Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Moschip Technologies Ltd.

IT - Software

Rating :

59/99

BSE: 532407 | NSE: MOSCHIP

Watchlist

NSE BSE

177.39

01-Jul-2025

Open
High
Low
Previous Close

179.74
181.51
176.99
178.34

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

555017
99166906.01
208
129.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,397.24
101.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,342.57
N/A
10.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

47.60
24.23
25.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.27

P:E (Median)

8 Years
5 Years
3 Years

-
173.63
188.63

P:BV (Average)

8 Years
5 Years
3 Years

9.05
11.13
11.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

269.69
55.79
62.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.55 1.76
P/E Ratio 322.53 100.79
Revenue 294 467
EBITDA 48 56
Net Income 10 33
ROA 3.3 8.1
P/B Ratio 12.19 10.36
ROE 5.17 11.2
FCFF 24 95
FCFF Yield 0.75 3.02
Net Debt 47 -43
BVPS 14.55 17.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 111.17 53.14 109.20% 109.75 69.40 58.14% 105.00 53.21 97.33% 61.29 47.09 30.16%
Expenses 101.27 49.39 105.04% 93.62 65.07 43.88% 93.38 46.22 102.03% 54.97 42.32 29.89%
EBITDA 9.90 3.75 164.00% 16.13 4.33 272.52% 11.62 6.99 66.24% 6.32 4.77 32.49%
EBIDTM 8.90% 7.06% 14.70% 6.24% 11.07% 13.15% 10.31% 10.12%
Other Income 0.32 0.55 -41.82% 1.26 0.43 193.02% 1.02 0.77 32.47% 1.50 1.70 -11.76%
Interest 1.73 1.29 34.11% 1.93 1.39 38.85% 1.78 1.43 24.48% 1.45 1.46 -0.68%
Depreciation 2.44 2.90 -15.86% 3.32 2.89 14.88% 3.33 2.86 16.43% 2.89 2.84 1.76%
PBT 6.05 0.11 5,400.00% 12.15 0.49 2,379.59% 7.54 3.46 117.92% 3.48 2.16 61.11%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.05 0.11 5,400.00% 12.15 0.49 2,379.59% 7.54 3.46 117.92% 3.48 2.16 61.11%
PATM 5.44% 0.20% 11.07% 0.70% 7.18% 6.51% 5.68% 4.60%
EPS 0.32 0.01 3,100.00% 0.64 0.03 2,033.33% 0.39 0.18 116.67% 0.18 0.11 63.64%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 134.71 75.42 78.61% 126.16 89.63 40.76% 125.63 71.85 74.85% 80.35 57.01 40.94%
Expenses 120.36 68.05 76.87% 109.09 80.84 34.95% 109.88 61.64 78.26% 71.49 49.28 45.07%
EBITDA 14.35 7.37 94.71% 17.06 8.79 94.08% 15.74 10.22 54.01% 8.86 7.73 14.62%
EBIDTM 10.65% 9.78% 13.53% 9.81% 12.53% 14.22% 11.03% 13.55%
Other Income 0.20 0.58 -65.52% 1.26 0.41 207.32% 1.01 0.84 20.24% 1.50 1.66 -9.64%
Interest 1.74 1.47 18.37% 2.11 1.48 42.57% 1.93 1.53 26.14% 1.62 1.55 4.52%
Depreciation 4.11 4.90 -16.12% 5.09 5.26 -3.23% 5.09 5.57 -8.62% 4.63 4.53 2.21%
PBT 8.69 1.59 446.54% 11.13 2.47 350.61% 9.73 3.96 145.71% 4.10 3.31 23.87%
Tax 0.00 0.72 -100.00% 0.07 0.28 -75.00% 0.00 0.34 -100.00% 0.12 0.11 9.09%
