Nifty

:

11669.40

Sensex

:

39160.59

-18.10 (-0.15%)
-55.05 (-0.14%)

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Nifty
Sensex

:
:

11669.40
39160.59

-18.10 (-0.15%)
-55.05 (-0.14%)

Aptech Ltd.

IT - Education

Rating :

43/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

132.10

-1.75 (-1.31%)

18-Jul-2019 | 10:34AM

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

133.00
133.05
131.45
133.85

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

38888
51.37
264.30
120.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

533.98
29.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

492.49
2.61%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.84
4.11
-0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.41
-6.24
-9.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.50
3.05
-1.90

P:E (Median)

8 Years
5 Years
3 Years

15.07
30.08
39.76

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.45
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.35
18.76
26.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 46.16 48.63 -5.08% 29.16 42.11 -30.75% 30.62 34.73 -11.83% 34.84 33.66 3.51%
Expenses 41.74 43.36 -3.74% 28.23 39.51 -28.55% 25.73 33.00 -22.03% 35.71 32.79 8.91%
EBITDA 4.42 5.27 -16.13% 0.93 2.60 -64.23% 4.89 1.73 182.66% -0.87 0.87 -
EBIDTM 9.58% 10.84% 3.19% 6.17% 15.97% 5.01% -2.50% 2.61%
Other Income 0.94 2.35 -60.00% 0.77 0.63 22.22% 1.80 0.79 127.85% 1.20 0.54 122.22%
Interest 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00% 0.01 0.04 -75.00%
Depreciation 1.64 1.85 -11.35% 1.83 1.85 -1.08% 1.81 1.89 -4.23% 1.72 1.92 -10.42%
PBT 3.64 5.77 -36.92% -0.13 4.29 - 4.88 13.27 -63.23% -1.40 -0.54 -
Tax 1.26 0.46 173.91% -0.75 3.03 - 1.79 -0.13 - -0.51 0.38 -
PAT 2.38 5.31 -55.18% 0.62 1.26 -50.79% 3.09 13.40 -76.94% -0.89 -0.92 -
PATM 5.16% 10.92% 2.13% 2.99% 10.09% 38.58% -2.55% -2.73%
EPS 0.60 1.33 -54.89% 0.16 0.32 -50.00% 0.77 3.36 -77.08% -0.22 -0.23 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 63.27 65.18 -2.93% 42.90 56.45 -24.00% 50.64 55.86 -9.34% 51.74 51.33 0.80%
Expenses 54.97 56.68 -3.02% 39.57 52.08 -24.02% 38.23 45.95 -16.80% 46.71 47.20 -1.04%
EBITDA 8.30 8.50 -2.35% 3.33 4.37 -23.80% 12.41 9.91 25.23% 5.03 4.13 21.79%
EBIDTM 13.12% 13.04% 7.76% 7.74% 24.51% 17.74% 9.72% 8.05%
Other Income 0.83 2.74 -69.71% 0.39 0.90 -56.67% 1.28 0.89 43.82% 1.67 0.92 81.52%
Interest 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00% 0.01 0.04 -75.00%
Depreciation 2.61 2.81 -7.12% 2.71 2.83 -4.24% 2.76 2.80 -1.43% 2.67 2.82 -5.32%
PBT 6.44 8.43 -23.61% 1.01 5.35 -81.12% 10.93 20.63 -47.02% 4.02 2.19 83.56%
