Nifty

:

18106.95

Sensex

:

60840.91

-71.15 (-0.39%)
-82.59 (-0.14%)

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Nifty
Sensex

:
:

18106.95
60840.91

-71.15 (-0.39%)
-82.59 (-0.14%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

61/99

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

44.10

21-Oct-2021

Open
High
Low
Previous Close

46.35
46.35
43.20
45.00

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

17799
7.89
71.85
25.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.24
N/A
14.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
-2.15
-3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.01
-
39.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.43
-
-37.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.33

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.79
4.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
12.71
16.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 86.33 55.28 56.17% 76.66 74.54 2.84% 110.62 67.95 62.80% 83.77 69.67 20.24%
Expenses 85.44 52.85 61.67% 73.75 72.08 2.32% 106.21 64.60 64.41% 81.94 64.05 27.93%
EBITDA 0.89 2.43 -63.37% 2.91 2.46 18.29% 4.41 3.35 31.64% 1.83 5.62 -67.44%
EBIDTM 1.03% 4.40% 3.80% 3.30% 3.99% 4.93% 2.18% 8.07%
Other Income 1.04 1.77 -41.24% 2.27 2.00 13.50% 0.24 4.19 -94.27% 0.34 0.08 325.00%
Interest 1.54 2.36 -34.75% 1.42 3.21 -55.76% 1.17 2.85 -58.95% 2.16 2.83 -23.67%
Depreciation 1.38 1.59 -13.21% 1.77 2.05 -13.66% 1.70 2.02 -15.84% 1.63 1.79 -8.94%
PBT -0.99 0.25 - 1.99 -0.80 - 1.78 2.67 -33.33% -1.62 1.08 -
Tax 0.14 0.08 75.00% 1.54 0.77 100.00% 0.38 0.62 -38.71% -0.08 0.25 -
PAT -1.13 0.17 - 0.45 -1.57 - 1.40 2.05 -31.71% -1.54 0.83 -
PATM -1.31% 0.31% 0.59% -2.11% 1.27% 3.02% -1.84% 1.19%
EPS -0.29 0.04 - 0.11 -0.40 - 0.35 0.52 -32.69% -0.39 0.21 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 99.56 75.51 31.85% 92.89 97.31 -4.54% 132.10 102.45 28.94% 103.20 102.22 0.96%
Expenses 99.69 75.30 32.39% 88.46 92.51 -4.38% 127.78 101.89 25.41% 101.53 97.62 4.01%
EBITDA -0.13 0.21 - 4.43 4.80 -7.71% 4.32 0.56 671.43% 1.67 4.60 -63.70%
EBIDTM -0.13% 0.28% 4.77% 4.93% 3.27% 0.55% 1.62% 4.50%
Other Income 0.98 1.86 -47.31% 2.66 2.70 -1.48% 0.31 4.37 -92.91% 0.59 0.03 1,866.67%
Interest 2.40 3.07 -21.82% 1.98 3.49 -43.27% 1.96 3.30 -40.61% 3.05 3.09 -1.29%
Depreciation 1.38 1.62 -14.81% 1.91 2.15 -11.16% 1.73 2.04 -15.20% 1.67 1.81 -7.73%
PBT -2.93 -2.62 - 3.20 1.86 72.04% 0.94 -0.41 - -2.46 -0.27 -
Tax 0.14 0.08 75.00% 1.54 0.77 100.00% 0.38 0.62 -38.71% -0.08 0.25 -
PAT -3.07 -2.70 - 1.66 1.09 52.29% 0.56 -1.03 - -2.38 -0.52 -
PATM -3.08% -3.58% 1.79% 1.12% 0.42% -1.01% -2.31% -0.51%
EPS -0.77 -0.68 - 0.42 0.28 50.00% 0.14 -0.26 - -0.60 -0.13 -

