Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

MT Educare Ltd.

Educational Institutions

Rating :

N/A

BSE: 534312 | NSE: MTEDUCARE

Watchlist

NSE BSE

3.35

23-Apr-2024

Open
High
Low
Previous Close

3.40
3.45
3.35
3.40

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

14624
0.49
5.90
2.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.18
N/A
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.69
-23.94
-8.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.24
0.56
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.82
-2.51
-6.44

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 5.90 8.34 -29.26% 6.38 8.20 -22.20% 7.45 11.08 -32.76% 3.65 3.95 -7.59%
Expenses -1.58 8.51 - 12.58 10.58 18.90% 11.95 10.76 11.06% 22.34 13.85 61.30%
EBITDA 7.48 -0.17 - -6.20 -2.38 - -4.50 0.32 - -18.69 -9.89 -
EBIDTM 126.86% -2.03% -141.38% -141.38% -60.49% 2.85% -512.56% -250.25%
Other Income -7.99 0.21 - 5.29 0.05 10,480.00% 5.15 1.74 195.98% 1.84 5.34 -65.54%
Interest 1.90 1.81 4.97% 1.92 1.68 14.29% 1.74 1.53 13.73% 2.01 2.28 -11.84%
Depreciation 1.43 2.28 -37.28% 1.96 1.77 10.73% 1.81 1.86 -2.69% 2.84 2.26 25.66%
PBT -3.84 -4.05 - -4.79 -5.78 - -2.91 -1.34 - -40.17 -9.09 -
Tax -0.27 -0.21 - -0.01 -0.33 - -0.17 -0.35 - -1.87 4.85 -
PAT -3.57 -3.85 - -4.78 -5.44 - -2.74 -0.99 - -38.31 -13.94 -
PATM -60.57% -46.13% 56.25% 56.25% -36.78% -8.96% -1,050.34% -352.63%
EPS -0.49 -0.53 - -0.66 -0.75 - -0.38 -0.14 - -5.31 -1.93 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.88 13.60 -20.00% 14.15 17.05 -17.01% 12.68 18.40 -31.09% 9.14 8.34 9.59%
Expenses 4.55 14.38 -68.36% 18.57 18.34 1.25% 17.39 18.71 -7.06% 38.40 21.56 78.11%
EBITDA 6.33 -0.78 - -4.42 -1.29 - -4.71 -0.31 - -29.26 -13.22 -
EBIDTM 58.15% -5.71% -4.88% -4.88% -37.11% -1.67% -320.09% -158.56%
Other Income -7.91 0.68 - 5.16 0.11 4,590.91% 5.99 1.90 215.26% 1.81 8.68 -79.15%
Interest 3.08 2.65 16.23% 3.01 2.11 42.65% 2.81 1.86 51.08% 2.02 2.52 -19.84%
Depreciation 2.46 2.73 -9.89% 2.61 2.41 8.30% 2.83 2.33 21.46% 3.45 2.39 44.35%
PBT -7.13 -5.47 - -4.88 -5.70 - -4.36 -2.60 - -49.20 -9.46 -
Tax 0.30 0.06 400.00% 0.26 0.02 1,200.00% 0.34 -0.53 - -1.82 3.05 -
PAT -7.42 -5.53 - -5.13 -5.72 - -4.69 -2.08 - -47.38 -12.51 -
PATM -68.21% -40.69% -10.84% -10.84% -37.01% -11.28% -518.32% -150.02%
EPS -1.03 -0.77 - -0.96 -0.96 - -0.65 -0.29 - -6.56 -1.73 -

