Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Siti Networks Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532795 | NSE: SITINET

Watchlist

NSE BSE

0.69

05-Jul-2024

Open
High
Low
Previous Close

0.69
0.69
0.69
0.68

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

452834
3.12
1.15
0.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.61
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.60
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.51
-8.35
-10.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.96
-41.27
-37.12

PAT CAGR (%)

10 Years
5 Years
3 Years

11.32
-4.30
9.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.90
0.87
-0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
5.64
6.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 117.33 -100.00% 118.48 134.97 -12.22% 103.24 129.01 -19.98% 94.18 133.53 -29.47%
Expenses 0.00 131.88 -100.00% 106.58 119.90 -11.11% 111.39 135.00 -17.49% 109.55 137.83 -20.52%
EBITDA 0.00 -14.55 - 11.90 15.08 -21.09% -8.15 -5.99 - -15.37 -4.30 -
EBIDTM 0.00% -12.40% 10.04% 11.17% -7.90% -4.64% -16.32% -3.22%
Other Income 0.00 0.16 -100.00% 11.85 4.48 164.51% 0.88 7.21 -87.79% 1.36 7.83 -82.63%
Interest 0.00 25.12 -100.00% 5.07 25.69 -80.26% 22.02 26.13 -15.73% 22.03 26.43 -16.65%
Depreciation 0.00 38.94 -100.00% 21.15 64.22 -67.07% 31.66 39.91 -20.67% 35.11 42.08 -16.56%
PBT 0.00 -83.76 - 65.32 -104.97 - -60.94 -64.82 - -71.15 -64.97 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -83.76 - 65.32 -104.97 - -60.94 -64.82 - -71.15 -64.97 -
PATM 0.00% -71.39% 55.13% -77.77% -59.03% -50.24% -75.55% -48.66%
EPS 0.00 -0.96 - 0.75 -1.20 - -0.70 -0.74 - -0.82 -0.75 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 321.98 -100.00% 283.29 337.55 -16.07% 322.66 335.46 -3.82% 312.12 341.66 -8.65%
Expenses 0.00 321.27 -100.00% 339.70 304.23 11.66% 310.00 309.91 0.03% 305.96 310.02 -1.31%
EBITDA 0.00 0.70 -100.00% -56.41 33.31 - 12.67 25.55 -50.41% 6.15 31.65 -80.57%
EBIDTM 0.00% 0.22% -19.91% 9.87% 3.93% 7.62% 1.97% 9.26%
Other Income 0.00 2.44 -100.00% 6.80 12.90 -47.29% 3.73 10.20 -63.43% 3.43 8.60 -60.12%
Interest 0.00 27.39 -100.00% -5.80 28.05 - 24.45 28.44 -14.03% 24.71 28.81 -14.23%
Depreciation 0.00 74.14 -100.00% 25.52 112.30 -77.28% 63.06 75.20 -16.14% 69.65 77.89 -10.58%
PBT 0.00 -98.39 - 0.36 -102.18 - -71.11 -67.89 - -84.78 -66.46 -
Tax 0.00 -1.43 - -9.27 -1.37 - 1.56 0.99 57.58% -1.02 1.71 -
PAT 0.00 -96.96 - 9.63 -100.81 - -72.68 -68.88 - -83.76 -68.16 -
PATM 0.00% -30.11% 3.40% -29.87% -22.52% -20.53% -26.84% -19.95%
