Nifty

:

25003.05

Sensex

:

82188.99

252.15 (1.02%)
746.95 (0.92%)

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Nifty
Sensex

:
:

25003.05
82188.99

252.15 (1.02%)
746.95 (0.92%)

Educomp Solutions Ltd.

IT - Education

Rating :

N/A

BSE: 532696 | NSE: EDUCOMP

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.51
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,683.03
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-32.08
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.93
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.81
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-56.22
-57.13
-67.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.81 0.88 -7.95% 1.09 1.29 -15.50% 1.29 1.39 -7.19% 0.58 1.29 -55.04%
Expenses 21.31 2.80 661.07% 5.95 13.78 -56.82% 1.46 2.49 -41.37% 15.17 3.80 299.21%
EBITDA -20.50 -1.92 - -4.86 -12.48 - -0.18 -1.11 - -14.60 -2.50 -
EBIDTM -2,528.11% -216.74% -444.60% -965.35% -13.84% -79.93% -2,525.26% -193.58%
Other Income 0.18 0.39 -53.85% 0.25 0.45 -44.44% 0.23 1.37 -83.21% 0.18 5.01 -96.41%
Interest 1.65 1.45 13.79% 1.65 1.45 13.79% 1.65 1.45 13.79% 1.46 1.28 14.06%
Depreciation 0.22 0.07 214.29% 0.22 0.07 214.29% 0.21 0.07 200.00% 0.07 0.08 -12.50%
PBT -22.19 -3.05 - -6.48 -13.56 - -1.81 -1.25 - -15.95 1.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -22.19 -3.05 - -6.48 -13.56 - -1.81 -1.25 - -15.95 1.15 -
PATM -2,736.13% -344.80% -593.59% -1,048.41% -140.51% -90.54% -2,760.21% 88.79%
EPS -1.81 -0.25 - -0.53 -1.11 - -0.15 -0.10 - -1.30 0.09 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3.77 4.14 3.98 200.99 198.18 282.30 733.11 1,076.51 1,020.66 832.22 501.17 Net Sales Growth -22.27% 4.02% -98.02% 1.42% -29.80% -61.49% -31.90% 5.47% 22.64% 66.06% Cost Of Goods Sold 0.05 0.00 0.00 38.77 23.37 117.65 335.58 386.33 285.68 162.77 103.34 Gross Profit 3.72 4.14 3.98 162.22 174.81 164.64 397.53 690.19 734.98 669.46 397.83 GP Margin 98.70% 100% 100% 80.71% 88.21% 58.32% 54.23% 64.11% 72.01% 80.44% 79.38% Total Expenditure 43.89 33.66 79.91 285.31 258.69 386.50 702.38 712.80 525.67 372.27 227.68 Power & Fuel Cost - 0.32 0.36 1.98 2.00 1.50 2.26 3.63 3.60 1.60 0.68 % Of Sales - 7.73% 9.05% 0.99% 1.01% 0.53% 0.31% 0.34% 0.35% 0.19% 0.14% Employee Cost - 2.36 2.41 115.00 128.86 142.42 196.55 176.92 141.61 95.32 60.20 % Of Sales - 57.00% 60.55% 57.22% 65.02% 50.45% 26.81% 16.43% 13.87% 11.45% 12.01% Manufacturing Exp. - 0.81 1.01 22.71 19.09 18.69 31.34 20.51 6.05 12.42 7.93 % Of Sales - 19.57% 25.38% 11.30% 9.63% 6.62% 4.27% 1.91% 0.59% 1.49% 1.58% General & Admin Exp. - 4.08 5.77 51.57 43.23 36.33 55.74 52.93 59.61 70.52 40.44 % Of Sales - 98.55% 144.97% 25.66% 21.81% 12.87% 7.60% 4.92% 5.84% 8.47% 8.07% Selling & Distn. Exp. - 0.13 0.04 13.23 6.42 2.50 6.59 21.77 17.10 17.35 10.48 % Of Sales - 3.14% 1.01% 6.58% 3.24% 0.89% 0.90% 2.02% 1.68% 2.08% 2.09% Miscellaneous Exp. - 25.97 70.32 42.04 35.73 67.41 74.32 50.72 12.02 12.29 10.48 % Of Sales - 627.29% 1766.83% 20.92% 18.03% 23.88% 10.14% 4.71% 1.18% 1.48% 0.92% EBITDA -40.14 -29.52 -75.93 -84.32 -60.51 -104.20 30.73 363.71 494.99 459.95 273.49 EBITDA Margin -1,064.72% -713.04% -1907.79% -41.95% -30.53% -36.91% 4.19% 33.79% 48.50% 55.27% 54.57% Other Income 0.84 1.81 1.11 22.10 34.03 34.88 112.59 19.09 49.01 40.49 16.36 Interest 6.41 5.82 5.10 247.23 229.70 138.52 139.53 90.97 66.59 37.88 14.16 Depreciation 0.72 0.28 0.31 40.07 47.83 54.08 52.77 47.35 41.11 90.74 75.22 PBT -46.43 -33.81 -80.23 -349.52 -304.02 -261.93 -48.98 244.48 436.31 371.83 200.47 Tax 0.00 0.00 0.00 -19.09 0.00 -19.70 -8.26 55.58 47.44 149.96 68.89 Tax Rate 0.00% 0.00% 0.00% 5.27% 0.00% 5.93% 16.86% 22.73% 10.87% 40.33% 34.36% PAT -46.43 -33.81 -80.23 -343.34 -1,165.44 -312.23 -40.72 188.90 388.87 221.87 131.59 PAT before Minority Interest -46.43 -33.81 -80.23 -343.34 -1,165.44 -312.23 -40.72 188.90 388.87 221.87 131.59 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 -1,231.56% -816.67% -2015.83% -170.82% -588.07% -110.60% -5.55% 17.55% 38.10% 26.66% 26.26% PAT Growth 0.00% - - - - - - -51.42% 75.27% 68.61% EPS -3.79 -2.76 -6.55 -28.03 -95.14 -25.49 -3.32 15.42 31.74 18.11 10.74

