Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

16.84

06-Feb-2025

Open
High
Low
Previous Close

16.26
17.77
16.26
16.19

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

2250537
376.60
26.35
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

919.38
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

994.67
N/A
4.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.61
0.21
-9.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.75
-18.50
-5.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.02
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.70
9.70
14.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 116.96 115.78 1.02% 94.29 109.30 -13.73% 126.15 97.89 28.87% 134.72 109.48 23.05%
Expenses 113.22 150.52 -24.78% 123.20 130.71 -5.75% 123.26 116.71 5.61% 108.34 107.88 0.43%
EBITDA 3.74 -34.74 - -28.91 -21.41 - 2.89 -18.82 - 26.38 1.60 1,548.75%
EBIDTM 3.20% -30.01% -30.66% -19.59% 2.29% -19.23% 19.58% 1.46%
Other Income 0.51 2.18 -76.61% 2.25 0.87 158.62% 1.30 1.98 -34.34% 13.49 13.49 0.00%
Interest 7.34 4.78 53.56% 7.29 5.13 42.11% 7.59 5.45 39.27% 7.49 6.52 14.88%
Depreciation 23.57 12.08 95.12% 23.81 12.49 90.63% 23.95 11.89 101.43% 20.36 15.73 29.43%
PBT -26.66 -49.42 - -57.76 -37.21 - -19.35 -27.38 - 1.06 -46.02 -
Tax -6.71 -11.24 - -14.52 -9.40 - -4.87 -7.19 - 0.87 -4.62 -
PAT -19.95 -38.18 - -43.24 -27.81 - -14.48 -20.19 - 0.19 -41.40 -
PATM -17.06% -32.98% -45.86% -25.44% -11.48% -20.63% 0.14% -37.82%
EPS -0.32 -0.61 - -0.69 -0.44 - -0.23 -0.32 - 0.00 -0.66 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 159.45 167.31 -4.70% 130.70 151.59 -13.78% 175.96 140.41 25.32% 178.98 147.69 21.19%
Expenses 152.96 192.74 -20.64% 162.13 171.81 -5.63% 161.19 160.15 0.65% 152.77 147.66 3.46%
EBITDA 6.49 -25.43 - -31.43 -20.22 - 14.77 -19.74 - 26.21 0.03 87,266.67%
EBIDTM 4.07% -15.20% -24.05% -13.34% 8.39% -14.06% 14.64% 0.02%
Other Income 1.33 3.19 -58.31% 2.42 2.19 10.50% 1.39 3.80 -63.42% 15.56 14.13 10.12%
Interest 7.82 4.93 58.62% 7.39 5.08 45.47% 7.88 5.73 37.52% 8.40 7.34 14.44%
Depreciation 29.88 19.19 55.71% 30.13 19.52 54.35% 30.23 19.23 57.20% 27.00 23.33 15.73%
PBT -29.88 -46.36 - -66.53 -41.68 - -13.95 -34.10 - -4.88 -47.50 -
Tax -7.46 -10.50 - -16.67 -10.54 - -3.57 -8.83 - 1.56 -6.85 -
PAT -22.42 -35.86 - -49.86 -31.14 - -10.38 -25.27 - -6.44 -40.65 -
PATM -14.06% -21.43% -38.15% -20.54% -5.90% -18.00% -3.60% -27.52%
EPS -0.36 -0.57 - -0.80 -0.49 - -0.17 -0.40 - -0.10 -0.73 -

