsecured Loans 103.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.57 9.85 10.40 10.78 10.59 9.93 11.29 13.84 31.57 31.11 Current Liabilities 232.61 203.18 226.03 311.22 380.85 349.84 347.14 295.37 288.58 273.10 Trade Payables 122.44 107.65 115.77 155.58 213.32 181.66 166.66 132.85 100.34 80.48 Other Current Liabilities 86.38 71.81 81.93 81.12 69.54 60.61 45.50 36.78 61.49 57.08 Short Term Borrowings 11.79 11.79 15.76 61.72 85.25 95.21 120.64 118.14 106.46 135.54 Short Term Provisions 12.01 11.93 12.57 12.80 12.74 12.35 14.33 7.59 20.29 0.00 Total Liabilities 827.65 632.77 629.86 658.71 692.25 647.09 635.57 653.57 676.31 694.96 Net Block 114.64 29.89 37.70 33.52 32.80 24.23 32.41 44.88 58.64 73.10 Gross Block 179.71 89.55 84.34 77.92 75.61 61.77 61.16 60.81 254.23 260.22 Accumulated Depreciation 65.08 59.66 46.65 44.41 42.81 37.55 28.75 15.93 195.59 187.13 Non Current Assets 658.67 519.81 494.49 481.82 394.14 372.83 385.30 381.82 400.15 420.00 Capital Work in Progress 36.35 0.00 0.27 0.11 0.04 0.00 0.00 0.00 0.00 0.00 Non Current Investment 347.52 332.20 336.96 331.62 333.98 319.70 313.66 306.74 274.87 299.04 Long Term Loans & Adv. 137.96 138.50 103.52 104.26 25.94 28.31 38.66 29.16 66.59 47.85 Other Non Current Assets 5.65 2.28 0.67 0.73 1.37 0.60 0.57 1.04 0.04 0.01 Current Assets 168.99 112.96 135.37 176.89 298.11 274.26 250.27 271.75 276.17 274.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.31 Inventories 0.00 0.00 0.00 0.00 0.57 0.69 2.14 1.07 6.48 3.22 Sundry Debtors 109.83 65.27 69.92 88.42 133.28 126.88 112.23 132.82 141.99 159.95 Cash & Bank 12.88 16.69 6.28 8.57 8.48 6.13 20.63 18.98 18.98 19.26 Other Current Assets 46.27 8.03 6.86 12.56 155.78 140.56 115.27 118.89 108.71 83.23 Short Term Loans & Adv. 31.23 22.97 52.30 67.34 132.96 108.04 80.83 82.91 91.57 68.94 Net Current Assets -63.63 -90.22 -90.66 -134.34 -82.73 -75.58 -96.87 -23.62 -12.41 1.87 Total Assets 827.66 632.77 629.86 658.71 692.25 647.09 635.57 653.57 676.32 694.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 258.30 279.64 232.85 151.67 88.22 65.75 49.15 103.13 81.96 74.06 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 232.09 253.44 199.28 118.10 13.33 -9.13 -44.91 38.98 52.39 46.04 Non-Current Liabilities 120.95 14.09 17.92 27.93 38.22 68.53 76.73 114.48 94.72 113.26 Secured Loans 0.00 1.32 3.17 9.88 18.25 50.47 64.27 46.43 18.56 39.75 Unsecured Loans 30.61 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 Long Term Provisions 15.94 13.11 14.28 14.98 14.70 13.31 13.68 68.17 76.98 73.91 Current Liabilities 190.37 141.44 203.01 253.82 352.17 347.16 369.62 303.37 363.90 288.04 Trade Payables 92.28 60.17 60.11 109.82 183.12 168.45 171.95 132.60 106.51 90.20 Other Current Liabilities 85.80 69.06 126.18 81.27 74.86 70.16 63.62 48.36 87.13 70.10 Short Term Borrowings 0.00 0.00 3.97 49.73 81.30 96.06 119.04 114.64 106.46 127.68 Short Term