NXT Digital Live BSE/NSE | NXT Digital Fundamenta data | NXT Digital Balance sheet | NXT Digital Quarterly Results | NXT Digital Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,313.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,189.51
0.89%
15.15

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
8.39
6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.76
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.71
-0.90

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

3.14
4.51
6.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.25
-5.95
6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 168.35 199.47 -15.60% 170.34 199.07 -14.43% 9.07 8.54 6.21% 12.77 10.16 25.69%
Expenses 134.19 164.87 -18.61% 141.54 160.86 -12.01% 2.51 3.23 -22.29% -23.93 43.43 -
EBITDA 34.16 34.60 -1.27% 28.79 38.21 -24.65% 6.56 5.31 23.54% 36.70 -33.27 -
EBIDTM 20.29% 17.34% 16.90% 19.19% 72.32% 62.21% 287.37% -327.42%
Other Income 1.94 130.29 -98.51% 1.48 3.00 -50.67% 0.00 1.55 -100.00% 0.01 0.00 0.00
Interest 34.45 23.67 45.54% 32.84 24.42 34.48% 8.71 5.34 63.11% 17.92 15.57 15.09%
Depreciation 47.72 47.13 1.25% 42.99 46.60 -7.75% 3.65 3.44 6.10% 3.69 3.52 4.83%
PBT -46.07 94.09 - -45.55 -29.81 - -5.80 -1.92 - 15.09 -52.35 -
Tax -43.76 -40.85 - -5.06 -40.91 - -9.96 -0.31 - 3.79 -17.30 -
PAT -2.31 134.94 - -40.49 11.09 - 4.16 -1.60 - 11.30 -35.05 -
PATM -1.37% 67.65% -23.77% 5.57% 45.86% -18.78% 88.47% -345.00%
EPS -0.96 55.99 - -16.80 4.60 - 1.73 -0.67 - 4.69 -14.54 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 229.96 257.08 -10.55% 228.47 222.31 2.77% 215.25 185.36 16.13% 302.62 165.56 82.79%
Expenses 184.06 214.77 -14.30% 184.46 179.55 2.73% 201.47 168.80 19.35% 193.76 244.90 -20.88%
EBITDA 45.89 42.30 8.49% 44.02 42.76 2.95% 13.77 16.56 -16.85% 108.86 -79.35 -
EBIDTM 19.96% 16.46% 19.27% 19.24% 6.40% 8.93% 35.97% -47.93%
Other Income 5.80 125.47 -95.38% 6.35 6.30 0.79% 11.89 -13.90 - 19.83 15.21 30.37%
Interest 37.52 24.75 51.60% 36.16 24.29 48.87% 32.58 22.08 47.55% 40.00 37.12 7.76%
Depreciation 56.92 48.38 17.65% 49.03 45.24 8.38% 53.89 38.59 39.65% 49.98 38.01 31.49%
PBT -42.73 94.64 - -34.83 -20.46 - -60.81 -22.18 - 38.71 -139.26 -
Tax -42.39 -39.89 - -4.82 -29.80 - -17.74 -23.06 - 5.09 -16.42 -
PAT -0.34 134.53 - -30.01 9.34 - -43.07 0.88 - 33.63 -122.84 -
PATM -0.15% 52.33% -13.13% 4.20% -20.01% 0.48% 11.11% -74.20%
EPS -4.78 44.96 - -11.16 -29.45 - -109.17 12.53 - 14.03 -48.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 360.53 817.48 603.90 252.88 201.74 332.47 110.43 106.43 93.53 37.51 19.63 Net Sales Growth -13.59% 35.37% 138.81% 25.35% -39.32% 201.07% 3.76% 13.79% 149.35% 91.09% Cost Of Goods Sold 0.79 11.47 11.75 13.79 12.45 156.54 0.00 0.00 0.00 30.21 13.16 Gross Profit 359.74 806.01 592.15 239.09 189.30 175.92 110.43 106.43 93.53 7.30 6.47 GP Margin 99.78% 98.60% 98.05% 94.55% 93.83% 52.91% 100% 100% 100% 19.46% 32.96% Total Expenditure 254.31 939.39 847.57 31.64 27.93 168.66 15.67 16.50 8.51 45.46 26.80 Power & Fuel Cost - 8.58 8.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.05% 1.36% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 55.91 46.68 4.06 2.63 2.19 2.44 3.09 2.64 1.40 2.61 % Of Sales - 6.84% 7.73% 1.61% 1.30% 0.66% 2.21% 2.90% 2.82% 3.73% 13.30% Manufacturing Exp. - 386.17 489.20 0.00 0.00 0.51 0.56 0.60 0.37 1.85 0.29 % Of Sales - 47.24% 81.01% 0% 0% 0.15% 0.51% 0.56% 0.40% 4.93% 1.48% General & Admin Exp. - 79.45 69.66 9.56 9.47 7.35 10.55 11.25 3.92 4.28 3.82 % Of Sales - 9.72% 11.54% 3.78% 4.69% 2.21% 9.55% 10.57% 4.19% 11.41% 19.46% Selling & Distn. Exp. - 22.28 15.41 0.34 0.43 0.46 0.40 0.37 0.30 0.39 0.32 % Of Sales - 2.73% 2.55% 0.13% 0.21% 0.14% 0.36% 0.35% 0.32% 1.04% 1.63% Miscellaneous Exp. - 375.52 206.67 3.89 2.95 1.60 1.72 1.21 1.28 7.33 0.32 % Of Sales - 45.94% 34.22% 1.54% 1.46% 0.48% 1.56% 1.14% 1.37% 19.54% 33.57% EBITDA 106.21 -121.91 -243.67 221.24 173.81 163.81 94.76 89.93 85.02 -7.95 -7.17 EBITDA Margin 29.46% -14.91% -40.35% 87.49% 86.16% 49.27% 85.81% 84.50% 90.90% -21.19% -36.53% Other Income 3.43 155.90 20.67 0.68 1.64 0.02 0.02 0.11 0.99 84.19 77.00 Interest 93.92 154.96 154.11 50.73 45.92 38.39 0.00 0.00 0.00 0.00 0.00 Depreciation 98.05 184.17 156.93 4.39 1.19 1.32 1.46 2.51 2.50 2.49 2.30 PBT -82.33 -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 83.51 73.75 67.53 Tax -54.99 -188.44 -24.45 69.74 25.44 23.52 0.72 5.50 6.77 8.72 9.92 Tax Rate 66.79% 61.76% 4.58% 41.81% 19.82% 18.95% 0.77% 6.28% 8.11% 11.82% 14.69% PAT -27.34 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 76.75 65.03 57.61 PAT before Minority Interest -27.34 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 76.75 65.03 57.61 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 -7.58% -14.28% -84.38% 38.38% 51.01% 30.26% 83.84% 77.07% 82.06% 173.37% 293.48% PAT Growth -125.00% 77.10% -625.09% -5.69% 2.31% 8.64% 12.87% 6.88% 18.02% 12.88% Unadjusted EPS -11.34 -48.42 -211.45 40.27 42.70 41.74 38.42 34.04 31.85 26.98 23.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

