Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

758.00

06-Feb-2025

Open
High
Low
Previous Close

765.00
775.00
754.15
769.80

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

102357
782.54
1078.80
314.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,935.89
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,447.21
0.31%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.43
17.40
43.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.20
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.91
-
9.54

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.38
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
20.18
-4.58

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 58.43
P/E Ratio 10.29
Revenue 455
EBITDA 194
Net Income 269
ROA 9.2
P/B Ratio 0.96
ROE 9.8
FCFF 164.78
FCFF Yield 13.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.64 130.74 -94.92% 34.09 154.63 -77.95% 33.94 110.95 -69.41% 33.00 107.17 -69.21%
Expenses 35.22 43.89 -19.75% 57.37 64.44 -10.97% 63.73 63.88 -0.23% 65.40 57.75 13.25%
EBITDA -28.58 86.84 - -23.27 90.19 - -29.80 47.07 - -32.40 49.42 -
EBIDTM -430.28% 66.43% -68.27% 58.33% -87.81% 42.43% -98.20% 46.12%
Other Income 35.23 37.76 -6.70% 35.79 33.27 7.57% 37.57 29.99 25.28% 36.66 32.77 11.87%
Interest 0.13 0.13 0.00% 0.25 0.21 19.05% 0.26 0.19 36.84% 0.26 0.18 44.44%
Depreciation 2.83 2.60 8.85% 3.62 3.16 14.56% 3.49 3.35 4.18% 3.14 3.32 -5.42%
PBT -3.80 106.87 - 1.14 105.09 -98.92% -10.98 63.52 - -6.65 29.83 -
Tax -1.87 8.55 - 0.06 16.39 -99.63% 1.13 12.10 -90.66% -36.22 24.76 -
PAT -1.93 98.32 - 1.08 88.70 -98.78% -12.11 51.42 - 29.57 5.07 483.23%
PATM -29.08% 75.20% 3.17% 57.36% -35.69% 46.35% 89.62% 4.73%
EPS -0.42 21.33 - 0.23 19.24 -98.80% -2.63 11.16 - 6.42 1.10 483.64%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.78 134.78 -91.26% 38.45 158.77 -75.78% 38.73 115.08 -66.35% 37.53 111.60 -66.37%
Expenses 73.05 71.84 1.68% 92.19 91.01 1.30% 89.46 88.83 0.71% 99.71 83.38 19.59%
EBITDA -61.27 62.94 - -53.74 67.77 - -50.72 26.24 - -62.18 28.22 -
EBIDTM -520.29% 46.70% -139.75% 42.68% -130.94% 22.81% -165.69% 25.29%
Other Income 40.82 41.80 -2.34% 38.11 36.29 5.02% 48.80 32.76 48.96% 37.12 34.76 6.79%
Interest 0.14 0.13 7.69% 0.28 0.25 12.00% 0.26 0.20 30.00% 0.30 0.22 36.36%
Depreciation 7.54 6.98 8.02% 8.39 7.51 11.72% 8.16 7.66 6.53% 7.51 14.24 -47.26%
PBT -28.13 97.63 - -24.30 96.30 - -10.33 51.15 - -32.87 7.16 -
Tax -1.82 8.61 - 0.12 16.43 -99.27% 1.17 12.16 -90.38% -36.15 24.73 -
PAT -26.31 89.02 - -24.42 79.87 - -11.51 38.98 - 3.29 -17.57 -
PATM -223.42% 66.04% -63.50% 50.30% -29.71% 33.88% 8.75% -15.74%
EPS -3.62 20.12 - -4.10 17.88 - -1.86 8.54 - 1.74 -5.16 -

