Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Aptech Ltd.

IT - Education

Rating :

45/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

156.90

01-Jul-2025

Open
High
Low
Previous Close

155.45
158.45
154.4
154.43

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

38020
5981514.28
254
107

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

916.43
48.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

883.45
2.85%
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.87
15.04
24.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.14
9.49
1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

6.36
16.54
-16.25

P:E (Median)

8 Years
5 Years
3 Years

32.14
32.89
28.29

P:BV (Average)

8 Years
5 Years
3 Years

4.49
5.36
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.42
33.50
21.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 56.36 45.15 24.83% 59.98 45.34 32.29% 57.48 49.17 16.90% 45.07 73.51 -38.69%
Expenses 52.90 48.05 10.09% 50.43 41.97 20.16% 56.31 43.15 30.50% 42.52 66.42 -35.98%
EBITDA 3.46 -2.91 - 9.56 3.37 183.68% 1.17 6.02 -80.56% 2.54 7.09 -64.17%
EBIDTM 6.14% -6.44% 15.93% 7.43% 2.04% 12.24% 5.64% 9.64%
Other Income 2.61 2.76 -5.43% 3.64 2.38 52.94% 2.70 3.07 -12.05% 17.75 20.47 -13.29%
Interest 0.02 0.05 -60.00% 0.03 0.20 -85.00% 0.05 0.32 -84.38% 0.16 0.18 -11.11%
Depreciation 0.71 0.87 -18.39% 0.81 0.90 -10.00% 0.88 0.84 4.76% 0.85 0.81 4.94%
PBT 5.34 -1.06 - 12.35 4.65 165.59% 2.95 7.93 -62.80% 19.28 26.57 -27.44%
Tax 3.24 -0.13 - 5.91 1.49 296.64% 2.54 2.34 8.55% 1.27 2.25 -43.56%
PAT 2.10 -0.93 - 6.44 3.15 104.44% 0.41 5.59 -92.67% 18.01 24.32 -25.95%
PATM 3.72% -2.07% 10.74% 6.95% 0.71% 11.37% 39.96% 33.09%
EPS 0.36 -0.16 - 1.11 0.54 105.56% 0.07 0.96 -92.71% 3.11 4.19 -25.78%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 118.69 104.06 14.06% 110.21 100.64 9.51% 126.50 109.32 15.72% 104.71 122.78 -14.72%
Expenses 110.91 99.28 11.71% 103.76 91.55 13.34% 118.74 95.72 24.05% 97.70 108.90 -10.28%
EBITDA 7.78 4.78 62.76% 6.44 9.09 -29.15% 7.75 13.60 -43.01% 7.01 13.88 -49.50%
EBIDTM 6.55% 4.59% 5.85% 9.03% 6.13% 12.44% 6.69% 11.31%
Other Income 3.60 4.61 -21.91% 4.48 3.51 27.64% 4.76 4.96 -4.03% 3.17 2.78 14.03%
Interest 0.13 0.33 -60.61% 0.33 0.32 3.12% 0.19 0.44 -56.82% 0.32 0.30 6.67%
Depreciation 1.94 2.39 -18.83% 2.16 2.12 1.89% 2.22 1.99 11.56% 2.20 1.86 18.28%
PBT 9.29 4.02 131.09% 8.58 9.09 -5.61% 9.71 16.02 -39.39% 7.16 11.23 -36.24%
Tax 4.35 1.27 242.52% 5.00 2.35 112.77% 4.21 4.59 -8.28% 2.11 3.12 -32.37%
PAT 4.94 2.75 79.64% 3.58 6.75 -46.96% 5.50 11.43 -51.88% 5.05 8.11 -37.73%
PATM 4.17% 2.64% 3.25% 6.70% 4.35% 10.45% 4.83% 6.61%
EPS 0.85 0.47 80.85% 0.62 1.16 -46.55% 0.95 1.97 -51.78% 0.87 1.40 -37.86%