PAT 8.69 0.86 910.47% 11.06 2.19 405.02% 9.73 3.63 168.04% 3.98 3.21 23.99%
PATM 6.45% 1.15% 8.77% 2.44% 7.75% 5.04% 4.96% 5.62%
EPS 0.46 0.05 820.00% 0.58 0.12 383.33% 0.51 0.20 155.00% 0.21 0.18 16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 387.21 222.84 171.20 120.70 84.08 63.35 58.69 45.56 16.69 5.10 5.79 Net Sales Growth 73.76% 30.16% 41.84% 43.55% 32.72% 7.94% 28.82% 172.98% 227.25% -11.92% Cost Of Goods Sold 15.48 25.85 1.53 1.03 0.70 0.92 7.42 13.20 3.62 0.00 0.00 Gross Profit 371.73 196.99 169.67 119.67 83.38 62.43 51.26 32.36 13.07 5.10 5.79 GP Margin 96.00% 88.40% 99.11% 99.15% 99.17% 98.55% 87.34% 71.03% 78.31% 100% 100% Total Expenditure 343.24 202.76 151.33 100.14 76.34 73.38 73.00 51.41 17.78 13.03 8.04 Power & Fuel Cost - 0.00 0.00 0.00 0.21 0.46 0.48 0.32 0.23 0.17 0.17 % Of Sales - 0% 0% 0% 0.25% 0.73% 0.82% 0.70% 1.38% 3.33% 2.94% Employee Cost - 155.72 131.15 85.90 61.71 60.06 50.35 25.64 9.21 5.81 4.39 % Of Sales - 69.88% 76.61% 71.17% 73.39% 94.81% 85.79% 56.28% 55.18% 113.92% 75.82% Manufacturing Exp. - 0.10 0.25 0.24 1.66 1.77 1.65 2.49 0.00 0.06 0.02 % Of Sales - 0.04% 0.15% 0.20% 1.97% 2.79% 2.81% 5.47% 0% 1.18% 0.35% General & Admin Exp. - 3.78 4.16 2.94 4.25 5.70 6.97 6.51 3.65 1.94 1.91 % Of Sales - 1.70% 2.43% 2.44% 5.05% 9.00% 11.88% 14.29% 21.87% 38.04% 32.99% Selling & Distn. Exp. - 0.27 0.17 0.10 0.91 0.26 0.57 0.40 0.19 0.02 0.02 % Of Sales - 0.12% 0.10% 0.08% 1.08% 0.41% 0.97% 0.88% 1.14% 0.39% 0.35% Miscellaneous Exp. - 1.89 1.51 3.15 1.83 0.14 0.20 0.31 0.65 4.00 0.02 % Of Sales - 0.85% 0.88% 2.61% 2.18% 0.22% 0.34% 0.68% 3.89% 78.43% 0% EBITDA 43.97 20.08 19.87 20.56 7.74 -10.03 -14.31 -5.85 -1.09 -7.93 -2.25 EBITDA Margin 11.36% 9.01% 11.61% 17.03% 9.21% -15.83% -24.38% -12.84% -6.53% -155.49% -38.86% Other Income 4.10 3.22 4.46 2.13 3.37 3.07 2.85 1.32 1.90 0.35 0.24 Interest 6.89 5.57 7.42 8.43 8.33 5.24 4.63 5.30 1.76 2.95 2.13 Depreciation 11.98 11.50 11.64 8.89 4.60 4.73 6.41 2.10 0.16 0.18 0.40 PBT 29.22 6.22 5.27 5.37 -1.81 -16.93 -22.49 -11.92 -1.11 -10.71 -4.54 Tax 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.66% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 29.22 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 -4.54 PAT before Minority Interest 29.22 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 -4.54 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 7.55% 2.79% 3.08% 4.45% -2.20% -43.16% -38.76% -26.16% -6.65% -219.22% -78.41% PAT Growth 369.77% 18.03% -1.86% - - - - - - - EPS 1.53 0.33 0.28 0.28 -0.10 -1.43 -1.19 -0.62 -0.06 -0.59 -0.