Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

37/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

80.80

26-Feb-2021

Open
High
Low
Previous Close

81.50
82.60
79.70
80.55

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

90211
73.22
96.95
39.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.08
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-855.76
2.48%
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.35
0.65
-13.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.36
-9.89
14.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.53
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.65
1.68
21.79

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.13
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.10
4.54
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 37.93 35.48 6.91% 38.19 36.46 4.74% 32.32 32.58 -0.80% 34.22 33.29 2.79%
Expenses 49.02 68.29 -28.22% 51.27 62.67 -18.19% 50.57 62.21 -18.71% 54.54 77.15 -29.31%
EBITDA -11.09 -32.81 - -13.08 -26.21 - -18.24 -29.63 - -20.32 -43.86 -
EBIDTM -29.25% -92.48% -34.26% -71.89% -56.45% -90.93% -59.40% -131.75%
Other Income 21.32 33.21 -35.80% 22.76 36.60 -37.81% 23.98 31.74 -24.45% 20.70 42.88 -51.73%
Interest 0.09 0.14 -35.71% 0.10 0.09 11.11% 0.12 0.08 50.00% 0.09 0.22 -59.09%
Depreciation 4.66 5.97 -21.94% 4.94 5.95 -16.97% 4.91 4.58 7.21% 5.96 4.65 28.17%
PBT 5.47 -11.80 - -0.36 -0.33 - -5.40 -2.54 - -97.80 -11.10 -
Tax 0.77 -0.33 - 0.96 7.20 -86.67% -0.47 -0.95 - -0.08 -1.53 -
PAT 4.71 -11.48 - -1.32 -7.53 - -4.93 -1.60 - -97.73 -9.57 -
PATM 12.41% -32.35% -3.46% -20.67% -15.25% -4.90% -285.63% -28.75%
EPS 1.02 -2.49 - -0.29 -1.63 - -1.07 -0.35 - -21.20 -2.08 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 42.06 40.20 4.63% 42.23 68.48 -38.33% 36.24 64.39 -43.72% 38.64 62.79 -38.46%
Expenses 59.10 82.92 -28.73% 61.00 106.70 -42.83% 60.87 103.25 -41.05% 68.60 139.48 -50.82%
EBITDA -17.04 -42.72 - -18.77 -38.22 - -24.63 -38.87 - -29.97 -76.69 -
EBIDTM -40.51% -106.26% -44.44% -55.81% -67.96% -60.37% -77.57% -122.14%
Other Income 22.39 34.42 -34.95% 24.19 38.12 -36.54% 25.54 32.86 -22.28% 22.14 78.19 -71.68%
Interest 0.10 0.17 -41.18% 0.13 0.25 -48.00% 0.13 0.24 -45.83% 0.11 0.36 -69.44%
Depreciation 4.76 6.22 -23.47% 5.10 7.02 -27.35% 5.12 5.55 -7.75% 6.17 6.59 -6.37%
PBT 0.48 -14.69 - 0.19 46.10 -99.59% -4.34 -11.80 - -59.55 -5.46 -
Tax 0.48 0.12 300.00% 0.95 7.04 -86.51% -0.37 -0.68 - 0.34 -1.49 -
PAT 0.01 -14.81 - -0.77 39.06 - -3.97 -11.13 - -59.89 -3.96 -
PATM 0.02% -36.84% -1.81% 57.04% -10.97% -17.28% -155.01% -6.31%
EPS 0.00 -3.22 - -0.10 8.48 - -0.84 -2.41 - -12.85 -0.86 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 142.66 138.73 147.19 226.72 150.06 141.33 161.03 334.71 450.90 425.55 357.68 Net Sales Growth 3.52% -5.75% -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% 5.96% 18.98% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.32 2.81 2.81 Gross Profit 142.65 138.73 147.19 226.72 150.06 141.19 161.01 334.65 450.58 422.73 354.88 GP Margin 100.00% 100% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% 99.34% 99.22% Total Expenditure 205.40 247.99 263.93 248.16 257.89 278.01 276.42 249.57 189.82 290.52 227.77 Power & Fuel Cost - 4.48 4.94 4.70 4.93 5.53 5.07 4.91 4.60 3.87 2.99 % Of Sales - 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% 0.91% 0.84% Employee Cost - 109.86 105.19 100.54 102.29 113.69 