Tax 1.73 1.17 47.86% -0.71 3.23 - 2.70 -0.94 - 0.46 0.26 76.92%
PAT 4.71 7.26 -35.12% 1.72 2.12 -18.87% 8.23 21.57 -61.85% 3.56 1.93 84.46%
PATM 7.44% 11.14% 4.01% 3.76% 16.25% 38.61% 6.88% 3.76%
EPS 1.18 1.82 -35.16% 0.43 0.53 -18.87% 2.06 5.41 -61.92% 0.89 0.48 85.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 140.78 159.14 123.23 90.85 100.42 107.38 101.99 90.95 94.15 123.79 Net Sales Growth - -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% 12.14% -3.40% -23.94% Cost Of Goods Sold - 1.28 1.00 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 139.50 158.14 121.92 90.85 100.42 107.38 101.99 90.95 94.15 123.79 GP Margin - 99.09% 99.37% 98.94% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 137.99 148.65 108.94 74.55 79.18 81.73 83.09 77.76 79.34 100.70 Power & Fuel Cost - 1.09 0.99 0.54 0.58 0.74 0.87 0.99 0.96 1.26 2.02 % Of Sales - 0.77% 0.62% 0.44% 0.64% 0.74% 0.81% 0.97% 1.06% 1.34% 1.63% Employee Cost - 43.16 59.09 39.67 19.94 20.92 20.73 21.70 20.54 23.42 29.25 % Of Sales - 30.66% 37.13% 32.19% 21.95% 20.83% 19.31% 21.28% 22.58% 24.88% 23.63% Manufacturing Exp. - 2.60 2.74 1.89 3.61 33.27 35.44 31.18 29.10 26.74 8.57 % Of Sales - 1.85% 1.72% 1.53% 3.97% 33.13% 33.00% 30.57% 32.00% 28.40% 6.92% General & Admin Exp. - 62.04 66.27 54.72 41.98 14.50 15.00 15.15 13.48 14.13 22.19 % Of Sales - 44.07% 41.64% 44.40% 46.21% 14.44% 13.97% 14.85% 14.82% 15.01% 17.93% Selling & Distn. Exp. - 11.09 9.49 7.76 6.54 8.60 7.72 10.43 7.85 7.29 10.69 % Of Sales - 7.88% 5.96% 6.30% 7.20% 8.56% 7.19% 10.23% 8.63% 7.74% 8.64% Miscellaneous Exp. - 16.73 9.07 3.05 1.91 1.15 1.97 3.65 5.82 6.49 10.69 % Of Sales - 11.88% 5.70% 2.48% 2.10% 1.15% 1.83% 3.58% 6.40% 6.89% 5.89% EBITDA - 2.79 10.49 14.29 16.30 21.24 25.65 18.90 13.19 14.81 23.09 EBITDA Margin - 1.98% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% 14.50% 15.73% 18.65% Other Income - 11.28 4.32 4.68 3.36 4.80 8.56 10.28 12.25 4.87 5.12 Interest - 0.09 0.06 0.04 0.27 0.37 0.28 0.28 0.19 2.46 3.56 Depreciation - 7.00 7.51 6.85 6.42 5.77 4.94 6.27 7.04 8.87 12.70 PBT - 6.99 7.24 12.08 12.96 19.91 28.99 22.63 18.22 8.36 11.96 Tax - 1.79 3.74 2.64 2.77 3.42 5.60 5.36 0.01 0.47 32.82 Tax Rate - 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% 0.05% 5.62% 27.52% PAT - 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 86.43 PAT before Minority Interest - 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 86.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% 20.01% 8.38% 69.82% PAT Growth - -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% 38.85% 130.67% -90.87% Unadjusted EPS - 1.30 4.78 2.37 2.55 4.13 5.27 5.18 3.73 1.63 18.58