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 357.38 345.20 444.49 399.71 363.27 322.49 340.17 296.80 331.54 428.10 339.26 Net Sales Growth 33.63% -22.34% 11.20% 10.03% 12.65% -5.20% 14.61% -10.48% -22.56% 26.19% Cost Of Goods Sold 149.54 136.51 225.57 197.00 167.88 147.04 137.75 124.32 142.20 225.36 205.12 Gross Profit 207.84 208.69 218.92 202.71 195.39 175.45 202.42 172.48 189.35 202.74 134.13 GP Margin 58.16% 60.45% 49.25% 50.71% 53.79% 54.40% 59.51% 58.11% 57.11% 47.36% 39.54% Total Expenditure 347.34 324.14 426.42 384.97 353.72 413.10 321.37 263.19 301.23 398.04 319.37 Power & Fuel Cost - 2.00 1.88 2.05 2.18 2.29 2.31 2.45 2.32 2.08 1.07 % Of Sales - 0.58% 0.42% 0.51% 0.60% 0.71% 0.68% 0.83% 0.70% 0.49% 0.32% Employee Cost - 84.81 87.46 92.71 92.77 85.89 78.45 59.71 61.01 60.56 40.92 % Of Sales - 24.57% 19.68% 23.19% 25.54% 26.63% 23.06% 20.12% 18.40% 14.15% 12.06% Manufacturing Exp. - 64.87 61.77 45.23 45.96 55.07 42.78 35.10 48.07 52.24 35.20 % Of Sales - 18.79% 13.90% 11.32% 12.65% 17.08% 12.58% 11.83% 14.50% 12.20% 10.38% General & Admin Exp. - 25.33 27.99 30.33 28.61 30.68 31.01 34.04 30.79 28.97 17.38 % Of Sales - 7.34% 6.30% 7.59% 7.88% 9.51% 9.12% 11.47% 9.29% 6.77% 5.12% Selling & Distn. Exp. - 2.31 3.53 4.36 3.66 3.77 3.95 0.00 10.71 21.05 11.27 % Of Sales - 0.67% 0.79% 1.09% 1.01% 1.17% 1.16% 0% 3.23% 4.92% 3.32% Miscellaneous Exp. - 8.31 18.22 13.29 12.66 88.36 25.12 7.57 6.14 7.78 11.27 % Of Sales - 2.41% 4.10% 3.32% 3.49% 27.40% 7.38% 2.55% 1.85% 1.82% 2.48% EBITDA 10.04 21.06 18.07 14.74 9.55 -90.61 18.80 33.61 30.31 30.06 19.89 EBITDA Margin 2.81% 6.10% 4.07% 3.69% 2.63% -28.10% 5.53% 11.32% 9.14% 7.02% 5.86% Other Income 3.89 8.83 8.13 6.35 1.80 0.98 1.92 4.09 3.15 6.47 1.18 Interest 6.29 12.56 16.52 18.10 23.56 19.57 21.28 25.03 19.54 17.19 6.29 Depreciation 6.48 7.64 4.50 6.43 8.90 8.46 10.50 9.72 9.69 7.95 5.85 PBT 1.16 9.69 5.18 -3.44 -21.11 -117.66 -11.06 2.95 4.24 11.38 8.92 Tax 1.98 3.12 3.35 12.25 0.00 0.61 -3.61 0.50 1.44 2.00 2.54 Tax Rate 170.69% 32.20% 64.67% 19.39% 0.00% -0.45% 32.64% 16.95% 33.96% 17.57% 28.48% PAT -0.82 6.57 1.83 50.92 -21.11 -137.59 -7.45 2.45 2.80 9.39 6.38 PAT before Minority Interest -0.82 6.57 1.83 50.92 -21.11 -137.59 -7.45 2.45 2.80 9.39 6.38 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 -0.23% 1.90% 0.41% 12.74% -5.81% -42.66% -2.19% 0.83% 0.84% 2.19% 1.88% PAT Growth -155.41% 259.02% -96.41% - - - - -12.50% -70.18% 47.18% EPS -0.21 1.66 0.46 12.86 -5.33 -34.74 -1.88 0.62 0.71 2.37 1.61