360.53

817.48

603.90

252.88

201.74

332.47

110.43

106.43

93.53

37.51

19.63

Net Sales Growth

-13.59%

35.37%

138.81%

25.35%

-39.32%

201.07%

3.76%

13.79%

149.35%

91.09%

Cost Of Goods Sold

0.79

11.47

11.75

13.79

12.45

156.54

0.00

30.21

13.16

Gross Profit

359.74

806.01

592.15

239.09

189.30

175.92

110.43

106.43

93.53

7.30

6.47

GP Margin

99.78%

98.60%

98.05%

94.55%

93.83%

52.91%

100%

19.46%

32.96%

Total Expenditure

254.31

939.39

847.57

31.64

27.93

168.66

15.67

16.50

8.51

45.46

26.80

Power & Fuel Cost

8.58

8.19

0.00

% Of Sales

1.05%

1.36%

Employee Cost

55.91

46.68

4.06

2.63

2.19

2.44

3.09

2.64

1.40

2.61

% Of Sales

6.84%

7.73%

1.61%

1.30%

0.66%

2.21%

2.90%

2.82%

3.73%

13.30%

Manufacturing Exp.

386.17

489.20

0.00

0.51

0.56

0.60

0.37

1.85

0.29

% Of Sales

47.24%

81.01%

0.15%

0.51%

0.56%

0.40%

4.93%

1.48%

General & Admin Exp.

79.45

69.66

9.56

9.47

7.35

10.55

11.25

3.92

4.28

3.82

% Of Sales

9.72%

11.54%

3.78%

4.69%

2.21%

9.55%

10.57%

4.19%

11.41%

19.46%

Selling & Distn. Exp.

22.28

15.41

0.34

0.43

0.46

0.40

0.37

0.30

0.39

0.32

% Of Sales

2.73%

2.55%

0.13%

0.21%

0.14%

0.36%

0.35%

0.32%

1.04%

1.63%

Miscellaneous Exp.