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 208.55 229.14 212.18 163.33 170.49 181.71 171.57 174.42 190.75 157.64 Net Sales Growth - -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% -1.63% -8.56% 21.00% Cost Of Goods Sold - 3.20 3.18 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 205.35 225.97 209.24 163.33 170.49 181.71 171.57 174.42 190.75 157.64 GP Margin - 98.47% 98.62% 98.61% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 190.38 201.92 182.95 142.90 145.42 146.35 142.23 150.24 169.09 136.70 Power & Fuel Cost - 1.50 1.55 1.24 1.34 1.61 1.76 1.78 1.62 2.11 2.30 % Of Sales - 0.72% 0.68% 0.58% 0.82% 0.94% 0.97% 1.04% 0.93% 1.11% 1.46% Employee Cost - 56.21 75.11 54.65 38.88 38.87 37.73 35.94 34.96 38.08 43.28 % Of Sales - 26.95% 32.78% 25.76% 23.80% 22.80% 20.76% 20.95% 20.04% 19.96% 27.45% Manufacturing Exp. - 2.93 4.28 4.70 7.33 63.36 62.79 53.38 60.82 68.08 11.89 % Of Sales - 1.40% 1.87% 2.22% 4.49% 37.16% 34.56% 31.11% 34.87% 35.69% 7.54% General & Admin Exp. - 84.81 91.79 97.53 78.70 23.12 24.19 25.03 23.47 26.44 24.48 % Of Sales - 40.67% 40.06% 45.97% 48.18% 13.56% 13.31% 14.59% 13.46% 13.86% 15.53% Selling & Distn. Exp. - 15.43 13.65 11.01 12.07 13.98 13.57 15.93 12.76 13.17 13.44 % Of Sales - 7.40% 5.96% 5.19% 7.39% 8.20% 7.47% 9.28% 7.32% 6.90% 8.53% Miscellaneous Exp. - 26.31 12.38 10.88 4.58 4.48 6.32 10.18 16.61 21.21 13.44 % Of Sales - 12.62% 5.40% 5.13% 2.80% 2.63% 3.48% 5.93% 9.52% 11.12% 6.65% EBITDA - 18.17 27.22 29.23 20.43 25.07 35.36 29.34 24.18 21.66 20.94 EBITDA Margin - 8.71% 11.88% 13.78% 12.51% 14.70% 19.46% 17.10% 13.86% 11.36% 13.28% Other Income - 15.37 5.13 4.35 3.51 4.67 8.85 10.63 62.47 38.00 5.06 Interest - 0.39 0.06 0.04 0.64 0.85 0.63 0.55 0.35 3.48 3.62 Depreciation - 10.75 11.26 10.73 10.33 9.77 7.98 8.80 9.74 12.74 15.68 PBT - 22.40 21.02 22.81 12.97 19.11 35.59 30.61 76.57 43.44 6.71 Tax - 4.18 3.71 3.51 2.78 3.42 5.77 7.21 0.59 0.50 32.86 Tax Rate - 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% 0.78% 1.15% 331.92% PAT - 18.22 32.87 19.30 10.19 15.68 29.81 31.40 76.12 45.08 -22.35 PAT before Minority Interest - 18.22 32.87 19.30 10.19 15.68 29.81 31.40 75.49 42.94 -22.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 2.14 0.62 PAT Margin - 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% 43.64% 23.63% -14.18% PAT Growth - -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% -58.75% 68.86% - Unadjusted EPS - 4.57 8.24 4.84 2.55 3.92 6.70 6.41 15.59 9.28 -4.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 230.67 243.99 225.97 215.96 210.37 210.81 267.64 265.10 265.39 227.20 Share Capital 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 48.77 46.55 Total Reserves 175.76 186.01 180.27 176.06 170.47 170.92 218.71 216.18 214.62 177.97 Non-Current Liabilities -12.44 -14.92 -13.49 35.14 32.65 29.24 24.68 20.53 26.57 23.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.81 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 3.67 1.64 1.39 35.14 32.65 29.24 24.68 20.53 25.79 0.00 Current Liabilities 29.80 28.70 25.78 19.17 26.02 28.36 35.57 28.62 33.74 35.36 Trade Payables 14.15 13.80 11.56 8.59 6.90 4.96 8.27 8.72 9.08 4.27 Other Current Liabilities 15.31 14.56 13.56 10.21 10.33 11.57 12.94 4.62 4.04 11.