Provisions 12.28 12.20 12.74 13.00 12.90 12.48 15.00 7.77 63.81 0.07 Total Liabilities 597.19 463.95 477.67 452.24 491.40 490.93 501.25 529.24 675.06 646.56 Net Block 115.75 31.42 46.28 42.22 45.88 39.63 46.42 60.40 87.05 97.94 Gross Block 187.81 97.45 99.39 92.67 96.86 83.64 79.82 78.70 374.41 370.75 Accumulated Depreciation 72.06 66.02 53.11 50.45 50.98 44.02 33.40 18.30 287.36 272.82 Non Current Assets 364.50 242.80 219.13 222.50 117.16 142.68 134.56 191.81 230.04 212.41 Capital Work in Progress 36.35 0.00 0.27 0.11 0.49 0.42 0.69 0.43 2.13 0.66 Non Current Investment 34.95 32.12 31.97 42.46 28.85 40.80 37.87 30.87 11.74 10.09 Long Term Loans & Adv. 159.56 156.75 117.96 118.77 40.57 41.39 49.01 99.38 127.63 101.30 Other Non Current Assets 1.06 5.28 0.73 0.73 1.37 20.45 0.57 0.73 1.49 2.42 Current Assets 232.69 221.15 258.54 229.74 374.24 348.25 366.69 337.43 445.02 433.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.57 0.69 2.14 0.97 13.28 11.73 Sundry Debtors 129.42 73.73 73.71 106.15 147.35 135.82 140.55 153.45 147.05 184.95 Cash & Bank 27.66 96.36 115.82 25.68 43.55 51.93 91.14 47.40 107.99 129.29 Other Current Assets 75.60 12.43 9.57 14.70 182.77 159.80 132.86 135.61 176.69 107.58 Short Term Loans & Adv. 57.35 38.63 59.44 83.21 157.10 122.72 93.87 94.14 152.57 87.20 Net Current Assets 42.32 79.71 55.53 -24.08 22.06 1.09 -2.93 34.06 81.11 145.51 Total Assets 597.19 463.95 477.67 452.24 491.40 490.93 501.25 529.24 675.06 646.56

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 -57.70 9.89 60.06 29.52 24.32 26.87 17.37 28.43 42.30 29.85 PBT -12.26 28.83 59.18 37.99 13.03 13.31 -61.79 -44.38 -21.06 -13.69 Adjustment -13.96 1.39 11.39 -2.53 18.25 21.92 29.26 30.29 33.27 46.16 Changes in Working Capital -38.81 -15.78 -6.05 -2.89 -0.06 3.35 59.84 56.89 42.77 9.44 Cash after chg. in Working capital -65.04 14.44 64.52 32.57 31.23 38.59 27.31 42.79 54.98 41.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.33 -4.54 -4.46 -3.05 -6.91 -11.71 -9.94 -14.36 -12.68 -12.06 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 -33.54 15.63 6.79 13.90 1.08 12.17 -0.42 -0.81 13.77 5.42 Net Fixed Assets -126.51 -4.94 -6.58 -2.38 -13.88 -0.61 -0.35 193.42 5.99 -1.53 Net Investments -15.32 4.76 -5.34 2.36 -14.28 -6.04 -6.92 -31.87 33.48 2.92 Others 108.29 15.81 18.71 13.92 29.24 18.82 6.85 -162.36 -25.70 4.03 Cash from Financing Activity 90.29 -20.15 -69.17 -43.78 -22.88 -40.84 -15.46 -27.61 -55.76 -35.51 Net Cash Inflow / Outflow -0.95 5.37 -2.32 -0.36 2.51 -1.80 1.49 0.01 0.31 -0.24 Opening Cash & Equivalents 5.88 0.51 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91 Closing Cash & Equivalent 4.93 5.88 0.51 2.83 3.19 0.67 2.47 0.98 0.97 0.66

