Nifty

:

14521.15

Sensex

:

49398.29

239.85 (1.68%)
834.02 (1.72%)

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Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

Axiscades Technologies Ltd.

IT - Software

Rating :

58/99

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

54.55

19-Jan-2021

Open
High
Low
Previous Close

53.35
55.95
53.00
53.30

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

56459
30.90
81.80
26.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.58
25.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

275.33
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.14
12.38
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.12
11.69
38.42

PAT CAGR (%)

10 Years
5 Years
3 Years

14.09
0.70
-21.94

P:E (Median)

8 Years
5 Years
3 Years

21.31
22.89
7.96

P:BV (Average)

8 Years
5 Years
3 Years

2.35
1.89
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.37
12.47
12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 32.54 55.08 -40.92% 33.77 54.77 -38.34% 61.02 58.21 4.83% 61.24 62.89 -2.62%
Expenses 31.39 51.90 -39.52% 30.34 48.63 -37.61% 51.94 55.35 -6.16% 50.88 56.08 -9.27%
EBITDA 1.15 3.18 -63.84% 3.43 6.14 -44.14% 9.08 2.86 217.48% 10.36 6.81 52.13%
EBIDTM 3.53% 5.77% 10.15% 11.21% 14.88% 4.91% 16.92% 10.82%
Other Income 2.31 0.69 234.78% 0.54 0.31 74.19% 1.32 0.53 149.06% 0.32 0.23 39.13%
Interest 3.94 4.86 -18.93% 4.55 4.86 -6.38% 3.95 5.23 -24.47% 5.27 4.42 19.23%
Depreciation 3.64 2.89 25.95% 3.27 3.78 -13.49% 3.59 2.01 78.61% 3.20 2.09 53.11%
PBT -17.83 -3.88 - -3.85 -2.19 - 2.85 -3.85 - 2.21 0.52 325.00%
Tax -0.42 0.00 - -0.17 0.00 - 1.99 2.21 -9.95% 1.49 0.00 0
PAT -17.41 -3.88 - -3.68 -2.19 - 0.86 -6.06 - 0.73 0.52 40.38%
PATM -53.49% -7.04% -10.88% -4.00% 1.41% -10.40% 1.19% 0.83%
EPS -4.61 -1.03 - -0.97 -0.58 - 0.23 -1.60 - 0.19 0.14 35.71%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 143.14 157.82 -9.30% 106.33 154.38 -31.12% 192.38 162.43 18.44% 168.29 159.87 5.27%
Expenses 125.43 139.94 -10.37% 97.72 138.80 -29.60% 159.16 153.91 3.41% 143.31 148.50 -3.49%
EBITDA 17.72 17.87 -0.84% 8.61 15.59 -44.77% 33.22 8.52 289.91% 24.97 11.37 119.61%
EBIDTM 12.38% 11.33% 8.10% 10.10% 17.27% 5.24% 14.84% 7.11%
Other Income 4.08 2.70 51.11% 4.29 1.27 237.80% 1.36 4.87 -72.07% 2.30 0.92 150.00%
Interest 5.97 6.97 -14.35% 6.60 7.01 -5.85% 6.46 7.75 -16.65% 7.86 6.13 28.22%
Depreciation 7.16 6.67 7.35% 6.75 7.41 -8.91% 11.68 4.85 140.82% 6.96 4.79 45.30%
PBT -12.30 6.93 - -0.45 2.44 - 16.44 0.80 1,955.00% 12.45 1.37 808.76%
Tax 3.23 2.30 40.43% 0.63 1.43 -55.94% 0.15 -0.54 - 4.22 1.98 113.13%
PAT -15.53 4.63 - -1.07 1.01 - 16.29 1.34 1,115.67% 8.23 -0.61 -
PATM -10.85% 2.94% -1.01% 0.65% 8.47% 0.82% 4.89% -0.38%
EPS -4.12 1.20 - -0.26 0.25 - 4.30 0.18 2,288.89% 2.12 -0.19 -

