Nifty

:

14902.55

Sensex

:

50340.83

141.00 (0.96%)
490.99 (0.98%)

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Nifty
Sensex

:
:

14902.55
50340.83

141.00 (0.96%)
490.99 (0.98%)

Aptech Ltd.

IT - Education

Rating :

65/99

BSE: 532475 | NSE: APTECHT

Watchlist

NSE BSE

230.10

01-Mar-2021

Open
High
Low
Previous Close

221.10
234.00
219.20
219.40

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

451916
1033.17
247.95
65.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

933.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

943.20
3.48%
3.64

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

24.63
33.59
30.51

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.75
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.45
27.84
29.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 21.62 35.36 -38.86% 28.65 46.68 -38.62% 11.42 33.70 -66.11% 25.85 46.16 -44.00%
Expenses 17.98 30.55 -41.15% 23.51 37.99 -38.12% 14.19 31.91 -55.53% 35.48 41.74 -15.00%
EBITDA 3.64 4.81 -24.32% 5.14 8.69 -40.85% -2.76 1.79 - -9.62 4.42 -
EBIDTM 16.82% 13.60% 17.96% 18.62% -24.21% 5.31% -0.29% -0.29%
Other Income 0.89 1.00 -11.00% 0.97 0.95 2.11% 1.35 0.93 45.16% 1.24 0.94 31.91%
Interest 0.32 0.23 39.13% 0.36 0.50 -28.00% 0.55 0.29 89.66% 0.20 0.08 150.00%
Depreciation 2.23 2.46 -9.35% 2.29 2.01 13.93% 2.34 2.16 8.33% 2.40 1.64 46.34%
PBT 1.98 3.11 -36.33% 3.46 7.13 -51.47% -4.30 0.27 - -10.98 3.64 -
Tax 0.64 0.40 60.00% 1.13 2.31 -51.08% -1.23 0.27 - -3.67 1.26 -
PAT 1.34 2.71 -50.55% 2.33 4.82 -51.66% -3.07 0.00 - -7.31 2.38 -
PATM 6.20% 7.67% 8.13% 10.32% -26.89% 0.00% 2.87% 2.87%
EPS 0.33 0.67 -50.75% 0.57 1.19 -52.10% -0.76 0.00 - -1.80 0.59 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 36.18 53.84 -32.80% 34.22 71.52 -52.15% 14.87 51.56 -71.16% 39.90 63.27 -36.94%
Expenses 25.29 43.55 -41.93% 29.55 53.66 -44.93% 21.23 44.66 -52.46% 48.85 54.96 -11.12%
EBITDA 10.89 10.30 5.73% 4.67 17.86 -73.85% -6.36 6.91 - -8.95 8.31 -
EBIDTM 30.10% 19.12% 13.65% 24.97% -42.80% 13.39% 14.01% 14.01%
Other Income 1.33 1.35 -1.48% 1.61 1.20 34.17% 1.93 1.26 53.17% 1.64 0.83 97.59%
Interest 0.39 0.18 116.67% 0.52 0.36 44.44% 0.69 0.33 109.09% 0.27 0.08 237.50%
Depreciation 3.03 3.49 -13.18% 3.24 3.00 8.00% 3.34 3.39 -1.47% 3.35 2.61 28.35%
PBT 8.80 7.98 10.28% 2.51 15.69 -84.00% -8.46 4.44 - -10.93 6.44 -
Tax 1.57 1.26 24.60% 0.67 4.71 -85.77% -1.93 1.36 - -3.65 1.73 -
PAT 7.23 6.72 7.59% 1.84 10.98 -83.24% -6.53 3.08 - -7.28 4.71 -
PATM 20.00% 12.48% 5.39% 15.36% -43.94% 5.98% 7.11% 7.11%
EPS 1.78 1.69 5.33% 0.46 2.75 -83.27% -1.62 0.77 - 28.29 28.29 0.00%

