Nifty

:

21815.55

Sensex

:

72014.16

-180.30 (-0.82%)
-474.83 (-0.66%)

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Nifty
Sensex

:
:

21815.55
72014.16

-180.30 (-0.82%)
-474.83 (-0.66%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

75/99

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

490.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.27
N/A
-217.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.76
-6.51
-1.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.50
-7.66
2.97

PAT CAGR (%)

10 Years
5 Years
3 Years

22.04
57.88
-3.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-6.47
-7.72
-16.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.61
-7.77
-22.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118.92 81.57 45.79% 180.87 97.55 85.41% 82.07 79.01 3.87% 97.08 74.21 30.82%
Expenses 110.51 75.37 46.62% 169.73 92.38 83.73% 74.13 73.80 0.45% 84.32 68.70 22.74%
EBITDA 8.41 6.20 35.65% 11.14 5.17 115.47% 7.94 5.21 52.40% 12.76 5.51 131.58%
EBIDTM 7.07% 7.60% 6.16% 5.30% 9.67% 6.59% 13.14% 7.42%
Other Income 0.55 0.46 19.57% 0.62 1.66 -62.65% 0.24 1.16 -79.31% 1.52 2.70 -43.70%
Interest 1.65 1.36 21.32% 2.57 1.97 30.46% 1.52 1.75 -13.14% 1.42 0.99 43.43%
Depreciation 0.87 1.27 -31.50% 1.37 1.54 -11.04% 1.30 1.03 26.21% 1.74 1.36 27.94%
PBT 6.44 4.03 59.80% 7.82 3.32 135.54% 5.36 3.59 49.30% 11.12 5.86 89.76%
Tax 1.15 0.74 55.41% 1.67 0.66 153.03% 1.18 0.83 42.17% 1.88 1.01 86.14%
PAT 5.29 3.29 60.79% 6.15 2.66 131.20% 4.18 2.76 51.45% 9.24 4.85 90.52%
PATM 4.45% 4.03% 3.40% 2.73% 5.09% 3.49% 9.52% 6.54%
EPS 1.34 0.83 61.45% 1.55 0.67 131.34% 1.06 0.70 51.43% 2.33 1.22 90.98%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 121.57 85.56 42.09% 184.14 100.87 82.55% 91.12 89.15 2.21% 105.02 82.66 27.05%
Expenses 114.25 78.13 46.23% 172.45 96.35 78.98% 89.21 88.42 0.89% 99.58 75.44 32.00%
EBITDA 7.32 7.43 -1.48% 11.69 4.52 158.63% 1.91 0.73 161.64% 5.44 7.22 -24.65%
EBIDTM 6.02% 8.68% 6.35% 4.48% 2.10% 0.82% 5.18% 8.73%
Other Income 0.78 0.70 11.43% 0.46 1.68 -72.62% 0.29 1.14 -74.56% 1.35 2.45 -44.90%
Interest 2.49 1.71 45.61% 3.40 2.28 49.12% 2.90 2.64 9.85% 2.61 1.87 39.57%
Depreciation 0.87 1.29 -32.56% 1.37 1.54 -11.04% 1.30 1.04 25.00% 1.74 1.37 27.01%
PBT 4.74 5.13 -7.60% 7.38 2.38 210.08% -2.00 -1.81 - 2.44 6.43 -62.05%
Tax 1.15 0.74 55.41% 1.67 0.66 153.03% 1.18 0.83 42.17% 1.88 1.01 86.14%
PAT 3.59 4.39 -18.22% 5.71 1.72 231.98% -3.18 -2.64 - 0.56 5.42 -89.67%
PATM 2.95% 5.13% 3.10% 1.71% -3.49% -2.96% 0.53% 6.56%
EPS 0.90 0.18 400.00% -0.11 -0.29 - -0.80 -0.67 - 0.14 1.37 -89.78%