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 107.67 455.27 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.33 161.03 Net Sales Growth -78.62% 67.08% 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% 6.18% -12.23% Cost Of Goods Sold 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.02 Gross Profit 107.67 452.27 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.19 161.01 GP Margin 100.00% 99.34% 100% 100% 100% 100% 100% 100% 100% 99.90% 99.99% Total Expenditure 221.72 261.92 220.05 210.42 201.68 247.88 263.93 248.16 257.89 278.01 276.42 Power & Fuel Cost - 3.84 3.77 3.41 3.33 4.48 4.94 4.70 4.93 5.53 5.07 % Of Sales - 0.84% 1.38% 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% Employee Cost - 148.43 123.04 105.73 95.66 109.86 105.19 100.54 102.29 113.69 120.91 % Of Sales - 32.60% 45.15% 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% Manufacturing Exp. - 6.76 6.77 5.79 6.61 7.55 5.92 8.74 8.34 6.43 6.53 % Of Sales - 1.48% 2.48% 4.01% 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% General & Admin Exp. - 62.57 58.19 69.05 70.28 87.50 98.74 81.79 78.41 77.34 91.95 % Of Sales - 13.74% 21.35% 47.82% 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% Selling & Distn. Exp. - 7.01 2.66 3.40 3.61 4.83 3.66 7.78 8.35 16.45 4.01 % Of Sales - 1.54% 0.98% 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% Miscellaneous Exp. - 13.21 12.04 11.71 11.86 23.98 37.25 35.53 43.87 47.33 4.01 % Of Sales - 2.90% 4.42% 8.11% 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% 23.46% EBITDA -114.05 193.35 52.44 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 EBITDA Margin -105.93% 42.47% 19.24% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% Other Income 145.25 138.44 102.70 67.64 86.86 122.43 160.19 202.42 275.10 158.82 446.09 Interest 0.90 0.89 0.54 0.39 0.42 0.39 4.10 7.51 23.05 20.20 24.40 Depreciation 13.08 12.88 11.87 12.07 18.43 22.46 18.12 22.16 27.07 37.99 39.06 PBT -20.29 318.02 142.73 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 Tax -36.90 1.31 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 64.92 Tax Rate 181.86% 0.48% 59.70% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% PAT 16.61 269.22 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 PAT before Minority Interest 16.61 269.22 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 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 15.43% 59.13% 10.18% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% PAT Growth -93.18% 870.16% - - - - -99.45% -66.63% -30.61% -84.11% EPS 3.60 58.40 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65 15.34 96.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 126.49 472.11 290.07 160.26 160.22 211.71 261.13 322.25 217.99 204.93 210.19 Net Sales Growth -75.69% 62.76% 81.00% 0.02% -24.32% -18.93% -18.97% 47.83% 6.37% -2.50% Cost Of Goods Sold 0.00 3.00 0.00 0.00 0.00 4.22 4.51 4.03 0.22 0.00 0.02 Gross Profit 126.49 469.11 290.07 160.26 160.22 207.48 256.62 318.22 217.77 204.93 210.16 GP Margin 100.00% 99.36% 100% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% Total Expenditure 354.41 375.70 317.12 277.84 244.02 361.63 455.05 396.90 376.82 457.21 477.05 Power & Fuel Cost - 4.09 4.02 3.54 3.46 4.96 5.58 5.37 5.54 6.11 5.63 % Of Sales - 0.87% 1.39% 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% Employee Cost - 191.57 164.93 130.15 116.10 144.55 146.47 138.65 146.39 164.11 171.80 % Of Sales - 40.58% 56.86% 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% Manufacturing Exp. - 7.09 7.18 6.19 0.00 0.00 0.00 8.16 7.68 7.47 7.86 % Of Sales - 1.50% 2.48% 3.86% 0% 0% 0% 2.53% 3.52% 3.65% 3.74% General & Admin Exp. - 109.89 87.32 92.85 90.55 124.89 151.17 140.33 101.41 115.01 133.66 % Of Sales - 23.28% 30.10% 57.94% 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% Selling & Distn. Exp. - 9.47 7.61 4.76 2.36 21.34 31.31 30.89 24.14 30.95 16.54 % Of Sales - 2.01% 2.62% 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% Miscellaneous Exp. - 18.31 17.19 19.58 14.18 31.62 67.80 48.52 51.22 100.47 16.54 % Of Sales - 3.88% 5.93% 12.22% 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% EBITDA -227.91 96.41 -27.05 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 EBITDA Margin -180.18% 20.42% -9.33% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% Other Income 164.85 148.75 111.99 70.54 91.55 127.69 203.20 206.88 277.10 161.64 176.40 Interest 0.98 0.97 0.63 0.47 0.53 0.77 4.40 9.98 24.94 42.91 28.08 Depreciation 31.60 30.29 23.39 12.49 19.01 24.96 26.03 29.95 32.74 39.07 44.96 PBT -95.63 213.90 60.91 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 Tax -36.68 1.55 41.36 0.63 1.90 6.83 11.33 53.57 37.64 104.12 66.48 Tax Rate 38.36% 0.72% 211.67% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% PAT -58.95 225.10 -11.48 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 426.72 PAT before Minority Interest -40.52 212.35 -21.81 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 Minority Interest 18.43 12.75 10.33 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 0.39 PAT Margin -46.60% 47.68% -3.96% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% PAT Growth -130.98% - - - - - - -47.77% -92.94% -23.25% EPS -12.79 48.83 -2.49 -15.59 -13.79 -10.14 -7.65 2.62 5.01 71.04 92.56