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 472.12 457.69 516.93 654.88 573.03 559.35 607.11 510.18 398.05 383.61 380.23 Net Sales Growth 9.17% -11.46% -21.06% 14.28% 2.45% -7.87% 19.00% 28.17% 3.76% 0.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.03 0.14 0.21 0.23 Gross Profit 472.12 457.69 516.93 654.88 573.03 556.10 610.36 510.15 397.91 383.40 380.00 GP Margin 100.00% 100% 100% 100% 100% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% Total Expenditure 468.02 506.29 457.63 491.25 392.52 414.62 483.24 394.06 319.54 325.63 340.20 Power & Fuel Cost - 12.03 12.08 8.29 6.34 6.37 7.59 6.24 6.11 7.08 7.21 % Of Sales - 2.63% 2.34% 1.27% 1.11% 1.14% 1.25% 1.22% 1.53% 1.85% 1.90% Employee Cost - 176.89 178.78 175.25 156.88 149.08 141.93 118.03 86.96 107.67 110.83 % Of Sales - 38.65% 34.58% 26.76% 27.38% 26.65% 23.38% 23.13% 21.85% 28.07% 29.15% Manufacturing Exp. - 101.58 89.41 100.72 73.69 93.69 99.78 69.50 83.42 80.75 96.04 % Of Sales - 22.19% 17.30% 15.38% 12.86% 16.75% 16.44% 13.62% 20.96% 21.05% 25.26% General & Admin Exp. - 87.28 75.08 66.34 56.58 60.99 92.53 83.04 40.86 51.49 45.86 % Of Sales - 19.07% 14.52% 10.13% 9.87% 10.90% 15.24% 16.28% 10.27% 13.42% 12.06% Selling & Distn. Exp. - 118.66 94.09 117.43 91.24 91.19 128.72 114.11 92.20 20.59 74.77 % Of Sales - 25.93% 18.20% 17.93% 15.92% 16.30% 21.20% 22.37% 23.16% 5.37% 19.66% Miscellaneous Exp. - 9.85 8.19 23.23 7.80 10.05 15.93 3.11 9.86 57.83 74.77 % Of Sales - 2.15% 1.58% 3.55% 1.36% 1.80% 2.62% 0.61% 2.48% 15.08% 1.38% EBITDA 4.10 -48.60 59.30 163.63 180.51 144.73 123.87 116.12 78.51 57.98 40.03 EBITDA Margin 0.87% -10.62% 11.47% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% Other Income 17.55 18.52 24.45 7.32 4.63 9.39 15.67 0.25 16.87 13.93 12.15 Interest 29.71 22.85 26.67 36.57 24.03 23.79 17.88 17.43 14.79 12.64 13.13 Depreciation 91.69 56.81 62.91 67.58 65.04 71.83 47.16 40.09 26.26 27.04 28.57 PBT -102.71 -109.73 -5.83 66.80 96.06 58.49 74.50 58.84 54.33 32.22 10.48 Tax -25.23 -26.96 0.30 25.92 25.75 21.47 26.42 18.22 16.02 10.10 4.31 Tax Rate 24.56% 23.87% -0.67% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% PAT -77.48 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 PAT before Minority Interest -77.48 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 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 -16.41% -18.79% -8.71% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% PAT Growth 0.00% - - 41.27% - - - 6.06% 73.19% 258.51% EPS -1.24 -1.37 -0.72 1.34 0.95 -4.61 -0.88 0.65 0.61 0.35 0.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 645.09 638.29 720.63 866.86 649.07 631.75 691.41 578.02 449.83 542.96 544.33 Net Sales Growth 6.28% -11.43% -16.87% 33.55% 2.74% -8.63% 19.62% 28.50% -17.15% -0.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.05 0.14 44.14 52.86 Gross Profit 645.09 638.29 720.63 866.86 649.07 628.50 694.66 577.97 449.69 498.81 491.48 GP Margin 100.00% 100% 100% 100% 100% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% Total Expenditure 629.05 677.47 658.41 613.21 431.23 449.25 536.63 473.88 441.91 464.23 506.22 Power & Fuel Cost - 13.74 14.54 9.17 7.03 7.21 8.43 7.22 7.11 12.02 12.36 % Of Sales - 2.15% 2.02% 1.06% 1.08% 1.14% 1.22% 1.25% 1.58% 2.21% 2.27% Employee Cost - 248.47 261.70 219.99 167.34 159.41 155.54 137.57 96.37 145.86 160.20 % Of Sales - 38.93% 36.32% 25.38% 25.78% 25.23% 22.50% 23.80% 21.42% 26.86% 29.43% Manufacturing Exp. - 127.11 116.79 110.22 79.50 101.34 116.90 92.29 93.90 100.64 115.00 % Of Sales - 19.91% 16.21% 12.71% 12.25% 16.04% 16.91% 15.97% 20.87% 18.54% 21.13% General & Admin Exp. - 120.90 108.03 91.19 63.08 66.12 101.62 96.00 41.24 64.61 58.20 % Of Sales - 18.94% 14.99% 10.52% 9.72% 10.47% 14.70% 16.61% 9.17% 11.90% 10.69% Selling & Distn. Exp. - 154.50 145.78 152.90 105.32 97.51 138.59 123.40 108.07 89.97 100.77 % Of Sales - 24.21% 20.23% 17.64% 16.23% 15.43% 20.04% 21.35% 24.02% 16.57% 18.51% Miscellaneous Exp. - 12.74 11.57 29.73 8.96 14.42 18.80 17.36 95.07 6.97 100.77 % Of Sales - 2.00% 1.61% 3.43% 1.38% 2.28% 2.72% 3.00% 21.13% 1.28% 1.25% EBITDA 16.04 -39.18 62.22 253.65 217.84 182.50 154.78 104.14 7.92 78.73 38.11 EBITDA Margin 2.49% -6.14% 8.63% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% Other Income 20.70 24.74 22.51 5.66 5.21 9.06 18.38 9.38 16.63 18.64 9.50 Interest 31.49 24.14 29.67 37.81 24.32 24.01 18.02 17.59 14.99 48.69 52.63 Depreciation 117.24 84.94 91.65 84.86 80.77 87.97 55.51 41.03 27.49 46.57 50.49 PBT -115.24 -123.52 -36.60 136.65 117.96 79.58 99.63 54.90 -17.92 2.11 -55.51 Tax -26.14 -28.31 -3.96 45.01 31.29 27.77 43.26 22.48 -4.85 0.50 -12.35 Tax Rate 22.68% 22.29% 5.86% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% PAT -89.10 -98.42 -68.80 -117.72 75.74 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 PAT before Minority Interest -89.10 -98.42 -68.80 -117.72 75.74 -273.73 -5.76 32.42 -13.07 -4.54 -43.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 PAT Margin -13.81% -15.42% -9.55% -13.58% 11.67% -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% PAT Growth 0.00% - - - - - - - - - EPS -1.42 -1.57 -1.10 -1.88 1.21 -4.38 -0.11 0.39 -0.27 -0.14 -0.75

