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%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

146.48

05-Jul-2024

Open
High
Low
Previous Close

144.60
148.90
141.33
143.95

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

531347
775.42
164.89
84.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,626.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,309.58
N/A
8.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.16
5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.80
-20.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.20
33.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.98
0.49
6.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
7.43
7.97

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 14.84 7.54 96.82% 10.73 7.18 49.44% 11.61 9.45 22.86% 7.12 7.24 -1.66%
Expenses 13.67 6.89 98.40% 9.89 6.04 63.74% 10.85 7.76 39.82% 6.66 5.13 29.82%
EBITDA 1.17 0.65 80.00% 0.83 1.14 -27.19% 0.75 1.69 -55.62% 0.46 2.11 -78.20%
EBIDTM 7.90% 8.58% 7.76% 15.85% 6.49% 17.87% 6.42% 29.09%
Other Income 2.55 12.73 -79.97% 10.59 11.68 -9.33% 13.09 10.00 30.90% 12.75 8.04 58.58%
Interest 5.84 6.34 -7.89% 5.80 6.19 -6.30% 5.80 5.51 5.26% 5.04 4.89 3.07%
Depreciation 7.27 7.42 -2.02% 7.46 7.59 -1.71% 7.64 7.93 -3.66% 7.85 8.12 -3.33%
PBT -9.39 -0.38 - 214.38 -0.95 - 0.41 -1.76 - 0.32 -2.86 -
Tax -2.54 -0.57 - -6.65 -0.77 - 1.27 10.55 -87.96% -0.19 0.00 -
PAT -6.85 0.19 - 221.02 -0.18 - -0.86 -12.30 - 0.51 -2.86 -
PATM -46.16% 2.49% 2,060.25% -2.46% -7.43% -130.16% 7.14% -39.53%
EPS -0.23 0.01 - 7.37 -0.01 - -0.03 -0.41 - 0.02 -0.10 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 897.04 1,026.30 -12.59% 813.44 1,210.29 -32.79% 873.10 1,435.49 -39.18% 840.85 1,105.94 -23.97%
Expenses 686.07 1,033.31 -33.60% 738.56 1,057.24 -30.14% 831.49 998.66 -16.74% 815.01 917.32 -11.15%
EBITDA 210.97 -7.01 - 74.88 153.05 -51.07% 41.61 436.83 -90.47% 25.84 188.62 -86.30%
EBIDTM 23.52% -0.68% 9.21% 12.65% 4.77% 30.43% 3.07% 17.05%
Other Income 131.24 11.75 1,016.94% 29.88 58.61 -49.02% 80.89 95.50 -15.30% 104.81 70.19 49.32%
Interest 127.65 160.41 -20.42% 127.21 155.67 -18.28% 125.19 132.31 -5.38% 116.64 87.80 32.85%
Depreciation 139.46 128.30 8.70% 112.32 124.80 -10.00% 113.10 157.35 -28.12% 132.16 101.72 29.93%
PBT 75.10 -283.97 - -134.77 -68.80 - -115.79 242.67 - -118.14 69.28 -
Tax 24.69 -26.98 - 23.31 3.29 608.51% -35.38 52.20 - -39.14 27.39 -
PAT 50.41 -256.99 - -158.08 -72.09 - -80.41 190.47 - -79.00 41.89 -
PATM 5.62% -25.04% -19.43% -5.96% -9.21% 13.27% -9.40% 3.79%
EPS 1.11 -7.37 - -3.98 -2.27 - -2.01 5.48 - -1.85 0.55 -

