Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Allied Digital Services Ltd.

IT - Software

Rating :

62/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

29.40

03-Dec-2020

Open
High
Low
Previous Close

30.85
31.45
28.85
30.35

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

601290
177.88
31.45
10.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.61
10.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.32
1.69%
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
6.85
13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.19
4.68
0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.71
41.40
24.54

P:E (Median)

8 Years
5 Years
3 Years

8.63
9.06
7.81

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.26
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.03
4.13
3.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.96 22.77 0.83% 21.24 20.16 5.36% 24.72 23.98 3.09% 26.55 15.40 72.40%
Expenses 18.55 17.28 7.35% 16.02 12.94 23.80% 20.66 14.70 40.54% 20.71 11.96 73.16%
EBITDA 4.41 5.49 -19.67% 5.22 7.22 -27.70% 4.06 9.28 -56.25% 5.84 3.44 69.77%
EBIDTM 19.21% 24.11% 24.58% 35.81% 16.42% 38.70% 22.00% 22.34%
Other Income 1.72 0.36 377.78% 0.76 0.61 24.59% 4.32 1.03 319.42% 0.28 2.49 -88.76%
Interest 0.87 1.29 -32.56% 0.80 1.63 -50.92% 2.18 2.32 -6.03% 1.09 1.53 -28.76%
Depreciation 3.38 3.41 -0.88% 3.41 3.37 1.19% 3.48 3.50 -0.57% 3.43 3.42 0.29%
PBT 1.88 1.15 63.48% 1.77 2.83 -37.46% 2.72 8.00 -66.00% 1.60 0.98 63.27%
Tax -0.22 0.08 - 0.13 0.11 18.18% -0.15 0.39 - 0.37 0.37 0.00%
PAT 2.10 1.07 96.26% 1.64 2.72 -39.71% 2.87 7.61 -62.29% 1.23 0.61 101.64%
PATM 9.15% 4.70% 7.72% 13.49% 11.61% 31.73% 4.63% 3.96%
EPS 0.42 0.21 100.00% 0.33 0.54 -38.89% 0.57 1.52 -62.50% 0.25 0.12 108.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 88.43 81.30 8.77% 82.65 74.64 10.73% 90.13 58.04 55.29% 84.08 62.63 34.25%
Expenses 79.39 67.22 18.10% 71.62 59.46 20.45% 81.92 46.07 77.82% 73.88 56.45 30.88%
EBITDA 9.04 14.08 -35.80% 11.03 15.18 -27.34% 8.21 11.97 -31.41% 10.20 6.18 65.05%
EBIDTM 10.23% 17.32% 13.35% 20.34% 9.11% 20.62% 12.14% 9.87%
Other Income 1.72 0.36 377.78% 0.76 0.61 24.59% 4.33 1.02 324.51% 0.27 2.49 -89.16%
Interest 0.93 1.54 -39.61% 0.82 1.85 -55.68% 2.26 2.55 -11.37% 1.34 1.79 -25.14%
Depreciation 5.61 5.31 5.65% 5.68 5.27 7.78% 6.31 5.44 15.99% 5.32 5.42 -1.85%
PBT 4.23 7.59 -44.27% 5.29 8.67 -38.99% 3.97 8.51 -53.35% 3.82 1.46 161.64%
Tax 0.28 1.45 -80.69% 0.87 1.34 -35.07% 1.19 0.42 183.33% 0.84 0.48 75.00%
PAT 3.95 6.14 -35.67% 4.42 7.33 -39.70% 2.78 8.09 -65.64% 2.98 0.98 204.08%
PATM 4.47% 7.55% 5.35% 9.82% 3.08% 13.94% 3.54% 1.56%
EPS 0.79 1.22 -35.25% 0.88 1.46 -39.73% 0.55 1.61 -65.84% 0.59 0.20 195.00%

