Nifty

:

22302.50

Sensex

:

73466.39

0.00 (0.00%)
-45.46 (-0.06%)

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Nifty
Sensex

:
:

22302.50
73466.39

0.00 (0.00%)
-45.46 (-0.06%)

Virinchi Ltd.

IT - Software

Rating :

44/99

BSE: 532372 | NSE: VIRINCHI

Watchlist

NSE BSE

35.55

08-May-2024

Open
High
Low
Previous Close

35.55
37.05
35.20
35.45

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

901964
326.29
53.70
28.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

348.50
25.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

528.06
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.69
-5.19
-4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.76
-2.33
2.18

PAT CAGR (%)

10 Years
5 Years
3 Years

12.72
-26.26
67.39

P:E (Median)

8 Years
5 Years
3 Years

11.25
15.41
31.86

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.65
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.21
3.72
4.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 38.42 32.63 17.74% 29.85 31.84 -6.25% 30.92 31.47 -1.75% 33.29 31.03 7.28%
Expenses 28.80 26.34 9.34% 24.15 24.44 -1.19% 27.13 24.71 9.79% 25.22 23.16 8.89%
EBITDA 9.62 6.29 52.94% 5.70 7.39 -22.87% 3.79 6.77 -44.02% 8.07 7.88 2.41%
EBIDTM 25.03% 19.28% 19.10% 23.22% 12.24% 21.50% 24.25% 25.38%
Other Income 2.59 3.08 -15.91% 3.97 2.29 73.36% 1.55 2.82 -45.04% 2.41 1.62 48.77%
Interest 2.44 2.51 -2.79% 3.26 1.96 66.33% 1.55 1.80 -13.89% 3.58 1.80 98.89%
Depreciation 3.04 3.78 -19.58% 3.30 4.04 -18.32% 3.38 4.20 -19.52% 3.51 4.13 -15.01%
PBT 6.73 3.08 118.51% 3.12 3.67 -14.99% 0.41 3.59 -88.58% 3.39 3.56 -4.78%
Tax 1.91 0.12 1,491.67% 0.62 0.38 63.16% -0.31 0.65 - 0.35 0.33 6.06%
PAT 4.82 2.96 62.84% 2.50 3.29 -24.01% 0.73 2.94 -75.17% 3.04 3.24 -6.17%
PATM 12.54% 9.07% 8.36% 10.32% 2.35% 9.35% 9.13% 10.43%
EPS 0.51 0.31 64.52% 0.27 0.35 -22.86% 0.08 0.31 -74.19% 0.32 0.34 -5.88%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 74.66 77.94 -4.21% 72.56 79.19 -8.37% 72.50 79.01 -8.24% 80.30 75.79 5.95%
Expenses 46.55 42.87 8.58% 43.61 51.16 -14.76% 50.39 56.09 -10.16% 50.41 55.59 -9.32%
EBITDA 28.11 35.07 -19.85% 28.96 28.03 3.32% 22.11 22.92 -3.53% 29.90 20.20 48.02%
EBIDTM 37.65% 44.99% 39.91% 35.39% 30.50% 29.01% 37.23% 26.66%
Other Income 3.69 1.17 215.38% 0.38 1.27 -70.08% 0.50 0.85 -41.18% 0.23 0.35 -34.29%
Interest 11.26 10.65 5.73% 10.62 8.18 29.83% 9.61 7.06 36.12% 11.41 7.21 58.25%
Depreciation 12.31 10.93 12.63% 13.54 13.82 -2.03% 12.86 19.00 -32.32% 14.82 12.32 20.29%
PBT 8.22 14.65 -43.89% 5.18 7.30 -29.04% 0.15 -2.29 - 3.89 1.03 277.67%
Tax 6.18 2.51 146.22% -0.38 1.38 - -1.32 1.25 - -0.52 2.84 -
PAT 2.04 12.14 -83.20% 5.55 5.92 -6.25% 1.47 -3.54 - 4.41 -1.81 -
PATM 2.73% 15.58% 7.65% 7.48% 2.03% -4.48% 5.49% -2.39%
EPS 0.22 1.45 -84.83% 0.61 0.72 -15.28% 0.17 -0.43 - 0.51 -0.22 -

