Nifty

:

11842.10

Sensex

:

39592.08

45.65 (0.39%)
157.14 (0.40%)

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Nifty
Sensex

:
:

11842.10
39592.08

45.65 (0.39%)
157.14 (0.40%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

60/99

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

45.70

-0.85 (-1.83%)

26-Jun-2019 | 3:32PM

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

45.10
47.00
45.10
46.55

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

2224
1.02
90.40
38.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.42
100.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.92
N/A
2.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
6.13
7.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.89
-15.20
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.77
83.46
-

P:E (Median)

8 Years
5 Years
3 Years

3.54
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.13
4.63
6.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
13.39
10.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 116.67 92.45 26.20% 73.60 77.68 -5.25% 92.35 87.33 5.75% 161.87 143.43 12.86%
Expenses 116.16 87.72 32.42% 70.49 76.45 -7.80% 87.30 85.16 2.51% 152.47 136.81 11.45%
EBITDA 0.51 4.73 -89.22% 3.11 1.23 152.85% 5.05 2.17 132.72% 9.40 6.62 41.99%
EBIDTM 0.44% 5.12% 4.23% 1.58% 5.47% 2.48% 5.81% 4.62%
Other Income 6.55 2.54 157.87% 0.48 1.86 -74.19% 0.39 1.79 -78.21% 0.71 0.26 173.08%
Interest 4.19 4.76 -11.97% 4.06 3.67 10.63% 3.76 4.45 -15.51% 4.51 5.23 -13.77%
Depreciation -0.15 1.58 - 1.54 1.70 -9.41% 1.60 1.60 0.00% 1.51 1.55 -2.58%
PBT 3.02 -14.73 - -2.01 -2.28 - 0.08 80.18 -99.90% 4.09 0.10 3,990.00%
Tax 2.91 -1.84 - -0.43 0.00 - 0.02 14.09 -99.86% 0.85 0.00 0.00
PAT 0.11 -12.89 - -1.58 -2.28 - 0.06 66.09 -99.91% 3.24 0.10 3,140.00%
PATM 0.09% -13.94% -2.15% -2.94% 0.07% 75.68% 2.00% 0.07%
EPS 0.03 -4.33 - -0.53 -0.77 - 0.02 22.21 -99.91% 1.09 0.03 3,533.33%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 444.49 399.71 363.27 322.49 340.17 296.80 331.54 428.10 339.26 258.70 277.76 Net Sales Growth 10.88% 10.03% 12.65% -5.20% 14.61% -10.48% -22.56% 26.19% 31.14% -6.86% Cost Of Goods Sold 225.57 197.00 167.88 147.04 137.75 124.32 142.20 225.36 205.12 170.27 163.18 Gross Profit 218.92 202.71 195.39 175.45 202.42 172.48 189.35 202.74 134.13 88.43 114.58 GP Margin 49.25% 50.71% 53.79% 54.40% 59.51% 58.11% 57.11% 47.36% 39.54% 34.18% 41.25% Total Expenditure 426.42 384.97 353.72 413.10 321.37 263.19 301.23 398.04 319.37 245.80 259.92 Power & Fuel Cost - 2.05 2.18 2.29 2.31 2.45 2.32 2.08 1.07 1.04 1.45 % Of Sales - 0.51% 0.60% 0.71% 0.68% 0.83% 0.70% 0.49% 0.32% 0.40% 0.52% Employee Cost - 92.71 92.77 85.89 78.45 59.71 61.01 60.56 40.92 42.68 50.16 % Of Sales - 23.19% 25.54% 26.63% 23.06% 20.12% 18.40% 14.15% 12.06% 16.50% 18.06% Manufacturing Exp. - 45.23 45.96 55.07 42.78 35.10 48.07 52.24 35.20 3.17 3.43 % Of Sales - 11.32% 12.65% 17.08% 12.58% 11.83% 14.50% 12.20% 10.38% 1.23% 1.23% General & Admin Exp. - 30.34 28.61 30.68 31.01 34.04 30.79 28.97 17.38 17.10 21.65 % Of Sales - 7.59% 7.88% 9.51% 9.12% 11.47% 9.29% 6.77% 5.12% 6.61% 7.79% Selling & Distn. Exp. - 4.36 3.66 3.77 3.95 0.00 10.71 21.05 11.27 7.01 8.27 % Of Sales - 1.09% 1.01% 1.17% 1.16% 0% 3.23% 4.92% 3.32% 2.71% 2.98% Miscellaneous Exp. - 13.28 12.66 88.36 25.12 7.57 6.14 7.78 8.41 4.52 8.27 % Of Sales - 3.32% 3.49% 27.40% 7.38% 2.55% 1.85% 1.82% 2.48% 1.75% 4.24% EBITDA 18.07 14.74 9.55 -90.61 18.80 33.61 30.31 30.06 19.89 12.90 17.84 EBITDA Margin 4.07% 3.69% 2.63% -28.10% 5.53% 11.32% 9.14% 7.02% 5.86% 4.99% 6.42% Other Income 8.13 6.35 1.80 0.98 1.92 4.09 3.15 6.47 1.18 3.41 1.42 Interest 16.52 18.10 23.56 19.57 21.28 25.03 19.54 17.19 6.29 4.25 6.04 Depreciation 4.50 6.43 8.90 8.46 10.50 9.72 9.69 7.95 5.85 5.76 6.16 PBT 5.18 -3.44 -21.11 -117.66 -11.06 2.95 4.24 11.38 8.92 6.31 7.05 Tax 3.35 12.25 0.00 0.61 -3.61 0.50 1.44 2.00 2.54 1.56 2.66 Tax Rate 64.67% 19.39% 0.00% -0.45% 32.64% 16.95% 33.96% 17.57% 28.48% 24.72% 37.73% PAT 1.83 50.92 -21.11 -137.59 -7.45 2.45 2.80 9.39 6.38 4.75 4.39 PAT before Minority Interest 1.83 50.92 -21.11 -137.59 -7.45 2.45 2.80 9.39 6.38 4.75 4.39 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 0.41% 12.74% -5.81% -42.66% -2.19% 0.83% 0.84% 2.19% 1.88% 1.84% 1.58% PAT Growth -96.41% - - - - -12.50% -70.18% 47.18% 34.32% 8.20% Unadjusted EPS 0.61 17.11 -7.09 -46.23 -2.50 0.96 1.15 3.87 2.83 2.11 1.95

