Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

97.75

06-Feb-2025

Open
High
Low
Previous Close

95.00
99.00
94.90
93.69

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

4498
4.40
192.90
66.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

300.45
12.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

352.54
N/A
6.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.09
1.36
12.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.69
12.46
34.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.02
320.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.97
-6.62
-12.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.98
-7.53
35.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 77.33 118.92 -34.97% 81.74 180.87 -54.81% 101.53 82.07 23.71% 95.97 97.08 -1.14%
Expenses 73.32 110.51 -33.65% 77.27 169.73 -54.47% 95.97 74.13 29.46% 88.50 84.32 4.96%
EBITDA 4.01 8.41 -52.32% 4.47 11.14 -59.87% 5.56 7.94 -29.97% 7.47 12.76 -41.46%
EBIDTM 5.19% 7.07% 5.47% 6.16% 5.48% 9.67% 7.78% 13.14%
Other Income 1.98 0.55 260.00% 1.56 0.62 151.61% 1.05 0.24 337.50% 2.26 1.52 48.68%
Interest 1.31 1.65 -20.61% 1.70 2.57 -33.85% 1.59 1.52 4.61% 1.74 1.42 22.54%
Depreciation 0.90 0.87 3.45% 0.70 1.37 -48.91% 1.07 1.30 -17.69% 1.04 1.74 -40.23%
PBT 3.78 6.44 -41.30% 3.63 7.82 -53.58% 3.95 5.36 -26.31% 6.95 11.12 -37.50%
Tax -10.35 1.15 - 0.93 1.67 -44.31% 1.04 1.18 -11.86% 0.97 1.88 -48.40%
PAT 14.13 5.29 167.11% 2.70 6.15 -56.10% 2.91 4.18 -30.38% 5.98 9.24 -35.28%
PATM 18.27% 4.45% 3.30% 3.40% 2.87% 5.09% 6.23% 9.52%
EPS 3.57 1.34 166.42% 0.68 1.55 -56.13% 0.73 1.06 -31.13% 1.51 2.33 -35.19%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 79.51 121.57 -34.60% 84.15 184.14 -54.30% 104.15 86.13 20.92% 98.65 100.92 -2.25%
Expenses 74.79 114.25 -34.54% 78.38 172.45 -54.55% 98.18 79.12 24.09% 92.81 88.53 4.83%
EBITDA 4.72 7.32 -35.52% 5.77 11.69 -50.64% 5.97 7.01 -14.84% 5.84 12.39 -52.87%
EBIDTM 5.94% 6.02% 6.86% 6.35% 5.73% 8.14% 5.92% 12.28%
Other Income 0.70 0.78 -10.26% 2.16 0.46 369.57% 1.06 0.25 324.00% 2.24 1.35 65.93%
Interest 2.09 2.49 -16.06% 2.53 3.40 -25.59% 2.43 2.13 14.08% 2.56 1.89 35.45%
Depreciation 0.91 0.87 4.60% 0.70 1.37 -48.91% 1.07 1.30 -17.69% 1.04 1.71 -39.18%
PBT 2.42 4.74 -48.95% 4.70 7.38 -36.31% 3.53 3.83 -7.83% 4.48 10.14 -55.82%
Tax -10.36 1.15 - 0.93 1.67 -44.31% 1.04 1.18 -11.86% 0.97 1.88 -48.40%
PAT 12.78 3.59 255.99% 3.77 5.71 -33.98% 2.49 2.65 -6.04% 3.51 8.26 -57.51%
PATM 16.07% 2.95% 4.48% 3.10% 2.39% 3.08% 3.56% 8.18%