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 132.48 126.97 126.16 132.95 139.70 170.22 172.01 138.86 104.35 79.09 64.01 Net Sales Growth 4.34% 0.64% -5.11% -4.83% -17.93% -1.04% 23.87% 33.07% 31.94% 23.56% Cost Of Goods Sold 0.00 0.00 1.81 0.00 0.00 0.00 -1.05 0.41 0.00 0.00 0.00 Gross Profit 132.48 126.97 124.35 132.95 139.70 170.22 173.05 138.44 104.35 79.09 64.01 GP Margin 100.00% 100% 98.57% 100% 100% 100% 100.60% 99.70% 100% 100% 100% Total Expenditure 105.30 98.14 95.69 98.60 96.23 113.98 118.59 102.47 87.21 65.77 54.28 Power & Fuel Cost - 2.00 1.24 1.17 1.95 4.27 3.86 1.86 0.87 0.83 0.81 % Of Sales - 1.58% 0.98% 0.88% 1.40% 2.51% 2.24% 1.34% 0.83% 1.05% 1.27% Employee Cost - 44.22 42.86 45.49 48.02 44.36 42.31 40.78 26.60 16.05 11.35 % Of Sales - 34.83% 33.97% 34.22% 34.37% 26.06% 24.60% 29.37% 25.49% 20.29% 17.73% Manufacturing Exp. - 0.67 0.43 0.25 0.40 1.25 4.10 3.74 1.29 3.72 0.66 % Of Sales - 0.53% 0.34% 0.19% 0.29% 0.73% 2.38% 2.69% 1.24% 4.70% 1.03% General & Admin Exp. - 48.21 47.00 48.41 44.80 61.71 64.74 48.92 48.48 32.28 24.79 % Of Sales - 37.97% 37.25% 36.41% 32.07% 36.25% 37.64% 35.23% 46.46% 40.81% 38.73% Selling & Distn. Exp. - 2.92 2.23 1.82 1.04 2.36 4.56 6.73 9.97 12.88 12.24 % Of Sales - 2.30% 1.77% 1.37% 0.74% 1.39% 2.65% 4.85% 9.55% 16.29% 19.12% Miscellaneous Exp. - 0.12 0.12 1.47 0.03 0.03 0.06 0.02 0.00 0.00 12.24 % Of Sales - 0.09% 0.10% 1.11% 0.02% 0.02% 0.03% 0.01% 0% 0% 6.92% EBITDA 27.18 28.83 30.47 34.35 43.47 56.24 53.42 36.39 17.14 13.32 9.73 EBITDA Margin 20.52% 22.71% 24.15% 25.84% 31.12% 33.04% 31.06% 26.21% 16.43% 16.84% 15.20% Other Income 10.52 9.81 6.33 5.02 1.32 3.52 0.88 1.05 1.31 1.62 1.32 Interest 10.83 8.69 5.98 7.93 6.66 9.85 6.97 5.66 2.18 1.27 1.52 Depreciation 13.23 16.04 17.79 18.39 15.49 20.58 23.69 17.75 10.22 9.65 7.32 PBT 13.65 13.91 13.04 13.06 22.65 29.33 23.64 14.03 6.06 4.01 2.21 Tax 2.57 1.48 0.67 4.47 5.80 7.85 6.27 2.61 1.88 0.40 0.81 Tax Rate 18.83% 10.64% 5.14% 34.23% 25.61% 26.76% 26.52% 18.60% 31.02% 9.98% 36.65% PAT 11.09 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 1.40 PAT before Minority Interest 11.09 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 3.61 1.40 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 8.37% 9.79% 9.81% 6.46% 12.06% 12.62% 10.10% 8.22% 4.01% 4.56% 2.19% PAT Growth -10.78% 0.49% 44.00% -49.02% -21.55% 23.66% 52.10% 173.21% 15.79% 157.86% EPS 1.18 1.32 1.32 0.91 1.79 2.29 1.85 1.21 0.44 0.38 0.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 300.02 311.94 364.01 354.01 381.46 407.09 341.42 286.68 218.34 138.77 112.97 Net Sales Growth -3.82% -14.30% 2.82% -7.20% -6.30% 19.23% 19.09% 31.30% 57.34% 22.84% Cost Of Goods Sold 14.15 19.72 27.80 23.10 -1.15 1.80 -2.35 -7.25 0.12 0.16 0.21 Gross Profit 285.87 292.21 336.21 330.91 382.61 405.29 343.77 293.93 218.22 138.61 112.77 GP Margin 95.28% 93.68% 92.36% 93.47% 100.30% 99.56% 100.69% 102.53% 99.95% 99.88% 99.82% Total Expenditure 190.96 205.13 263.41 258.10 270.93 286.93 245.64 222.84 187.22 116.63 98.06 Power & Fuel Cost - 6.51 5.74 5.36 7.07 8.90 6.94 4.57 1.12 1.60 1.12 % Of Sales - 2.09% 1.58% 1.51% 1.85% 2.19% 2.03% 1.59% 0.51% 1.15% 0.99% Employee Cost - 98.76 105.52 109.90 122.99 128.83 97.94 122.60 92.71 49.15 32.11 % Of Sales - 31.66% 28.99% 31.04% 32.24% 31.65% 28.69% 42.77% 42.46% 35.42% 28.42% Manufacturing Exp. - 4.40 4.02 2.67 86.20 93.94 91.08 15.26 0.90 3.78 0.73 % Of Sales - 1.41% 1.10% 0.75% 22.60% 23.08% 26.68% 5.32% 0.41% 2.72% 0.65% General & Admin Exp. - 70.82 114.61 111.53 53.82 49.54 45.26 74.39 81.33 46.64 43.61 % Of Sales - 22.70% 31.49% 31.50% 14.11% 12.17% 13.26% 25.95% 37.25% 33.61% 38.60% Selling & Distn. Exp. - 4.78 5.50 5.35 1.95 3.89 6.70 13.26 11.03 15.27 15.12 % Of Sales - 1.53% 1.51% 1.51% 0.51% 0.96% 1.96% 4.63% 5.05% 11.00% 13.38% Miscellaneous Exp. - 0.13 0.22 0.19 0.05 0.03 0.06 0.02 0.00 0.02 15.12 % Of Sales - 0.04% 0.06% 0.05% 0.01% 0.01% 0.02% 0.01% 0% 0.01% 4.56% EBITDA 109.08 106.81 100.60 95.91 110.53 120.16 95.78 63.84 31.12 22.14 14.91 EBITDA Margin 36.36% 34.24% 27.64% 27.09% 28.98% 29.52% 28.05% 22.27% 14.25% 15.95% 13.20% Other Income 4.80 3.64 2.93 11.18 1.69 4.02 1.26 1.92 2.13 2.43 1.59 Interest 42.90 33.81 27.36 32.66 22.20 22.07 18.01 11.51 3.03 2.14 1.95 Depreciation 53.53 55.94 48.05 48.02 44.45 35.97 33.31 24.74 12.07 11.38 8.50 PBT 17.44 20.69 28.11 26.41 45.59 66.14 45.73 29.51 18.15 11.04 6.05 Tax 3.96 7.98 13.99 18.89 -0.87 7.22 12.52 5.91 1.95 2.78 2.42 Tax Rate 22.71% 38.57% 49.77% 87.62% -1.91% 10.92% 27.38% 20.03% 10.74% 25.18% 40.00% PAT 13.47 12.85 14.31 2.74 46.47 58.92 33.20 23.60 16.21 8.29 3.88 PAT before Minority Interest 13.69 12.72 14.12 2.67 46.46 58.92 33.21 23.60 16.21 8.27 3.64 Minority Interest 0.22 0.13 0.19 0.07 0.01 0.00 -0.01 0.00 0.00 0.02 0.24 PAT Margin 4.49% 4.12% 3.93% 0.77% 12.18% 14.47% 9.72% 8.23% 7.42% 5.97% 3.43% PAT Growth 5.98% -10.20% 422.26% -94.10% -21.13% 77.47% 40.68% 45.59% 95.54% 113.66% EPS 1.43 1.37 1.52 0.29 4.94 6.27 3.53 2.51 1.72 0.88 0.41