120.91 122.75 124.11 112.48 115.40 % Of Sales - 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% 26.43% 32.26% Manufacturing Exp. - 7.55 5.92 8.74 8.34 6.43 6.53 8.70 5.08 2.37 4.03 % Of Sales - 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% 1.13% 0.56% 1.13% General & Admin Exp. - 87.50 98.74 81.79 78.41 77.34 91.95 54.38 25.62 26.59 40.92 % Of Sales - 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% 5.68% 6.25% 11.44% Selling & Distn. Exp. - 4.83 3.66 7.78 8.35 16.45 4.01 0.28 0.00 0.00 0.00 % Of Sales - 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% 0% 0% 0% Miscellaneous Exp. - 24.10 37.25 35.53 43.87 47.33 37.77 51.97 24.65 136.46 0.00 % Of Sales - 17.37% 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% 5.47% 32.07% 15.76% EBITDA -62.73 -109.26 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 135.03 129.91 EBITDA Margin -43.97% -78.76% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% 31.73% 36.32% Other Income 88.76 122.54 160.19 202.42 275.10 158.82 446.09 207.31 206.77 442.17 142.76 Interest 0.40 0.39 4.10 7.51 23.05 20.20 24.40 30.54 42.84 30.44 0.70 Depreciation 20.47 22.46 18.12 22.16 27.07 37.99 39.06 30.75 22.54 17.30 11.09 PBT -98.09 -9.58 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 529.45 260.89 Tax 1.18 5.85 10.87 53.36 37.32 104.02 64.92 48.19 79.59 51.42 -40.21 Tax Rate -1.20% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% 9.71% -77.73% PAT -99.27 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 PAT before Minority Interest -99.27 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 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 -69.59% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% 112.33% 25.70% PAT Growth 0.00% - -99.45% -66.63% -30.61% -84.11% - - -32.46% 419.99% EPS -21.53 -25.67 0.02 3.55 10.65 15.34 96.56 -49.58 70.04 103.69 19.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 159.17 211.71 261.13 322.25 217.99 204.93 210.19 567.93 751.93 501.23 407.91 Net Sales Growth -32.52% -18.93% -18.97% 47.83% 6.37% -2.50% -62.99% -24.47% 50.02% 22.88% Cost Of Goods Sold 0.00 4.22 4.51 4.03 0.22 0.00 0.02 0.13 0.62 2.85 4.95 Gross Profit 159.17 207.48 256.62 318.22 217.77 204.93 210.16 567.80 751.31 498.38 402.95 GP Margin 100.00% 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% 99.43% 98.78% Total Expenditure 249.57 361.63 455.05 396.90 376.82 457.21 477.05 684.14 556.52 512.08 526.65 Power & Fuel Cost - 4.96 5.58 5.37 5.54 6.11 5.63 6.70 6.38 5.64 5.43 % Of Sales - 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% 1.13% 1.33% Employee Cost - 144.55 146.47 138.65 146.39 164.11 171.80 236.02 250.09 246.87 263.77 % Of Sales - 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% 49.25% 64.66% Manufacturing Exp. - 0.00 0.00 8.16 7.68 7.47 7.86 27.59 33.92 25.38 26.92 % Of Sales - 0% 0% 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% 5.06% 6.60% General & Admin Exp. - 124.89 151.17 140.33 101.41 115.01 133.66 203.16 128.60 123.49 140.02 % Of Sales - 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% 35.77% 17.10% 24.64% 34.33% Selling & Distn. Exp. - 21.34 31.31 30.89 24.14 30.95 16.54 31.34 37.07 33.63 21.80 % Of Sales - 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% 6.71% 5.34% Miscellaneous Exp. - 31.62 67.80 48.52 51.22 100.47 111.14 147.59 81.92 66.01 21.80 % Of Sales - 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% 