Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

44/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

75.75

18-Sep-2020

Open
High
Low
Previous Close

77.55
78.20
73.75
77.55

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

26914
20.53
146.95
39.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

349.28
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-781.49
2.64%
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.70
4.44
6.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.24
-6.19
4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-56.18
-81.75
-87.76

P:E (Median)

8 Years
5 Years
3 Years

2.32
1.72
25.64

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.13
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.75
0.78
1.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 34.22 33.29 2.79% 35.48 40.13 -11.59% 36.46 31.87 14.40% 32.58 41.90 -22.24%
Expenses 54.54 77.16 -29.32% 68.29 66.61 2.52% 62.67 62.75 -0.13% 62.21 57.30 8.57%
EBITDA -20.32 -43.86 - -32.81 -26.48 - -26.21 -30.88 - -29.63 -15.40 -
EBIDTM -59.40% -131.75% -92.49% -66.00% -71.89% -96.89% -90.93% -36.76%
Other Income 20.70 42.88 -51.73% 33.21 42.58 -22.01% 36.60 38.72 -5.48% 31.74 35.90 -11.59%
Interest 0.09 0.22 -59.09% 0.14 1.31 -89.31% 0.09 1.34 -93.28% 0.08 1.23 -93.50%
Depreciation 5.96 4.65 28.17% 5.97 4.56 30.92% 5.95 4.50 32.22% 4.58 4.41 3.85%
PBT -97.80 -11.10 - -11.81 -21.21 - -0.33 1.99 - -2.54 41.27 -
Tax -0.08 -1.53 - -0.33 5.13 - 7.20 0.97 642.27% -0.95 6.29 -
PAT -97.73 -9.57 - -11.48 -26.33 - -7.53 1.02 - -1.60 34.98 -
PATM -285.63% -28.74% -32.36% -65.63% -20.67% 3.19% -4.90% 83.48%
EPS -21.20 -2.08 - -2.49 -5.71 - -1.63 0.22 - -0.35 7.59 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 38.64 62.79 -38.46% 40.20 69.35 -42.03% 68.48 60.15 13.85% 64.39 68.84 -6.46%
Expenses 68.60 139.48 -50.82% 82.92 107.55 -22.90% 106.70 114.03 -6.43% 103.25 93.87 9.99%
EBITDA -29.97 -76.69 - -42.72 -38.20 - -38.22 -53.88 - -38.87 -25.03 -
EBIDTM -77.57% -122.14% -106.26% -55.09% -55.81% -89.58% -60.36% -36.35%
Other Income 22.14 78.19 -71.68% 34.42 44.41 -22.49% 38.12 43.87 -13.11% 32.86 36.62 -10.27%
Interest 0.11 0.36 -69.44% 0.17 1.46 -88.36% 0.25 1.35 -81.48% 0.24 1.24 -80.65%
Depreciation 6.17 6.59 -6.37% 6.22 6.72 -7.44% 7.02 6.45 8.84% 5.55 6.28 -11.62%
PBT -59.55 -5.46 - -14.69 0.69 - 46.10 -17.81 - -11.80 -1.55 -
Tax 0.34 -1.49 - 0.12 5.35 -97.76% 7.04 1.14 517.54% -0.68 6.32 -
PAT -59.89 -3.96 - -14.81 -4.66 - 39.06 -18.95 - -11.12 -7.88 -
PATM -155.01% -6.31% -36.84% -6.72% 57.04% -31.50% -17.28% -11.44%
