Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Sea TV Network Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 533268 | NSE: Not Listed

Watchlist

NSE BSE

9.57

20-Dec-2024

Open
High
Low
Previous Close

10.50
10.56
9.56
10.06

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

17472
1.83
13.11
6.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.06
0.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.57
N/A
-0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.14
-5.65
-1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.91
9.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.12
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.95
-28.60
-28.55

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 1.03 2.18 -52.75% 2.34 2.67 -12.36% 2.13 2.40 -11.25% 2.76 2.74 0.73%
Expenses 2.32 3.64 -36.26% 3.47 3.59 -3.34% 3.36 3.37 -0.30% 3.40 3.82 -10.99%
EBITDA -1.29 -1.46 - -1.13 -0.92 - -1.23 -0.98 - -0.65 -1.08 -
EBIDTM -125.51% -67.05% -48.16% -34.42% -57.86% -40.78% -23.50% -39.31%
Other Income 0.02 0.02 0.00% 0.32 0.03 966.67% 1.22 3.48 -64.94% 0.06 0.02 200.00%
Interest 0.35 0.09 288.89% 0.09 0.09 0.00% 0.39 0.08 387.50% 0.01 0.06 -83.33%
Depreciation 0.12 0.11 9.09% 0.12 0.11 9.09% 0.14 0.07 100.00% 0.11 0.19 -42.11%
PBT -1.74 -1.64 - -1.01 -1.09 - -0.54 2.34 - 33.54 -1.30 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.74 -1.64 - -1.01 -1.09 - -0.54 2.34 - 33.54 -1.30 -
PATM -169.23% -75.46% -43.25% -40.79% -25.53% 97.83% 1,216.61% -47.52%
EPS -1.45 -1.37 - -0.84 -0.91 - -0.45 1.95 - 27.95 -1.09 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.32 3.18 4.40% 3.45 2.91 18.56% 2.96 2.39 23.85% 2.90 3.27 -11.31%
Expenses 3.99 4.64 -14.01% 3.92 4.08 -3.92% 4.05 3.93 3.05% 3.42 4.34 -21.20%
EBITDA -0.67 -1.46 - -0.48 -1.17 - -1.09 -1.53 - -0.52 -1.06 -
EBIDTM -20.07% -46.02% -13.81% -40.33% -36.95% -63.99% -17.97% -32.40%
Other Income 1.08 0.04 2,600.00% 0.79 0.01 7,800.00% 1.66 3.46 -52.02% 0.01 0.01 0.00%
Interest 0.35 0.17 105.88% 0.09 0.10 -10.00% 0.39 0.10 290.00% -0.04 0.03 -
Depreciation 0.11 0.11 0.00% 0.14 0.17 -17.65% 0.21 0.13 61.54% 0.23 0.29 -20.69%
PBT -0.05 -1.70 - 0.09 -1.43 - -0.03 1.69 - 33.57 -1.37 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.05 -1.70 - 0.09 -1.43 - -0.03 1.69 - 33.57 -1.37 -
PATM -1.44% -53.42% 2.55% -49.19% -1.05% 70.80% 1,157.45% -41.89%
EPS -0.04 -1.41 - 0.07 -1.19 - -0.03 1.41 - 27.93 -1.14 -

