Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

44/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

97.60

22-Oct-2021

Open
High
Low
Previous Close

96.15
102.25
95.45
96.80

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

151201
150.02
114.80
66.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

449.04
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-775.29
2.05%
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.78
-5.97
-15.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.68
-12.00
-15.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.80

P:E (Median)

8 Years
5 Years
3 Years

1.49
1.55
-

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.13
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.89
18.24
28.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 35.18 38.19 -7.88% 34.43 32.32 6.53% 35.65 34.22 4.18% 37.93 35.48 6.91%
Expenses 51.11 51.27 -0.31% 53.26 50.57 5.32% 50.64 54.54 -7.15% 49.02 68.29 -28.22%
EBITDA -15.93 -13.08 - -18.83 -18.24 - -15.00 -20.32 - -11.09 -32.81 -
EBIDTM -45.29% -34.26% -54.70% -56.45% -42.07% -59.40% -29.25% -92.48%
Other Income 15.87 22.76 -30.27% 17.21 23.98 -28.23% 18.63 20.70 -10.00% 21.32 33.21 -35.80%
Interest 0.10 0.10 0.00% 0.10 0.12 -16.67% 0.11 0.09 22.22% 0.09 0.14 -35.71%
Depreciation 3.26 4.94 -34.01% 3.24 4.91 -34.01% 3.92 5.96 -34.23% 4.66 5.97 -21.94%
PBT -35.50 -0.36 - -9.96 -5.40 - -53.94 -97.80 - 5.47 -11.80 -
Tax -1.46 0.96 - 0.12 -0.47 - 1.15 -0.08 - 0.77 -0.33 -
PAT -34.05 -1.32 - -10.08 -4.93 - -55.09 -97.73 - 4.71 -11.48 -
PATM -96.77% -3.46% -29.28% -15.25% -154.53% -285.63% 12.41% -32.35%
EPS -7.39 -0.29 - -2.19 -1.07 - -11.95 -21.20 - 1.02 -2.49 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 39.20 42.23 -7.17% 38.27 36.24 5.60% 39.69 38.64 2.72% 42.06 40.20 4.63%
Expenses 63.62 61.00 4.30% 64.12 60.87 5.34% 62.88 68.60 -8.34% 59.10 82.92 -28.73%
EBITDA -24.42 -18.77 - -25.86 -24.63 - -23.19 -29.97 - -17.04 -42.72 -
EBIDTM -62.31% -44.44% -67.58% -67.96% -58.42% -77.57% -40.51% -106.26%
Other Income 16.18 24.19 -33.11% 17.95 25.54 -29.72% 19.25 22.14 -13.05% 22.39 34.42 -34.95%
Interest 0.09 0.13 -30.77% 0.13 0.13 0.00% 0.16 0.11 45.45% 0.10 0.17 -41.18%
Depreciation 3.35 5.10 -34.31% 3.31 5.12 -35.35% 4.02 6.17 -34.85% 4.76 6.22 -23.47%
PBT -38.77 0.19 - -11.35 -4.34 - -58.11 -59.55 - 0.48 -14.69 -
Tax -1.57 0.95 - 0.20 -0.37 - 0.84 0.34 147.06% 0.48 0.12 300.00%
PAT -37.20 -0.77 - -11.54 -3.98 - -58.95 -59.89 - 0.01 -14.81 -
PATM -94.89% -1.81% -30.16% -10.97% -148.54% -155.01% 0.02% -36.84%
EPS -7.39 -0.10 - -2.16 -0.84 - -12.82 -12.85 - 0.00 -3.22 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 143.19 144.08 138.73 147.19 226.72 150.06 141.33 161.03 334.71 450.90 425.55 Net Sales Growth 2.13% 3.86% -5.75% -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% 5.96% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.32 2.81 Gross Profit 143.19 144.08 138.73 147.19 226.72 150.06 141.19 161.01 334.65 450.58 422.73 GP Margin 100.00% 100% 100% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% 99.34% Total Expenditure 204.03 201.68 247.88 263.93 248.16 257.89 278.01 276.42 249.57 189.82 290.52 Power & Fuel Cost - 3.33 4.48 4.94 4.70 4.93 5.53 5.07 4.91 4.60 3.87 % Of Sales - 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% 0.91% Employee Cost - 95.66 109.86 105.19 100.54 102.29 113.69 120.91 122.75 124.11 112.48 % Of Sales - 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% 26.43% Manufacturing Exp. - 6.61 7.55 5.92 8.74 8.34 6.43 6.53 8.70 5.08 2.37 % Of Sales - 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% 1.13% 0.56% General & Admin Exp. - 70.28 87.50 98.74 81.79 78.41 77.34 91.95 54.38 25.62 26.59 % Of Sales - 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% 5.68% 6.25% Selling & Distn. Exp. - 3.61 4.83 3.66 7.78 8.35 16.45 4.01 0.28 0.00 0.00 % Of Sales - 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% 0% 0% Miscellaneous Exp. - 11.86 23.98 37.25 35.53 43.87 47.33 37.77 51.97 24.65 0.00 % Of Sales - 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% 5.47% 32.07% EBITDA -60.85 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 135.03 EBITDA Margin -42.50% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% 31.73% Other Income 73.03 86.86 122.43 160.19 202.42 275.10 158.82 446.09 207.31 206.77 442.17 Interest 0.40 0.42 0.39 4.10 7.51 23.05 20.20 24.40 30.54 42.84 30.44 Depreciation 15.08 18.43 22.46 18.12 22.16 27.07 37.99 39.06 30.75 22.54 17.30 PBT -93.93 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 529.45 Tax 0.58 2.41 5.85 10.87 53.36 37.32 104.02 64.92 48.19 79.59 51.42 Tax Rate -0.62% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% 9.71% PAT -94.51 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 PAT before Minority Interest -94.51 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 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 -66.00% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% 112.33% PAT Growth 0.00% - - -99.45% -66.63% -30.61% -84.11% - - -32.46% EPS -20.50 -12.28 -25.67 0.02 3.55 10.65 15.34 96.56 -49.58 70.04 103.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 159.22 160.22 211.71 261.13 322.25 217.99 204.93 210.19 567.93 751.93 501.23 Net Sales Growth 1.21% -24.32% -18.93% -18.97% 47.83% 6.37% -2.50% -62.99% -24.47% 50.02% Cost Of Goods Sold 0.01 0.00 4.22 4.51 4.03 0.22 0.00 0.02 0.13 0.62 2.85 Gross Profit 159.21 160.22 207.48 256.62 318.22 217.77 204.93 210.16 567.80 751.31 498.38 GP Margin 100.00% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% 99.43% Total Expenditure 249.72 244.02 361.63 455.05 396.90 376.82 457.21 477.05 684.14 556.52 512.08 Power & Fuel Cost - 3.46 4.96 5.58 5.37 5.54 6.11 5.63 6.70 6.38 5.64 % Of Sales - 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% 1.13% Employee Cost - 116.10 144.55 146.47 138.65 146.39 164.11 171.80 236.02 250.09 246.87 % Of Sales - 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% 49.25% Manufacturing Exp. - 0.00 0.00 0.00 8.16 7.68 7.47 7.86 27.59 33.92 25.38 % Of Sales - 0% 0% 0% 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% 5.06% General & Admin Exp. - 90.55 124.89 151.17 140.33 101.41 115.01 133.66 203.16 128.60 123.49 % Of Sales - 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% 35.77% 17.10% 24.64% Selling & Distn. Exp. - 2.36 21.34 31.31 30.89 24.14 30.95 16.54 31.34 37.07 33.63 % Of Sales - 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% 6.71% Miscellaneous Exp. - 14.18 31.62 67.80 48.52 51.22 100.47 111.14 147.59 81.92 33.63 % Of Sales - 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% 10.89% 13.17% EBITDA -90.51 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 -10.85 EBITDA Margin -56.85% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% -2.16% Other