Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

3I Infotech Ltd.

IT - Software Services

Rating :

44/99

BSE: 532628 | NSE: 3IINFOTECH

Watchlist

NSE BSE

1.70

22-May-2020

Open
High
Low
Previous Close

1.70
1.70
1.65
1.65

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

1883857
31.71
3.90
1.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.60
3.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,060.96
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.51
-3.55
3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.50
-3.43
-1.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.85
-
-10.79

P:E (Median)

8 Years
5 Years
3 Years

-
4.99
7.98

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.13
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.86
11.63
9.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 91.48 75.28 21.52% 91.60 74.27 23.33% 80.98 75.67 7.02% 74.21 58.70 26.42%
Expenses 51.05 48.69 4.85% 66.94 83.01 -19.36% 55.56 39.83 39.49% 64.10 55.43 15.64%
EBITDA 40.43 26.59 52.05% 24.66 -8.74 - 25.42 35.84 -29.07% 10.11 3.27 209.17%
EBIDTM 44.20% 35.32% 26.92% -11.77% 31.39% 47.36% 13.62% 5.57%
Other Income 46.06 7.02 556.13% 20.77 131.56 -84.21% 17.98 55.20 -67.43% 3.18 49.15 -93.53%
Interest 10.65 9.33 14.15% 11.09 10.87 2.02% 11.18 10.75 4.00% 11.43 11.22 1.87%
Depreciation 4.01 1.78 125.28% 4.34 1.70 155.29% 4.06 1.68 141.67% 3.89 1.66 134.34%
PBT 71.83 22.50 219.24% 30.00 110.25 -72.79% 28.16 78.61 -64.18% -2.03 39.54 -
Tax 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 71.76 22.50 218.93% 30.00 110.25 -72.79% 28.16 78.61 -64.18% -2.03 39.54 -
PATM 78.44% 29.89% 32.75% 148.44% 34.77% 103.89% -2.74% 67.36%
EPS 0.44 0.14 214.29% 0.19 0.68 -72.06% 0.17 0.49 -65.31% -0.01 0.24 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 277.71 299.60 -7.31% 287.34 306.54 -6.26% 296.15 273.63 8.23% 280.12 241.98 15.76%
Expenses 238.26 261.88 -9.02% 253.41 277.49 -8.68% 261.78 250.91 4.33% 260.45 227.61 14.43%
EBITDA 39.45 37.72 4.59% 33.93 29.05 16.80% 34.37 22.72 51.28% 19.67 14.37 36.88%
EBIDTM 14.21% 12.59% 11.81% 9.48% 11.61% 8.30% 7.02% 5.94%
Other Income 1.50 6.86 -78.13% 14.46 6.25 131.36% 2.41 1.20 100.83% 1.75 7.83 -77.65%
Interest 11.10 10.38 6.94% 11.49 11.49 0.00% 12.01 11.20 7.23% 12.40 11.73 5.71%
Depreciation 2.55 -4.13 - 5.74 2.11 172.04% 5.50 2.08 164.42% 5.29 2.04 159.31%
PBT 27.30 38.33 -28.78% 31.16 21.70 43.59% 19.27 10.64 81.11% 3.73 8.43 -55.75%
Tax 2.48 3.13 -20.77% 3.96 3.68 7.61% 4.64 1.76 163.64% 2.36 2.39 -1.26%
PAT 24.82 35.20 -29.49% 27.20 18.02 50.94% 14.63 8.88 64.75% 1.37 6.04 -77.32%
PATM 8.94% 11.75% 9.47% 5.88% 4.94% 3.25% 0.49% 2.50%
EPS 0.15 0.22 -31.82% 0.17 0.11 54.55% 0.08 0.06 33.33% 0.01 0.04 -75.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 338.27 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 Net Sales Growth 19.14% 19.54% -14.89% -19.13% -13.88% 22.73% -10.66% -28.92% -6.56% 5.82% Cost Of Goods Sold 43.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 294.56 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 GP Margin 87.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 237.65 168.89 291.47 159.21 280.64 329.80 305.88 287.38 420.08 291.34 568.91 Power & Fuel Cost - 6.37 5.95 6.13 6.24 7.82 8.59 9.70 11.85 12.20 11.34 % Of Sales - 2.24% 2.51% 2.20% 1.81% 1.95% 2.63% 2.65% 2.30% 2.22% 2.18% Employee Cost - 88.63 77.95 86.16 120.82 217.68 210.87 210.73 235.72 94.07 284.87 % Of Sales - 31.22% 32.82% 30.87% 35.01% 54.32% 64.58% 57.66% 45.85% 17.10% 54.78% Manufacturing Exp. - 34.10 24.57 39.88 59.76 0.55 1.15 1.60 0.44 0.79 0.94 % Of Sales - 12.01% 10.34% 14.29% 17.32% 0.14% 0.35% 0.44% 0.09% 0.14% 0.18% General & Admin Exp. - 32.52 28.05 20.68 30.88 54.31 54.50 55.80 135.55 148.52 120.53 % Of Sales - 11.45% 11.81% 7.41% 8.95% 13.55% 16.69% 15.27% 26.36% 26.99% 23.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.39% Miscellaneous Exp. - 7.27 154.95 6.36 62.94 49.44 30.77 9.55 36.52 35.76 2.03 % Of Sales - 2.56% 65.24% 2.28% 18.24% 12.34% 9.42% 2.61% 7.10% 6.50% 6.51% EBITDA 100.62 115.04 -53.96 119.86 64.45 70.92 20.62 78.09 94.08 258.91 -48.92 EBITDA Margin 29.75% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% 21.37% 18.30% 47.05% -9.41% Other Income 87.99 223.19 57.21 65.80 84.29 3.09 98.01 51.20 36.82 34.37 330.97 Interest 44.35 80.56 82.80 87.26 163.66 194.69 300.22 284.10 206.14 133.38 105.06 Depreciation 16.30 6.82 7.16 7.31 210.62 222.88 236.33 224.64 90.01 51.75 40.50 PBT 127.96 250.85 -86.71 91.09 -225.54 -343.56 -417.92 -379.45 -165.25 108.15 136.49 Tax 0.07 0.00 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26 -11.24 3.50 Tax Rate 0.05% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% -3.60% -23.47% -10.39% 2.56% PAT 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 PAT before Minority Interest 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 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 37.81% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% -69.87% -60.63% 21.70% 25.58% PAT Growth -49.03% - - - - - - - - -10.23% Unadjusted EPS 0.79 1.55 -0.54 0.75 -8.67 -18.25 -7.78 -5.92 -17.37 5.85 -7.12