Description TTM Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 4.14 3.98 499.50 518.20 634.82 1,210.93 1,491.28 1,350.90 1,039.49 637.06 Net Sales Growth - 4.02% -99.20% -3.61% -18.37% -47.58% -18.80% 10.39% 29.96% 63.17% Cost Of Goods Sold - 0.00 0.00 46.01 32.17 122.08 386.89 430.70 316.01 174.99 111.03 Gross Profit - 4.14 3.98 453.49 486.03 512.74 824.05 1,060.58 1,034.89 864.51 526.03 GP Margin - 100% 100% 90.79% 93.79% 80.77% 68.05% 71.12% 76.61% 83.17% 82.57% Total Expenditure - 33.66 79.91 538.84 573.62 664.37 1,061.89 1,078.11 794.70 552.64 329.50 Power & Fuel Cost - 0.00 0.00 3.53 3.83 4.40 5.51 6.29 5.40 2.69 1.36 % Of Sales - 0% 0% 0.71% 0.74% 0.69% 0.46% 0.42% 0.40% 0.26% 0.21% Employee Cost - 2.36 2.41 221.77 249.91 271.78 354.41 328.09 257.24 174.69 114.58 % Of Sales - 57.00% 60.55% 44.40% 48.23% 42.81% 29.27% 22.00% 19.04% 16.81% 17.99% Manufacturing Exp. - 0.81 1.01 46.94 42.80 48.18 65.81 65.92 16.40 19.64 11.38 % Of Sales - 19.57% 25.38% 9.40% 8.26% 7.59% 5.43% 4.42% 1.21% 1.89% 1.79% General & Admin Exp. - 4.08 5.77 125.73 118.53 107.77 127.73 120.10 123.69 114.10 66.09 % Of Sales - 98.55% 144.97% 25.17% 22.87% 16.98% 10.55% 8.05% 9.16% 10.98% 10.37% Selling & Distn. Exp. - 0.13 0.04 44.10 43.41 26.65 52.99 65.36 49.09 38.44 20.23 % Of Sales - 3.14% 1.01% 8.83% 8.38% 4.20% 4.38% 4.38% 3.63% 3.70% 3.18% Miscellaneous Exp. - 26.29 70.68 44.60 78.27 78.60 65.32 59.25 8.96 12.99 20.23 % Of Sales - 635.02% 1775.88% 8.93% 15.10% 12.38% 5.39% 3.97% 0.66% 1.25% 0.59% EBITDA - -29.52 -75.93 -39.34 -55.42 -29.55 149.04 413.17 556.20 486.85 307.56 EBITDA Margin - -713.04% -1907.79% -7.88% -10.69% -4.65% 12.31% 27.71% 41.17% 46.84% 48.28% Other Income - 1.81 1.11 87.86 76.00 90.44 115.50 32.81 46.12 125.53 22.74 Interest - 5.82 5.10 374.36 367.56 254.30 250.50 144.48 109.94 58.98 30.18 Depreciation - 0.28 0.31 77.83 94.91 108.35 121.80 106.97 84.08 114.23 81.44 PBT - -33.81 -80.23 -403.68 -441.89 -301.76 -107.76 194.53 408.31 439.17 218.68 Tax - 0.00 0.00 -13.95 -1.12 -75.81 -10.42 57.47 67.77 158.42 76.95 Tax Rate - 0.00% 0.00% 2.89% 0.07% 16.42% 6.80% 29.54% 16.60% 36.07% 35.19% PAT - -33.40 -79.99 -445.67 -1,641.16 -360.44 -132.51 135.50 335.65 275.00 134.87 PAT before Minority Interest - -33.40 -79.99 -468.44 -1,698.69 -385.88 -142.88 137.06 340.53 280.75 141.72 Minority Interest - 0.00 0.00 22.77 57.53 25.44 10.37 -1.56 -4.88 -5.75 -6.85 PAT Margin - -806.76% -2009.80% -89.22% -316.70% -56.78% -10.94% 9.09% 24.85% 26.46% 21.17% PAT Growth - - - - - - - -59.63% 22.05% 103.90% EPS - -2.73 -6.53 -36.38 -133.97 -29.42 -10.82 11.06 27.40 22.45 11.