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 8.26 9.73 10.46 10.84 11.90 14.80 12.15 14.09 13.97 15.97 18.85 Net Sales Growth -17.32% -6.98% -3.51% -8.91% -19.59% 21.81% -13.77% 0.86% -12.52% -15.28% Cost Of Goods Sold 0.05 0.10 0.24 0.23 0.32 0.12 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.21 9.63 10.22 10.61 11.58 14.68 12.15 14.09 13.97 15.97 18.85 GP Margin 99.36% 98.97% 97.71% 97.88% 97.31% 99.19% 100% 100% 100% 100% 100% Total Expenditure 12.55 13.99 14.12 13.56 13.33 15.05 12.94 24.76 14.96 11.80 13.46 Power & Fuel Cost - 0.68 0.73 0.81 0.75 0.79 0.71 0.99 0.66 0.75 0.71 % Of Sales - 6.99% 6.98% 7.47% 6.30% 5.34% 5.84% 7.03% 4.72% 4.70% 3.77% Employee Cost - 5.30 4.61 3.85 2.95 2.61 2.26 2.85 2.34 2.11 2.31 % Of Sales - 54.47% 44.07% 35.52% 24.79% 17.64% 18.60% 20.23% 16.75% 13.21% 12.25% Manufacturing Exp. - 5.96 6.19 6.44 6.15 6.40 7.29 6.92 5.38 6.97 7.38 % Of Sales - 61.25% 59.18% 59.41% 51.68% 43.24% 60.0% 49.11% 38.51% 43.64% 39.15% General & Admin Exp. - 1.46 1.25 1.15 1.35 1.18 1.19 1.43 1.33 1.37 1.25 % Of Sales - 15.01% 11.95% 10.61% 11.34% 7.97% 9.79% 10.15% 9.52% 8.58% 6.63% Selling & Distn. Exp. - 0.07 0.07 0.10 0.10 2.13 0.29 0.04 0.03 0.06 0.12 % Of Sales - 0.72% 0.67% 0.92% 0.84% 14.39% 2.39% 0.28% 0.21% 0.38% 0.64% Miscellaneous Exp. - 0.42 1.03 0.99 1.70 1.82 1.21 12.55 5.22 0.54 0.12 % Of Sales - 4.32% 9.85% 9.13% 14.29% 12.30% 9.96% 89.07% 37.37% 3.38% 8.91% EBITDA -4.30 -4.26 -3.66 -2.72 -1.43 -0.25 -0.79 -10.67 -0.99 4.17 5.39 EBITDA Margin -52.06% -43.78% -34.99% -25.09% -12.02% -1.69% -6.50% -75.73% -7.09% 26.11% 28.59% Other Income 1.62 1.33 3.56 0.12 0.38 0.40 0.40 0.30 0.29 0.14 0.04 Interest 0.84 0.58 0.28 0.18 0.05 0.04 0.05 0.28 7.84 6.81 5.76 Depreciation 0.49 0.48 0.45 0.61 4.36 3.25 7.19 6.23 5.90 6.13 6.37 PBT 30.25 -3.99 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.43 -8.63 -6.69 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.11 0.06 0.26 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% 0.76% -0.70% -3.89% PAT 30.25 30.27 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.32 -8.69 -6.96 PAT before Minority Interest 30.25 30.27 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.32 -8.69 -6.96 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 366.22% 311.10% -7.93% -31.27% -45.88% -21.22% -62.80% -119.87% -102.51% -54.41% -36.92% PAT Growth 1,889.94% - - - - - - - - - EPS 25.21 25.23 -0.69 -2.83 -4.55 -2.62 -6.36 -14.08 -11.93 -7.24 -5.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.63 11.94 11.70 12.53 13.30 15.97 13.56 16.37 16.63 17.32 20.23 Net Sales Growth 7.49% 2.05% -6.62% -5.79% -16.72% 17.77% -17.17% -1.56% -3.98% -14.38% Cost Of Goods Sold 0.05 0.10 0.24 0.23 0.32 0.12 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.58 11.84 11.46 12.31 12.98 15.85 13.56 16.37 16.63 17.32 20.23 GP Margin 99.59% 99.16% 97.95% 98.24% 97.59% 99.25% 100% 100% 100% 100% 100% Total Expenditure 15.38 16.19 15.93 15.28 17.64 18.62 16.07 29.96 17.56 13.55 16.15 Power & Fuel Cost - 0.68 0.73 0.81 0.75 0.79 0.71 0.99 0.66 0.75 0.90 % Of Sales - 5.70% 6.24% 6.46% 5.64% 4.95% 5.24% 6.05% 3.97% 4.33% 4.45% Employee Cost - 6.63 5.74 4.77 4.10 4.88 4.23 4.41 3.75 2.94 3.51 % Of Sales - 55.53% 49.06% 38.07% 30.83% 30.56% 31.19% 26.94% 22.55% 16.97% 17.35% Manufacturing Exp. - 5.96 6.46 6.55 6.29 7.15 7.48 7.19 5.66 7.23 7.72 % Of Sales - 49.92% 55.21% 52.27% 47.29% 44.77% 55.16% 43.92% 34.03% 41.74% 38.16% General & Admin Exp. - 1.46 1.53 1.78 1.58 1.51 1.95 2.05 1.93 1.88 1.96 % Of Sales - 12.23% 13.08% 14.21% 11.88% 9.46% 14.38% 12.52% 11.61% 10.85% 9.69% Selling & Distn. Exp. - 0.06 0.07 0.10 0.11 2.18 0.32 0.06 0.06 0.10 0.30 % Of Sales - 0.50% 0.60% 0.80% 0.83% 13.65% 2.36% 0.37% 0.36% 0.58% 1.48% Miscellaneous Exp. - 1.30 1.16 1.05 4.50 1.99 1.39 15.26 5.51 0.65 0.30 % Of Sales - 10.89% 9.91% 8.38% 33.83% 12.46% 10.25% 93.22% 33.13% 3.75% 8.75% EBITDA -2.76 -4.25 -4.23 -2.75 -4.34 -2.65 -2.51 -13.59 -0.93 3.77 4.08 EBITDA Margin -21.85% -35.59% -36.15% -21.95% -32.63% -16.59% -18.51% -83.02% -5.59% 21.77% 20.17% Other Income 3.54 1.73 3.50 0.06 0.36 0.36 0.38 0.29 0.34 0.46 0.80 Interest 0.79 0.62 0.35 0.23 0.12 0.09 0.06 0.32 7.89 6.87 5.77 Depreciation 0.69 0.71 0.67 0.82 4.54 3.60 7.97 6.78 6.44 6.67 6.99 PBT 33.58 -3.85 -1.75 -3.74 -8.63 -5.98 -10.18 -20.40 -14.93 -9.31 -7.89 Tax 0.00 0.00 0.00 0.00 0.00 -0.05 -0.05 0.01 -0.17 0.13 0.22 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.84% 0.49% -0.05% 1.14% -1.40% -2.79% PAT 33.58 30.41 -1.75 -3.74 -8.63 -5.93 -10.13 -20.41 -14.76 -9.44 -8.11 PAT before Minority Interest 33.58 30.41 -1.75 -3.74 -8.63 -5.93 -10.13 -20.41 -14.76 -9.44 -8.11 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 265.87% 254.69% -14.96% -29.85% -64.89% -37.13% -74.71% -124.68% -88.76% -54.50% -40.09% PAT Growth 1,295.02% - - - - - - - - - EPS 27.98 25.34 -1.46 -3.12 -7.19 -4.94 -8.44 -17.01 -12.30 -7.87 -6.76