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 476.67 562.86 607.91 483.16 332.77 622.74 677.98 642.36 615.58 404.01 Share Capital 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 Total Reserves 372.95 459.14 504.19 420.61 285.69 575.66 630.90 595.28 571.57 367.68 Non-Current Liabilities 67.16 119.36 167.18 282.64 135.19 115.13 74.52 63.17 73.37 81.52 Secured Loans 2.52 120.36 162.25 249.85 84.40 101.32 62.80 47.95 63.64 73.37 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 28.79 25.54 30.20 29.23 23.54 18.60 16.08 14.32 14.14 13.34 Current Liabilities 479.32 253.99 239.40 252.74 197.12 257.32 233.76 218.74 139.03 135.91 Trade Payables 70.90 25.34 25.08 27.52 24.86 37.42 42.58 36.53 22.25 15.54 Other Current Liabilities 377.51 200.67 206.45 215.02 149.37 138.85 125.75 132.05 74.96 67.02 Short Term Borrowings 29.01 25.79 1.48 0.00 15.89 79.59 60.63 43.12 37.11 52.07 Short Term Provisions 1.90 2.18 6.39 10.20 7.00 1.45 4.80 7.04 4.71 1.28 Total Liabilities 1,023.15 936.21 1,014.49 1,018.54 665.08 995.19 986.26 924.27 827.98 621.44 Net Block 396.99 154.74 178.39 220.82 243.85 196.00 202.79 142.17 93.03 105.71 Gross Block 691.62 404.20 454.65 476.88 457.49 376.54 354.67 266.44 190.99 181.36 Accumulated Depreciation 294.63 249.46 276.26 256.06 213.64 180.54 151.88 124.27 97.97 75.66 Non Current Assets 832.30 779.59 531.49 378.44 402.98 693.26 785.52 720.27 631.23 451.18 Capital Work in Progress 0.00 1.69 0.56 0.00 0.22 0.00 5.97 22.62 11.85 1.84 Non Current Investment 407.27 433.23 342.40 133.39 135.24 469.72 552.19 524.87 465.96 309.90 Long Term Loans & Adv. 27.86 186.04 4.79 18.43 17.38 17.59 16.79 28.31 60.22 33.08 Other Non Current Assets 0.19 3.90 5.34 5.80 6.30 9.96 7.77 2.30 0.18 0.66 Current Assets 190.85 153.94 483.00 640.11 262.10 301.94 200.73 203.99 196.75 167.74 Current Investments 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.03 0.05 0.06 Sundry Debtors 168.88 112.31 220.96 216.42 183.42 184.76 158.22 127.02 89.17 85.04 Cash & Bank 0.45 9.95 12.12 63.93 19.85 12.77 4.27 34.96 56.23 29.41 Other Current Assets 21.52 11.44 196.63 313.40 58.83 71.15 38.25 41.98 51.31 53.23 Short Term Loans & Adv. 8.78 20.24 53.28 46.35 50.51 57.95 28.74 24.11 45.76 51.69 Net Current Assets -288.47 -100.04 243.60 387.36 64.97 44.62 -33.02 -14.75 57.72 31.83 Total Assets 1,023.15 933.53 1,014.49 1,018.55 665.08 995.20 986.25 924.26 827.98 621.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 289.30 387.33 456.28 531.95 364.88 637.59 676.16 515.70 544.37 360.87 Share Capital 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 Total Reserves 185.58 283.61 352.56 469.41 317.80 590.51 629.08 468.62 500.36 324.54 Non-Current Liabilities 81.17 117.23 175.08 283.49 136.22 116.82 67.74 62.51 231.63 192.85 Secured Loans 2.73 120.61 162.25 249.85 84.40 101.32 62.80 47.95 336.08 275.98 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 35.81 32.15 35.39 31.09 26.43 21.06 18.14 16.23 17.76 16.10 Current Liabilities 530.96 330.77 312.61 265.74 206.35 270.83 262.90 578.46 189.85 328.00 Trade Payables 107.20 77.88 52.25 27.12 24.71 37.62 47.89 28.82 41.13 33.78 Other Current Liabilities 392.33 224.58 250.97 227.99 157.92 152.00 139.11 498.57 106.56 128.62 Short Term Borrowings 29.01 25.79 1.48 0.00 15.89 79.59 68.36 43.12 37.11 163.17 Short Term Provisions 2.42 2.52 7.91 10.63 7.82 1.63 7.55 7.96 5.04 2.43 Total Liabilities 901.43 835.33 943.97 1,081.18 707.45 1,025.24 1,027.60 1,174.22 979.76 892.03 Net Block 554.95 340.21 328.52 261.94 291.69 243.90 228.23 149.48 578.90 629.58 Gross Block 957.14 675.06 661.75 562.01 535.34 444.42 397.02 291.98 772.07 784.28 Accumulated Depreciation 402.19 334.85 333.23 300.07 243.65 200.52 168.79 142.49 193.17 154.70 Non Current Assets 649.87 598.44 422.63 351.26 379.11 667.12 789.70 717.68 663.38 683.28 Capital Work in Progress 0.39 2.25 0.56 0.00 0.22 0.04 7.38 22.79 12.01 3.87 Non Current Investment 42.41 58.29 79.94 70.55 72.27 404.13 528.28 513.57 2.92 2.23 Long Term Loans & Adv. 51.78 191.66 8.16 12.83 8.61 9.02 18.02 29.52 68.85 41.72 Other Non Current Assets 0.35 6.03 5.45 5.93 6.33 10.03 7.79 2.32 0.70 5.88 Current Assets 251.55 234.21 521.34 729.92 328.33 358.13 237.90 456.54 316.38 206.23 Current Investments 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.04 6.62 4.96 Sundry Debtors 205.60 151.97 238.20 238.29 200.10 207.60 176.43 140.59 117.15 114.28 Cash & Bank 9.70 13.98 36.03 90.69 53.23 24.40 10.76 53.38 84.75 39.93 Other Current Assets 36.25 12.61 197.83 314.30 75.00 92.88 50.71 262.52 107.86 47.07 Short Term Loans & Adv. 28.22 55.66 49.29 86.65 66.38 79.34 37.77 28.93 97.23 44.27 Net Current Assets -279.41 -96.56 208.73 464.18 121.98 87.30 -25.00 -121.92 126.53 -121.77 Total Assets 901.42 832.65 943.97 1,081.18 707.44 1,025.25 1,027.60 1,174.22 979.76 892.03