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -3,060.84 -3,027.03 130.35 489.25 1,676.53 2,026.54 1,810.34 1,625.62 1,224.04 424.00 Share Capital 24.49 24.49 24.49 24.49 24.49 24.48 19.21 19.11 19.00 17.29 Total Reserves -3,085.33 -3,051.52 105.75 457.08 1,640.96 1,944.86 1,771.28 1,587.56 1,190.31 392.25 Non-Current Liabilities 47.48 41.65 1,926.08 2,244.28 1,770.74 639.93 69.05 499.99 592.79 567.64 Secured Loans 0.00 0.00 1,806.12 2,086.02 1,648.18 558.68 27.06 124.12 237.07 102.75 Unsecured Loans 47.22 41.42 78.56 67.31 83.38 67.57 21.90 350.50 354.69 419.96 Long Term Provisions 0.26 0.23 17.92 72.54 26.28 9.36 8.04 5.20 0.00 0.00 Current Liabilities 3,229.49 3,215.95 1,041.09 683.11 560.51 928.65 1,270.51 517.73 380.02 185.21 Trade Payables 148.88 147.50 85.11 89.23 156.52 225.06 260.34 184.26 99.08 68.43 Other Current Liabilities 2,960.14 2,947.98 810.97 309.87 206.08 312.62 673.06 214.02 66.49 64.70 Short Term Borrowings 120.46 120.46 98.15 210.70 196.58 338.99 288.90 23.88 0.00 0.00 Short Term Provisions 0.01 0.01 46.86 73.31 1.34 51.98 48.21 95.56 214.45 52.08 Total Liabilities 216.13 230.57 3,097.52 3,416.64 4,007.78 3,595.12 3,149.90 2,643.34 2,196.85 1,176.85 Net Block 4.88 5.13 62.49 83.80 105.55 133.09 139.82 128.06 125.29 395.42 Gross Block 95.22 95.19 307.88 395.60 365.08 338.68 291.30 244.69 200.94 521.91 Accumulated Depreciation 90.34 90.06 245.39 311.80 259.54 205.59 151.47 116.63 75.65 126.49 Non Current Assets 88.91 87.18 1,815.98 1,818.48 1,902.85 1,818.31 1,852.52 1,662.35 918.45 626.63 Capital Work in Progress 2.04 0.00 2.20 3.87 8.56 3.83 0.04 3.60 7.51 24.50 Non Current Investment 81.32 81.32 1,713.20 1,693.84 1,693.84 1,649.72 1,622.11 1,372.36 785.65 206.71 Long Term Loans & Adv. 0.65 0.65 30.48 31.92 89.05 20.00 3.74 41.87 0.00 0.00 Other Non Current Assets 0.01 0.08 7.60 5.05 5.86 11.68 86.81 116.46 0.00 0.00 Current Assets 127.22 143.39 1,281.56 1,598.16 2,104.93 1,776.81 1,297.38 980.98 1,278.40 550.22 Current Investments 0.00 0.00 0.00 0.00 0.00 34.69 0.15 1.98 1.00 0.00 Inventories 0.20 0.20 12.00 25.36 56.63 49.22 77.15 36.14 29.12 28.84 Sundry Debtors 107.30 118.63 1,166.24 1,356.85 1,846.83 1,303.59 865.05 506.99 501.80 266.16 Cash & Bank 11.34 16.46 34.41 56.97 18.92 31.27 115.61 216.07 619.91 72.84 Other Current Assets 8.38 25.95 25.16 2.27 182.55 358.04 239.42 219.79 126.57 182.38 Short Term Loans & Adv. 8.21 -17.85 43.75 156.71 178.54 335.23 223.13 188.34 108.79 153.07 Net Current Assets -3,102.27 -3,072.56 240.46 915.05 1,544.42 848.16 26.87 463.26 898.38 365.01 Total Assets 216.13 230.57 3,097.54 3,416.64 4,007.78 3,595.12 3,149.90 2,643.33 2,196.85 1,176.85