EPS 3.33 0.90 270.00% 0.95 -0.11 - 0.63 -0.80 - 0.94 0.14 571.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 356.57 477.83 355.21 298.39 326.33 345.20 444.49 399.71 363.27 322.49 340.17 Net Sales Growth -25.55% 34.52% 19.04% -8.56% -5.47% -22.34% 11.20% 10.03% 12.65% -5.20% Cost Of Goods Sold 65.73 194.56 109.53 84.55 121.46 136.51 225.57 197.00 167.88 147.04 137.75 Gross Profit 290.84 283.27 245.68 213.84 204.87 208.69 218.92 202.71 195.39 175.45 202.42 GP Margin 81.57% 59.28% 69.16% 71.66% 62.78% 60.45% 49.25% 50.71% 53.79% 54.40% 59.51% Total Expenditure 335.06 442.87 325.87 290.58 314.08 324.14 426.42 384.97 353.72 413.10 321.37 Power & Fuel Cost - 2.50 2.20 1.60 1.36 2.00 1.88 2.05 2.18 2.29 2.31 % Of Sales - 0.52% 0.62% 0.54% 0.42% 0.58% 0.42% 0.51% 0.60% 0.71% 0.68% Employee Cost - 108.51 99.05 93.39 89.27 84.81 87.46 92.71 92.77 85.89 78.45 % Of Sales - 22.71% 27.88% 31.30% 27.36% 24.57% 19.68% 23.19% 25.54% 26.63% 23.06% Manufacturing Exp. - 100.56 81.69 74.23 71.03 64.87 61.77 45.23 45.96 55.07 42.78 % Of Sales - 21.05% 23.00% 24.88% 21.77% 18.79% 13.90% 11.32% 12.65% 17.08% 12.58% General & Admin Exp. - 27.92 25.98 23.67 22.45 25.33 27.99 30.33 28.61 30.68 31.01 % Of Sales - 5.84% 7.31% 7.93% 6.88% 7.34% 6.30% 7.59% 7.88% 9.51% 9.12% Selling & Distn. Exp. - 3.63 3.10 2.95 3.00 2.31 3.53 4.36 3.66 3.77 3.95 % Of Sales - 0.76% 0.87% 0.99% 0.92% 0.67% 0.79% 1.09% 1.01% 1.17% 1.16% Miscellaneous Exp. - 5.19 4.32 10.19 5.51 8.31 18.22 13.29 12.66 88.36 3.95 % Of Sales - 1.09% 1.22% 3.41% 1.69% 2.41% 4.10% 3.32% 3.49% 27.40% 7.38% EBITDA 21.51 34.96 29.34 7.81 12.25 21.06 18.07 14.74 9.55 -90.61 18.80 EBITDA Margin 6.03% 7.32% 8.26% 2.62% 3.75% 6.10% 4.07% 3.69% 2.63% -28.10% 5.53% Other Income 6.85 3.67 4.80 5.16 4.62 8.83 8.13 6.35 1.80 0.98 1.92 Interest 6.34 7.48 6.50 5.50 7.78 12.56 16.52 18.10 23.56 19.57 21.28 Depreciation 3.71 4.58 5.58 5.47 6.69 7.64 4.50 6.43 8.90 8.46 10.50 PBT 18.31 26.57 22.06 2.00 2.40 9.69 5.18 -3.44 -21.11 -117.66 -11.06 Tax -7.41 4.97 4.11 1.71 1.92 3.12 3.35 12.25 0.00 0.61 -3.61 Tax Rate -40.47% 18.71% 18.63% 85.50% 80.00% 32.20% 64.67% 19.39% 0.00% -0.45% 32.64% PAT 25.72 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 -7.45 PAT before Minority Interest 25.72 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 -7.45 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 7.21% 4.52% 5.05% 0.10% 0.15% 1.90% 0.41% 12.74% -5.81% -42.66% -2.19% PAT Growth 3.46% 20.33% 6,089.66% -39.58% -92.69% 259.02% -96.41% - - - EPS 6.49 5.45 4.53 0.07 0.12 1.66 0.46 12.86 -5.33 -34.74 -1.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 366.46 490.49 371.67 341.62 403.70 458.49 546.41 509.54 588.73 511.05 485.87 Net Sales Growth -25.63% 31.97% 8.80% -15.38% -11.95% -16.09% 7.24% -13.45% 15.20% 5.18% Cost Of Goods Sold 65.73 194.56 109.53 85.67 134.74 156.22 269.95 218.75 253.82 223.52 165.92 Gross Profit 300.73 295.93 262.14 255.95 268.96 302.27 276.46 290.79 334.91 287.53 319.95 GP Margin 82.06% 60.33% 70.53% 