Nifty

:

15937.15

Sensex

:

53197.96

-303.15 (-1.87%)
-1010.57 (-1.86%)

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Nifty
Sensex

:
:

15937.15
53197.96

-303.15 (-1.87%)
-1010.57 (-1.86%)

Aptech Ltd.

IT - Education

Rating :

54/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

283.70

18-May-2022

Open
High
Low
Previous Close

281.50
293.80
279.10
277.50

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

168261
481.70
448.00
203.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,173.95
23.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,150.80
1.76%
5.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
-11.06
-17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.36
-11.93
-12.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.69
-8.68
-12.37

P:E (Median)

8 Years
5 Years
3 Years

31.03
34.26
33.25

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.88
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.25
34.65
38.95

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 38.58 22.32 72.85% 21.06 13.13 60.40% 19.71 14.09 39.89% 11.76 10.42 12.86%
Expenses 31.83 18.24 74.51% 18.05 10.37 74.06% 15.30 11.15 37.22% 10.34 9.86 4.87%
EBITDA 6.76 4.08 65.69% 3.01 2.76 9.06% 4.41 2.94 50.00% 1.42 0.56 153.57%
EBIDTM 17.51% 18.27% 14.29% 21.06% 22.39% 20.86% 12.08% 5.36%
Other Income 1.37 2.14 -35.98% 1.14 0.89 28.09% 3.43 0.97 253.61% 0.95 1.35 -29.63%
Interest 0.29 0.06 383.33% 0.18 0.27 -33.33% 0.07 0.30 -76.67% 0.04 0.46 -91.30%
Depreciation 1.24 2.09 -40.67% 0.94 1.29 -27.13% 0.95 1.36 -30.15% 1.03 1.41 -26.95%
PBT 6.60 -17.29 - 3.03 2.10 44.29% 6.83 2.25 203.56% 1.31 0.03 4,266.67%
Tax -16.46 -5.17 - 0.67 0.68 -1.47% 2.26 0.25 804.00% 0.29 0.05 480.00%
PAT 23.06 -12.12 - 2.36 1.43 65.03% 4.56 2.00 128.00% 1.01 -0.02 -
PATM 59.76% -54.29% 11.20% 10.85% 23.14% 14.17% 8.60% -0.16%
EPS 5.58 -2.93 - 0.57 0.35 62.86% 1.10 0.48 129.17% 0.24 0.00 0