10.89% 13.17% 11.82% EBITDA -90.41 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 -10.85 -118.74 EBITDA Margin -56.80% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% -2.16% -29.11% Other Income 94.26 127.69 203.20 206.88 277.10 161.64 176.40 146.67 204.58 334.75 146.18 Interest 0.47 0.77 4.40 9.98 24.94 42.91 28.08 81.77 98.00 67.18 7.67 Depreciation 21.15 24.96 26.03 29.95 32.74 39.07 44.96 42.96 32.68 31.64 30.27 PBT -63.22 -47.97 -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 225.09 -10.50 Tax 1.40 6.83 11.33 53.57 37.64 104.12 66.48 48.47 142.55 62.09 -21.58 Tax Rate -2.21% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% 27.58% 9.82% PAT -64.62 -46.75 -35.26 12.07 23.11 327.50 426.72 806.03 125.40 161.22 -199.96 PAT before Minority Interest -64.67 -46.77 -35.45 11.87 22.95 327.69 426.33 801.63 126.76 163.00 -198.09 Minority Interest -0.05 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78 -1.87 PAT Margin -40.60% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% 32.16% -49.02% PAT Growth -805.46% - - -47.77% -92.94% -23.25% -47.06% 542.77% -22.22% - EPS -14.02 -10.14 -7.65 2.62 5.01 71.04 92.56 174.84 27.20 34.97 -43.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 2,060.46 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 2,400.29 2,667.62 2,403.37 2,051.25 Non-Current Liabilities 15.64 5.06 3.11 110.53 573.50 523.48 502.75 644.30 591.18 19.16 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 0.00 100.82 509.11 480.38 461.27 598.28 562.72 0.00 Long Term Provisions 6.81 4.51 4.72 4.91 3.79 8.63 10.88 21.54 14.57 5.25 Current Liabilities 91.24 82.48 191.92 502.89 98.36 124.53 264.57 270.37 210.74 681.46 Trade Payables 4.06 6.24 5.52 11.24 13.08 2.49 5.32 20.35 13.13 20.06 Other Current Liabilities 82.95 72.06 182.98 485.81 78.16 90.51 245.24 235.83 182.19 468.60 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 4.23 4.19 3.42 5.83 7.12 31.52 14.02 14.19 15.42 192.81 Total Liabilities 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 2,761.08 Net Block 226.13 240.25 245.10 258.05 277.14 428.84 465.34 477.00 469.73 386.87 Gross Block 452.52 446.22 435.26 427.99 423.99 548.55 549.19 531.18 506.53 408.45 Accumulated Depreciation 226.39 205.97 190.16 169.94 146.85 119.72 83.85 54.18 36.79 21.58 Non Current Assets 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 1,692.08 Capital Work in Progress 0.00 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.79 20.21 Non Current Investment 1,003.56 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 821.98 1,097.07 Long Term Loans & Adv. 265.68 247.50 244.51 290.44 261.82 267.05 879.99 603.05 464.85 187.25 Other Non Current Assets 31.78 31.10 30.78 30.84 84.89 2.08 8.04 12.88 13.73 0.68 Current Assets 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 1,069.00 Current Investments 121.39 158.09 613.52 317.80 588.76 1,381.88 753.37 1,320.43 916.06 753.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.86 26.28 20.64 24.42 20.03 16.63 67.76 83.10 36.29 31.87 Cash & Bank 1,056.81 975.69 567.12 193.25 115.83 109.93 119.19 86.06 399.01 147.56 Other Current Assets 114.54 57.72 90.96 109.88 67.35 215.78 359.36 114.31 92.07 136.20 Short Term Loans & Adv. 69.19 59.89 43.05 44.05 29.35 76.16 333.59 78.62 71.41 123.59 Net Current Assets 1,213.35 1,195.19 1,143.37 186.50 693.61 1,599.69 1,035.11 1,333.54 1,232.68 387.54 Total Assets 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 2,761.