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 95.47 94.19 75.23 74.23 78.10 103.41 125.50 149.38 236.26 406.02 521.91 Net Sales Growth 15.99% 25.20% 1.35% -4.96% -24.48% -17.60% -15.99% -36.77% -41.81% -22.20% Cost Of Goods Sold 25.07 22.07 12.86 5.92 14.23 33.42 57.68 90.43 174.06 317.50 344.08 Gross Profit 70.40 72.12 62.37 68.31 63.87 69.99 67.81 58.95 62.20 88.53 177.83 GP Margin 73.74% 76.57% 82.91% 92.02% 81.78% 67.68% 54.03% 39.46% 26.33% 21.80% 34.07% Total Expenditure 75.94 71.58 48.67 42.74 48.98 75.78 93.95 134.92 207.82 376.49 439.18 Power & Fuel Cost - 1.42 1.58 1.41 1.43 1.88 1.01 0.83 1.05 1.19 0.99 % Of Sales - 1.51% 2.10% 1.90% 1.83% 1.82% 0.80% 0.56% 0.44% 0.29% 0.19% Employee Cost - 31.59 25.00 22.49 21.72 23.45 23.68 25.23 23.62 40.49 41.91 % Of Sales - 33.54% 33.23% 30.30% 27.81% 22.68% 18.87% 16.89% 10.00% 9.97% 8.03% Manufacturing Exp. - 0.45 0.09 0.59 0.78 3.64 1.99 0.00 0.00 0.00 0.00 % Of Sales - 0.48% 0.12% 0.79% 1.00% 3.52% 1.59% 0% 0% 0% 0% General & Admin Exp. - 10.51 8.34 11.17 7.65 8.60 7.43 7.83 6.61 11.84 9.50 % Of Sales - 11.16% 11.09% 15.05% 9.80% 8.32% 5.92% 5.24% 2.80% 2.92% 1.82% Selling & Distn. Exp. - 0.47 0.55 0.35 1.70 2.59 1.53 1.63 1.77 2.41 2.12 % Of Sales - 0.50% 0.73% 0.47% 2.18% 2.50% 1.22% 1.09% 0.75% 0.59% 0.41% Miscellaneous Exp. - 5.07 0.25 0.81 1.47 2.20 0.64 8.96 0.72 3.06 2.12 % Of Sales - 5.38% 0.33% 1.09% 1.88% 2.13% 0.51% 6.00% 0.30% 0.75% 7.78% EBITDA 19.53 22.61 26.56 31.49 29.12 27.63 31.55 14.46 28.44 29.53 82.73 EBITDA Margin 20.46% 24.00% 35.31% 42.42% 37.29% 26.72% 25.14% 9.68% 12.04% 7.27% 15.85% Other Income 7.08 5.58 4.12 2.64 6.39 7.75 10.34 32.51 5.44 17.98 6.95 Interest 4.94 6.19 9.21 4.87 15.05 18.64 15.78 14.38 13.56 16.40 7.83 Depreciation 13.70 13.70 13.85 15.96 13.56 15.97 23.95 23.25 21.32 16.37 11.76 PBT 7.97 8.30 7.62 13.30 6.90 0.77 2.16 9.34 -1.00 14.74 70.09 Tax 0.13 0.42 1.50 5.09 5.14 0.33 1.74 -3.47 3.41 8.85 13.99 Tax Rate 1.63% 5.06% 13.48% 50.55% 74.49% 42.86% 80.56% -37.15% -50.44% 60.04% 19.96% PAT 7.84 7.88 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 PAT before Minority Interest 7.84 7.88 9.63 4.98 1.76 0.44 0.42 12.81 -10.18 5.90 56.10 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 8.21% 8.37% 12.80% 6.71% 2.25% 0.43% 0.33% 8.58% -4.31% 1.45% 10.75% PAT Growth -34.72% -18.17% 93.37% 182.95% 300.00% 4.76% -96.72% - - -89.48% EPS 1.56 1.57 1.92 0.99 0.35 0.09 0.08 2.55 -2.03 1.18 11.18