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 Jun 15
Net Sales 44.30 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 Net Sales Growth 41.04% -17.89% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% -3.67% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 44.29 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 41.07 30.45 38.70 60.65 48.62 111.20 141.35 133.96 136.88 73.74 81.12 Power & Fuel Cost - 4.01 4.83 5.67 4.36 8.29 7.95 7.68 7.62 5.86 4.11 % Of Sales - 11.99% 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% Employee Cost - 4.04 13.58 16.53 12.95 25.19 59.46 57.35 56.93 20.87 22.59 % Of Sales - 12.08% 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% Manufacturing Exp. - 1.19 7.64 17.17 13.46 31.70 31.58 31.53 30.14 27.71 26.28 % Of Sales - 3.56% 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% General & Admin Exp. - 18.91 11.54 11.17 9.88 13.38 27.51 22.99 19.88 14.64 15.52 % Of Sales - 56.53% 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% Selling & Distn. Exp. - 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.06 0.72 1.79 % Of Sales - 0% 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% Miscellaneous Exp. - 2.30 1.11 10.00 7.83 31.69 13.50 13.71 21.25 3.94 1.79 % Of Sales - 6.88% 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% EBITDA 3.21 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 45.32 42.47 EBITDA Margin 7.25% 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% Other Income 38.98 50.26 40.63 75.38 123.97 43.73 41.12 26.76 15.36 13.45 16.80 Interest 22.48 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 22.18 24.67 Depreciation 30.22 30.49 32.64 62.87 66.38 67.41 37.68 33.42 30.80 24.78 23.57 PBT 205.72 -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 11.03 Tax -8.11 -0.27 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 23.44 Tax Rate -3.94% 45.00% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% PAT 213.82 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 PAT before Minority Interest 213.82 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 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 482.66% -0.99% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% PAT Growth 1,511.35% - - 996.98% -84.10% - - - - - EPS 7.13 -0.01 -0.82 9.69 0.88 5.56 -1.11 -1.89 -0.37 0.18 -0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 3,424.43 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 Net Sales Growth -28.33% -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% -13.98% 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 3,424.43 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,071.13 3,697.90 3,670.19 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 Power & Fuel Cost - 51.97 55.98 43.47 42.49 52.97 49.85 41.10 38.85 13.34 11.19 % Of Sales - 1.32% 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% Employee Cost - 2,894.19 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 % Of Sales - 73.26% 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% Manufacturing Exp. - 432.90 426.90 270.21 176.21 223.77 180.88 157.14 128.23 90.09 127.97 % Of Sales - 10.96% 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% General & Admin Exp. - 224.47 224.96 154.83 138.36 180.45 266.94 269.30 245.18 182.28 203.80 % Of Sales - 5.68% 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% Selling & Distn. Exp. - 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.09 0.72 1.79 % Of Sales - 0% 0% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% Miscellaneous Exp. - 94.37 64.60 73.34 105.46 134.20 90.99 60.18 88.37 33.56 1.79 % Of Sales - 2.39% 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% EBITDA 353.30 252.64 974.07 796.57 576.05 400.44 358.33 416.40 409.91 202.57 235.04 EBITDA Margin 10.32% 6.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% Other Income 346.82 216.91 279.49 91.85 86.85 95.49 123.49 34.44 24.45 45.54 25.75 Interest 496.69 557.90 420.72 373.34 256.91 242.89 236.68 212.30 172.02 262.02 72.73 Depreciation 497.04 498.35 466.66 416.83 421.96 381.38 303.56 277.31 254.61 203.14 221.14 PBT -293.60 -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 Tax -26.52 -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 32.53 Tax Rate 9.03% 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% PAT -267.08 -404.54 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 PAT before Minority Interest -201.60 -488.49 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 Minority Interest 65.48 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 -0.76 PAT Margin -7.80% -10.24% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% PAT Growth 0.00% - - - - - - - - - EPS -8.91 -13.49 4.91 -5.72 -1.45 -4.38 -0.76 -1.77 2.78 -9.45 -10.47