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 478.94 355.21 298.39 326.33 345.20 444.49 399.71 363.27 322.49 340.17 296.80 Net Sales Growth 44.11% 19.04% -8.56% -5.47% -22.34% 11.20% 10.03% 12.65% -5.20% 14.61% Cost Of Goods Sold 202.06 109.53 84.55 121.46 136.51 225.57 197.00 167.88 147.04 137.75 124.32 Gross Profit 276.88 245.68 213.84 204.87 208.69 218.92 202.71 195.39 175.45 202.42 172.48 GP Margin 57.81% 69.16% 71.66% 62.78% 60.45% 49.25% 50.71% 53.79% 54.40% 59.51% 58.11% Total Expenditure 438.69 325.87 290.58 314.08 324.14 426.42 384.97 353.72 413.10 321.37 263.19 Power & Fuel Cost - 2.20 1.60 1.36 2.00 1.88 2.05 2.18 2.29 2.31 2.45 % Of Sales - 0.62% 0.54% 0.42% 0.58% 0.42% 0.51% 0.60% 0.71% 0.68% 0.83% Employee Cost - 99.05 93.39 89.27 84.81 87.46 92.71 92.77 85.89 78.45 59.71 % Of Sales - 27.88% 31.30% 27.36% 24.57% 19.68% 23.19% 25.54% 26.63% 23.06% 20.12% Manufacturing Exp. - 81.69 74.23 71.03 64.87 61.77 45.23 45.96 55.07 42.78 35.10 % Of Sales - 23.00% 24.88% 21.77% 18.79% 13.90% 11.32% 12.65% 17.08% 12.58% 11.83% General & Admin Exp. - 25.98 23.67 22.45 25.33 27.99 30.33 28.61 30.68 31.01 34.04 % Of Sales - 7.31% 7.93% 6.88% 7.34% 6.30% 7.59% 7.88% 9.51% 9.12% 11.47% Selling & Distn. Exp. - 3.10 2.95 3.00 2.31 3.53 4.36 3.66 3.77 3.95 0.00 % Of Sales - 0.87% 0.99% 0.92% 0.67% 0.79% 1.09% 1.01% 1.17% 1.16% 0% Miscellaneous Exp. - 4.32 10.19 5.51 8.31 18.22 13.29 12.66 88.36 25.12 0.00 % Of Sales - 1.22% 3.41% 1.69% 2.41% 4.10% 3.32% 3.49% 27.40% 7.38% 2.55% EBITDA 40.25 29.34 7.81 12.25 21.06 18.07 14.74 9.55 -90.61 18.80 33.61 EBITDA Margin 8.40% 8.26% 2.62% 3.75% 6.10% 4.07% 3.69% 2.63% -28.10% 5.53% 11.32% Other Income 2.93 4.80 5.16 4.62 8.83 8.13 6.35 1.80 0.98 1.92 4.09 Interest 7.16 6.50 5.50 7.78 12.56 16.52 18.10 23.56 19.57 21.28 25.03 Depreciation 5.28 5.58 5.47 6.69 7.64 4.50 6.43 8.90 8.46 10.50 9.72 PBT 30.74 22.06 2.00 2.40 9.69 5.18 -3.44 -21.11 -117.66 -11.06 2.95 Tax 5.88 4.11 1.71 1.92 3.12 3.35 12.25 0.00 0.61 -3.61 0.50 Tax Rate 19.13% 18.63% 85.50% 80.00% 32.20% 64.67% 19.39% 0.00% -0.45% 32.64% 16.95% PAT 24.86 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 -7.45 2.45 PAT before Minority Interest 24.86 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 -7.45 2.45 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 5.19% 5.05% 0.10% 0.15% 1.90% 0.41% 12.74% -5.81% -42.66% -2.19% 0.83% PAT Growth 83.33% 6,089.66% -39.58% -92.69% 259.02% -96.41% - - - - EPS 6.28 4.53 0.07 0.12 1.66 0.46 12.86 -5.33 -34.74 -1.88 0.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 501.85 390.35 341.62 403.70 458.49 546.41 509.54 588.73 511.05 485.87 421.34 Net Sales Growth 40.09% 14.26% -15.38% -11.95% -16.09% 7.24% -13.45% 15.20% 5.18% 15.32% Cost Of Goods Sold 205.15 114.43 85.67 134.74 156.22 269.95 218.75 253.82 223.52 165.92 178.88 Gross Profit 296.70 275.92 255.95 268.96 302.27 276.46 290.79 334.91 287.53 319.95 242.46 GP Margin 59.12% 70.69% 74.92% 66.62% 65.93% 50.60% 57.07% 56.89% 56.26% 65.85% 57.54% Total Expenditure 475.49 377.27 344.69 392.40 440.78 526.93 506.16 560.53 584.60 451.73 385.83 Power & Fuel Cost - 2.24 1.63 1.38 2.07 1.98 2.19 2.37 2.45 5.81 2.75 % Of Sales - 0.57% 0.48% 0.34% 0.45% 0.36% 0.43% 0.40% 0.48% 1.20% 0.65% Employee Cost - 124.47 124.64 125.41 125.90 133.59 139.98 166.88 138.66 117.41 93.94 % Of Sales - 31.89% 36.48% 31.07% 27.46% 24.45% 27.47% 28.35% 27.13% 24.16% 22.30% Manufacturing Exp. - 88.93 91.60 97.59 112.05 68.92 63.27 72.83 74.39 92.99 58.96 % Of Sales - 22.78% 26.81% 24.17% 24.44% 12.61% 12.42% 12.37% 14.56% 19.14% 13.99% General & Admin Exp. - 38.05 28.79 28.35 32.06 38.58 39.84 43.71 42.61 38.10 42.13 % Of Sales - 9.75% 8.43% 7.02% 6.99% 7.06% 7.82% 7.42% 8.34% 7.84% 10.00% Selling & Distn. Exp. - 0.69 0.87 0.94 3.34 4.42 4.61 4.08 4.11 4.69 0.00 % Of Sales - 0.18% 0.25% 0.23% 0.73% 0.81% 0.90% 0.69% 0.80% 0.97% 0% Miscellaneous Exp. - 8.46 11.49 3.99 9.14 9.49 37.52 16.84 98.86 26.81 0.00 % Of Sales - 2.17% 3.36% 0.99% 1.99% 1.74% 7.36% 2.86% 19.34% 5.52% 2.18% EBITDA 26.36 13.08 -3.07 11.30 17.71 19.48 3.38 28.20 -73.55 34.14 35.51 EBITDA Margin 5.25% 3.35% -0.90% 2.80% 3.86% 3.57% 0.66% 4.79% -14.39% 7.03% 8.43% Other Income 2.88 4.87 5.36 5.42 9.77 7.51 7.32 2.18 1.88 1.48 6.91 Interest 11.40 10.78 8.43 10.73 14.14 18.25 19.23 24.90 20.83 22.55 26.16 Depreciation 5.28 5.60 5.49 6.93 7.81 4.69 6.70 14.64 12.62 12.03 11.07 PBT 12.56 1.57 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -105.12 1.04 5.19 Tax 5.88 4.11 1.71 1.92 3.12 3.38 -42.99 3.77 3.70 -2.16 0.70 Tax Rate 46.82% 261.78% -14.70% -204.26% 56.42% 83.46% 139.17% -35.90% -2.78% -207.69% 13.49% PAT 6.68 -2.54 -13.34 -2.86 2.41 0.67 9.86 -24.36 -145.04 -0.94 3.37 PAT before Minority Interest 6.68 -2.54 -13.34 -2.86 2.41 0.67 12.10 -14.27 -136.82 3.20 4.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.24 -10.09 -8.22 -4.14 -1.12 PAT Margin 1.33% -0.65% -3.90% -0.71% 0.53% 0.12% 1.94% -4.14% -28.38% -0.19% 0.80% PAT Growth -24.86% - - - 259.70% -93.20% - - - - EPS 1.69 -0.64 -3.37 -0.72 0.61 0.17 2.49 -6.15 -36.63 -0.24 0.85

