Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Saregama India Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532163 | NSE: SAREGAMA

Watchlist

NSE BSE

496.60

20-Dec-2024

Open
High
Low
Previous Close

495.25
501.50
489.50
498.05

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

345088
1710.62
688.90
325.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,595.16
51.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,865.10
0.80%
6.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.72
9.02
11.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.40
31.91
3.96

PAT CAGR (%)

10 Years
5 Years
3 Years

40.15
35.08
6.33

P:E (Median)

8 Years
5 Years
3 Years

40.31
40.10
43.27

P:BV (Average)

8 Years
5 Years
3 Years

5.28
5.88
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.37
25.19
29.07

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.27 10.63 13.81 17.38
P/E Ratio 48.28 46.65 35.89 28.52
Revenue 803 1013 1233 1505
EBITDA 247 280 371 478
Net Income 198 205 266 337
ROA 10.6 14.4 15.4 16.2
P/Bk Ratio 6.51 5.96 5.34 4.69
ROE 14.06 13.04 15.15 17.06
FCFF 54.79 -69.7 32.6 108.8
FCFF Yield 0.63 -0.8 0.38 1.25

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 213.41 170.98 24.82% 172.96 162.14 6.67% 238.44 201.53 18.31% 187.21 181.58 3.10%
Expenses 149.10 108.94 36.86% 122.00 111.81 9.11% 158.94 156.04 1.86% 124.44 118.60 4.92%
EBITDA 64.31 62.04 3.66% 50.96 50.33 1.25% 79.50 45.49 74.76% 62.77 62.98 -0.33%
EBIDTM 30.13% 36.28% 29.46% 31.04% 33.34% 22.57% 33.53% 34.68%
Other Income 11.92 12.97 -8.10% 11.41 17.17 -33.55% 14.37 16.59 -13.38% 13.92 15.42 -9.73%
Interest 0.47 0.36 30.56% 0.03 1.49 -97.99% 0.51 1.69 -69.82% 1.07 1.35 -20.74%
Depreciation 12.42 8.25 50.55% 11.52 7.04 63.64% 9.99 6.50 53.69% 8.92 5.87 51.96%
PBT 63.34 66.40 -4.61% 50.82 58.97 -13.82% 83.37 53.89 54.70% 66.70 71.18 -6.29%
Tax 14.28 17.56 -18.68% 13.51 15.66 -13.73% 21.59 14.58 48.08% 17.63 18.01 -2.11%
PAT 49.06 48.84 0.45% 37.31 43.31 -13.85% 61.78 39.31 57.16% 49.07 53.17 -7.71%
PATM 22.99% 28.56% 21.57% 26.71% 25.91% 19.51% 26.21% 29.28%
EPS 2.54 2.53 0.40% 1.94 2.25 -13.78% 3.20 2.04 56.86% 2.55 2.76 -7.61%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 241.83 172.35 40.31% 205.28 163.34 25.68% 263.05 203.66 29.16% 204.26 181.94 12.27%
Expenses 180.99 111.48 62.35% 153.82 113.30 35.76% 193.03 154.48 24.95% 138.64 118.80 16.70%
EBITDA 60.84 60.87 -0.05% 51.46 50.04 2.84% 70.02 49.18 42.37% 65.62 63.14 3.93%
EBIDTM 25.16% 35.32% 25.07% 30.64% 26.62% 24.15% 32.13% 34.70%
Other Income 12.53 13.20 -5.08% 12.18 17.52 -30.48% 17.98 17.28 4.05% 14.96 15.14 -1.19%
Interest 0.43 0.22 95.45% 0.21 1.44 -85.42% 0.37 1.69 -78.11% 1.21 1.35 -10.37%
Depreciation 13.64 8.25 65.33% 12.73 7.04 80.82% 11.60 6.50 78.46% 9.29 5.87 58.26%
PBT 59.30 65.60 -9.60% 50.70 59.08 -14.18% 76.03 58.27 30.48% 70.08 71.06 -1.38%
Tax 14.35 17.61 -18.51% 13.61 15.76 -13.64% 22.13 14.66 50.95% 17.73 18.12 -2.15%
PAT 44.95 47.99 -6.33% 37.09 43.32 -14.38% 53.90 43.61 23.60% 52.35 52.94 -1.11%
PATM 18.59% 27.84% 18.07% 26.52% 20.49% 21.41% 25.63% 29.10%
EPS 2.33 2.49 -6.43% 1.91 2.26 -15.49% 2.79 2.27 22.91% 2.71 2.76 -1.81%

