Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

3I Infotech Ltd.

IT - Software Services

Rating :

57/99

BSE: 532628 | NSE: 3IINFOTECH

Watchlist

NSE BSE

7.75

07-May-2021

Open
High
Low
Previous Close

7.85
8.00
7.75
7.75

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

13579285
1063.99
9.30
1.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,254.52
17.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,016.50
N/A
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.80
0.28
4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.29
11.05
1.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.35
-
-1.34

P:E (Median)

8 Years
5 Years
3 Years

-
6.55
8.03

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.50
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.55
10.46
9.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 86.72 91.60 -5.33% 86.33 80.98 6.61% 81.58 74.21 9.93% 91.48 75.28 21.52%
Expenses 55.92 66.94 -16.46% 72.48 55.56 30.45% 48.62 64.10 -24.15% 51.05 48.69 4.85%
EBITDA 30.80 24.66 24.90% 13.85 25.42 -45.52% 32.96 10.11 226.01% 40.43 26.59 52.05%
EBIDTM 35.52% 26.92% 16.04% 31.39% 40.40% 13.62% -0.29% -0.29%
Other Income 2.72 20.77 -86.90% 3.24 17.98 -81.98% 5.01 3.18 57.55% 46.06 7.02 556.13%
Interest 9.42 11.09 -15.06% 9.97 11.18 -10.82% 9.71 11.43 -15.05% 10.65 9.33 14.15%
Depreciation 4.33 4.34 -0.23% 4.35 4.06 7.14% 4.16 3.89 6.94% 4.01 1.78 125.28%
PBT 19.77 30.00 -34.10% 2.77 28.16 -90.16% 24.10 -2.03 - 71.83 22.50 219.24%
Tax -0.12 0.00 - 0.19 0.00 0 0.06 0.00 0 0.07 0.00 0
PAT 19.89 30.00 -33.70% 2.58 28.16 -90.84% 24.04 -2.03 - 71.76 22.50 218.93%
PATM 22.94% 32.75% 2.99% 34.77% 29.47% -2.74% 2.87% 2.87%
EPS 0.12 0.19 -36.84% 0.02 0.17 -88.24% 0.15 -0.01 - 0.44 0.14 214.29%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 273.31 287.34 -4.88% 250.80 296.15 -15.31% 239.73 280.12 -14.42% 277.71 299.60 -7.31%
Expenses 235.64 253.41 -7.01% 220.38 261.78 -15.81% 217.64 260.45 -16.44% 238.26 261.88 -9.02%
EBITDA 37.67 33.93 11.02% 30.42 34.37 -11.49% 22.09 19.67 12.30% 39.45 37.72 4.59%
EBIDTM 13.78% 11.81% 12.13% 11.61% 9.21% 7.02% 14.01% 14.01%
Other Income 3.36 14.46 -76.76% 3.56 2.41 47.72% 4.81 1.75 174.86% 1.50 6.86 -78.13%
Interest 9.25 11.49 -19.50% 9.95 12.01 -17.15% 9.99 12.40 -19.44% 11.10 10.38 6.94%
Depreciation 4.98 5.74 -13.24% 5.06 5.50 -8.00% 4.87 5.29 -7.94% 2.55 -4.13 -
PBT 26.80 31.16 -13.99% 18.97 19.27 -1.56% 12.04 3.73 222.79% 27.30 38.33 -28.78%
Tax 4.93 3.96 24.49% 3.66 4.64 -21.12% 1.55 2.36 -34.32% 2.48 3.13 -20.77%
