Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Mindteck (India) Ltd.

IT - Software

Rating :

77/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

308.75

25-Apr-2024

Open
High
Low
Previous Close

296.90
310.95
293.85
296.45

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

231250
704.22
319.80
116.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

750.92
28.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

648.11
0.34%
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
2.38
5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.67
59.31
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

1.10
49.95
24.13

P:E (Median)

8 Years
5 Years
3 Years

15.27
16.25
16.95

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.43
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
9.41
10.00

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 34.67 31.56 9.85% 34.50 32.96 4.67% 34.42 31.38 9.69% 33.61 28.92 16.22%
Expenses 28.79 27.01 6.59% 28.79 28.43 1.27% 28.82 26.27 9.71% 26.67 23.55 13.25%
EBITDA 5.88 4.55 29.23% 5.71 4.53 26.05% 5.60 5.11 9.59% 6.94 5.37 29.24%
EBIDTM 16.96% 14.42% 16.55% 13.74% 16.27% 16.28% 20.65% 18.57%
Other Income 1.05 1.05 0.00% 1.03 0.64 60.94% 1.08 1.07 0.93% 0.53 1.18 -55.08%
Interest 0.11 0.16 -31.25% 0.12 0.14 -14.29% 0.14 0.14 0.00% 0.16 0.14 14.29%
Depreciation 1.07 1.07 0.00% 1.07 1.00 7.00% 1.08 1.12 -3.57% 1.08 1.17 -7.69%
PBT 5.75 4.37 31.58% 5.55 4.03 37.72% 5.46 4.92 10.98% 6.23 5.24 18.89%
Tax 1.33 1.34 -0.75% 1.40 1.08 29.63% 1.50 0.99 51.52% 1.27 1.34 -5.22%
PAT 4.42 3.03 45.87% 4.15 2.95 40.68% 3.96 3.93 0.76% 4.96 3.90 27.18%
PATM 12.75% 9.60% 12.03% 8.95% 11.50% 12.52% 14.76% 13.49%
EPS 1.75 1.20 45.83% 1.64 1.17 40.17% 1.57 1.55 1.29% 1.96 1.54 27.27%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 95.75 82.66 15.84% 98.47 84.07 17.13% 93.41 81.26 14.95% 88.74 73.67 20.46%
Expenses 87.21 75.18 16.00% 89.71 77.90 15.16% 85.81 74.68 14.90% 81.88 69.20 18.32%
EBITDA 8.54 7.48 14.17% 8.76 6.17 41.98% 7.60 6.58 15.50% 6.86 4.47 53.47%
EBIDTM 8.92% 9.05% 8.90% 7.34% 8.14% 8.10% 7.73% 6.07%
Other Income 1.52 0.98 55.10% 1.60 1.03 55.34% 1.68 1.33 26.32% 1.09 1.65 -33.94%
Interest 0.22 0.26 -15.38% 0.22 0.25 -12.00% 0.26 0.25 4.00% 0.25 0.24 4.17%
Depreciation 1.11 1.10 0.91% 1.10 1.10 0.00% 1.12 1.22 -8.20% 1.11 1.27 -12.60%
PBT 8.73 7.10 22.96% 9.04 5.85 54.53% 7.90 6.44 22.67% 6.59 4.61 42.95%
Tax 1.54 1.59 -3.14% 1.63 1.12 45.54% 1.67 1.32 26.52% 1.18 1.62 -27.16%
PAT 7.19 5.51 30.49% 7.41 4.73 56.66% 6.23 5.12 21.68% 5.41 2.99 80.94%
PATM 7.51% 6.67% 7.53% 5.63% 6.67% 6.30% 6.10% 4.06%
EPS 2.89 2.21 30.77% 2.98 1.87 59.36% 2.50 2.02 23.76% 2.18 1.18 84.75%