Description Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -3,050.91 -3,017.45 276.06 577.72 2,225.19 2,684.72 2,491.41 2,178.44 1,647.52 420.31 Share Capital 24.49 24.49 24.49 24.49 24.49 24.48 19.21 19.11 19.00 17.29 Total Reserves -3,075.41 -3,041.94 249.59 543.69 2,187.77 2,601.19 2,450.49 2,138.76 1,613.79 388.57 Non-Current Liabilities 47.45 41.63 2,784.45 3,154.03 2,977.68 1,454.41 993.82 1,156.62 1,050.40 933.45 Secured Loans 0.00 0.00 2,638.43 2,973.61 2,861.58 1,370.69 936.34 756.53 692.78 468.89 Unsecured Loans 47.22 41.42 79.67 67.70 87.81 72.80 21.90 350.50 355.39 420.63 Long Term Provisions 0.26 0.23 26.76 81.69 8.74 12.29 10.60 6.10 0.00 0.00 Current Liabilities 3,249.36 3,235.82 1,431.64 1,232.49 688.75 1,180.55 1,481.26 745.54 480.74 255.19 Trade Payables 149.48 148.09 95.13 98.38 162.68 239.95 284.48 194.90 124.43 103.63 Other Current Liabilities 2,962.32 2,950.17 1,180.15 844.85 331.12 566.79 862.50 425.84 104.57 95.86 Short Term Borrowings 137.54 137.54 108.74 215.14 193.09 339.03 291.37 26.36 0.00 0.00 Short Term Provisions 0.01 0.01 47.62 74.11 1.86 34.77 42.92 98.45 251.75 55.69 Total Liabilities 247.39 261.49 4,686.46 5,153.50 6,137.87 5,553.80 5,242.68 4,317.12 3,370.14 1,689.38 Net Block 94.33 94.58 2,344.78 2,458.66 2,648.95 2,744.04 2,332.99 1,842.51 1,394.76 638.92 Gross Block 187.03 187.00 2,852.63 3,060.31 3,154.51 3,144.91 2,623.15 2,028.72 1,499.80 772.38 Accumulated Depreciation 92.70 92.42 507.85 601.65 505.56 400.88 290.16 186.22 105.04 133.46 Non Current Assets 114.53 112.46 2,881.99 3,091.74 3,598.84 3,685.76 3,751.65 3,077.73 1,700.91 968.06 Capital Work in Progress 2.04 0.00 44.69 47.11 59.44 45.31 432.24 304.60 273.93 296.21 Non Current Investment 17.43 17.09 133.82 177.91 107.94 97.82 98.17 112.62 32.21 32.93 Long Term Loans & Adv. 0.70 0.69 299.02 354.22 772.76 773.70 758.65 674.53 0.00 0.00 Other Non Current Assets 0.03 0.10 59.68 53.84 9.73 24.89 129.61 143.47 0.00 0.00 Current Assets 132.86 149.03 1,804.47 2,061.76 2,539.04 1,868.05 1,491.04 1,239.39 1,669.24 720.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.77 10.86 3.19 39.95 Inventories 1.98 1.98 20.33 36.03 65.75 58.47 90.94 47.19 36.78 31.61 Sundry Debtors 107.41 118.74 1,472.91 1,642.95 2,188.96 1,536.33 1,028.86 609.03 552.98 276.51 Cash & Bank 14.22 19.34 106.20 160.04 104.72 106.76 220.53 346.56 788.67 190.20 Other Current Assets 9.24 0.14 137.41 32.77 179.61 166.48 149.94 225.75 287.62 181.79 Short Term Loans & Adv. 9.06 8.82 67.61 189.96 149.28 131.25 96.40 192.76 265.52 143.96 Net Current Assets -3,116.50 -3,086.79 372.83 829.26 1,850.28 687.50 9.78 493.85 1,188.49 464.88 Total Assets 247.39 261.49 4,686.46 5,153.50 6,137.88 5,553.81 5,242.69 4,317.12 3,370.15 1,689.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.71 -1.79 141.56 -299.71 -756.34 -289.60 158.09 327.12 288.41 84.97 PBT -33.81 -80.23 -362.43 -1,165.44 -331.93 -48.98 244.48 436.31 371.83 200.82 Adjustment 30.28 74.62 320.20 1,092.28 296.18 142.24 168.86 69.63 122.38 102.32 Changes in Working Capital 2.83 3.78 175.40 -218.03 -713.79 -380.32 -246.64 19.30 -123.91 -187.30 Cash after chg. in Working capital -0.70 -1.83 133.17 -291.19 -749.54 -287.06 166.70 525.24 370.29 115.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.04 21.87 -2.61 -6.28 -2.51 -11.81 -198.36 -79.08 -29.63 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 -13.48 -5.92 -0.52 -0.03 3.20 0.24 -2.79 -1.24 Cash From Investing Activity -1.37 0.61 14.04 16.97 58.37 -75.75 -418.13 -751.74 -402.22 -345.68 Net Fixed Assets -2.07 214.89 89.39 -25.83 -31.13 -51.17 -43.05 -39.84 337.96 -261.80 Net Investments 0.00 1,631.88 -19.36 0.00 -9.43 -62.15 -247.92 -587.69 -579.94 -135.74 Others 0.70 -1,846.16 -55.99 42.80 98.93 37.57 -127.16 -124.21 -160.24 51.86 Cash from Financing Activity 0.00 0.00 -178.08 320.09 697.93 298.29 134.13 14.47 660.88 54.53 Net Cash Inflow / Outflow -2.08 -1.18 -22.47 37.35 -0.04 -67.05 -125.92 -410.16 547.06 -206.19 Opening Cash & Equivalents 3.86 5.04 54.09 16.74 16.78 83.83 209.75 619.91 72.84 279.03 Closing Cash & Equivalent 1.78 3.86 31.62 54.09 16.74 16.78 83.83 209.75 619.91 72.84

