Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Bartronics India Ltd.

IT - Software

Rating :

N/A

BSE: 532694 | NSE: ASMS

Watchlist

NSE BSE

18.95

06-Feb-2025

Open
High
Low
Previous Close

19.09
19.20
18.84
18.98

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

1239549
234.99
25.80
13.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

460.22
164.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.12
N/A
16.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.20
-5.88
-9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-40.93
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.13

P:BV (Average)

8 Years
5 Years
3 Years

2.95
3.04
5.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

230.73
360.38
506.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.71 11.92 -26.93% 8.85 12.43 -28.80% 13.57 12.07 12.43% 12.41 12.05 2.99%
Expenses 9.08 12.10 -24.96% 8.91 12.82 -30.50% 13.34 11.42 16.81% 12.56 12.20 2.95%
EBITDA -0.37 -0.18 - -0.06 -0.39 - 0.23 0.65 -64.62% -0.14 -0.14 -
EBIDTM -4.28% -1.50% -0.67% -3.10% 1.70% 5.43% -1.17% -1.20%
Other Income 0.06 0.25 -76.00% 0.32 0.14 128.57% 0.05 0.04 25.00% 1.05 0.38 176.32%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.07 -85.71% 0.01 0.14 -92.86% 0.01 0.19 -94.74% 0.04 1.01 -96.04%
PBT -0.33 -0.01 - 0.25 -0.82 - 1.07 0.51 109.80% 0.56 156.75 -99.64%
Tax 0.00 0.05 -100.00% 0.00 0.17 -100.00% 0.18 0.05 260.00% -1.42 19.05 -
PAT -0.33 -0.06 - 0.25 -0.99 - 0.89 0.46 93.48% 1.98 137.70 -98.56%
PATM -3.74% -0.51% 2.80% -7.95% 6.57% 3.79% 15.94% 1,142.37%
EPS -0.01 0.00 - 0.01 -0.03 - 0.03 0.02 50.00% 0.06 4.52 -98.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 12.05 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 12.20 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.14 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.20%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.38 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.01 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 458.93 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 19.05 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 439.88 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,649.25%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 14.44 -100.00%