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 89.95 72.10 72.04 72.33 34.86 6.48 -45.03 -23.55 114.04 122.66 Share Capital 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 29.76 29.76 Total Reserves 50.33 32.48 32.42 32.71 0.87 -23.28 -74.79 -53.31 84.28 92.90 Non-Current Liabilities 7.70 9.32 10.66 57.09 47.44 44.77 61.34 62.34 56.13 36.35 Secured Loans 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 1.75 16.75 Unsecured Loans 0.00 0.00 0.00 44.81 41.14 38.68 52.83 52.68 50.15 13.66 Long Term Provisions 6.74 6.46 6.40 5.66 6.11 6.01 6.89 7.98 4.84 2.23 Current Liabilities 137.29 129.44 168.02 153.02 218.87 230.09 271.33 219.00 195.18 178.39 Trade Payables 45.52 25.18 54.42 49.84 54.03 47.84 28.22 33.00 31.79 35.34 Other Current Liabilities 47.84 47.96 40.42 45.16 50.31 45.00 55.60 45.89 35.36 33.69 Short Term Borrowings 42.01 54.58 71.69 57.13 112.65 134.40 184.48 138.23 127.06 109.09 Short Term Provisions 1.92 1.72 1.49 0.89 1.88 2.85 3.03 1.88 0.97 0.27 Total Liabilities 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79 365.35 337.40 Net Block 15.51 18.36 16.72 21.07 13.34 16.57 19.83 27.47 46.01 42.19 Gross Block 48.95 46.92 42.00 42.84 31.30 30.46 27.43 88.73 100.05 84.02 Accumulated Depreciation 33.44 28.56 25.28 21.77 17.96 13.89 7.60 61.26 54.04 41.83 Non Current Assets 57.36 64.69 73.04 102.73 87.32 101.48 102.22 103.36 134.72 123.74 Capital Work in Progress 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 0.99 0.21 Non Current Investment 0.00 0.00 1.20 4.93 6.62 14.52 22.27 22.27 24.68 24.98 Long Term Loans & Adv. 36.65 41.10 41.14 63.66 55.58 55.42 51.10 44.70 50.86 53.80 Other Non Current Assets 4.78 5.23 9.72 10.72 10.92 14.56 9.02 8.92 12.18 2.56 Current Assets 177.58 146.17 177.68 179.71 213.85 179.86 185.42 154.43 230.63 213.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.64 4.35 5.97 7.15 10.00 12.80 38.21 36.46 40.61 40.66 Sundry Debtors 117.50 89.70 109.54 121.94 161.41 124.83 116.27 88.18 138.41 116.29 Cash & Bank 29.08 16.75 26.97 12.22 6.21 5.30 2.45 9.54 13.86 8.28 Other Current Assets 27.36 18.14 17.56 20.90 36.23 36.93 28.49 20.25 37.75 48.43 Short Term Loans & Adv. 15.21 17.23 17.64 17.50 6.13 13.39 10.78 5.41 7.87 14.80 Net Current Assets 40.29 16.73 9.66 26.69 -5.02 -50.23 -85.91 -64.57 35.45 35.27 Total Assets 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79 365.35 337.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -8.37 0.79 15.28 17.64 -11.62 -37.21 -48.04 -22.70 120.95 122.49 Share Capital 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 29.76 29.76 Total Reserves -47.99 -38.83 -24.34 -21.98 -45.61 -66.97 -77.80 -52.46 91.19 92.73 Non-Current Liabilities 15.51 13.65 15.03 71.80 58.78 48.48 74.07 76.68 76.14 37.28 Secured Loans 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 1.75 16.82 Unsecured Loans 5.34 2.44 2.39 57.29 51.49 41.75 62.11 64.62 68.95 13.66 Long Term Provisions 9.21 8.35 8.38 7.89 7.10 6.65 9.05 9.43 6.05 3.09 Current Liabilities 204.89 185.18 217.15 217.66 322.92 271.44 346.02 281.11 248.76 211.24 Trade Payables 47.89 27.12 59.35 57.13 109.25 64.13 68.31 64.52 66.32 58.86 Other Current Liabilities 57.22 53.88 65.64 87.11 87.13 62.92 88.13 75.68 54.02 40.00 Short Term Borrowings 96.92 101.91 89.49 72.11 123.88 140.50 185.45 138.29 127.44 111.57 Short Term Provisions 2.86 2.27 2.67 1.31 2.66 3.89 4.13 2.62 0.98 0.81 Total Liabilities 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34 454.85 377.22 Net Block 15.59 18.46 16.83 22.31 17.51 25.18 39.20 46.30 66.43 62.13 Gross Block 65.80 63.78 58.84 59.14 46.98 46.39 52.12 125.80 128.06 109.37 Accumulated Depreciation 50.21 45.32 42.01 36.83 25.33 21.21 12.92 79.50 61.63 47.24 Non Current Assets 59.00 65.40 72.35 101.11 86.00 98.17 100.88 101.38 136.82 125.15 Capital Work in Progress 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 0.99 0.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Long Term Loans & Adv. 37.68 41.71 41.51 64.48 56.47 57.30 52.06 45.57 57.22 59.96 Other Non Current Assets 5.31 5.23 9.75 11.97 11.16 15.28 9.62 9.51 12.18 2.56 Current Assets 153.03 134.22 175.11 205.99 284.08 184.54 298.07 251.96 318.03 252.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.64 4.35 5.97 9.96 12.61 15.24 38.21 36.47 40.94 41.06 Sundry Debtors 83.48 64.71 94.71 132.85 205.93 125.51 166.43 152.69 201.03 143.32 Cash & Bank 30.81 21.83 30.82 15.38 11.81 8.93 49.29 35.76 40.35 19.37 Other Current Assets 35.10 20.99 23.25 28.14 53.73 34.86 44.14 27.04 35.71 48.32 Short Term Loans & Adv. 20.67 22.34 20.36 19.66 4.85 6.04 6.20 3.12 4.41 11.34 Net Current Assets -51.86 -50.96 -42.04 -11.67 -38.84 -86.90 -47.95 -29.15 69.27 40.83 Total Assets 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34 454.85 377.22