Income 75.77 91.55 127.69 203.20 206.88 277.10 161.64 176.40 146.67 204.58 334.75 Interest 0.48 0.53 0.77 4.40 9.98 24.94 42.91 28.08 81.77 98.00 67.18 Depreciation 15.44 19.01 24.96 26.03 29.95 32.74 39.07 44.96 42.96 32.68 31.64 PBT -107.75 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 225.09 Tax -0.05 1.90 6.83 11.33 53.57 37.64 104.12 66.48 48.47 142.55 62.09 Tax Rate 0.05% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% 27.58% PAT -107.68 -63.72 -46.75 -35.26 12.07 23.11 327.50 426.72 806.03 125.40 161.22 PAT before Minority Interest -107.69 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 801.63 126.76 163.00 Minority Interest -0.01 -0.03 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78 PAT Margin -67.63% -39.77% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% 32.16% PAT Growth 0.00% - - - -47.77% -92.94% -23.25% -47.06% 542.77% -22.22% EPS -23.36 -13.82 -10.14 -7.65 2.62 5.01 71.04 92.56 174.84 27.20 34.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,659.82 2,724.87 2,855.89 2,865.76 2,844.89 2,766.85 2,779.94 2,409.50 2,676.83 2,412.58 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 2,400.29 2,667.62 2,403.37 Non-Current Liabilities 14.78 15.64 5.06 3.11 110.53 573.50 523.48 502.75 644.30 591.18 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 0.00 100.82 509.11 480.38 461.27 598.28 562.72 Long Term Provisions 7.38 6.81 4.51 4.72 4.91 3.79 8.63 10.88 21.54 14.57 Current Liabilities 116.80 91.24 82.48 191.92 502.89 98.36 124.53 264.57 270.37 210.74 Trade Payables 2.79 4.06 6.24 5.52 11.24 13.08 2.49 5.32 20.35 13.13 Other Current Liabilities 107.58 82.95 72.06 182.98 485.81 78.16 90.51 245.24 235.83 182.19 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 6.43 4.23 4.19 3.42 5.83 7.12 31.52 14.02 14.19 15.42 Total Liabilities 2,791.40 2,831.75 2,943.43 3,060.79 3,458.31 3,438.71 3,427.95 3,176.82 3,591.50 3,214.50 Net Block 212.81 226.13 240.25 245.10 258.05 277.14 428.84 465.34 477.00 469.73 Gross Block 455.01 452.52 446.22 435.26 427.99 423.99 548.55 549.19 531.18 506.53 Accumulated Depreciation 242.20 226.39 205.97 190.16 169.94 146.85 119.72 83.85 54.18 36.79 Non Current Assets 1,500.24 1,527.15 1,665.77 1,725.50 2,768.92 2,646.74 1,677.98 1,877.15 1,987.59 1,771.09 Capital Work in Progress 0.00 0.00 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.79 Non Current Investment 960.20 1,003.56 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 821.98 Long Term Loans & Adv. 276.65 265.68 247.50 244.51 290.44 261.82 267.05 879.99 603.05 464.85 Other Non Current Assets 50.57 31.78 31.10 30.78 30.84 84.89 2.08 8.04 12.88 13.73 Current Assets 1,291.16 1,304.60 1,277.67 1,335.29 689.39 791.97 1,724.22 1,299.68 1,603.91 1,443.42 Current Investments 123.41 121.39 158.09 613.52 317.80 588.76 1,381.88 753.37 1,320.43 916.06 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.58 11.86 26.28 20.64 24.42 20.03 16.63 67.76 83.10 36.29 Cash & Bank 1,067.43 1,056.81 975.69 567.12 193.25 115.83 109.93 119.19 86.06 399.01 Other Current Assets 95.74 45.35 57.72 90.96 153.93 67.35 215.78 359.36 114.31 92.07 Short Term Loans & Adv. 53.17 69.19 59.89 43.05 44.05 29.35 76.16 333.59 78.62 71.41 Net Current Assets 1,174.36 1,213.35 1,195.19 1,143.37 186.50 693.61 1,599.69 1,035.11 1,333.54 1,232.68 Total Assets 2,791.40 2,831.75 2,943.44 3,060.79 3,458.31 3,438.71 3,427.94 3,176.83 3,591.50 3,214.51