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 427.75 458.49 546.41 509.54 588.73 511.05 485.87 421.34 397.86 495.11 403.23 Net Sales Growth 13.31% -16.09% 7.24% -13.45% 15.20% 5.18% 15.32% 5.90% -19.64% 22.79% Cost Of Goods Sold 159.04 156.22 269.95 218.75 253.82 223.52 165.92 178.88 165.53 251.88 255.35 Gross Profit 268.71 302.27 276.46 290.79 334.91 287.53 319.95 242.46 232.33 243.23 147.88 GP Margin 62.82% 65.93% 50.60% 57.07% 56.89% 56.26% 65.85% 57.54% 58.39% 49.13% 36.67% Total Expenditure 417.46 440.78 526.93 506.16 560.53 584.60 451.73 385.83 368.13 463.77 379.19 Power & Fuel Cost - 2.07 1.98 2.19 2.37 2.45 5.81 2.75 2.61 2.36 1.17 % Of Sales - 0.45% 0.36% 0.43% 0.40% 0.48% 1.20% 0.65% 0.66% 0.48% 0.29% Employee Cost - 125.90 133.59 139.98 166.88 138.66 117.41 93.94 86.32 76.12 46.29 % Of Sales - 27.46% 24.45% 27.47% 28.35% 27.13% 24.16% 22.30% 21.70% 15.37% 11.48% Manufacturing Exp. - 112.05 68.92 63.27 72.83 74.39 92.99 58.96 61.36 65.71 37.43 % Of Sales - 24.44% 12.61% 12.42% 12.37% 14.56% 19.14% 13.99% 15.42% 13.27% 9.28% General & Admin Exp. - 32.06 38.58 39.84 43.71 42.61 38.10 42.13 39.25 36.33 18.56 % Of Sales - 6.99% 7.06% 7.82% 7.42% 8.34% 7.84% 10.00% 9.87% 7.34% 4.60% Selling & Distn. Exp. - 2.42 4.42 4.61 4.08 4.11 4.69 0.00 6.43 23.26 11.45 % Of Sales - 0.53% 0.81% 0.90% 0.69% 0.80% 0.97% 0% 1.62% 4.70% 2.84% Miscellaneous Exp. - 10.06 9.49 37.52 16.84 98.86 26.81 9.17 6.63 8.10 11.45 % Of Sales - 2.19% 1.74% 7.36% 2.86% 19.34% 5.52% 2.18% 1.67% 1.64% 2.22% EBITDA 10.29 17.71 19.48 3.38 28.20 -73.55 34.14 35.51 29.73 31.34 24.04 EBITDA Margin 2.41% 3.86% 3.57% 0.66% 4.79% -14.39% 7.03% 8.43% 7.47% 6.33% 5.96% Other Income 4.54 9.77 7.51 7.32 2.18 1.88 1.48 6.91 3.52 2.08 1.24 Interest 9.39 14.14 18.25 19.23 24.90 20.83 22.55 26.16 19.95 17.74 6.66 Depreciation 6.69 7.81 4.69 6.70 14.64 12.62 12.03 11.07 10.68 9.91 5.88 PBT -1.25 5.53 4.05 -15.23 -9.16 -105.12 1.04 5.19 2.62 5.77 12.74 Tax 1.98 3.12 3.38 -42.99 3.77 3.70 -2.16 0.70 1.43 2.00 2.54 Tax Rate -158.40% 56.42% 83.46% 139.17% -35.90% -2.78% -207.69% 13.49% 54.58% 34.66% 19.94% PAT -3.23 2.41 0.67 9.86 -24.36 -145.04 -0.94 3.37 1.19 3.77 10.19 PAT before Minority Interest -3.23 2.41 0.67 12.10 -14.27 -136.82 3.20 4.49 1.19 3.77 10.19 Minority Interest 0.00 0.00 0.00 -2.24 -10.09 -8.22 -4.14 -1.12 0.00 0.00 0.00 PAT Margin -0.76% 0.53% 0.12% 1.94% -4.14% -28.38% -0.19% 0.80% 0.30% 0.76% 2.53% PAT Growth 0.00% 259.70% -93.20% - - - - 183.19% -68.44% -63.00% EPS -0.82 0.61 0.17 2.49 -6.15 -36.63 -0.24 0.85 0.30 0.95 2.57