375.52

206.67

3.89

2.95

1.60

1.72

1.21

1.28

7.33

0.32

% Of Sales

45.94%

34.22%

1.54%

1.46%

0.48%

1.56%

1.14%

1.37%

19.54%

33.57%

EBITDA

106.21

-121.91

-243.67

221.24

173.81

163.81

94.76

89.93

85.02

-7.95

-7.17

EBITDA Margin

29.46%

-14.91%

-40.35%

87.49%

86.16%

49.27%

85.81%

84.50%

90.90%

-21.19%

-36.53%

Other Income

3.43

155.90

20.67

0.68

1.64

0.02

0.11

0.99

84.19

77.00

Interest

93.92

154.96

154.11

50.73

45.92

38.39

0.00

Depreciation

98.05

184.17

156.93

4.39

1.19

1.32

1.46

2.51

2.50

2.49

2.30

PBT

-82.33

-305.14

-534.04

166.80

128.34

124.11

93.32

87.53

83.51

73.75

67.53

Tax

-54.99

-188.44

-24.45

69.74

25.44

23.52

0.72

5.50

6.77

8.72

9.92

Tax Rate

66.79%

61.76%

4.58%

41.81%

19.82%

18.95%

0.77%

6.28%

8.11%

11.82%

14.69%

PAT

-27.34

-116.70

-509.60

97.05

102.91

100.59

92.59

82.03

76.75

65.03

57.61

PAT before Minority Interest

-27.34

-116.70

-509.60

97.05

102.91

100.59

92.59

82.03

76.75

65.03

57.61

Minority Interest

0.00

PAT Margin

-7.58%

-14.28%

-84.38%

38.38%

51.01%

30.26%

83.84%

77.07%

82.06%

173.37%

293.48%

PAT Growth

-125.00%

77.10%

-625.09%

-5.69%

2.31%

8.64%

12.87%

6.88%

18.02%

12.88%

Unadjusted EPS

-11.34

-48.42

-211.45

40.27

42.70

41.74

38.42

34.04

31.85

26.98

23.90

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 976.30 1,003.72 670.92 839.84 784.91 670.81 754.88 766.60 696.88 468.57 387.98 Net Sales Growth 17.58% 49.60% -20.11% 7.00% 17.01% -11.14% -1.53% 10.00% 48.72% 20.77% Cost Of Goods Sold 36.92 51.22 12.37 45.29 6.64 23.12 1.44 5.42 23.87 2.95 18.53 Gross Profit 939.38 952.50 658.55 794.55 778.27 647.70 753.44 761.18 673.01 465.62 369.46 GP Margin 96.22% 94.90% 98.16% 94.61% 99.15% 96.55% 99.81% 99.29% 96.57% 99.37% 95.23% Total Expenditure 763.75 1,112.16 802.89 791.14 725.91 552.30 638.63 628.99 473.94 342.50 324.65 Power & Fuel Cost - 10.10 9.55 9.89 10.62 10.12 7.98 7.08 6.73 5.22 4.91 % Of Sales - 1.01% 1.42% 1.18% 1.35% 1.51% 1.06% 0.92% 0.97% 1.11% 1.27% Employee Cost - 72.15 51.01 53.39 55.74 79.92 53.47 46.48 43.28 38.81 32.12 % Of Sales - 7.19% 7.60% 6.36% 7.10% 11.91% 7.08% 6.06% 6.21% 8.28% 8.28% Manufacturing Exp. - 470.01 567.15 533.23 440.68 333.47 329.70 302.81 252.70 206.48 177.94 % Of Sales - 46.83% 84.53% 63.49% 56.14% 49.71% 43.68% 39.50% 36.26% 44.07% 45.86% General & Admin Exp. - 53.81 35.05 47.15 80.00 70.73 59.01 54.80 52.57 39.82 38.76 % Of Sales - 5.36% 5.22% 5.61% 10.19% 10.54% 7.82% 7.15% 7.54% 8.50% 9.99% Selling & Distn. Exp. - 55.69 16.08 17.94 16.28 16.00 6.36 6.42 19.91 23.29 18.17 % Of Sales - 5.55% 2.40% 2.14% 2.07% 2.39% 0.84% 0.84% 2.86% 4.97% 4.68% Miscellaneous Exp. - 399.17 111.69 84.25 115.95 42.16 180.67 205.97 74.89 25.93 18.17 % Of Sales - 39.77% 16.65% 10.03% 14.77% 6.28% 23.93% 26.87% 10.75% 5.53% 8.82% EBITDA 212.54 -108.44 -131.97 48.70 59.00 118.51 116.25 137.61 222.94 126.07 63.33 EBITDA Margin 21.77% -10.80% -19.67% 5.80% 7.52% 17.67% 15.40% 17.95% 31.99% 26.91% 16.32% Other Income 43.87 162.12 39.66 24.22 41.09 9.17 31.23 6.88 5.09 94.48 105.84 Interest 146.26 159.72 154.48 148.69 162.41 135.44 93.42 120.69 46.02 15.35 4.43 Depreciation 209.82 197.48 152.92 149.94 124.04 88.52 84.19 121.84 67.41 35.37 27.80 PBT -99.66 -303.52 -399.71 -225.71 -186.36 -96.28 -30.12 -98.03 114.58 169.83 136.94 Tax -59.86 -169.43 -20.76 5.30 17.55 37.60 27.48 -41.44 27.84 47.07 27.72 Tax Rate 60.06% 55.82% 5.71% -2.35% -9.42% -71.50% -75.68% 42.27% 24.30% 27.72% 20.24% PAT -39.79 -168.42 -266.08 -173.04 -56.61 -81.21 18.25 0.20 80.22 100.47 86.57 PAT before Minority Interest -40.08 -134.09 -343.12 -231.02 -203.91 -90.19 -63.80 -56.60 86.74 122.77 109.21 Minority Interest -0.29 -34.33 77.04 57.98 147.30 8.98 82.05 56.80 -6.52 -22.30 -22.64 PAT Margin -4.08% -16.78% -39.66% -20.60% -7.21% -12.11% 2.42% 0.03% 11.51% 21.44% 22.31% PAT Growth -281.61% 36.70% -53.77% -205.67% 30.29% -544.99% 9025.00% -99.75% -20.16% 16.06% Unadjusted EPS -16.51 -69.88 -110.41 -71.80 -23.49 -33.70 7.57 0.08 33.29 41.69 35.92

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

976.30

1,003.72

670.92

839.84

784.91

670.81

754.88

766.60

696.88

468.57

387.98

Net Sales Growth

17.58%

49.60%

-20.11%

7.00%

17.01%

-11.14%

-1.53%

10.00%

48.72%

20.77%

Cost Of Goods Sold

36.92

51.22

12.37

45.29

6.64

23.12

1.44

5.42

23.87

2.95

18.53

Gross Profit

939.38

952.50

658.55

794.55

778.27

647.70

753.44

761.18

673.01

465.62

369.46

GP Margin

96.22%

94.90%

98.16%

94.61%

99.15%

96.55%

99.81%

99.29%

96.57%

99.37%

95.23%

Total Expenditure

763.75

1,112.16

802.89

791.14

725.91

552.30

638.63

628.99

473.94

342.50

324.65

Power & Fuel Cost

10.10

9.55

9.89

10.62

10.12

7.98

7.08

6.73

5.22

4.91

% Of Sales

1.01%

1.42%

1.18%

1.35%

1.51%

1.06%

0.92%

0.97%

1.11%

1.27%

Employee Cost

72.15

51.01

53.39

55.74

79.92

53.47

46.48

43.28

38.81

32.12

% Of Sales

7.19%

7.60%

6.36%

7.10%

11.91%

7.08%

6.06%

6.21%

8.28%

Manufacturing Exp.

470.01

567.15

533.23

440.68

333.47

329.70

302.81

252.70

206.48

177.94

% Of Sales

46.83%

84.53%

63.49%

56.14%

49.71%

43.68%

39.50%

36.26%

44.07%

45.86%

General & Admin Exp.

53.81

35.05

47.15

80.00

70.73

59.01

54.80

52.57

39.82

38.76

% Of Sales

5.36%

5.22%

5.61%

10.19%

10.54%

7.82%

7.15%

7.54%

8.50%

9.99%

Selling & Distn. Exp.