74.92% 66.62% 65.93% 50.60% 57.07% 56.89% 56.26% 65.85% Total Expenditure 344.16 458.63 342.73 344.69 392.40 440.78 526.93 506.16 560.53 584.60 451.73 Power & Fuel Cost - 2.50 2.20 1.63 1.38 2.07 1.98 2.19 2.37 2.45 5.81 % Of Sales - 0.51% 0.59% 0.48% 0.34% 0.45% 0.36% 0.43% 0.40% 0.48% 1.20% Employee Cost - 122.64 113.71 124.64 125.41 125.90 133.59 139.98 166.88 138.66 117.41 % Of Sales - 25.00% 30.59% 36.48% 31.07% 27.46% 24.45% 27.47% 28.35% 27.13% 24.16% Manufacturing Exp. - 100.68 81.85 91.60 97.59 112.05 68.92 63.27 72.83 74.39 92.99 % Of Sales - 20.53% 22.02% 26.81% 24.17% 24.44% 12.61% 12.42% 12.37% 14.56% 19.14% General & Admin Exp. - 30.02 29.35 28.79 28.35 32.06 38.58 39.84 43.71 42.61 38.10 % Of Sales - 6.12% 7.90% 8.43% 7.02% 6.99% 7.06% 7.82% 7.42% 8.34% 7.84% Selling & Distn. Exp. - 0.80 0.69 0.87 0.94 3.34 4.42 4.61 4.08 4.11 4.69 % Of Sales - 0.16% 0.19% 0.25% 0.23% 0.73% 0.81% 0.90% 0.69% 0.80% 0.97% Miscellaneous Exp. - 7.43 5.40 11.49 3.99 9.14 9.49 37.52 16.84 98.86 4.69 % Of Sales - 1.51% 1.45% 3.36% 0.99% 1.99% 1.74% 7.36% 2.86% 19.34% 5.52% EBITDA 22.30 31.86 28.94 -3.07 11.30 17.71 19.48 3.38 28.20 -73.55 34.14 EBITDA Margin 6.09% 6.50% 7.79% -0.90% 2.80% 3.86% 3.57% 0.66% 4.79% -14.39% 7.03% Other Income 6.16 3.73 4.87 5.36 5.42 9.77 7.51 7.32 2.18 1.88 1.48 Interest 9.61 10.58 7.78 8.43 10.73 14.14 18.25 19.23 24.90 20.83 22.55 Depreciation 3.72 4.58 5.57 5.49 6.93 7.81 4.69 6.70 14.64 12.62 12.03 PBT 15.13 20.43 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -105.12 1.04 Tax -7.42 4.97 4.11 1.71 1.92 3.12 3.38 -42.99 3.77 3.70 -2.16 Tax Rate -49.04% 24.33% 20.09% -14.70% -204.26% 56.42% 83.46% 139.17% -35.90% -2.78% -207.69% PAT 22.55 15.46 16.35 -13.34 -2.86 2.41 0.67 9.86 -24.36 -145.04 -0.94 PAT before Minority Interest 22.55 15.46 16.35 -13.34 -2.86 2.41 0.67 12.10 -14.27 -136.82 3.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.24 -10.09 -8.22 -4.14 PAT Margin 6.15% 3.15% 4.40% -3.90% -0.71% 0.53% 0.12% 1.94% -4.14% -28.38% -0.19% PAT Growth 11.58% -5.44% - - - 259.70% -93.20% - - - EPS 5.69 3.90 4.13 -3.37 -0.72 0.61 0.17 2.49 -6.15 -36.63 -0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 111.11 89.95 72.10 72.04 72.33 34.86 6.48 -45.03 -23.55 114.04 Share Capital 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 29.76 Total Reserves 71.49 50.33 32.48 32.42 32.71 0.87 -23.28 -74.79 -53.31 84.28 Non-Current Liabilities 1.46 7.70 9.32 10.66 57.09 47.44 44.77 61.34 62.34 56.13 Secured Loans 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 1.75 Unsecured Loans 0.00 0.00 0.00 0.00 44.81 41.14 38.68 52.83 52.68 50.15 Long Term Provisions 0.87 6.74 6.46 6.40 5.66 6.11 6.01 6.89 7.98 4.84 Current Liabilities 184.42 137.29 129.44 168.02 153.02 218.87 230.09 