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 466.85 293.91 198.36 147.64 105.19 99.32 74.76 60.17 37.61 5.36 5.99 Net Sales Growth 58.84% 48.17% 34.35% 40.36% 5.91% 32.85% 24.25% 59.98% 601.68% -10.52% Cost Of Goods Sold 15.00 24.69 1.49 2.16 3.75 12.77 9.55 20.49 7.81 0.05 0.11 Gross Profit 451.85 269.23 196.87 145.49 101.44 86.55 65.20 39.68 29.80 5.32 5.88 GP Margin 96.79% 91.60% 99.25% 98.54% 96.44% 87.14% 87.21% 65.95% 79.23% 99.25% 98.16% Total Expenditure 410.82 259.54 172.04 125.07 98.26 114.43 89.31 65.66 37.47 14.41 8.36 Power & Fuel Cost - 0.14 0.07 0.09 0.29 0.74 0.68 0.55 0.32 0.17 0.17 % Of Sales - 0.05% 0.04% 0.06% 0.28% 0.75% 0.91% 0.91% 0.85% 3.17% 2.84% Employee Cost - 198.92 147.25 102.28 73.29 78.08 58.16 27.28 19.17 6.08 4.69 % Of Sales - 67.68% 74.23% 69.28% 69.67% 78.61% 77.80% 45.34% 50.97% 113.43% 78.30% Manufacturing Exp. - 0.10 0.25 0.24 2.35 2.64 2.02 2.51 0.01 0.06 0.02 % Of Sales - 0.03% 0.13% 0.16% 2.23% 2.66% 2.70% 4.17% 0.03% 1.12% 0.33% General & Admin Exp. - 6.37 6.14 4.42 5.89 9.97 9.86 9.05 7.73 2.66 1.82 % Of Sales - 2.17% 3.10% 2.99% 5.60% 10.04% 13.19% 15.04% 20.55% 49.63% 30.38% Selling & Distn. Exp. - 0.41 0.19 0.12 0.93 0.32 0.57 0.43 0.22 0.02 0.02 % Of Sales - 0.14% 0.10% 0.08% 0.88% 0.32% 0.76% 0.71% 0.58% 0.37% 0.33% Miscellaneous Exp. - 2.56 2.42 3.24 2.64 0.00 0.08 0.42 0.69 4.34 0.02 % Of Sales - 0.87% 1.22% 2.19% 2.51% 0% 0.11% 0.70% 1.83% 80.97% 0% EBITDA 56.01 34.37 26.32 22.57 6.93 -15.11 -14.55 -5.49 0.14 -9.05 -2.37 EBITDA Margin 12.00% 11.69% 13.27% 15.29% 6.59% -15.21% -19.46% -9.12% 0.37% -168.84% -39.57% Other Income 3.97 3.24 4.97 5.13 1.73 1.78 1.67 0.41 3.34 0.35 0.36 Interest 7.40 6.02 7.72 8.61 8.57 6.38 4.79 5.33 1.93 3.06 2.24 Depreciation 18.92 20.26 17.32 12.64 9.18 9.37 8.70 2.20 0.25 0.18 0.40 PBT 33.65 11.33 6.24 6.46 -9.09 -29.08 -26.36 -12.60 1.30 -11.94 -4.64 Tax 0.19 1.44 0.06 0.01 0.06 -0.43 0.96 0.03 0.12 0.00 0.00 Tax Rate 0.56% 12.71% 0.96% 0.15% -0.66% 0.93% -3.44% -0.24% 9.23% 0.00% 0.00% PAT 33.46 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 -11.94 -4.64 PAT before Minority Interest 33.46 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 -11.94 -4.64 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 7.17% 3.36% 3.12% 4.37% -8.70% -46.33% -38.63% -20.99% 3.14% -222.76% -77.46% PAT Growth 238.32% 59.87% -4.19% - - - - - - - EPS 1.75 0.52 0.32 0.34 -0.48 -2.41 -1.51 -0.66 0.06 -0.62 -0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 273.81 120.09 73.48 86.60 88.71 110.54 43.69 45.01 -21.10 -9.92 Share Capital 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 9.21 Total Reserves 211.99 72.52 35.88 51.96 54.55 56.78 13.60 12.83 -30.31 -19.13 Non-Current Liabilities 30.84 41.77 17.31 10.34 6.51 6.60 0.85 0.75 0.79 0.76 Secured Loans 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 0.00 0.00 Unsecured Loans 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.93 