Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

56/99

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

66.60

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

65.60
68.35
65.60
68.00

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

1920
1.30
99.65
40.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

263.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.22
N/A
334.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.51
-7.68
-9.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.68
-11.93
-18.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.29
-64.43
-64.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.73
8.04
16.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.22
-14.93
-35.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 74.21 76.66 -3.20% 64.68 110.62 -41.53% 73.17 83.77 -12.65% 86.33 55.28 56.17%
Expenses 68.70 73.56 -6.61% 62.37 105.94 -41.13% 74.07 81.73 -9.37% 85.44 52.85 61.67%
EBITDA 5.51 3.10 77.74% 2.31 4.68 -50.64% -0.90 2.04 - 0.89 2.43 -63.37%
EBIDTM 7.42% 4.04% 3.57% 4.23% -1.23% 2.44% 1.03% 4.40%
Other Income 2.70 2.27 18.94% 1.11 0.24 362.50% 0.31 0.34 -8.82% 1.04 1.77 -41.24%
Interest 0.99 1.61 -38.51% 1.54 1.44 6.94% 1.43 2.37 -39.66% 1.54 2.36 -34.75%
Depreciation 1.36 1.77 -23.16% 1.36 1.70 -20.00% 1.37 1.63 -15.95% 1.38 1.59 -13.21%
PBT 5.86 1.99 194.47% 0.52 1.78 -70.79% -3.39 -1.62 - -0.99 0.25 -
Tax 1.01 1.54 -34.42% 0.22 0.38 -42.11% 0.34 -0.08 - 0.14 0.08 75.00%
PAT 4.85 0.45 977.78% 0.30 1.40 -78.57% -3.73 -1.54 - -1.13 0.17 -
PATM 6.54% 0.59% 0.46% 1.27% -5.10% -1.84% -1.31% 0.31%
EPS 1.22 0.11 1,009.09% 0.08 0.35 -77.14% -0.94 -0.39 - -0.29 0.04 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 82.66 92.89 -11.01% 75.27 132.10 -43.02% 84.13 103.20 -18.48% 99.56 75.51 31.85%
Expenses 75.44 88.27 -14.53% 84.18 127.51 -33.98% 85.38 101.31 -15.72% 99.69 75.30 32.39%
EBITDA 7.22 4.62 56.28% -8.91 4.59 - -1.25 1.89 - -0.13 0.21 -
EBIDTM 8.73% 4.97% -11.84% 3.47% -1.49% 1.83% -0.13% 0.28%
Other Income 2.45 2.66 -7.89% 0.95 0.31 206.45% 0.98 0.59 66.10% 0.98 1.86 -47.31%
Interest 1.87 2.17 -13.82% 2.18 2.23 -2.24% 1.98 3.27 -39.45% 2.40 3.07 -21.82%
Depreciation 1.37 1.91 -28.27% 1.36 1.73 -21.39% 1.38 1.67 -17.37% 1.38 1.62 -14.81%
PBT 6.43 3.20 100.94% -11.50 0.94 - -3.63 -2.46 - -2.93 -2.62 -
Tax 1.01 1.54 -34.42% 0.22 0.38 -42.11% 0.34 -0.08 - 0.14 0.08 75.00%
PAT 5.42 1.66 226.51% -11.72 0.56 - -3.97 -2.38 - -3.07 -2.70 -
PATM 6.56% 1.79% -15.57% 0.42% -4.72% -2.31% -3.08% -3.58%