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 509.49 588.73 511.05 485.87 421.34 397.86 495.11 403.23 270.38 296.60 Net Sales Growth - -13.46% 15.20% 5.18% 15.32% 5.90% -19.64% 22.79% 49.13% -8.84% Cost Of Goods Sold - 229.76 253.82 223.52 165.92 178.88 165.53 251.88 255.35 178.48 174.09 Gross Profit - 279.73 334.91 287.53 319.95 242.46 232.33 243.23 147.88 91.90 122.50 GP Margin - 54.90% 56.89% 56.26% 65.85% 57.54% 58.39% 49.13% 36.67% 33.99% 41.30% Total Expenditure - 504.53 560.53 584.60 451.73 385.83 368.13 463.77 379.19 259.23 278.30 Power & Fuel Cost - 2.19 2.37 2.45 5.81 2.75 2.61 2.36 1.17 1.05 1.46 % Of Sales - 0.43% 0.40% 0.48% 1.20% 0.65% 0.66% 0.48% 0.29% 0.39% 0.49% Employee Cost - 145.66 166.88 138.66 117.41 93.94 86.32 76.12 46.29 45.82 54.39 % Of Sales - 28.59% 28.35% 27.13% 24.16% 22.30% 21.70% 15.37% 11.48% 16.95% 18.34% Manufacturing Exp. - 63.68 72.83 74.39 92.99 58.96 61.36 65.71 37.43 3.32 3.82 % Of Sales - 12.50% 12.37% 14.56% 19.14% 13.99% 15.42% 13.27% 9.28% 1.23% 1.29% General & Admin Exp. - 40.51 43.71 42.61 38.10 42.13 39.25 36.33 18.56 18.31 23.88 % Of Sales - 7.95% 7.42% 8.34% 7.84% 10.00% 9.87% 7.34% 4.60% 6.77% 8.05% Selling & Distn. Exp. - 4.61 4.08 4.11 4.69 0.00 6.43 23.26 11.45 7.24 8.36 % Of Sales - 0.90% 0.69% 0.80% 0.97% 0% 1.62% 4.70% 2.84% 2.68% 2.82% Miscellaneous Exp. - 18.12 16.84 98.86 26.81 9.17 6.63 8.10 8.94 5.01 8.36 % Of Sales - 3.56% 2.86% 19.34% 5.52% 2.18% 1.67% 1.64% 2.22% 1.85% 4.15% EBITDA - 4.96 28.20 -73.55 34.14 35.51 29.73 31.34 24.04 11.15 18.30 EBITDA Margin - 0.97% 4.79% -14.39% 7.03% 8.43% 7.47% 6.33% 5.96% 4.12% 6.17% Other Income - 7.37 2.18 1.88 1.48 6.91 3.52 2.08 1.24 6.36 3.62 Interest - 19.23 24.90 20.83 22.55 26.16 19.95 17.74 6.66 4.26 6.17 Depreciation - 8.33 14.64 12.62 12.03 11.07 10.68 9.91 5.88 5.78 6.20 PBT - -15.23 -9.16 -105.12 1.04 5.19 2.62 5.77 12.74 7.46 9.55 Tax - 13.38 3.77 3.70 -2.16 0.70 1.43 2.00 2.54 1.56 2.66 Tax Rate - 52.51% -35.90% -2.78% -207.69% 13.49% 54.58% 34.66% 19.94% 20.91% 27.85% PAT - 9.86 -24.36 -145.04 -0.94 3.37 1.19 3.77 10.19 5.90 6.89 PAT before Minority Interest - 12.10 -14.27 -136.82 3.20 4.49 1.19 3.77 10.19 5.90 6.89 Minority Interest - -2.24 -10.09 -8.22 -4.14 -1.12 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.94% -4.14% -28.38% -0.19% 0.80% 0.30% 0.76% 2.53% 2.18% 2.32% PAT Growth - - - - - 183.19% -68.44% -63.00% 72.71% -14.37% Unadjusted EPS - 3.31 -8.18 -48.73 -0.32 1.32 0.49 1.56 4.53 2.62 2.