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 72.33 34.86 6.48 -45.03 -23.55 114.04 122.66 95.46 92.66 104.76 Share Capital 39.62 33.99 29.76 29.76 29.76 29.76 29.76 24.26 24.26 22.51 Total Reserves 32.71 0.87 -23.28 -74.79 -53.31 84.28 92.90 71.20 68.40 82.25 Non-Current Liabilities 57.09 47.44 44.77 61.34 62.34 56.13 36.35 17.26 15.17 4.23 Secured Loans 0.63 0.19 0.08 1.62 1.68 1.75 16.75 10.31 9.49 0.10 Unsecured Loans 44.81 41.14 38.68 52.83 52.68 50.15 13.66 0.00 0.00 0.00 Long Term Provisions 5.66 6.11 6.01 6.89 7.98 4.84 2.23 3.69 2.41 1.25 Current Liabilities 153.02 218.87 230.09 271.33 219.00 195.18 178.39 210.72 212.38 141.80 Trade Payables 49.84 54.03 47.84 28.22 33.00 31.79 35.34 88.41 93.22 86.23 Other Current Liabilities 45.16 50.31 45.00 55.60 45.89 35.36 33.69 29.80 27.54 18.23 Short Term Borrowings 57.13 112.65 134.40 184.48 138.23 127.06 109.09 91.31 86.51 32.09 Short Term Provisions 0.89 1.88 2.85 3.03 1.88 0.97 0.27 1.20 5.11 5.25 Total Liabilities 282.44 301.17 281.34 287.64 257.79 365.35 337.40 323.44 320.21 250.79 Net Block 21.07 13.34 16.57 19.83 27.47 46.01 42.19 41.51 40.54 19.51 Gross Block 46.50 31.30 30.46 27.43 88.73 100.05 84.02 76.57 72.84 45.77 Accumulated Depreciation 25.43 17.96 13.89 7.60 61.26 54.04 41.83 35.05 32.30 26.26 Non Current Assets 102.73 87.32 101.48 102.22 103.36 134.72 123.74 74.86 76.78 55.91 Capital Work in Progress 2.35 0.86 0.41 0.00 0.00 0.99 0.21 0.59 2.35 0.00 Non Current Investment 4.93 6.62 14.52 22.27 22.27 24.68 24.98 21.81 14.78 6.24 Long Term Loans & Adv. 63.66 55.58 55.42 51.10 44.70 50.86 53.80 10.94 19.11 30.16 Other Non Current Assets 10.72 10.92 14.56 9.02 8.92 12.18 2.56 0.00 0.00 0.00 Current Assets 179.71 213.85 179.86 185.42 154.43 230.63 213.66 248.58 243.44 194.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.15 10.00 12.80 38.21 36.46 40.61 40.66 43.13 39.05 26.47 Sundry Debtors 121.94 161.41 124.83 116.27 88.18 138.41 116.29 125.38 143.50 109.81 Cash & Bank 12.22 6.21 5.30 2.45 9.54 13.86 8.28 16.42 9.38 18.24 Other Current Assets 38.40 30.10 23.54 17.71 20.25 37.75 48.43 63.65 51.50 40.36 Short Term Loans & Adv. 7.77 6.13 13.39 10.78 5.41 7.87 14.80 53.86 44.56 36.59 Net Current Assets 26.69 -5.02 -50.23 -85.91 -64.57 35.45 35.27 37.86 31.05 53.07 Total Assets 282.44 301.17 281.34 287.64 257.79 365.35 337.40 323.44 320.22 250.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17.64 -11.62 -37.21 -48.04 -22.70 120.95 122.49 98.85 97.52 115.04 Share Capital 39.62 33.99 29.76 29.76 29.76 29.76 29.76 24.26 24.26 22.51 Total Reserves -21.98 -45.61 -66.97 -77.80 -52.46 91.19 92.73 74.59 73.25 92.53 Non-Current Liabilities 71.80 58.78 48.48 74.07 76.68 76.14 37.28 18.58 16.16 4.49 Secured Loans 0.63 0.19 0.08 1.62 1.68 1.75 16.82 10.46 9.65 0.14 Unsecured Loans 57.29 51.49 41.75 62.11 64.62 68.95 13.66 0.00 0.00 0.00 Long Term Provisions 7.89 7.10 6.65 9.05 9.43 6.05 3.09 4.86 3.23 1.48 Current Liabilities 217.66 322.92 271.44 346.02 281.11 248.76 211.24 236.55 230.72 174.89 Trade Payables 57.13 109.25 64.13 68.31 64.52 66.32 58.86 105.55 106.79 105.29 Other Current Liabilities 87.11 87.13 62.92 88.13 75.68 54.02 40.00 36.50 31.47 32.26 Short Term Borrowings 72.11 123.88 140.50 185.45 138.29 127.44 111.57 93.29 87.34 32.09 Short Term Provisions 1.31 2.66 3.89 4.13 2.62 0.98 0.81 1.21 5.11 5.25 Total Liabilities 307.10 370.08 282.71 398.95 353.34 454.85 377.22 357.97 344.40 294.42 Net Block 22.31 17.51 25.18 39.20 46.30 66.43 62.13 46.45 45.83 19.99 Gross Block 62.79 46.98 46.39 52.12 125.80 128.06 109.37 85.68 87.63 46.13 Accumulated Depreciation 37.59 25.33 21.21 12.92 79.50 61.63 47.24 39.23 41.80 26.14 Non Current Assets 101.11 86.00 98.17 100.88 101.38 136.82 125.15 78.95 80.24 57.74 Capital Work in Progress 2.35 0.86 0.41 0.00 0.00 0.99 0.20 13.67 13.53 6.49 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.30 0.30 Long Term Loans & Adv. 64.48 56.47 57.30 52.06 45.57 57.22 59.96 18.53 20.57 30.95 Other Non Current Assets 11.97 11.16 15.28 9.62 9.51 12.18 2.56 0.00 0.00 0.00 Current Assets 205.99 284.08 184.54 298.07 251.96 318.03 252.07 279.02 264.15 236.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.96 12.61 15.24 38.21 36.47 40.94 41.06 43.87 39.75 26.97 Sundry Debtors 132.85 205.93 125.51 166.43 152.69 201.03 143.32 149.07 161.50 137.66 Cash & Bank 15.38 11.81 8.93 49.29 35.76 40.35 19.37 26.81 11.71 28.93 Other Current Assets 47.80 48.88 28.82 37.94 27.04 35.71 48.32 59.27 51.18 43.11 Short Term Loans & Adv. 6.10 4.85 6.04 6.20 3.12 4.41 11.34 48.82 43.63 43.11 Net Current Assets -11.67 -38.84 -86.90 -47.95 -29.15 69.27 40.83 42.47 33.43 61.79 Total Assets 307.10 370.08 282.71 398.95 353.34 454.85 377.22 357.97 344.39 294.41