8.49 5.73 4.17 2.61 2.67 0.94 0.75 0.79 0.76 Current Liabilities 61.84 50.43 76.68 79.31 79.35 62.59 75.58 28.36 38.12 24.71 Trade Payables 8.95 10.60 12.12 14.33 14.77 14.20 14.51 0.22 2.54 2.79 Other Current Liabilities 16.30 12.20 5.98 6.91 3.76 2.81 5.94 1.02 0.00 0.00 Short Term Borrowings 33.07 25.18 56.43 56.42 59.22 45.07 54.95 27.07 26.24 17.33 Short Term Provisions 3.52 2.45 2.16 1.64 1.59 0.50 0.18 0.05 9.33 4.59 Total Liabilities 366.49 212.29 167.47 176.25 174.57 179.73 120.12 74.12 17.81 15.55 Net Block 77.46 87.34 70.91 50.92 54.95 58.91 37.47 0.36 0.23 0.40 Gross Block 124.52 122.90 94.84 66.04 67.84 67.07 39.72 0.52 10.40 10.52 Accumulated Depreciation 47.07 35.57 23.93 15.12 12.89 8.15 2.26 0.16 10.17 10.12 Non Current Assets 249.44 116.22 102.88 87.67 92.30 97.96 50.98 29.90 0.76 0.92 Capital Work in Progress 9.05 0.00 0.00 0.00 0.00 0.00 2.90 2.19 0.00 0.00 Non Current Investment 159.45 25.27 28.21 33.89 33.89 33.89 5.78 27.08 0.10 0.10 Long Term Loans & Adv. 3.49 3.62 3.76 2.87 3.47 5.16 4.84 0.00 0.43 0.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 Current Assets 117.05 96.06 64.59 88.57 82.27 81.76 69.14 44.21 17.05 14.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.80 1.08 1.89 0.00 0.14 0.30 4.44 4.08 4.49 2.82 Sundry Debtors 82.94 68.28 47.04 45.37 32.88 40.76 34.85 18.01 8.44 7.70 Cash & Bank 15.88 11.38 0.62 2.40 3.24 1.76 2.97 2.41 0.28 1.45 Other Current Assets 17.42 2.00 1.62 0.82 46.02 38.94 26.89 19.71 3.84 2.66 Short Term Loans & Adv. 14.54 13.32 13.42 39.99 45.27 35.07 25.67 19.21 3.59 1.53 Net Current Assets 55.21 45.63 -12.09 9.27 2.92 19.17 -6.44 15.85 -21.07 -10.09 Total Assets 366.49 212.28 167.47 176.24 174.57 179.72 120.12 74.11 17.81 15.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 269.43 113.07 65.38 52.94 62.28 102.98 42.05 44.02 -24.34 -12.32 Share Capital 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 9.21 Total Reserves 207.61 65.50 27.79 18.31 28.12 49.22 11.96 11.84 -33.55 -21.53 Non-Current Liabilities 35.02 46.06 17.91 10.87 6.88 7.79 0.95 1.14 0.81 0.78 Secured Loans 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 0.00 0.00 Unsecured Loans 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.05 9.29 6.33 4.69 3.00 3.26 1.13 1.36 0.81 0.78 Current Liabilities 77.32 55.69 78.78 89.76 91.76 73.55 82.69 41.65 34.85 24.94 Trade Payables 14.93 13.54 14.13 20.24 22.50 21.82 20.86 7.96 2.94 3.19 Other Current Liabilities 20.80 14.52 6.06 7.74 5.12 4.50 6.32 1.90 0.00 0.00 Short Term Borrowings 37.51 25.18 56.43 60.13 62.17 46.67 54.95 31.63 25.72 16.48 Short Term Provisions 4.08 2.45 2.16 1.65 1.96 0.57 0.56 0.16 6.19 5.27 Total Liabilities 381.77 214.82 162.07 153.57 160.92 184.32 125.69 86.81 11.32 13.40 Net