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,555.33 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 2,551.66 1,806.43 1,676.51 1,546.11 Non-Current Liabilities 17.10 9.51 5.08 112.39 574.49 524.63 515.80 1,294.10 1,198.61 535.40 Secured Loans 0.00 2.57 0.00 0.00 0.00 0.00 7.53 9.19 5.35 0.00 Unsecured Loans 0.00 0.00 0.00 100.82 509.11 480.38 461.27 1,223.76 1,152.02 514.40 Long Term Provisions 7.96 5.97 5.90 6.38 4.88 9.98 13.48 24.21 16.90 7.02 Current Liabilities 250.15 267.44 378.56 694.15 259.34 507.50 502.82 1,560.79 763.94 1,080.01 Trade Payables 26.77 47.30 38.99 53.61 26.70 34.34 56.27 114.94 61.95 68.30 Other Current Liabilities 218.26 212.80 335.07 633.75 224.18 429.79 401.13 1,182.81 590.19 704.60 Short Term Borrowings 0.00 1.77 0.00 0.00 0.00 5.29 24.92 229.15 88.66 109.24 Short Term Provisions 5.12 5.58 4.50 6.78 8.46 38.09 20.51 33.89 23.15 197.88 Total Liabilities 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 3,185.44 Net Block 272.22 253.07 257.56 275.55 286.19 456.73 532.44 526.51 516.19 452.73 Gross Block 494.75 484.92 466.44 476.00 458.71 599.16 641.74 641.32 603.66 509.54 Accumulated Depreciation 222.53 231.85 208.88 200.45 172.52 142.44 109.30 114.81 87.46 56.82 Non Current Assets 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 1,114.79 Capital Work in Progress 0.00 0.00 3.46 0.00 0.00 0.02 4.39 0.43 2.70 20.95 Non Current Investment 894.43 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 522.26 432.88 Long Term Loans & Adv. 302.10 283.08 273.68 313.59 312.57 313.55 261.93 223.54 267.66 205.16 Other Non Current Assets 145.13 137.03 40.14 31.74 86.03 41.24 12.53 26.37 36.73 3.08 Current Assets 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 2,054.24 Current Investments 112.55 172.33 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 1,116.24 774.42 Inventories 0.00 0.01 0.08 0.16 2.99 6.40 55.62 380.21 184.90 154.43 Sundry Debtors 46.70 70.14 44.80 46.14 37.03 43.84 136.06 421.00 72.46 151.22 Cash & Bank 1,227.85 1,135.10 799.99 445.06 389.20 534.95 785.31 642.96 668.20 803.25 Other Current Assets 399.06 347.27 440.81 459.75 435.05 531.44 630.72 499.29 275.82 170.92 Short Term Loans & Adv. 109.21 103.67 81.70 89.41 52.22 323.24 371.93 111.10 88.81 139.29 Net Current Assets 1,536.01 1,561.07 1,630.94 695.11 1,190.01 2,101.37 2,189.92 1,752.79 1,553.69 974.23 Total Assets 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 3,185.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 116.75 334.84 345.45 163.92 PBT -112.49 10.96 69.73 86.40 174.76 510.06 -180.35 402.47 529.45 51.72 Adjustment 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 320.49 -88.76 -230.97 116.77 Changes in Working Capital 3.32 -25.35 -15.41 -18.00 -18.29 38.52 -4.93 15.12 104.79 37.12 Cash after chg. in Working capital -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 135.21 328.84 403.28 205.61 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 -18.45 6.00 -57.83 -41.69 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 77.77 -187.45 716.11 210.36 178.29 97.71 187.13 -555.74 212.19 -205.13 Net Fixed Assets -6.30 -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 Net Investments 180.05 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 Others -95.98 -690.12 34.62 110.10 303.48 1,181.81 -732.78 -54.84 178.45 -218.68 Cash from Financing Activity -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 -283.99 -42.90 Net Cash Inflow / Outflow -3.82 -412.38 302.08 106.74 4.18 -26.20 20.98 -295.03 273.65 -84.11 Opening Cash & Equivalents 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 67.99 152.81 Closing Cash & Equivalent 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 68.