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 Jun 15
Shareholder's Funds 1,568.87 1,567.56 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 Share Capital 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 Total Reserves 1,460.16 1,457.17 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 Non-Current Liabilities 237.41 242.56 257.31 323.51 480.07 445.68 243.89 294.23 488.05 371.59 Secured Loans 0.00 0.00 30.95 21.02 123.23 154.59 189.76 178.02 109.79 97.94 Unsecured Loans 200.00 200.00 200.00 200.00 200.00 200.00 0.00 89.10 298.48 266.28 Long Term Provisions 0.68 1.06 1.09 2.96 2.64 2.55 2.43 2.19 2.18 2.25 Current Liabilities 102.97 70.84 172.50 219.22 220.70 149.04 279.01 359.76 165.04 153.59 Trade Payables 20.77 8.83 8.07 23.60 23.12 24.71 19.89 26.72 23.19 18.86 Other Current Liabilities 81.88 61.70 148.11 179.30 149.14 75.88 234.51 287.02 68.41 62.14 Short Term Borrowings 0.00 0.00 0.00 0.00 32.13 32.20 21.74 42.59 70.04 71.27 Short Term Provisions 0.32 0.31 16.32 16.32 16.31 16.25 2.87 3.43 3.40 1.32 Total Liabilities 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 Net Block 280.83 299.94 332.04 515.60 564.56 571.44 392.94 391.60 406.20 271.78 Gross Block 459.39 464.53 463.99 865.02 852.02 893.21 677.41 644.01 633.57 474.73 Accumulated Depreciation 178.56 164.59 131.95 349.42 287.46 321.77 284.47 252.41 227.37 202.94 Non Current Assets 1,355.34 1,385.96 1,071.78 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 Capital Work in Progress 0.00 10.56 10.56 10.17 12.72 20.01 1.51 0.87 1.14 0.31 Non Current Investment 1,040.06 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 872.98 864.28 Long Term Loans & Adv. 33.04 38.57 46.45 87.76 88.56 94.19 117.69 47.76 93.60 94.69 Other Non Current Assets 1.41 0.97 0.92 0.86 0.81 0.75 0.00 0.00 0.00 0.00 Current Assets 553.91 495.00 940.54 601.04 517.97 179.48 189.13 366.20 387.43 337.12 Current Investments 150.64 130.73 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 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.42 1.07 2.72 34.01 45.00 49.07 49.09 54.83 72.26 53.74 Cash & Bank 0.47 1.25 6.76 23.99 0.23 0.74 4.29 11.19 5.17 5.62 Other Current Assets 397.38 0.00 474.41 138.94 472.74 129.67 135.75 300.18 310.00 277.76 Short Term Loans & Adv. 397.37 361.95 456.65 404.10 249.63 119.33 124.02 284.57 296.16 261.38 Net Current Assets 450.94 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 222.39 183.53 Total Assets 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 516.01 25.18 114.30 266.53 392.42 528.37 575.59 540.00 408.17 1,111.83 Share Capital 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 Total Reserves 301.69 -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 1,064.36 Non-Current Liabilities 3,850.60 4,916.82 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 Secured Loans 2,946.02 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 257.03 311.10 Unsecured Loans 206.23 208.72 215.62 205.50 200.00 200.00 31.70 120.80 298.48 266.28 Long Term Provisions 50.97 42.04 31.61 29.46 25.91 17.03 13.29 5.99 6.46 4.89 Current Liabilities 2,337.36 1,653.46 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 Trade Payables 249.65 225.16 226.70 201.95 196.84 145.30 164.39 129.65 201.24 250.48 Other Current Liabilities 1,288.05 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 634.97 Short Term Borrowings 657.97 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 242.43 Short Term Provisions 141.69 115.06 118.07 88.99 113.89 73.63 64.25 40.85 14.94 10.15 Total Liabilities 6,964.19 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 Net Block 2,989.66 3,067.21 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 Gross Block 6,592.26 6,324.87 5,662.38 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 3,285.53 Accumulated Depreciation 3,602.60 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 Non Current Assets 3,849.15 4,395.27 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 Capital Work in Progress 259.52 151.87 27.93 29.73 47.15 63.40 55.11 19.67 50.78 44.48 Non Current Investment 2.15 0.26 0.26 0.26 4.33 4.23 4.25 3.99 88.76 85.74 Long Term Loans & Adv. 595.74 1,174.91 862.03 469.57 282.43 190.08 131.52 153.44 154.62 164.57 Other Non Current Assets 2.08 1.02 1.62 0.98 1.45 32.01 3.23 5.34 2.25 0.07 Current Assets 3,115.04 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 896.96 Current Investments 150.64 130.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.74 0.45 0.42 0.60 0.45 0.62 0.56 Sundry Debtors 395.14 624.51 450.74 220.76 576.78 407.98 344.80 269.39 191.12 375.63 Cash & Bank 141.53 156.87 239.30 378.19 260.39 90.30 92.05 125.92 113.49 61.62 Other Current Assets 2,427.73 37.16 107.05 109.52 798.28 613.22 543.78 475.64 421.19 459.14 Short Term Loans & Adv. 2,371.09 1,382.79 1,014.62 1,063.28 700.97 181.82 129.66 106.57 207.43 116.59 Net Current Assets 777.68 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 Total Assets 6,964.19 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55