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 -37.15 -67.50 -66.33 -62.81 -56.46 -51.15 -41.29 -20.61 41.79 50.48 Share Capital 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 Total Reserves -49.17 -79.52 -78.35 -74.83 -68.48 -63.17 -53.31 -32.63 29.77 38.46 Non-Current Liabilities 17.64 0.35 0.27 7.77 0.22 0.49 0.45 0.31 67.07 61.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.56 46.53 Unsecured Loans 17.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.35 0.27 0.27 0.22 0.49 0.45 0.31 0.28 0.31 Current Liabilities 32.81 83.09 84.72 75.97 83.36 83.08 81.81 85.57 25.20 19.65 Trade Payables 9.74 9.73 8.85 1.77 9.82 9.27 8.53 9.27 8.80 9.51 Other Current Liabilities 22.99 65.10 68.26 69.01 68.93 68.46 67.67 69.39 8.67 2.69 Short Term Borrowings 0.08 8.25 7.60 5.18 4.61 5.35 5.59 6.90 7.64 7.37 Short Term Provisions 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.09 0.09 Total Liabilities 13.30 15.94 18.66 20.93 27.12 32.42 40.97 65.27 134.06 132.12 Net Block 7.28 7.65 7.87 8.27 12.37 14.13 18.97 21.64 48.49 53.45 Gross Block 40.87 40.76 40.52 40.32 40.06 38.57 36.26 36.30 69.60 68.48 Accumulated Depreciation 33.59 33.11 32.66 32.05 27.68 24.44 17.29 14.66 21.11 15.03 Non Current Assets 9.69 12.27 13.18 16.21 20.32 26.39 34.62 50.60 109.39 105.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.45 1.00 5.18 12.92 10.44 Non Current Investment 0.30 0.22 0.56 0.74 1.67 4.13 6.40 10.24 22.64 22.64 Long Term Loans & Adv. 2.12 3.67 4.01 6.46 5.54 6.94 8.24 13.33 25.34 3.69 Other Non Current Assets 0.00 0.74 0.74 0.74 0.74 0.74 0.01 0.20 0.00 15.75 Current Assets 3.61 3.67 5.49 4.71 6.80 6.03 6.34 14.67 24.67 26.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.01 0.03 0.17 0.01 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.55 2.69 4.13 3.00 4.39 3.39 3.56 11.62 12.44 11.90 Cash & Bank 0.15 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61 Other Current Assets 0.86 0.10 0.09 0.13 2.32 2.35 2.06 2.66 11.19 12.65 Short Term Loans & Adv. 0.77 0.73 0.85 1.07 2.22 2.30 1.96 2.47 10.99 12.46 Net Current Assets -29.21 -79.42 -79.23 -71.25 -76.56 -77.06 -75.47 -70.90 -0.53 6.51 Total Assets 13.30 15.94 18.67 20.92 27.12 32.42 40.96 65.27 134.06 132.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -40.03 -70.47 -68.69 -65.04 -56.46 -50.81 -40.95 -20.61 36.29 45.71 Share Capital 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 Total Reserves -52.05 -82.49 -80.71 -77.06 -68.48 -62.83 -52.97 -32.63 24.27 33.69 Non-Current Liabilities 18.69 2.31 2.08 9.09 0.40 0.66 0.81 0.65 67.43 62.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.17 50.71 46.59 Unsecured Loans 16.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.42 0.35 0.33 0.38 0.58 0.52 0.37 0.32 0.34 Current Liabilities 36.95 86.57 87.36 77.97 87.05 86.80 84.00 87.49 28.25 22.65 Trade Payables 10.29 10.91 10.18 3.07 10.91 10.22 9.29 10.15 9.76 10.94 Other Current Liabilities 23.54 65.44 68.43 69.09 70.91 70.81 68.98 70.32 10.34 3.96 Short Term Borrowings 3.10 10.20 8.74 5.79 5.22 5.76 5.71 6.99 7.96 7.64 Short Term Provisions 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.19 0.12 Total Liabilities 15.61 18.41 20.75 22.02 30.99 36.65 43.86 67.53 131.97 130.66 Net Block 8.20 8.80 9.22 9.59 13.87 15.79 21.25 24.26 51.59 56.78 Gross Block 46.13 46.02 45.76 45.31 45.05 43.36 38.54 40.93 74.38 72.96 Accumulated Depreciation 37.93 37.22 36.54 35.72 31.18 27.57 17.29 16.67 22.79 16.17 Non Current Assets 10.73 13.61 14.40 15.44 24.06 28.48 34.91 50.64 98.80 94.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.45 1.00 5.35 13.09 10.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24 Long Term Loans & Adv. 2.52 4.08 4.45 5.11 9.45 11.50 12.66 20.83 33.88 4.50 Other Non Current Assets 0.00 0.74 0.74 0.74 0.74 0.74 0.01 0.20 0.00 22.47 Current Assets 4.88 4.80 6.36 6.58 6.93 8.17 8.94 16.89 33.17 36.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.01 0.03 0.17 0.01 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.02 2.97 3.51 3.40 3.28 3.83 4.50 12.22 12.43 12.92 Cash & Bank 0.32 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77 Other Current Assets 1.51 0.10 0.10 0.14 3.49 3.95 3.69 4.19 19.49 21.35 Short Term Loans & Adv. 1.41 1.48 2.23 2.40 3.39 3.89 3.58 3.99 19.28 21.13 Net Current Assets -32.07 -81.77 -81.00 -71.38 -80.12 -78.63 -75.05 -70.60 4.93 13.39 Total Assets 15.61 18.41 20.76 22.02 30.99 36.65 43.85 67.53 131.97 130.67