EPS 0.00 -1.00 - 0.22 -0.88 - -0.63 -0.74 - -0.91 -0.76 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 433.23 531.15 614.43 730.48 818.94 821.27 837.81 773.68 855.81 599.15 504.89 Net Sales Growth -18.44% -13.55% -15.89% -10.80% -0.28% -1.97% 8.29% -9.60% 42.84% 18.67% Cost Of Goods Sold 0.25 1.01 1.57 2.02 1.61 19.25 39.15 81.01 137.94 29.48 66.56 Gross Profit 432.98 530.14 612.86 728.47 817.33 802.03 798.65 692.67 717.87 569.67 438.34 GP Margin 99.94% 99.81% 99.74% 99.72% 99.80% 97.66% 95.33% 89.53% 83.88% 95.08% 86.82% Total Expenditure 459.40 519.74 555.81 614.45 653.73 657.94 739.12 698.92 696.61 536.95 447.21 Power & Fuel Cost - 4.68 4.83 4.64 5.10 5.77 6.95 6.13 5.21 2.65 2.53 % Of Sales - 0.88% 0.79% 0.64% 0.62% 0.70% 0.83% 0.79% 0.61% 0.44% 0.50% Employee Cost - 26.08 34.21 38.53 44.72 53.88 64.46 61.80 46.87 36.51 27.28 % Of Sales - 4.91% 5.57% 5.27% 5.46% 6.56% 7.69% 7.99% 5.48% 6.09% 5.40% Manufacturing Exp. - 385.62 397.67 438.58 449.03 422.01 452.95 429.81 403.92 377.12 259.68 % Of Sales - 72.60% 64.72% 60.04% 54.83% 51.39% 54.06% 55.55% 47.20% 62.94% 51.43% General & Admin Exp. - 34.63 46.29 45.10 52.22 58.26 72.52 69.72 49.05 30.28 26.47 % Of Sales - 6.52% 7.53% 6.17% 6.38% 7.09% 8.66% 9.01% 5.73% 5.05% 5.24% Selling & Distn. Exp. - 47.36 53.73 69.36 69.20 64.70 22.62 19.48 15.92 20.16 39.65 % Of Sales - 8.92% 8.74% 9.50% 8.45% 7.88% 2.70% 2.52% 1.86% 3.36% 7.85% Miscellaneous Exp. - 20.37 17.50 16.23 31.86 34.06 80.47 30.96 37.71 40.76 39.65 % Of Sales - 3.84% 2.85% 2.22% 3.89% 4.15% 9.60% 4.00% 4.41% 6.80% 4.96% EBITDA -26.17 11.41 58.62 116.03 165.21 163.33 98.69 74.76 159.20 62.20 57.68 EBITDA Margin -6.04% 2.15% 9.54% 15.88% 20.17% 19.89% 11.78% 9.66% 18.60% 10.38% 11.42% Other Income 14.25 19.66 3.42 2.88 6.52 21.36 10.78 16.28 20.78 14.16 15.85 Interest 74.24 106.30 108.58 110.31 131.82 153.73 127.35 121.01 137.58 119.79 117.99 Depreciation 126.86 189.03 184.99 205.40 196.50 209.30 183.01 134.52 94.35 74.34 57.85 PBT -150.53 -264.26 -231.52 -196.79 -156.59 -178.34 -200.90 -164.50 -51.96 -117.76 -102.31 Tax 0.00 0.00 0.00 0.00 4.78 0.00 0.00 0.26 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -2.59% 0.00% 0.00% -0.14% 0.00% 0.00% 0.00% PAT -150.53 -298.88 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 PAT before Minority Interest -150.53 -298.88 -255.31 -226.48 -189.37 -372.43 -205.58 -185.00 -51.96 -117.76 -102.31 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 -34.75% -56.27% -41.55% -31.00% -23.12% -45.35% -24.54% -23.91% -6.07% -19.65% -20.26% PAT Growth 0.00% - - - - - - - - - EPS -1.73 -3.43 -2.93 -2.60 -2.17 -4.27 -2.36 -2.12 -0.60 -1.35 -1.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,240.05 1,345.35 1,445.85 1,536.92 1,608.36 1,442.13 1,410.40 1,194.92 1,146.04 905.93 697.24 Net Sales Growth -7.83% -6.95% -5.93% -4.44% 11.53% 2.25% 18.03% 4.27% 26.50% 29.93% Cost Of Goods Sold 0.56 0.00 0.50 2.73 1.51 4.28 3.33 16.22 38.17 1.61 7.28 Gross Profit 1,239.49 1,345.35 1,445.36 1,534.19 1,606.85 1,437.85 1,407.07 1,178.70 1,107.87 904.32 689.96 GP Margin 99.95% 100% 99.97% 99.82% 99.91% 99.70% 99.76% 98.64% 96.67% 99.82% 98.96% Total Expenditure 1,276.93 1,226.06 1,259.78 1,294.65 1,296.42 1,118.52 1,101.85 992.11 900.10 768.57 588.56 Power & Fuel Cost - 12.61 12.40 11.83 12.18 12.06 10.92 9.77 8.12 5.22 4.62 % Of Sales - 0.94% 0.86% 0.77% 0.76% 0.84% 0.77% 0.82% 