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 6.48 -45.03 -23.55 114.04 122.66 95.46 92.66 104.76 102.88 102.05 Share Capital 29.76 29.76 29.76 29.76 29.76 24.26 24.26 22.51 22.51 22.51 Total Reserves -23.28 -74.79 -53.31 84.28 92.90 71.20 68.40 82.25 80.38 79.54 Non-Current Liabilities 44.77 61.34 62.34 56.13 36.35 17.26 15.17 4.23 48.94 39.23 Secured Loans 0.08 1.62 1.68 1.75 16.75 10.31 9.49 0.10 44.10 33.98 Unsecured Loans 38.68 52.83 52.68 50.15 13.66 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.01 6.89 7.98 4.84 2.23 3.69 2.41 1.25 0.00 0.00 Current Liabilities 230.09 271.33 219.00 195.18 178.39 210.72 212.38 141.80 62.77 52.68 Trade Payables 47.84 28.22 33.00 31.79 35.34 88.41 93.22 86.23 43.80 28.52 Other Current Liabilities 45.00 55.60 45.89 35.36 33.69 29.80 27.54 18.23 17.60 22.65 Short Term Borrowings 134.40 184.48 138.23 127.06 109.09 91.31 86.51 32.09 0.00 0.00 Short Term Provisions 2.85 3.03 1.88 0.97 0.27 1.20 5.11 5.25 1.37 1.50 Total Liabilities 281.34 287.64 257.79 365.35 337.40 323.44 320.21 250.79 214.59 193.96 Net Block 16.57 19.83 27.47 46.01 42.19 41.51 40.54 19.51 23.96 25.85 Gross Block 30.46 27.43 88.73 100.05 84.02 76.57 72.84 45.77 42.49 40.38 Accumulated Depreciation 13.89 7.60 61.26 54.04 41.83 35.05 32.30 26.26 18.53 14.54 Non Current Assets 101.48 102.22 103.36 134.72 123.74 74.86 76.78 55.91 30.19 33.36 Capital Work in Progress 0.41 0.00 0.00 0.99 0.21 0.59 2.35 0.00 0.13 1.40 Non Current Investment 14.52 22.27 22.27 24.68 24.98 21.81 14.78 6.24 6.10 6.10 Long Term Loans & Adv. 55.42 51.10 44.70 50.86 53.80 10.94 19.11 30.16 0.00 0.00 Other Non Current Assets 14.56 9.02 8.92 12.18 2.56 0.00 0.00 0.00 0.00 0.00 Current Assets 179.86 185.42 154.43 230.63 213.66 248.58 243.44 194.87 184.40 160.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.80 38.21 36.46 40.61 40.66 43.13 39.05 26.47 20.00 22.96 Sundry Debtors 124.83 116.27 88.18 138.41 116.29 125.38 143.50 109.81 96.22 86.72 Cash & Bank 5.30 2.45 9.54 13.86 8.28 16.42 9.38 18.24 30.23 17.89 Other Current Assets 36.93 17.71 14.84 29.88 48.43 63.65 51.50 40.36 37.96 33.04 Short Term Loans & Adv. 13.97 10.78 5.41 7.87 14.80 53.86 44.56 36.59 37.96 33.04 Net Current Assets -50.23 -85.91 -64.57 35.45 35.27 37.86 31.05 53.07 121.63 107.93 Total Assets 281.34 287.64 257.79 365.35 337.40 323.44 320.22 250.78 214.59 193.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -37.21 -48.04 -22.70 120.95 122.49 98.85 97.52 115.04 108.95 106.75 Share Capital 29.76 29.76 29.76 29.76 29.76 24.26 24.26 22.51 22.51 22.51 Total Reserves -66.97 -77.80 -52.46 91.19 92.73 74.59 73.25 92.53 86.44 84.24 Non-Current Liabilities 48.48 74.07 76.68 76.14 37.28 18.58 16.16 4.49 48.94 39.27 Secured Loans 0.08 1.62 1.68 1.75 16.82 10.46 9.65 0.14 44.10 34.01 Unsecured Loans 41.75 62.11 64.62 68.95 13.66 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.65 9.05 9.43 6.05 3.09 4.86 3.23 1.48 0.00 0.00 Current Liabilities 271.44 346.02 281.11 248.76 211.24 236.55 230.72 174.89 65.95 61.26 Trade Payables 64.13 68.31 64.52 66.32 58.86 105.55 106.79 105.29 45.25 35.82 Other Current Liabilities 62.92 88.13 75.68 54.02 40.00 36.50 31.47 