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 47.38 9.12 15.99 -27.15 3.74 27.02 -8.31 39.11 1.01 -50.38 PBT 9.69 5.18 63.17 -21.11 -136.98 -11.06 2.95 4.24 11.38 8.92 Adjustment 19.64 31.68 -34.27 38.74 140.00 40.88 34.46 26.35 19.71 12.71 Changes in Working Capital 29.01 -25.36 -7.74 -40.39 -3.43 -3.62 -35.36 8.52 -30.08 -62.05 Cash after chg. in Working capital 58.34 11.50 21.16 -22.76 -0.41 26.20 2.05 39.11 1.01 -40.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.96 -2.38 -5.17 -9.21 4.15 0.82 -10.36 0.00 0.00 -9.96 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 4.82 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.91 1.83 70.62 -2.61 0.51 -15.70 -8.31 -14.52 -51.23 -1.42 Net Fixed Assets -16.69 -1.29 -3.44 61.30 12.31 -16.81 -7.07 -1.97 -29.42 -3.15 Net Investments 1.69 7.90 7.75 0.00 2.41 0.30 -3.17 -7.03 -8.54 -0.14 Others 12.09 -4.78 66.31 -63.91 -14.21 0.81 1.93 -5.52 -13.27 1.87 Cash from Financing Activity -38.62 -9.98 -83.74 22.67 -8.55 0.60 8.80 -17.55 41.37 39.81 Net Cash Inflow / Outflow 5.85 0.97 2.87 -7.09 -4.30 11.92 -7.82 7.04 -8.86 -11.99 Opening Cash & Equivalents 6.20 5.28 2.41 9.50 13.80 1.88 9.70 9.38 18.24 30.23 Closing Cash & Equivalent 12.22 6.20 5.28 2.41 9.50 13.80 1.88 16.42 9.38 18.24