0.71% 0.58% 0.66% Employee Cost - 67.23 69.69 69.64 75.11 81.32 90.49 83.29 63.09 51.79 38.19 % Of Sales - 5.00% 4.82% 4.53% 4.67% 5.64% 6.42% 6.97% 5.51% 5.72% 5.48% Manufacturing Exp. - 897.07 907.00 926.71 982.31 789.85 770.07 711.01 636.29 584.84 401.57 % Of Sales - 66.68% 62.73% 60.30% 61.08% 54.77% 54.60% 59.50% 55.52% 64.56% 57.59% General & Admin Exp. - 78.74 82.52 79.88 87.58 93.28 105.93 102.75 67.69 43.83 38.84 % Of Sales - 5.85% 5.71% 5.20% 5.45% 6.47% 7.51% 8.60% 5.91% 4.84% 5.57% Selling & Distn. Exp. - 141.05 148.49 167.08 88.26 73.28 29.28 26.04 20.25 25.19 43.51 % Of Sales - 10.48% 10.27% 10.87% 5.49% 5.08% 2.08% 2.18% 1.77% 2.78% 6.24% Miscellaneous Exp. - 29.36 39.18 36.77 49.47 64.45 91.84 43.03 66.49 56.09 43.51 % Of Sales - 2.18% 2.71% 2.39% 3.08% 4.47% 6.51% 3.60% 5.80% 6.19% 7.82% EBITDA -36.89 119.29 186.07 242.27 311.94 323.61 308.55 202.81 245.94 137.36 108.68 EBITDA Margin -2.97% 8.87% 12.87% 15.76% 19.39% 22.44% 21.88% 16.97% 21.46% 15.16% 15.59% Other Income 16.40 34.68 15.02 17.31 16.71 32.24 15.97 25.89 23.12 31.07 17.26 Interest 70.75 115.47 120.40 126.30 157.69 170.72 139.55 127.45 139.93 120.88 119.11 Depreciation 232.37 344.38 330.71 349.04 345.70 364.97 326.17 241.18 165.45 132.79 83.79 PBT -253.92 -305.88 -250.02 -215.76 -174.75 -179.84 -141.20 -139.94 -36.33 -85.24 -76.97 Tax -10.16 1.12 1.98 -1.88 -9.77 10.04 11.78 19.26 4.92 16.67 6.41 Tax Rate 4.00% -0.36% -0.77% 0.77% 4.34% -3.95% -7.48% -12.02% -13.60% -19.56% -8.33% PAT -243.77 -279.99 -252.34 -241.75 -203.30 -266.05 -193.28 -188.74 -47.19 -109.10 -94.06 PAT before Minority Interest -201.25 -315.44 -260.97 -243.56 -215.15 -264.14 -169.32 -179.44 -41.09 -101.89 -83.34 Minority Interest 42.52 35.45 8.63 1.81 11.85 -1.91 -23.96 -9.30 -6.10 -7.21 -10.72 PAT Margin -19.66% -20.81% -17.45% -15.73% -12.64% -18.45% -13.70% -15.80% -4.12% -12.04% -13.49% PAT Growth 0.00% - - - - - - - - - EPS -2.80 -3.21 -2.89 -2.77 -2.33 -3.05 -2.22 -2.16 -0.54 -1.25 -1.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -948.75 -650.08 -394.86 -167.88 22.21 319.42 525.75 550.68 176.53 80.38 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 87.27 79.48 67.83 52.13 Total Reserves -1,036.02 -741.55 -486.33 -259.35 -69.25 227.93 432.62 468.17 108.70 -159.24 Non-Current Liabilities 15.29 92.10 156.71 257.52 539.83 674.82 1,166.23 950.43 981.62 1,074.53 Secured Loans 0.00 74.27 148.91 248.73 531.53 501.20 920.19 714.19 902.25 1,035.16 Unsecured Loans 11.25 11.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.10 4.33 5.55 4.83 5.17 4.47 5.07 3.89 3.25 2.53 Current Liabilities 1,758.76 1,631.23 1,458.76 1,428.05 1,337.02 1,302.94 812.00 893.71 801.59 412.13 Trade Payables 507.06 499.26 450.82 484.22 439.79 356.62 269.86 216.46 219.80 156.28 Other Current Liabilities 1,126.54 1,006.70 882.34 815.12 743.37 796.89 537.63 677.11 547.26 208.35 Short Term Borrowings 124.95 124.94 124.87 128.41 153.48 149.25 4.39 0.00 34.41 47.39 Short Term Provisions 