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 23.38 31.27 30.40 48.53 146.68 182.00 181.11 252.57 243.92 199.07 182.79 Net Sales Growth -25.94% 2.86% -37.36% -66.91% -19.41% 0.49% -28.29% 3.55% 22.53% 8.91% Cost Of Goods Sold 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.22 0.60 0.22 Gross Profit 22.45 31.27 30.40 48.53 146.68 182.00 181.11 252.14 243.69 198.47 182.57 GP Margin 96.03% 100% 100% 100% 100% 100% 100% 99.83% 99.91% 99.70% 99.88% Total Expenditure 45.29 52.19 41.29 62.33 126.83 161.86 343.56 233.12 189.22 154.51 140.25 Power & Fuel Cost - 1.63 0.84 1.60 5.22 6.35 6.39 7.72 8.14 7.29 6.69 % Of Sales - 5.21% 2.76% 3.30% 3.56% 3.49% 3.53% 3.06% 3.34% 3.66% 3.66% Employee Cost - 9.36 11.32 18.49 28.90 31.14 34.72 36.12 33.10 25.53 24.44 % Of Sales - 29.93% 37.24% 38.10% 19.70% 17.11% 19.17% 14.30% 13.57% 12.82% 13.37% Manufacturing Exp. - 13.93 11.09 16.59 56.44 60.97 65.03 72.03 24.55 16.11 9.66 % Of Sales - 44.55% 36.48% 34.19% 38.48% 33.50% 35.91% 28.52% 10.06% 8.09% 5.28% General & Admin Exp. - 9.84 9.87 11.38 25.80 51.69 60.95 67.63 105.25 91.47 86.89 % Of Sales - 31.47% 32.47% 23.45% 17.59% 28.40% 33.65% 26.78% 43.15% 45.95% 47.54% Selling & Distn. Exp. - 1.16 1.34 0.63 4.45 10.07 14.97 25.58 14.38 11.42 10.53 % Of Sales - 3.71% 4.41% 1.30% 3.03% 5.53% 8.27% 10.13% 5.90% 5.74% 5.76% Miscellaneous Exp. - 16.27 6.82 13.65 6.03 1.64 161.49 23.60 3.57 2.10 10.53 % Of Sales - 52.03% 22.43% 28.13% 4.11% 0.90% 89.17% 9.34% 1.46% 1.05% 1.00% EBITDA -21.91 -20.92 -10.89 -13.80 19.85 20.14 -162.45 19.45 54.70 44.56 42.54 EBITDA Margin -93.71% -66.90% -35.82% -28.44% 13.53% 11.07% -89.70% 7.70% 22.43% 22.38% 23.27% Other Income 4.29 3.84 10.05 27.09 21.34 19.65 14.42 12.96 8.21 7.06 2.64 Interest 7.57 7.03 8.37 12.05 19.82 16.32 20.55 13.54 3.27 4.10 0.00 Depreciation 8.04 8.75 11.41 21.62 37.22 14.34 18.61 17.29 14.65 8.28 12.05 PBT -51.71 -32.87 -20.63 -20.39 -15.85 9.14 -187.18 1.59 44.99 39.23 33.12 Tax -2.32 -2.75 4.53 9.65 5.30 1.83 -65.71 1.57 15.77 11.37 11.13 Tax Rate 4.49% 5.36% -21.96% -47.33% -11.28% 20.02% 35.11% 98.74% 35.05% 28.98% 33.61% PAT -49.40 -48.59 -25.16 -30.04 -52.30 7.30 -121.47 0.02 29.22 27.86 21.99 PAT before Minority Interest -49.40 -48.59 -25.16 -30.04 -52.30 7.30 -121.47 0.02 29.22 27.86 21.99 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 -211.29% -155.39% -82.76% -61.90% -35.66% 4.01% -67.07% 0.01% 11.98% 14.00% 12.03% PAT Growth 0.00% - - - - - - -99.93% 4.88% 26.69% EPS -6.84 -6.73 -3.48 -4.16 -7.24 1.01 -16.82 0.00 4.05 3.86 3.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.85 58.19 53.05 75.18 205.16 228.56 222.62 304.61 287.08 226.99 201.80 Net Sales Growth -18.37% 9.69% -29.44% -63.36% -10.24% 2.67% -26.92% 6.11% 26.47% 12.48% Cost Of Goods Sold 1,001.49 0.00 0.00 0.00 0.00 0.00 0.00 1.17 -0.52 0.71 0.39 Gross Profit -954.64 58.19 53.05 75.18 205.16 228.56 222.62 303.44 287.60 226.28 201.41 GP Margin -2,037.65% 100% 100% 100% 100% 100% 100% 99.62% 100.18% 99.69% 99.81% Total Expenditure 78.91 89.83 65.55 87.63 172.19 200.07 394.49 274.01 229.20 180.40 159.45 Power & Fuel Cost - 1.63 1.10 1.97 6.29 6.81 6.80 7.77 8.53 7.65 6.97 % Of Sales - 2.80% 2.07% 2.62% 3.07% 2.98% 3.05% 2.55% 2.97% 3.37% 3.45% Employee Cost - 13.83 14.27 19.46 31.93 36.35 39.39 39.48 37.18 29.46 28.56 % Of Sales - 23.77% 26.90% 25.88% 15.56% 15.90% 17.69% 12.96% 12.95% 12.98% 14.15% Manufacturing Exp. - 29.94 24.20 31.00 87.70 84.71 84.83 96.96 96.04 19.22 11.06 % Of Sales - 51.45% 45.62% 41.23% 42.75% 37.06% 38.11% 31.83% 33.45% 8.47% 5.48% General & Admin Exp. - 15.82 13.49 15.22 35.11 55.76 69.41 76.89 66.07 106.14 97.92 % Of Sales - 27.19% 25.43% 20.24% 17.11% 24.40% 31.18% 25.24% 23.01% 46.76% 48.52% Selling & Distn. Exp. - 3.22 3.46 3.13 6.50 14.40 19.05 27.74 17.94 15.03 12.70 % Of Sales - 5.53% 6.52% 4.16% 3.17% 6.30% 8.56% 9.11% 6.25% 6.62% 6.29% Miscellaneous Exp. - 25.39 9.05 16.85 4.67 2.04 175.01 24.01 3.97 2.20 12.70 % Of Sales - 43.63% 17.06% 22.41% 2.28% 0.89% 78.61% 7.88% 1.38% 0.97% 0.92% EBITDA -32.06 -31.64 -12.50 -12.45 32.97 28.49 -171.87 30.60 57.88 46.59 42.35 EBITDA Margin -68.43% -54.37% -23.56% -16.56% 16.07% 12.46% -77.20% 10.05% 20.16% 20.53% 20.99% Other Income 5.05 4.50 14.98 37.52 26.26 20.79 14.50 13.42 8.50 7.08 2.39 Interest 10.92 8.64 10.62 16.63 24.03 19.77 22.98 14.43 3.27 4.02 0.01 Depreciation 11.35 10.92 14.72 26.34 42.88 18.13 21.36 18.84 15.61 8.91 12.84 PBT -65.57 -46.70 -22.86 -17.90 -7.68 11.38 -201.70 10.75 47.49 40.74 31.89 Tax -0.92 -2.26 2.66 12.33 7.11 2.25 -69.88 4.91 15.30 11.68 11.14 Tax Rate 1.40% 3.59% -11.64% -68.88% -18.31% 19.77% 34.65% 45.67% 32.22% 28.67% 34.93% PAT -64.62 -60.71 -25.52 -30.23 -45.93 9.12 -131.83 5.84 32.35 29.73 21.04 PAT before Minority Interest -64.89 -60.71 -25.52 -30.23 -45.93 9.12 -131.83 5.84 32.19 29.06 20.76 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.67 0.28 PAT Margin -137.93% -104.33% -48.11% -40.21% -22.39% 3.99% -59.22% 1.92% 11.27% 13.10% 10.43% PAT Growth 0.00% - - - - - - -81.95% 8.81% 41.30% EPS -8.95 -8.41 -3.53 -4.19 -6.36 1.26 -18.26 0.81 4.48 4.12 2.91