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 342.65 305.95 286.53 265.37 241.53 201.85 159.15 92.72 88.52 88.82 Share Capital 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 17.96 Total Reserves 243.42 221.54 239.25 223.63 199.17 162.04 130.67 73.82 69.65 69.95 Non-Current Liabilities 74.09 72.70 64.47 30.53 48.04 43.37 47.26 11.56 5.09 8.15 Secured Loans 37.28 31.89 20.75 20.00 39.51 30.68 29.03 1.85 1.48 4.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 5.67 12.29 5.69 0.00 0.00 Long Term Provisions 3.01 2.64 2.29 1.93 1.52 1.14 0.82 0.54 0.66 0.52 Current Liabilities 66.63 61.77 42.21 51.35 63.71 80.68 71.14 41.84 18.64 11.10 Trade Payables 0.66 0.64 1.03 8.74 14.06 37.55 37.86 18.30 1.79 0.07 Other Current Liabilities 11.96 10.54 8.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 38.10 39.12 19.03 30.99 35.92 31.79 24.96 19.06 14.74 9.11 Short Term Provisions 15.91 11.48 13.31 11.62 13.73 11.34 8.32 4.48 2.12 1.93 Total Liabilities 483.37 440.42 393.21 347.25 353.28 325.90 277.55 146.12 112.25 108.07 Net Block 141.77 157.41 166.60 146.33 171.45 177.29 176.43 68.54 60.68 65.65 Gross Block 308.95 308.55 300.17 261.54 283.58 276.95 252.41 126.77 104.55 95.96 Accumulated Depreciation 167.18 151.14 133.57 115.21 112.13 99.67 75.98 58.23 43.87 30.31 Non Current Assets 409.12 387.85 294.59 266.74 282.30 248.87 215.88 103.86 64.58 81.50 Capital Work in Progress 10.94 10.92 10.92 4.29 0.00 2.67 1.49 0.00 1.60 0.67 Non Current Investment 67.55 64.75 64.55 62.54 62.54 63.42 35.42 34.92 1.98 1.96 Long Term Loans & Adv. 188.86 154.77 52.52 53.58 48.30 5.49 2.54 0.40 0.32 13.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 73.77 51.96 98.44 80.15 70.58 76.54 61.47 42.26 47.67 26.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 1.33 0.28 0.00 0.00 0.00 Sundry Debtors 31.66 22.37 28.65 22.46 25.70 37.20 25.41 15.98 15.02 15.23 Cash & Bank 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57 Other Current Assets 24.10 0.34 0.16 0.16 41.94 32.80 31.06 16.37 20.40 0.79 Short Term Loans & Adv. 23.76 15.17 65.38 54.19 41.75 32.80 30.79 16.00 20.34 0.79 Net Current Assets 7.13 -9.81 56.24 28.79 6.87 -4.14 -9.67 0.42 29.03 15.48 Total Assets 483.37 440.42 393.20 347.26 353.29 325.90 277.55 146.12 112.25 108.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 408.04 371.30 376.37 375.89 317.77 255.79 206.78 123.64 106.87 93.16 Share Capital 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 17.96 17.96 Total Reserves 308.81 286.89 329.09 334.14 275.41 215.98 178.29 104.75 88.00 74.29 Non-Current Liabilities 265.81 232.66 211.96 103.86 113.87 121.93 128.14 92.85 19.37 17.47 Secured Loans 120.38 110.92 98.77 103.61 100.54 105.43 110.91 65.14 14.01 11.95 Unsecured Loans 0.00 0.00 0.00 0.67 5.77 2.90 7.32 23.26 1.37 1.12 Long Term Provisions 5.27 4.65 3.98 3.32 2.49 1.73 1.07 0.59 0.70 0.56 Current Liabilities 113.68 100.03 99.55 87.72 103.66 116.28 82.89 47.97 23.87 16.48 Trade Payables 5.08 9.30 8.25 11.20 19.81 39.67 27.22 12.44 3.04 1.31 Other Current Liabilities 30.17 38.44 29.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 43.16 25.45 32.16 52.21 55.90 49.09 40.22 21.95 15.69 10.96 Short Term Provisions 35.27 26.84 29.59 24.31 27.95 27.52 15.44 13.59 5.14 4.21 Total Liabilities 786.62 703.25 687.30 566.96 534.80 493.50 417.81 264.46 150.11 126.89 Net Block 460.01 478.66 494.56 394.95 375.54 323.11 316.27 142.83 75.45 80.12 Gross Block 820.79 783.50 751.57 598.53 534.67 446.33 406.18 208.00 124.42 113.69 Accumulated Depreciation 360.78 304.84 257.01 203.58 159.13 123.22 89.91 65.18 48.97 33.57 Non Current Assets 577.37 503.48 513.39 409.19 385.56 339.52 328.55 165.45 84.04 91.99 Capital Work in Progress 109.93 10.92 10.92 4.45 0.15 4.71 3.27 17.49 3.50 1.47 Non Current Investment 2.44 1.89 0.36 0.30 0.30 1.23 0.72 0.57 0.19 0.07 Long Term Loans & Adv. 4.99 12.01 7.55 9.49 9.57 10.47 8.29 4.55 4.91 6.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.30 Current Assets 206.04 194.67 173.06 156.65 148.02 152.86 88.58 99.02 66.07 34.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.71 14.27 12.36 9.64 8.49 10.29 7.95 0.00 0.00 0.01 Sundry Debtors 66.18 75.77 77.00 74.61 76.66 78.42 41.95 54.08 19.11 19.82 Cash & Bank 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74 Other Current Assets 100.44 0.35 0.25 5.16 53.84 54.28 27.45 17.77 22.14 1.34 Short Term Loans & Adv. 99.95 67.68 64.43 58.57 53.54 54.25 27.09 16.53 22.14 1.34 Net Current Assets 92.36 94.64 73.51 68.93 44.35 36.58 5.70 51.05 42.20 18.42 Total Assets 786.63 703.26 687.30 566.95 534.81 493.50 417.80 264.47 150.11 126.89