EPS -12.99 -0.86 - -3.21 -1.01 - 8.47 -4.11 - -2.41 -1.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 138.74 147.19 226.72 150.06 141.33 161.03 334.71 450.90 425.55 357.68 306.99 Net Sales Growth -5.74% -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% 5.96% 18.98% 16.51% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.14 0.02 0.06 0.32 2.81 2.81 4.64 Gross Profit 138.73 147.19 226.72 150.06 141.19 161.01 334.65 450.58 422.73 354.88 302.35 GP Margin 100.00% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% 99.34% 99.22% 98.49% Total Expenditure 247.71 263.93 248.16 257.89 278.01 276.42 249.57 189.82 290.52 227.77 195.10 Power & Fuel Cost - 4.94 4.70 4.93 5.53 5.07 4.91 4.60 3.87 2.99 3.51 % Of Sales - 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% 0.91% 0.84% 1.14% Employee Cost - 105.19 100.54 102.29 113.69 120.91 122.75 124.11 112.48 115.40 78.78 % Of Sales - 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% 26.43% 32.26% 25.66% Manufacturing Exp. - 5.92 8.74 8.34 6.43 6.53 8.70 5.08 2.37 4.03 3.53 % Of Sales - 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% 1.13% 0.56% 1.13% 1.15% General & Admin Exp. - 98.74 81.79 78.41 77.34 91.95 54.38 25.62 26.59 40.92 50.03 % Of Sales - 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% 5.68% 6.25% 11.44% 16.30% Selling & Distn. Exp. - 3.66 7.78 8.35 16.45 4.01 0.28 0.00 0.00 0.00 3.31 % Of Sales - 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% 0% 0% 0% 1.08% Miscellaneous Exp. - 37.25 35.53 43.87 47.33 37.77 51.97 24.65 136.46 56.38 3.31 % Of Sales - 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% 5.47% 32.07% 15.76% 16.70% EBITDA -108.97 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 135.03 129.91 111.89 EBITDA Margin -78.54% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% 31.73% 36.32% 36.45% Other Income 122.25 160.19 202.42 275.10 158.82 446.09 207.31 206.77 442.17 142.76 341.19 Interest 0.40 4.10 7.51 23.05 20.20 24.40 30.54 42.84 30.44 0.70 0.02 Depreciation 22.46 18.12 22.16 27.07 37.99 39.06 30.75 22.54 17.30 11.09 5.89 PBT -112.48 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 529.45 260.89 447.17 Tax 5.84 10.87 53.36 37.32 104.02 64.92 48.19 79.59 51.42 -40.21 102.81 Tax Rate -5.19% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% 9.71% -77.73% 22.99% PAT -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 PAT before Minority Interest -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 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 -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% 112.33% 25.70% 112.18% PAT Growth -118,440.00% -99.45% -66.63% -30.61% -84.11% - - -32.46% 419.99% -73.30% EPS -25.67 0.02 3.55 10.65 15.34 96.56 -49.58 70.04 103.69 19.94 74.70