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 65.14 113.71 138.73 168.49 221.26 209.01 135.54 145.55 125.84 113.93 Share Capital 72.23 72.23 72.23 72.23 72.23 71.78 39.82 39.82 39.79 39.78 Total Reserves -7.09 41.48 66.50 96.26 148.31 136.55 95.72 105.73 86.05 74.11 Non-Current Liabilities -16.74 -17.08 -20.77 0.89 -28.68 21.61 5.56 -0.84 1.51 -0.91 Secured Loans -2.37 0.00 4.96 16.68 49.64 100.30 19.80 0.00 0.00 0.00 Unsecured Loans 2.37 1.02 0.00 0.00 0.00 0.23 0.34 0.00 0.00 0.00 Long Term Provisions 0.76 3.28 4.28 4.08 2.94 2.75 2.12 1.46 0.86 0.75 Current Liabilities 114.12 108.81 121.04 111.87 92.73 137.49 192.78 109.86 72.54 63.91 Trade Payables 42.37 43.54 46.54 24.97 18.74 19.72 15.82 3.72 3.42 3.12 Other Current Liabilities 56.57 54.87 67.57 80.55 71.06 72.16 43.75 45.38 34.91 35.04 Short Term Borrowings 11.73 9.43 5.39 4.98 1.11 44.25 124.42 34.99 4.95 1.93 Short Term Provisions 3.47 0.98 1.54 1.37 1.82 1.37 8.79 25.77 29.26 23.81 Total Liabilities 162.52 205.44 239.00 281.25 285.31 368.11 333.88 254.57 199.89 176.93 Net Block 38.78 45.02 57.11 93.49 32.44 42.83 60.63 52.24 46.99 85.49 Gross Block 112.97 159.49 167.67 230.13 133.24 132.45 139.15 120.83 102.70 133.51 Accumulated Depreciation 74.19 114.47 110.56 136.63 100.80 89.61 78.52 68.58 55.71 48.02 Non Current Assets 88.66 114.61 104.77 160.99 112.78 111.54 175.11 186.34 146.96 131.05 Capital Work in Progress 0.00 0.19 0.00 0.13 0.22 0.59 3.27 8.75 4.00 6.08 Non Current Investment 12.98 31.45 31.45 31.45 31.45 17.62 17.60 17.60 17.24 19.57 Long Term Loans & Adv. 36.90 37.95 16.21 35.93 35.20 39.42 84.18 107.62 78.74 19.16 Other Non Current Assets 0.00 0.00 0.00 0.00 13.48 11.08 9.43 0.13 0.00 0.74 Current Assets 73.86 90.84 134.22 120.26 172.53 256.57 158.77 68.23 52.93 45.88 Current Investments 0.00 0.00 0.00 8.88 2.45 0.00 0.00 0.00 0.00 6.57 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.33 0.05 Sundry Debtors 15.66 27.48 36.48 25.35 19.76 15.73 93.37 38.41 19.33 9.10 Cash & Bank 4.57 6.09 6.25 6.30 7.23 201.45 16.08 8.28 12.46 8.92 Other Current Assets 53.64 38.78 40.96 58.39 143.09 39.38 49.32 21.11 20.82 21.24 Short Term Loans & Adv. 18.07 18.49 50.53 21.34 108.21 10.15 36.79 14.13 19.90 20.99 Net Current Assets -40.26 -17.97 13.18 8.39 79.80 119.07 -34.01 -41.63 -19.61 -18.03 Total Assets 162.52 205.45 238.99 281.25 285.31 368.11 333.88 254.57 199.89 176.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 56.83 117.54 142.96 172.86 219.15 204.87 141.76 148.57 125.73 111.96 Share Capital 72.23 72.23 72.23 72.23 72.23 71.78 39.82 39.82 39.79 39.78 Total Reserves -15.40 45.31 70.73 100.63 146.21 132.41 101.94 108.75 85.94 72.14 Non-Current Liabilities -11.17 -16.52 -6.75 16.73 23.99 48.02 4.28 -1.04 1.45 -0.47 Secured Loans 36.54 41.09 49.74 62.17 104.16 129.81 19.80 0.00 0.00 0.00 Unsecured Loans 10.87 1.02 0.00 0.00 0.00 0.23 0.34 0.00 0.00 0.00 Long Term Provisions 1.47 3.86 4.45 4.32 3.43 3.25 2.50 1.83 1.49 1.18 Current Liabilities 173.31 159.30 168.98 155.25 123.68 130.13 208.47 121.88 79.13 67.41 Trade Payables 59.67 59.87 65.42 36.18 23.97 23.95 19.63 6.67 3.87 3.63 Other Current Liabilities 89.73 86.91 96.17 112.24 97.75 83.03 53.97 53.61 39.38 39.52 Short Term Borrowings 20.22 11.24 5.39 4.98 0.00 21.51 124.64 34.99 4.95 0.00 Short Term Provisions 3.68 1.28 2.00 1.84 1.95 1.63 10.23 26.61 30.93 24.26 Total Liabilities 218.97 260.32 305.19 344.84 366.82 383.02 354.51 269.41 206.71 178.23 Net Block 36.87 56.24 75.45 102.18 71.94 64.78 84.41 72.96 66.47 101.25 Gross Block 168.17 212.54 229.95 260.97 190.32 161.69 167.66 144.76 124.70 151.17 Accumulated Depreciation 115.03 156.29 154.50 158.79 118.37 96.91 83.25 71.80 58.24 49.92 Non Current Assets 120.49 152.21 160.68 226.90 215.10 119.81 183.76 190.29 148.52 128.24 Capital Work in Progress 0.22 0.57 0.00 6.88 2.47 0.80 4.21 10.77 4.25 6.55 Non Current Investment 0.00 0.00 37.55 38.68 39.76 0.00 0.78 0.78 0.78 0.78 Long Term Loans & Adv. 48.11 58.98 47.68 79.15 85.09 42.03 84.77 105.64 77.02 19.66 Other Non Current Assets 0.00 0.00 0.00 0.00 15.83 12.20 9.58 0.13 0.00 0.00 Current Assets 98.47 108.10 144.51 117.94 151.73 263.21 170.75 79.11 58.20 49.99 Current Investments 0.00 0.00 0.00 6.43 0.00 0.00 0.00 0.00 0.13 11.28 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.33 0.05 Sundry Debtors 10.96 24.21 30.45 35.93 25.49 17.65 115.03 45.54 20.84 8.90 Cash & Bank 9.24 8.53 9.28 10.31 9.42 202.52 16.44 11.13 14.28 9.75 Other Current Assets 78.27 18.48 21.48 36.03 116.82 43.04 39.28 21.27 22.63 20.01 Short Term Loans & Adv. 64.25 56.89 83.30 29.24 88.52 13.09 23.51 15.75 21.61 19.15 Net Current Assets -74.83 -51.20 -24.47 -37.31 28.05 133.08 -37.72 -42.76 -20.93 -17.42 Total Assets 218.96 260.31 305.19 344.84 366.83 383.02 354.51 269.40 206.72 178.23