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 188.57 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 37.16 Net Sales Growth -18.35% 3.07% -3.18% -0.97% -0.08% 24.72% 4.06% 232.03% 15.60% 26.96% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 188.57 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 37.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 164.55 202.77 220.20 226.14 209.35 186.64 158.92 161.74 41.36 37.51 28.55 Power & Fuel Cost - 2.90 2.85 2.61 2.40 2.19 2.08 1.99 1.23 0.90 0.76 % Of Sales - 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% 1.10% 2.26% 1.91% 2.05% Employee Cost - 144.65 143.91 145.34 138.12 122.31 104.52 100.46 26.01 24.09 18.42 % Of Sales - 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% 55.48% 47.69% 51.06% 49.57% Manufacturing Exp. - 6.51 6.03 5.47 4.76 4.56 5.44 4.41 3.24 5.46 2.46 % Of Sales - 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% 2.44% 5.94% 11.57% 6.62% General & Admin Exp. - 32.24 54.02 60.17 51.93 49.02 36.52 47.92 8.34 6.74 6.31 % Of Sales - 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% 26.46% 15.29% 14.29% 16.98% Selling & Distn. Exp. - 2.04 2.42 2.70 2.29 1.34 1.47 0.90 1.26 0.23 0.46 % Of Sales - 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% 0.50% 2.31% 0.49% 1.24% Miscellaneous Exp. - 2.76 2.88 0.69 2.36 0.40 2.03 1.17 1.27 0.09 0.46 % Of Sales - 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% 0.65% 2.33% 0.19% 0.35% EBITDA 24.02 29.34 4.99 6.44 25.51 48.40 29.53 19.35 13.18 9.67 8.61 EBITDA Margin 12.74% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% 10.69% 24.17% 20.50% 23.17% Other Income 4.49 2.64 1.61 6.94 6.48 2.96 1.12 2.04 0.23 1.04 0.35 Interest 17.71 19.51 17.45 7.53 1.91 1.94 2.43 3.66 1.30 1.84 1.66 Depreciation 13.70 13.47 9.07 13.70 9.93 9.25 8.04 7.04 2.39 1.27 1.06 PBT -16.62 -1.00 -19.92 -7.85 20.14 40.17 20.18 10.68 9.71 7.61 6.23 Tax 2.89 3.48 -1.42 -1.42 6.78 13.30 5.89 2.13 2.31 0.02 0.00 Tax Rate -17.39% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% 20.62% 23.79% 0.26% 0.00% PAT -19.50 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 6.23 PAT before Minority Interest -19.50 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 6.23 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 -10.34% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% 4.53% 13.57% 16.09% 16.77% PAT Growth 0.00% - - - -50.88% 132.16% 38.05% 10.81% -2.50% 21.83% EPS -5.16 -1.19 -1.06 -2.49 3.42 6.95 2.99 2.17 1.96 2.01 1.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 610.14 672.86 607.74 519.16 486.77 375.39 317.59 306.81 286.00 228.59 164.25 Net Sales Growth -3.84% 10.72% 17.06% 6.65% 29.67% 18.20% 3.51% 7.28% 25.11% 39.17% Cost Of Goods Sold 105.33 102.55 94.50 54.88 66.96 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 504.81 570.31 513.24 464.27 419.81 375.39 317.59 306.81 286.00 228.59 164.25 GP Margin 82.74% 84.76% 84.45% 89.43% 86.24% 100% 100% 100% 100% 100% 100% Total Expenditure 525.62 579.56 594.04 500.80 447.60 321.72 275.62 277.87 260.08 205.96 148.03 Power & Fuel Cost - 4.35 4.24 3.60 3.26 2.60 2.48 2.29 2.30 1.69 1.44 % Of Sales - 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% 0.75% 0.80% 0.74% 0.88% Employee Cost - 361.17 350.06 283.66 251.12 228.08 201.16 195.04 197.34 155.59 108.45 % Of Sales - 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% 63.57% 69.00% 68.07% 66.03% Manufacturing Exp. - 10.72 9.76 7.59 50.67 6.11 22.13 29.07 20.12 16.39 11.23 % Of Sales - 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% 9.47% 7.03% 7.17% 6.84% General & Admin Exp. - 46.59 72.04 123.88 55.56 44.37 40.64 43.32 27.67 27.36 20.21 % Of Sales - 6.92% 11.85% 23.86% 11.41% 11.82% 12.80% 14.12% 9.67% 11.97% 12.30% Selling & Distn. Exp. - 4.36 5.26 5.73 8.11 3.36 1.78 1.09 3.69 2.28 4.93 % Of Sales - 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% 0.36% 1.29% 1.00% 3.00% Miscellaneous Exp. - 9.47 23.68 11.00 3.43 0.82 1.06 1.19 4.03 0.21 4.93 % Of Sales - 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% 0.39% 1.41% 0.09% 0.65% EBITDA 84.52 93.30 13.70 18.36 39.17 53.67 41.97 28.94 25.92 22.63 16.22 EBITDA Margin 13.85% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% 9.43% 9.06% 9.90% 9.88% Other Income 12.03 7.62 9.02 15.07 14.60 3.92 1.65 3.08 0.70 1.87 0.75 Interest 26.89 29.96 25.33 14.46 13.25 2.06 2.51 3.95 3.91 3.25 3.37 Depreciation 32.55 32.74 19.75 18.76 12.20 10.19 9.34 8.16 7.73 5.92 3.74 PBT 16.14 38.23 -22.35 0.20 28.31 45.34 31.78 19.90 14.98 15.34 9.85 Tax 8.23 8.09 -0.72 5.03 14.28 15.76 9.01 3.58 0.36 3.12 0.87 Tax Rate 50.99% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% 18.31% 2.40% 20.34% 8.83% PAT 7.92 29.60 -7.59 -8.25 14.12 28.58 19.41 15.07 12.07 12.06 7.92 PAT before Minority Interest 7.41 30.14 -7.13 -7.81 14.55 28.99 19.81 15.98 14.62 12.22 8.99 Minority Interest -0.51 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 -0.91 -2.55 -0.16 -1.07 PAT Margin 1.30% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% 4.91% 4.22% 5.28% 4.82% PAT Growth 24.33% - - - -50.59% 47.24% 28.80% 24.86% 0.08% 52.27% EPS 2.10 7.83 -2.01 -2.18 3.74 7.56 5.13 3.99 3.19 3.19 2.10