32.26 19.29 23.90 Short Term Borrowings 140.50 185.45 138.29 127.44 111.57 93.29 87.34 32.09 0.00 0.00 Short Term Provisions 3.89 4.13 2.62 0.98 0.81 1.21 5.11 5.25 1.42 1.54 Total Liabilities 282.71 398.95 353.34 454.85 377.22 357.97 344.40 294.42 223.84 207.28 Net Block 25.18 39.20 46.30 66.43 62.13 46.45 45.83 19.99 30.65 32.43 Gross Block 46.37 52.12 125.80 128.06 109.37 85.68 87.63 46.13 49.30 47.08 Accumulated Depreciation 21.19 12.92 79.50 61.63 47.24 39.23 41.80 26.14 18.66 14.65 Non Current Assets 98.17 100.88 101.38 136.82 125.15 78.95 80.24 57.74 31.08 34.13 Capital Work in Progress 0.41 0.00 0.00 0.99 0.20 13.67 13.53 6.49 0.13 1.40 Non Current Investment 0.00 0.00 0.00 0.00 0.30 0.30 0.30 0.30 0.30 0.30 Long Term Loans & Adv. 57.30 52.06 45.57 57.22 59.96 18.53 20.57 30.95 0.00 0.00 Other Non Current Assets 15.28 9.62 9.51 12.18 2.56 0.00 0.00 0.00 0.00 0.00 Current Assets 184.54 298.07 251.96 318.03 252.07 279.02 264.15 236.67 192.76 173.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.24 38.21 36.47 40.94 41.06 43.87 39.75 26.97 20.00 22.96 Sundry Debtors 125.51 166.43 152.69 201.03 143.32 149.07 161.50 137.66 99.70 98.81 Cash & Bank 8.93 49.29 35.76 40.35 19.37 26.81 11.71 28.93 35.77 19.49 Other Current Assets 34.86 37.94 23.92 31.30 48.32 59.27 51.18 43.11 37.30 31.89 Short Term Loans & Adv. 6.62 6.20 3.12 4.41 11.34 48.82 43.63 43.11 37.30 31.89 Net Current Assets -86.90 -47.95 -29.15 69.27 40.83 42.47 33.43 61.79 126.81 111.89 Total Assets 282.71 398.95 353.34 454.85 377.22 357.97 344.39 294.41 223.84 207.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 15.99 -27.15 3.74 27.02 -8.31 39.11 1.01 -50.38 11.69 5.68 PBT 63.17 -21.11 -136.98 -11.06 2.95 4.24 11.38 8.92 6.31 7.05 Adjustment -34.27 38.74 140.00 40.88 34.46 26.35 19.71 12.71 10.87 21.84 Changes in Working Capital -7.74 -40.39 -3.43 -3.62 -35.36 8.52 -30.08 -62.05 -4.46 -21.84 Cash after chg. in Working capital 21.16 -22.76 -0.41 26.20 2.05 39.11 1.01 -40.43 12.72 7.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.17 -9.21 4.15 0.82 -10.36 0.00 0.00 -9.96 -1.03 -1.38 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 4.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 70.62 -2.61 0.51 -15.70 -8.31 -14.52 -51.23 -1.42 -1.44 4.97 Net Fixed Assets -3.44 61.30 12.31 -16.81 -7.07 -1.97 -29.42 -3.15 -0.84 8.29 Net Investments 7.75 0.00 2.41 0.30 -3.17 -7.03 -8.54 -0.14 0.00 4.35 Others 66.31 -63.91 -14.21 0.81 1.93 -5.52 -13.27 1.87 -0.60 -7.67 Cash from Financing Activity -83.74 22.67 -8.55 0.60 8.80 -17.55 41.37 39.81 2.09 -8.78 Net Cash Inflow / Outflow 2.87 -7.09 -4.30 11.92 -7.82 7.04 -8.86 -11.99 12.34 1.87 Opening Cash & Equivalents 2.41 9.50 13.80 1.88 9.70 9.38 18.24 30.23 17.89 16.02 Closing Cash & Equivalent 5.28 2.41 9.50 13.80 1.88 16.42 9.38 18.24 30.23 17.89