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 10.33 2.89 -3.55 56.96 126.63 -278.16 -69.38 29.42 14.03 14.46 PBT -32.87 -20.63 -20.39 -47.00 9.14 -187.18 1.59 44.99 39.23 33.12 Adjustment 28.33 16.49 21.34 77.97 13.39 185.57 38.07 10.87 6.89 10.16 Changes in Working Capital 15.53 7.19 -4.04 27.03 110.38 -272.97 -94.94 -15.37 -20.79 -17.99 Cash after chg. in Working capital 10.98 3.05 -3.09 58.01 132.90 -274.58 -55.28 40.48 25.33 25.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.16 -0.47 -1.05 -6.27 -3.58 -14.10 -11.06 -11.31 -10.83 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 -1.78 5.83 9.10 25.03 -20.18 70.51 -15.04 -47.99 -0.73 -22.98 Net Fixed Assets 46.71 7.99 62.59 -96.80 -0.42 9.38 -12.84 -22.88 32.89 -23.47 Net Investments 18.47 0.00 8.88 -6.43 -16.28 -0.02 0.00 -0.36 8.90 -7.61 Others -66.96 -2.16 -62.37 128.26 -3.48 61.15 -2.20 -24.75 -42.52 8.10 Cash from Financing Activity -10.24 -7.37 -5.62 -83.11 -105.43 193.05 92.15 14.41 -9.76 -6.15 Net Cash Inflow / Outflow -1.69 1.35 -0.07 -1.12 1.02 -14.60 7.73 -4.16 3.54 -14.67 Opening Cash & Equivalents 2.36 1.01 1.08 2.20 1.18 15.78 8.05 12.21 8.66 23.24 Closing Cash & Equivalent 0.67 2.36 1.01 1.08 2.20 1.18 15.78 8.05 12.21 8.66