PAT 21.87 27.20 -19.60% 15.31 14.63 4.65% 10.49 1.37 665.69% 24.82 35.20 -29.49%
PATM 8.00% 9.47% 6.10% 4.94% 4.38% 0.49% 7.11% 7.11%
EPS 0.14 0.17 -17.65% 0.09 0.08 12.50% 0.06 0.01 500.00% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 346.11 338.27 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 Net Sales Growth 7.46% 19.14% 19.54% -14.89% -19.13% -13.88% 22.73% -10.66% -28.92% -6.56% Cost Of Goods Sold 530.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -184.46 338.27 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 GP Margin -53.30% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 228.07 213.38 168.89 291.47 159.21 280.64 329.80 305.88 287.38 420.08 291.34 Power & Fuel Cost - 6.58 6.37 5.95 6.13 6.24 7.82 8.59 9.70 11.85 12.20 % Of Sales - 1.95% 2.24% 2.51% 2.20% 1.81% 1.95% 2.63% 2.65% 2.30% 2.22% Employee Cost - 128.69 88.63 77.95 86.16 120.82 217.68 210.87 210.73 235.72 94.07 % Of Sales - 38.04% 31.22% 32.82% 30.87% 35.01% 54.32% 64.58% 57.66% 45.85% 17.10% Manufacturing Exp. - 50.43 34.10 24.57 39.88 59.76 0.55 1.15 1.60 0.44 0.79 % Of Sales - 14.91% 12.01% 10.34% 14.29% 17.32% 0.14% 0.35% 0.44% 0.09% 0.14% General & Admin Exp. - 17.76 32.52 28.05 20.68 30.88 54.31 54.50 55.80 135.55 148.52 % Of Sales - 5.25% 11.45% 11.81% 7.41% 8.95% 13.55% 16.69% 15.27% 26.36% 26.99% 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. - 9.92 7.27 154.95 6.36 62.94 49.44 30.77 9.55 36.52 0.00 % Of Sales - 2.93% 2.56% 65.24% 2.28% 18.24% 12.34% 9.42% 2.61% 7.10% 6.50% EBITDA 118.04 124.89 115.04 -53.96 119.86 64.45 70.92 20.62 78.09 94.08 258.91 EBITDA Margin 34.10% 36.92% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% 21.37% 18.30% 47.05% Other Income 57.03 105.99 223.19 57.21 65.80 84.29 3.09 98.01 51.20 36.82 34.37 Interest 39.75 86.62 80.56 82.80 87.26 163.66 194.69 300.22 284.10 206.14 133.38 Depreciation 16.85 16.30 6.82 7.16 7.31 210.62 222.88 236.33 224.64 90.01 51.75 PBT 118.47 127.96 250.85 -86.71 91.09 -225.54 -343.56 -417.92 -379.45 -165.25 108.15 Tax 0.20 0.07 0.00 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26 -11.24 Tax Rate 0.17% 0.05% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% -3.60% -23.47% -10.39% PAT 118.27 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 PAT before Minority Interest 118.27 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 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 34.17% 37.81% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% -69.87% -60.63% 21.70% PAT Growth 50.41% -49.02% - - - - - - - - EPS 0.73 0.79 1.55 -0.54 0.57 -3.34 -6.54 -2.72 -1.58 -1.93 0.74