EPS 1.37 0.42 226.19% -2.96 0.14 - -1.00 -0.60 - -0.77 -0.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 298.39 326.33 345.20 444.49 399.71 363.27 322.49 340.17 296.80 331.54 Net Sales Growth - -8.56% -5.47% -22.34% 11.20% 10.03% 12.65% -5.20% 14.61% -10.48% Cost Of Goods Sold - 84.55 121.46 136.51 225.57 197.00 167.88 147.04 137.75 124.32 142.20 Gross Profit - 213.84 204.87 208.69 218.92 202.71 195.39 175.45 202.42 172.48 189.35 GP Margin - 71.66% 62.78% 60.45% 49.25% 50.71% 53.79% 54.40% 59.51% 58.11% 57.11% Total Expenditure - 290.58 314.08 324.14 426.42 384.97 353.72 413.10 321.37 263.19 301.23 Power & Fuel Cost - 1.60 1.36 2.00 1.88 2.05 2.18 2.29 2.31 2.45 2.32 % Of Sales - 0.54% 0.42% 0.58% 0.42% 0.51% 0.60% 0.71% 0.68% 0.83% 0.70% Employee Cost - 93.39 89.27 84.81 87.46 92.71 92.77 85.89 78.45 59.71 61.01 % Of Sales - 31.30% 27.36% 24.57% 19.68% 23.19% 25.54% 26.63% 23.06% 20.12% 18.40% Manufacturing Exp. - 74.23 71.03 64.87 61.77 45.23 45.96 55.07 42.78 35.10 48.07 % Of Sales - 24.88% 21.77% 18.79% 13.90% 11.32% 12.65% 17.08% 12.58% 11.83% 14.50% General & Admin Exp. - 23.67 22.45 25.33 27.99 30.33 28.61 30.68 31.01 34.04 30.79 % Of Sales - 7.93% 6.88% 7.34% 6.30% 7.59% 7.88% 9.51% 9.12% 11.47% 9.29% Selling & Distn. Exp. - 2.95 3.00 2.31 3.53 4.36 3.66 3.77 3.95 0.00 10.71 % Of Sales - 0.99% 0.92% 0.67% 0.79% 1.09% 1.01% 1.17% 1.16% 0% 3.23% Miscellaneous Exp. - 10.19 5.51 8.31 18.22 13.29 12.66 88.36 25.12 7.57 10.71 % Of Sales - 3.41% 1.69% 2.41% 4.10% 3.32% 3.49% 27.40% 7.38% 2.55% 1.85% EBITDA - 7.81 12.25 21.06 18.07 14.74 9.55 -90.61 18.80 33.61 30.31 EBITDA Margin - 2.62% 3.75% 6.10% 4.07% 3.69% 2.63% -28.10% 5.53% 11.32% 9.14% Other Income - 5.16 4.62 8.83 8.13 6.35 1.80 0.98 1.92 4.09 3.15 Interest - 5.50 7.78 12.56 16.52 18.10 23.56 19.57 21.28 25.03 19.54 Depreciation - 5.47 6.69 7.64 4.50 6.43 8.90 8.46 10.50 9.72 9.69 PBT - 2.00 2.40 9.69 5.18 -3.44 -21.11 -117.66 -11.06 2.95 4.24 Tax - 1.71 1.92 3.12 3.35 12.25 0.00 0.61 -3.61 0.50 1.44 Tax Rate - 85.50% 80.00% 32.20% 64.67% 19.39% 0.00% -0.45% 32.64% 16.95% 33.96% PAT - 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 -7.45 2.45 2.80 PAT before Minority Interest - 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 -7.45 2.45 2.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.10% 0.15% 1.90% 0.41% 12.74% -5.81% -42.66% -2.19% 0.83% 0.84% PAT Growth - -39.58% -92.69% 259.02% -96.41% - - - - -12.50% EPS - 0.07 0.12 1.66 0.46 12.86 -5.33 -34.74 -1.88 0.62 0.71

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 341.62 403.70 458.49 546.41 509.54 588.73 511.05 485.87 421.34 397.86 Net Sales Growth - -15.38% -11.95% -16.09% 7.24% -13.45% 15.20% 5.18% 15.32% 5.90% Cost Of Goods Sold - 85.67 134.74 156.22 269.95 218.75 253.82 223.52 165.92 178.88 165.53 Gross Profit - 255.95 268.96 302.27 276.46 290.79 334.91 287.53 319.95 242.46 232.33 GP Margin - 74.92% 66.62% 65.93% 50.60% 57.07% 56.89% 56.26% 65.85% 57.54% 