Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Aptech Ltd.

IT - Education

Rating :

49/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

114.05

23-Sep-2020

Open
High
Low
Previous Close

115.40
118.00
112.15
113.95

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

421759
482.73
193.45
65.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

459.69
118.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

469.79
7.01%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
5.83
-1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.98
5.22
1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.35
5.80
-25.65

P:E (Median)

8 Years
5 Years
3 Years

23.41
33.05
31.79

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.63
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.88
20.63
22.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11.42 33.70 -66.11% 25.85 46.16 -44.00% 35.35 29.16 21.23% 46.68 30.62 52.45%
Expenses 14.19 31.91 -55.53% 35.48 41.74 -15.00% 30.54 28.23 8.18% 37.99 25.73 47.65%
EBITDA -2.76 1.79 - -9.62 4.42 - 4.81 0.93 417.20% 8.69 4.89 77.71%
EBIDTM -24.21% 5.31% -0.29% 9.58% 13.61% 3.19% 18.62% 15.97%
Other Income 1.35 0.93 45.16% 1.24 0.94 31.91% 1.00 0.77 29.87% 0.95 1.80 -47.22%
Interest 0.55 0.29 89.66% 0.20 0.08 150.00% 0.23 0.00 0 0.50 0.00 0
Depreciation 2.34 2.16 8.33% 2.40 1.64 46.34% 2.47 1.83 34.97% 2.01 1.81 11.05%
PBT -4.30 0.27 - -10.98 3.64 - 3.11 -0.13 - 7.13 4.88 46.11%
Tax -1.23 0.27 - -3.67 1.26 - 0.40 -0.75 - 2.32 1.79 29.61%
PAT -3.07 0.00 - -7.31 2.38 - 2.71 0.62 337.10% 4.81 3.09 55.66%
PATM -26.89% 0.00% 2.87% 5.15% 7.67% 2.13% 10.30% 10.09%
EPS -0.76 0.00 - -1.81 0.59 - 0.67 0.15 346.67% 1.19 0.77 54.55%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14.87 51.56 -71.16% 39.90 63.27 -36.94% 53.84 42.90 25.50% 71.52 50.64 41.23%
Expenses 21.23 44.66 -52.46% 48.85 54.96 -11.12% 43.55 39.57 10.06% 53.66 38.23 40.36%
EBITDA -6.36 6.90 - -8.95 8.31 - 10.29 3.33 209.01% 17.86 12.41 43.92%
EBIDTM -42.80% 13.38% 14.01% 13.13% 19.11% 7.76% 24.97% 24.51%
Other Income 1.93 1.26 53.17% 1.64 0.83 97.59% 1.35 0.39 246.15% 1.19 1.28 -7.03%
Interest 0.69 0.33 109.09% 0.27 0.08 237.50% 0.17 0.00 0 0.37 0.00 0
Depreciation 3.34 3.39 -1.47% 3.35 2.61 28.35% 3.48 2.71 28.41% 3.00 2.76 8.70%
PBT -8.46 4.44 - -10.93 6.44 - 7.99 1.01 691.09% 15.68 10.93 43.46%
Tax -1.93 1.36 - -3.65 1.73 - 1.26 -0.71 - 4.71 2.70 74.44%
PAT -6.53 3.08 - -7.28 4.71 - 6.73 1.72 291.28% 10.97 8.23 33.29%
PATM -43.94% 5.97% 7.11% 7.45% 12.50% 4.01% 15.34% 16.25%
EPS -1.62 0.76 - -1.81 1.17 - 1.67 0.43 288.37% 2.72 2.04 33.33%