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 20.15 107.73 8.08 7.58 -12.45 34.48 33.67 40.99 13.80 14.10 PBT 13.91 13.04 14.43 22.65 29.33 25.04 14.03 6.06 4.01 2.21 Adjustment 21.58 20.41 23.11 22.17 30.46 30.71 23.44 12.39 10.92 8.84 Changes in Working Capital -12.59 75.57 -24.99 -24.79 -54.54 -8.03 4.47 26.09 1.03 5.34 Cash after chg. in Working capital 22.90 109.02 12.55 20.03 5.25 47.72 41.94 44.54 15.96 16.39 Interest Paid -1.27 -0.62 0.00 -6.66 -9.85 -6.97 -5.66 -2.18 -1.27 -1.52 Tax Paid -1.48 -0.67 -4.47 -5.80 -7.85 -6.27 -2.61 -1.38 -0.89 -0.76 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 -37.36 -110.95 -47.30 -0.99 -16.81 -52.94 -73.53 -49.42 -9.54 -9.19 Net Fixed Assets -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 -6.79 Net Investments -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 6.62 Others -34.14 -102.37 -0.03 -18.74 -13.73 0.78 54.10 4.14 0.00 -9.02 Cash from Financing Activity 21.15 13.05 40.15 -6.18 26.97 18.95 34.68 6.08 -2.58 -1.06 Net Cash Inflow / Outflow 3.93 9.82 0.92 0.40 -2.29 0.50 -5.18 -2.35 1.68 3.85 Opening Cash & Equivalents 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57 6.71 Closing Cash & Equivalent 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 10.57