55.69

16.08

17.94

16.28

16.00

6.36

6.42

19.91

23.29

18.17

% Of Sales

5.55%

2.40%

2.14%

2.07%

2.39%

0.84%

2.86%

4.97%

4.68%

Miscellaneous Exp.

399.17

111.69

84.25

115.95

42.16

180.67

205.97

74.89

25.93

18.17

% Of Sales

39.77%

16.65%

10.03%

14.77%

6.28%

23.93%

26.87%

10.75%

5.53%

8.82%

EBITDA

212.54

-108.44

-131.97

48.70

59.00

118.51

116.25

137.61

222.94

126.07

63.33

EBITDA Margin

21.77%

-10.80%

-19.67%

5.80%

7.52%

17.67%

15.40%

17.95%

31.99%

26.91%

16.32%

Other Income

43.87

162.12

39.66

24.22

41.09

9.17

31.23

6.88

5.09

94.48

105.84

Interest

146.26

159.72

154.48

148.69

162.41

135.44

93.42

120.69

46.02

15.35

4.43

Depreciation

209.82

197.48

152.92

149.94

124.04

88.52

84.19

121.84

67.41

35.37

27.80

PBT

-99.66

-303.52

-399.71

-225.71

-186.36

-96.28

-30.12

-98.03

114.58

169.83

136.94

Tax

-59.86

-169.43

-20.76

5.30

17.55

37.60

27.48

-41.44

27.84

47.07

27.72

Tax Rate

60.06%

55.82%

5.71%

-2.35%

-9.42%

-71.50%

-75.68%

42.27%

24.30%

27.72%

20.24%

PAT

-39.79

-168.42

-266.08

-173.04

-56.61

-81.21

18.25

0.20

80.22

100.47

86.57

PAT before Minority Interest

-40.08

-134.09

-343.12

-231.02

-203.91

-90.19

-63.80

-56.60

86.74

122.77

109.21

Minority Interest

-0.29

-34.33

77.04

57.98

147.30

8.98

82.05

56.80

-6.52

-22.30

-22.64

PAT Margin

-4.08%

-16.78%

-39.66%

-20.60%

-7.21%

-12.11%

2.42%

0.03%

11.51%

21.44%

22.31%

PAT Growth

-281.61%

36.70%

-53.77%

-205.67%

30.29%

-544.99%

9025.00%

-99.75%

-20.16%

16.06%

Unadjusted EPS

-16.51

-69.88

-110.41

-71.80

-23.49

-33.70

7.57

0.08

33.29

41.69

35.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 296.26 662.05 2,035.12 1,028.35 925.56 816.90 761.31 715.35 674.68 645.49 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 272.21 638.00 2,014.56 1,007.79 905.00 796.34 740.75 694.79 654.12 624.93 Non-Current Liabilities 335.15 763.48 866.65 226.21 262.18 0.97 0.71 0.79 0.77 2.62 Secured Loans 286.46 526.82 653.77 225.00 261.00 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 5.32 4.00 0.88 0.47 0.34 0.28 0.23 0.24 0.27 0.58 Current Liabilities 1,177.20 1,187.89 190.53 162.21 278.75 41.99 44.07 41.47 40.62 34.27 Trade Payables 252.96 212.83 1.33 0.41 94.97 0.77 3.80 0.95 0.56 0.34 Other Current Liabilities 527.62 514.12 98.16 121.36 41.00 0.32 0.32 0.73 0.74 0.73 Short Term Borrowings 395.07 459.14 91.05 36.84 139.30 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.54 1.79 0.00 3.60 3.48 40.90 39.95 39.79 39.32 33.20 Total Liabilities 1,808.61 2,613.42 3,092.30 1,416.77 1,466.49 859.86 806.09 757.61 716.07 682.38 Net Block 906.16 891.17 237.39 11.73 12.91 14.05 14.30 16.56 19.01 21.37 Gross Block 1,450.79 1,282.53 241.78 25.80 25.81 25.81 24.63 24.42 24.47 24.35 Accumulated Depreciation 544.63 391.36 4.39 14.07 12.90 11.77 10.34 7.86 5.45 2.97 Non Current Assets 1,354.17 1,834.38 2,853.50 530.31 716.14 710.89 626.36 240.75 301.31 339.12 Capital Work in Progress 13.12 24.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 348.57 804.27 2,569.25 434.00 613.79 629.12 563.25 189.02 256.92 297.93 Long Term Loans & Adv. 83.97 106.67 46.62 83.72 88.13 66.43 47.53 34.79 24.99 19.25 Other Non Current Assets 2.35 7.67 0.23 0.87 1.31 1.28 1.28 0.38 0.39 0.57 Current Assets 454.44 779.03 238.81 886.46 750.34 148.97 179.72 516.86 414.75 343.25 Current Investments 0.00 466.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 Inventories 41.87 38.19 37.19 430.88 498.90 99.68 12.02 12.02 12.02 16.27 Sundry Debtors 32.06 78.40 6.05 2.52 90.98 0.09 15.21 13.52 8.69 10.58 Cash & Bank 101.80 99.76 7.51 5.56 4.54 0.89 0.56 1.35 2.91 2.36 Other Current Assets 278.70 78.20 0.79 0.65 155.92 48.31 151.93 489.97 391.13 309.02 Short Term Loans & Adv. 87.74 18.21 187.27 446.85 151.49 48.25 151.90 487.68 385.05 303.93 Net Current Assets -722.76 -408.86 48.28 724.25 471.59 106.99 135.65 475.39 374.13 308.99 Total Assets 1,808.61 2,613.41 3,092.31 1,416.77 1,466.48 859.86 806.08 757.61 716.06 682.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