Block 235.75 110.17 94.00 91.10 96.23 104.75 48.32 32.29 0.24 0.41 Gross Block 312.49 166.59 132.93 117.45 116.20 115.34 50.77 32.55 11.10 10.65 Accumulated Depreciation 76.74 56.42 38.93 26.35 19.97 10.59 2.45 0.25 10.87 10.24 Non Current Assets 249.35 114.24 97.79 93.97 103.08 112.44 63.58 46.85 0.75 0.92 Capital Work in Progress 9.05 0.00 0.00 0.00 3.38 2.41 10.42 14.28 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.56 4.08 3.78 2.87 3.47 5.28 4.84 0.00 0.51 0.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 Current Assets 132.42 100.57 64.28 59.60 57.83 71.88 62.11 39.96 10.57 12.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.80 1.08 1.89 2.17 2.77 5.03 5.77 5.54 5.14 7.17 Sundry Debtors 90.55 72.90 41.31 34.97 28.08 34.90 33.34 15.50 1.28 0.84 Cash & Bank 22.51 13.29 6.80 6.07 3.40 3.30 3.83 4.05 0.31 1.48 Other Current Assets 18.56 2.23 1.66 0.89 23.59 28.65 19.18 14.87 3.84 2.97 Short Term Loans & Adv. 12.22 11.07 12.62 15.51 22.65 23.94 17.54 14.30 3.59 1.53 Net Current Assets 55.09 44.88 -14.49 -30.16 -33.92 -1.68 -20.58 -1.69 -24.29 -12.47 Total Assets 381.77 214.81 162.07 153.57 160.91 184.32 125.69 86.81 11.32 13.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.05 14.99 11.46 7.81 -11.29 -22.50 -17.13 -50.08 -0.17 -0.13 PBT 6.22 5.27 5.37 -1.81 -27.33 -22.75 -11.92 -1.11 -10.71 -4.54 Adjustment 30.67 30.44 24.06 14.02 20.50 11.97 7.30 1.44 0.06 0.20 Changes in Working Capital -11.81 -21.99 -17.73 -5.74 -4.52 -8.79 -12.51 -50.34 10.95 4.21 Cash after chg. in Working capital 25.07 13.73 11.70 6.46 -11.34 -19.57 -17.13 -50.01 0.30 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 1.26 -0.24 1.35 0.05 -2.93 0.00 0.00 0.00 0.00 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 -0.07 -0.47 0.00 Cash From Investing Activity -74.83 -16.48 -5.71 -0.48 -0.40 -4.92 -18.13 -2.28 0.14 0.09 Net Fixed Assets -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 0.12 1.35 Net Investments -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 0.00 0.00 Others 70.02 8.64 17.41 -2.28 0.37 47.64 0.48 17.01 0.02 -1.26 Cash from Financing Activity 49.65 1.35 -7.71 -8.28 13.20 27.36 35.52 52.37 0.00 0.00 Net Cash Inflow / Outflow -0.13 -0.14 -1.95 -0.94 1.50 -0.07 0.27 0.01 -0.04 -0.05 Opening Cash & Equivalents 0.24 0.38 2.11 3.05 1.54 1.06 0.28 0.28 0.32 0.36 Closing Cash & Equivalent 0.11 0.24 0.38 2.11 3.05 1.54 0.55 0.28 0.28 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.08 14.04 16.42 10.84 -11.42 -18.57 -19.94 -39.08 -0.10 -0.21 PBT 11.33 6.24 6.46 -9.09 -46.44 -27.91 -12.60 1.30 -11.46 -4.64 Adjustment 43.96 37.68 25.54 21.58 34.68 17.11 8.18 1.75 0.07 0.08 Changes in Working Capital -22.45 -31.07 -15.34 -3.03 -0.29 -4.92 -15.52 -42.18 11.77 4.35 