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 812.02 758.77 695.18 568.31 434.25 500.11 524.37 345.61 208.16 214.84 181.89 Net Sales Growth 13.37% 9.15% 22.32% 30.87% -13.17% -4.63% 51.72% 66.03% -3.11% 18.12% Cost Of Goods Sold 0.00 83.74 40.97 39.96 45.33 103.16 169.61 67.81 -3.47 6.21 -0.71 Gross Profit 812.02 675.03 654.20 528.34 388.93 396.95 354.75 277.80 211.63 208.63 182.60 GP Margin 100.00% 88.96% 94.11% 92.97% 89.56% 79.37% 67.65% 80.38% 101.67% 97.11% 100.39% Total Expenditure 554.48 507.68 478.77 382.19 309.03 434.65 492.08 311.55 200.33 199.75 165.07 Power & Fuel Cost - 1.21 1.09 0.91 0.79 0.99 0.94 1.14 1.45 1.53 1.12 % Of Sales - 0.16% 0.16% 0.16% 0.18% 0.20% 0.18% 0.33% 0.70% 0.71% 0.62% Employee Cost - 82.42 74.03 61.08 56.89 53.44 44.06 48.63 38.96 40.36 29.78 % Of Sales - 10.86% 10.65% 10.75% 13.10% 10.69% 8.40% 14.07% 18.72% 18.79% 16.37% Manufacturing Exp. - 193.87 229.93 177.73 116.37 130.69 123.23 96.75 91.44 93.14 89.80 % Of Sales - 25.55% 33.07% 31.27% 26.80% 26.13% 23.50% 27.99% 43.93% 43.35% 49.37% General & Admin Exp. - 47.13 35.23 30.56 25.81 36.04 31.88 26.51 22.18 19.52 16.02 % Of Sales - 6.21% 5.07% 5.38% 5.94% 7.21% 6.08% 7.67% 10.66% 9.09% 8.81% Selling & Distn. Exp. - 74.16 74.46 61.97 54.46 94.17 99.92 40.10 23.48 17.32 10.80 % Of Sales - 9.77% 10.71% 10.90% 12.54% 18.83% 19.06% 11.60% 11.28% 8.06% 5.94% Miscellaneous Exp. - 25.16 23.06 9.97 9.39 16.15 22.42 30.61 26.29 21.68 10.80 % Of Sales - 3.32% 3.32% 1.75% 2.16% 3.23% 4.28% 8.86% 12.63% 10.09% 10.03% EBITDA 257.54 251.09 216.41 186.12 125.22 65.46 32.29 34.06 7.83 15.09 16.82 EBITDA Margin 31.72% 33.09% 31.13% 32.75% 28.84% 13.09% 6.16% 9.86% 3.76% 7.02% 9.25% Other Income 51.62 61.99 53.31 33.41 29.07 11.48 59.54 14.22 15.86 9.92 7.06 Interest 2.08 3.43 5.71 4.51 3.45 6.71 6.55 3.37 2.32 0.36 0.51 Depreciation 42.85 34.20 20.82 13.02 5.40 4.45 3.01 3.79 4.07 5.26 5.39 PBT 264.23 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 19.39 17.97 Tax 67.01 72.45 62.70 51.58 38.43 16.80 30.34 10.61 7.30 2.25 -0.33 Tax Rate 25.36% 26.30% 25.78% 25.54% 26.42% 25.54% 36.88% 25.80% 42.20% 22.98% -2.15% PAT 197.22 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 PAT before Minority Interest 197.22 202.99 180.48 150.41 107.02 48.99 51.93 30.51 10.00 7.54 15.69 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 24.29% 26.75% 25.96% 26.47% 24.64% 9.80% 9.90% 8.83% 4.80% 3.51% 8.63% PAT Growth 6.82% 12.47% 19.99% 40.54% 118.45% -5.66% 70.21% 205.10% 32.63% -51.94% EPS 10.23 10.53 9.36 7.80 5.55 2.54 2.69 1.58 0.52 0.39 0.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 914.42 803.00 736.62 576.20 441.96 521.47 544.72 356.59 218.50 221.68 186.53 Net Sales Growth 26.78% 9.01% 27.84% 30.37% -15.25% -4.27% 52.76% 63.20% -1.43% 18.84% Cost Of Goods Sold 0.00 84.55 43.23 42.13 45.57 109.59 174.58 69.24 -2.44 7.35 1.05 Gross Profit 914.42 718.45 693.39 534.07 396.39 411.89 370.15 287.35 220.93 214.33 185.48 GP Margin 100.00% 89.47% 94.13% 92.69% 89.69% 78.99% 67.95% 80.58% 101.11% 96.68% 99.44% Total Expenditure 666.48 561.51 515.64 377.29 311.85 461.00 510.72 320.34 209.06 207.22 175.70 Power & Fuel Cost - 1.26 1.09 0.91 0.96 1.22 1.14 1.42 1.72 1.72 1.33 % Of Sales - 0.16% 0.15% 0.16% 0.22% 0.23% 0.21% 0.40% 0.79% 0.78% 0.71% Employee Cost - 93.16 75.00 61.96 69.53 66.62 56.51 60.07 49.43 49.27 37.47 % Of Sales - 11.60% 10.18% 10.75% 15.73% 12.78% 10.37% 16.85% 22.62% 22.23% 20.09% Manufacturing Exp. - 224.70 264.45 178.85 117.15 133.44 125.32 98.36 92.75 95.92 91.39 % Of Sales - 27.98% 35.90% 31.04% 26.51% 25.59% 23.01% 27.58% 42.45% 43.27% 48.99% General & Admin Exp. - 51.24 35.71 30.68 27.42 41.40 37.51 31.85 27.18 23.92 20.19 % Of Sales - 6.38% 4.85% 5.32% 6.20% 7.94% 6.89% 8.93% 12.44% 10.79% 10.82% Selling & Distn. Exp. - 75.98 77.11 51.47 37.50 92.94 104.85 42.85 25.91 18.53 11.91 % Of Sales - 9.46% 10.47% 8.93% 8.48% 17.82% 19.25% 12.02% 11.86% 8.36% 6.39% Miscellaneous Exp. - 30.62 19.06 11.29 13.73 15.80 10.81 16.54 14.51 10.50 11.91 % Of Sales - 3.81% 2.59% 1.96% 3.11% 3.03% 1.98% 4.64% 6.64% 4.74% 6.62% EBITDA 247.94 241.49 220.98 198.91 130.11 60.47 34.00 36.25 9.44 14.46 10.83 EBITDA Margin 27.11% 30.07% 30.00% 34.52% 29.44% 11.60% 6.24% 10.17% 4.32% 6.52% 5.81% Other Income 57.65 68.71 53.63 34.82 30.85 11.23 60.57 10.19 13.28 12.17 11.14 Interest 2.22 3.24 5.71 4.52 3.45 6.71 6.56 3.37 2.35 0.48 0.60 Depreciation 47.26 36.18 20.82 13.02 5.61 4.64 3.33 4.15 4.43 5.44 6.27 PBT 256.11 270.79 248.08 216.18 151.91 60.35 84.68 38.92 15.93 20.70 15.10 Tax 67.82 73.23 63.03 51.78 38.44 16.85 30.35 10.62 7.29 2.25 -0.28 Tax Rate 26.48% 27.04% 25.41% 23.95% 25.30% 27.92% 35.84% 27.29% 45.76% 24.70% -4.68% PAT 188.29 197.59 185.34 164.35 112.55 43.93 54.12 28.51 8.41 6.84 6.76 PAT before Minority Interest 187.83 197.56 185.05 164.40 113.46 43.49 54.33 28.30 8.65 6.87 6.26 Minority Interest -0.46 0.03 0.29 -0.05 -0.91 0.44 -0.21 0.21 -0.24 -0.03 0.50 PAT Margin 20.59% 24.61% 25.16% 28.52% 25.47% 8.42% 9.94% 8.00% 3.85% 3.09% 3.62% PAT Growth 0.23% 6.61% 12.77% 46.02% 156.20% -18.83% 89.83% 239.00% 22.95% 1.18% EPS 9.77 10.25 9.61 8.52 5.84 2.28 2.81 1.48 0.44 0.35 0.35