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 2.00 5.42 -2.81 79.30 -44.17 -65.40 -79.28 32.34 17.02 16.69 PBT -46.70 -22.86 -17.90 -38.83 11.38 -201.70 10.75 47.49 40.74 31.89 Adjustment 40.45 19.82 23.71 81.79 19.79 203.59 41.43 12.29 7.51 11.21 Changes in Working Capital 8.61 8.25 -8.18 38.06 -66.62 -60.31 -114.85 -16.36 -19.75 -15.49 Cash after chg. in Working capital 2.37 5.21 -2.37 81.02 -35.46 -58.43 -62.67 43.42 28.49 27.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 0.22 -0.44 -1.73 -8.71 -6.97 -16.61 -11.09 -11.48 -10.92 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 -2.75 4.35 8.60 19.59 137.38 -149.73 -7.01 -49.87 -4.74 -23.72 Net Fixed Assets 46.71 7.99 62.59 -96.80 -0.42 9.38 -12.84 -22.88 32.89 -23.47 Net Investments 18.47 0.00 8.88 -6.43 -16.28 -0.02 0.00 -0.36 8.90 -7.61 Others -67.93 -3.64 -62.87 122.82 154.08 -159.09 5.83 -26.63 -46.53 7.36 Cash from Financing Activity 1.23 -8.80 -6.92 -98.43 -92.91 201.16 91.53 14.40 -7.74 -9.16 Net Cash Inflow / Outflow 0.47 0.98 -1.13 0.45 0.30 -13.96 5.24 -3.13 4.53 -16.18 Opening Cash & Equivalents 3.25 2.27 3.41 2.95 2.17 16.13 10.90 14.03 9.49 24.20 Closing Cash & Equivalent 3.73 3.25 2.27 3.41 2.95 2.17 16.13 10.90 14.03 9.49