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 61.75 139.27 114.93 122.26 125.32 37.39 65.51 104.65 50.02 30.37 PBT -112.95 -44.70 109.47 84.89 -267.04 -28.85 58.84 54.33 32.22 10.48 Adjustment 70.06 106.43 69.07 102.13 418.21 166.69 55.34 27.59 27.46 32.22 Changes in Working Capital 113.31 97.38 -29.37 -39.79 -8.97 -73.75 -28.94 22.68 2.75 1.22 Cash after chg. in Working capital 70.41 159.11 149.17 147.23 142.19 64.09 85.25 104.60 62.43 43.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.66 -19.84 -34.24 -24.97 -16.88 -26.70 -19.73 0.05 -12.41 -13.55 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 22.95 -73.63 -50.40 -37.08 -10.66 -82.39 -99.06 -100.81 -185.03 -18.91 Net Fixed Assets -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 Net Investments 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 Others 282.72 -32.12 136.94 -19.76 -293.97 -118.96 -0.16 44.32 -9.33 281.12 Cash from Financing Activity -90.70 -90.19 -118.03 -27.91 -49.80 34.48 -14.66 -32.06 156.94 6.32 Net Cash Inflow / Outflow -6.00 -24.54 -53.50 57.27 64.85 -10.53 -48.20 -28.22 21.93 17.77 Opening Cash & Equivalents -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 -2.85 11.43 Closing Cash & Equivalent -28.85 -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 29.22