271.33 219.00 195.18 Trade Payables 61.16 45.52 25.18 54.42 49.84 54.03 47.84 28.22 33.00 31.79 Other Current Liabilities 76.69 47.84 47.96 40.42 45.16 50.31 45.00 55.60 45.89 35.36 Short Term Borrowings 43.88 42.01 54.58 71.69 57.13 112.65 134.40 184.48 138.23 127.06 Short Term Provisions 2.69 1.92 1.72 1.49 0.89 1.88 2.85 3.03 1.88 0.97 Total Liabilities 296.99 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79 365.35 Net Block 13.56 15.51 18.36 16.72 21.07 13.34 16.57 19.83 27.47 46.01 Gross Block 48.69 48.95 46.92 42.00 42.84 31.30 30.46 27.43 88.73 100.05 Accumulated Depreciation 35.13 33.44 28.56 25.28 21.77 17.96 13.89 7.60 61.26 54.04 Non Current Assets 58.57 56.14 64.69 73.04 102.73 87.32 101.48 102.22 103.36 134.72 Capital Work in Progress 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 0.99 Non Current Investment 0.00 0.00 0.00 1.20 4.93 6.62 14.52 22.27 22.27 24.68 Long Term Loans & Adv. 38.30 36.65 41.10 41.14 63.66 55.58 55.42 51.10 44.70 50.86 Other Non Current Assets 5.90 3.56 5.23 9.72 10.72 10.92 14.56 9.02 8.92 12.18 Current Assets 238.42 178.80 146.17 177.68 179.71 213.85 179.86 185.42 154.43 230.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.86 3.64 4.35 5.97 7.15 10.00 12.80 38.21 36.46 40.61 Sundry Debtors 135.89 117.50 89.70 109.54 121.94 161.41 124.83 116.27 88.18 138.41 Cash & Bank 56.96 30.30 16.75 26.97 12.22 6.21 5.30 2.45 9.54 13.86 Other Current Assets 41.71 12.15 18.14 17.56 38.40 36.23 36.93 28.49 20.25 37.75 Short Term Loans & Adv. 21.35 15.21 17.23 17.64 17.50 6.13 13.39 10.78 5.41 7.87 Net Current Assets 54.00 41.51 16.73 9.66 26.69 -5.02 -50.23 -85.91 -64.57 35.45 Total Assets 296.99 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79 365.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 29.29 -8.37 0.79 15.28 17.64 -11.62 -37.21 -48.04 -22.70 120.95 Share Capital 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 29.76 Total Reserves -10.33 -47.99 -38.83 -24.34 -21.98 -45.61 -66.97 -77.80 -52.46 91.19 Non-Current Liabilities 6.86 15.51 13.65 15.03 71.80 58.78 48.48 74.07 76.68 76.14 Secured Loans 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 1.75 Unsecured Loans 5.40 5.34 2.44 2.39 57.29 51.49 41.75 62.11 64.62 68.95 Long Term Provisions 0.87 9.21 8.35 8.38 7.89 7.10 6.65 9.05 9.43 6.05 Current Liabilities 226.27 204.89 185.18 217.15 217.66 322.92 271.44 346.02 281.11 248.76 Trade Payables 61.16 47.89 27.12 59.35 57.13 109.25 64.13 68.31 64.52 66.32 Other Current Liabilities 81.24 57.22 53.88 65.64 87.11 87.13 62.92 88.13 75.68 54.02 Short Term Borrowings 81.18 96.92 101.91 89.49 72.11 123.88 140.50 185.45 138.29 127.44 Short Term Provisions 2.69 2.86 2.27 2.67 1.31 2.66 3.89 4.13 2.62 0.98 Total Liabilities 262.42 