0.21 0.32 0.73 0.30 0.38 0.18 0.13 0.15 0.12 0.11 Total Liabilities 825.30 1,073.25 1,220.61 1,517.69 1,899.06 2,297.18 2,503.98 2,394.82 1,959.74 1,567.04 Net Block 230.61 398.46 553.73 713.13 850.41 992.84 879.63 690.89 462.02 350.17 Gross Block 1,821.12 1,816.22 1,796.38 1,758.44 1,722.49 1,762.83 1,476.07 1,152.80 829.63 641.76 Accumulated Depreciation 1,590.51 1,417.77 1,242.65 1,045.31 872.08 769.98 596.44 461.91 367.61 291.59 Non Current Assets 585.59 800.65 946.10 1,126.12 1,317.17 1,514.59 1,588.38 1,543.86 1,005.81 804.38 Capital Work in Progress 22.34 26.95 15.69 28.84 44.34 89.16 221.48 368.94 130.79 105.47 Non Current Investment 315.66 350.28 351.96 351.96 352.07 352.07 389.34 389.99 248.08 23.05 Long Term Loans & Adv. 15.98 24.97 24.72 31.07 70.32 77.40 94.65 94.04 107.71 284.02 Other Non Current Assets 1.00 0.00 0.00 1.12 0.03 3.12 3.27 0.00 57.21 41.67 Current Assets 239.70 272.60 274.52 391.57 581.89 782.58 915.60 850.96 948.39 757.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.44 1.26 0.80 0.80 Inventories 0.67 0.64 0.58 0.46 0.71 1.48 7.94 6.95 10.33 5.99 Sundry Debtors 129.57 202.21 195.34 207.32 290.29 518.16 520.03 313.91 351.19 298.04 Cash & Bank 70.83 9.73 3.75 4.62 15.42 31.12 100.25 282.30 394.00 326.66 Other Current Assets 38.63 4.94 6.47 66.46 275.47 231.82 286.94 246.54 192.08 125.68 Short Term Loans & Adv. 34.35 55.07 68.38 112.71 96.47 116.67 31.96 93.76 183.06 109.01 Net Current Assets -1,519.06 -1,358.63 -1,184.25 -1,036.48 -755.12 -520.36 103.59 -42.75 146.80 345.04 Total Assets 825.29 1,073.25 1,220.62 1,517.69 1,899.06 2,297.17 2,503.98 2,394.82 1,959.74 1,567.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -775.89 -496.52 -244.56 -4.80 198.02 343.00 537.33 571.25 182.94 113.34 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 87.27 79.48 67.83 52.13 Total Reserves -863.16 -587.99 -336.03 -96.27 106.55 251.51 444.20 438.73 115.11 -158.78 Non-Current Liabilities 59.88 145.56 271.81 536.73 875.96 934.33 1,377.12 1,093.06 1,031.29 1,091.24 Secured Loans 8.95 83.37 193.91 402.57 719.10 571.50 1,024.27 778.20 923.39 1,035.16 Unsecured Loans 3.84 6.35 20.52 20.45 23.29 25.70 13.89 19.48 14.15 13.22 Long Term Provisions 15.18 16.70 11.87 10.38 9.24 7.55 7.84 6.08 4.53 3.19 Current Liabilities 2,047.37 1,904.07 1,728.94 1,749.70 1,634.40 1,695.88 1,132.65 1,187.98 954.37 592.34 Trade Payables 719.63 683.50 643.41 737.84 658.09 525.60 408.73 329.39 261.42 244.85 Other Current Liabilities 1,169.44 1,062.96 940.50 880.13 812.71 1,012.47 688.14 848.54 643.06 293.61 Short Term Borrowings 157.15 156.54 142.52 129.07 162.31 156.61 19.61 3.30 46.52 47.39 Short Term Provisions 1.15 1.08 2.50 2.67 1.30 1.22 16.18 6.75 3.36 6.50 Total Liabilities 1,378.62 1,635.56 1,847.31 2,374.42 2,813.09 3,089.24 3,139.14 2,930.63 2,236.36 1,822.99 Net Block 662.95 936.82 1,171.28 1,441.53 1,696.27 1,963.59 1,711.39 1,388.64 895.19 767.90 Gross Block 3,285.07 3,250.27 3,258.85 3,204.78 3,150.40 