Description Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.71 -1.79 205.49 -198.58 -884.50 -222.70 145.09 284.09 219.54 191.44 PBT -33.40 -79.99 -482.40 -1,699.81 -461.70 -153.29 194.53 408.31 439.19 210.78 Adjustment 29.87 74.38 467.75 1,665.05 517.92 353.80 273.15 151.88 65.20 117.03 Changes in Working Capital 2.83 3.78 212.86 -161.78 -922.18 -404.39 -295.67 -54.18 -191.03 -102.27 Cash after chg. in Working capital -0.70 -1.83 198.21 -196.54 -865.96 -203.89 172.01 506.01 313.36 225.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.04 20.91 4.82 -18.07 -16.34 -27.79 -220.39 -90.89 -32.86 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 -13.63 -6.86 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.37 0.61 99.12 -23.54 46.09 11.04 -518.26 -910.88 -372.17 -675.09 Net Fixed Assets -2.07 214.89 89.39 -25.83 -31.13 -51.17 -43.05 -39.84 337.96 -261.80 Net Investments 0.00 1,631.88 -19.36 0.00 -9.43 -62.15 -247.92 -587.69 -579.94 -135.74 Others 0.70 -1,846.16 29.09 2.29 86.65 124.36 -227.29 -283.35 -130.19 -277.55 Cash from Financing Activity 0.00 0.00 -360.95 275.42 853.28 112.26 213.27 287.97 746.23 382.56 Net Cash Inflow / Outflow -2.08 -1.18 -56.34 53.29 14.87 -99.40 -159.91 -338.82 593.60 -101.09 Opening Cash & Equivalents 6.74 7.92 156.98 102.51 92.16 188.47 339.98 788.67 190.20 291.18 Closing Cash & Equivalent 4.66 6.74 103.41 156.98 102.51 92.16 188.47 448.90 788.67 190.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -249.94 -247.18 10.63 39.32 136.02 160.89 186.38 168.16 127.28 47.38 ROA -15.14% -34.29% -10.54% -31.39% -8.21% -1.21% 6.52% 16.07% 13.15% 13.68% ROE 0.00% 0.00% -112.24% -108.56% -17.18% -2.17% 11.12% 27.62% 27.41% 38.25% ROCE 0.00% 0.00% -4.06% -28.08% -5.68% 3.06% 13.27% 24.46% 29.66% 26.82% Fixed Asset Turnover 0.04 0.04 0.57 0.52 0.80 2.33 4.02 4.58 2.30 1.27 Receivable days 9961.75 0.00 2291.00 2950.28 2036.70 539.86 232.60 180.38 168.41 138.60 Inventory Days 17.73 18.42 33.92 75.51 68.43 31.46 19.21 11.67 12.71 11.01 Payable days 0.00 0.00 137.54 194.43 207.12 142.15 116.05 91.89 44.62 38.13 Cash Conversion Cycle 9979.47 18.42 2187.38 2831.36 1898.01 429.17 135.76 100.15 136.49 111.49 Total Debt/Equity -0.87 -0.87 19.48 5.22 1.19 0.57 0.53 0.42 0.49 1.28 Interest Cover -4.81 -14.73 -0.47 -4.07 -1.40 0.65 3.69 7.55 10.82 15.16