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 219.10 225.73 229.51 240.76 115.60 88.09 77.09 40.66 32.54 25.67 Share Capital 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 10.00 Total Reserves 198.49 206.84 210.61 221.86 101.99 74.48 63.48 30.66 22.54 15.67 Non-Current Liabilities 85.78 114.30 129.15 35.17 12.01 2.74 14.28 -0.13 12.11 17.66 Secured Loans 15.48 20.83 25.75 0.73 0.00 0.95 7.50 0.00 0.00 4.38 Unsecured Loans 0.00 0.00 2.50 0.00 0.00 0.00 0.77 0.00 11.50 12.90 Long Term Provisions 5.36 4.39 3.95 36.21 14.14 4.02 9.26 1.12 0.78 0.52 Current Liabilities 258.00 210.23 184.04 50.48 78.08 46.34 51.09 10.75 10.55 9.80 Trade Payables 16.21 15.13 21.55 9.03 16.82 10.61 15.36 3.18 2.05 2.27 Other Current Liabilities 179.94 138.66 122.46 15.19 20.96 10.81 16.78 2.95 3.74 2.18 Short Term Borrowings 58.31 53.60 37.40 23.99 24.40 24.59 18.67 4.58 3.09 5.20 Short Term Provisions 3.55 2.83 2.63 2.27 15.90 0.33 0.29 0.04 1.67 0.15 Total Liabilities 562.88 550.26 542.70 326.41 205.69 137.17 142.46 51.28 55.20 53.13 Net Block 26.52 16.80 23.17 29.49 20.92 22.86 12.70 7.55 4.64 4.21 Gross Block 70.03 47.82 45.40 38.02 77.53 70.22 52.02 17.77 12.47 10.77 Accumulated Depreciation 43.52 31.01 22.23 8.53 56.61 47.36 39.33 10.22 7.83 6.56 Non Current Assets 438.74 425.65 424.10 217.83 82.11 57.88 74.81 38.90 39.23 35.93 Capital Work in Progress 0.56 0.50 0.00 0.00 1.12 0.00 14.13 0.00 0.00 0.00 Non Current Investment 386.74 386.74 384.46 142.32 22.52 22.52 23.26 26.77 26.57 26.56 Long Term Loans & Adv. 22.48 20.12 13.72 45.04 35.62 11.54 19.09 4.49 7.97 5.12 Other Non Current Assets 2.44 1.49 2.74 0.97 1.93 0.96 5.63 0.09 0.05 0.05 Current Assets 124.15 124.61 118.60 108.58 123.59 79.28 67.65 12.37 15.87 17.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.35 69.76 60.05 45.48 61.73 38.39 43.42 9.55 14.57 14.88 Cash & Bank 6.61 5.36 9.84 22.80 12.17 10.73 5.93 0.18 0.01 0.89 Other Current Assets 60.18 44.57 46.45 10.46 49.69 30.16 18.30 2.64 1.28 1.28 Short Term Loans & Adv. 10.17 4.93 2.27 29.84 12.54 2.15 1.79 0.60 0.33 0.54 Net Current Assets -133.85 -85.62 -65.44 58.10 45.51 32.94 16.56 1.63 5.32 7.24 Total Assets 562.89 550.26 542.70 326.41 205.70 137.16 142.46 51.27 55.20 53.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 315.13 284.67 291.72 301.45 157.70 125.27 101.30 76.16 61.96 49.58 Share Capital 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 10.00 Total Reserves 294.49 265.75 272.80 282.56 144.09 111.66 87.69 66.16 51.97 39.58 Non-Current Liabilities 99.65 131.90 170.60 74.94 1.21 3.16 7.73 -2.23 13.68 18.53 Secured Loans 38.93 48.96 72.64 0.00 0.00 0.95 7.50 0.00 12.07 3.81 Unsecured Loans 0.00 0.00 0.00 27.22 0.00 0.00 0.77 0.40 0.00 12.90 Long Term Provisions 10.37 11.16 10.58 56.15 3.93 4.85 3.17 2.10 1.78 1.95 Current Liabilities 409.23 325.00 275.64 121.72 79.23 54.89 60.48 74.72 62.64 44.17 Trade Payables 49.82 35.34 50.04 27.51 18.27 11.67 19.10 14.29 15.34 10.47 Other Current Liabilities 263.73 196.34 151.35 35.86 27.93 16.90 22.28 20.60 17.27 15.40 Short Term Borrowings 83.26 82.54 65.15 53.96 27.33 24.87 18.77 38.74 27.93 18.03 Short Term Provisions 12.43 10.78 9.09 4.39 5.71 1.45 0.33 1.10 2.10 0.26 Total Liabilities 828.45 745.47 741.40 501.12 240.71 185.49 171.28 168.46 155.54 129.38 Net Block 354.80 339.12 343.75 159.40 47.57 48.79 33.56 41.11 37.95 34.70 Gross Block 437.69 390.68 376.07 169.75 118.54 109.06 84.12 80.68 73.39 63.47 Accumulated Depreciation 82.89 51.55 32.32 10.35 70.97 60.26 50.57 39.57 35.44 28.77 Non Current Assets 425.05 409.43 395.65 265.08 75.69 62.77 68.02 73.22 63.62 50.80 Capital Work in Progress 0.56 0.62 0.50 5.88 1.12 0.00 14.24 16.47 9.70 1.37 Non Current Investment 5.63 9.72 0.00 0.00 0.00 0.00 0.74 1.09 1.09 1.08 Long Term Loans & Adv. 57.20 53.87 48.24 93.42 24.82 12.51 13.56 10.49 13.55 12.48 Other Non Current Assets 6.86 6.09 3.16 6.39 2.18 1.46 5.93 4.05 1.33 1.17 Current Assets 403.39 336.05 345.76 236.04 165.03 122.72 103.26 95.25 91.82 78.41 Current Investments 28.75 20.22 6.25 0.35 0.00 0.36 0.00 0.00 0.00 0.00 Inventories 19.61 20.17 30.13 1.95 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 166.41 152.85 165.89 84.22 84.23 60.61 71.98 64.02 68.24 51.83 Cash & Bank 70.16 58.31 61.93 71.94 33.54 26.40 9.83 10.36 5.24 16.64 Other Current Assets 118.46 70.72 70.01 16.08 47.26 35.35 21.44 20.87 18.34 9.94 Short Term Loans & Adv. 18.72 13.78 11.53 61.49 4.10 2.34 1.80 1.74 1.68 1.66 Net Current Assets -5.84 11.04 70.12 114.31 85.79 67.83 42.78 20.53 29.17 34.25 Total Assets 828.44 745.48 741.41 501.12 240.72 185.49 171.28 168.47 155.54 129.37