3,189.72 2,620.95 2,057.01 1,392.95 1,127.26 Accumulated Depreciation 2,622.12 2,313.45 2,087.57 1,763.26 1,454.13 1,226.13 909.56 668.37 497.76 359.35 Non Current Assets 830.49 1,137.76 1,345.85 1,634.42 1,935.15 2,282.67 2,284.56 2,013.05 1,192.96 1,044.64 Capital Work in Progress 60.87 86.50 55.20 59.12 99.45 153.23 429.19 538.50 199.01 170.23 Non Current Investment 2.24 2.63 76.44 86.18 80.71 71.64 4.70 0.84 0.84 0.84 Long Term Loans & Adv. 34.27 41.25 42.31 46.47 58.69 90.47 135.49 85.05 40.49 63.23 Other Non Current Assets 1.25 0.47 0.61 1.12 0.03 3.73 3.79 0.03 57.43 42.43 Current Assets 548.13 497.79 501.46 740.00 877.94 806.57 854.59 917.57 1,037.83 772.87 Current Investments 0.00 11.49 0.00 0.00 0.00 0.00 0.44 1.26 0.80 0.80 Inventories 1.96 2.20 2.08 1.35 1.80 14.53 9.29 11.79 14.00 9.70 Sundry Debtors 251.63 255.36 232.88 300.20 395.95 368.76 363.14 259.36 328.35 195.36 Cash & Bank 182.65 92.51 115.06 177.85 78.11 126.08 170.66 374.93 433.71 352.87 Other Current Assets 111.89 19.20 18.71 102.52 402.07 297.20 311.07 270.24 260.96 214.14 Short Term Loans & Adv. 92.19 117.03 132.73 158.08 156.54 166.25 82.06 141.90 247.88 191.44 Net Current Assets -1,499.24 -1,406.28 -1,227.48 -1,009.70 -756.46 -889.32 -278.06 -270.41 83.46 180.53 Total Assets 1,378.62 1,635.55 1,847.31 2,374.42 2,813.09 3,089.24 3,139.15 2,930.62 2,236.37 1,823.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 106.43 57.74 177.09 254.55 395.33 177.62 -109.46 183.32 170.97 -270.89 PBT -298.88 -255.31 -226.48 -184.59 -372.43 -205.58 -184.74 -51.96 -117.76 -102.31 Adjustment 324.89 325.71 348.45 374.20 557.01 350.81 273.29 225.54 172.48 158.33 Changes in Working Capital 56.40 -25.15 19.52 76.93 209.87 27.55 -197.61 30.52 114.25 -311.82 Cash after chg. in Working capital 82.41 45.25 141.49 266.54 394.46 172.78 -109.06 204.11 168.98 -255.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.03 12.49 35.60 -11.98 0.88 4.83 -0.40 -20.79 1.99 -15.10 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 -45.35 -46.97 -67.23 38.10 -86.88 -196.86 -302.14 -413.21 -318.15 1.60 Net Fixed Assets -0.29 -31.10 -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 Net Investments 34.62 1.68 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 Others -79.68 -17.55 -42.44 58.44 -172.04 -80.13 -127.80 290.48 120.07 172.80 Cash from Financing Activity -37.97 -4.79 -108.64 -301.54 -328.16 -49.89 229.55 118.19 215.52 484.68 Net Cash Inflow / Outflow 23.11 5.99 1.22 -8.89 -19.70 -69.13 -182.05 -111.70 68.34 215.38 Opening Cash & Equivalents 9.73 3.75 2.53 11.42 31.12 100.25 282.30 394.00 325.66 110.27 Closing Cash & Equivalent 32.85 9.73 3.75 2.53 11.42 31.12 100.25 282.30 394.00 325.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 181.14 183.52 299.33 504.19 437.10 341.42 136.87 390.28 121.65 163.66 PBT -314.32 -258.99 -243.30 -223.89 -254.24 -158.12 -160.17 -36.37 -85.22 -76.94 Adjustment 447.34 459.63 503.42 567.20 628.95 523.92 391.25 304.86 253.71 212.03 Changes in Working Capital 44.24 -17.88 20.55 180.31 68.02 2.04 -96.72 156.08 -33.15 51.11 Cash after chg. in Working capital 177.26 182.77 280.66 523.63 442.73 367.85 134.36 424.56 135.34 186.