Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

3I Infotech Ltd.

IT - Software

Rating :

40/99

BSE: 532628 | NSE: 3IINFOTECH

Watchlist

NSE BSE

2.20

18-Oct-2019

Open
High
Low
Previous Close

2.20
2.40
2.10
2.10

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

4062337
91.72
4.75
1.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

357.28
5.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,153.16
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.02
-5.39
-4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.99
20.38
8.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.10
-27.74
-45.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.01

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.09
0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.72
13.25
9.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 80.98 75.67 7.02% 74.21 58.70 26.42% 75.28 66.29 13.56% 74.27 58.12 27.79%
Expenses 55.56 39.83 39.49% 64.10 55.43 15.64% 48.69 47.15 3.27% 83.01 54.40 52.59%
EBITDA 25.42 35.84 -29.07% 10.11 3.27 209.17% 26.59 19.14 38.92% -8.74 3.72 -
EBIDTM 31.39% 47.36% 13.62% 5.57% 35.32% 28.86% -11.77% 6.40%
Other Income 17.98 55.20 -67.43% 3.18 49.15 -93.53% 7.02 21.68 -67.62% 131.56 8.25 1,494.67%
Interest 11.18 10.75 4.00% 11.43 11.22 1.87% 9.33 11.44 -18.44% 10.87 12.37 -12.13%
Depreciation 4.06 1.68 141.67% 3.89 1.66 134.34% 1.78 1.63 9.20% 1.70 1.70 0.00%
PBT 28.16 78.61 -64.18% -2.03 39.54 - 22.50 27.74 -18.89% 110.25 -2.10 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 28.16 78.61 -64.18% -2.03 39.54 - 22.50 27.75 -18.92% 110.25 -2.10 -
PATM 34.77% 103.89% -2.74% 67.36% 29.89% 41.86% 148.44% -3.61%
EPS 0.17 0.49 -65.31% -0.01 0.24 - 0.14 0.17 -17.65% 0.68 -0.02 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 296.15 273.63 8.23% 280.12 241.98 15.76% 299.60 279.28 7.28% 306.54 237.52 29.06%
Expenses 261.78 250.91 4.33% 260.45 227.61 14.43% 261.88 243.01 7.77% 277.49 205.50 35.03%
EBITDA 34.37 22.72 51.28% 19.67 14.37 36.88% 37.72 36.27 4.00% 29.05 32.02 -9.28%
EBIDTM 11.61% 8.30% 7.02% 5.94% 12.59% 12.99% 9.48% 13.48%
Other Income 2.41 1.20 100.83% 1.75 7.83 -77.65% 6.86 6.14 11.73% 6.25 7.16 -12.71%
Interest 12.01 11.20 7.23% 12.40 11.73 5.71% 10.38 12.29 -15.54% 11.49 12.98 -11.48%
Depreciation 5.50 2.08 164.42% 5.29 2.04 159.31% -4.13 2.01 - 2.11 2.14 -1.40%
PBT 19.27 10.64 81.11% 3.73 8.43 -55.75% 38.33 28.11 36.36% 21.70 24.06 -9.81%
Tax 4.64 1.76 163.64% 2.36 2.39 -1.26% 3.13 4.33 -27.71% 3.68 1.30 183.08%
PAT 14.63 8.88 64.75% 1.37 6.04 -77.32% 35.20 23.78 48.02% 18.02 22.76 -20.83%
PATM 4.94% 3.25% 0.49% 2.50% 11.75% 8.51% 5.88% 9.58%
EPS 0.08 0.06 33.33% 0.01 0.04 -75.00% 0.22 0.14 57.14% 0.11 0.17 -35.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 304.74 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 527.24 Net Sales Growth 17.76% -14.89% -19.13% -13.88% 22.73% -10.66% -28.92% -6.56% 5.82% -1.38% Cost Of Goods Sold 34.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 269.98 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 527.24 GP Margin 88.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 251.36 291.47 159.21 280.64 329.80 305.88 287.38 420.08 291.34 568.91 527.28 Power & Fuel Cost - 5.95 6.13 6.24 7.82 8.59 9.70 11.85 12.20 11.34 10.61 % Of Sales - 2.51% 2.20% 1.81% 1.95% 2.63% 2.65% 2.30% 2.22% 2.18% 2.01% Employee Cost - 77.95 86.16 120.82 217.68 210.87 210.73 235.72 94.07 284.87 257.82 % Of Sales - 32.82% 30.87% 35.01% 54.32% 64.58% 57.66% 45.85% 17.10% 54.78% 48.90% Manufacturing Exp. - 24.57 39.88 59.76 0.55 1.15 1.60 0.44 0.79 0.94 0.90 % Of Sales - 10.34% 14.29% 17.32% 0.14% 0.35% 0.44% 0.09% 0.14% 0.18% 0.17% General & Admin Exp. - 28.05 20.68 30.88 54.31 54.50 55.80 135.55 148.52 120.53 110.00 % Of Sales - 11.81% 7.41% 8.95% 13.55% 16.69% 15.27% 26.36% 26.99% 23.18% 20.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 1.97 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.39% 0.37% Miscellaneous Exp. - 154.95 6.36 62.94 49.44 30.77 9.55 36.52 35.76 33.83 1.97 % Of Sales - 65.24% 2.28% 18.24% 12.34% 9.42% 2.61% 7.10% 6.50% 6.51% 7.18% EBITDA 53.38 -53.96 119.86 64.45 70.92 20.62 78.09 94.08 258.91 -48.92 -0.04 EBITDA Margin 17.52% -22.72% 42.95% 18.68% 17.70% 6.32% 21.37% 18.30% 47.05% -9.41% -0.01% Other Income 159.74 57.21 65.80 84.29 3.09 98.01 51.20 36.82 34.37 330.97 274.14 Interest 42.81 82.80 87.26 163.66 194.69 300.22 284.10 206.14 133.38 105.06 64.71 Depreciation 11.43 7.16 7.31 210.62 222.88 236.33 224.64 90.01 51.75 40.50 47.99 PBT 158.88 -86.71 91.09 -225.54 -343.56 -417.92 -379.45 -165.25 108.15 136.49 161.40 Tax 0.00 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26 -11.24 3.50 2.79 Tax Rate 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% -3.60% -23.47% -10.39% 2.56% 1.73% PAT 158.88 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 158.61 PAT before Minority Interest 158.88 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 158.61 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 52.14% -36.51% 33.06% -156.39% -263.96% -134.83% -69.87% -60.63% 21.70% 25.58% 30.08% PAT Growth 10.49% - - - - - - - -10.23% -16.15% Unadjusted EPS 0.98 -0.54 0.75 -8.67 -18.25 -7.78 -5.92 -17.37 5.85 -7.12 11.57