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 137.20 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 Net Sales Growth 9.92% 13.36% 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% Cost Of Goods Sold 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 133.74 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 GP Margin 97.48% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 113.07 108.68 97.52 85.70 85.01 97.72 84.67 77.77 73.73 61.51 56.45 Power & Fuel Cost - 0.86 0.80 0.98 1.53 1.54 1.45 1.08 1.33 1.41 1.37 % Of Sales - 0.66% 0.70% 0.94% 1.66% 1.43% 1.64% 1.29% 1.53% 1.76% 1.81% Employee Cost - 91.96 78.48 70.81 66.24 65.63 61.65 56.36 51.27 39.36 38.85 % Of Sales - 71.01% 68.69% 68.10% 71.76% 60.98% 69.72% 67.38% 59.17% 49.10% 51.23% Manufacturing Exp. - 4.87 7.33 4.40 6.04 14.97 6.52 5.07 8.07 7.27 2.94 % Of Sales - 3.76% 6.42% 4.23% 6.54% 13.91% 7.37% 6.06% 9.31% 9.07% 3.88% General & Admin Exp. - 6.74 6.57 6.49 6.14 10.62 11.51 12.15 10.15 9.80 10.25 % Of Sales - 5.20% 5.75% 6.24% 6.65% 9.87% 13.02% 14.53% 11.71% 12.22% 13.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.36 0.94 0.69 2.88 2.29 2.40 1.53 1.21 1.53 0.00 % Of Sales - 0.28% 0.82% 0.66% 3.12% 2.13% 2.71% 1.83% 1.40% 1.91% 0.66% EBITDA 24.13 20.83 16.73 18.28 7.30 9.91 3.75 5.87 12.92 18.66 19.39 EBITDA Margin 17.59% 16.08% 14.64% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% Other Income 3.69 3.59 3.97 2.83 1.84 2.74 1.90 2.54 2.21 0.84 0.81 Interest 0.53 0.60 0.50 1.30 1.87 0.64 0.22 0.08 0.05 0.04 0.17 Depreciation 4.30 4.27 4.65 5.84 6.15 1.74 1.15 1.40 1.56 1.66 0.62 PBT 22.99 19.55 15.55 13.97 1.12 10.27 4.28 6.93 13.52 17.80 19.41 Tax 5.50 4.68 3.95 5.44 0.43 3.08 2.37 2.53 5.32 6.32 7.40 Tax Rate 23.92% 23.94% 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% PAT 17.49 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 PAT before Minority Interest 17.49 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 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 12.75% 11.48% 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% PAT Growth 26.65% 35.43% 28.72% - - 276.44% -56.59% -46.34% -28.57% -4.41% EPS 6.91 5.88 4.34 3.37 -23.42 2.84 0.75 1.74 3.24 4.54 4.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 376.37 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 Net Sales Growth 17.01% 12.70% 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% Cost Of Goods Sold 86.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 290.36 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 GP Margin 77.15% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 344.61 309.64 279.33 267.12 272.66 296.77 295.57 330.68 290.95 289.98 299.85 Power & Fuel Cost - 0.88 0.82 1.00 1.57 1.58 1.48 1.12 1.36 1.45 1.40 % Of Sales - 0.26% 0.27% 0.35% 0.57% 0.53% 0.50% 0.33% 0.44% 0.45% 0.43% Employee Cost - 211.29 188.90 194.78 199.24 202.81 204.38 222.82 198.49 186.44 203.90 % Of Sales - 62.75% 63.22% 67.93% 72.15% 67.74% 68.85% 65.22% 63.69% 58.42% 62.01% Manufacturing Exp. - 6.62 9.51 6.18 7.58 16.63 7.49 5.82 9.06 7.92 3.40 % Of Sales - 1.97% 3.18% 2.16% 2.75% 5.55% 2.52% 1.70% 2.91% 2.48% 1.03% General & Admin Exp. - 17.02 15.23 14.58 18.92 24.35 24.72 27.03 23.60 22.95 22.78 % Of Sales - 5.05% 5.10% 5.09% 6.85% 8.13% 8.33% 7.91% 7.57% 7.19% 6.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.88 1.19 1.47 3.64 3.47 3.81 4.22 1.43 1.69 0.00 % Of Sales - 0.26% 0.40% 0.51% 1.32% 1.16% 1.28% 1.24% 0.46% 0.53% 0.25% EBITDA 31.76 27.09 19.45 19.60 3.47 2.64 1.27 10.98 20.68 29.17 28.96 EBITDA Margin 8.44% 8.05% 6.51% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% Other Income 5.89 4.43 6.39 4.57 2.77 4.61 2.08 2.60 2.24 0.91 0.94 Interest 0.95 1.01 0.92 1.65 2.26 1.00 0.55 0.39 0.32 0.31 0.49 Depreciation 4.44 4.53 5.02 6.39 7.04 1.89 1.30 1.70 1.82 1.96 0.89 PBT 32.26 25.98 19.90 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 Tax 6.02 5.21 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 Tax Rate 18.66% 20.05% 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% PAT 26.24 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 PAT before Minority Interest 26.24 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 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 6.97% 6.17% 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% PAT Growth 43.00% -37.65% 206.72% - - - - -64.17% 35.05% 3.17% EPS 10.37 8.21 13.17 4.29 -25.61 1.08 -2.23 3.67 10.25 7.59 7.36