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 1,462.49 1,332.38 1,371.83 509.54 413.79 426.14 382.11 341.02 190.82 186.42 Share Capital 19.28 19.28 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 Total Reserves 1,433.46 1,310.02 1,351.63 489.99 391.00 408.58 364.55 323.62 173.42 169.02 Non-Current Liabilities 129.71 51.57 60.93 53.52 47.96 58.20 47.63 44.36 -9.30 -6.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Long Term Provisions 4.32 4.14 3.67 3.55 2.88 2.46 2.06 1.90 1.31 1.41 Current Liabilities 245.39 300.18 417.25 340.38 248.45 278.42 185.48 478.31 114.26 95.22 Trade Payables 66.67 67.34 61.64 52.61 52.20 52.55 38.64 37.06 28.84 26.42 Other Current Liabilities 107.63 140.79 86.41 86.72 45.31 57.73 46.33 18.29 24.95 15.68 Short Term Borrowings 0.00 0.00 0.00 0.00 6.33 60.81 12.92 0.00 0.00 4.30 Short Term Provisions 71.09 92.06 269.20 201.05 144.61 107.33 87.59 422.96 60.47 48.81 Total Liabilities 1,837.59 1,684.13 1,850.01 903.44 710.20 762.76 615.22 863.69 295.78 275.46 Net Block 405.53 335.58 275.37 223.49 216.71 212.47 194.27 195.47 83.96 83.30 Gross Block 491.78 387.69 307.31 242.92 231.34 223.54 202.39 199.92 176.38 170.81 Accumulated Depreciation 86.25 52.11 31.94 19.43 14.63 11.07 7.66 3.99 92.42 87.51 Non Current Assets 719.05 467.62 474.36 350.63 306.14 357.94 350.20 327.26 137.21 134.16 Capital Work in Progress 5.54 4.05 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 257.67 15.54 163.94 112.10 82.81 139.34 141.36 125.65 48.02 48.01 Long Term Loans & Adv. 48.11 58.55 30.69 12.50 5.91 5.30 13.29 4.55 5.20 2.83 Other Non Current Assets 0.12 51.75 0.41 0.59 0.71 0.84 1.29 1.58 0.02 0.02 Current Assets 1,118.54 1,216.52 1,375.66 552.81 404.05 404.82 265.02 536.43 158.57 141.31 Current Investments 109.95 212.36 505.71 25.16 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 224.22 162.27 103.17 65.47 89.07 92.44 47.25 9.89 0.97 4.80 Sundry Debtors 143.56 151.33 107.51 89.59 110.30 112.96 78.10 55.59 49.15 58.05 Cash & Bank 490.74 520.13 318.07 140.13 5.24 3.23 7.98 15.65 23.77 3.93 Other Current Assets 150.07 7.34 9.46 6.33 199.44 196.19 131.69 455.30 84.69 74.52 Short Term Loans & Adv. 140.43 163.09 331.73 226.13 186.63 160.26 128.86 452.06 81.23 72.72 Net Current Assets 873.14 916.33 958.40 212.44 155.60 126.40 79.54 58.12 44.31 46.08 Total Assets 1,837.59 1,684.14 1,850.02 903.44 710.19 762.76 615.22 863.69 295.78 275.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,469.12 1,342.11 1,377.70 505.79 398.79 428.08 381.71 339.75 174.01 167.79 Share Capital 19.28 19.28 19.28 17.43 17.43 17.41 17.41 17.40 17.40 17.40 Total Reserves 1,438.22 1,319.75 1,357.50 486.24 376.01 410.53 364.16 322.35 156.61 150.39 Non-Current Liabilities 264.35 50.66 61.06 55.46 49.28 60.88 50.35 46.59 -8.99 -5.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Long Term Provisions 5.70 4.14 4.19 4.19 3.50 2.84 2.42 2.21 1.63 1.67 Current Liabilities 296.87 307.95 425.96 348.50 260.58 288.22 195.09 132.05 122.40 102.89 Trade Payables 93.36 70.27 64.52 56.30 58.00 56.45 40.41 38.41 30.19 27.53 Other Current Liabilities 128.06 144.73 90.26 90.63 48.32 60.44 50.85 21.53 28.00 18.55 Short Term Borrowings 1.65 0.00 0.00 0.00 9.23 63.77 15.87 2.96 3.62 7.80 Short Term Provisions 73.80 92.95 271.18 201.57 145.02 107.56 87.96 69.16 60.59 49.02 Total Liabilities 2,033.79 1,704.11 1,867.95 912.88 710.90 779.80 629.42 520.95 289.56 267.42 Net Block 740.16 335.58 275.54 223.61 216.90 212.83 194.92 196.45 84.66 83.78 Gross Block 828.37 387.68 308.30 243.79 232.75 224.95 203.77 201.28 202.80 194.94 Accumulated Depreciation 88.21 52.10 32.76 20.17 15.85 12.12 8.40 4.37 103.10 98.15 Non Current Assets 811.73 452.07 455.89 352.33 301.73 370.07 363.50 337.23 130.94 127.01 Capital Work in Progress 5.54 4.05 1.75 1.95 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 145.28 113.66 77.75 150.70 153.35 134.09 39.72 39.72 Long Term Loans & Adv. 48.62 58.55 30.72 12.52 6.36 5.69 13.85 5.02 6.53 3.48 Other Non Current Assets 15.32 51.75 0.41 0.59 0.72 0.85 1.38 1.68 0.02 0.02 Current Assets 1,222.05 1,252.03 1,412.07 560.55 409.17 409.74 265.92 183.72 158.63 140.41 Current Investments 117.72 238.77 530.76 25.16 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 239.26 164.26 105.44 69.19 93.64 96.30 49.31 10.34 1.27 5.36 Sundry Debtors 158.74 147.97 107.80 87.35 108.46 109.75 73.03 52.27 46.05 54.19 Cash & Bank 542.09 508.27 323.74 144.97 8.99 6.79 10.84 19.02 25.96 5.82 Other Current Assets 164.24 22.96 9.84 6.75 198.08 196.91 132.75 102.08 85.34 75.03 Short Term Loans & Adv. 152.61 169.80 334.49 227.11 188.61 160.68 129.71 98.57 81.71 73.05 Net Current Assets 925.18 944.08 986.10 212.05 148.59 121.52 70.83 51.67 36.22 37.52 Total Assets 2,033.78 1,704.10 1,867.96 912.88 710.90 779.81 629.42 520.95 289.57 267.42