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 119.30 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 90.95 94.15 Net Sales Growth -14.57% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% 12.14% -3.40% Cost Of Goods Sold 499.50 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -380.20 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 90.95 94.15 GP Margin -318.69% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% 100% 100% Total Expenditure 118.20 135.93 137.99 148.65 108.94 74.55 79.18 81.73 83.09 77.76 79.34 Power & Fuel Cost - 0.90 1.09 0.99 0.54 0.58 0.74 0.87 0.99 0.96 1.26 % Of Sales - 0.64% 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% 0.97% 1.06% 1.34% Employee Cost - 46.47 43.16 59.09 39.67 19.94 20.92 20.73 21.70 20.54 23.42 % Of Sales - 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% 21.28% 22.58% 24.88% Manufacturing Exp. - 2.75 2.60 2.74 1.89 3.61 33.27 35.44 31.18 29.10 26.74 % Of Sales - 1.94% 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% 30.57% 32.00% 28.40% General & Admin Exp. - 53.08 62.04 66.27 54.72 41.98 14.50 15.00 15.15 13.48 14.13 % Of Sales - 37.49% 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% 14.85% 14.82% 15.01% Selling & Distn. Exp. - 17.97 11.09 11.02 7.76 6.54 8.60 7.72 10.43 7.85 7.29 % Of Sales - 12.69% 7.88% 6.92% 6.30% 7.20% 8.56% 7.19% 10.23% 8.63% 7.74% Miscellaneous Exp. - 13.71 16.73 7.54 3.05 1.91 1.15 1.97 3.65 5.82 7.29 % Of Sales - 9.68% 11.88% 4.74% 2.48% 2.10% 1.15% 1.83% 3.58% 6.40% 6.89% EBITDA 1.12 5.66 2.79 10.49 14.29 16.30 21.24 25.65 18.90 13.19 14.81 EBITDA Margin 0.94% 4.00% 1.98% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% 14.50% 15.73% Other Income 4.54 4.13 11.28 4.32 4.68 3.36 4.80 8.56 10.28 12.25 4.87 Interest 1.48 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 0.19 2.46 Depreciation 9.22 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 7.04 8.87 PBT -5.04 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 18.22 8.36 Tax -2.18 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 0.01 0.47 Tax Rate 43.25% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% 0.05% 5.62% PAT -2.86 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 PAT before Minority Interest -2.86 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 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 -2.40% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% 20.01% 8.38% PAT Growth -146.96% -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% 38.85% 130.67% EPS -0.71 0.05 1.29 4.73 2.34 2.53 4.09 5.80 6.27 4.52 1.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 180.13 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 174.42 190.75 Net Sales Growth -13.55% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% -1.63% -8.56% Cost Of Goods Sold 4,645.73 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,465.60 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 174.42 190.75 GP Margin -2,479.10% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% 100% 100% Total Expenditure 167.29 190.47 190.38 204.59 182.95 142.90 145.42 146.35 142.23 150.24 169.09 Power & Fuel Cost - 1.26 1.50 1.55 1.24 1.34 1.61 1.76 1.78 1.62 2.11 % Of Sales - 0.58% 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% 1.04% 0.93% 1.11% Employee Cost - 63.15 56.21 75.11 54.65 38.88 38.87 37.73 35.94 34.96 38.08 % Of Sales - 29.13% 26.95% 32.78% 25.76% 23.80% 22.80% 20.76% 20.95% 20.04% 19.96% Manufacturing Exp. - 3.93 2.93 4.28 4.70 7.33 63.36 62.79 53.38 60.82 68.08 % Of Sales - 1.81% 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% 31.11% 34.87% 35.69% General & Admin Exp. - 71.77 84.81 91.79 97.53 78.70 23.12 24.19 25.03 23.47 26.44 % Of Sales - 33.10% 40.67% 40.06% 45.97% 48.18% 13.56% 13.31% 14.59% 13.46% 13.86% Selling & Distn. Exp. - 27.33 15.43 15.26 11.01 12.07 13.98 13.57 15.93 12.76 13.17 % Of Sales - 12.60% 7.40% 6.66% 5.19% 7.39% 8.20% 7.47% 9.28% 7.32% 6.90% Miscellaneous Exp. - 19.59 26.31 13.44 10.88 4.58 4.48 6.32 10.18 16.61 13.17 % Of Sales - 9.04% 12.62% 5.87% 5.13% 2.80% 2.63% 3.48% 5.93% 9.52% 11.12% EBITDA 12.84 26.35 18.17 24.55 29.23 20.43 25.07 35.36 29.34 24.18 21.66 EBITDA Margin 7.13% 12.15% 8.71% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% 13.86% 11.36% Other Income 6.11 5.44 15.37 8.22 4.35 3.51 4.67 8.85 10.63 62.47 38.00 Interest 1.50 1.39 0.39 0.48 0.04 0.64 0.85 0.63 0.55 0.35 3.48 Depreciation 13.17 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 9.74 12.74 PBT 4.28 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 76.57 43.44 Tax 0.39 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 0.59 0.50 Tax Rate 9.11% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% 0.78% 1.15% PAT 3.89 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 76.12 45.08 PAT before Minority Interest 3.89 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 75.49 42.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 2.14 PAT Margin 2.16% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% 43.64% 23.63% PAT Growth -78.07% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% -58.75% 68.86% EPS 0.97 3.35 4.52 8.16 4.79 2.53 3.89 7.40 7.79 18.89 11.19