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,182.41 991.19 1,003.79 1,125.58 1,344.00 1,307.89 1,311.36 1,681.02 2,569.75 2,448.54 2,285.64 Net Sales Growth 14.53% -1.26% -10.82% -16.25% 2.76% -0.26% -21.99% -34.58% 4.95% 7.13% Cost Of Goods Sold 249.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 932.92 991.19 1,003.79 1,125.58 1,344.00 1,307.89 1,311.36 1,681.02 2,569.75 2,448.54 2,285.64 GP Margin 78.90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,061.60 835.36 846.86 1,024.08 1,172.03 1,246.26 1,211.54 1,486.25 2,061.95 1,958.72 1,839.34 Power & Fuel Cost - 6.82 7.07 6.93 9.84 12.26 13.14 14.78 16.08 15.36 16.63 % Of Sales - 0.69% 0.70% 0.62% 0.73% 0.94% 1.00% 0.88% 0.63% 0.63% 0.73% Employee Cost - 528.04 572.33 639.23 1,002.27 1,026.02 983.24 1,141.08 1,687.03 1,196.99 991.44 % Of Sales - 53.27% 57.02% 56.79% 74.57% 78.45% 74.98% 67.88% 65.65% 48.89% 43.38% Manufacturing Exp. - 204.78 168.93 204.33 0.00 2.60 2.20 1.50 6.92 3.99 3.07 % Of Sales - 20.66% 16.83% 18.15% 0% 0.20% 0.17% 0.09% 0.27% 0.16% 0.13% General & Admin Exp. - 87.84 84.20 97.36 126.99 151.87 165.45 223.60 289.10 230.45 248.19 % Of Sales - 8.86% 8.39% 8.65% 9.45% 11.61% 12.62% 13.30% 11.25% 9.41% 10.86% Selling & Distn. Exp. - 0.00 0.00 0.00 1.99 2.74 7.00 5.68 16.72 15.84 17.46 % Of Sales - 0% 0% 0% 0.15% 0.21% 0.53% 0.34% 0.65% 0.65% 0.76% Miscellaneous Exp. - 7.88 14.33 76.23 30.94 50.77 40.51 99.61 46.10 45.16 17.46 % Of Sales - 0.80% 1.43% 6.77% 2.30% 3.88% 3.09% 5.93% 1.79% 1.84% 1.74% EBITDA 120.81 155.83 156.93 101.50 171.97 61.63 99.82 194.77 507.80 489.82 446.30 EBITDA Margin 10.22% 15.72% 15.63% 9.02% 12.80% 4.71% 7.61% 11.59% 19.76% 20.00% 19.53% Other Income 17.27 19.24 52.12 7.10 5.18 160.16 55.04 74.76 34.67 31.77 28.08 Interest 46.28 86.65 92.97 175.29 211.40 321.10 307.62 232.90 180.76 163.28 100.64 Depreciation 8.77 8.94 13.50 203.04 229.10 256.42 230.82 109.17 100.50 81.41 85.27 PBT 83.03 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 276.90 288.47 Tax 13.81 8.37 8.51 113.15 39.54 1.33 14.06 80.77 7.64 10.95 22.05 Tax Rate 16.63% 10.53% 8.30% -25.80% -4.22% -0.37% -2.99% -31.80% 2.92% 3.95% 7.64% PAT 69.22 70.40 94.73 -548.96 -976.27 -357.56 -485.40 -337.36 252.51 266.06 255.80 PAT before Minority Interest 67.73 71.11 94.07 -551.75 -976.06 -357.06 -483.91 -334.73 253.57 265.95 266.42 Minority Interest -1.49 -0.71 0.66 2.79 -0.21 -0.50 -1.49 -2.63 -1.06 0.11 -10.62 PAT Margin 5.85% 7.10% 9.44% -48.77% -72.64% -27.34% -37.02% -20.07% 9.83% 10.87% 11.19% PAT Growth 12.63% -25.68% - - - - - - -5.09% 4.01% Unadjusted EPS 0.42 0.44 0.77 -8.85 -16.85 -6.33 -11.60 -19.14 12.81 1.73 21.