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 2,876.04 2,616.56 2,590.20 2,659.82 2,724.87 2,855.89 2,865.76 2,844.89 2,766.85 2,779.94 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,866.83 2,607.35 2,580.98 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 Non-Current Liabilities -29.76 -31.95 -72.73 -71.07 15.64 5.06 3.11 110.53 573.50 523.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 Long Term Provisions 8.86 7.83 6.59 7.38 6.81 4.51 4.72 4.91 3.79 8.63 Current Liabilities 147.62 200.32 115.38 116.80 91.24 82.48 191.92 502.89 98.36 124.53 Trade Payables 6.24 3.12 2.30 2.79 4.06 6.24 5.52 11.24 13.08 2.49 Other Current Liabilities 132.55 189.47 106.25 107.58 82.95 72.06 182.98 485.81 78.16 90.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.83 7.73 6.83 6.43 4.23 4.19 3.42 5.83 7.12 31.52 Total Liabilities 2,993.90 2,784.93 2,632.85 2,705.55 2,831.75 2,943.43 3,060.79 3,458.31 3,438.71 3,427.95 Net Block 210.50 211.05 212.69 212.81 334.82 240.25 245.10 258.05 277.14 428.84 Gross Block 480.60 471.24 464.80 455.01 580.05 446.22 435.26 427.99 423.99 548.55 Accumulated Depreciation 270.10 260.19 252.11 242.20 245.22 205.97 190.16 169.94 146.85 119.72 Non Current Assets 1,609.61 1,299.76 1,202.82 1,414.39 1,527.15 1,665.77 1,725.50 2,768.92 2,646.74 1,677.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 Non Current Investment 629.92 649.01 670.66 853.61 894.87 1,146.91 1,201.65 2,189.59 2,022.89 980.02 Long Term Loans & Adv. 127.81 156.34 183.58 190.80 265.68 247.50 244.51 290.44 261.82 267.05 Other Non Current Assets 541.09 180.97 31.41 50.57 31.78 31.10 30.78 30.84 84.89 2.08 Current Assets 1,384.29 1,485.18 1,430.03 1,291.16 1,304.60 1,277.67 1,335.29 689.39 791.97 1,724.22 Current Investments 121.67 113.13 231.36 123.41 121.39 158.09 613.52 317.80 588.76 1,381.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.42 9.15 5.98 4.58 11.86 26.28 20.64 24.42 20.03 16.63 Cash & Bank 1,114.75 1,252.20 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 115.83 109.93 Other Current Assets 138.45 51.36 39.54 39.49 114.54 117.61 134.01 153.93 67.35 215.78 Short Term Loans & Adv. 83.52 59.33 47.50 56.25 69.19 59.89 43.05 44.05 29.35 76.16 Net Current Assets 1,236.67 1,284.86 1,314.65 1,174.36 1,213.35 1,195.19 1,143.37 186.50 693.61 1,599.69 Total Assets 2,993.90 2,784.94 2,632.85 2,705.55 2,831.75 2,943.44 3,060.79 3,458.31 3,438.71 3,427.