296.26

662.05

2,035.12

1,028.35

925.56

816.90

761.31

715.35

674.68

645.49

Share Capital

20.56

Total Reserves

272.21

638.00

2,014.56

1,007.79

905.00

796.34

740.75

694.79

654.12

624.93

Non-Current Liabilities

335.15

763.48

866.65

226.21

262.18

0.97

0.71

0.79

0.77

2.62

Secured Loans

286.46

526.82

653.77

225.00

261.00

0.00

Unsecured Loans

0.00

Long Term Provisions

5.32

4.00

0.88

0.47

0.34

0.28

0.23

0.24

0.27

0.58

Current Liabilities

1,177.20

1,187.89

190.53

162.21

278.75

41.99

44.07

41.47

40.62

34.27

Trade Payables

252.96

212.83

1.33

0.41

94.97

0.77

3.80

0.95

0.56

0.34

Other Current Liabilities

527.62

514.12

98.16

121.36

41.00

0.32

0.73

0.74

0.73

Short Term Borrowings

395.07

459.14

91.05

36.84

139.30

0.00

Short Term Provisions

1.54

1.79

0.00

3.60

3.48

40.90

39.95

39.79

39.32

33.20

Total Liabilities

1,808.61

2,613.42

3,092.30

1,416.77

1,466.49

859.86

806.09

757.61

716.07

682.38

Net Block

906.16

891.17

237.39

11.73

12.91

14.05

14.30

16.56

19.01

21.37

Gross Block

1,450.79

1,282.53

241.78

25.80

25.81

24.63

24.42

24.47

24.35

Accumulated Depreciation

544.63

391.36

4.39

14.07

12.90

11.77

10.34

7.86

5.45

2.97

Non Current Assets

1,354.17

1,834.38

2,853.50

530.31

716.14

710.89

626.36

240.75

301.31

339.12

Capital Work in Progress

13.12

24.60

0.00

Non Current Investment

348.57

804.27

2,569.25

434.00

613.79

629.12

563.25

189.02

256.92

297.93

Long Term Loans & Adv.

83.97

106.67

46.62

83.72

88.13

66.43

47.53

34.79

24.99

19.25

Other Non Current Assets

2.35

7.67

0.23

0.87

1.31

1.28

0.38

0.39

0.57

Current Assets

454.44

779.03

238.81

886.46

750.34

148.97

179.72

516.86

414.75

343.25

Current Investments

0.00

466.27

0.00

5.02

Inventories

41.87

38.19

37.19

430.88

498.90

99.68

12.02

16.27

Sundry Debtors

32.06

78.40

6.05

2.52

90.98

0.09

15.21

13.52

8.69

10.58

Cash & Bank

101.80

99.76

7.51

5.56

4.54

0.89

0.56

1.35

2.91

2.36

Other Current Assets

278.70

78.20

0.79

0.65

155.92

48.31

151.93

489.97

391.13

309.02

Short Term Loans & Adv.

87.74

18.21

187.27

446.85

151.49

48.25

151.90

487.68

385.05

303.93

Net Current Assets

-722.76

-408.86

48.28

724.25

471.59

106.99

135.65

475.39

374.13

308.99

Total Assets

1,808.61

2,613.41

3,092.31

1,416.77

1,466.48

859.86

806.08

757.61

716.06

682.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 123.38 537.93 902.31 449.63 660.02 763.39 782.96 818.84 734.38 669.75 Share Capital 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 99.33 517.38 881.75 429.08 618.34 742.84 762.41 798.28 713.83 649.20 Non-Current Liabilities 267.63 702.73 1,552.64 783.64 1,003.46 759.20 613.74 668.02 81.71 87.52 Secured Loans 286.33 526.40 1,399.62 771.82 956.97 747.83 628.63 638.48 59.37 78.95 Unsecured Loans 0.19 0.19 0.00 0.19 0.00 0.60 0.60 0.37 0.47 0.17 Long Term Provisions 7.70 4.51 6.16 5.01 4.34 4.14 2.62 2.98 2.70 2.75 Current Liabilities 1,311.76 1,232.34 833.58 797.23 887.42 625.30 480.82 381.64 249.98 187.28 Trade Payables 297.77 243.10 239.42 210.97 311.40 214.19 142.87 124.72 100.77 66.77 Other Current Liabilities 592.85 527.48 541.06 454.91 364.10 221.87 178.98 211.99 61.62 87.60 Short Term Borrowings 417.10 459.79 53.09 127.18 206.99 145.00 117.53 4.15 46.46 2.20 Short Term Provisions 4.03 1.97 0.00 4.18 4.93 44.25 41.44 40.78 41.13 30.71 Total Liabilities 1,827.17 2,491.25 3,248.51 2,171.17 2,562.26 2,161.82 1,980.02 2,027.79 1,247.07 1,096.97 Net Block 1,162.33 767.52 854.35 843.69 767.15 603.41 603.51 539.65 295.92 241.69 Gross Block 1,700.86 1,139.48 1,095.71 1,470.72 1,289.01 1,054.60 975.11 789.48 475.75 385.42 Accumulated Depreciation 538.53 371.96 241.36 627.02 521.86 451.20 371.60 249.83 179.82 143.73 Non Current Assets 1,298.44 1,670.25 2,853.08 1,408.44 1,668.76 1,075.55 1,053.78 1,047.79 597.34 563.87 Capital Work in Progress 12.19 22.35 12.63 24.53 194.84 39.26 38.30 112.22 8.63 23.93 Non Current Investment 5.69 760.12 1,825.17 351.00 524.93 271.17 305.29 320.19 225.96 241.93 Long Term Loans & Adv. 114.91 112.57 157.28 167.29 180.54 160.43 105.40 75.73 66.81 55.87 Other Non Current Assets 3.32 7.68 3.64 21.93 1.31 1.28 1.28 0.00 0.00 0.45 Current Assets 528.73 821.00 395.42 762.73 886.56 1,083.57 923.09 963.68 648.97 533.10 Current Investments 2.02 466.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.74 Inventories 46.50 38.22 40.44 433.42 503.67 443.62 423.91 463.66 191.51 182.23 Sundry Debtors 76.78 95.33 122.17 158.11 189.79 353.28 359.28 307.61 163.31 115.81 Cash & Bank 125.06 109.46 110.28 87.64 81.85 84.42 56.28 49.08 35.77 44.39 Other Current Assets 278.36 91.63 5.72 49.79 111.24 202.25 83.63 143.32 258.39 159.93 Short Term Loans & Adv. 93.71 20.10 116.81 33.77 50.89 170.05 41.34 105.33 244.95 145.34 Net Current Assets -783.03 -411.34 -438.15 -34.50 -0.86 458.27 442.27 582.04 398.99 345.82 Total Assets 1,827.17 2,491.25 3,248.50 2,171.17 2,562.26 2,161.83 1,980.02 2,027.80 1,247.07 1,096.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