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 76.94 146.25 229.82 123.17 163.87 58.88 65.96 95.05 33.50 -17.93 PBT -126.73 -72.76 -72.71 107.03 -243.34 36.94 50.32 -20.91 -4.04 -55.51 Adjustment 93.83 136.67 342.88 117.70 436.30 134.81 66.03 90.32 86.80 97.39 Changes in Working Capital 117.87 111.90 10.10 -70.07 -4.47 -75.52 -22.46 28.35 -26.99 -38.02 Cash after chg. in Working capital 84.97 175.81 280.27 154.66 188.49 96.22 93.90 97.75 55.77 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.02 -29.57 -50.45 -31.49 -24.62 -37.35 -27.94 -2.70 -22.26 -21.79 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 14.59 -97.68 -165.75 -43.55 -26.52 -97.97 -102.79 -95.43 -64.60 13.29 Net Fixed Assets -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 Net Investments 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 Others 274.36 -56.17 21.59 -26.23 -309.83 -134.54 -3.89 49.70 111.10 313.32 Cash from Financing Activity -92.34 -93.31 -120.48 -28.98 -50.74 34.25 -14.80 -32.59 100.19 18.94 Net Cash Inflow / Outflow -0.80 -44.75 -56.41 50.64 86.60 -4.85 -51.64 -32.96 69.09 14.30 Opening Cash & Equivalents -19.20 25.55 81.96 31.32 -55.29 -50.43 1.74 34.70 -29.81 16.21 Closing Cash & Equivalent -20.00 -19.20 25.55 81.96 31.32 -55.29 -49.90 1.74 39.28 35.76

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.) 6.96 8.34 9.06 9.93 7.07 13.23 14.40 13.64 13.99 11.08 ROA -8.78% -4.61% 8.22% 7.02% -34.75% -5.58% 4.25% 4.37% 3.05% 1.19% ROE -17.97% -8.27% 16.15% 14.78% -60.39% -8.50% 6.15% 6.09% 4.35% 1.98% ROCE -13.15% -2.28% 18.01% 17.42% -38.39% -1.35% 9.81% 9.35% 7.11% 5.44% Fixed Asset Turnover 0.84 1.20 1.41 1.23 1.34 1.66 1.64 1.74 2.06 2.12 Receivable days 112.12 117.66 121.89 127.34 120.13 103.10 102.03 99.12 82.88 78.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.95 0.00 0.03 0.05 0.10 Payable days 0.00 0.00 0.00 0.00 3497.49 34.32 41.46 36.33 28.26 17.39 Cash Conversion Cycle 112.12 117.66 121.89 127.34 -3377.36 70.73 60.57 62.82 54.67 61.60 Total Debt/Equity 0.31 0.37 0.38 0.66 0.36 0.31 0.18 0.17 0.18 0.33 Interest Cover -3.94 -0.68 3.99 4.53 -10.22 -0.61 4.38 4.67 3.55 1.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.97 5.53 6.64 10.97 7.75 13.54 14.36 10.95 12.37 9.89 ROA -11.33% -7.73% -11.63% 8.47% -31.60% -0.56% 2.94% -1.21% -0.48% -6.47% ROE -33.12% -18.08% -25.27% 17.19% -54.61% -0.88% 5.44% -2.47% -1.01% -14.64% ROCE -20.36% -6.88% -4.60% 19.73% -33.77% 6.77% 10.11% -0.38% 5.11% -0.50% Fixed Asset Turnover 0.78 1.08 1.42 1.18 1.29 1.64 1.68 0.85 0.70 1.11 Receivable days 102.24 98.81 100.31 123.26 117.78 101.37 100.10 104.57 77.79 67.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.72 0.00 2.70 3.89 1.72 Payable days 0.00 0.00 0.00 0.00 3499.96 32.84 34.84 38.30 31.09 17.91 Cash Conversion Cycle 102.24 98.81 100.31 123.26 -3382.18 70.24 65.25 68.97 50.59 51.48 Total Debt/Equity 0.55 0.57 0.52 0.60 0.32 0.30 0.20 0.21 0.71 1.28 Interest Cover -4.25 -1.45 -0.92 5.40 -9.24 3.08 4.12 -0.20 0.92 -0.05

Top Investors:

miloeux media and entertainment private limited

stci finance limited

keya vimal salot

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

viral amal parikh

jsgg infra developers llp

india opportunities growth fund ltd - pinewood strategy

lok prakashan ltd

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