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 198.05 230.67 243.99 225.97 215.96 210.37 210.81 267.64 265.10 265.39 Share Capital 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 48.77 Total Reserves 141.66 175.76 186.01 180.27 176.06 170.47 170.92 218.71 216.18 214.62 Non-Current Liabilities -13.41 -12.44 -9.65 -13.49 35.14 32.65 29.24 24.68 20.53 26.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 1.91 3.67 6.91 1.39 35.14 32.65 29.24 24.68 20.53 25.79 Current Liabilities 49.23 29.80 28.70 25.78 19.17 26.02 28.36 35.57 28.62 33.74 Trade Payables 12.79 14.15 13.80 11.56 8.59 6.90 4.96 8.27 8.72 9.08 Other Current Liabilities 17.96 15.31 14.56 13.56 10.21 10.33 11.57 12.94 4.62 4.04 Short Term Borrowings 18.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.34 0.34 0.66 0.38 8.79 11.83 14.36 15.29 20.62 Total Liabilities 233.87 248.03 263.04 238.26 270.27 269.04 268.41 327.89 314.25 325.70 Net Block 23.30 21.32 21.73 26.65 23.54 24.60 24.09 22.75 26.81 30.84 Gross Block 50.54 41.26 35.52 33.09 112.00 108.11 102.53 97.94 102.92 103.60 Accumulated Depreciation 27.24 19.94 13.79 6.45 88.46 83.50 78.44 75.19 76.11 72.75 Non Current Assets 142.77 139.52 136.93 128.34 173.36 169.62 163.89 156.01 155.36 214.88 Capital Work in Progress 0.40 1.14 1.11 0.34 0.36 0.65 0.90 2.11 1.70 0.61 Non Current Investment 107.28 107.94 106.42 84.55 86.58 86.19 87.81 88.80 88.01 141.98 Long Term Loans & Adv. 11.69 9.04 7.57 16.71 62.70 58.05 51.02 42.33 38.83 41.45 Other Non Current Assets 0.10 0.07 0.10 0.10 0.18 0.12 0.08 0.02 0.01 0.01 Current Assets 91.10 108.52 126.11 109.91 96.92 99.41 104.52 171.88 158.89 110.81 Current Investments 0.00 0.00 7.51 18.03 0.00 0.00 0.00 0.00 4.69 10.03 Inventories 1.11 0.92 0.43 0.68 0.85 1.05 2.05 1.49 1.67 1.39 Sundry Debtors 61.46 55.85 51.08 36.32 32.53 27.98 26.62 23.31 20.12 15.55 Cash & Bank 9.27 26.58 38.37 22.54 30.07 36.55 41.41 112.96 94.52 42.77 Other Current Assets 19.26 16.87 10.59 1.67 33.47 33.83 34.43 34.11 37.89 41.07 Short Term Loans & Adv. 15.21 8.30 18.13 30.66 31.40 31.66 32.64 31.71 36.70 39.78 Net Current Assets 41.87 78.72 97.41 84.13 77.74 73.39 76.16 136.31 130.27 77.07 Total Assets 233.87 248.04 263.04 238.25 270.28 269.03 268.41 327.89 314.25 325.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 259.38 278.76 279.23 247.43 228.59 223.00 224.95 341.03 332.47 274.85 Share Capital 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 48.77 Total Reserves 203.00 223.85 221.26 201.73 188.70 183.11 185.05 292.11 283.55 224.08 Non-Current Liabilities -10.12 -10.91 -9.14 -12.83 313.59 37.50 34.24 29.73 24.09 27.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 6.90 7.60 9.27 2.06 7.17 37.50 34.24 29.73 24.09 26.38 Current Liabilities 78.10 49.41 42.27 36.64 1,827.01 34.59 40.50 50.47 38.19 50.41 Trade Payables 16.91 18.55 16.37 13.93 817.59 9.74 8.23 13.79 10.91 13.70 Other Current Liabilities 38.18 30.46 25.48 21.73 325.68 15.72 20.40 22.31 10.12 13.09 Short Term Borrowings 22.58 0.00 0.00 0.00 449.75 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.41 0.41 0.99 233.99 9.13 11.87 14.38 17.15 23.62 Total Liabilities 327.36 317.26 312.36 271.24 3,436.23 295.09 299.69 421.23 394.75 352.46 Net Block 29.41 28.14 28.23 33.01 1,989.43 31.67 32.49 94.81 97.77 105.82 Gross Block 71.97 59.47 49.67 43.18 155.50 149.23 141.70 198.04 200.27 202.86 Accumulated Depreciation 42.56 31.33 21.43 10.17 126.35 117.56 109.21 103.23 102.50 97.04 Non Current Assets 182.00 178.30 176.62 166.36 2,932.40 214.16 206.45 261.00 256.29 263.60 Capital Work in Progress 0.94 1.71 2.63 2.53 3.49 2.11 1.43 2.82 2.60 1.26 Non Current Investment 131.54 132.20 130.68 108.81 529.99 110.83 110.84 110.89 108.26 108.35 Long Term Loans & Adv. 18.45 15.11 13.93 20.86 321.41 69.43 61.60 52.46 47.64 48.17 Other Non Current Assets 1.65 1.13 1.15 1.15 0.74 0.12 0.08 0.02 0.02 0.01 Current Assets 145.36 138.97 135.73 104.89 2,192.72 80.93 93.24 160.23 138.46 88.86 Current Investments 0.00 0.00 7.51 18.03 540.86 0.00 0.00 0.00 4.69 10.03 Inventories 1.93 1.69 0.73 0.99 546.51 3.15 5.14 4.63 4.42 3.39 Sundry Debtors 73.82 69.11 61.41 41.82 231.81 33.65 32.92 26.18 23.84 19.52 Cash & Bank 12.48 41.48 43.51 28.95 135.41 37.89 47.10 120.22 98.65 47.03 Other Current Assets 57.13 24.29 15.42 2.03 738.13 6.25 8.08 9.20 6.86 8.90 Short Term Loans & Adv. 42.28 2.39 7.16 13.06 699.63 0.19 0.46 0.00 0.00 0.39 Net Current Assets 67.26 89.55 93.46 68.24 365.71 46.34 52.74 109.76 100.27 38.45 Total Assets 327.36 317.27 312.35 271.25 5,125.12 295.09 299.69 421.23 394.75 352.46