123.38

537.93

902.31

449.63

660.02

763.39

782.96

818.84

734.38

669.75

Share Capital

20.56

Total Reserves

99.33

517.38

881.75

429.08

618.34

742.84

762.41

798.28

713.83

649.20

Non-Current Liabilities

267.63

702.73

1,552.64

783.64

1,003.46

759.20

613.74

668.02

81.71

87.52

Secured Loans

286.33

526.40

1,399.62

771.82

956.97

747.83

628.63

638.48

59.37

78.95

Unsecured Loans

0.19

0.00

0.19

0.00

0.60

0.37

0.47

0.17

Long Term Provisions

7.70

4.51

6.16

5.01

4.34

4.14

2.62

2.98

2.70

2.75

Current Liabilities

1,311.76

1,232.34

833.58

797.23

887.42

625.30

480.82

381.64

249.98

187.28

Trade Payables

297.77

243.10

239.42

210.97

311.40

214.19

142.87

124.72

100.77

66.77

Other Current Liabilities

592.85

527.48

541.06

454.91

364.10

221.87

178.98

211.99

61.62

87.60

Short Term Borrowings

417.10

459.79

53.09

127.18

206.99

145.00

117.53

4.15

46.46

2.20

Short Term Provisions

4.03

1.97

0.00

4.18

4.93

44.25

41.44

40.78

41.13

30.71

Total Liabilities

1,827.17

2,491.25

3,248.51

2,171.17

2,562.26

2,161.82

1,980.02

2,027.79

1,247.07

1,096.97

Net Block

1,162.33

767.52

854.35

843.69

767.15

603.41

603.51

539.65

295.92

241.69

Gross Block

1,700.86

1,139.48

1,095.71

1,470.72

1,289.01

1,054.60

975.11

789.48

475.75

385.42

Accumulated Depreciation

538.53

371.96

241.36

627.02

521.86

451.20

371.60

249.83

179.82

143.73

Non Current Assets

1,298.44

1,670.25

2,853.08

1,408.44

1,668.76

1,075.55

1,053.78

1,047.79

597.34

563.87

Capital Work in Progress

12.19

22.35

12.63

24.53

194.84

39.26

38.30

112.22

8.63

23.93

Non Current Investment

5.69

760.12

1,825.17

351.00

524.93

271.17

305.29

320.19

225.96

241.93

Long Term Loans & Adv.

114.91

112.57

157.28

167.29

180.54

160.43

105.40

75.73

66.81

55.87

Other Non Current Assets

3.32

7.68

3.64

21.93

1.31

1.28

0.00

0.45

Current Assets

528.73

821.00

395.42

762.73

886.56

1,083.57

923.09

963.68

648.97

533.10

Current Investments

2.02

466.27

0.00

30.74

Inventories

46.50

38.22

40.44

433.42

503.67

443.62

423.91

463.66

191.51

182.23

Sundry Debtors

76.78

95.33

122.17

158.11

189.79

353.28

359.28

307.61

163.31

115.81

Cash & Bank

125.06

109.46

110.28

87.64

81.85

84.42

56.28

49.08

35.77

44.39

Other Current Assets

278.36

91.63

5.72

49.79

111.24

202.25

83.63

143.32

258.39

159.93

Short Term Loans & Adv.

93.71

20.10

116.81

33.77

50.89

170.05

41.34

105.33

244.95

145.34

Net Current Assets

-783.03

-411.34

-438.15

-34.50

-0.86

458.27

442.27

582.04

398.99

345.82

Total Assets

1,827.17

2,491.25

3,248.50

2,171.17

2,562.26

2,161.83

1,980.02

2,027.80

1,247.07

1,096.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 320.61 -173.19 -73.05 -129.04 -3.80 8.27 140.01 -94.77 -61.81 -85.36 PBT -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 83.51 73.75 67.53 Adjustment 552.33 475.44 -177.93 -2.93 -14.05 -93.29 -67.28 -58.32 -37.80 -31.34 Changes in Working Capital -13.20 -33.22 -10.75 -233.32 -88.00 28.08 138.48 -103.07 -81.39 -106.61 Cash after chg. in Working capital 233.99 -91.82 -21.89 -107.91 22.07 28.10 158.73 -77.88 -45.45 -70.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 86.62 -81.37 -51.16 -21.13 -25.87 -19.82 -18.72 -16.89 -16.36 -14.94 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 186.95 29.01 20.52 230.65 66.83 28.10 -104.31 129.13 87.20 28.50 Net Fixed Assets -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 Net Investments 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 Others -578.24 -204.35 2,371.75 50.85 51.50 95.15 270.13 61.18 41.29 17.06 Cash from Financing Activity -515.79 133.55 42.92 -100.59 -60.42 -36.05 -36.48 -35.92 -29.86 -23.98 Net Cash Inflow / Outflow -8.23 -10.63 -9.62 1.03 2.60 0.33 -0.79 -1.56 -4.47 -80.84 Opening Cash & Equivalents 21.88 32.51 13.51 4.54 0.89 0.56 1.35 2.91 7.38 88.22 Closing Cash & Equivalent 13.65 21.88 3.90 5.56 4.54 0.89 0.56 1.35 2.91 7.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