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 211.71 261.13 322.25 217.99 204.93 210.19 567.93 751.93 501.23 407.91 310.09 Net Sales Growth -18.93% -18.97% 47.83% 6.37% -2.50% -62.99% -24.47% 50.02% 22.88% 31.55% Cost Of Goods Sold 4.23 4.51 4.03 0.22 0.00 0.02 0.13 0.62 2.85 4.95 23.50 Gross Profit 207.48 256.62 318.22 217.77 204.93 210.16 567.80 751.31 498.38 402.95 286.59 GP Margin 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% 99.43% 98.78% 92.42% Total Expenditure 361.47 455.05 396.90 376.82 457.21 477.05 684.14 556.52 512.08 526.65 481.59 Power & Fuel Cost - 5.58 5.37 5.54 6.11 5.63 6.70 6.38 5.64 5.43 5.79 % Of Sales - 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% 1.13% 1.33% 1.87% Employee Cost - 146.47 138.65 146.39 164.11 171.80 236.02 250.09 246.87 263.77 203.91 % Of Sales - 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% 49.25% 64.66% 65.76% Manufacturing Exp. - 5.23 8.16 7.68 7.47 7.86 27.59 33.92 25.38 26.92 24.43 % Of Sales - 2.00% 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% 5.06% 6.60% 7.88% General & Admin Exp. - 145.93 140.33 101.41 115.01 133.66 203.16 128.60 123.49 140.02 143.70 % Of Sales - 55.88% 43.55% 46.52% 56.12% 63.59% 35.77% 17.10% 24.64% 34.33% 46.34% Selling & Distn. Exp. - 31.31 30.89 24.14 30.95 16.54 31.34 37.07 33.63 21.80 16.35 % Of Sales - 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% 6.71% 5.34% 5.27% Miscellaneous Exp. - 67.80 48.52 51.22 100.47 111.14 147.59 81.92 66.01 48.21 16.35 % Of Sales - 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% 10.89% 13.17% 11.82% 17.14% EBITDA -149.78 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 -10.85 -118.74 -171.50 EBITDA Margin -70.75% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% -2.16% -29.11% -55.31% Other Income 127.54 203.20 206.88 277.10 161.64 176.40 146.67 204.58 334.75 146.18 341.56 Interest 0.77 4.40 9.98 24.94 42.91 28.08 81.77 98.00 67.18 7.67 0.36 Depreciation 24.96 26.03 29.95 32.74 39.07 44.96 42.96 32.68 31.64 30.27 16.39 PBT -39.94 -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 225.09 -10.50 153.30 Tax 6.82 11.33 53.57 37.64 104.12 66.48 48.47 142.55 62.09 -21.58 89.74 Tax Rate -17.08% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% 27.58% 9.82% 58.54% PAT -46.76 -35.26 12.07 23.11 327.50 426.72 806.03 125.40 161.22 -199.96 65.94 PAT before Minority Interest -46.74 -35.45 11.87 22.95 327.69 426.33 801.63 126.76 163.00 -198.09 63.56 Minority Interest 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78 -1.87 2.38 PAT Margin -22.09% -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% 32.16% -49.02% 21.26% PAT Growth 0.00% - -47.77% -92.94% -23.25% -47.06% 542.77% -22.22% - - EPS -10.14 -7.65 2.62 5.01 71.04 92.56 174.84 27.20 34.97 -43.38 14.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 2,041.66 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 2,400.29 2,667.62 2,403.37 2,051.25 2,032.45 Non-Current Liabilities 5.06 3.11 110.53 573.50 523.48 502.75 644.30 591.18 19.16 422.52 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 0.00 100.82 509.11 480.38 461.27 598.28 562.72 0.00 413.73 Long Term Provisions 4.51 4.72 4.91 3.79 8.63 10.88 21.54 14.57 5.25 0.00 Current Liabilities 82.48 191.92 502.89 98.36 124.53 264.57 270.37 210.74 681.46 246.21 Trade Payables 6.24 5.52 11.24 13.08 2.49 5.32 20.35 13.13 20.06 61.45 Other Current Liabilities 72.06 182.98 485.81 78.16 90.51 245.24 235.83 182.19 468.60 33.45 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 4.19 3.42 5.83 7.12 31.52 14.02 14.19 15.42 192.81 151.31 Total Liabilities 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 2,710.39 Net Block 240.25 245.10 258.05 277.14 428.84 465.34 477.00 469.73 386.87 87.39 Gross Block 446.22 435.26 427.99 423.99 548.55 549.19 531.18 506.53 408.45 104.17 Accumulated Depreciation 205.97 190.16 169.94 146.85 119.72 83.85 54.18 36.79 21.58 16.78 Non Current Assets 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 1,472.27 Capital Work in Progress 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.79 20.21 186.53 Non Current Investment 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 821.98 1,097.07 1,198.35 Long Term Loans & Adv. 247.50 244.51 290.44 261.82 267.05 879.99 603.05 464.85 187.25 0.00 Other Non Current Assets 31.10 30.78 30.84 84.89 2.08 8.04 12.88 13.73 0.68 0.00 Current Assets 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 1,238.13 Current Investments 158.09 613.52 317.80 588.76 1,381.88 753.37 1,320.43 916.06 753.37 803.