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,055.05 3,131.61 3,177.58 3,203.29 3,166.59 3,141.10 2,928.27 2,560.88 1,815.64 1,685.73 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,045.83 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 2,551.66 1,806.43 1,676.51 Non-Current Liabilities 16.05 17.10 9.51 5.08 112.39 574.49 524.63 515.80 1,294.10 1,198.61 Secured Loans 0.00 0.00 2.57 0.00 0.00 0.00 0.00 7.53 9.19 5.35 Unsecured Loans 0.00 0.00 0.00 0.00 100.82 509.11 480.38 461.27 1,223.76 1,152.02 Long Term Provisions 8.38 7.96 5.97 5.90 6.38 4.88 9.98 13.48 24.21 16.90 Current Liabilities 274.58 250.15 267.44 378.56 694.15 259.34 507.50 502.82 1,560.79 763.94 Trade Payables 27.43 26.77 47.30 38.99 53.61 26.70 34.34 56.27 114.94 61.95 Other Current Liabilities 240.02 218.26 212.80 335.07 633.75 224.18 429.79 401.13 1,182.81 590.19 Short Term Borrowings 0.00 0.00 1.77 0.00 0.00 0.00 5.29 24.92 229.15 88.66 Short Term Provisions 7.12 5.12 5.58 4.50 6.78 8.46 38.09 20.51 33.89 23.15 Total Liabilities 3,345.68 3,400.05 3,456.41 3,589.00 3,975.41 3,976.97 3,962.02 3,585.49 4,686.81 3,663.17 Net Block 256.91 272.22 253.07 257.56 275.55 286.19 456.73 532.44 526.51 516.19 Gross Block 495.09 494.75 484.92 466.44 476.00 458.71 599.16 641.74 641.32 603.66 Accumulated Depreciation 238.18 222.53 231.85 208.88 200.45 172.52 142.44 109.30 114.81 87.46 Non Current Assets 1,563.73 1,613.88 1,627.90 1,579.50 2,586.14 2,527.61 1,327.41 892.75 1,373.24 1,345.54 Capital Work in Progress 0.00 0.00 0.00 3.46 0.00 0.00 0.02 4.39 0.43 2.70 Non Current Investment 825.86 894.43 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 522.26 Long Term Loans & Adv. 308.20 302.10 283.08 273.68 313.59 312.57 313.55 261.93 223.54 267.66 Other Non Current Assets 172.77 145.13 137.03 40.14 31.74 86.03 41.24 12.53 26.37 36.73 Current Assets 1,781.95 1,786.16 1,828.52 2,009.50 1,389.26 1,449.35 2,608.88 2,692.74 3,313.58 2,317.63 Current Investments 139.86 112.55 172.33 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 1,116.24 Inventories 0.00 0.00 0.01 0.08 0.16 2.99 6.40 55.62 380.21 184.90 Sundry Debtors 40.21 46.70 70.14 44.80 46.14 37.03 43.84 136.06 421.00 72.46 Cash & Bank 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 534.95 785.31 642.96 668.20 Other Current Assets 377.56 289.85 347.27 440.81 549.16 435.05 531.44 630.72 499.29 275.82 Short Term Loans & Adv. 92.31 109.21 103.67 81.70 89.41 52.22 323.24 371.93 111.10 88.81 Net Current Assets 1,507.37 1,536.01 1,561.07 1,630.94 695.11 1,190.01 2,101.37 2,189.92 1,752.79 1,553.69 Total Assets 3,345.68 3,400.04 3,456.42 3,589.00 3,975.40 3,976.96 3,962.03 3,585.49 4,686.82 3,663.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 116.75 334.84 345.45 PBT -54.22 -112.49 10.96 69.73 86.40 174.76 510.06 -180.35 402.47 529.45 Adjustment 7.14 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 320.49 -88.76 -230.97 Changes in Working Capital 39.47 3.32 -25.35 -15.41 -18.00 -18.29 38.52 -4.93 15.12 104.79 Cash after chg. in Working capital -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 135.21 328.84 403.