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 345.29 330.14 239.73 224.90 215.30 237.06 233.76 265.59 416.73 584.81 714.92 Net Sales Growth 24.83% 37.71% 6.59% 4.46% -9.18% 1.41% -11.98% -36.27% -28.74% -18.20% Cost Of Goods Sold 208.83 192.21 133.84 110.09 111.24 129.92 130.85 152.93 278.00 423.85 481.61 Gross Profit 136.46 137.93 105.89 114.81 104.06 107.14 102.91 112.66 138.74 160.95 233.30 GP Margin 39.52% 41.78% 44.17% 51.05% 48.33% 45.20% 44.02% 42.42% 33.29% 27.52% 32.63% Total Expenditure 306.81 281.00 201.12 178.13 174.94 197.96 199.64 248.20 372.17 544.10 631.19 Power & Fuel Cost - 1.48 1.62 1.47 1.49 1.92 1.06 0.87 1.78 1.90 1.33 % Of Sales - 0.45% 0.68% 0.65% 0.69% 0.81% 0.45% 0.33% 0.43% 0.32% 0.19% Employee Cost - 46.44 35.17 34.10 33.95 35.78 38.00 46.05 51.39 68.75 66.43 % Of Sales - 14.07% 14.67% 15.16% 15.77% 15.09% 16.26% 17.34% 12.33% 11.76% 9.29% Manufacturing Exp. - 0.45 0.09 0.59 0.78 3.64 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.04% 0.26% 0.36% 1.54% 0% 0% 0% 0% 0% General & Admin Exp. - 29.69 23.89 24.37 18.81 17.58 16.94 19.55 26.01 33.52 23.18 % Of Sales - 8.99% 9.97% 10.84% 8.74% 7.42% 7.25% 7.36% 6.24% 5.73% 3.24% Selling & Distn. Exp. - 5.76 3.07 3.97 4.58 5.19 6.85 5.65 11.40 10.04 10.92 % Of Sales - 1.74% 1.28% 1.77% 2.13% 2.19% 2.93% 2.13% 2.74% 1.72% 1.53% Miscellaneous Exp. - 4.97 3.44 3.54 4.09 3.93 5.95 23.16 3.59 6.03 10.92 % Of Sales - 1.51% 1.43% 1.57% 1.90% 1.66% 2.55% 8.72% 0.86% 1.03% 6.67% EBITDA 38.48 49.14 38.61 46.77 40.36 39.10 34.12 17.39 44.56 40.71 83.73 EBITDA Margin 11.14% 14.88% 16.11% 20.80% 18.75% 16.49% 14.60% 6.55% 10.69% 6.96% 11.71% Other Income 7.08 5.58 4.12 4.12 2.29 7.75 10.84 31.26 6.90 18.64 7.03 Interest 5.35 8.47 10.10 5.47 15.78 19.08 16.11 15.44 15.32 18.46 8.51 Depreciation 22.92 22.21 21.62 23.16 21.42 21.75 27.70 26.28 24.97 20.27 14.32 PBT 17.31 24.04 11.01 22.26 5.45 6.02 1.14 6.93 11.17 20.62 67.92 Tax 3.18 4.82 2.15 9.03 5.75 1.85 1.64 -3.38 5.06 10.67 14.63 Tax Rate 18.37% 20.05% 14.81% 47.45% 105.50% 30.73% 123.31% -57.48% 158.13% 52.00% 21.54% PAT 14.13 19.22 12.30 9.95 -0.73 3.40 0.00 9.25 -5.07 9.37 53.36 PAT before Minority Interest 14.20 19.22 12.37 10.00 -0.30 4.17 -0.31 9.26 -1.85 9.86 53.29 Minority Interest 0.07 0.00 -0.07 -0.05 -0.43 -0.77 0.31 -0.01 -3.22 -0.49 0.07 PAT Margin 4.09% 5.82% 5.13% 4.42% -0.34% 1.43% 0% 3.48% -1.22% 1.60% 7.46% PAT Growth -37.31% 56.26% 23.62% - - 0 -100.00% - - -82.44% EPS 2.81 3.83 2.45 1.98 -0.15 0.68 0.00 1.84 -1.01 1.87 10.63