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 48.80 8.40 12.67 30.88 -2.14 30.36 -2.90 -44.58 15.42 5.89 PBT -15.23 -9.16 -133.12 1.04 5.19 2.62 5.77 12.74 7.46 9.55 Adjustment 35.11 51.34 161.42 44.38 37.46 23.94 24.36 13.12 7.87 24.61 Changes in Working Capital 37.00 -26.73 -18.15 -18.00 -31.65 3.80 -33.02 -62.09 1.12 -26.89 Cash after chg. in Working capital 56.88 15.45 10.15 27.42 11.00 30.36 -2.90 -36.23 16.45 7.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.08 -7.05 2.52 3.46 -13.14 0.00 0.00 -8.36 -1.03 -1.38 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 5.45 -8.00 -9.45 -18.01 -12.50 -11.98 -59.16 -1.77 -1.09 5.65 Net Fixed Assets -3.44 61.30 12.31 -16.81 -7.07 -1.97 -29.42 -3.15 -0.84 8.29 Net Investments 7.75 0.00 2.41 0.30 -3.17 -7.03 -8.54 -0.14 0.00 4.35 Others 1.14 -69.30 -24.17 -1.50 -2.26 -2.98 -21.20 1.52 -0.25 -6.99 Cash from Financing Activity -93.04 15.74 -10.52 15.96 12.24 -2.86 44.64 39.52 1.95 -8.92 Net Cash Inflow / Outflow -38.79 16.14 -7.30 28.83 -2.40 15.52 -17.41 -6.83 16.28 2.62 Opening Cash & Equivalents 47.05 34.16 38.85 11.61 19.70 11.71 28.93 35.77 19.49 16.87 Closing Cash & Equivalent 8.90 47.05 34.15 38.84 11.61 26.81 11.71 28.93 35.77 19.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 2.18 -15.13 -7.91 38.32 41.22 39.35 38.19 46.54 45.71 45.34 ROA 17.90% -7.74% -44.16% -2.12% 0.74% 0.87% 3.29% 2.74% 2.32% 2.12% ROE 0.00% 0.00% -304.10% -6.29% 2.25% 2.98% 9.51% 6.14% 4.63% 4.35% ROCE 43.48% 1.35% -50.76% 3.59% 11.72% 12.06% 17.35% 10.71% 7.46% 9.70% Fixed Asset Turnover 13.85 6.26 3.43 3.70 3.70 4.44 7.23 7.96 6.49 6.46 Receivable days 109.76 102.59 127.80 136.45 148.46 147.84 107.75 107.00 124.21 122.85 Inventory Days 23.22 37.47 43.47 43.54 51.47 45.19 27.87 24.13 29.17 31.16 Payable days 40.71 34.54 39.54 44.32 98.00 118.87 87.88 77.39 57.58 60.85 Cash Conversion Cycle 92.27 105.52 131.73 135.67 101.94 74.16 47.75 53.75 95.80 93.16 Total Debt/Equity 26.74 -5.31 -8.19 1.57 1.25 1.11 1.08 0.31 0.43 0.33 Interest Cover 4.49 0.10 -6.00 0.48 1.12 1.22 1.66 2.42 2.48 2.17