58.39% Total Expenditure - 344.69 392.40 440.78 526.93 506.16 560.53 584.60 451.73 385.83 368.13 Power & Fuel Cost - 1.63 1.38 2.07 1.98 2.19 2.37 2.45 5.81 2.75 2.61 % Of Sales - 0.48% 0.34% 0.45% 0.36% 0.43% 0.40% 0.48% 1.20% 0.65% 0.66% Employee Cost - 124.64 125.41 125.90 133.59 139.98 166.88 138.66 117.41 93.94 86.32 % Of Sales - 36.48% 31.07% 27.46% 24.45% 27.47% 28.35% 27.13% 24.16% 22.30% 21.70% Manufacturing Exp. - 91.60 97.59 112.05 68.92 63.27 72.83 74.39 92.99 58.96 61.36 % Of Sales - 26.81% 24.17% 24.44% 12.61% 12.42% 12.37% 14.56% 19.14% 13.99% 15.42% General & Admin Exp. - 28.79 28.35 32.06 38.58 39.84 43.71 42.61 38.10 42.13 39.25 % Of Sales - 8.43% 7.02% 6.99% 7.06% 7.82% 7.42% 8.34% 7.84% 10.00% 9.87% Selling & Distn. Exp. - 0.87 0.94 3.34 4.42 4.61 4.08 4.11 4.69 0.00 6.43 % Of Sales - 0.25% 0.23% 0.73% 0.81% 0.90% 0.69% 0.80% 0.97% 0% 1.62% Miscellaneous Exp. - 11.49 3.99 9.14 9.49 37.52 16.84 98.86 26.81 9.17 6.43 % Of Sales - 3.36% 0.99% 1.99% 1.74% 7.36% 2.86% 19.34% 5.52% 2.18% 1.67% EBITDA - -3.07 11.30 17.71 19.48 3.38 28.20 -73.55 34.14 35.51 29.73 EBITDA Margin - -0.90% 2.80% 3.86% 3.57% 0.66% 4.79% -14.39% 7.03% 8.43% 7.47% Other Income - 5.36 5.42 9.77 7.51 7.32 2.18 1.88 1.48 6.91 3.52 Interest - 8.43 10.73 14.14 18.25 19.23 24.90 20.83 22.55 26.16 19.95 Depreciation - 5.49 6.93 7.81 4.69 6.70 14.64 12.62 12.03 11.07 10.68 PBT - -11.63 -0.94 5.53 4.05 -15.23 -9.16 -105.12 1.04 5.19 2.62 Tax - 1.71 1.92 3.12 3.38 -42.99 3.77 3.70 -2.16 0.70 1.43 Tax Rate - -14.70% -204.26% 56.42% 83.46% 139.17% -35.90% -2.78% -207.69% 13.49% 54.58% PAT - -13.34 -2.86 2.41 0.67 9.86 -24.36 -145.04 -0.94 3.37 1.19 PAT before Minority Interest - -13.34 -2.86 2.41 0.67 12.10 -14.27 -136.82 3.20 4.49 1.19 Minority Interest - 0.00 0.00 0.00 0.00 -2.24 -10.09 -8.22 -4.14 -1.12 0.00 PAT Margin - -3.90% -0.71% 0.53% 0.12% 1.94% -4.14% -28.38% -0.19% 0.80% 0.30% PAT Growth - - - 259.70% -93.20% - - - - 183.19% EPS - -3.37 -0.72 0.61 0.17 2.49 -6.15 -36.63 -0.24 0.85 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 72.10 72.04 72.33 34.86 6.48 -45.03 -23.55 114.04 122.66 95.46 Share Capital 39.62 39.62 39.62 33.99 29.76 29.76 29.76 29.76 29.76 24.26 Total Reserves 32.48 32.42 32.71 0.87 -23.28 -74.79 -53.31 84.28 92.90 71.20 Non-Current Liabilities 9.32 10.66 57.09 47.44 44.77 61.34 62.34 56.13 36.35 17.26 Secured Loans 0.25 0.47 0.63 0.19 0.08 1.62 1.68 1.75 16.75 10.31 Unsecured Loans 0.00 0.00 44.81 41.14 38.68 52.83 52.68 50.15 13.66 0.00 Long Term Provisions 6.46 6.40 5.66 6.11 6.01 6.89 7.98 4.84 2.23 3.69 Current Liabilities 129.44 168.02 153.02 218.87 230.09 271.33 219.00 195.18 178.39 210.72 Trade Payables 25.18 54.42 49.84 54.03 47.84 28.22 33.00 31.79 35.34 88.41 Other Current