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 471.28 463.07 453.79 449.67 451.01 674.60 690.02 677.21 687.39 686.06 Share Capital 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 Total Reserves 446.18 431.13 421.49 417.37 418.84 650.00 666.93 654.11 664.29 662.77 Non-Current Liabilities 34.03 39.76 29.59 22.14 24.28 28.59 16.34 23.11 17.93 8.79 Secured Loans 5.53 13.17 4.51 2.58 11.98 16.37 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.02 0.02 0.01 0.00 0.01 1.54 1.62 0.91 0.83 Current Liabilities 98.94 99.23 131.20 144.64 130.99 127.06 122.30 125.51 124.34 120.62 Trade Payables 41.00 29.48 39.99 27.68 13.87 12.81 13.76 18.47 17.56 15.93 Other Current Liabilities 2.36 0.75 10.83 17.06 22.95 18.82 4.90 10.63 5.43 4.54 Short Term Borrowings 46.16 51.32 75.43 88.25 87.15 91.77 100.83 95.03 99.80 96.64 Short Term Provisions 9.42 17.68 4.95 11.65 7.02 3.66 2.81 1.38 1.55 3.51 Total Liabilities 604.25 602.06 614.58 616.45 606.28 830.25 828.66 825.83 829.66 815.47 Net Block 87.25 96.42 109.31 124.38 99.13 203.19 243.93 250.16 241.12 182.36 Gross Block 214.40 278.09 278.02 278.01 240.21 335.23 330.35 313.33 282.98 207.86 Accumulated Depreciation 127.15 181.67 168.71 153.63 141.08 132.05 86.42 63.17 41.86 25.49 Non Current Assets 340.65 352.45 371.14 389.31 403.55 448.48 488.21 497.70 474.69 450.86 Capital Work in Progress 0.00 0.00 0.00 0.00 37.69 37.69 37.69 44.93 38.93 46.30 Non Current Investment 236.32 237.09 237.84 238.63 240.42 152.45 152.46 151.93 144.96 171.94 Long Term Loans & Adv. 2.51 2.17 19.99 22.69 21.97 55.14 54.13 50.69 49.67 50.26 Other Non Current Assets 14.57 16.77 4.00 3.61 4.34 0.00 0.00 0.00 0.00 0.00 Current Assets 263.60 249.61 243.44 227.14 202.73 381.77 340.45 328.14 354.97 364.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Inventories 34.83 33.83 33.11 32.96 33.94 37.90 38.68 38.01 37.11 22.20 Sundry Debtors 165.60 142.46 144.46 148.76 128.27 282.07 233.22 220.82 216.86 251.69 Cash & Bank 8.72 12.23 17.60 12.13 11.61 7.58 14.19 10.57 21.39 37.48 Other Current Assets 54.45 48.30 36.52 2.18 28.91 54.22 54.36 58.74 72.11 53.24 Short Term Loans & Adv. 16.11 12.79 11.75 31.11 25.54 50.10 48.89 51.38 63.61 47.21 Net Current Assets 164.66 150.38 112.24 82.50 71.74 254.71 218.14 202.62 230.63 243.99 Total Assets 604.25 602.06 614.58 616.45 606.28 830.25 828.66 825.84 829.66 815.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 456.38 436.81 423.75 441.96 441.75 662.77 677.70 682.19 687.13 681.90 Share Capital 25.10 25.10 25.10 25.10 25.10 23.09 23.09 23.09 23.09 23.29 Total Reserves 431.28 404.87 391.45 409.66 409.58 638.17 654.61 659.10 664.03 658.61 Non-Current Liabilities 32.42 38.80 28.78 27.79 30.69 35.33 14.21 35.52 35.15 32.34 Secured Loans 5.53 13.17 4.51 10.08 19.71 25.50 0.00 1.12 2.57 3.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.15 13.64 19.84 Long Term Provisions 0.00 0.02 0.02 0.01 0.00 0.01 1.54 4.86 1.40 1.09 Current Liabilities 122.24 148.76 159.26 309.39 159.02 132.37 128.78 134.46 129.22 151.07 Trade Payables 59.67 23.58 58.67 60.90 42.12 8.23 11.53 15.82 13.37 26.24 Other Current Liabilities 6.86 46.36 41.90 145.48 28.82 24.22 7.94 12.23 6.29 5.72 Short Term Borrowings 46.16 51.32 53.50 66.27 77.90 92.40 101.77 100.35 100.46 107.28 Short Term Provisions 9.55 27.50 5.19 36.74 10.18 7.52 7.55 6.06 9.10 11.82 Total Liabilities 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 875.27 Net Block 192.08 195.59 211.04 226.23 287.02 307.64 348.77 380.66 369.70 309.94 Gross Block 358.45 400.59 393.96 390.79 450.28 452.36 446.05 454.83 422.95 342.08 Accumulated Depreciation 166.37 205.00 182.92 164.56 163.26 144.72 97.28 74.17 53.25 32.14 Non Current Assets 298.03 310.12 353.82 390.73 384.02 405.56 445.67 484.87 468.85 453.59 Capital Work in Progress 0.00 0.00 0.00 0.00 37.69 37.69 37.69 47.36 39.97 48.57 Non Current Investment 88.87 90.43 89.09 91.20 8.23 5.00 5.02 5.17 5.67 42.71 Long Term Loans & Adv. 2.51 2.17 33.66 69.68 46.74 55.23 54.19 51.69 53.52 52.37 Other Non Current Assets 14.57 21.93 20.03 3.62 4.34 0.00 0.00 0.00 0.00 0.00 Current Assets 324.97 323.14 265.69 395.15 253.92 430.38 380.55 381.03 392.39 421.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 Inventories 35.09 34.08 33.11 33.51 34.15 38.19 38.93 44.76 40.62 25.82 Sundry Debtors 202.51 196.48 150.31 302.36 161.70 312.03 265.15 258.64 253.89 297.23 Cash & Bank 23.89 21.61 29.23 16.38 19.02 23.21 21.22 18.83 30.73 44.50 Other Current Assets 63.48 58.11 40.60 3.16 39.05 56.95 55.26 58.80 59.65 54.14 Short Term Loans & Adv. 16.11 12.86 12.44 39.74 29.48 50.32 47.57 50.69 49.62 47.50 Net Current Assets 202.73 174.38 106.43 85.76 94.90 298.01 251.77 246.58 263.17 270.62 Total Assets 623.00 633.26 619.51 785.88 637.94 835.94 826.22 865.90 861.24 875.28