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 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 2,448.54 Net Sales Growth 1.74% 13.17% -1.26% -10.82% -16.25% 2.76% -0.26% -21.99% -34.58% 4.95% Cost Of Goods Sold 172.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 969.23 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 2,448.54 GP Margin 84.92% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,013.90 977.35 835.37 846.86 1,024.08 1,172.03 1,246.26 1,211.54 1,486.25 2,061.95 1,958.72 Power & Fuel Cost - 7.32 6.82 7.07 6.93 9.84 12.26 13.14 14.78 16.08 15.36 % Of Sales - 0.65% 0.69% 0.70% 0.62% 0.73% 0.94% 1.00% 0.88% 0.63% 0.63% Employee Cost - 604.35 528.04 572.33 639.23 1,002.27 1,026.02 983.24 1,141.08 1,687.03 1,196.99 % Of Sales - 53.88% 53.27% 57.02% 56.79% 74.57% 78.45% 74.98% 67.88% 65.65% 48.89% Manufacturing Exp. - 242.75 204.78 168.93 204.33 0.00 2.60 2.20 1.50 6.92 3.99 % Of Sales - 21.64% 20.66% 16.83% 18.15% 0% 0.20% 0.17% 0.09% 0.27% 0.16% General & Admin Exp. - 104.99 87.84 84.20 97.36 126.99 151.87 165.45 223.60 289.10 230.45 % Of Sales - 9.36% 8.86% 8.39% 8.65% 9.45% 11.61% 12.62% 13.30% 11.25% 9.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 1.99 2.74 7.00 5.68 16.72 15.84 % Of Sales - 0% 0% 0% 0% 0.15% 0.21% 0.53% 0.34% 0.65% 0.65% Miscellaneous Exp. - 17.94 7.89 14.33 76.23 30.94 50.77 40.51 99.61 46.10 15.84 % Of Sales - 1.60% 0.80% 1.43% 6.77% 2.30% 3.88% 3.09% 5.93% 1.79% 1.84% EBITDA 127.42 144.40 155.82 156.93 101.50 171.97 61.63 99.82 194.77 507.80 489.82 EBITDA Margin 11.16% 12.87% 15.72% 15.63% 9.02% 12.80% 4.71% 7.61% 11.59% 19.76% 20.00% Other Income 20.12 21.05 19.24 52.12 7.10 5.18 160.16 55.04 74.76 34.67 31.77 Interest 47.00 84.23 86.65 92.97 175.29 211.40 321.10 307.62 232.90 180.76 163.28 Depreciation 19.08 2.11 8.93 13.50 203.04 229.10 256.42 230.82 109.17 100.50 81.41 PBT 81.46 79.11 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 276.90 Tax 13.44 10.96 8.37 8.51 113.15 39.54 1.33 14.06 80.77 7.64 10.95 Tax Rate 16.50% 13.85% 10.53% 8.30% -25.80% -4.22% -0.37% -2.99% -31.80% 2.92% 3.95% PAT 68.02 67.25 70.40 94.73 -548.96 -976.27 -357.56 -485.40 -337.36 252.51 266.06 PAT before Minority Interest 67.60 68.15 71.11 94.07 -551.75 -976.06 -357.06 -483.91 -334.73 253.57 265.95 Minority Interest -0.42 -0.90 -0.71 0.66 2.79 -0.21 -0.50 -1.49 -2.63 -1.06 0.11 PAT Margin 5.96% 6.00% 7.10% 9.44% -48.77% -72.64% -27.34% -37.02% -20.07% 9.83% 10.87% PAT Growth -0.18% -4.47% -25.68% - - - - - - -5.09% Unadjusted EPS 0.41 0.42 0.44 0.77 -8.85 -16.85 -6.33 -11.60 -19.14 12.81 1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 402.40 147.90 220.31 163.36 -251.36 597.30 1,033.66 1,009.04 1,068.24 1,018.83 Share Capital 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 636.55 291.99 291.99 268.76 Total Reserves -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 -40.34 397.11 372.29 776.25 750.07 Non-Current Liabilities 827.54 969.95 1,042.42 1,008.98 2,930.75 2,943.91 2,820.69 2,056.57 1,090.62 1,515.75 Secured Loans 305.96 361.94 470.51 478.91 1,257.04 1,349.37 1,276.19 1,250.98 466.44 401.82 Unsecured Loans 506.19 592.99 559.08 512.50 738.72 713.56 724.91 706.02 572.38 1,206.28 Long Term Provisions 15.39 15.02 12.83 17.