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 103.45 94.15 95.88 187.45 84.56 -23.04 -6.89 -7.79 29.04 1.86 PBT 275.44 243.18 201.99 145.44 65.79 82.27 41.12 17.30 9.79 15.35 Adjustment -42.16 -36.57 -12.64 -17.47 4.42 -3.44 15.50 9.56 11.86 13.42 Changes in Working Capital -75.19 -51.13 -37.35 73.89 36.16 -89.68 -53.51 -23.57 17.61 -18.24 Cash after chg. in Working capital 158.09 155.48 152.01 201.87 106.37 -10.85 3.11 3.30 39.26 10.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.63 -61.32 -56.13 -14.42 -21.81 -12.19 -9.99 -11.09 -10.22 -8.68 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 -8.44 -148.01 -632.33 -137.87 -10.30 -19.73 -11.44 3.02 -1.44 -0.89 Net Fixed Assets -105.58 -82.68 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 Net Investments -139.72 441.75 -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 Others 236.86 -507.08 -35.75 -69.89 -59.03 -0.60 6.74 104.19 4.14 -2.87 Cash from Financing Activity -83.32 -75.24 677.22 -46.58 -72.41 37.87 9.11 -3.36 -7.77 -6.22 Net Cash Inflow / Outflow 11.69 -129.09 140.77 3.00 1.85 -4.91 -9.22 -8.13 19.83 -5.25 Opening Cash & Equivalents 12.97 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.88 9.18 Closing Cash & Equivalent 24.67 12.97 147.06 6.30 3.30 1.45 6.36 15.58 23.71 3.93