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 127.41 82.15 81.94 85.25 81.06 35.20 78.86 22.88 11.54 30.81 PBT 20.69 28.11 26.41 45.59 66.14 45.72 29.51 18.15 11.04 5.95 Adjustment 89.17 74.49 53.93 66.70 58.07 51.32 36.27 15.10 13.52 10.43 Changes in Working Capital 28.99 -3.93 20.49 -5.71 -13.86 -31.31 30.50 -5.40 -7.58 18.64 Cash after chg. in Working capital 138.85 98.67 100.83 106.58 110.35 65.72 96.29 27.85 16.99 35.02 Interest Paid -3.46 -2.52 0.00 -22.20 -22.07 -18.01 -11.51 -3.03 -2.14 -1.93 Tax Paid -7.98 -13.99 -18.89 0.87 -7.22 -12.52 -5.91 -1.95 -3.31 -2.28 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 -136.99 -33.68 -154.16 -68.21 -82.94 -50.60 -125.50 -93.58 -2.76 -15.30 Net Fixed Assets -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 -9.52 -6.79 Net Investments -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 -0.02 6.62 Others -133.77 -25.10 -106.89 -85.96 -79.86 3.12 2.13 -40.02 6.78 -15.13 Cash from Financing Activity 3.69 -30.89 82.57 -17.41 1.04 14.03 30.73 73.05 2.30 -9.03 Net Cash Inflow / Outflow -5.89 17.58 10.35 -0.36 -0.83 -1.38 -15.91 2.34 11.08 6.48 Opening Cash & Equivalents 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74 7.26 Closing Cash & Equivalent 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 13.74