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,041.55 1,141.32 1,121.75 991.19 1,003.79 1,125.58 1,344.00 1,307.89 1,311.36 1,681.02 2,569.75 Net Sales Growth -10.46% 1.74% 13.17% -1.26% -10.82% -16.25% 2.76% -0.26% -21.99% -34.58% Cost Of Goods Sold 4,708.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,667.05 1,141.32 1,121.75 991.19 1,003.79 1,125.58 1,344.00 1,307.89 1,311.36 1,681.02 2,569.75 GP Margin -352.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 911.92 969.92 977.35 835.37 846.86 1,024.08 1,172.03 1,246.26 1,211.54 1,486.25 2,061.95 Power & Fuel Cost - 7.44 7.32 6.82 7.07 6.93 9.84 12.26 13.14 14.78 16.08 % Of Sales - 0.65% 0.65% 0.69% 0.70% 0.62% 0.73% 0.94% 1.00% 0.88% 0.63% Employee Cost - 658.09 604.35 528.04 572.33 639.23 1,002.27 1,026.02 983.24 1,141.08 1,687.03 % Of Sales - 57.66% 53.88% 53.27% 57.02% 56.79% 74.57% 78.45% 74.98% 67.88% 65.65% Manufacturing Exp. - 179.65 242.75 204.78 168.93 204.33 0.00 2.60 2.20 1.50 6.92 % Of Sales - 15.74% 21.64% 20.66% 16.83% 18.15% 0% 0.20% 0.17% 0.09% 0.27% General & Admin Exp. - 94.23 104.99 87.84 84.20 97.36 126.99 151.87 165.45 223.60 289.10 % Of Sales - 8.26% 9.36% 8.86% 8.39% 8.65% 9.45% 11.61% 12.62% 13.30% 11.25% Selling & Distn. Exp. - 4.23 0.00 0.00 0.00 0.00 1.99 2.74 7.00 5.68 16.72 % Of Sales - 0.37% 0% 0% 0% 0% 0.15% 0.21% 0.53% 0.34% 0.65% Miscellaneous Exp. - 26.28 17.94 7.89 14.33 76.23 30.94 50.77 40.51 99.61 16.72 % Of Sales - 2.30% 1.60% 0.80% 1.43% 6.77% 2.30% 3.88% 3.09% 5.93% 1.79% EBITDA 129.63 171.40 144.40 155.82 156.93 101.50 171.97 61.63 99.82 194.77 507.80 EBITDA Margin 12.45% 15.02% 12.87% 15.72% 15.63% 9.02% 12.80% 4.71% 7.61% 11.59% 19.76% Other Income 13.23 19.54 21.05 19.24 52.12 7.10 5.18 160.16 55.04 74.76 34.67 Interest 40.29 90.40 84.23 86.65 92.97 175.29 211.40 321.10 307.62 232.90 180.76 Depreciation 17.46 19.08 2.11 8.93 13.50 203.04 229.10 256.42 230.82 109.17 100.50 PBT 85.11 81.46 79.11 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 Tax 12.62 13.43 10.96 8.37 8.51 113.15 39.54 1.33 14.06 80.77 7.64 Tax Rate 14.83% 16.49% 13.85% 10.53% 8.30% -25.80% -4.22% -0.37% -2.99% -31.80% 2.92% PAT 72.49 67.61 67.25 70.40 94.73 -548.96 -976.27 -357.56 -485.40 -337.36 252.51 PAT before Minority Interest 72.49 68.03 68.15 71.11 94.07 -551.75 -976.06 -357.06 -483.91 -334.73 253.57 Minority Interest 0.00 -0.42 -0.90 -0.71 0.66 2.79 -0.21 -0.50 -1.49 -2.63 -1.06 PAT Margin 6.96% 5.92% 6.00% 7.10% 9.44% -48.77% -72.64% -27.34% -37.02% -20.07% 9.83% PAT Growth -7.54% 0.54% -4.47% -25.68% - - - - - - EPS 0.45 0.42 0.42 0.44 0.59 -3.40 -6.04 -2.21 -3.00 -2.09 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 533.31 402.40 147.90 220.31 163.36 -251.36 597.30 1,033.66 1,009.04 1,068.24 Share Capital 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 636.55 291.99 291.99 Total Reserves -1,089.44 -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 -40.34 397.11 372.29 776.25 Non-Current Liabilities 802.51 832.54 969.95 1,042.42 1,008.98 2,930.75 2,943.91 2,820.69 2,056.57 1,090.62 Secured Loans 227.30 305.96 361.94 470.51 478.91 