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,228.12 1,226.63 1,223.11 1,329.03 916.55 814.55 468.97 436.68 1,007.63 279.57 Trade Payables 66.96 93.96 91.39 122.94 146.76 138.51 159.27 169.66 122.49 102.35 Other Current Liabilities 1,147.08 1,119.43 1,118.09 1,191.35 608.09 470.24 255.60 186.44 318.03 60.27 Short Term Borrowings 12.13 11.34 11.33 11.69 140.16 185.19 34.06 24.97 509.29 0.00 Short Term Provisions 1.95 1.90 2.30 3.05 21.54 20.61 20.04 55.61 57.82 116.95 Total Liabilities 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 2,814.15 Net Block 363.30 366.25 368.29 374.16 1,363.27 1,426.48 1,501.97 798.63 217.83 244.85 Gross Block 1,415.60 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 2,068.47 1,105.99 440.13 423.91 Accumulated Depreciation 1,052.30 1,048.15 1,044.71 1,037.72 923.93 724.95 566.50 307.36 222.30 179.06 Non Current Assets 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 1,971.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 32.71 0.00 0.00 1.38 Non Current Investment 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 1,724.84 Long Term Loans & Adv. 149.22 186.59 186.98 247.10 148.27 695.79 655.05 76.55 91.68 0.00 Other Non Current Assets 2.93 0.49 0.86 0.97 2.20 13.81 19.42 11.38 25.25 0.00 Current Assets 775.40 663.56 692.82 663.65 643.60 685.81 580.29 596.73 861.95 843.08 Current Investments 0.00 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 629.00 580.71 560.41 603.32 575.19 609.96 486.33 82.06 196.84 250.07 Cash & Bank 79.47 32.95 96.55 21.18 12.34 16.50 13.87 40.26 108.86 44.74 Other Current Assets 66.93 36.39 26.49 17.52 56.07 59.35 80.09 474.41 556.25 548.27 Short Term Loans & Adv. 9.80 13.51 9.37 8.76 10.47 15.91 43.30 140.11 445.00 480.72 Net Current Assets -452.72 -563.07 -530.29 -665.38 -272.95 -128.74 111.32 160.05 -145.68 563.51 Total Assets 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 2,814.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 323.21 251.77 177.45 111.28 -350.75 595.73 914.58 1,163.28 1,290.16 1,117.20 Share Capital 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 636.55 291.99 291.99 268.76 Total Reserves -1,296.22 -1,365.70 -1,008.11 -1,539.07 -1,053.00 -41.91 278.03 526.53 998.17 848.44 Non-Current Liabilities 830.32 841.83 917.80 894.79 1,752.50 1,950.80 1,922.67 2,102.29 1,485.30 2,046.36 Secured Loans 324.82 379.74 490.02 489.88 1,257.04 1,349.45 1,278.14 1,310.78 882.40 954.65 Unsecured Loans 488.88 444.94 412.92 382.95 603.29 709.44 723.88 692.10 567.93 1,204.36 Long Term Provisions 20.28 20.39 17.93 25.96 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 330.07 269.99 281.62 328.91 1,121.47 1,126.83 826.34 689.46 1,352.25 700.07 Trade Payables 104.49 112.60 119.49 157.66 211.36 184.68 203.59 230.26 280.25 463.83 Other Current Liabilities 175.97 119.96 116.36 116.45 716.31 628.56 446.78 306.76 459.45 78.08 Short Term Borrowings 31.70 21.91 23.80 46.49 164.67 285.77 149.34 119.66 548.97 0.00 Short Term Provisions 17.91 15.52 21.97 8.31 