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 145.83 142.16 130.58 121.89 185.43 179.95 178.79 172.77 167.20 154.80 Share Capital 25.27 25.71 25.62 25.62 25.62 25.62 25.38 25.17 25.06 24.56 Total Reserves 119.22 114.94 103.21 94.46 156.19 151.33 151.29 146.84 141.38 129.48 Non-Current Liabilities 1.36 4.00 2.31 13.97 8.09 4.19 0.52 0.89 1.51 0.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 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 3.31 3.24 3.10 8.95 9.77 6.58 1.82 2.07 1.82 1.02 Current Liabilities 17.75 19.61 20.07 17.42 17.52 16.15 13.97 19.15 17.85 11.55 Trade Payables 5.22 8.06 7.46 8.05 11.39 5.61 4.42 8.94 8.92 2.88 Other Current Liabilities 10.32 8.34 8.52 5.97 3.62 3.32 3.15 2.26 1.49 0.99 Short Term Borrowings 0.00 0.00 0.02 0.00 0.00 0.01 1.01 0.00 0.00 0.00 Short Term Provisions 2.21 3.21 4.07 3.40 2.51 7.21 5.39 7.95 7.43 7.68 Total Liabilities 164.94 165.77 152.96 153.28 211.04 200.29 193.28 192.81 186.56 167.31 Net Block 6.65 9.00 9.08 21.58 12.38 8.62 1.47 2.89 3.77 4.08 Gross Block 19.51 26.06 22.40 31.80 16.52 11.03 2.85 13.46 12.88 11.43 Accumulated Depreciation 12.86 17.06 13.32 10.22 4.14 2.41 1.38 10.57 9.11 7.36 Non Current Assets 81.96 105.14 87.95 106.93 154.17 149.13 140.20 142.11 145.94 141.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 Non Current Investment 67.14 67.14 67.24 67.91 124.52 124.39 124.19 123.13 123.13 123.13 Long Term Loans & Adv. 7.50 8.11 11.36 17.27 16.01 15.37 13.48 13.71 15.28 9.51 Other Non Current Assets 0.05 20.26 0.27 0.17 1.26 0.75 0.69 2.38 3.76 4.94 Current Assets 82.98 60.63 65.01 46.35 56.87 51.16 53.07 50.69 40.62 25.64 Current Investments 0.00 0.00 0.00 0.43 13.51 8.10 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.62 24.91 26.21 19.56 25.98 18.95 14.70 14.38 18.64 10.55 Cash & Bank 46.15 28.24 31.31 13.64 3.21 12.99 25.46 30.41 17.64 10.04 Other Current Assets 6.21 3.95 3.52 10.94 14.17 11.12 12.90 5.90 4.33 5.05 Short Term Loans & Adv. 3.30 3.53 3.97 1.78 5.14 4.60 8.46 0.68 0.50 0.38 Net Current Assets 65.23 41.02 44.94 28.93 39.35 35.01 39.10 31.54 22.77 14.09 Total Assets 164.94 165.77 152.96 153.28 211.04 200.29 193.27 192.80 186.56 167.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 190.64 175.50 139.85 129.63 195.43 191.76 196.54 189.28 163.53 147.09 Share Capital 24.86 25.30 25.21 25.21 25.21 25.21 24.97 24.76 24.65 24.56 Total Reserves 164.44 148.69 112.89 102.61 166.60 163.55 169.46 163.77 138.12 121.76 Non-Current Liabilities 1.36 4.00 3.84 14.35 8.09 4.19 -1.69 4.21 4.18 3.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 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 3.31 3.24 3.10 8.95 9.77 6.58 1.82 5.39 4.49 3.67 Current Liabilities 46.35 45.65 58.58 37.38 33.67 36.72 41.40 36.44 50.83 43.72 Trade Payables 15.59 18.32 13.50 12.84 14.79 9.88 14.68 16.31 20.65 14.81 Other Current Liabilities 25.92 21.23 19.54 17.15 13.27 13.26 13.28 10.93 11.09 10.97 Short Term Borrowings 0.00 0.00 18.08 0.00 0.00 0.01 1.01 0.00 0.00 0.00 Short Term Provisions 4.84 6.10 7.46 7.39 5.61 13.57 12.44 9.19 19.08 17.94 Total Liabilities 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.54 194.42 Net Block 35.21 37.50 37.77 50.13 100.11 96.36 89.15 90.82 91.92 91.61 Gross Block 45.95 54.72 50.82 61.34 104.89 99.08 90.59 107.97 107.03 104.58 Accumulated Depreciation 10.74 17.22 13.05 11.21 4.78 2.72 1.44 17.15 15.11 12.97 Non Current Assets 42.80 65.61 47.55 67.63 114.72 109.99 101.13 103.85 106.18 106.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.02 0.68 0.70 0.72 0.00 0.00 0.00 Long Term Loans & Adv. 6.53 6.84 9.51 16.31 12.66 12.17 9.93 10.65 10.49 10.11 Other Non Current Assets 0.44 20.64 0.27 0.17 1.27 0.76 0.95 2.38 3.76 4.94 Current Assets 195.55 159.54 154.72 113.73 122.47 122.68 135.12 126.08 112.35 87.76 Current Investments 0.00 0.00 0.00 0.43 13.51 8.10 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 85.86 72.62 68.47 57.04 70.73 57.34 70.20 58.00 61.69 56.85 Cash & Bank 100.34 76.91 77.66 29.39 10.52 31.20 39.14 50.54 34.39 15.40 Other Current Assets 9.35 4.68 3.98 24.25 27.71 26.04 25.78 17.55 16.26 15.51 Short Term Loans & Adv. 5.32 5.33 4.61 2.62 6.62 5.06 8.32 0.77 0.85 0.49 Net Current Assets 149.20 113.89 96.14 76.35 88.80 85.96 93.72 89.65 61.53 44.04 Total Assets 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.53 194.42