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -12.50 -16.14 -7.63 40.64 41.16 40.75 40.19 51.11 48.40 47.43 ROA 3.55% -3.79% -33.86% 0.77% 1.22% 0.34% 1.18% 3.93% 2.74% 3.14% ROE 0.00% 0.00% -278.51% 2.63% 4.06% 1.21% 3.55% 9.10% 5.47% 6.58% ROCE 25.28% 7.37% -44.78% 7.89% 12.92% 11.13% 13.60% 12.91% 7.98% 11.33% Fixed Asset Turnover 10.37 6.62 4.03 4.10 4.32 4.60 7.42 8.70 5.82 5.96 Receivable days 104.33 98.85 126.05 129.22 126.56 142.33 110.07 104.29 129.17 126.94 Inventory Days 19.10 23.13 27.58 30.77 36.76 38.32 24.55 20.64 27.95 30.05 Payable days 53.67 46.85 52.74 57.11 86.98 114.66 89.40 75.20 61.37 62.09 Cash Conversion Cycle 69.77 75.14 100.89 102.87 76.35 65.99 45.21 49.72 95.76 94.91 Total Debt/Equity -4.90 -5.34 -9.02 1.64 1.27 1.10 1.03 0.28 0.40 0.32 Interest Cover 2.33 0.58 -5.39 1.05 1.20 1.13 1.33 2.91 2.75 2.55

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News Update:

Inspirisys Solutions to issue 56 lakh shares to CAC Holdings Corporation
10th May 2019, 09:33 AM

The Board of Directors of the Company at its meeting held on May 09, 2019 has approved the same
Read More
Inspirisys Solutions - Quarterly Results
9th May 2019, 17:03 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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