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 64.74 32.82 97.26% 37.21 25.91 43.61% 33.94 19.58 73.34% 19.59 14.01 39.83%
Expenses 55.05 26.67 106.41% 29.70 15.99 85.74% 24.23 16.65 45.53% 16.51 15.96 3.45%
EBITDA 9.69 6.15 57.56% 7.50 9.92 -24.40% 9.70 2.94 229.93% 3.08 -1.95 -
EBIDTM 14.96% 18.74% 20.17% 38.30% 28.59% 15.01% 15.73% -13.89%
Other Income 2.26 2.69 -15.99% 1.52 1.33 14.29% 3.85 1.61 139.13% 1.32 1.93 -31.61%
Interest 0.05 0.06 -16.67% 0.03 0.34 -91.18% 0.02 0.47 -95.74% 0.05 0.60 -91.67%
Depreciation 1.82 2.86 -36.36% 1.45 1.94 -25.26% 1.49 2.13 -30.05% 1.59 2.24 -29.02%
PBT 10.08 5.92 70.27% 7.54 8.98 -16.04% 12.04 1.94 520.62% 2.76 -2.86 -
Tax -15.47 -3.79 - 1.86 1.60 16.25% 4.00 0.44 809.09% 0.35 -0.63 -
PAT 25.55 9.71 163.13% 5.68 7.38 -23.04% 8.05 1.51 433.11% 2.41 -2.23 -
PATM 39.47% 29.60% 15.26% 28.49% 23.71% 7.68% 12.30% -15.93%
EPS 6.18 2.39 158.58% 3.09 1.78 73.60% 2.78 0.46 504.35% -0.04 -1.62 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 91.11 84.02 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 90.95 Net Sales Growth 51.95% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% 12.14% Cost Of Goods Sold 0.62 0.34 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 0.00 Gross Profit 90.49 83.68 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 90.95 GP Margin 99.32% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% 100% Total Expenditure 75.52 73.92 135.93 131.41 148.65 108.94 74.55 79.18 81.73 83.09 77.76 Power & Fuel Cost - 0.43 0.73 1.09 0.99 0.54 0.58 0.74 0.87 0.99 0.96 % Of Sales - 0.51% 0.52% 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% 0.97% 1.06% Employee Cost - 33.64 46.47 43.16 59.09 39.67 19.94 20.92 20.73 21.70 20.54 % Of Sales - 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% 21.28% 22.58% Manufacturing Exp. - 1.37 2.32 2.60 2.74 1.89 3.61 33.27 35.44 31.18 29.10 % Of Sales - 1.63% 1.64% 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% 30.57% 32.00% General & Admin Exp. - 12.38 20.17 62.04 66.27 54.72 41.98 14.50 15.00 15.15 13.48 % Of Sales - 14.73% 14.25% 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% 14.85% 14.82% Selling & Distn. Exp. - 5.57 17.95 11.09 11.02 7.76 6.54 8.60 7.72 10.43 7.85 % Of Sales - 6.63% 12.68% 7.88% 6.92% 6.30% 7.20% 8.56% 7.19% 10.23% 8.63% Miscellaneous Exp. - 20.20 47.25 10.15 7.54 3.05 1.91 1.15 1.97 3.65 7.85 % Of Sales - 24.04% 33.37% 7.21% 4.74% 2.48% 2.10% 1.15% 1.83% 3.58% 6.40% EBITDA 15.60 10.10 5.66 9.37 10.49 14.29 16.30 21.24 25.65 18.90 13.19 EBITDA Margin 17.12% 12.02% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% 14.50% Other Income 6.89 5.35 4.13 4.71 4.32 4.68 3.36 4.80 8.56 10.28 12.25 Interest 0.58 1.29 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 0.19 Depreciation 4.16 8.96 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 7.04 PBT 17.77 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 18.22 Tax -13.24 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 0.01 Tax Rate -74.51% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% 0.05% PAT 30.99 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 PAT before Minority Interest 30.99 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 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 34.01% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% 20.01% PAT Growth 455.80% - -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% 38.85% EPS 7.50 -2.79 0.05 1.26 4.62 2.29 2.47 3.99 5.66 6.12 4.41