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 4.37 -3.72 1.49 12.31 7.97 19.44 10.66 9.35 15.33 33.17 PBT -0.47 6.99 22.80 12.08 12.96 19.91 28.99 30.63 18.22 8.36 Adjustment 23.60 9.03 7.02 8.25 1.58 0.13 -6.30 -11.00 1.95 11.94 Changes in Working Capital -13.99 -12.78 -22.20 -5.57 -6.36 0.48 -8.55 -9.49 -4.51 6.59 Cash after chg. in Working capital 9.14 3.24 7.62 14.76 8.18 20.52 14.14 10.15 15.65 26.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 -0.80 -0.32 6.28 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 13.91 16.06 14.01 -9.63 -9.01 -22.16 51.16 -11.16 -44.56 -2.04 Net Fixed Assets -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 -2.36 Net Investments 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 -34.52 Others 21.79 15.84 28.56 -72.56 -5.02 -18.45 53.55 -19.63 -103.46 34.84 Cash from Financing Activity -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.04 -25.99 Net Cash Inflow / Outflow -3.15 -4.58 1.04 2.57 -1.11 -3.23 1.42 -2.00 -29.19 5.15 Opening Cash & Equivalents 4.67 9.25 8.21 5.64 7.60 10.83 9.40 11.40 40.59 37.62 Closing Cash & Equivalent 1.52 4.67 9.25 8.21 6.49 7.60 10.83 9.40 11.40 42.77