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 9.71 21.82 11.78 22.91 18.26 -0.62 7.20 29.01 46.72 13.78 PBT 7.89 9.63 4.98 1.77 0.44 0.42 12.81 -6.77 14.74 70.09 Adjustment 16.63 22.61 30.10 26.58 -200.37 35.63 12.11 32.16 30.48 19.86 Changes in Working Capital -14.81 -10.42 -23.30 -4.90 219.51 -36.67 -17.72 3.61 1.90 -54.46 Cash after chg. in Working capital 9.71 21.82 11.78 23.45 19.58 -0.62 7.20 29.01 47.13 35.49 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 -0.54 -1.32 0.00 0.00 0.00 -0.41 -21.72 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 1.76 4.01 9.45 2.07 8.92 1.38 10.32 -21.50 -43.62 -28.11 Net Fixed Assets 63.69 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 Net Investments 0.77 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 Others -62.70 3.33 8.67 0.39 1.87 6.25 20.63 14.32 4.65 -30.69 Cash from Financing Activity -17.45 -31.20 -15.75 -24.44 -23.16 -7.37 -13.90 -18.33 -19.18 21.43 Net Cash Inflow / Outflow -5.98 -5.37 5.48 0.54 4.02 -6.61 3.62 -10.82 -16.09 7.10 Opening Cash & Equivalents 14.70 17.60 12.12 11.60 7.58 14.19 10.57 21.39 37.48 30.39 Closing Cash & Equivalent 8.72 12.23 17.60 12.14 11.60 7.58 14.19 10.57 21.39 37.48