29.13 27.82 26.63 32.78 63.58 158.16 Total Liabilities 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 3,871.82 Net Block 806.33 803.03 806.39 814.69 1,941.17 2,946.07 2,934.50 2,487.65 2,175.19 2,199.80 Gross Block 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 2,470.26 Accumulated Depreciation 1,328.53 1,295.71 1,292.19 1,135.05 904.44 760.34 615.66 316.83 353.27 270.46 Non Current Assets 959.70 964.15 962.53 994.01 2,144.02 3,200.87 3,209.92 2,805.34 2,737.05 2,242.80 Capital Work in Progress 0.00 0.00 0.00 0.01 0.03 15.50 32.71 0.00 0.00 39.40 Non Current Investment 0.16 0.16 0.16 0.16 25.16 25.16 25.17 25.11 28.63 3.60 Long Term Loans & Adv. 144.52 154.12 155.01 171.72 165.51 175.59 177.89 281.13 488.83 0.00 Other Non Current Assets 8.69 6.84 0.97 7.43 12.15 38.55 39.65 11.45 44.40 0.00 Current Assets 528.30 402.94 417.15 344.43 379.39 478.51 459.19 1,153.72 1,392.06 1,629.02 Current Investments 0.00 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 6.50 Inventories 0.60 0.99 0.92 0.82 1.44 1.36 1.12 1.60 4.86 3.88 Sundry Debtors 244.40 212.07 203.03 180.12 179.28 209.85 216.05 455.72 643.36 542.60 Cash & Bank 104.72 51.67 123.62 51.78 22.88 61.21 51.09 107.51 202.81 189.60 Other Current Assets 178.58 116.62 73.23 67.04 175.79 206.09 190.93 588.89 541.03 886.44 Short Term Loans & Adv. 20.21 21.59 16.35 32.17 67.93 56.46 46.74 155.77 182.49 602.03 Net Current Assets 198.23 132.95 135.53 15.52 -742.08 -648.32 -367.15 464.26 39.81 928.95 Total Assets 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 3,871.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 86.52 82.20 113.86 35.39 73.99 -72.54 36.45 -81.36 233.73 194.80 PBT 250.85 -86.71 91.09 -448.00 -343.56 -417.92 -379.45 -165.25 108.15 136.49 Adjustment -132.05 194.61 47.55 350.67 475.63 472.94 452.72 277.81 187.30 135.31 Changes in Working Capital -59.03 -22.59 -61.52 117.64 -33.28 -104.66 -19.38 -161.68 -45.47 44.21 Cash after chg. in Working capital 59.77 85.31 77.12 20.31 98.79 -49.64 53.89 -49.12 249.98 316.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.75 -3.11 36.74 15.08 -24.80 -22.90 -17.44 -32.24 -16.25 -121.21 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 2.64 1.29 16.61 2.76 -3.19 77.63 -39.79 -16.35 -152.96 -386.00 Net Fixed Assets -1.20 -1.40 -1.12 875.32 -135.77 -50.25 -995.19 -665.86 -14.84 189.35 Net Investments -39.62 109.30 -8.90 204.56 101.32 0.01 485.12 -49.22 -244.94 -269.42 Others 43.46 -106.61 26.63 -1,077.12 31.26 127.87 470.28 698.73 106.82 -305.93 Cash from Financing Activity -41.91 -146.08 -56.31 -25.33 -79.32 1.90 -15.03 43.35 -21.28 189.45 Net Cash Inflow / Outflow 47.25 -62.59 74.16 12.82 -8.52 6.99 -18.37 -54.36 59.49 -1.75 Opening Cash & Equivalents 32.22 94.81 20.65 7.83 13.01 6.02 24.39 78.75 19.26 36.03 Closing Cash & Equivalent 79.47 32.22 94.81 20.65 4.49 13.01 6.02 24.39 78.75 34.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 137.03 92.74 129.40 199.06 -51.32 49.76 49.48 -154.46 299.16 342.23 PBT 79.11 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 276.90 Adjustment 76.54 84.99 70.90 433.68 456.09 471.03 504.28 321.31 285.79 230.23 Changes in Working Capital -24.84 -55.36 -81.99 61.17 -208.07 -41.09 -39.66 -355.08 -201.24 -102.30 Cash after chg. in Working capital 130.81 109.11 91.49 225.12 -15.33 74.21 81.04 -106.31 345.76 404.