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34 454.85 Net Block 13.64 15.59 18.46 16.83 22.31 17.51 25.18 39.20 46.30 66.43 Gross Block 65.56 65.81 63.78 58.84 59.14 46.98 46.39 52.12 125.80 128.06 Accumulated Depreciation 51.92 50.22 45.32 42.01 36.83 25.33 21.21 12.92 79.50 61.63 Non Current Assets 58.68 57.78 65.40 72.35 101.11 86.00 98.17 100.88 101.38 136.82 Capital Work in Progress 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 0.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 38.33 37.68 41.71 41.51 64.48 56.47 57.30 52.06 45.57 57.22 Other Non Current Assets 5.90 4.09 5.23 9.75 11.97 11.16 15.28 9.62 9.51 12.18 Current Assets 203.66 154.25 134.22 175.11 205.99 284.08 184.54 298.07 251.96 318.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.86 3.64 4.35 5.97 9.96 12.61 15.24 38.21 36.47 40.94 Sundry Debtors 98.18 83.48 64.71 94.71 132.85 205.93 125.51 166.43 152.69 201.03 Cash & Bank 59.10 32.03 21.83 30.82 15.38 11.81 8.93 49.29 35.76 40.35 Other Current Assets 42.52 14.43 20.99 23.25 47.80 53.73 34.86 44.14 27.04 35.71 Short Term Loans & Adv. 22.14 20.67 22.34 20.36 19.66 4.85 6.04 6.20 3.12 4.41 Net Current Assets -22.61 -50.64 -50.96 -42.04 -11.67 -38.84 -86.90 -47.95 -29.15 69.27 Total Assets 262.34 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34 454.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 36.36 35.95 13.00 58.42 47.38 9.12 15.99 -27.15 3.74 27.02 PBT 26.57 22.06 2.00 2.40 9.69 5.18 63.17 -21.11 -136.98 -11.06 Adjustment 6.12 9.96 13.39 18.00 19.64 31.68 -34.27 38.74 140.00 40.88 Changes in Working Capital 7.08 2.19 -0.91 20.32 29.01 -25.36 -7.74 -40.39 -3.43 -3.62 Cash after chg. in Working capital 39.77 34.21 14.48 40.72 58.34 11.50 21.16 -22.76 -0.41 26.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 1.74 -1.48 17.70 -10.96 -2.38 -5.17 -9.21 4.15 0.82 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 4.82 0.00 0.00 Cash From Investing Activity -12.52 0.29 2.63 -3.49 -2.91 1.83 70.62 -2.61 0.51 -15.70 Net Fixed Assets -0.13 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 -16.81 Net Investments 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 0.30 Others -12.39 2.74 2.09 -6.15 8.43 -4.78 66.31 -63.91 -14.21 0.81 Cash from Financing Activity -7.40 -24.68 -26.07 -40.10 -38.62 -9.98 -83.74 22.67 -8.55 0.60 Net Cash Inflow / Outflow 16.44 11.56 -10.44 14.83 5.85 0.97 2.87 -7.09 -4.30 11.92 Opening Cash & Equivalents 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80 1.88 Closing Cash & Equivalent 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.77 18.19 -11.90 71.95 42.38 0.39 46.91 8.40 12.67 30.88 PBT 20.43 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -133.12 1.04 Adjustment 10.56 5.74 17.48 18.77 24.65 24.26 48.88 51.34 161.42 44.38 Changes in Working Capital 1.19 -9.75 -16.27 36.42 23.17 -23.45 21.34 -26.73 -18.15 -18.00 Cash after chg. in Working capital 32.18 16.45 -10.42 54.25 53.35 4.86 54.99 15.45 10.15 27.