Liabilities 47.96 40.42 45.16 50.31 45.00 55.60 45.89 35.36 33.69 29.80 Short Term Borrowings 54.58 71.69 57.13 112.65 134.40 184.48 138.23 127.06 109.09 91.31 Short Term Provisions 1.72 1.49 0.89 1.88 2.85 3.03 1.88 0.97 0.27 1.20 Total Liabilities 210.86 250.72 282.44 301.17 281.34 287.64 257.79 365.35 337.40 323.44 Net Block 18.36 16.72 21.07 13.34 16.57 19.83 27.47 46.01 42.19 41.51 Gross Block 49.11 42.00 42.84 31.30 30.46 27.43 88.73 100.05 84.02 76.57 Accumulated Depreciation 30.75 25.28 21.77 17.96 13.89 7.60 61.26 54.04 41.83 35.05 Non Current Assets 64.69 73.04 102.73 87.32 101.48 102.22 103.36 134.72 123.74 74.86 Capital Work in Progress 0.00 4.26 2.35 0.86 0.41 0.00 0.00 0.99 0.21 0.59 Non Current Investment 0.00 1.20 4.93 6.62 14.52 22.27 22.27 24.68 24.98 21.81 Long Term Loans & Adv. 41.10 41.14 63.66 55.58 55.42 51.10 44.70 50.86 53.80 10.94 Other Non Current Assets 5.23 9.72 10.72 10.92 14.56 9.02 8.92 12.18 2.56 0.00 Current Assets 146.17 177.68 179.71 213.85 179.86 185.42 154.43 230.63 213.66 248.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.35 5.97 7.15 10.00 12.80 38.21 36.46 40.61 40.66 43.13 Sundry Debtors 89.70 109.54 121.94 161.41 124.83 116.27 88.18 138.41 116.29 125.38 Cash & Bank 16.75 26.97 12.22 6.21 5.30 2.45 9.54 13.86 8.28 16.42 Other Current Assets 35.37 17.56 20.90 30.10 36.93 28.49 20.25 37.75 48.43 63.65 Short Term Loans & Adv. 17.23 17.64 17.50 6.13 13.39 10.78 5.41 7.87 14.80 53.86 Net Current Assets 16.73 9.66 26.69 -5.02 -50.23 -85.91 -64.57 35.45 35.27 37.86 Total Assets 210.86 250.72 282.44 301.17 281.34 287.64 257.79 365.35 337.40 323.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 0.79 15.28 17.64 -11.62 -37.21 -48.04 -22.70 120.95 122.49 98.85 Share Capital 39.62 39.62 39.62 33.99 29.76 29.76 29.76 29.76 29.76 24.26 Total Reserves -38.83 -24.34 -21.98 -45.61 -66.97 -77.80 -52.46 91.19 92.73 74.59 Non-Current Liabilities 13.65 15.03 71.80 58.78 48.48 74.07 76.68 76.14 37.28 18.58 Secured Loans 0.25 0.47 0.63 0.19 0.08 1.62 1.68 1.75 16.82 10.46 Unsecured Loans 2.44 2.39 57.29 51.49 41.75 62.11 64.62 68.95 13.66 0.00 Long Term Provisions 8.35 8.38 7.89 7.10 6.65 9.05 9.43 6.05 3.09 4.86 Current Liabilities 185.18 217.15 217.66 322.92 271.44 346.02 281.11 248.76 211.24 236.55 Trade Payables 27.12 59.35 57.13 109.25 64.13 68.31 64.52 66.32 58.86 105.55 Other Current Liabilities 53.88 65.64 87.11 87.13 62.92 88.13 75.68 54.02 40.00 36.50 Short Term Borrowings 101.91 89.49 72.11 123.88 140.50 185.45 138.29 127.44 111.57 93.29 Short Term Provisions 2.27 2.67 1.31 2.66 3.89 4.13 2.62 0.98 0.81 1.21 Total Liabilities 199.62 247.46 307.10 370.08 282.71 398.95 353.34 454.85 377.22 357.97 Net Block 18.46 16.83 22.31 17.51 25.18 39.20 46.30 66.43 62.13 46.45 Gross Block 65.99 58.84 59.14 46.98 46.39 52.12 125.80 128.06 109.37 85.68 Accumulated Depreciation 47.53 42.01 36.83 25.33 21.21 12.92 79.50 61.63 47.24 39.23 Non Current Assets 65.40 72.35 101.11 86.00 98.17 100.88 101.38 136.82 125.15 78.95 Capital Work in Progress 0.00 4.26 2.35 0.86 0.41 0.00 0.00 0.99 0.20 13.