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 -9.75 13.84 12.38 28.80 14.42 17.30 10.73 25.30 12.85 37.18 PBT 17.18 22.40 36.58 22.81 12.97 19.11 35.59 38.62 76.08 43.44 Adjustment 31.40 17.09 12.91 16.91 5.39 3.90 -2.56 -3.76 -40.88 -6.08 Changes in Working Capital -49.58 -17.05 -28.88 -9.34 -3.73 -2.65 -19.88 -7.86 -23.57 -7.72 Cash after chg. in Working capital -1.00 22.44 20.61 30.38 14.63 20.37 13.14 27.00 11.62 29.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 -1.69 1.23 7.55 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 21.52 0.30 1.67 -23.55 -13.72 -20.79 45.92 -23.86 -42.14 6.88 Net Fixed Assets -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 -2.36 Net Investments 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 -34.52 Others 29.40 0.08 16.22 -86.48 -9.73 -17.08 48.31 -32.33 -101.04 43.76 Cash from Financing Activity -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.03 -36.42 Net Cash Inflow / Outflow -5.86 -2.78 -0.42 5.15 0.63 -4.00 -3.74 1.26 -29.25 7.64 Opening Cash & Equivalents 10.51 13.30 13.72 8.57 8.79 12.79 16.53 15.27 44.52 39.39 Closing Cash & Equivalent 4.66 10.51 13.30 13.72 9.42 8.79 12.79 16.53 15.27 47.03

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.) 45.19 54.06 56.63 55.19 54.13 52.73 52.84 54.83 54.31 54.00 ROA 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% 7.85% 7.87% 5.69% 2.58% ROE 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% 9.49% 6.89% 3.23% ROCE 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% 11.61% 6.94% 4.19% Fixed Asset Turnover 3.08 3.67 4.64 1.70 0.83 0.95 1.07 1.02 0.88 0.92 Receivable days 151.20 138.62 100.23 101.96 121.54 99.23 84.86 77.71 71.57 76.46 Inventory Days 2.62 1.75 1.27 2.27 3.82 5.64 6.02 5.66 6.13 5.72 Payable days 59.47 71.76 53.34 59.18 69.77 29.55 33.04 42.30 48.24 35.38 Cash Conversion Cycle 94.35 68.61 48.16 45.05 55.59 75.31 57.85 41.08 29.46 46.80 Total Debt/Equity 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.61 77.12 380.37 296.25 48.47 54.54 103.81 109.82 98.52 4.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.43 66.11 65.46 60.57 57.30 55.90 56.39 69.87 68.11 55.94 ROA 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% 8.27% 7.70% 20.21% 13.75% ROE 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% 9.33% 24.95% 18.28% ROCE 6.62% 8.17% 14.08% 9.60% 6.03% 8.91% 12.80% 11.63% 25.17% 18.83% Fixed Asset Turnover 3.30 3.82 4.94 2.14 1.07 1.17 1.07 0.86 0.87 1.18 Receivable days 120.31 114.22 82.22 70.59 82.57 71.25 59.36 53.20 45.36 44.87 Inventory Days 3.04 2.12 1.37 2.64 5.85 8.88 9.82 9.63 8.17 4.80 Payable days 57.28 66.84 48.05 52.96 53.45 24.92 31.57 38.02 36.91 38.14 Cash Conversion Cycle 66.07 49.50 35.54 20.27 34.96 55.21 37.60 24.81 16.62 11.53 Total Debt/Equity 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.35 58.76 76.63 556.10 21.36 23.39 57.07 70.83 219.18 13.49

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