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 31.58 -3.16 -11.08 20.59 26.35 17.71 12.64 16.98 9.71 -0.76 PBT -1.00 -5.41 -10.84 19.69 39.58 17.21 10.33 9.71 7.61 6.23 Adjustment 34.86 17.39 15.58 5.20 10.61 12.02 11.53 3.78 2.44 2.36 Changes in Working Capital 3.15 -9.41 -13.99 7.33 -14.43 -8.15 -8.37 3.49 -0.33 -9.35 Cash after chg. in Working capital 37.01 2.57 -9.25 32.23 35.77 21.08 13.50 16.98 9.71 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 -0.86 0.00 0.00 0.00 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 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 -10.16 -5.48 -1.64 -5.31 Net Fixed Assets -22.27 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 -2.24 Net Investments 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 -3.09 Others 16.95 -1.06 210.94 68.71 -13.07 0.82 34.71 0.02 0.07 0.02 Cash from Financing Activity -24.75 6.11 38.18 0.63 -3.41 -9.30 -6.03 -11.33 -8.95 6.45 Net Cash Inflow / Outflow 1.51 -3.31 -11.49 10.75 1.44 5.91 -3.55 0.17 -0.88 0.38 Opening Cash & Equivalents 4.34 7.65 19.14 8.38 7.95 2.05 0.18 0.01 0.89 0.51 Closing Cash & Equivalent 6.55 4.34 7.65 19.14 9.40 7.95 2.05 0.18 0.01 0.89