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 93.25 93.43 94.43 189.71 79.34 -35.73 -18.97 -3.61 31.88 2.66 PBT 270.79 248.08 204.41 151.91 60.35 84.68 38.92 15.93 9.11 5.98 Adjustment -39.97 -43.16 -13.91 -17.56 2.29 -16.29 4.60 -0.97 -0.67 9.87 Changes in Working Capital -86.17 -44.68 -38.91 69.12 38.83 -91.57 -52.25 -7.10 33.75 -4.58 Cash after chg. in Working capital 144.65 160.24 151.59 203.47 101.47 -23.18 -8.73 7.87 42.20 11.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.40 -66.81 -57.17 -13.75 -22.13 -12.55 -10.24 -11.48 -10.33 -8.61 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 16.59 -148.14 -630.29 -136.10 -5.02 -6.35 -0.23 0.46 -4.01 -0.92 Net Fixed Assets -105.58 -82.68 -64.19 -13.53 -7.80 -21.15 -2.47 -23.54 -5.57 -0.22 Net Investments -139.72 441.75 -532.39 -54.45 56.53 2.02 -15.71 -77.63 -0.01 2.20 Others 261.89 -507.21 -33.71 -68.12 -53.75 12.78 17.95 101.63 1.57 -2.90 Cash from Financing Activity -84.86 -75.24 677.22 -49.48 -72.47 37.86 9.11 -3.39 -7.77 -6.22 Net Cash Inflow / Outflow 24.98 -129.95 141.35 4.13 1.85 -4.22 -10.09 -6.54 20.10 -4.48 Opening Cash & Equivalents 16.70 152.73 11.13 7.05 5.00 9.22 18.95 25.49 5.41 9.94 Closing Cash & Equivalent 56.92 16.70 152.73 11.13 7.05 5.00 9.22 18.95 25.50 5.46