Cash after chg. in Working capital 32.84 12.84 16.66 9.46 -12.06 -15.72 -19.94 -39.13 0.38 -0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 1.19 -0.25 1.37 0.65 -2.86 0.00 0.00 0.00 0.00 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 0.05 -0.48 0.00 Cash From Investing Activity -86.35 -18.17 -5.90 -0.58 -1.40 -7.99 -14.09 -15.42 0.06 0.15 Net Fixed Assets -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 0.12 1.35 Net Investments -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 0.00 0.00 Others 58.50 6.95 17.22 -2.38 -0.63 44.57 4.52 3.87 -0.06 -1.20 Cash from Financing Activity 50.97 -0.45 -9.79 -7.76 13.20 27.20 33.90 55.72 0.00 0.00 Net Cash Inflow / Outflow -4.30 -4.58 0.73 2.50 0.38 0.64 -0.12 1.22 -0.04 -0.06 Opening Cash & Equivalents 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31 0.35 0.41 Closing Cash & Equivalent 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31 0.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.28 6.36 4.24 5.29 5.46 5.69 3.04 3.03 -4.58 -2.15 ROA 2.15% 2.78% 3.13% -1.05% -15.43% -15.17% -12.28% -2.41% -67.06% -28.08% ROE 3.50% 6.07% 7.10% -2.18% -31.49% -35.71% -30.70% -13.27% 0.00% 0.00% ROCE 4.98% 8.70% 9.91% 4.43% -14.53% -14.24% -7.76% 1.69% -131.27% -27.74% Fixed Asset Turnover 1.80 1.57 1.50 1.26 0.94 1.10 2.26 3.06 0.49 0.52 Receivable days 123.85 122.92 139.72 169.83 212.14 235.13 211.74 289.21 577.97 554.81 Inventory Days 1.54 3.17 5.71 0.00 1.26 14.74 34.10 93.69 261.84 108.50 Payable days 138.09 2713.04 4668.51 7567.00 5719.44 78.70 60.02 36.09 144.88 161.82 Cash Conversion Cycle -12.70 -2586.95 -4523.08 -7397.17 -5506.04 171.16 185.82 346.81 694.93 501.49 Total Debt/Equity 0.16 0.37 0.87 0.71 0.69 0.52 1.38 0.72 -1.24 -1.75 Interest Cover 2.12 1.71 1.64 0.78 -4.21 -3.91 -1.25 0.37 -2.79 -1.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.05 5.94 3.74 3.16 3.78 5.20 2.91 2.95 -5.29 -2.68 ROA 3.31% 3.28% 4.09% -5.82% -26.66% -18.63% -11.89% 2.40% -96.64% -32.99% ROE 5.75% 7.79% 11.77% -16.71% -65.89% -48.85% -33.68% 18.86% 0.00% 0.00% ROCE 7.43% 10.10% 12.54% -0.43% -29.20% -18.74% -8.42% 8.39% -320.86% -44.51% Fixed Asset Turnover 1.23 1.32 1.18 0.90 0.86 0.90 1.44 1.72 0.49 0.53 Receivable days 101.49 105.08 94.29 109.38 115.74 166.59 148.13 81.43 72.25 123.92 Inventory Days 1.17 2.73 5.02 8.56 14.32 26.34 34.29 51.81 418.88 366.79 Payable days 210.50 3394.37 2908.93 2078.14 633.29 98.09 97.19 70.13 158.74 176.31 Cash Conversion Cycle -107.84 -3286.55 -2809.62 -1960.20 -503.23 94.84 85.23 63.11 332.39 314.40 Total Debt/Equity 0.18 0.40 0.98 1.27 1.04 0.59 1.44 0.86 -1.06 -1.34 Interest Cover 2.88 1.81 1.75 -0.06 -6.28 -4.83 -1.36 1.67 -2.90 -1.07

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