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 64.89 37.13 -37.96 8.62 30.73 30.94 16.36 28.30 3.00 -7.62 PBT 38.39 -8.39 -2.78 28.83 44.75 28.81 19.55 14.98 15.34 9.85 Adjustment 65.04 48.06 28.28 10.95 11.76 13.26 11.69 13.74 9.73 6.66 Changes in Working Capital -23.13 9.73 -54.91 -8.07 -13.55 -5.62 -14.50 2.34 -19.58 -23.93 Cash after chg. in Working capital 80.30 49.39 -29.42 31.71 42.95 36.45 16.75 31.05 5.48 -7.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 -0.39 -2.76 -2.48 -0.21 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 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 -6.33 -16.38 -8.40 -19.23 Net Fixed Assets -22.27 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 -2.24 Net Investments 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 -3.09 Others 19.34 -8.26 205.94 80.48 -12.22 -4.32 38.54 -10.88 -6.69 -13.90 Cash from Financing Activity -48.46 -6.52 47.13 2.31 -0.87 -9.17 -16.01 -5.50 2.08 28.83 Net Cash Inflow / Outflow 13.50 17.15 -34.41 12.24 9.21 14.11 -5.97 6.43 -3.32 1.97 Opening Cash & Equivalents 30.58 13.23 36.10 24.21 16.51 3.35 7.32 0.89 4.42 2.54 Closing Cash & Equivalent 44.78 30.58 13.23 36.10 26.29 16.51 3.35 7.32 1.10 4.42

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.) 57.57 59.78 60.78 63.76 42.51 32.39 36.80 20.36 16.24 12.77 ROA -0.81% -0.73% -2.17% 4.85% 15.33% 8.10% 8.47% 13.90% 14.00% 13.77% ROE -2.02% -1.75% -4.01% 7.25% 25.81% 14.02% 14.38% 20.26% 26.20% 27.88% ROCE 6.05% 3.98% -1.18% 10.65% 32.67% 17.52% 18.03% 23.89% 19.89% 19.32% Fixed Asset Turnover 3.94 4.83 5.58 4.07 3.18 3.08 5.19 3.61 4.06 3.85 Receivable days 99.95 105.20 82.80 83.31 77.74 79.23 53.39 80.73 113.95 105.04 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 33.47 40.46 32.61 29.80 35.61 38.89 29.45 27.90 24.62 29.05 Cash Conversion Cycle 66.48 64.73 50.19 53.51 42.13 40.34 23.94 52.83 89.33 76.00 Total Debt/Equity 0.38 0.37 0.29 0.10 0.21 0.30 0.45 0.11 0.45 0.88 Interest Cover 0.95 0.69 -0.44 11.32 21.38 8.09 3.82 8.46 5.14 4.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 82.99 75.38 77.25 79.83 57.99 46.07 48.93 38.15 30.98 24.75 ROA 3.83% -0.96% -1.26% 3.92% 13.60% 11.10% 9.41% 9.03% 8.58% 8.62% ROE 10.08% -2.47% -2.63% 6.34% 20.49% 17.77% 18.39% 21.19% 21.97% 23.86% ROCE 15.22% 4.04% 2.88% 14.83% 27.80% 21.90% 18.79% 17.29% 19.84% 18.28% Fixed Asset Turnover 1.62 1.59 1.90 3.38 3.30 3.29 3.72 3.71 3.34 2.73 Receivable days 86.59 95.71 87.92 63.15 70.42 76.19 80.90 84.40 95.86 92.10 Inventory Days 10.79 15.11 11.28 1.46 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 29.67 32.07 37.60 21.19 21.65 23.58 25.75 23.33 25.85 22.03 Cash Conversion Cycle 67.71 78.75 61.60 43.43 48.76 52.61 55.15 61.07 70.01 70.07 Total Debt/Equity 0.46 0.53 0.47 0.27 0.17 0.21 0.34 0.52 0.66 0.71 Interest Cover 2.28 0.69 0.81 3.18 22.76 12.50 5.95 4.83 5.72 3.92

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