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 10.45 19.74 20.53 6.15 -0.46 0.14 -5.29 14.56 11.40 12.73 PBT 19.55 14.93 13.97 -58.81 10.27 4.28 6.93 13.52 17.80 19.41 Adjustment 2.09 2.68 4.88 68.53 1.09 2.88 0.70 -0.47 1.20 0.72 Changes in Working Capital -6.07 5.28 1.55 -0.09 -5.36 -2.46 -7.20 8.06 -1.36 -0.37 Cash after chg. in Working capital 15.57 22.89 20.40 9.63 6.00 4.70 0.43 21.12 17.65 19.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.12 -3.15 0.13 -3.48 -6.46 -4.56 -5.72 -6.56 -6.25 -7.03 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 6.19 -19.38 -25.27 12.07 -3.06 -12.58 1.51 0.83 -0.86 -2.21 Net Fixed Assets 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 Net Investments 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 Others -0.36 -15.82 -35.77 -42.34 7.97 3.53 -7.67 1.41 0.59 -1.46 Cash from Financing Activity -14.58 -3.00 -4.32 -7.76 -3.16 -3.41 -1.18 -2.62 -2.80 -3.12 Net Cash Inflow / Outflow 2.06 -2.64 -9.06 10.46 -6.68 -15.85 -4.95 12.77 7.74 7.40 Opening Cash & Equivalents 1.61 4.25 13.31 2.85 9.53 25.38 30.41 17.64 10.04 2.68 Closing Cash & Equivalent 3.67 1.61 4.25 13.31 2.85 9.53 25.46 30.41 17.64 10.04