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 147.90 220.31 163.36 -251.36 597.30 1,033.66 1,009.04 1,068.24 1,018.83 856.10 Share Capital 1,615.36 1,183.65 640.80 668.75 637.64 636.55 291.99 291.99 268.76 230.75 Total Reserves -1,469.57 -965.25 -1,486.99 -953.61 -40.34 397.11 372.29 776.25 750.07 625.35 Non-Current Liabilities 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 1,496.34 Secured Loans 361.94 470.51 478.91 1,257.04 1,349.37 1,276.19 1,250.98 466.44 401.82 257.16 Unsecured Loans 592.99 559.08 512.50 738.72 713.56 724.91 706.02 572.38 1,206.28 1,263.82 Long Term Provisions 15.02 12.83 17.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,226.63 1,223.11 1,329.03 916.55 814.55 468.97 436.68 1,007.63 279.57 282.13 Trade Payables 93.96 91.39 122.94 146.76 138.51 159.27 169.66 122.49 102.35 86.79 Other Current Liabilities 1,119.43 1,118.09 1,191.35 608.09 470.24 255.60 186.44 318.03 60.27 104.00 Short Term Borrowings 11.34 11.33 11.69 140.16 185.19 34.06 24.97 509.29 0.00 0.00 Short Term Provisions 1.90 2.30 3.05 21.54 20.61 20.04 55.61 57.82 116.95 91.34 Total Liabilities 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 2,634.57 Net Block 366.25 368.29 374.16 1,363.27 1,426.48 1,501.97 798.63 217.83 244.85 380.27 Gross Block 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 2,068.47 1,105.99 440.13 423.91 542.75 Accumulated Depreciation 1,048.15 1,044.71 1,037.72 923.93 724.95 566.50 307.36 222.30 179.06 162.48 Non Current Assets 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 1,907.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 32.71 0.00 0.00 1.38 71.89 Non Current Investment 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 1,455.42 Long Term Loans & Adv. 186.59 186.98 247.10 148.27 695.79 655.05 76.55 91.68 0.00 0.00 Other Non Current Assets 0.49 0.86 0.97 2.20 13.81 19.42 11.38 25.25 0.00 0.00 Current Assets 663.56 692.82 663.65 643.60 685.81 580.29 596.73 861.95 843.08 726.99 Current Investments 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 580.71 560.41 603.32 575.19 609.96 486.33 82.06 196.84 250.07 136.41 Cash & Bank 32.95 96.55 21.18 12.34 16.50 13.87 40.26 108.86 44.74 99.15 Other Current Assets 49.90 26.49 17.52 45.60 59.35 80.09 474.41 556.25 548.27 491.43 Short Term Loans & Adv. 13.51 9.37 8.76 10.47 15.91 43.30 140.11 445.00 480.72 386.54 Net Current Assets -563.07 -530.29 -665.38 -272.95 -128.74 111.32 160.05 -145.68 563.51 444.86 Total Assets 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 2,634.57