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 -67.59 -12.95 154.58 42.65 16.28 26.53 41.24 -7.31 -2.60 -18.67 PBT -20.05 63.24 96.12 90.26 35.51 20.55 -73.58 -78.30 -68.10 -21.05 Adjustment -14.52 -0.79 16.03 3.20 31.70 50.05 69.22 74.80 38.61 39.21 Changes in Working Capital -38.10 -58.74 58.26 -38.79 -33.97 -21.02 68.94 26.48 52.68 -14.67 Cash after chg. in Working capital -72.67 3.71 170.42 54.66 33.24 49.58 64.58 22.98 23.19 3.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.09 -16.66 -15.84 -12.02 -16.96 -23.05 -23.34 -30.29 -25.79 -22.16 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 49.86 39.57 -78.07 12.02 73.92 -15.37 5.15 9.04 -16.61 58.95 Net Fixed Assets -126.51 -4.94 -6.58 -2.38 -13.88 -0.61 -0.35 193.42 5.99 -1.53 Net Investments -15.32 4.76 -5.34 2.36 -14.28 -6.04 -6.92 -31.87 33.48 2.92 Others 191.69 39.75 -66.15 12.04 102.08 -8.72 12.42 -152.51 -56.08 57.56 Cash from Financing Activity 21.34 -19.24 -81.11 -72.37 -71.73 -58.31 2.23 -6.05 -6.10 -21.52 Net Cash Inflow / Outflow 3.62 7.38 -4.60 -17.70 18.47 -47.15 48.63 -4.32 -25.31 18.76 Opening Cash & Equivalents 10.73 3.37 7.97 28.54 10.07 57.22 11.56 15.88 41.23 22.47 Closing Cash & Equivalent 14.35 10.73 3.37 7.97 28.54 10.07 60.19 11.56 15.92 41.23

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.) 55.92 57.96 53.59 44.27 38.40 36.61 34.81 44.87 49.29 52.65 ROA -1.68% 4.53% 9.19% 5.62% 1.95% 2.08% -9.53% -6.78% -3.15% -3.72% ROE -3.34% 7.96% 18.76% 14.26% 5.39% 5.78% -23.92% -14.84% -6.58% -7.26% ROCE -0.18% 9.35% 19.76% 15.58% 8.81% 8.87% -12.34% -6.53% -0.94% 1.20% Fixed Asset Turnover 1.70 2.54 2.85 2.57 3.24 4.09 4.90 2.40 1.67 1.66 Receivable days 139.57 111.81 125.15 205.04 213.55 173.49 149.79 132.76 128.54 122.80 Inventory Days 0.00 0.00 0.00 0.00 1.03 2.05 1.96 3.65 4.13 1.79 Payable days 0.00 0.00 0.00 0.00 473.43 364.29 213.50 136.29 96.32 76.12 Cash Conversion Cycle 139.57 111.81 125.15 205.04 -258.85 -188.76 -61.74 0.12 36.35 48.47 Total Debt/Equity 0.32 0.04 0.06 0.23 0.35 0.40 0.54 0.42 0.42 0.53 Interest Cover -0.07 5.47 6.03 3.45 1.80 1.80 -3.10 -1.73 -0.28 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.00 43.31 34.91 22.32 6.07 2.58 -2.97 10.05 12.13 11.05 ROA -4.03% 11.24% 18.23% 15.87% 5.97% 3.92% -16.71% -14.35% -11.45% -7.14% ROE -7.96% 20.99% 45.95% 81.81% 105.11% 0.00% -377.17% -120.85% -101.25% -49.25% ROCE -5.41% 25.19% 46.27% 54.54% 29.34% 24.44% -21.30% -22.11% -18.89% 0.15% Fixed Asset Turnover 2.59 3.92 4.13 3.77 4.13 4.88 5.37 2.16 1.52 1.55 Receivable days 100.20 69.73 82.81 129.36 138.49 126.50 126.06 111.92 107.09 107.58 Inventory Days 0.00 0.00 0.00 0.00 0.62 1.29 1.33 5.31 8.07 7.83 Payable days 0.00 0.00 0.00 0.00 268.87 230.71 148.89 100.14 72.77 62.60 Cash Conversion Cycle 100.20 69.73 82.81 129.36 -129.77 -102.92 -21.50 17.09 42.40 52.81 Total Debt/Equity 0.12 0.01 0.04 0.46 2.83 9.39 -9.99 2.62 2.02 2.64 Interest Cover -3.37 23.13 10.43 4.88 2.48 2.03 -2.65 -2.60 -2.28 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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