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 12.72 21.65 33.71 15.16 -12.88 3.87 -11.59 17.95 22.97 14.37 PBT 25.98 38.08 16.13 -64.07 4.36 -0.12 11.49 20.78 27.81 28.53 Adjustment 2.76 -16.55 5.71 69.74 -0.07 3.01 4.09 -0.01 1.47 1.15 Changes in Working Capital -10.04 4.02 11.82 12.85 -10.23 6.27 -21.37 3.55 -0.10 -8.55 Cash after chg. in Working capital 18.70 25.55 33.66 18.52 -5.94 9.16 -5.79 24.31 29.19 21.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.98 -3.90 0.05 -3.36 -6.94 -5.29 -5.80 -6.36 -6.22 -6.75 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 -10.40 -20.00 -25.27 12.34 -2.48 -12.39 1.29 0.86 -1.35 -2.40 Net Fixed Assets 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 Net Investments 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 Others -16.95 -16.44 -35.77 -42.07 8.55 3.72 -7.89 1.44 0.10 -1.65 Cash from Financing Activity -14.73 -3.36 13.13 -9.30 -3.12 -3.37 -1.15 -2.59 -2.77 -4.25 Net Cash Inflow / Outflow -12.41 -1.71 21.57 18.20 -18.48 -11.89 -11.45 16.22 18.85 7.72 Opening Cash & Equivalents 50.28 50.60 29.06 10.16 27.72 39.06 50.54 34.39 15.40 7.71 Closing Cash & Equivalent 41.43 50.28 50.60 29.06 10.16 27.72 39.14 50.54 34.39 15.40

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.) 57.18 54.71 50.28 46.87 70.96 69.07 69.60 68.33 66.41 62.71 ROA 8.99% 6.89% 5.57% -32.52% 3.50% 0.97% 2.28% 4.32% 6.49% 7.46% ROE 10.43% 8.15% 6.85% -39.25% 4.01% 1.08% 2.52% 4.85% 7.16% 8.03% ROCE 13.99% 11.31% 12.10% -37.06% 5.97% 2.50% 3.98% 7.98% 11.08% 12.90% Fixed Asset Turnover 5.68 4.72 3.84 3.82 7.81 12.74 10.25 6.58 6.59 6.86 Receivable days 78.25 81.66 80.33 90.03 76.18 69.46 63.45 69.55 66.44 49.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 44.00 36.79 25.70 38.04 52.26 43.21 22.94 Cash Conversion Cycle 78.25 81.66 80.33 46.03 39.39 43.76 25.41 17.29 23.24 26.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 33.58 30.86 11.75 -30.45 17.05 20.45 85.32 274.09 477.54 114.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.15 68.77 54.78 50.70 76.08 74.88 77.87 76.15 66.04 59.57 ROA 8.96% 15.59% 5.66% -30.96% 1.17% -2.41% 3.98% 11.56% 9.30% 10.24% ROE 11.43% 21.35% 8.17% -40.55% 1.44% -2.95% 4.85% 14.76% 12.42% 13.57% ROCE 14.74% 23.39% 12.37% -38.03% 2.77% 0.22% 6.14% 11.96% 18.11% 20.73% Fixed Asset Turnover 6.69 5.66 5.11 3.32 2.94 3.13 3.44 2.90 3.02 3.17 Receivable days 85.89 86.18 79.89 84.45 78.06 78.42 68.48 70.09 67.79 57.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 23.30 20.13 20.81 24.39 31.95 32.65 25.99 Cash Conversion Cycle 85.89 86.18 79.89 61.14 57.93 57.60 44.09 38.14 35.13 31.47 Total Debt/Equity 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 26.72 42.39 10.78 -27.35 5.36 0.78 30.73 65.22 90.73 59.72

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