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 218.89 213.16 267.69 150.77 84.02 141.59 140.78 159.14 123.23 90.85 100.42 Net Sales Growth 2.68% -20.37% 77.55% 79.45% -40.66% 0.58% -11.54% 29.14% 35.64% -9.53% Cost Of Goods Sold 0.78 0.42 0.53 0.63 0.34 1.04 1.28 1.00 1.31 0.00 0.00 Gross Profit 218.11 212.74 267.16 150.15 83.68 140.54 139.50 158.14 121.92 90.85 100.42 GP Margin 99.64% 99.80% 99.80% 99.59% 99.60% 99.26% 99.09% 99.37% 98.94% 100% 100% Total Expenditure 202.16 199.66 213.55 125.77 75.00 135.93 131.41 148.65 108.94 74.55 79.18 Power & Fuel Cost - 0.56 0.47 0.43 0.45 0.73 1.09 0.99 0.54 0.58 0.74 % Of Sales - 0.26% 0.18% 0.29% 0.54% 0.52% 0.77% 0.62% 0.44% 0.64% 0.74% Employee Cost - 59.13 55.57 37.85 33.64 46.47 43.16 59.09 39.67 19.94 20.92 % Of Sales - 27.74% 20.76% 25.10% 40.04% 32.82% 30.66% 37.13% 32.19% 21.95% 20.83% Manufacturing Exp. - 2.43 2.09 1.60 1.70 2.32 2.60 2.74 1.89 3.61 33.27 % Of Sales - 1.14% 0.78% 1.06% 2.02% 1.64% 1.85% 1.72% 1.53% 3.97% 33.13% General & Admin Exp. - 118.72 137.18 71.93 29.39 20.17 62.04 66.27 54.72 41.98 14.50 % Of Sales - 55.70% 51.25% 47.71% 34.98% 14.25% 44.07% 41.64% 44.40% 46.21% 14.44% Selling & Distn. Exp. - 13.58 11.31 9.98 5.57 17.95 11.09 11.02 7.76 6.54 8.60 % Of Sales - 6.37% 4.23% 6.62% 6.63% 12.68% 7.88% 6.92% 6.30% 7.20% 8.56% Miscellaneous Exp. - 4.82 6.39 3.35 3.91 47.25 10.15 7.54 3.05 1.91 8.60 % Of Sales - 2.26% 2.39% 2.22% 4.65% 33.37% 7.21% 4.74% 2.48% 2.10% 1.15% EBITDA 16.73 13.50 54.14 25.00 9.02 5.66 9.37 10.49 14.29 16.30 21.24 EBITDA Margin 7.64% 6.33% 20.22% 16.58% 10.74% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% Other Income 26.70 28.75 13.27 8.65 6.43 4.13 4.71 4.32 4.68 3.36 4.80 Interest 0.26 0.75 0.07 0.61 1.29 1.22 0.09 0.06 0.04 0.27 0.37 Depreciation 3.25 3.42 3.84 5.67 8.96 9.04 7.00 7.51 6.85 6.42 5.77 PBT 39.92 38.09 63.50 27.37 5.20 -0.47 6.99 7.24 12.08 12.96 19.91 Tax 12.96 5.96 8.16 -10.29 -4.63 -0.68 1.79 3.74 2.64 2.77 3.42 Tax Rate 32.46% 15.65% 12.85% -37.60% 28.65% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% PAT 26.96 32.13 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 PAT before Minority Interest 26.96 32.13 55.34 37.66 -11.52 0.21 5.20 19.06 9.44 10.19 16.49 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 12.32% 15.07% 20.67% 24.98% -13.71% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% PAT Growth -16.09% -41.94% 46.95% - - -95.96% -72.72% 101.91% -7.36% -38.20% EPS 4.65 5.54 9.54 6.49 -1.99 0.04 0.90 3.29 1.63 1.76 2.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 460.11 436.81 456.92 226.10 118.08 216.82 208.55 229.14 212.18 163.33 170.49 Net Sales Growth 5.34% -4.40% 102.09% 91.48% -45.54% 3.97% -8.99% 7.99% 29.91% -4.20% Cost Of Goods Sold 2.01 1.88 1.89 1.42 1.01 3.44 3.20 3.18 2.95 0.00 0.00 Gross Profit 458.10 434.93 455.03 224.68 117.06 213.38 205.35 225.97 209.24 163.33 170.49 GP Margin 99.56% 99.57% 99.59% 99.37% 99.14% 98.41% 98.47% 98.62% 98.61% 100% 100% Total Expenditure 431.11 395.41 389.74 188.47 104.30 190.51 179.18 204.59 182.95 142.90 145.42 Power & Fuel Cost - 0.99 0.74 0.60 0.57 1.09 1.50 1.55 1.24 1.34 1.61 % Of Sales - 0.23% 0.16% 0.27% 0.48% 0.50% 0.72% 0.68% 0.58% 0.82% 0.94% Employee Cost - 73.59 67.44 48.67 44.28 59.22 60.17 75.11 54.65 38.88 38.87 % Of Sales - 16.85% 14.76% 21.53% 37.50% 27.31% 28.85% 32.78% 25.76% 23.80% 22.80% Manufacturing Exp. - 4.17 3.54 3.65 3.38 3.59 2.93 4.28 4.70 7.33 63.36 % Of Sales - 0.95% 0.77% 1.61% 2.86% 1.66% 1.40% 1.87% 2.22% 4.49% 37.16% General & Admin Exp. - 287.80 270.67 109.28 41.28 36.01 80.85 91.79 97.53 78.70 23.12 % Of Sales - 65.89% 59.24% 48.33% 34.96% 16.61% 38.77% 40.06% 45.97% 48.18% 13.56% Selling & Distn. Exp. - 20.35 20.52 11.70 6.57 27.00 15.43 15.26 11.01 12.07 13.98 % Of Sales - 4.66% 4.49% 5.17% 5.56% 12.45% 7.40% 6.66% 5.19% 7.39% 8.20% Miscellaneous Exp. - 6.64 24.94 13.15 7.19 60.16 15.11 13.44 10.88 4.58 13.98 % Of Sales - 1.52% 5.46% 5.82% 6.09% 27.75% 7.25% 5.87% 5.13% 2.80% 2.63% EBITDA 28.98 41.40 67.18 37.63 13.78 26.31 29.37 24.55 29.23 20.43 25.07 EBITDA Margin 6.30% 9.48% 14.70% 16.64% 11.67% 12.13% 14.08% 10.71% 13.78% 12.51% 14.70% Other Income 16.01 16.45 22.38 14.46 9.31 5.44 4.17 8.22 4.35 3.51 4.67 Interest 0.97 2.01 0.79 0.37 1.84 1.35 0.39 0.48 0.04 0.64 0.85 Depreciation 8.52 8.36 6.50 8.30 12.47 13.22 10.75 11.26 10.73 10.33 9.77 PBT 34.74 47.47 82.26 43.42 8.78 17.18 22.40 21.02 22.81 12.97 19.11 Tax 15.67 11.32 14.57 -6.01 -3.48 3.67 4.18 3.71 3.51 2.78 3.42 Tax Rate 45.11% 28.04% 17.71% -13.84% -39.64% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% PAT 19.07 29.04 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 PAT before Minority Interest 19.07 29.04 67.69 49.44 12.26 13.51 18.22 32.87 19.30 10.19 15.68 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 4.14% 6.65% 14.81% 21.87% 10.38% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% PAT Growth -34.33% -57.10% 36.91% 303.26% -9.25% -25.85% -44.57% 70.31% 89.40% -35.01% EPS 3.29 5.01 11.67 8.52 2.11 2.33 3.14 5.67 3.33 1.76 2.70