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 Jun 15
Cash From Operating Activity 14.21 1.91 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 169.22 PBT -0.60 -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 -4.67 Adjustment 5.72 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 53.50 Changes in Working Capital 3.08 -1.69 -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 128.36 Cash after chg. in Working capital 8.20 10.01 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 177.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.01 -8.10 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 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 -13.64 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 -413.34 Net Fixed Assets 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 Net Investments -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 Others -5.29 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 335.34 Cash from Financing Activity -1.37 -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 244.75 Net Cash Inflow / Outflow -0.80 -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 0.63 Opening Cash & Equivalents 1.19 6.70 23.93 0.20 0.69 1.00 0.78 1.01 1.18 0.55 Closing Cash & Equivalent 0.39 1.19 6.70 23.93 0.18 0.69 1.00 0.78 1.01 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -32.66 254.04 183.27 328.11 521.68 120.33 200.72 291.22 29.61 212.69 PBT -586.70 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 -280.63 Adjustment 1,099.02 810.45 987.75 702.75 815.58 499.06 515.75 401.54 472.74 451.76 Changes in Working Capital -505.27 -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 70.23 Cash after chg. in Working capital 7.05 325.03 174.03 358.94 582.07 172.36 216.35 299.20 45.00 241.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.71 -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 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 -316.61 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 Net Fixed Assets 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 Net Investments -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 Others -308.26 -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 220.25 Cash from Financing Activity 334.59 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 254.26 Net Cash Inflow / Outflow -14.68 -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 -61.49 Opening Cash & Equivalents 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 Closing Cash & Equivalent 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46

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 Jun 15
Book Value (Rs.) 49.70 49.65 50.47 40.73 39.86 32.28 32.93 35.84 37.08 34.90 ROA -0.02% -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% ROE -0.02% -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% ROCE 1.29% 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% Fixed Asset Turnover 0.07 0.09 0.18 0.09 0.15 0.21 0.22 0.24 0.21 0.30 Receivable days 35.41 16.98 55.44 188.00 130.17 110.52 130.51 150.11 193.14 284.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 65.03 58.73 64.85 71.63 95.27 107.30 Cash Conversion Cycle 35.41 16.98 55.44 188.00 65.14 51.79 65.65 78.48 97.87 177.63 Total Debt/Equity 0.13 0.13 0.15 0.20 0.33 0.43 0.43 0.52 0.45 0.43 Interest Cover 0.97 0.42 10.01 1.45 3.12 0.42 0.06 0.63 1.53 0.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 11.06 -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 12.86 36.61 ROA -7.14% 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% ROE -1469.14% 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% ROCE -0.69% 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% Fixed Asset Turnover 0.61 0.77 0.61 0.50 0.66 0.67 0.65 0.65 0.42 0.65 Receivable days 47.10 42.25 36.19 57.38 61.35 54.08 49.65 39.02 74.80 86.38 Inventory Days 0.00 0.00 0.00 0.09 0.05 0.07 0.08 0.09 0.16 0.07 Payable days 0.00 0.00 0.00 0.00 23.98 26.46 29.83 36.10 70.12 53.86 Cash Conversion Cycle 47.10 42.25 36.19 57.47 37.43 27.70 19.90 3.02 4.84 32.59 Total Debt/Equity 11.85 -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 4.09 0.95 Interest Cover -0.05 1.73 0.78 0.85 0.19 0.75 0.82 1.61 -0.15 -2.86

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