1,257.04 1,349.37 1,276.19 1,250.98 466.44 Unsecured Loans 512.30 506.19 592.99 559.08 512.50 738.72 713.56 724.91 706.02 572.38 Long Term Provisions 15.37 15.39 15.02 12.83 17.57 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,240.45 1,223.12 1,226.63 1,223.11 1,329.03 916.55 814.55 468.97 436.68 1,007.63 Trade Payables 42.34 66.96 93.96 91.39 122.94 146.76 138.51 159.27 169.66 122.49 Other Current Liabilities 1,183.25 1,142.08 1,119.43 1,118.09 1,191.35 608.09 470.24 255.60 186.44 318.03 Short Term Borrowings 13.08 12.13 11.34 11.33 11.69 140.16 185.19 34.06 24.97 509.29 Short Term Provisions 1.78 1.95 1.90 2.30 3.05 21.54 20.61 20.04 55.61 57.82 Total Liabilities 2,576.27 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76 4,323.32 3,502.29 3,166.49 Net Block 406.67 363.30 366.25 368.29 374.16 1,363.27 1,426.48 1,501.97 798.63 217.83 Gross Block 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 2,068.47 1,105.99 440.13 Accumulated Depreciation 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 923.93 724.95 566.50 307.36 222.30 Non Current Assets 1,775.45 1,682.66 1,680.92 1,793.02 1,837.72 2,946.29 3,669.95 3,743.03 2,905.56 2,304.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.71 0.00 0.00 Non Current Investment 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 1,432.55 1,533.87 1,533.88 2,019.00 1,969.78 Long Term Loans & Adv. 168.44 149.22 186.59 186.98 247.10 148.27 695.79 655.05 76.55 91.68 Other Non Current Assets 0.50 2.93 0.49 0.86 0.97 2.20 13.81 19.42 11.38 25.25 Current Assets 800.82 775.40 663.56 692.82 663.65 643.60 685.81 580.29 596.73 861.95 Current Investments 0.00 0.00 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 653.04 629.00 580.71 560.41 603.32 575.19 609.96 486.33 82.06 196.84 Cash & Bank 67.24 79.47 32.95 96.55 21.18 12.34 16.50 13.87 40.26 108.86 Other Current Assets 80.54 57.13 36.39 26.49 26.28 56.07 59.35 80.09 474.41 556.25 Short Term Loans & Adv. 6.15 9.80 13.51 9.37 8.76 10.47 15.91 43.30 140.11 445.00 Net Current Assets -439.63 -447.72 -563.07 -530.29 -665.38 -272.95 -128.74 111.32 160.05 -145.68 Total Assets 2,576.27 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76 4,323.32 3,502.29 3,166.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 391.47 323.21 251.77 177.45 111.28 -350.75 595.73 914.58 1,163.28 1,290.16 Share Capital 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 636.55 291.99 291.99 Total Reserves -1,231.28 -1,296.22 -1,365.70 -1,008.11 -1,539.07 -1,053.00 -41.91 278.03 526.53 998.17 Non-Current Liabilities 824.67 830.32 841.83 917.80 894.79 1,752.50 1,950.80 1,922.67 2,102.29 1,485.30 Secured Loans 268.58 324.82 379.74 490.02 489.88 1,257.04 1,349.45 1,278.14 1,310.78 882.40 Unsecured Loans 497.33 488.88 444.94 412.92 382.95 603.29 709.44 723.88 692.10 567.93 Long Term Provisions 19.62 20.28 20.39 17.93 25.96 0.00 0.00 0.00 0.00 0.00 Current Liabilities 308.65 330.07 269.99 281.62 328.91 1,121.47 1,126.83 826.34 689.46 1,352.25 Trade Payables 51.19 80.96 112.60 119.49 157.66 211.36 184.68 203.59 230.26 280.25 Other Current Liabilities 241.49 199.50 