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 262.65 255.75 221.34 189.40 198.04 230.67 243.99 225.97 215.96 210.37 Share Capital 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 Total Reserves 204.14 212.70 177.17 137.52 141.66 175.76 186.01 180.27 176.06 170.47 Non-Current Liabilities -27.12 -28.16 -24.77 -18.44 -13.41 -12.44 -9.65 -13.49 35.14 32.65 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 8.50 9.23 10.16 3.84 1.91 3.67 6.91 1.39 35.14 32.65 Current Liabilities 42.79 145.50 49.71 29.31 49.23 29.80 28.70 25.78 19.17 26.02 Trade Payables 11.71 84.14 17.84 12.84 12.79 14.15 13.80 11.56 8.59 6.90 Other Current Liabilities 29.79 43.33 25.14 16.06 17.96 15.31 14.56 13.56 10.21 10.33 Short Term Borrowings 0.00 0.00 6.28 0.00 18.06 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.29 18.04 0.45 0.41 0.43 0.34 0.34 0.66 0.38 8.79 Total Liabilities 278.32 373.09 246.28 200.27 233.86 248.03 263.04 238.26 270.27 269.04 Net Block 12.58 13.52 14.00 16.50 23.30 21.32 21.73 26.65 23.54 24.60 Gross Block 59.45 58.94 55.60 52.56 50.54 41.26 35.52 33.09 112.00 108.11 Accumulated Depreciation 46.87 45.41 41.59 36.06 27.24 19.94 13.79 6.45 88.46 83.50 Non Current Assets 99.25 163.67 122.10 114.87 142.77 139.52 136.93 128.34 173.36 169.62 Capital Work in Progress 0.21 0.80 0.66 0.41 0.40 1.14 1.11 0.34 0.36 0.65 Non Current Investment 65.46 85.29 85.38 86.03 107.28 107.94 106.42 84.55 86.58 86.19 Long Term Loans & Adv. 18.75 14.05 22.02 7.83 11.69 9.04 7.57 16.71 62.70 58.05 Other Non Current Assets 2.25 50.02 0.04 4.09 0.10 0.07 0.10 0.10 0.18 0.12 Current Assets 179.06 209.43 124.18 85.40 91.10 108.52 126.11 109.91 96.92 99.41 Current Investments 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 0.00 0.00 Inventories 0.53 0.54 0.75 0.88 1.11 0.92 0.43 0.68 0.85 1.05 Sundry Debtors 34.30 37.94 57.16 51.28 61.46 55.85 51.08 36.32 32.53 27.98 Cash & Bank 13.16 69.30 43.88 18.70 9.27 26.58 38.37 22.54 30.07 36.55 Other Current Assets 111.07 25.74 2.50 1.66 19.26 25.17 28.72 32.33 33.47 33.83 Short Term Loans & Adv. 103.75 75.91 19.88 12.89 17.22 15.37 18.13 30.66 31.40 31.66 Net Current Assets 136.27 63.93 74.47 56.10 41.87 78.72 97.41 84.13 77.74 73.39 Total Assets 278.31 373.10 246.28 200.27 233.87 248.04 263.04 238.25 270.28 269.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 259.98 256.35 209.87 166.35 259.38 278.76 279.23 247.43 228.59 223.00 Share Capital 57.99 41.41 41.35 40.67 40.25 39.89 39.89 39.89 39.89 39.89 Total Reserves 201.48 213.30 165.70 114.46 203.00 223.85 221.26 201.73 188.70 183.11 Non-Current Liabilities -17.00 -24.53 -21.98 -18.51 -10.12 -10.91 -9.14 -12.83 313.59 37.50 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 14.46 9.89 14.77 5.67 6.90 7.60 9.27 2.06 7.17 37.50 Current Liabilities 139.28 236.19 98.32 54.72 78.10 49.41 42.27 36.64 1,827.01 34.59 Trade Payables 23.81 98.37 26.66 16.44 16.91 18.55 16.37 13.93 817.59 9.74 Other Current Liabilities 114.18 113.50 71.18 37.80 38.18 30.46 25.48 21.73 325.68 15.72 Short Term Borrowings 0.00 0.00 0.00 0.00 22.58 0.00 0.00 0.00 449.75 0.00 Short Term Provisions 1.30 24.31 0.48 0.48 0.43 0.41 0.41 0.99 233.99 9.13 Total Liabilities 382.26 468.01 286.21 202.56 327.36 317.26 312.36 271.24 3,436.23 295.09 Net Block 27.64 22.79 18.58 20.35 29.41 28.14 28.23 33.01 1,989.43 31.67 Gross Block 102.19 92.05 81.59 75.20 71.97 59.47 49.67 43.18 155.50 149.23 Accumulated Depreciation 74.55 69.26 63.01 54.85 42.56 31.33 21.43 10.17 126.35 117.56 Non Current Assets 74.84 118.38 73.30 64.86 182.00 178.30 176.62 166.36 2,932.40 214.16 Capital Work in Progress 4.01 2.76 0.71 1.13 0.94 1.71 2.63 2.53 3.49 2.11 Non Current Investment 2.94 22.77 22.86 23.52 131.54 132.20 130.68 108.81 529.99 110.83 Long Term Loans & Adv. 22.51 16.66 27.52 11.12 18.45 15.11 13.93 20.86 321.41 69.43 Other Non Current Assets 17.72 53.40 3.62 8.74 1.65 1.13 1.15 1.15 0.74 0.12 Current Assets 307.43 349.63 212.92 137.70 145.36 138.97 135.73 104.89 2,192.72 80.93 Current Investments 20.00 0.00 0.00 0.00 0.00 0.00 7.51 18.03 540.86 0.00 Inventories 1.22 1.18 1.25 1.65 1.93 1.69 0.73 0.99 546.51 3.15 Sundry Debtors 47.38 55.76 73.10 59.73 73.82 69.11 61.41 41.82 231.81 33.65 Cash & Bank 25.20 90.93 65.08 23.15 12.48 41.48 43.51 28.95 135.41 37.89 Other Current Assets 213.63 29.50 3.90 2.75 57.13 26.68 22.58 15.09 738.13 6.25 Short Term Loans & Adv. 202.20 172.26 69.58 50.41 53.55 9.46 7.16 13.06 699.63 0.19 Net Current Assets 168.15 113.44 114.59 82.99 67.26 89.55 93.46 68.24 365.71 46.34 Total Assets 382.27 468.01 286.22 202.56 327.36 317.27 312.35 271.25 5,125.12 295.09