320.61

-173.19

-73.05

-129.04

-3.80

8.27

140.01

-94.77

-61.81

-85.36

PBT

-305.14

-534.04

166.80

128.34

124.11

93.32

87.53

83.51

73.75

67.53

Adjustment

552.33

475.44

-177.93

-2.93

-14.05

-93.29

-67.28

-58.32

-37.80

-31.34

Changes in Working Capital

-13.20

-33.22

-10.75

-233.32

-88.00

28.08

138.48

-103.07

-81.39

-106.61

Cash after chg. in Working capital

233.99

-91.82

-21.89

-107.91

22.07

28.10

158.73

-77.88

-45.45

-70.42

Interest Paid

0.00

Tax Paid

86.62

-81.37

-51.16

-21.13

-25.87

-19.82

-18.72

-16.89

-16.36

-14.94

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

186.95

29.01

20.52

230.65

66.83

28.10

-104.31

129.13

87.20

28.50

Net Fixed Assets

-156.78

-1,065.35

-215.98

0.01

0.00

-1.18

-0.21

0.05

-0.12

-1.23

Net Investments

921.97

1,298.71

-2,135.25

179.79

15.33

-65.87

-374.23

67.90

46.03

12.67

Others

-578.24

-204.35

2,371.75

50.85

51.50

95.15

270.13

61.18

41.29

17.06

Cash from Financing Activity

-515.79

133.55

42.92

-100.59

-60.42

-36.05

-36.48

-35.92

-29.86

-23.98

Net Cash Inflow / Outflow

-8.23

-10.63

-9.62

1.03

2.60

0.33

-0.79

-1.56

-4.47

-80.84

Opening Cash & Equivalents

21.88

32.51

13.51

4.54

0.89

0.56

1.35

2.91

7.38

88.22

Closing Cash & Equivalent

13.65

21.88

3.90

5.56

4.54

0.89

0.56

1.35

2.91

7.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -138.01 -197.50 -60.77 101.21 548.13 -17.01 103.21 -126.29 -13.66 -24.62 PBT -303.52 -363.88 -225.71 -186.36 -52.58 -36.32 -98.03 114.58 169.83 136.94 Adjustment 246.18 254.91 111.70 299.91 172.57 233.52 363.11 115.52 8.18 -10.64 Changes in Working Capital -66.66 -50.29 84.88 12.27 471.93 -165.86 -119.27 -325.98 -151.48 -121.08 Cash after chg. in Working capital -124.00 -159.26 -29.13 125.82 591.91 31.35 145.81 -95.87 26.53 5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.01 -38.24 -31.64 -24.61 -43.78 -48.36 -42.60 -30.42 -40.19 -29.84 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 628.74 575.73 32.23 198.54 -605.45 31.82 -19.56 -431.26 9.16 -71.05 Net Fixed Assets -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 0.05 -0.12 -1.23 Net Investments 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 67.90 46.03 12.67 Others -136.45 342.37 2,383.46 18.74 -620.78 98.87 354.88 -499.21 -36.75 -82.49 Cash from Financing Activity -496.80 -386.64 31.08 -304.26 77.28 -3.45 -66.99 557.30 -26.15 41.24 Net Cash Inflow / Outflow -6.07 -8.41 2.54 -4.51 19.96 11.36 16.66 -0.24 -30.66 -54.44 Opening Cash & Equivalents 31.55 39.96 37.42 74.20 54.23 42.88 26.22 25.70 53.22 105.87 Closing Cash & Equivalent 26.94 31.55 39.96 69.69 74.20 54.23 42.88 26.22 25.70 53.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-138.01