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 251.77 177.45 111.28 -350.75 595.73 914.58 1,163.28 1,290.16 1,117.20 1,146.46 Share Capital 1,615.36 1,183.65 640.80 668.75 637.64 636.55 291.99 291.99 268.76 230.75 Total Reserves -1,365.70 -1,008.11 -1,539.07 -1,053.00 -41.91 278.03 526.53 998.17 848.44 915.71 Non-Current Liabilities 841.83 917.80 894.79 1,752.50 1,950.80 1,922.67 2,102.29 1,485.30 2,046.36 2,163.43 Secured Loans 379.74 490.02 489.88 1,257.04 1,349.45 1,278.14 1,310.78 882.40 954.65 939.37 Unsecured Loans 444.94 412.92 382.95 603.29 709.44 723.88 692.10 567.93 1,204.36 1,262.67 Long Term Provisions 20.39 17.93 25.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 273.95 281.62 328.91 1,121.47 1,126.83 826.34 689.46 1,352.25 700.07 552.63 Trade Payables 111.89 119.49 157.66 211.36 184.68 203.59 230.26 280.25 463.83 317.48 Other Current Liabilities 124.62 116.36 116.45 716.31 628.56 446.78 306.76 459.45 78.08 109.35 Short Term Borrowings 21.92 23.80 46.49 164.67 285.77 149.34 119.66 548.97 0.00 0.00 Short Term Provisions 15.52 21.97 8.31 29.13 27.82 26.63 32.78 63.58 158.16 125.80 Total Liabilities 1,371.05 1,379.68 1,338.44 2,529.46 3,679.38 3,669.11 3,959.06 4,129.11 3,871.82 3,883.68 Net Block 803.03 806.39 814.69 1,941.17 2,946.07 2,934.50 2,487.65 2,175.19 2,199.80 2,267.12 Gross Block 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 2,500.13 Accumulated Depreciation 1,295.71 1,292.19 1,135.05 904.44 760.34 615.66 316.83 353.27 270.46 233.01 Non Current Assets 964.03 962.53 994.01 2,144.02 3,200.87 3,209.92 2,805.34 2,737.05 2,242.80 2,396.37 Capital Work in Progress 0.00 0.00 0.01 0.03 15.50 32.71 0.00 0.00 39.40 125.65 Non Current Investment 0.16 0.16 0.16 25.16 25.16 25.17 25.11 28.63 3.60 3.60 Long Term Loans & Adv. 154.00 155.01 171.72 165.51 175.59 177.89 281.13 488.83 0.00 0.00 Other Non Current Assets 6.84 0.97 7.43 12.15 38.55 39.65 11.45 44.40 0.00 0.00 Current Assets 407.02 417.15 344.43 379.39 478.51 459.19 1,153.72 1,392.06 1,629.02 1,487.31 Current Investments 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 6.50 0.00 Inventories 0.99 0.92 0.82 1.44 1.36 1.12 1.60 4.86 3.88 11.06 Sundry Debtors 212.07 203.03 180.12 179.28 209.85 216.05 455.72 643.36 542.60 483.10 Cash & Bank 51.68 123.62 51.78 22.88 61.21 51.09 107.51 202.81 189.60 319.61 Other Current Assets 142.28 73.23 67.04 107.86 206.09 190.93 588.89 541.03 886.44 673.54 Short Term Loans & Adv. 25.54 16.35 32.17 67.93 56.46 46.74 155.77 182.49 602.03 396.18 Net Current Assets 133.07 135.53 15.52 -742.08 -648.32 -367.15 464.26 39.81 928.95 934.68 Total Assets 1,371.05 1,379.68 1,338.44 2,529.46 3,679.38 3,669.11 3,959.06 4,129.11 3,871.82 3,883.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 82.20 113.86 35.39 73.99 -72.54 36.45 -81.36 233.73 194.80 356.00 PBT -86.71 91.09 -448.00 -343.56 -417.92 -379.45 -165.25 108.15 136.49 161.40 Adjustment 194.61 47.55 350.67 475.63 472.94 452.72 277.81 187.30 135.31 119.66 Changes in Working Capital -22.59 -61.52 117.64 -33.28 -104.66 -19.38 -161.68 -45.47 44.21 105.98 Cash after chg. in Working capital 85.31 77.12 20.31 98.79 -49.64 53.89 -49.12 249.98 316.01 387.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.11 36.74 15.08 -24.80 -22.90 -17.44 -32.24 -16.25 -121.21 -31.04 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 1.29 16.61 2.76 -3.19 77.63 -39.79 -16.35 -152.96 -386.00 -425.97 Net Fixed Assets -1.40 -1.12 875.32 -135.77 -50.25 -995.19 -665.86 -14.84 189.35 -259.27 Net Investments 109.30 -8.90 204.56 101.32 0.01 485.12 -49.22 -244.94 -269.42 -251.06 Others -106.61 26.63 -1,077.12 31.26 127.87 470.28 698.73 106.82 -305.93 84.36 Cash from Financing Activity -146.08 -56.31 -25.33 -79.32 1.90 -15.03 43.35 -21.28 189.45 73.34 Net Cash Inflow / Outflow -62.59 74.16 12.82 -8.52 6.99 -18.37 -54.36 59.49 -1.75 3.37 Opening Cash & Equivalents 94.81 20.65 7.83 13.01 6.02 24.39 78.75 19.26 36.03 32.66 Closing Cash & Equivalent 32.22 94.81 20.65 4.49 13.01 6.02 24.39 78.75 34.28 36.03