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.34 0.34 0.66 0.38 8.79 11.83 14.36 15.29 20.62 19.38 Total Liabilities 248.03 257.77 238.26 270.27 269.04 268.41 327.89 314.25 325.70 286.37 Net Block 21.32 21.73 26.65 23.54 24.60 24.09 22.75 26.81 30.84 36.35 Gross Block 41.26 35.52 33.09 112.00 108.11 102.53 97.94 102.92 103.60 101.67 Accumulated Depreciation 19.94 13.79 6.45 88.46 83.50 78.44 75.19 76.11 72.75 42.93 Non Current Assets 139.52 131.66 128.34 173.36 169.62 163.89 156.01 155.36 214.88 154.02 Capital Work in Progress 1.14 1.11 0.34 0.36 0.65 0.90 2.11 1.70 0.61 0.18 Non Current Investment 107.94 106.42 84.55 86.58 86.19 87.81 88.80 88.01 141.98 117.49 Long Term Loans & Adv. 9.04 2.30 16.71 62.70 58.05 51.02 42.33 38.83 41.45 0.00 Other Non Current Assets 0.07 0.10 0.10 0.18 0.12 0.08 0.02 0.01 0.01 0.00 Current Assets 108.52 126.11 109.91 96.92 99.41 104.52 171.88 158.89 110.81 132.36 Current Investments 0.00 7.51 18.03 0.00 0.00 0.00 0.00 4.69 10.03 0.00 Inventories 0.92 0.43 0.68 0.85 1.05 2.05 1.49 1.67 1.39 1.56 Sundry Debtors 55.85 49.72 36.32 32.53 27.98 26.62 23.31 20.12 15.55 23.90 Cash & Bank 26.58 38.37 22.54 30.07 36.55 41.41 112.96 94.52 42.77 37.62 Other Current Assets 25.17 2.11 1.67 2.07 33.83 34.43 34.11 37.89 41.07 69.27 Short Term Loans & Adv. 8.30 27.97 30.66 31.40 31.66 32.64 31.71 36.70 39.78 69.27 Net Current Assets 78.72 97.41 84.13 77.74 73.39 76.16 136.31 130.27 77.07 97.00 Total Assets 248.04 257.77 238.25 270.28 269.03 268.41 327.89 314.25 325.69 286.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 278.76 279.23 247.43 228.59 223.00 224.95 341.03 332.47 274.85 199.72 Share Capital 39.89 39.89 39.89 39.89 39.89 39.89 48.79 48.79 48.77 46.55 Total Reserves 223.85 221.26 201.73 188.70 183.11 185.05 292.11 283.55 224.08 150.48 Non-Current Liabilities -10.91 -16.14 -12.83 313.59 37.50 34.24 29.73 24.09 27.19 23.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.81 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 7.60 2.27 2.06 7.17 37.50 34.24 29.73 24.09 26.38 0.00 Current Liabilities 49.41 42.27 36.64 1,827.01 34.59 40.50 50.47 38.19 50.41 48.58 Trade Payables 18.55 16.37 13.93 817.59 9.74 8.23 13.79 10.91 13.70 14.59 Other Current Liabilities 30.46 25.48 21.73 325.68 15.72 20.40 22.31 10.12 13.09 3.10 Short Term Borrowings 0.00 0.00 0.00 449.75 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.41 0.99 233.99 9.13 11.87 14.38 17.15 23.62 30.89 Total Liabilities 317.26 305.36 271.24 3,436.23 295.09 299.69 421.23 394.75 352.46 272.29 Net Block 28.14 28.23 33.01 1,989.43 31.67 32.49 94.81 97.77 105.82 40.41 Gross Block 59.47 49.50 43.18 155.50 149.23 141.70 198.04 200.27 202.86 121.40 Accumulated Depreciation 31.33 21.27 10.17 126.35 117.56 109.21 103.23 102.50 97.04 74.36 Non Current Assets 178.30 169.62 166.36 2,932.40 214.16 206.45 261.00 256.29 263.60 149.28 Capital Work in Progress 1.71 2.63 2.53 3.49 2.11 1.43 2.82 2.60 1.26 0.73 Non Current Investment 132.20 130.68 108.81 529.99 110.83 110.84 110.89 108.26 108.35 108.13 Long Term Loans & Adv. 15.11 6.93 20.86 321.41 69.43 61.60 52.46 47.64 48.17 0.00 Other Non Current Assets 1.13 1.15 1.15 0.74 0.12 0.08 0.02 0.02 0.01 0.00 Current Assets 138.97 135.73 104.89 2,192.72 80.93 93.24 160.23 138.46 88.86 123.01 Current Investments 0.00 7.51 18.03 540.86 0.00 0.00 0.00 4.69 10.03 0.00 Inventories 1.69 0.73 0.99 546.51 3.15 5.14 4.63 4.42 3.39 1.63 Sundry Debtors 69.11 60.05 41.82 231.81 33.65 32.92 26.18 23.84 19.52 27.38 Cash & Bank 41.48 43.51 28.95 135.41 37.89 47.10 120.22 98.65 47.03 39.39 Other Current Assets 26.68 2.55 2.03 38.50 6.25 8.08 9.20 6.86 8.90 54.61 Short Term Loans & Adv. 2.39 21.39 13.06 699.63 0.19 0.46 0.00 0.00 0.39 54.61 Net Current Assets 89.55 93.46 68.24 365.71 46.34 52.74 109.76 100.27 38.45 74.42 Total Assets 317.27 305.35 271.25 5,125.12 295.09 299.69 421.23 394.75 352.46 272.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.72 1.49 12.31 7.97 19.44 10.66 9.35 15.33 33.17 101.13 PBT 6.99 22.80 12.08 12.96 19.91 28.99 30.63 18.22 8.36 119.26 Adjustment 9.03 7.02 8.25 1.58 0.13 -6.30 -11.00 1.95 11.94 18.56 Changes in Working Capital -12.78 -22.20 -5.57 -6.36 0.48 -8.55 -9.49 -4.51 6.59 -20.80 Cash after chg. in Working capital 3.24 7.62 14.76 8.18 20.52 14.14 10.15 15.65 26.89 117.