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 Long Term Loans & Adv. 41.71 41.51 64.48 56.47 57.30 52.06 45.57 57.22 59.96 18.53 Other Non Current Assets 5.23 9.75 11.97 11.16 15.28 9.62 9.51 12.18 2.56 0.00 Current Assets 134.22 175.11 205.99 284.08 184.54 298.07 251.96 318.03 252.07 279.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.35 5.97 9.96 12.61 15.24 38.21 36.47 40.94 41.06 43.87 Sundry Debtors 64.71 94.71 132.85 205.93 125.51 166.43 152.69 201.03 143.32 149.07 Cash & Bank 21.83 30.82 15.38 11.81 8.93 49.29 35.76 40.35 19.37 26.81 Other Current Assets 43.33 23.25 28.14 48.88 34.86 44.14 27.04 35.71 48.32 59.27 Short Term Loans & Adv. 22.34 20.36 19.66 4.85 6.04 6.20 3.12 4.41 11.34 48.82 Net Current Assets -50.96 -42.04 -11.67 -38.84 -86.90 -47.95 -29.15 69.27 40.83 42.47 Total Assets 199.62 247.46 307.10 370.08 282.71 398.95 353.34 454.85 377.22 357.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 13.00 58.42 47.38 9.12 15.99 -27.15 3.74 27.02 -8.31 39.11 PBT 2.00 2.40 9.69 5.18 63.17 -21.11 -136.98 -11.06 2.95 4.24 Adjustment 13.39 18.00 19.64 31.68 -34.27 38.74 140.00 40.88 34.46 26.35 Changes in Working Capital -0.91 20.32 29.01 -25.36 -7.74 -40.39 -3.43 -3.62 -35.36 8.52 Cash after chg. in Working capital 14.48 40.72 58.34 11.50 21.16 -22.76 -0.41 26.20 2.05 39.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.48 17.70 -10.96 -2.38 -5.17 -9.21 4.15 0.82 -10.36 0.00 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 4.82 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.63 -3.49 -2.91 1.83 70.62 -2.61 0.51 -15.70 -8.31 -14.52 Net Fixed Assets -2.85 -1.07 -13.03 -1.29 -3.44 61.30 12.31 -16.81 -7.07 -1.97 Net Investments 1.20 3.73 1.69 7.90 7.75 0.00 2.41 0.30 -3.17 -7.03 Others 4.28 -6.15 8.43 -4.78 66.31 -63.91 -14.21 0.81 1.93 -5.52 Cash from Financing Activity -26.07 -40.10 -38.62 -9.98 -83.74 22.67 -8.55 0.60 8.80 -17.55 Net Cash Inflow / Outflow -10.44 14.83 5.85 0.97 2.87 -7.09 -4.30 11.92 -7.82 7.04 Opening Cash & Equivalents 26.97 12.22 6.20 5.28 2.41 9.50 13.80 1.88 9.70 9.38 Closing Cash & Equivalent 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80 1.88 16.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -11.90 71.95 42.38 0.39 46.91 8.40 12.67 30.88 -2.14 30.36 PBT -11.63 -0.94 5.53 4.05 -15.23 -9.16 -133.12 1.04 5.19 2.62 Adjustment 17.48 18.77 24.65 24.26 48.88 51.34 161.42 44.38 37.46 23.94 Changes in Working Capital -16.27 36.42 23.17 -23.45 21.34 -26.73 -18.15 -18.00 -31.65 3.80 Cash after chg. in Working capital -10.42 54.25 53.35 4.86 54.99 15.45 10.15 27.42 11.00 30.