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 35.95 13.00 58.42 47.38 9.12 15.99 -27.15 3.74 27.02 -8.31 PBT 22.06 2.00 2.40 9.69 5.18 63.17 -21.11 -136.98 -11.06 2.95 Adjustment 9.96 13.39 18.00 19.64 31.68 -34.27 38.74 140.00 40.88 34.46 Changes in Working Capital 2.19 -0.91 20.32 29.01 -25.36 -7.74 -40.39 -3.43 -3.62 -35.36 Cash after chg. in Working capital 34.21 14.48 40.72 58.34 11.50 21.16 -22.76 -0.41 26.20 2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 -1.48 17.70 -10.96 -2.38 -5.17 -9.21 4.15 0.82 -10.36 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 4.82 0.00 0.00 0.00 Cash From Investing Activity 0.29 2.63 -3.49 -2.91 1.83 70.62 -2.61 0.51 -15.70 -8.31 Net Fixed Assets -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 -16.81 -7.07 Net Investments 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 0.30 -3.17 Others 2.74 2.09 -6.15 8.43 -4.78 66.31 -63.91 -14.21 0.81 1.93 Cash from Financing Activity -24.68 -26.07 -40.10 -38.62 -9.98 -83.74 22.67 -8.55 0.60 8.80 Net Cash Inflow / Outflow 11.56 -10.44 14.83 5.85 0.97 2.87 -7.09 -4.30 11.92 -7.82 Opening Cash & Equivalents 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80 1.88 9.70 Closing Cash & Equivalent 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80 1.88