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 92.74 129.40 199.06 -51.32 49.76 49.48 -154.46 299.16 342.23 523.90 PBT 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 276.90 288.47 Adjustment 84.99 70.90 433.68 456.09 471.03 504.28 321.31 285.79 230.23 189.29 Changes in Working Capital -55.36 -81.99 61.17 -208.07 -41.09 -39.66 -355.08 -201.24 -102.30 92.23 Cash after chg. in Working capital 109.11 91.49 225.12 -15.33 74.21 81.04 -106.31 345.76 404.83 569.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.37 37.91 -26.06 -35.99 -24.45 -31.56 -48.15 -46.60 -62.60 -46.09 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 -2.50 15.61 4.78 313.68 -18.98 -39.76 495.28 -116.80 -414.92 -1,041.17 Net Fixed Assets -1.40 -1.12 875.32 -135.77 -50.25 -995.19 -665.86 -14.84 189.35 -259.27 Net Investments 109.30 -8.90 204.56 101.32 0.01 485.12 -49.22 -244.94 -269.42 -251.06 Others -110.40 25.63 -1,075.10 348.13 31.26 470.31 1,210.36 142.98 -334.85 -530.84 Cash from Financing Activity -160.38 -74.19 -170.41 -302.64 -16.77 -60.35 -384.29 -205.00 8.49 503.56 Net Cash Inflow / Outflow -70.14 70.82 33.43 -40.28 14.01 -50.63 -43.47 -22.64 -64.20 -13.71 Opening Cash & Equivalents 119.05 48.23 14.80 51.75 37.74 88.37 157.92 180.56 244.76 258.47 Closing Cash & Equivalent 48.91 119.05 48.23 11.47 51.75 37.74 88.37 157.92 180.56 244.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 0.90 1.85 -13.21 -7.97 9.30 16.95 29.39 50.43 54.45 57.83 ROA -3.59% 3.70% -17.70% -26.60% -10.14% -6.53% -9.35% 3.99% 4.88% 6.78% ROE -47.62% 0.00% 0.00% -4157.01% -58.66% -33.32% -40.68% 12.65% 15.88% 23.72% ROCE -0.33% 14.47% -17.03% -31.94% -4.82% 1.18% -1.54% 8.72% 9.65% 10.56% Fixed Asset Turnover 0.17 0.20 0.19 0.18 0.15 0.23 0.67 1.27 1.08 1.27 Receivable days 876.82 761.03 623.25 539.75 612.78 283.83 98.99 148.23 135.64 92.22 Inventory Days 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 285.50 274.03 99.66 76.49 73.96 86.00 110.96 191.14 81.51 82.76 Cash Conversion Cycle 591.32 487.00 523.98 463.26 538.82 197.83 -11.97 -42.91 54.13 9.46 Total Debt/Equity 6.63 4.77 -1.23 -6.05 4.23 2.14 3.17 1.72 1.58 1.78 Interest Cover -0.05 2.04 -1.74 -4.31 -0.51 0.13 -0.22 1.81 2.30 3.49