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 155.48 118.08 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 174.42 Net Sales Growth 68.41% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% -1.63% Cost Of Goods Sold 1.43 1.01 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 0.00 Gross Profit 154.05 117.06 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 174.42 GP Margin 99.08% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% 100% Total Expenditure 125.49 102.59 190.51 179.18 204.59 182.95 142.90 145.42 146.35 142.23 150.24 Power & Fuel Cost - 0.55 1.09 1.50 1.55 1.24 1.34 1.61 1.76 1.78 1.62 % Of Sales - 0.47% 0.50% 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% 1.04% 0.93% Employee Cost - 44.28 59.22 60.17 75.11 54.65 38.88 38.87 37.73 35.94 34.96 % Of Sales - 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% 22.80% 20.76% 20.95% 20.04% Manufacturing Exp. - 2.82 3.59 2.93 4.28 4.70 7.33 63.36 62.79 53.38 60.82 % Of Sales - 2.39% 1.66% 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% 31.11% 34.87% General & Admin Exp. - 22.43 36.01 80.85 91.79 97.53 78.70 23.12 24.19 25.03 23.47 % Of Sales - 19.00% 16.61% 38.77% 40.06% 45.97% 48.18% 13.56% 13.31% 14.59% 13.46% Selling & Distn. Exp. - 6.33 27.00 15.43 15.26 11.01 12.07 13.98 13.57 15.93 12.76 % Of Sales - 5.36% 12.45% 7.40% 6.66% 5.19% 7.39% 8.20% 7.47% 9.28% 7.32% Miscellaneous Exp. - 25.16 60.16 15.11 13.44 10.88 4.58 4.48 6.32 10.18 12.76 % Of Sales - 21.31% 27.75% 7.25% 5.87% 5.13% 2.80% 2.63% 3.48% 5.93% 9.52% EBITDA 29.97 15.49 26.31 29.37 24.55 29.23 20.43 25.07 35.36 29.34 24.18 EBITDA Margin 19.28% 13.12% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% 13.86% Other Income 8.95 7.56 5.44 4.17 8.22 4.35 3.51 4.67 8.85 10.63 62.47 Interest 0.15 1.80 1.35 0.39 0.48 0.04 0.64 0.85 0.63 0.55 0.35 Depreciation 6.35 12.47 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 9.74 PBT 32.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 76.57 Tax -9.26 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 0.59 Tax Rate -28.56% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% 0.78% PAT 41.69 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 76.12 PAT before Minority Interest 41.69 12.26 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 75.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 PAT Margin 26.81% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% 43.64% PAT Growth 154.67% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% -58.75% EPS 10.09 2.97 3.27 4.41 7.96 4.67 2.47 3.80 7.22 7.60 18.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 189.40 198.04 230.67 243.99 225.97 215.96 210.37 210.81 267.64 265.10 Share Capital 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 Total Reserves 137.52 141.66 175.76 186.01 180.27 176.06 170.47 170.92 218.71 216.18 Non-Current Liabilities -18.61 -13.41 -12.44 -9.65 -13.49 35.14 32.65 29.24 24.68 20.53 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 3.84 1.91 3.67 6.91 1.39 35.14 32.65 29.24 24.68 20.53 Current Liabilities 27.84 49.23 29.80 28.70 25.78 19.17 26.02 28.36 35.57 28.62 Trade Payables 2.96 12.79 14.15 13.80 11.56 8.59 6.90 4.96 8.27 8.72 Other Current Liabilities 24.47 17.96 15.31 14.56 13.56 10.21 10.33 11.57 12.94 4.62 Short Term Borrowings 0.00 18.