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 87.54 141.59 140.78 159.14 123.23 90.85 100.42 107.38 101.99 90.95 94.15 Net Sales Growth -45.93% 0.58% -11.54% 29.14% 35.64% -9.53% -6.48% 5.28% 12.14% -3.40% Cost Of Goods Sold 499.20 1.04 1.28 1.00 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -411.66 140.54 139.50 158.14 121.92 90.85 100.42 107.38 101.99 90.95 94.15 GP Margin -470.25% 99.26% 99.09% 99.37% 98.94% 100% 100% 100% 100% 100% 100% Total Expenditure 91.16 135.93 131.41 148.65 108.94 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 10.15 7.54 3.05 1.91 1.15 1.97 3.65 5.82 7.29 % Of Sales - 9.68% 7.21% 4.74% 2.48% 2.10% 1.15% 1.83% 3.58% 6.40% 6.89% EBITDA -3.60 5.66 9.37 10.49 14.29 16.30 21.24 25.65 18.90 13.19 14.81 EBITDA Margin -4.11% 4.00% 6.66% 6.59% 11.60% 17.94% 21.15% 23.89% 18.53% 14.50% 15.73% Other Income 4.45 4.13 4.71 4.32 4.68 3.36 4.80 8.56 10.28 12.25 4.87 Interest 1.43 1.22 0.09 0.06 0.04 0.27 0.37 0.28 0.28 0.19 2.46 Depreciation 9.26 9.04 7.00 7.51 6.85 6.42 5.77 4.94 6.27 7.04 8.87 PBT -9.84 -0.47 6.99 7.24 12.08 12.96 19.91 28.99 22.63 18.22 8.36 Tax -3.13 -0.68 1.79 3.74 2.64 2.77 3.42 5.60 5.36 0.01 0.47 Tax Rate 31.81% 144.68% 25.61% 16.40% 21.85% 21.37% 17.18% 19.32% 17.50% 0.05% 5.62% PAT -6.71 0.21 5.20 19.06 9.44 10.19 16.49 23.39 25.27 18.20 7.89 PAT before Minority Interest -6.71 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 -7.67% 0.15% 3.69% 11.98% 7.66% 11.22% 16.42% 21.78% 24.78% 20.01% 8.38% PAT Growth -167.71% -95.96% -72.72% 101.91% -7.36% -38.20% -29.50% -7.44% 38.85% 130.67% EPS -1.65 0.05 1.28 4.69 2.33 2.51 4.06 5.76 6.22 4.48 1.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 125.17 216.82 208.55 229.14 212.18 163.33 170.49 181.71 171.57 174.42 190.75 Net Sales Growth -47.89% 3.97% -8.99% 7.99% 29.91% -4.20% -6.17% 5.91% -1.63% -8.56% Cost Of Goods Sold 4,644.55 3.44 3.20 3.18 2.95 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,519.38 213.38 205.35 225.97 209.24 163.33 170.49 181.71 171.57 174.42 190.75 GP Margin -3,610.59% 98.41% 98.47% 98.62% 98.61% 100% 100% 100% 100% 100% 100% Total Expenditure 124.92 190.47 179.18 204.59 182.95 142.90 145.42 146.35 142.23 150.24 169.09 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 60.17 75.11 54.65 38.88 38.87 37.73 35.94 34.96 38.08 % Of Sales - 29.13% 28.85% 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 80.85 91.79 97.53 78.70 23.12 24.19 25.03 23.47 26.44 % Of Sales - 33.10% 38.77% 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 15.11 13.44 10.88 4.58 4.48 6.32 10.18 16.61 13.17 % Of Sales - 9.04% 7.25% 5.87% 5.13% 2.80% 2.63% 3.48% 5.93% 9.52% 11.12% EBITDA 0.25 26.35 29.37 24.55 29.23 20.43 25.07 35.36 29.34 24.18 21.66 EBITDA Margin 0.20% 12.15% 14.08% 10.71% 13.78% 12.51% 14.70% 19.46% 17.10% 13.86% 11.36% Other Income 6.51 5.44 4.17 8.22 4.35 3.51 4.67 8.85 10.63 62.47 38.00 Interest 1.87 1.39 0.39 0.48 0.04 0.64 0.85 0.63 0.55 0.35 3.48 Depreciation 12.96 13.22 10.75 11.26 10.73 10.33 9.77 7.98 8.80 9.74 12.74 PBT -8.08 17.18 22.40 21.02 22.81 12.97 19.11 35.59 30.61 76.57 43.44 Tax -3.34 3.67 4.18 3.71 3.51 2.78 3.42 5.77 7.21 0.59 0.50 Tax Rate 41.34% 21.36% 18.66% 10.14% 15.39% 21.43% 17.90% 16.21% 18.67% 0.78% 1.15% PAT -4.74 13.51 18.22 32.87 19.30 10.19 15.68 29.81 31.40 76.12 45.08 PAT before Minority Interest -4.74 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 -3.79% 6.23% 8.74% 14.34% 9.10% 6.24% 9.20% 16.41% 18.30% 43.64% 23.63% PAT Growth -118.60% -25.85% -44.57% 70.31% 89.40% -35.01% -47.40% -5.06% -58.75% 68.86% EPS -1.17 3.33 4.49 8.10 4.75 2.51 3.86 7.34 7.73 18.75 11.10

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 9.80 10.59 1.67 33.47 33.83 34.43 34.11 37.89 41.07 Short Term Loans & Adv. 15.21 15.37 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 17.22 15.42 2.03 738.13 6.25 8.08 9.20 6.86 8.90 Short Term Loans & Adv. 42.28 9.46 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 -3.65 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 9.10 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 3.31 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 15.99 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 15.77 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 13.91 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 -16.99 -28.88 -9.34 -3.73 -2.65 -19.88 -7.86 -23.57 -7.72 Cash after chg. in Working capital -1.00 22.50 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 0.24 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 0.02 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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