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.48 17.70 -10.97 -4.47 -8.08 -7.05 2.52 3.46 -13.14 0.00 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 2.53 -3.50 -2.97 2.73 5.46 -8.00 -9.45 -18.01 -12.50 -11.98 Net Fixed Assets -2.85 -1.07 -13.03 -1.29 -3.44 61.30 12.31 -16.81 -7.07 -1.97 Net Investments 1.20 3.73 1.69 7.90 7.75 0.00 2.41 0.30 -3.17 -7.03 Others 4.18 -6.16 8.37 -3.88 1.15 -69.30 -24.17 -1.50 -2.26 -2.98 Cash from Financing Activity 0.00 -52.93 -36.37 0.69 -91.15 15.74 -10.52 15.96 12.24 -2.86 Net Cash Inflow / Outflow -9.37 15.52 3.04 3.81 -38.78 16.14 -7.30 28.83 -2.40 15.52 Opening Cash & Equivalents 30.84 15.38 11.80 8.91 47.05 34.16 38.85 11.61 19.70 11.71 Closing Cash & Equivalent 21.83 30.82 15.38 11.80 8.91 47.05 34.15 38.84 11.61 26.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 18.20 18.18 18.26 10.26 2.18 -15.13 -7.91 38.32 41.22 39.35 ROA 0.13% 0.18% 2.25% 0.63% 17.90% -7.74% -44.16% -2.12% 0.74% 0.87% ROE 0.40% 0.66% 12.26% 8.85% 0.00% 0.00% -304.10% -6.29% 2.25% 2.98% ROCE 5.52% 6.37% 12.23% 11.77% 43.48% 1.35% -50.76% 3.59% 11.72% 12.06% Fixed Asset Turnover 6.55 7.69 9.31 14.39 13.85 6.26 3.43 3.70 3.70 4.44 Receivable days 121.86 129.46 149.80 117.53 109.76 102.59 127.80 136.45 148.46 147.84 Inventory Days 6.31 7.34 9.07 9.36 23.22 37.47 43.47 43.54 51.47 45.19 Payable days 171.82 156.66 138.86 48.60 40.71 34.54 39.54 44.32 98.00 118.87 Cash Conversion Cycle -43.65 -19.86 20.00 78.29 92.27 105.52 131.73 135.67 101.94 74.16 Total Debt/Equity 0.76 1.00 1.42 4.42 26.74 -5.31 -8.19 1.57 1.25 1.11 Interest Cover 1.36 1.31 1.77 1.31 4.49 0.10 -6.00 0.48 1.12 1.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.20 3.86 4.45 -3.42 -12.50 -16.14 -7.63 40.64 41.16 40.75 ROA -5.97% -1.03% 0.71% 0.21% 3.55% -3.79% -33.86% 0.77% 1.22% 0.34% ROE -166.02% -17.38% 80.07% 0.00% 0.00% 0.00% -278.51% 2.63% 4.06% 1.21% ROCE -3.00% 7.59% 12.43% 14.32% -6.59% 7.37% -44.78% 7.89% 12.92% 11.13% Fixed Asset Turnover 5.47 6.84 8.64 11.70 10.37 6.62 4.03 4.10 4.32 4.60 Receivable days 85.17 102.87 134.85 110.70 104.32 98.85 126.05 129.22 126.56 142.33 Inventory Days 5.51 7.20 8.98 9.30 19.10 23.13 27.58 30.77 36.76 38.32 Payable days 184.20 157.77 194.37 65.68 56.00 46.85 52.74 57.11 86.98 114.66 Cash Conversion Cycle -93.53 -47.69 -50.54 54.32 67.43 75.14 100.89 102.87 76.35 65.99 Total Debt/Equity 132.66 6.05 7.52 -15.30 -4.90 -5.34 -9.02 1.64 1.27 1.10 Interest Cover -0.38 0.91 1.39 1.22 -0.61 0.58 -5.39 1.05 1.20 1.13

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