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 18.20 -11.90 71.95 42.38 0.39 46.91 8.40 12.67 30.88 -2.14 PBT 1.57 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -133.12 1.04 5.19 Adjustment 18.69 17.48 18.77 24.65 24.26 48.88 51.34 161.42 44.38 37.46 Changes in Working Capital -3.80 -16.27 36.42 23.17 -23.45 21.34 -26.73 -18.15 -18.00 -31.65 Cash after chg. in Working capital 16.46 -10.42 54.25 53.35 4.86 54.99 15.45 10.15 27.42 11.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 -1.48 17.70 -10.97 -4.47 -8.08 -7.05 2.52 3.46 -13.14 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 0.29 2.53 -3.50 -2.97 2.73 5.46 -8.00 -9.45 -18.01 -12.50 Net Fixed Assets -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 -16.81 -7.07 Net Investments 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 0.30 -3.17 Others 2.74 1.99 -6.16 8.37 -3.88 1.15 -69.30 -24.17 -1.50 -2.26 Cash from Financing Activity -10.84 0.00 -52.93 -36.37 0.69 -91.15 15.74 -10.52 15.96 12.24 Net Cash Inflow / Outflow 7.65 -9.37 15.52 3.04 3.81 -38.78 16.14 -7.30 28.83 -2.40 Opening Cash & Equivalents 21.83 30.82 15.38 11.80 8.91 47.05 34.16 38.85 11.61 19.70 Closing Cash & Equivalent 30.82 21.83 30.82 15.38 11.80 8.91 47.05 34.15 38.84 11.61