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 -33.00 95.10 22.31 31.64 4.37 -3.65 1.49 12.31 7.97 19.44 PBT 38.09 63.50 27.37 -16.15 -0.47 6.99 22.80 12.08 12.96 19.91 Adjustment -20.62 -2.30 1.21 29.52 23.60 9.10 7.02 8.25 1.58 0.13 Changes in Working Capital -38.42 41.19 6.59 14.70 -13.99 -12.78 -22.20 -5.57 -6.36 0.48 Cash after chg. in Working capital -20.96 102.39 35.17 28.07 9.14 3.31 7.62 14.76 8.18 20.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.04 -7.29 -12.86 3.58 -4.77 -6.96 -6.13 -2.45 -0.21 -1.08 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 2.50 -42.84 2.85 -2.95 13.91 15.99 14.01 -9.63 -9.01 -22.16 Net Fixed Assets 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 Net Investments -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 Others 2.59 -39.45 5.49 -22.17 21.79 15.77 28.56 -72.56 -5.02 -18.45 Cash from Financing Activity -25.58 -26.76 -0.16 -18.95 -21.43 -16.93 -14.46 -0.11 -0.07 -0.51 Net Cash Inflow / Outflow -56.08 25.50 25.01 9.74 -3.15 -4.58 1.04 2.57 -1.11 -3.23 Opening Cash & Equivalents 61.77 36.27 11.27 1.52 4.67 9.25 8.21 5.64 7.60 10.83 Closing Cash & Equivalent 5.69 61.77 36.27 11.27 1.52 4.67 9.25 8.21 6.49 7.60