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 7.47 -0.74 -2.18 -1.01 -0.91 -0.62 -0.28 2.99 5.53 2.66 PBT -3.99 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.43 -8.63 -6.69 Adjustment 1.13 0.36 0.64 3.45 1.06 5.00 5.88 18.50 12.89 12.14 Changes in Working Capital 10.33 -0.28 0.57 1.00 1.17 2.01 10.72 -1.09 6.19 4.24 Cash after chg. in Working capital 7.47 -0.74 -2.18 -1.01 -0.91 -0.62 -0.29 2.99 10.45 9.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 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 -4.92 -7.03 Cash From Investing Activity -0.17 0.14 0.00 0.74 1.46 0.47 1.96 -1.15 -3.61 -4.75 Net Fixed Assets -0.11 -0.24 -0.20 -0.26 -1.04 -1.76 4.22 41.04 -3.60 -13.78 Net Investments -0.08 0.34 0.18 0.93 2.46 2.27 3.84 12.40 0.00 0.29 Others 0.02 0.04 0.02 0.07 0.04 -0.04 -6.10 -54.59 -0.01 8.74 Cash from Financing Activity -7.29 0.36 2.24 0.53 -0.76 -0.28 -1.35 -2.48 -2.49 -0.49 Net Cash Inflow / Outflow 0.01 -0.25 0.05 0.26 -0.21 -0.43 0.32 -0.64 -0.58 -2.59 Opening Cash & Equivalents 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61 4.21 Closing Cash & Equivalent 0.15 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61