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.22 -16.37 37.91 -26.06 -35.99 -24.45 -31.56 -48.15 -46.60 -62.60 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 5.57 -2.50 15.61 4.78 313.68 -18.98 -39.76 495.28 -116.80 -414.92 Net Fixed Assets -1.20 -1.40 -1.12 875.32 -135.77 -50.25 -995.19 -665.86 -14.84 189.35 Net Investments -39.62 109.30 -8.90 204.56 101.32 0.01 485.12 -49.22 -244.94 -269.42 Others 46.39 -110.40 25.63 -1,075.10 348.13 31.26 470.31 1,210.36 142.98 -334.85 Cash from Financing Activity -90.32 -160.38 -74.19 -170.41 -302.64 -16.77 -60.35 -384.29 -205.00 8.49 Net Cash Inflow / Outflow 52.28 -70.14 70.82 33.43 -40.28 14.01 -50.63 -43.47 -22.64 -64.20 Opening Cash & Equivalents 48.91 119.05 48.23 14.80 51.75 37.74 88.37 157.92 180.56 244.76 Closing Cash & Equivalent 101.19 48.91 119.05 48.23 11.47 51.75 37.74 88.37 157.92 180.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.47 0.90 1.85 -13.21 -7.97 9.30 16.95 29.39 50.43 54.45 ROA 10.45% -3.59% 3.70% -17.70% -26.60% -10.14% -6.53% -9.35% 3.99% 4.88% ROE 91.99% -47.62% 0.00% 0.00% -4157.01% -58.66% -33.32% -40.68% 12.65% 15.88% ROCE 27.73% -0.33% 14.47% -17.03% -31.94% -4.82% 1.18% -1.54% 8.72% 9.65% Fixed Asset Turnover 0.20 0.17 0.20 0.19 0.18 0.15 0.23 0.67 1.27 1.08 Receivable days 777.56 876.82 761.03 623.25 539.75 612.78 283.83 98.99 148.23 135.64 Inventory Days 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 210.76 285.50 274.03 99.66 76.49 73.96 86.00 110.96 191.14 81.51 Cash Conversion Cycle 566.79 591.32 487.00 523.98 463.26 538.82 197.83 -11.97 -42.91 54.13 Total Debt/Equity 2.18 6.63 4.77 -1.23 -6.05 4.23 2.14 3.17 1.72 1.58 Interest Cover 4.11 -0.05 2.04 -1.74 -4.31 -0.51 0.13 -0.22 1.81 2.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.98 1.55 1.48 -14.02 -9.62 9.27 14.86 37.42 61.99 60.27 ROA 4.77% 5.18% 6.92% -28.53% -31.44% -9.72% -12.69% -8.28% 6.34% 6.86% ROE 23.91% 33.45% 0.00% 0.00% 0.00% -51.74% -61.72% -35.07% 22.97% 25.77% ROCE 14.10% 15.07% 18.27% -17.58% -27.87% -1.06% -4.81% -0.59% 12.72% 13.29% Fixed Asset Turnover 0.53 0.47 0.50 0.47 0.41 0.36 0.41 0.63 1.03 0.99 Receivable days 74.26 76.43 69.66 58.27 52.84 59.43 93.49 119.32 84.23 76.45 Inventory Days 0.26 0.35 0.32 0.37 0.38 0.35 0.38 0.70 0.62 1.11 Payable days 45.92 56.09 65.85 63.49 57.75 54.21 63.76 72.78 71.18 101.67 Cash Conversion Cycle 28.61 20.69 4.13 -4.85 -4.53 5.57 30.11 47.24 13.66 -24.10 Total Debt/Equity 2.79 3.39 5.29 -1.03 -4.74 4.44 2.60 2.81 1.85 1.93 Interest Cover 1.94 1.92 2.10 -1.50 -3.43 -0.11 -0.53 -0.09 2.45 2.70

Top Investors:

srei multiple asset investment trust

standard chartered bank

idbi bank limited

canara bank-mumbai

macsf epargne retraite

energy management ltd

tata capital financial services limited

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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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