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.) 22.70 18.20 18.18 18.26 10.26 2.18 -15.13 -7.91 38.32 41.22 ROA 8.05% 0.13% 0.18% 2.25% 0.63% 17.90% -7.74% -44.16% -2.12% 0.74% ROE 22.15% 0.40% 0.66% 12.26% 8.85% 0.00% 0.00% -304.10% -6.29% 2.25% ROCE 22.01% 5.52% 6.37% 12.23% 11.77% 43.48% 1.35% -50.76% 3.59% 11.72% Fixed Asset Turnover 7.41 6.71 7.69 9.31 14.39 13.85 6.26 3.43 3.70 3.70 Receivable days 106.46 121.86 129.46 149.80 117.53 109.76 102.59 127.80 136.45 148.46 Inventory Days 4.11 6.31 7.34 9.07 9.36 23.22 37.47 43.47 43.54 51.47 Payable days 117.80 171.82 156.66 138.86 48.60 40.71 34.54 39.54 44.32 98.00 Cash Conversion Cycle -7.24 -43.65 -19.86 20.00 78.29 92.27 105.52 131.73 135.67 101.94 Total Debt/Equity 0.47 0.76 1.00 1.42 4.42 26.74 -5.31 -8.19 1.57 1.25 Interest Cover 4.39 1.36 1.31 1.77 1.31 4.49 0.10 -6.00 0.48 1.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -2.11 0.20 3.86 4.45 -3.42 -12.50 -16.14 -7.63 40.64 41.16 ROA -1.23% -5.97% -1.03% 0.71% 0.21% 3.55% -3.79% -33.86% 0.77% 1.22% ROE 0.00% -166.02% -17.38% 80.07% 0.00% 0.00% 0.00% -278.51% 2.63% 4.06% ROCE 12.36% -3.00% 7.59% 12.43% 14.32% -6.59% 7.37% -44.78% 7.89% 12.92% Fixed Asset Turnover 6.02 5.57 6.84 8.64 11.70 10.37 6.62 4.03 4.10 4.32 Receivable days 69.28 85.17 102.87 134.85 110.70 104.32 98.85 126.05 129.22 126.56 Inventory Days 3.74 5.51 7.20 8.98 9.30 19.10 23.13 27.58 30.77 36.76 Payable days 119.63 184.20 157.77 194.37 65.68 56.00 46.85 52.74 57.11 86.98 Cash Conversion Cycle -46.61 -93.53 -47.69 -50.54 54.32 67.43 75.14 100.89 102.87 76.35 Total Debt/Equity -12.27 132.66 6.05 7.52 -15.30 -4.90 -5.34 -9.02 1.64 1.27 Interest Cover 1.15 -0.38 0.91 1.39 1.22 -0.61 0.58 -5.39 1.05 1.20

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