Description Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -249.13 -246.39 22.38 46.40 180.68 214.51 257.09 225.85 171.85 46.81 ROA -13.13% -30.21% -9.52% -30.09% -6.60% -2.65% 2.87% 8.86% 11.10% 11.46% ROE 0.00% 0.00% -111.23% -122.19% -15.95% -5.61% 5.92% 17.97% 27.56% 41.40% ROCE 0.00% 0.00% -2.61% -27.03% -4.07% 2.12% 8.42% 16.42% 24.88% 25.21% Fixed Asset Turnover 0.02 0.02 0.17 0.17 0.20 0.42 0.64 0.77 0.91 1.17 Receivable days 9971.76 0.00 1138.44 1349.52 1070.95 386.60 200.44 156.98 145.63 112.35 Inventory Days 174.78 181.68 20.60 35.85 35.71 22.52 16.90 11.34 12.01 9.58 Payable days 0.00 0.00 81.01 102.00 128.24 97.65 83.44 71.46 53.13 49.94 Cash Conversion Cycle 10146.54 181.68 1078.02 1283.36 978.42 311.47 133.91 96.86 104.50 71.99 Total Debt/Equity -0.88 -0.88 13.10 6.75 1.45 0.78 0.79 0.67 0.64 2.20 Interest Cover -4.74 -14.68 -0.29 -3.62 -0.82 0.39 2.35 4.71 8.45 8.25

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