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -6.13 -2.45 -0.21 -1.08 -3.48 -0.80 -0.32 6.28 -15.89 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 16.06 14.01 -9.63 -9.01 -22.16 51.16 -11.16 -44.56 -2.04 -101.14 Net Fixed Assets -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 -2.36 -26.30 Net Investments 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 -34.52 -91.17 Others 15.84 28.56 -72.56 -5.02 -18.45 53.55 -19.63 -103.46 34.84 16.33 Cash from Financing Activity -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.04 -25.99 5.59 Net Cash Inflow / Outflow -4.58 1.04 2.57 -1.11 -3.23 1.42 -2.00 -29.19 5.15 5.58 Opening Cash & Equivalents 9.25 8.21 5.64 7.60 10.83 9.40 11.40 40.59 37.62 32.04 Closing Cash & Equivalent 4.67 9.25 8.21 6.49 7.60 10.83 9.40 11.40 42.77 37.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 13.84 13.46 28.80 14.42 17.30 10.73 25.30 12.85 37.18 -41.28 PBT 22.40 36.58 22.81 12.97 19.11 35.59 38.62 76.08 43.44 9.89 Adjustment 17.09 13.82 16.91 5.39 3.90 -2.56 -3.76 -40.88 -6.08 17.96 Changes in Working Capital -17.05 -28.71 -9.34 -3.73 -2.65 -19.88 -7.86 -23.57 -7.72 -50.49 Cash after chg. in Working capital 22.44 21.69 30.38 14.63 20.37 13.14 27.00 11.62 29.63 -22.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -8.24 -1.58 -0.21 -3.06 -2.42 -1.69 1.23 7.55 -18.64 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 0.30 0.59 -23.55 -13.72 -20.79 45.92 -23.86 -42.14 6.88 -111.30 Net Fixed Assets -5.77 -3.20 78.93 -3.60 -5.33 -3.38 4.57 -0.41 -2.36 -26.30 Net Investments 5.99 -11.35 -16.00 -0.39 1.62 0.99 3.90 59.31 -34.52 -91.17 Others 0.08 15.14 -86.48 -9.73 -17.08 48.31 -32.33 -101.04 43.76 6.17 Cash from Financing Activity -16.93 -14.46 -0.11 -0.07 -0.51 -60.39 -0.18 0.03 -36.42 1.79 Net Cash Inflow / Outflow -2.78 -0.42 5.15 0.63 -4.00 -3.74 1.26 -29.25 7.64 -150.79 Opening Cash & Equivalents 13.30 13.72 8.57 8.79 12.79 16.53 15.27 44.52 39.39 190.17 Closing Cash & Equivalent 10.51 13.30 13.72 9.42 8.79 12.79 16.53 15.27 47.03 39.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 54.06 56.63 55.19 54.13 52.73 52.84 54.83 54.31 54.00 48.23 ROA 2.03% 7.68% 3.71% 3.78% 6.14% 7.85% 7.87% 5.69% 2.58% 36.63% ROE 2.35% 8.54% 4.33% 4.78% 7.83% 9.78% 9.49% 6.89% 3.23% 45.05% ROCE 2.98% 9.73% 5.48% 6.21% 9.63% 12.24% 11.61% 6.94% 4.19% 56.62% Fixed Asset Turnover 3.67 4.64 1.70 0.83 0.95 1.07 1.02 0.88 0.92 1.40 Receivable days 138.62 98.67 101.96 121.54 99.23 84.86 77.71 71.57 76.46 87.44 Inventory Days 1.75 1.27 2.27 3.82 5.64 6.02 5.66 6.13 5.72 5.02 Payable days 71.76 54.30 59.18 69.77 29.55 33.04 42.30 48.24 35.38 34.93 Cash Conversion Cycle 68.61 45.65 45.05 55.59 75.31 57.85 41.08 29.46 46.80 57.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Interest Cover 77.12 380.37 296.25 48.47 54.54 103.81 109.82 98.52 4.40 34.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 66.11 65.46 60.57 57.30 55.90 56.39 69.87 68.11 55.94 42.33 ROA 5.79% 11.40% 6.78% 3.44% 5.27% 8.27% 7.70% 20.21% 13.75% -7.77% ROE 6.94% 13.08% 8.21% 4.51% 7.00% 10.54% 9.33% 24.95% 18.28% -10.25% ROCE 8.17% 13.92% 9.60% 6.03% 8.91% 12.80% 11.63% 25.17% 18.83% 5.42% Fixed Asset Turnover 3.82 4.94 2.14 1.07 1.17 1.07 0.86 0.87 1.18 1.27 Receivable days 114.22 81.14 70.59 82.57 71.25 59.36 53.20 45.36 44.87 83.64 Inventory Days 2.12 1.37 2.64 5.85 8.88 9.82 9.63 8.17 4.80 6.38 Payable days 66.84 48.73 52.96 53.45 24.92 31.57 38.02 36.91 38.14 142.02 Cash Conversion Cycle 49.50 33.77 20.27 34.96 55.21 37.60 24.81 16.62 11.53 -52.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Interest Cover 58.76 606.67 556.10 21.36 23.39 57.07 70.83 219.18 13.49 3.74

Top Investors:

university of notre dame du lac

washington university - chanakya capital partner

the ram fund, lp

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