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.) 9.02 15.74 19.21 23.33 30.53 29.02 34.04 36.55 31.62 28.63 ROA -26.41% -11.32% -11.55% -18.46% 2.24% -34.61% 0.01% 12.86% 14.79% 12.57% ROE -54.33% -19.94% -19.56% -26.89% 3.41% -70.65% 0.01% 21.54% 23.24% 20.42% ROCE -36.60% -7.71% -4.47% -11.05% 7.68% -51.13% 6.57% 31.00% 35.13% 30.38% Fixed Asset Turnover 0.26 0.21 0.28 0.89 1.50 1.33 1.94 2.18 1.69 1.54 Receivable days 220.35 339.24 203.02 50.67 32.50 109.93 95.22 43.20 26.07 18.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.35 0.10 Payable days 0.00 0.00 0.00 60.30 57.01 46.33 22.43 13.71 17.15 14.72 Cash Conversion Cycle 220.35 339.24 203.02 -9.63 -24.51 63.60 72.79 30.05 9.27 4.21 Total Debt/Equity 0.49 0.28 0.25 0.19 0.32 0.78 1.07 0.24 0.04 0.02 Interest Cover -6.30 -1.46 -0.69 -1.37 1.56 -8.11 1.12 14.77 10.57 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.87 16.27 19.79 23.93 30.24 28.45 35.60 37.31 31.60 28.13 ROA -25.33% -9.03% -9.30% -12.91% 2.43% -35.75% 1.87% 13.52% 15.10% 11.80% ROE -69.63% -19.60% -19.14% -23.48% 4.32% -76.21% 4.02% 23.47% 24.45% 19.55% ROCE -29.87% -5.64% -0.52% -4.86% 8.54% -53.82% 10.71% 32.31% 36.89% 29.94% Fixed Asset Turnover 0.39 0.33 0.43 1.20 1.61 1.35 1.95 2.13 1.65 1.57 Receivable days 87.16 135.83 114.39 41.43 27.79 108.76 96.20 42.20 23.91 17.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.30 0.09 Payable days 0.00 0.00 0.00 62.59 54.44 46.32 25.11 10.96 16.84 14.25 Cash Conversion Cycle 87.16 135.83 114.39 -21.16 -26.65 62.45 71.09 32.19 7.37 2.95 Total Debt/Equity 1.78 0.75 0.60 0.49 0.61 0.85 1.02 0.24 0.04 0.00 Interest Cover -6.29 -1.15 -0.08 -0.62 1.58 -7.78 1.74 15.50 11.14 4253.31

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