119.96 116.36 116.45 716.31 628.56 446.78 306.76 459.45 Short Term Borrowings 0.00 31.70 21.91 23.80 46.49 164.67 285.77 149.34 119.66 548.97 Short Term Provisions 15.97 17.91 15.52 21.97 8.31 29.13 27.82 26.63 32.78 63.58 Total Liabilities 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 3,679.38 3,669.11 3,959.06 4,129.11 Net Block 850.75 806.33 803.03 806.39 814.69 1,941.17 2,946.07 2,934.50 2,487.65 2,175.19 Gross Block 2,195.50 2,134.86 2,098.74 2,098.58 1,949.74 2,845.61 3,706.41 3,550.16 2,804.48 2,528.46 Accumulated Depreciation 1,344.75 1,328.53 1,295.71 1,292.19 1,135.05 904.44 760.34 615.66 316.83 353.27 Non Current Assets 1,005.95 959.70 964.15 962.53 994.01 2,144.02 3,200.87 3,209.92 2,805.34 2,737.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.03 15.50 32.71 0.00 0.00 Non Current Investment 0.16 0.16 0.16 0.16 0.16 25.16 25.16 25.17 25.11 28.63 Long Term Loans & Adv. 154.53 144.52 154.12 155.01 171.72 165.51 175.59 177.89 281.13 488.83 Other Non Current Assets 0.51 8.69 6.84 0.97 7.43 12.15 38.55 39.65 11.45 44.40 Current Assets 518.84 528.30 402.94 417.15 344.43 379.39 478.51 459.19 1,153.72 1,392.06 Current Investments 0.00 0.00 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.60 0.99 0.92 0.82 1.44 1.36 1.12 1.60 4.86 Sundry Debtors 191.72 244.40 212.07 203.03 180.12 179.28 209.85 216.05 455.72 643.36 Cash & Bank 91.00 104.72 51.67 123.62 51.78 22.88 61.21 51.09 107.51 202.81 Other Current Assets 236.12 158.37 116.62 73.23 99.21 175.79 206.09 190.93 588.89 541.03 Short Term Loans & Adv. 21.51 20.21 21.59 16.35 32.17 67.93 56.46 46.74 155.77 182.49 Net Current Assets 210.19 198.23 132.95 135.53 15.52 -742.08 -648.32 -367.15 464.26 39.81 Total Assets 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 3,679.38 3,669.11 3,959.06 4,129.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 92.96 86.52 82.20 113.86 35.39 73.99 -72.54 36.45 -81.36 233.73 PBT 127.96 250.85 -86.71 91.09 -448.00 -343.56 -417.92 -379.45 -165.25 108.15 Adjustment -7.15 -132.05 194.61 47.55 350.67 475.63 472.94 452.72 277.81 187.30 Changes in Working Capital -16.03 -59.04 -22.59 -61.52 117.64 -33.28 -104.66 -19.38 -161.68 -45.47 Cash after chg. in Working capital 104.78 59.76 85.31 77.12 20.31 98.79 -49.64 53.89 -49.12 249.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 26.76 -3.11 36.74 15.08 -24.80 -22.90 -17.44 -32.24 -16.25 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 16.68 2.64 1.29 16.61 2.76 -3.19 77.63 -39.79 -16.35 -152.96 Net Fixed Assets -59.61 -1.21 -1.40 -1.12 875.32 -135.77 -50.25 -995.19 -665.86 -14.84 Net Investments -32.63 -39.62 109.30 -8.90 204.56 101.32 0.01 485.12 -49.22 -244.94 Others 108.92 43.47 -106.61 26.63 -1,077.12 31.26 127.87 470.28 698.73 106.82 Cash from Financing Activity -121.87 -41.91 -146.08 -56.31 -25.33 -79.32 1.90 -15.03 43.35 -21.28 Net Cash Inflow / Outflow -12.23 47.25 -62.59 74.16 12.82 -8.52 6.99 -18.37 -54.36 59.49 Opening Cash & Equivalents 79.47 32.22 94.81 20.65 7.83 13.01 6.02 24.39 78.75 19.26 Closing Cash & Equivalent 67.24 79.47 32.22 94.81 20.65 4.49 13.01 6.02 24.39 78.75