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 1.74 -1.48 17.70 -10.97 -4.47 -8.08 -7.05 2.52 3.46 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 -12.54 0.29 2.53 -3.50 -2.97 2.73 5.46 -8.00 -9.45 -18.01 Net Fixed Assets -0.13 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 -16.81 Net Investments 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 0.30 Others -12.41 2.74 1.99 -6.16 8.37 -3.88 1.15 -69.30 -24.17 -1.50 Cash from Financing Activity 0.97 -10.84 0.00 -52.93 -36.37 0.69 -91.15 15.74 -10.52 15.96 Net Cash Inflow / Outflow 17.20 7.64 -9.37 15.52 3.04 3.81 -38.78 16.14 -7.30 28.83 Opening Cash & Equivalents 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.16 38.85 11.61 Closing Cash & Equivalent 47.73 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.15 38.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.04 22.70 18.20 18.18 18.26 10.26 2.18 -15.13 -7.91 38.32 ROA 8.12% 8.05% 0.13% 0.18% 2.25% 0.63% 17.90% -7.74% -44.16% -2.12% ROE 21.49% 22.15% 0.40% 0.66% 12.26% 8.85% 0.00% 0.00% -304.10% -6.29% ROCE 23.65% 22.01% 5.52% 6.37% 12.23% 11.77% 43.48% 1.35% -50.76% 3.59% Fixed Asset Turnover 9.79 7.41 6.71 7.69 9.31 14.39 13.85 6.26 3.43 3.70 Receivable days 96.78 106.46 121.86 129.46 149.80 117.53 109.76 102.59 127.80 136.45 Inventory Days 2.86 4.11 6.31 7.34 9.07 9.36 23.22 37.47 43.47 43.54 Payable days 100.07 117.80 171.82 156.66 138.86 48.60 40.71 34.54 39.54 44.32 Cash Conversion Cycle -0.42 -7.24 -43.65 -19.86 20.00 78.29 92.27 105.52 131.73 135.67 Total Debt/Equity 0.40 0.47 0.76 1.00 1.42 4.42 26.74 -5.31 -8.19 1.57 Interest Cover 4.55 4.39 1.36 1.31 1.77 1.31 4.49 0.10 -6.00 0.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.39 -2.11 0.20 3.86 4.45 -3.42 -12.50 -16.14 -7.63 40.64 ROA 6.51% 7.94% -5.97% -1.03% 0.71% 0.21% 3.55% -3.79% -33.86% 0.77% ROE 147.80% 0.00% -166.02% -17.38% 80.07% 0.00% 0.00% 0.00% -278.51% 2.63% ROCE 29.42% 28.25% -3.00% 7.59% 12.43% 14.32% -6.59% 7.37% -44.78% 7.89% Fixed Asset Turnover 7.47 5.74 5.57 6.84 8.64 11.70 10.37 6.62 4.03 4.10 Receivable days 67.59 72.77 85.17 102.87 134.85 110.70 104.32 98.85 126.05 129.22 Inventory Days 2.79 3.92 5.51 7.20 8.98 9.30 19.10 23.13 27.58 30.77 Payable days 102.29 124.98 184.20 157.77 194.37 65.68 56.00 46.85 52.74 57.11 Cash Conversion Cycle -31.91 -48.29 -93.53 -47.69 -50.54 54.32 67.43 75.14 100.89 102.87 Total Debt/Equity 2.98 -12.27 132.66 6.05 7.52 -15.30 -4.90 -5.34 -9.02 1.64 Interest Cover 2.93 3.63 -0.38 0.91 1.39 1.22 -0.61 0.58 -5.39 1.05

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