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 43.54 48.84 52.63 65.44 62.81 66.13 68.35 70.97 72.59 42.96 39.30 Net Sales Growth -10.17% -7.20% -19.58% 4.19% -5.02% -3.25% -3.69% -2.23% 68.97% 9.31% Cost Of Goods Sold 0.16 0.11 0.25 3.67 2.60 8.57 15.42 9.06 19.40 5.55 17.85 Gross Profit 43.38 48.73 52.38 61.76 60.21 57.56 52.93 61.90 53.19 37.41 21.45 GP Margin 99.64% 99.77% 99.52% 94.38% 95.86% 87.04% 77.44% 87.22% 73.27% 87.08% 54.58% Total Expenditure 43.89 48.88 50.66 59.78 56.85 59.22 84.39 58.10 62.47 32.57 47.04 Power & Fuel Cost - 0.11 0.24 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 % Of Sales - 0.23% 0.46% 0.34% 0.33% 0.57% 0.86% 0.63% 0.94% 0.91% 1.68% Employee Cost - 5.58 6.03 6.24 6.09 7.27 8.47 10.40 10.72 4.55 8.52 % Of Sales - 11.43% 11.46% 9.54% 9.70% 10.99% 12.39% 14.65% 14.77% 10.59% 21.68% Manufacturing Exp. - 38.95 40.55 0.23 0.21 0.26 0.26 0.36 0.41 0.52 0.31 % Of Sales - 79.75% 77.05% 0.35% 0.33% 0.39% 0.38% 0.51% 0.56% 1.21% 0.79% General & Admin Exp. - 3.78 3.48 49.30 47.66 42.40 36.85 37.27 30.39 19.54 14.97 % Of Sales - 7.74% 6.61% 75.34% 75.88% 64.12% 53.91% 52.52% 41.87% 45.48% 38.09% Selling & Distn. Exp. - 0.17 0.10 0.12 0.08 0.13 0.22 0.34 0.68 0.90 0.54 % Of Sales - 0.35% 0.19% 0.18% 0.13% 0.20% 0.32% 0.48% 0.94% 2.09% 1.37% Miscellaneous Exp. - 0.19 0.00 0.00 0.00 0.21 22.58 0.21 0.18 1.11 0.54 % Of Sales - 0.39% 0% 0% 0% 0.32% 33.04% 0.30% 0.25% 2.58% 10.69% EBITDA -0.34 -0.04 1.97 5.66 5.96 6.91 -16.04 12.87 10.12 10.39 -7.74 EBITDA Margin -0.78% -0.08% 3.74% 8.65% 9.49% 10.45% -23.47% 18.13% 13.94% 24.19% -19.69% Other Income 1.48 1.47 0.59 0.13 0.24 3.21 0.19 1.97 0.19 19.02 7.31 Interest 0.00 0.01 26.21 52.40 52.40 52.43 52.45 52.40 51.89 53.67 70.09 Depreciation 0.07 0.45 4.18 4.27 4.28 4.55 5.40 5.90 6.07 11.16 57.21 PBT 1.55 0.97 -27.83 -50.88 -50.48 -46.86 -73.69 -43.45 -47.65 -35.43 -127.74 Tax -1.24 -1.15 19.47 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -15.29 Tax Rate -80.00% -500.00% 15.01% 1.14% 2.48% -9.41% 10.50% 0.90% 0.78% 6.35% 11.97% PAT 2.79 1.38 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 PAT before Minority Interest 2.79 1.38 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 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 6.41% 2.83% 209.42% -76.86% -78.38% -77.53% -96.47% -60.67% -69.97% -77.23% -286.13% PAT Growth -97.97% -98.75% - - - - - - - - EPS 0.09 0.05 3.62 -1.65 -1.62 -1.68 -2.16 -1.41 -1.67 -1.09 -3.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales - 52.44 65.44 62.81 66.13 72.53 75.39 85.27 109.95 108.17 153.26 Net Sales Growth - -19.87% 4.19% -5.02% -8.82% -3.79% -11.59% -22.45% 1.65% -29.42% Cost Of Goods Sold - 2.74 3.67 2.60 8.57 16.22 9.06 19.40 62.11 49.16 128.34 Gross Profit - 49.70 61.76 60.21 57.56 56.31 66.32 65.86 47.85 59.01 24.92 GP Margin - 94.77% 94.38% 95.86% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% Total Expenditure - 50.47 59.78 56.85 59.22 89.03 61.34 75.05 97.66 156.25 234.93 Power & Fuel Cost - 0.24 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 % Of Sales - 0.46% 0.34% 0.33% 0.57% 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% Employee Cost - 6.03 6.24 6.09 7.27 9.58 11.50 15.78 8.81 17.44 19.74 % Of Sales - 11.50% 9.54% 9.70% 10.99% 13.21% 15.25% 18.51% 8.01% 16.12% 12.88% Manufacturing Exp. - 0.11 0.23 0.21 0.26 0.26 0.36 0.41 0.66 0.75 2.70 % Of Sales - 0.21% 0.35% 0.33% 0.39% 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% General & Admin Exp. - 41.25 49.30 47.66 42.40 39.58 39.41 37.92 19.31 86.19 16.08 % Of Sales - 78.66% 75.34% 75.88% 64.12% 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% Selling & Distn. Exp. - 0.10 0.12 0.08 0.13 0.22 0.33 0.68 0.81 0.54 1.26 % Of Sales - 0.19% 0.18% 0.13% 0.20% 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% Miscellaneous Exp. - 0.00 0.00 0.00 0.21 22.58 0.21 0.18 5.56 1.50 1.26 % Of Sales - 0% 0% 0% 0.32% 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% EBITDA - 1.97 5.66 5.96 6.91 -16.50 14.05 10.22 12.29 -48.08 -81.67 EBITDA Margin - 3.76% 8.65% 9.49% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% Other Income - 0.59 0.13 0.24 3.21 0.29 2.03 0.19 76.06 62.03 63.19 Interest - 26.21 52.40 52.40 52.43 52.45 52.40 51.90 56.21 70.10 50.57 Depreciation - 4.18 4.27 4.28 4.55 5.43 5.92 6.38 11.16 57.35 53.09 PBT - -27.83 -50.88 -50.48 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 Tax - 19.47 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 Tax Rate - 4.51% 1.14% 2.48% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% PAT - 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 PAT before Minority Interest - 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 786.42% -76.86% -78.38% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% PAT Growth - - - - - - - - - - EPS - 13.54 -1.65 -1.62 -1.68 -2.18 -1.37 -1.67 -1.10 -3.24 -2.52