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.88 0.75 18.66 -19.43 -5.62 -26.43 2.51 -34.28 -13.69 -22.55 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 -64.02 -181.80 -139.13 -42.13 -185.27 -386.73 -624.39 -635.77 -292.74 -461.27 Net Fixed Assets -0.29 -31.10 -24.79 -20.45 85.16 -154.44 -175.81 -561.32 -213.19 -171.20 Net Investments 34.62 1.68 0.00 0.11 0.00 37.71 1.47 -142.37 -225.03 0.00 Others -98.35 -152.38 -114.34 -21.79 -270.43 -270.00 -450.05 67.92 145.48 -290.07 Cash from Financing Activity -75.95 -51.47 -224.56 -357.86 -273.80 -31.82 290.36 183.54 249.21 522.85 Net Cash Inflow / Outflow 41.18 -49.75 -64.36 104.20 -21.96 -77.13 -197.17 -61.95 78.12 225.24 Opening Cash & Equivalents 61.65 111.40 175.76 71.57 93.53 170.66 367.82 429.77 351.65 126.41 Closing Cash & Equivalent 102.83 61.65 111.40 175.76 71.57 93.53 170.66 367.82 429.77 351.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -10.88 -7.50 -4.58 -1.97 0.21 3.61 5.96 6.90 2.52 -2.16 ROA -31.49% -22.26% -16.54% -11.08% -17.75% -8.56% -7.55% -2.39% -6.68% -7.69% ROE 0.00% 0.00% 0.00% 0.00% -223.62% -49.24% -34.66% -14.46% -404.18% 0.00% ROCE -198.11% -38.22% -17.86% -5.23% -15.55% -4.69% -3.81% 5.50% 0.14% 1.45% Fixed Asset Turnover 0.29 0.34 0.41 0.47 0.47 0.52 0.59 0.86 0.81 0.87 Receivable days 114.00 118.08 100.60 110.89 179.65 226.15 196.72 141.83 197.75 168.19 Inventory Days 0.45 0.36 0.26 0.26 0.49 2.05 3.51 3.69 4.97 3.87 Payable days 0.00 0.00 0.00 220.04 187.51 148.51 121.01 113.00 126.97 117.38 Cash Conversion Cycle 114.45 118.45 100.86 -108.88 -7.37 79.69 79.22 32.52 75.75 54.69 Total Debt/Equity -0.93 -1.39 -2.26 -5.59 66.70 4.03 2.35 1.91 7.88 -11.09 Interest Cover -1.81 -1.35 -1.05 -0.40 -1.42 -0.61 -0.53 0.62 0.02 0.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -8.90 -5.74 -2.85 -0.10 2.22 3.88 6.09 6.52 2.62 -2.15 ROA -20.93% -14.99% -11.54% -8.29% -8.95% -5.44% -5.91% -1.59% -5.02% -5.52% ROE 0.00% 0.00% 0.00% -232.98% -99.21% -38.92% -34.19% -11.82% -313.04% 0.00% ROCE -63.60% -22.06% -12.25% -4.76% -4.84% -0.97% -1.81% 6.33% 2.42% 3.82% Fixed Asset Turnover 0.41 0.44 0.48 0.51 0.45 0.49 0.51 0.66 0.72 0.75 Receivable days 68.77 61.63 63.30 78.99 96.77 94.71 95.07 93.59 105.50 76.47 Inventory Days 0.56 0.54 0.41 0.36 2.07 3.08 3.22 4.11 4.77 4.61 Payable days 0.00 0.00 0.00 169.22 162.90 138.51 123.78 115.72 115.24 139.66 Cash Conversion Cycle 69.34 62.17 63.71 -89.87 -64.06 -40.72 -25.48 -18.02 -4.96 -58.58 Total Debt/Equity -1.18 -1.96 -4.08 -131.03 7.50 4.27 2.58 2.19 7.86 -11.26 Interest Cover -1.72 -1.15 -0.94 -0.43 -0.49 -0.13 -0.26 0.74 0.30 0.35

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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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