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 7.56 -1.13 -2.29 0.07 1.58 1.77 3.48 9.08 5.71 1.44 PBT -3.85 -1.75 -3.74 -8.63 -5.98 -10.18 -20.40 -14.93 -9.31 -7.89 Adjustment 1.32 1.00 1.08 4.71 3.92 8.09 -0.75 18.89 13.41 12.01 Changes in Working Capital 10.09 -0.38 0.37 3.99 3.60 3.80 24.63 5.12 7.62 4.10 Cash after chg. in Working capital 7.56 -1.13 -2.29 0.07 1.53 1.71 3.48 9.08 11.72 8.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 -0.09 -0.02 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 -5.91 -6.76 Cash From Investing Activity -0.09 -0.22 -0.42 -0.19 -1.20 -1.98 -1.84 -1.15 -3.81 -4.21 Net Fixed Assets -0.11 -0.24 -0.20 -0.26 -1.04 -1.76 4.22 41.04 -3.60 -13.78 Net Investments -0.08 0.34 0.18 0.93 2.46 2.27 3.84 12.40 0.00 0.29 Others 0.10 -0.32 -0.40 -0.86 -2.62 -2.49 -9.90 -54.59 -0.21 9.28 Cash from Financing Activity -7.40 1.11 2.72 0.45 -0.62 -0.16 -1.36 -8.70 -2.42 -0.17 Net Cash Inflow / Outflow 0.07 -0.25 0.01 0.33 -0.24 -0.37 0.28 -0.78 -0.52 -2.95 Opening Cash & Equivalents 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77 4.72 Closing Cash & Equivalent 0.32 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77

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.) -30.91 -56.16 -55.18 -52.26 -46.97 -42.56 -34.35 -17.15 34.77 42.00 ROA 207.00% -4.80% -17.14% -22.73% -10.53% -20.80% -31.80% -14.37% -6.53% -5.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -135.26% -18.84% -12.90% ROCE 0.00% 0.00% -180.32% -96.33% -26.82% -38.61% -45.51% -8.58% -1.74% -0.87% Fixed Asset Turnover 0.24 0.26 0.27 0.30 0.38 0.32 0.39 0.26 0.23 0.31 Receivable days 98.41 118.98 119.91 113.25 95.88 104.40 196.60 314.24 278.11 257.65 Inventory Days 0.91 0.59 3.43 2.82 0.22 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 8549.39 6588.17 0.00 178.57 185.97 223.67 201.63 183.95 Cash Conversion Cycle 99.32 119.58 -8426.06 -6472.11 96.11 -74.18 10.63 90.57 76.48 73.70 Total Debt/Equity -0.64 -0.96 -1.01 -1.04 -1.15 -1.28 -1.60 -3.34 1.52 1.07 Interest Cover 53.02 -1.94 -17.81 -105.02 -71.17 -155.57 -59.04 -0.84 -0.27 -0.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -33.31 -58.62 -57.14 -54.11 -46.97 -42.27 -34.07 -17.14 30.19 38.03 ROA 178.76% -8.94% -17.48% -32.57% -17.55% -25.16% -36.65% -14.79% -7.19% -6.16% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -188.15% -23.02% -16.31% ROCE 0.00% 0.00% -967.48% -166.27% -48.16% -49.69% -54.32% -9.44% -2.44% -2.04% Fixed Asset Turnover 0.26 0.26 0.28 0.29 0.36 0.33 0.41 0.29 0.24 0.31 Receivable days 91.42 101.03 100.57 91.55 81.25 112.19 186.33 270.54 267.17 241.71 Inventory Days 0.74 0.53 2.96 2.52 0.21 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 7944.77 0.00 168.11 178.50 213.85 206.84 183.28 Cash Conversion Cycle 92.16 101.56 103.54 -7850.70 81.46 -55.92 7.82 56.69 60.33 58.44 Total Debt/Equity -0.64 -0.95 -0.99 -1.02 -1.16 -1.30 -1.62 -3.36 1.77 1.19 Interest Cover 50.11 -4.00 -15.37 -70.88 -67.65 -156.29 -62.35 -0.89 -0.36 -0.37

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amishaben nitinkumar shah

giraben atulbhai shah

samirkumar dipakbhai shah huf

shriram credit company limited

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