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 Mar 15
Book Value (Rs.) 69.59 63.19 65.35 23.18 175.00 185.40 160.12 136.44 92.37 89.76 ROA 11.53% 10.21% 10.93% 13.26% 6.65% 7.54% 4.13% 1.73% 2.64% 5.85% ROE 15.86% 14.56% 18.08% 30.19% 15.61% 17.27% 11.82% 5.02% 4.76% 10.43% ROCE 21.68% 20.05% 24.78% 41.21% 20.70% 26.29% 16.81% 9.85% 6.32% 10.17% Fixed Asset Turnover 1.73 2.00 2.07 1.83 2.20 2.46 1.72 1.11 1.24 1.07 Receivable days 70.93 67.95 63.29 84.01 81.47 66.50 70.59 91.82 91.06 97.57 Inventory Days 92.96 69.69 54.15 64.95 66.24 48.62 30.17 9.52 4.90 6.87 Payable days 292.05 574.52 521.75 422.02 185.31 34.53 47.40 76.24 63.01 67.43 Cash Conversion Cycle -128.16 -436.89 -404.31 -273.07 -37.59 80.58 53.37 25.10 32.95 37.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.19 0.05 0.00 0.00 0.03 Interest Cover 81.41 43.55 45.75 43.16 10.80 13.56 13.21 8.46 28.16 30.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.84 63.70 65.66 22.96 166.39 186.51 159.90 135.71 82.70 79.05 ROA 10.57% 10.36% 11.82% 13.98% 5.84% 7.71% 4.92% 2.13% 2.47% 2.35% ROE 15.35% 14.84% 19.73% 32.88% 14.15% 18.02% 11.00% 4.55% 4.88% 4.59% ROCE 21.15% 20.32% 26.45% 43.96% 19.35% 26.72% 15.85% 9.46% 6.55% 4.49% Fixed Asset Turnover 1.32 2.12 2.09 1.85 2.28 2.54 1.76 1.08 1.11 0.96 Receivable days 69.71 63.37 61.81 80.86 76.36 61.24 64.13 82.13 82.52 89.59 Inventory Days 91.71 66.82 55.31 67.24 66.47 48.78 30.53 9.70 5.46 8.13 Payable days 353.19 569.08 523.41 457.75 51.59 34.73 46.21 72.06 60.37 64.45 Cash Conversion Cycle -191.78 -438.89 -406.28 -309.66 91.24 75.29 48.45 19.77 27.62 33.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.20 0.06 0.01 0.03 0.06 Interest Cover 84.52 44.41 48.83 45.02 9.99 13.91 12.56 7.77 20.00 10.91

Top Investors:

amansa holdings private limited

malabar india fund limited

jayshree nirman ltd

ashoka whiteoak icav - ashoka whiteoak india opportunities fund

government of singapore

abu dhabi investment authority - way

investor education and protection fund (iepf)

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