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.43 0.34 0.34 0.66 0.38 8.79 11.83 14.36 15.29 Total Liabilities 198.63 233.86 248.03 263.04 238.26 270.27 269.04 268.41 327.89 314.25 Net Block 14.04 23.30 21.32 21.73 26.65 23.54 24.60 24.09 22.75 26.81 Gross Block 41.47 50.54 41.26 35.52 33.09 112.00 108.11 102.53 97.94 102.92 Accumulated Depreciation 27.43 27.24 19.94 13.79 6.45 88.46 83.50 78.44 75.19 76.11 Non Current Assets 112.40 142.77 139.52 136.93 128.34 173.36 169.62 163.89 156.01 155.36 Capital Work in Progress 0.41 0.40 1.14 1.11 0.34 0.36 0.65 0.90 2.11 1.70 Non Current Investment 86.03 107.28 107.94 106.42 84.55 86.58 86.19 87.81 88.80 88.01 Long Term Loans & Adv. 7.82 11.69 9.04 7.57 16.71 62.70 58.05 51.02 42.33 38.83 Other Non Current Assets 4.09 0.10 0.07 0.10 0.10 0.18 0.12 0.08 0.02 0.01 Current Assets 86.23 91.10 108.52 126.11 109.91 96.92 99.41 104.52 171.88 158.89 Current Investments 0.00 0.00 0.00 7.51 18.03 0.00 0.00 0.00 0.00 4.69 Inventories 0.88 1.11 0.92 0.43 0.68 0.85 1.05 2.05 1.49 1.67 Sundry Debtors 22.62 61.46 55.85 51.08 36.32 32.53 27.98 26.62 23.31 20.12 Cash & Bank 18.70 9.27 26.58 38.37 22.54 30.07 36.55 41.41 112.96 94.52 Other Current Assets 44.04 2.04 9.80 10.59 32.33 33.47 33.83 34.43 34.11 37.89 Short Term Loans & Adv. 9.68 17.22 15.37 18.13 30.66 31.40 31.66 32.64 31.71 36.70 Net Current Assets 58.39 41.87 78.72 97.41 84.13 77.74 73.39 76.16 136.31 130.27 Total Assets 198.63 233.87 248.04 263.04 238.25 270.28 269.03 268.41 327.89 314.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 166.35 259.38 278.76 279.23 247.43 228.59 223.00 224.95 341.03 332.47 Share Capital 40.67 40.25 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 Total Reserves 114.46 203.00 223.85 221.26 201.73 188.70 183.11 185.05 292.11 283.55 Non-Current Liabilities -18.79 -10.12 -10.91 -9.14 -12.83 313.59 37.50 34.24 29.73 24.09 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 5.56 6.90 7.60 9.27 2.06 7.17 37.50 34.24 29.73 24.09 Current Liabilities 52.36 78.10 49.41 42.27 36.64 1,827.01 34.59 40.50 50.47 38.19 Trade Payables 5.27 16.91 18.55 16.37 13.93 817.59 9.74 8.23 13.79 10.91 Other Current Liabilities 46.61 38.18 30.46 25.48 21.73 325.68 15.72 20.40 22.31 10.12 Short Term Borrowings 0.00 22.58 0.00 0.00 0.00 449.75 0.00 0.00 0.00 0.00 Short Term Provisions 0.48 0.43 0.41 0.41 0.99 233.99 9.13 11.87 14.38 17.15 Total Liabilities 199.92 327.36 317.26 312.36 271.24 3,436.23 295.09 299.69 421.23 394.75 Net Block 17.36 29.41 28.14 28.23 33.01 1,989.43 31.67 32.49 94.81 97.77 Gross Block 58.98 71.97 59.47 49.67 43.18 155.50 149.23 141.70 198.04 200.27 Accumulated Depreciation 41.62 42.56 31.33 21.43 10.17 126.35 117.56 109.21 103.23 102.50 Non Current Assets 61.85 182.00 178.30 176.62 166.36 2,932.40 214.16 206.45 261.00 256.29 Capital Work in Progress 1.13 0.94 1.71 2.63 2.53 3.49 2.11 1.43 2.82 2.60 Non Current Investment 23.52 131.54 132.20 130.68 108.81 529.99 110.83 110.84 110.89 108.26 Long Term Loans & Adv. 11.11 18.45 15.11 13.93 20.86 321.41 69.43 61.60 52.46 47.64 Other Non Current Assets 8.74 1.65 1.13 1.15 1.15 0.74 0.12 0.08 0.02 0.02 Current Assets 138.07 145.36 138.97 135.73 104.89 2,192.72 80.93 93.24 160.23 138.46 Current Investments 0.00 0.00 0.00 7.51 18.03 540.86 0.00 0.00 0.00 4.69 Inventories 1.65 1.93 1.69 0.73 0.99 546.51 3.15 5.14 4.63 4.42 Sundry Debtors 23.23 73.82 69.11 61.41 41.82 231.81 33.65 32.92 26.18 23.84 Cash & Bank 23.15 12.48 41.48 43.51 28.95 135.41 37.89 47.10 120.22 98.65 Other Current Assets 90.03 3.58 17.22 15.42 15.09 738.13 6.25 8.08 9.20 6.86 Short Term Loans & Adv. 44.62 53.55 9.46 7.16 13.06 699.63 0.19 0.46 0.00 0.00 Net Current Assets 85.71 67.26 89.55 93.46 68.24 365.71 46.34 52.74 109.76 100.27 Total Assets 199.92 327.36 317.27 312.35 271.25 5,125.12 295.09 299.69 421.23 394.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 31.64 4.37 -3.65 1.49 12.31 7.97 19.44 10.66 9.35 15.33 PBT -16.15 -0.47 6.99 22.80 12.08 12.96 19.91 28.99 30.63 18.22 Adjustment 31.87 23.60 9.10 7.02 8.25 1.58 0.13 -6.30 -11.00 1.95 Changes in Working Capital 12.35 -13.99 -12.78 -22.20 -5.57 -6.36 0.48 -8.55 -9.49 -4.51 Cash after chg. in Working capital 28.07 9.14 3.31 7.62 14.76 8.18 20.52 14.14 10.15 15.