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.45 6.00 -57.83 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 11.50 77.77 -187.45 716.11 210.36 178.29 97.71 187.13 -555.74 212.19 Net Fixed Assets -2.49 -6.30 -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 Net Investments 41.34 180.05 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 Others -27.35 -95.98 -690.12 34.62 110.10 303.48 1,181.81 -732.78 -54.84 178.45 Cash from Financing Activity -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 -283.99 Net Cash Inflow / Outflow 3.47 -3.82 -412.38 302.08 106.74 4.18 -26.20 20.98 -295.03 273.65 Opening Cash & Equivalents 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 67.99 Closing Cash & Equivalent 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 159.92 253.97 PBT -61.78 -39.94 -24.12 65.44 60.59 431.81 492.81 850.10 269.31 225.09 Adjustment -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 75.34 -146.08 Changes in Working Capital 38.85 55.38 50.27 -23.64 2.94 -13.69 85.52 -387.99 -137.81 237.41 Cash after chg. in Working capital -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 206.83 316.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 5.30 -2.25 0.11 0.16 -5.23 -2.02 -42.50 -46.91 -62.45 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 60.04 45.77 -156.71 759.02 246.14 189.48 -118.52 1,855.28 -348.61 -119.01 Net Fixed Assets -2.49 -6.30 -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 Net Investments 41.34 180.05 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 Others 21.19 -127.98 -659.38 77.53 145.88 314.67 965.58 935.37 152.29 -152.75 Cash from Financing Activity -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 -389.40 Net Cash Inflow / Outflow 23.81 -20.78 -327.61 288.06 109.77 -42.93 -239.41 288.59 -166.05 -254.45 Opening Cash & Equivalents 251.70 272.48 600.10 312.04 202.27 245.20 524.57 235.99 402.03 656.49 Closing Cash & Equivalent 275.52 251.70 272.48 600.10 312.04 202.27 285.16 524.57 235.99 402.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 577.24 591.35 619.79 621.58 612.23 588.15 596.47 522.91 580.93 523.58 ROA -2.01% -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% 16.00% ROE -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% 21.37% ROCE -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% 20.58% Fixed Asset Turnover 0.32 0.31 0.33 0.53 0.35 0.29 0.29 0.62 0.87 0.93 Receivable days 20.82 50.18 58.18 36.27 54.05 47.33 95.63 82.26 48.32 29.23 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 9.79 12.60 15.54 21.13 29.11 15.58 7.91 27.85 38.90 43.49 Cash Conversion Cycle 11.03 37.58 42.64 15.14 24.94 31.75 87.72 54.41 9.43 -14.26 Total Debt/Equity 0.00 0.00 0.00 0.04 0.18 0.19 0.17 0.19 0.22 0.23 Interest Cover -127.30 -284.86 3.67 10.29 4.75 9.65 21.90 -4.91 10.40 18.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 663.01 679.62 689.60 694.83 682.05 669.36 628.66 555.76 394.03 365.84 ROA -1.89% -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% 4.76% ROE -2.06% -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% 10.11% ROCE -1.98% -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% 10.52% Fixed Asset Turnover 0.32 0.43 0.55 0.68 0.47 0.39 0.34 0.89 1.21 0.90 Receivable days 98.99 100.72 80.33 51.50 69.63 72.02 156.20 179.00 119.77 81.44 Inventory Days 0.00 0.00 0.07 0.14 2.64 8.36 53.85 140.05 137.16 123.55 Payable days 70.07 67.41 73.15 77.23 67.05 44.53 66.11 89.35 88.54 68.11 Cash Conversion Cycle 28.92 33.31 7.25 -25.59 5.21 35.85 143.94 229.70 168.39 136.89 Total Debt/Equity 0.00 0.00 0.00 0.03 0.16 0.17 0.17 0.19 0.81 0.74 Interest Cover -116.57 -50.80 -4.48 7.56 3.43 11.06 18.55 11.40 3.75 4.35

Top Investors:

ravi kanaiyalal sheth

nirja bharat sheth

client rosehill limited

cvcigp ii employee rosehill limited

chandrikaben maganlal pandya

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