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 159.92 253.97 -272.98 PBT -39.94 -24.12 65.44 60.59 431.81 492.81 850.10 269.31 225.09 -219.67 Adjustment -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 75.34 -146.08 123.88 Changes in Working Capital 55.38 50.27 -23.64 2.94 -13.69 85.52 -387.99 -137.81 237.41 -130.63 Cash after chg. in Working capital -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 206.83 316.42 -226.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.30 -2.25 0.11 0.16 -5.23 -2.02 -42.50 -46.91 -62.45 -46.56 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 45.77 -156.71 759.02 246.14 189.48 -118.52 1,855.28 -348.61 -119.01 -228.89 Net Fixed Assets -6.30 -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 Net Investments 180.05 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 Others -127.98 -659.38 77.53 145.88 314.67 965.58 935.37 152.29 -152.75 -242.44 Cash from Financing Activity -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 -389.40 603.96 Net Cash Inflow / Outflow -20.78 -327.61 288.06 109.77 -42.93 -239.41 288.59 -166.05 -254.45 102.09 Opening Cash & Equivalents 272.48 600.10 312.04 202.27 245.20 524.57 235.99 402.03 656.49 555.10 Closing Cash & Equivalent 251.70 272.48 600.10 312.04 202.27 285.16 524.57 235.99 402.03 657.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 591.35 619.79 621.58 612.23 588.15 596.47 522.91 580.93 523.58 447.16 ROA -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% 16.00% 3.36% ROE -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% 21.37% 4.48% ROCE -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% 20.58% 2.13% Fixed Asset Turnover 0.31 0.33 0.53 0.35 0.29 0.29 0.62 0.87 0.93 1.40 Receivable days 50.18 58.18 36.27 54.05 47.33 95.63 82.26 48.32 29.23 47.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 12.60 15.54 21.13 29.11 15.58 7.91 27.85 38.90 43.49 108.94 Cash Conversion Cycle 37.58 42.64 15.14 24.94 31.75 87.72 54.41 9.43 -14.26 -61.85 Total Debt/Equity 0.00 0.00 0.04 0.18 0.19 0.17 0.19 0.22 0.23 0.20 Interest Cover -284.86 3.67 10.29 4.75 9.65 21.90 -4.91 10.40 18.39 74.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 679.62 689.60 694.83 682.05 669.36 628.66 555.76 394.03 365.84 333.98 ROA -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% 4.76% -6.92% ROE -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% 10.11% -12.04% ROCE -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% 10.52% -8.83% Fixed Asset Turnover 0.43 0.55 0.68 0.47 0.39 0.34 0.89 1.21 0.90 1.19 Receivable days 100.72 80.33 51.50 69.63 72.02 156.20 179.00 119.77 81.44 91.32 Inventory Days 0.00 0.07 0.14 2.64 8.36 53.85 140.05 137.16 123.55 71.27 Payable days 67.41 73.15 77.23 67.05 44.53 66.11 89.35 88.54 68.11 84.55 Cash Conversion Cycle 33.31 7.25 -25.59 5.21 35.85 143.94 229.70 168.39 136.89 78.04 Total Debt/Equity 0.00 0.00 0.03 0.16 0.17 0.17 0.19 0.81 0.74 0.70 Interest Cover -50.80 -4.48 7.56 3.43 11.06 18.55 11.40 3.75 4.35 -27.66

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