-197.50

-60.77

101.21

548.13

-17.01

103.21

-126.29

-13.66

-24.62

PBT

-303.52

-363.88

-225.71

-186.36

-52.58

-36.32

-98.03

114.58

169.83

136.94

Adjustment

246.18

254.91

111.70

299.91

172.57

233.52

363.11

115.52

8.18

-10.64

Changes in Working Capital

-66.66

-50.29

84.88

12.27

471.93

-165.86

-119.27

-325.98

-151.48

-121.08

Cash after chg. in Working capital

-124.00

-159.26

-29.13

125.82

591.91

31.35

145.81

-95.87

26.53

5.21

Interest Paid

0.00

Tax Paid

-14.01

-38.24

-31.64

-24.61

-43.78

-48.36

-42.60

-30.42

-40.19

-29.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

628.74

575.73

32.23

198.54

-605.45

31.82

-19.56

-431.26

9.16

-71.05

Net Fixed Assets

-156.78

-1,065.35

-215.98

0.01

0.00

-1.18

-0.21

0.05

-0.12

-1.23

Net Investments

921.97

1,298.71

-2,135.25

179.79

15.33

-65.87

-374.23

67.90

46.03

12.67

Others

-136.45

342.37

2,383.46

18.74

-620.78

98.87

354.88

-499.21

-36.75

-82.49

Cash from Financing Activity

-496.80

-386.64

31.08

-304.26

77.28

-3.45

-66.99

557.30

-26.15

41.24

Net Cash Inflow / Outflow

-6.07

-8.41

2.54

-4.51

19.96

11.36

16.66

-0.24

-30.66

-54.44

Opening Cash & Equivalents

31.55

39.96

37.42

74.20

54.23

42.88

26.22

25.70

53.22

105.87

Closing Cash & Equivalent

26.94

31.55

39.96

69.69

74.20

54.23

42.88

26.22

25.70

53.22

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 142.43 320.38 990.06 500.28 450.27 397.41 370.37 348.01 328.22 314.02 ROA -5.28% -17.86% 4.30% 7.14% 8.65% 11.12% 10.49% 10.42% 9.30% 8.68% ROE -24.53% -37.84% 6.34% 10.53% 11.55% 11.73% 11.11% 11.04% 9.85% 9.14% ROCE -9.65% -16.36% 10.40% 12.65% 14.98% 11.83% 11.86% 12.02% 11.17% 10.71% Fixed Asset Turnover 0.60 0.79 1.89 7.82 12.88 4.38 4.34 3.83 1.54 1.51 Receivable days 24.66 25.52 6.18 84.58 49.99 25.29 49.27 43.34 93.74 139.98 Inventory Days 17.87 22.78 337.80 841.08 328.57 184.59 41.22 46.90 137.66 353.09 Payable days 126.10 53.71 13.58 1166.17 106.28 158.85 129.61 46.47 4.36 80.05 Cash Conversion Cycle -83.57 -5.41 330.40 -240.51 272.29 51.02 -39.12 43.78 227.05 413.02 Total Debt/Equity 3.25 1.83 0.37 0.36 0.46 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.97 -2.47 4.29 3.79 4.23 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

142.43

320.38

990.06

500.28

450.27

397.41

370.37

348.01

328.22

314.02

ROA

-5.28%

-17.86%

4.30%

7.14%

8.65%

11.12%

10.49%

10.42%

9.30%

8.68%

ROE

-24.53%

-37.84%

6.34%

10.53%

11.55%

11.73%

11.11%

11.04%

9.85%

9.14%

ROCE

-9.65%

-16.36%

10.40%

12.65%

14.98%

11.83%

11.86%

12.02%

11.17%

10.71%

Fixed Asset Turnover

0.60

0.79

1.89

7.82

12.88

4.38

4.34

3.83

1.54

1.51

Receivable days

24.66

25.52

6.18

84.58

49.99

25.29

49.27

43.34

93.74

139.98

Inventory Days

17.87

22.78

337.80

841.08

328.57

184.59

41.22

46.90

137.66

353.09

Payable days

126.10

53.71

13.58

1166.17

106.28

158.85

129.61

46.47

4.36

80.05

Cash Conversion Cycle

-83.57

-5.41

330.40

-240.51

272.29

51.02

-39.12

43.78

227.05

413.02

Total Debt/Equity

3.25

1.83

0.37

0.36

0.46

0.00

Interest Cover

-0.97

-2.47

4.29

3.79

4.23

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58.32 261.70 438.96 218.43 307.13 369.75 379.06 390.10 356.59 325.52 ROA -6.21% -11.96% -8.53% -8.62% -3.82% -3.08% -2.82% 5.30% 10.47% 10.89% ROE -40.77% -47.65% -34.19% -37.75% -12.96% -8.29% -7.16% 11.30% 17.51% 16.98% ROCE -10.18% -10.24% -3.82% -1.31% 4.37% 3.32% 1.41% 13.11% 22.59% 20.09% Fixed Asset Turnover 0.71 0.60 0.65 0.57 0.57 0.74 0.87 1.10 1.09 1.13 Receivable days 31.29 59.16 60.91 80.89 147.75 172.27 158.76 123.32 108.71 88.88 Inventory Days 15.40 21.40 102.97 217.88 257.72 209.73 211.30 171.58 145.57 97.59 Payable days 114.68 108.79 101.28 145.77 172.22 134.32 99.64 99.04 97.40 96.35 Cash Conversion Cycle -67.98 -28.23 62.60 153.01 233.25 247.68 270.42 195.86 156.88 90.12 Total Debt/Equity 8.05 2.23 1.61 2.74 2.10 1.39 1.08 0.98 0.17 0.16 Interest Cover -0.90 -1.36 -0.52 -0.15 0.61 0.61 0.19 3.49 12.06 31.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

58.32

261.70

438.96

218.43

307.13

369.75

379.06

390.10

356.59

325.52

ROA

-6.21%

-11.96%

-8.53%

-8.62%

-3.82%

-3.08%

-2.82%

5.30%

10.47%

10.89%

ROE

-40.77%

-47.65%

-34.19%

-37.75%

-12.96%

-8.29%

-7.16%

11.30%

17.51%

16.98%

ROCE

-10.18%

-10.24%

-3.82%

-1.31%

4.37%

3.32%

1.41%

13.11%

22.59%

20.09%

Fixed Asset Turnover

0.71

0.60

0.65

0.57

0.74

0.87

1.10

1.09

1.13

Receivable days

31.29

59.16

60.91

80.89

147.75

172.27

158.76

123.32

108.71

88.88

Inventory Days

15.40

21.40

102.97

217.88

257.72

209.73

211.30

171.58

145.57

97.59

Payable days

114.68

108.79

101.28

145.77

172.22

134.32

99.64

99.04

97.40

96.35

Cash Conversion Cycle

-67.98

-28.23

62.60

153.01

233.25

247.68

270.42

195.86

156.88

90.12

Total Debt/Equity

8.05

2.23

1.61

2.74

2.10

1.39

1.08

0.98

0.17

0.16

Interest Cover

-0.90

-1.36

-0.52

-0.15

0.61

0.19

3.49

12.06

31.92

NXT Digital Ltd.

TV Broadcasting & Software Production

BSE: 500189 | NSE: NXTDIGITAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

NXT Digital Ltd.

TV Broadcasting & Software Production

BSE: 500189 | NSE: NXTDIGITAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update