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,347.37 3,115.01 3,096.42 3,090.85 3,131.61 3,177.58 3,203.29 3,166.59 3,141.10 2,928.27 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,336.19 3,104.74 3,087.21 3,081.64 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 Non-Current Liabilities -26.84 -27.22 -71.24 -70.16 17.10 9.51 5.08 112.39 574.49 524.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 Long Term Provisions 11.96 12.77 8.19 8.38 7.96 5.97 5.90 6.38 4.88 9.98 Current Liabilities 307.64 355.04 278.01 274.58 250.15 267.44 378.56 694.15 259.34 507.50 Trade Payables 28.50 23.77 29.27 27.43 26.77 47.30 38.99 53.61 26.70 34.34 Other Current Liabilities 269.66 325.11 239.83 240.02 218.26 212.80 335.07 633.75 224.18 429.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.77 0.00 0.00 0.00 5.29 Short Term Provisions 9.47 6.16 8.92 7.12 5.12 5.58 4.50 6.78 8.46 38.09 Total Liabilities 3,598.91 3,418.33 3,284.01 3,259.46 3,400.05 3,456.41 3,589.00 3,975.41 3,976.97 3,962.02 Net Block 269.02 284.35 277.07 256.91 380.91 253.07 257.56 275.55 286.19 456.73 Gross Block 563.89 552.07 525.64 495.09 622.27 484.92 466.44 476.00 458.71 599.16 Accumulated Depreciation 294.87 267.72 248.57 238.18 241.37 231.85 208.88 200.45 172.52 142.44 Non Current Assets 1,714.99 1,409.47 1,334.19 1,477.52 1,613.88 1,627.90 1,579.50 2,586.14 2,527.61 1,327.41 Capital Work in Progress 0.52 0.34 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.02 Non Current Investment 501.63 520.79 580.27 719.27 785.74 954.72 1,004.65 1,965.26 1,842.82 515.87 Long Term Loans & Adv. 168.63 191.32 217.35 221.99 302.10 283.08 273.68 313.59 312.57 313.55 Other Non Current Assets 674.90 310.28 155.02 172.77 145.13 137.03 40.14 31.74 86.03 41.24 Current Assets 1,883.91 2,008.86 1,949.83 1,781.95 1,786.16 1,828.52 2,009.50 1,389.26 1,449.35 2,608.88 Current Investments 140.57 136.92 216.22 139.86 112.55 172.33 642.11 348.74 585.08 1,492.24 Inventories 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.16 2.99 6.40 Sundry Debtors 45.31 44.13 40.39 40.21 46.70 70.14 44.80 46.14 37.03 43.84 Cash & Bank 1,282.82 1,437.56 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 534.95 Other Current Assets 415.22 289.54 279.84 282.17 399.06 450.94 522.51 549.16 435.05 531.44 Short Term Loans & Adv. 124.88 100.71 87.75 95.39 109.21 103.67 81.70 89.41 52.22 323.24 Net Current Assets 1,576.27 1,653.82 1,671.81 1,507.37 1,536.01 1,561.07 1,630.94 695.11 1,190.01 2,101.37 Total Assets 3,598.90 3,418.33 3,284.02 3,259.47 3,400.04 3,456.42 3,589.00 3,975.40 3,976.96 3,962.03