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.) 39.05 37.85 37.31 78.23 74.10 70.24 58.91 51.04 48.78 48.95 ROA 2.69% 2.97% 2.32% 4.81% 6.32% 5.76% 5.39% 3.23% 3.28% 1.33% ROE 3.97% 4.29% 3.23% 6.94% 10.27% 10.06% 9.17% 4.66% 4.12% 1.61% ROCE 5.54% 5.27% 6.45% 9.27% 13.37% 12.37% 11.43% 7.35% 5.11% 3.74% Fixed Asset Turnover 0.41 0.41 0.47 0.51 0.61 0.65 0.73 0.90 0.79 0.69 Receivable days 77.66 73.80 70.15 62.91 67.44 66.42 54.40 54.22 69.81 87.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.71 0.74 0.00 0.00 0.00 Payable days 0.00 168.11 0.00 0.00 128.67 174.47 143.66 73.95 7.78 1.65 Cash Conversion Cycle 77.66 -94.31 70.15 62.91 -61.23 -106.35 -88.52 -19.72 62.04 85.80 Total Debt/Equity 0.27 0.27 0.18 0.20 0.33 0.36 0.42 0.29 0.19 0.15 Interest Cover 2.60 3.18 2.65 4.40 3.98 4.39 3.48 3.78 4.15 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.54 45.52 49.36 111.78 98.41 90.12 76.59 68.24 58.99 51.36 ROA 1.71% 2.03% 0.43% 8.43% 11.46% 7.29% 6.92% 7.82% 5.97% 2.88% ROE 3.39% 3.89% 0.73% 13.85% 21.55% 14.89% 14.43% 14.17% 8.34% 3.97% ROCE 9.57% 10.30% 10.16% 13.42% 19.80% 16.41% 13.71% 11.39% 10.34% 6.93% Fixed Asset Turnover 0.39 0.47 0.52 0.67 0.83 0.80 0.93 1.31 1.17 1.03 Receivable days 83.05 76.60 78.16 72.37 69.52 64.34 61.13 61.18 51.19 68.61 Inventory Days 13.44 13.35 11.34 8.67 8.42 9.75 10.12 0.00 0.01 0.02 Payable days 133.09 115.21 153.69 -4933.56 39.37 51.32 39.95 23.61 9.57 11.40 Cash Conversion Cycle -36.59 -25.27 -64.19 5014.61 38.57 22.77 31.30 37.57 41.63 57.23 Total Debt/Equity 0.50 0.48 0.44 0.43 0.53 0.65 0.78 0.90 0.29 0.26 Interest Cover 1.61 2.03 1.66 3.05 4.00 3.54 3.56 6.99 6.15 4.11

Top Investors:

narendrakumar bhagwandas gupta

magnum health and safety pvt ltd

more agrisupplies and services private limited

satyajeet prasad

investor education and protection fund (iepf)

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