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 -8.41 98.69 44.98 40.83 -9.75 13.91 12.38 28.80 14.42 17.30 PBT 40.36 82.26 43.42 8.78 17.18 22.40 36.58 22.81 12.97 19.11 Adjustment -1.96 9.19 6.16 12.13 31.40 17.09 12.91 16.91 5.39 3.90 Changes in Working Capital -32.27 19.36 11.82 17.37 -49.58 -16.99 -28.88 -9.34 -3.73 -2.65 Cash after chg. in Working capital 6.13 110.81 61.40 38.27 -1.00 22.50 20.61 30.38 14.63 20.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.54 -12.13 -16.41 2.56 -8.75 -8.59 -8.24 -1.58 -0.21 -3.06 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 -23.50 -54.16 -0.97 -5.50 21.52 0.24 1.67 -23.55 -13.72 -20.79 Net Fixed Assets 0.08 -3.48 -3.29 -2.03 -8.54 -5.77 -3.20 78.93 -3.60 -5.33 Net Investments -0.17 0.09 0.65 21.25 0.66 5.99 -11.35 -16.00 -0.39 1.62 Others -23.41 -50.77 1.67 -24.72 29.40 0.02 16.22 -86.48 -9.73 -17.08 Cash from Financing Activity -27.78 -20.77 -6.07 -24.27 -17.62 -16.93 -14.46 -0.11 -0.07 -0.51 Net Cash Inflow / Outflow -59.69 23.76 37.94 11.06 -5.86 -2.78 -0.42 5.15 0.63 -4.00 Opening Cash & Equivalents 77.42 53.66 15.72 4.66 10.51 13.30 13.72 8.57 8.79 12.79 Closing Cash & Equivalent 17.72 77.42 53.66 15.72 4.66 10.51 13.30 13.72 9.42 8.79