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 42.38 0.39 46.91 8.40 12.67 30.88 -2.14 30.36 -2.90 -44.58 PBT 5.53 4.05 -15.23 -9.16 -133.12 1.04 5.19 2.62 5.77 12.74 Adjustment 24.65 24.26 48.88 51.34 161.42 44.38 37.46 23.94 24.36 13.12 Changes in Working Capital 23.17 -23.45 21.34 -26.73 -18.15 -18.00 -31.65 3.80 -33.02 -62.09 Cash after chg. in Working capital 53.35 4.86 54.99 15.45 10.15 27.42 11.00 30.36 -2.90 -36.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.97 -4.47 -8.08 -7.05 2.52 3.46 -13.14 0.00 0.00 -8.36 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 -2.97 2.73 5.46 -8.00 -9.45 -18.01 -12.50 -11.98 -59.16 -1.77 Net Fixed Assets -16.69 -1.29 -3.44 61.30 12.31 -16.81 -7.07 -1.97 -29.42 -3.15 Net Investments 1.69 7.90 7.75 0.00 2.41 0.30 -3.17 -7.03 -8.54 -0.14 Others 12.03 -3.88 1.15 -69.30 -24.17 -1.50 -2.26 -2.98 -21.20 1.52 Cash from Financing Activity -36.37 0.69 -91.15 15.74 -10.52 15.96 12.24 -2.86 44.64 39.52 Net Cash Inflow / Outflow 3.04 3.81 -38.78 16.14 -7.30 28.83 -2.40 15.52 -17.41 -6.83 Opening Cash & Equivalents 11.80 8.91 47.05 34.16 38.85 11.61 19.70 11.71 28.93 35.77 Closing Cash & Equivalent 15.38 11.80 8.91 47.05 34.15 38.84 11.61 26.81 11.71 28.93

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.) 18.26 10.26 2.18 -15.13 -7.91 38.32 41.22 39.35 38.19 46.54 ROA 2.25% 0.63% 17.90% -7.74% -44.16% -2.12% 0.74% 0.87% 3.29% 2.74% ROE 12.26% 8.85% 0.00% 0.00% -304.10% -6.29% 2.25% 2.98% 9.51% 6.14% ROCE 12.23% 11.77% 43.48% 1.35% -50.76% 3.59% 11.72% 12.06% 17.35% 10.71% Fixed Asset Turnover 8.87 14.39 13.85 6.26 3.43 3.70 3.70 4.44 7.23 7.96 Receivable days 149.80 117.53 109.76 102.59 127.80 136.45 148.46 147.84 107.75 107.00 Inventory Days 9.07 9.36 23.22 37.47 43.47 43.54 51.47 45.19 27.87 24.13 Payable days 63.96 48.60 40.71 34.54 39.54 44.32 98.00 118.87 87.88 77.39 Cash Conversion Cycle 94.91 78.29 92.27 105.52 131.73 135.67 101.94 74.16 47.75 53.75 Total Debt/Equity 1.42 4.42 26.74 -5.31 -8.19 1.57 1.25 1.11 1.08 0.31 Interest Cover 1.77 1.31 4.49 0.10 -6.00 0.48 1.12 1.22 1.66 2.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.45 -3.42 -12.50 -16.14 -7.63 40.64 41.16 40.75 40.19 51.11 ROA 0.71% 0.21% 3.55% -3.79% -33.86% 0.77% 1.22% 0.34% 1.18% 3.93% ROE 80.07% 0.00% 0.00% 0.00% -278.51% 2.63% 4.06% 1.21% 3.55% 9.10% ROCE 12.43% 14.32% -6.59% 7.37% -44.78% 7.89% 12.92% 11.13% 13.60% 12.91% Fixed Asset Turnover 8.35 11.70 10.37 6.62 4.03 4.10 4.32 4.60 7.42 8.70 Receivable days 134.85 110.70 104.32 98.85 126.05 129.22 126.56 142.33 110.07 104.29 Inventory Days 8.98 9.30 19.10 23.13 27.58 30.77 36.76 38.32 24.55 20.64 Payable days 74.93 65.68 56.00 46.85 52.74 57.11 86.98 114.66 89.40 75.20 Cash Conversion Cycle 68.90 54.32 67.43 75.14 100.89 102.87 76.35 65.99 45.21 49.72 Total Debt/Equity 7.52 -15.30 -4.90 -5.34 -9.02 1.64 1.27 1.10 1.03 0.28 Interest Cover 1.39 1.22 -0.61 0.58 -5.39 1.05 1.20 1.13 1.33 2.91

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