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.28 20.64 24.42 20.03 16.63 67.76 83.10 36.29 31.87 60.43 Cash & Bank 975.69 567.12 193.25 115.83 109.93 119.19 86.06 399.01 147.56 209.09 Other Current Assets 117.61 90.96 109.88 38.00 215.78 359.36 114.31 92.07 136.20 165.02 Short Term Loans & Adv. 59.89 43.05 44.05 29.35 76.16 333.59 78.62 71.41 123.59 161.09 Net Current Assets 1,195.19 1,143.37 186.50 693.61 1,599.69 1,035.11 1,333.54 1,232.68 387.54 991.92 Total Assets 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 2,710.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,751.60 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 2,551.66 1,806.43 1,676.51 1,546.11 1,742.39 Non-Current Liabilities 9.51 5.08 112.39 574.49 524.63 515.80 1,294.10 1,198.61 535.40 422.26 Secured Loans 2.57 0.00 0.00 0.00 0.00 7.53 9.19 5.35 0.00 12.28 Unsecured Loans 0.00 0.00 100.82 509.11 480.38 461.27 1,223.76 1,152.02 514.40 415.09 Long Term Provisions 5.97 5.90 6.38 4.88 9.98 13.48 24.21 16.90 7.02 0.00 Current Liabilities 267.44 378.56 694.15 259.34 507.50 502.82 1,560.79 763.94 1,080.01 341.16 Trade Payables 47.30 38.99 53.61 26.70 34.34 56.27 114.94 61.95 68.30 97.11 Other Current Liabilities 212.80 335.07 633.75 224.18 429.79 401.13 1,182.81 590.19 704.60 86.50 Short Term Borrowings 1.77 0.00 0.00 0.00 5.29 24.92 229.15 88.66 109.24 0.00 Short Term Provisions 5.58 4.50 6.78 8.46 38.09 20.51 33.89 23.15 197.88 157.56 Total Liabilities 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 2,540.96 Net Block 253.07 257.56 275.55 286.19 456.73 532.44 526.51 516.19 452.73 140.38 Gross Block 484.92 466.44 476.00 458.71 599.16 641.74 641.32 603.66 509.54 177.79 Accumulated Depreciation 231.85 208.88 200.45 172.52 142.44 109.30 114.81 87.46 56.82 37.41 Non Current Assets 1,627.90 1,579.50 2,586.14 2,527.61 1,327.41 892.75 1,373.24 1,345.54 1,114.79 820.00 Capital Work in Progress 0.00 3.46 0.00 0.00 0.02 4.39 0.43 2.70 20.95 192.19 Non Current Investment 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 522.26 432.88 487.43 Long Term Loans & Adv. 283.08 273.68 313.59 312.57 313.55 261.93 223.54 267.66 205.16 0.00 Other Non Current Assets 137.03 40.14 31.74 86.03 41.24 12.53 26.37 36.73 3.08 0.00 Current Assets 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 1,720.96 Current Investments 172.33 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 1,116.24 774.42 830.84 Inventories 0.01 0.08 0.16 2.99 6.40 55.62 380.21 184.90 154.43 4.86 Sundry Debtors 70.14 44.80 46.14 37.03 43.84 136.06 421.00 72.46 151.22 52.89 Cash & Bank 1,135.10 799.99 445.06 389.20 534.95 785.31 642.96 668.20 803.25 657.11 Other Current Assets 450.94 440.81 459.75 382.83 531.44 630.72 499.29 275.82 170.92 175.25 Short Term Loans & Adv. 103.67 81.70 89.41 52.22 323.24 371.93 111.10 88.81 139.29 170.75 Net Current Assets 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 1,379.80 Total Assets 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 2,540.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -107.19 -5.10 -80.65 -119.43 -35.66 116.75 334.84 345.45 163.92 198.28 PBT 10.96 69.73 86.40 174.76 510.06 -180.35 402.47 529.45 51.72 447.17 Adjustment -92.80 -59.42 -149.05 -275.90 -584.24 320.49 -88.76 -230.97 116.77 -265.30 Changes in Working Capital -25.35 -15.41 -18.00 -18.29 38.52 -4.93 15.12 104.79 37.12 28.83 Cash after chg. in Working capital -107.19 -5.10 -80.65 -119.43 -35.66 135.21 328.84 403.28 205.61 210.70 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 -18.45 6.00 -57.83 -41.69 -12.42 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 -187.45 716.11 210.36 178.29 97.71 187.13 -555.74 212.19 -205.13 -140.86 Net Fixed Assets -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 Net Investments 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 Others -690.12 34.62 110.10 303.48 1,181.81 -732.78 -54.84 178.45 -218.68 408.59 Cash from Financing Activity -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 -283.99 -42.90 -23.81 Net Cash Inflow / Outflow -412.38 302.08 106.74 4.18 -26.20 20.98 -295.03 273.65 -84.11 33.62 Opening Cash & Equivalents 454.38 152.31 45.57 41.39 67.59 46.61 341.64 67.99 152.81 119.19 Closing Cash & Equivalent 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 68.70 152.81