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 -0.80 -0.32 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 -2.95 13.91 15.99 14.01 -9.63 -9.01 -22.16 51.16 -11.16 -44.56 Net Fixed Assets 9.06 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 Net Investments 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 Others -33.26 21.79 15.77 28.56 -72.56 -5.02 -18.45 53.55 -19.63 -103.46 Cash from Financing Activity -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.04 Net Cash Inflow / Outflow 9.74 -3.15 -4.58 1.04 2.57 -1.11 -3.23 1.42 -2.00 -29.19 Opening Cash & Equivalents 1.52 4.67 9.25 8.21 5.64 7.60 10.83 9.40 11.40 40.59 Closing Cash & Equivalent 11.27 1.52 4.67 9.25 8.21 6.49 7.60 10.83 9.40 11.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.83 -9.75 13.91 12.38 28.80 14.42 17.30 10.73 25.30 12.85 PBT 8.78 17.18 22.40 36.58 22.81 12.97 19.11 35.59 38.62 76.08 Adjustment 12.13 31.40 17.09 12.91 16.91 5.39 3.90 -2.56 -3.76 -40.88 Changes in Working Capital 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 -19.88 -7.86 -23.57 Cash after chg. in Working capital 38.27 -1.00 22.50 20.61 30.38 14.63 20.37 13.14 27.00 11.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 -1.69 1.23 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 -5.50 21.52 0.24 1.67 -23.55 -13.72 -20.79 45.92 -23.86 -42.14 Net Fixed Assets 9.06 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 Net Investments 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 Others -35.81 29.40 0.02 16.22 -86.48 -9.73 -17.08 48.31 -32.33 -101.04 Cash from Financing Activity -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.03 Net Cash Inflow / Outflow 11.06 -5.86 -2.78 -0.42 5.15 0.63 -4.00 -3.74 1.26 -29.25 Opening Cash & Equivalents 4.66 10.51 13.30 13.72 8.57 8.79 12.79 16.53 15.27 44.52 Closing Cash & Equivalent 15.72 4.66 10.51 13.30 13.72 9.42 8.79 12.79 16.53 15.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.81 45.19 54.06 56.63 55.19 54.13 52.73 52.84 54.83 54.31 ROA -5.33% 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% 7.85% 7.87% 5.69% ROE -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% 9.49% 6.89% ROCE -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% 11.61% 6.94% Fixed Asset Turnover 1.83 3.08 3.67 4.64 1.70 0.83 0.95 1.07 1.02 0.88 Receivable days 182.63 151.20 138.62 100.23 101.96 121.54 99.23 84.86 77.71 71.57 Inventory Days 4.32 2.62 1.75 1.27 2.27 3.82 5.64 6.02 5.66 6.13 Payable days 8441.54 59.94 71.76 53.34 59.18 69.77 29.55 33.04 42.30 48.24 Cash Conversion Cycle -8254.59 93.88 68.61 48.16 45.05 55.59 75.31 57.85 41.08 29.46 Total Debt/Equity 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -11.54 0.61 77.12 380.37 296.25 48.47 54.54 103.81 109.82 98.52

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 38.14 60.43 66.11 65.46 60.57 57.30 55.90 56.39 69.87 68.11 ROA 4.65% 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% 8.27% 7.70% 20.21% ROE 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% 9.33% 24.95% ROCE 4.72% 6.61% 8.17% 14.08% 9.60% 6.03% 8.91% 12.80% 11.63% 25.17% Fixed Asset Turnover 1.80 3.30 3.82 4.94 2.14 1.07 1.17 1.07 0.86 0.87 Receivable days 150.01 120.31 114.22 82.22 70.59 82.57 71.25 59.36 53.20 45.36 Inventory Days 5.53 3.04 2.12 1.37 2.64 5.85 8.88 9.82 9.63 8.17 Payable days 3974.10 57.73 66.84 48.05 52.96 53.45 24.92 31.57 38.02 36.91 Cash Conversion Cycle -3818.56 65.62 49.50 35.54 20.27 34.96 55.21 37.60 24.81 16.62 Total Debt/Equity 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.88 13.68 58.76 76.63 556.10 21.36 23.39 57.07 70.83 219.18

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