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 168.59 137.03 92.74 129.40 199.06 -51.32 49.76 49.48 -154.46 299.16 PBT 81.46 79.11 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 Adjustment 79.35 76.54 84.99 70.90 433.68 456.09 471.03 504.28 321.31 285.79 Changes in Working Capital 26.59 -24.84 -55.36 -81.99 61.17 -208.07 -41.09 -39.66 -355.08 -201.24 Cash after chg. in Working capital 187.40 130.81 109.11 91.49 225.12 -15.33 74.21 81.04 -106.31 345.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.81 6.22 -16.37 37.91 -26.06 -35.99 -24.45 -31.56 -48.15 -46.60 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 -5.87 5.57 -2.50 15.61 4.78 313.68 -18.98 -39.76 495.28 -116.80 Net Fixed Assets -59.61 -1.21 -1.40 -1.12 875.32 -135.77 -50.25 -995.19 -665.86 -14.84 Net Investments -32.63 -39.62 109.30 -8.90 204.56 101.32 0.01 485.12 -49.22 -244.94 Others 86.37 46.40 -110.40 25.63 -1,075.10 348.13 31.26 470.31 1,210.36 142.98 Cash from Financing Activity -174.38 -90.30 -160.38 -74.19 -170.41 -302.64 -16.77 -60.35 -384.29 -205.00 Net Cash Inflow / Outflow -11.66 52.30 -70.14 70.82 33.43 -40.28 14.01 -50.63 -43.47 -22.64 Opening Cash & Equivalents 101.19 48.90 119.05 48.23 14.80 51.75 37.74 88.37 157.92 180.56 Closing Cash & Equivalent 89.53 101.20 48.91 119.05 48.23 11.47 51.75 37.74 88.37 157.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.26 2.47 0.90 1.85 -13.21 -7.97 9.30 16.95 29.39 50.43 ROA 5.08% 10.45% -3.59% 3.70% -17.70% -26.60% -10.14% -6.53% -9.35% 3.99% ROE 27.60% 91.99% -47.62% 0.00% 0.00% -4157.01% -58.66% -33.32% -40.68% 12.65% ROCE 16.21% 27.73% -0.33% 14.47% -17.03% -31.94% -4.82% 1.18% -1.54% 8.72% Fixed Asset Turnover 0.23 0.20 0.17 0.20 0.19 0.18 0.15 0.23 0.67 1.27 Receivable days 691.67 777.56 876.82 761.03 623.25 539.75 612.78 283.83 98.99 148.23 Inventory Days 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 Payable days 96.98 210.76 285.50 274.03 99.66 76.49 73.96 86.00 110.96 191.14 Cash Conversion Cycle 594.69 566.79 591.32 487.00 523.98 463.26 538.82 197.83 -11.97 -42.91 Total Debt/Equity 1.59 2.18 6.63 4.77 -1.23 -6.05 4.23 2.14 3.17 1.72 Interest Cover 2.48 4.11 -0.05 2.04 -1.74 -4.31 -0.51 0.13 -0.22 1.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.38 1.98 1.55 1.48 -14.02 -9.62 9.27 14.86 37.42 61.99 ROA 4.52% 4.77% 5.18% 6.92% -28.53% -31.44% -9.72% -12.69% -8.28% 6.34% ROE 19.28% 23.91% 33.45% 0.00% 0.00% 0.00% -51.74% -61.72% -35.07% 22.97% ROCE 13.96% 14.10% 15.07% 18.27% -17.58% -27.87% -1.06% -4.81% -0.59% 12.72% Fixed Asset Turnover 0.53 0.53 0.47 0.50 0.47 0.41 0.36 0.41 0.63 1.03 Receivable days 69.74 74.26 76.43 69.66 58.27 52.84 59.43 93.49 119.32 84.23 Inventory Days 0.00 0.26 0.35 0.32 0.37 0.38 0.35 0.38 0.70 0.62 Payable days 27.55 40.94 56.09 65.85 63.49 57.75 54.21 63.76 72.78 71.18 Cash Conversion Cycle 42.18 33.58 20.69 4.13 -4.85 -4.53 5.57 30.11 47.24 13.66 Total Debt/Equity 2.21 2.79 3.39 5.29 -1.03 -4.74 4.44 2.60 2.81 1.85 Interest Cover 1.90 1.94 1.92 2.10 -1.50 -3.43 -0.11 -0.53 -0.09 2.45

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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