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.) 45.20 43.83 37.75 43.81 45.19 54.06 56.63 55.19 54.13 52.73 ROA 9.87% 17.87% 16.87% -5.31% 0.09% 2.03% 7.60% 3.71% 3.78% 6.14% ROE 12.45% 23.42% 18.99% -6.40% 0.10% 2.35% 8.54% 4.33% 4.78% 7.83% ROCE 14.98% 26.31% 13.42% -7.33% 0.34% 2.98% 9.73% 5.48% 6.21% 9.63% Fixed Asset Turnover 3.60 4.67 2.79 1.63 3.08 3.67 4.64 1.70 0.83 0.95 Receivable days 61.85 64.84 131.26 244.89 151.20 138.62 100.23 101.96 121.54 99.23 Inventory Days 0.92 0.88 1.97 4.32 2.62 1.75 1.27 2.27 3.82 5.64 Payable days 0.00 0.00 8991.89 0.00 59.94 71.76 53.34 59.18 69.77 29.55 Cash Conversion Cycle 62.77 65.72 -8858.66 249.21 93.88 68.61 48.16 45.05 55.59 75.31 Total Debt/Equity 0.00 0.00 0.03 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.78 884.22 45.89 -11.54 0.61 77.12 380.37 296.25 48.47 54.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.74 43.93 35.77 38.14 60.43 66.11 65.46 60.57 57.30 55.90 ROA 6.83% 17.95% 20.23% 4.63% 4.19% 5.79% 11.27% 6.78% 3.44% 5.27% ROE 11.30% 29.32% 27.30% 6.15% 5.33% 6.94% 13.08% 8.21% 4.51% 7.00% ROCE 16.41% 35.63% 23.28% 4.74% 6.61% 8.17% 14.08% 9.60% 6.03% 8.91% Fixed Asset Turnover 4.50 5.26 2.88 1.60 3.30 3.82 4.94 2.14 1.07 1.17 Receivable days 43.09 51.47 107.22 206.42 120.31 114.22 82.22 70.59 82.57 71.25 Inventory Days 1.01 0.97 2.34 5.53 3.04 2.12 1.37 2.64 5.85 8.88 Payable days 0.00 0.00 5541.90 5975.50 57.73 66.84 48.05 52.96 53.45 24.92 Cash Conversion Cycle 44.10 52.44 -5432.33 -5763.55 65.62 49.50 35.54 20.27 34.96 55.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Interest Cover 21.06 105.48 118.49 5.78 13.68 58.76 76.63 556.10 21.36 23.39

Top Investors:

chandrakant chhaganbhai gondalia

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