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 159.92 253.97 -272.98 36.94 PBT -24.12 65.44 60.59 431.81 492.81 850.10 269.31 225.09 -219.67 153.30 Adjustment -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 75.34 -146.08 123.88 -262.34 Changes in Working Capital 50.27 -23.64 2.94 -13.69 85.52 -387.99 -137.81 237.41 -130.63 164.09 Cash after chg. in Working capital -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 206.83 316.42 -226.42 55.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 0.11 0.16 -5.23 -2.02 -42.50 -46.91 -62.45 -46.56 -18.12 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 -156.71 759.02 246.14 189.48 -118.52 1,855.28 -348.61 -119.01 -228.89 344.76 Net Fixed Assets -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 Net Investments 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 Others -659.38 77.53 145.88 314.67 965.58 935.37 152.29 -152.75 -242.44 894.21 Cash from Financing Activity -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 -389.40 603.96 -167.46 Net Cash Inflow / Outflow -327.61 288.06 109.77 -42.93 -239.41 288.59 -166.05 -254.45 102.09 214.23 Opening Cash & Equivalents 600.10 312.04 202.27 245.20 524.57 235.99 402.03 656.49 555.10 340.87 Closing Cash & Equivalent 272.48 600.10 312.04 202.27 285.16 524.57 235.99 402.03 657.20 555.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 619.79 621.58 612.23 588.15 596.47 522.91 580.93 523.58 447.16 443.08 ROA 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% 16.00% 3.36% 13.46% ROE 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% 21.37% 4.48% 18.17% ROCE 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% 20.58% 2.13% 19.17% Fixed Asset Turnover 0.33 0.53 0.35 0.29 0.29 0.62 0.87 0.93 1.40 3.62 Receivable days 58.18 36.27 54.05 47.33 95.63 82.26 48.32 29.23 47.09 84.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 15.54 21.13 29.11 15.58 7.91 27.85 38.90 43.49 108.94 176.47 Cash Conversion Cycle 42.64 15.14 24.94 31.75 87.72 54.41 9.43 -14.26 -61.85 -91.69 Total Debt/Equity 0.00 0.04 0.18 0.19 0.17 0.19 0.22 0.23 0.20 0.20 Interest Cover 3.67 10.29 4.75 9.65 21.90 -4.91 10.40 18.39 74.53 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 689.60 694.83 682.05 669.36 628.66 555.76 394.03 365.84 333.98 380.13 ROA -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% 4.76% -6.92% 2.42% ROE -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% 10.11% -12.04% 3.68% ROCE -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% 10.52% -8.83% 6.81% Fixed Asset Turnover 0.55 0.68 0.47 0.39 0.34 0.89 1.21 0.90 1.19 2.09 Receivable days 80.33 51.50 69.63 72.02 156.20 179.00 119.77 81.44 91.32 195.98 Inventory Days 0.07 0.14 2.64 8.36 53.85 140.05 137.16 123.55 71.27 7.22 Payable days 71.41 77.23 67.05 44.53 66.11 89.35 88.54 68.11 84.55 151.61 Cash Conversion Cycle 8.98 -25.59 5.21 35.85 143.94 229.70 168.39 136.89 78.04 51.59 Total Debt/Equity 0.00 0.03 0.16 0.17 0.17 0.19 0.81 0.74 0.70 0.24 Interest Cover -4.48 7.56 3.43 11.06 18.55 11.40 3.75 4.35 -27.66 429.19

Top Investors:

ravi kanaiyalal sheth

nirja bharat sheth

client rosehill limited

cvcigp ii employee rosehill limited

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