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 1.55 1.48 -14.02 -9.62 9.27 14.86 37.42 61.99 60.27 80.04 ROA 5.17% 6.92% -28.53% -31.44% -9.72% -12.69% -8.28% 6.34% 6.86% 8.53% ROE 33.45% 0.00% 0.00% 0.00% -51.74% -61.72% -35.07% 22.97% 25.77% 30.86% ROCE 15.07% 18.27% -17.58% -27.87% -1.06% -4.81% -0.59% 12.72% 13.29% 14.43% Fixed Asset Turnover 0.47 0.50 0.47 0.41 0.36 0.41 0.63 1.03 0.99 1.18 Receivable days 76.43 69.66 58.27 52.84 59.43 93.49 119.32 84.23 76.45 60.29 Inventory Days 0.35 0.32 0.37 0.38 0.35 0.38 0.70 0.62 1.11 1.77 Payable days 55.92 65.85 63.49 57.75 54.21 63.76 72.78 71.18 101.67 76.99 Cash Conversion Cycle 20.86 4.13 -4.85 -4.53 5.57 30.11 47.24 13.66 -24.10 -14.93 Total Debt/Equity 3.39 5.29 -1.03 -4.74 4.44 2.60 2.81 1.85 1.93 1.92 Interest Cover 1.92 2.10 -1.50 -3.43 -0.11 -0.53 -0.09 2.45 2.70 3.87

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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