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 35.26 19.13 32.32 26.49 22.52 0.03 3.01 36.84 50.09 25.58 PBT 19.75 12.30 10.53 3.31 3.02 0.00 9.25 -5.07 20.53 67.92 Adjustment 23.09 37.55 26.03 32.74 -196.04 37.48 15.05 40.10 22.98 23.74 Changes in Working Capital -7.58 -30.72 -4.24 -9.56 215.54 -37.45 -21.29 1.81 8.78 -45.64 Cash after chg. in Working capital 35.26 19.13 32.32 26.49 22.52 0.03 3.01 36.84 52.29 46.03 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 0.00 -2.20 -20.46 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 -1.68 5.25 4.32 2.33 8.16 0.86 20.46 -30.34 -25.30 -39.00 Net Fixed Assets 63.69 -0.07 -0.01 -0.11 95.02 -4.88 -9.78 -36.35 -67.75 -130.59 Net Investments 0.77 0.75 0.79 1.79 -87.97 0.01 -0.53 0.53 19.48 133.17 Others -66.14 4.57 3.54 0.65 1.11 5.73 30.77 5.48 22.97 -41.58 Cash from Financing Activity -33.77 -32.01 -23.80 -31.45 -34.87 1.11 -21.08 -18.39 -38.56 22.53 Net Cash Inflow / Outflow -0.19 -7.63 12.84 -2.63 -4.19 1.99 2.39 -11.89 -13.78 9.10 Opening Cash & Equivalents 24.08 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50 35.40 Closing Cash & Equivalent 23.89 21.60 29.23 16.39 19.02 23.21 21.22 18.83 30.73 44.50

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.) 93.88 90.88 88.96 88.14 88.43 145.73 149.40 146.62 148.83 147.27 ROA 1.31% 1.58% 0.81% 0.29% 0.06% 0.05% 1.55% -1.23% 0.72% 7.23% ROE 1.70% 2.13% 1.12% 0.40% 0.08% 0.06% 1.87% -1.49% 0.86% 8.49% ROCE 2.75% 3.83% 2.76% 3.96% 2.86% 2.26% 3.03% 0.87% 3.97% 10.50% Fixed Asset Turnover 0.38 0.27 0.27 0.30 0.36 0.38 0.46 0.79 1.65 3.69 Receivable days 596.89 696.04 720.90 647.35 724.18 749.36 554.70 338.09 210.60 164.99 Inventory Days 133.03 162.39 162.44 156.33 126.78 111.36 93.69 58.02 26.66 10.97 Payable days 181.42 230.56 258.09 141.45 62.38 42.66 33.07 20.37 10.64 13.24 Cash Conversion Cycle 548.50 627.87 625.25 662.23 788.58 818.06 615.32 375.74 226.63 162.73 Total Debt/Equity 0.11 0.14 0.18 0.22 0.25 0.18 0.15 0.14 0.15 0.14 Interest Cover 2.34 2.21 3.07 1.46 1.04 1.14 1.65 0.50 1.90 9.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.91 85.65 82.98 86.61 86.59 143.17 146.73 147.70 148.77 146.38 ROA 3.06% 1.97% 1.42% -0.04% 0.57% -0.04% 1.10% -0.21% 1.14% 6.42% ROE 4.34% 2.92% 2.35% -0.07% 0.76% -0.05% 1.36% -0.27% 1.44% 8.10% ROCE 6.43% 5.01% 4.82% 3.90% 3.71% 2.21% 2.71% 2.32% 4.83% 9.91% Fixed Asset Turnover 0.87 0.60 0.57 0.51 0.53 0.52 0.59 0.95 1.53 2.64 Receivable days 220.56 264.00 367.33 393.36 364.70 450.63 359.92 224.45 171.99 143.73 Inventory Days 38.24 51.15 54.06 57.35 55.69 60.20 57.50 37.39 20.73 9.94 Payable days 55.83 75.67 124.30 107.57 46.89 16.43 16.14 8.92 9.79 14.74 Cash Conversion Cycle 202.96 239.48 297.09 343.14 373.50 494.40 401.29 252.92 182.93 138.92 Total Debt/Equity 0.12 0.15 0.14 0.21 0.26 0.21 0.15 0.16 0.17 0.19 Interest Cover 3.84 2.44 4.48 1.35 1.32 1.08 1.38 1.21 2.11 8.98

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