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 141.21 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 PBT 270.52 68.86 -62.94 -54.22 -112.49 10.96 69.73 86.40 174.76 510.06 Adjustment -65.79 -4.44 6.16 7.14 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 Changes in Working Capital -67.44 80.92 1.69 39.47 3.32 -25.35 -15.41 -18.00 -18.29 38.52 Cash after chg. in Working capital 137.29 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.92 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -152.87 -111.92 68.65 11.50 77.77 -187.45 716.11 210.36 178.29 97.71 Net Fixed Assets -9.36 -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 Net Investments 10.55 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 Others -154.06 -245.36 3.44 -152.78 -77.14 -690.12 34.62 110.10 303.48 1,181.81 Cash from Financing Activity -2.48 -1.24 -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 Net Cash Inflow / Outflow -14.14 32.17 13.31 3.47 -3.82 -412.38 302.08 106.74 4.18 -26.20 Opening Cash & Equivalents 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 Closing Cash & Equivalent 72.99 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39

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 47.16 70.71 -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 PBT 213.90 19.55 -73.75 -61.78 -39.94 -24.12 65.44 60.59 431.81 492.81 Adjustment -105.75 -32.74 -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 Changes in Working Capital -64.56 84.04 7.01 38.85 55.38 50.27 -23.64 2.94 -13.69 85.52 Cash after chg. in Working capital 43.59 70.85 -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.56 -0.14 -0.42 0.00 5.30 -2.25 0.11 0.16 -5.23 -2.02 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 -99.97 -68.40 74.97 60.04 45.77 -156.71 759.02 246.14 189.48 -118.52 Net Fixed Assets -9.36 -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 Net Investments 10.55 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 Others -101.16 -201.84 9.76 -104.24 -109.14 -659.38 77.53 145.88 314.67 965.58 Cash from Financing Activity 21.73 18.92 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 Net Cash Inflow / Outflow -31.08 21.24 53.98 23.81 -20.78 -327.61 288.06 109.77 -42.93 -239.41 Opening Cash & Equivalents 126.93 105.70 275.52 251.70 272.48 600.10 312.04 202.27 245.20 524.57 Closing Cash & Equivalent 95.85 126.93 329.50 275.52 251.70 272.48 600.10 312.04 202.27 285.16

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.) 624.16 567.85 562.13 577.24 591.35 619.79 621.58 612.23 588.15 596.47 ROA 9.32% 1.02% -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% ROE 9.80% 1.07% -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% ROCE 9.88% 2.67% -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% Fixed Asset Turnover 0.96 0.58 0.31 0.28 0.24 0.33 0.53 0.35 0.29 0.29 Receivable days 7.45 10.13 13.34 20.82 50.18 58.18 36.27 54.05 47.33 95.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 569.66 0.00 0.00 0.00 0.00 15.54 21.13 29.11 15.58 7.91 Cash Conversion Cycle -562.21 10.13 13.34 20.82 50.18 42.64 15.14 24.94 31.75 87.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.19 0.17 Interest Cover 304.07 127.42 -159.11 -127.30 -284.86 3.67 10.29 4.75 9.65 21.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 726.02 675.79 671.99 670.78 679.62 689.60 694.83 682.05 669.36 628.66 ROA 6.05% -0.65% -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% ROE 6.58% -0.70% -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% ROCE 6.65% 0.65% -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% Fixed Asset Turnover 0.85 0.54 0.31 0.29 0.34 0.55 0.68 0.47 0.39 0.34 Receivable days 34.57 53.18 91.79 98.99 100.72 80.33 51.50 69.63 72.02 156.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.07 0.14 2.64 8.36 53.85 Payable days 3179.92 0.00 0.00 0.00 3200.38 73.15 77.23 67.05 44.53 66.11 Cash Conversion Cycle -3145.35 53.18 91.79 98.99 -3099.66 7.25 -25.59 5.21 35.85 143.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.17 0.17 Interest Cover 221.26 31.95 -154.92 -116.57 -50.80 -4.48 7.56 3.43 11.06 18.55

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