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 26.50 25.41 -112.52 -74.03 -17.01 6.65 48.90 91.52 149.58 182.76 Share Capital 30.46 30.46 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves -3.95 -5.05 -146.56 -108.08 -51.06 -27.40 14.85 57.47 115.53 148.71 Non-Current Liabilities -2.52 -1.74 -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 0.42 0.00 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 Current Liabilities 2.81 2.35 1,401.27 1,335.39 1,291.09 1,244.88 1,163.12 1,372.69 1,330.67 1,261.66 Trade Payables 0.63 0.27 45.43 43.83 43.96 75.11 64.56 261.76 262.52 262.05 Other Current Liabilities 1.98 2.08 819.67 782.72 765.04 845.88 775.17 723.20 678.13 616.33 Short Term Borrowings 0.00 0.00 387.03 359.68 332.89 174.70 174.05 237.97 239.64 231.98 Short Term Provisions 0.20 0.00 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 Total Liabilities 26.79 26.02 1,267.50 1,240.69 1,254.66 1,227.97 1,196.43 1,449.66 1,466.14 1,433.66 Net Block 2.00 3.84 23.59 27.86 32.13 39.41 44.54 50.10 55.17 64.60 Gross Block 3.93 21.20 368.03 368.02 368.02 376.09 376.03 375.70 374.67 372.95 Accumulated Depreciation 1.93 17.37 344.44 340.17 335.89 336.68 331.49 325.59 319.51 308.35 Non Current Assets 13.63 17.55 483.49 487.53 491.95 503.38 504.12 509.34 515.01 527.57 Capital Work in Progress 0.00 0.00 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 Non Current Investment 0.00 0.00 302.18 302.18 302.18 305.63 302.18 302.18 302.18 302.18 Long Term Loans & Adv. 11.02 8.58 145.55 145.33 145.47 144.79 143.84 143.50 144.11 147.24 Other Non Current Assets 0.61 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.17 8.46 784.02 753.16 762.71 724.59 692.32 940.32 951.13 906.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.16 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 Sundry Debtors 0.45 2.26 700.40 676.67 692.50 660.42 630.35 879.43 891.96 853.22 Cash & Bank 10.33 3.99 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 Other Current Assets 1.34 1.17 1.02 0.96 58.83 54.82 51.48 49.50 46.25 41.64 Short Term Loans & Adv. 1.16 0.88 63.78 62.02 58.13 54.25 50.95 48.41 45.31 40.80 Net Current Assets 9.36 6.12 -617.25 -582.23 -528.38 -520.30 -470.80 -432.37 -379.54 -355.58 Total Assets 25.80 26.01 1,267.51 1,240.69 1,254.66 1,227.97 1,196.44 1,449.66 1,466.14 1,433.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 528.23 66.47 93.75 148.30 159.22 179.79 197.21 238.56 261.65 364.31 Share Capital 30.46 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves 497.77 32.42 59.70 114.25 125.17 145.74 163.16 204.51 227.60 330.26 Non-Current Liabilities -1.79 -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 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 0.00 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 Current Liabilities 221.76 1,552.47 1,484.61 1,451.47 1,320.84 1,302.30 1,447.84 1,432.04 1,314.83 1,491.86 Trade Payables 175.66 198.52 194.94 74.64 219.36 203.16 288.65 298.33 376.10 537.15 Other Current Liabilities 5.14 819.67 782.72 896.64 779.44 777.54 837.18 810.88 618.58 556.21 Short Term Borrowings 0.00 385.12 357.79 330.98 172.86 172.26 172.24 172.45 168.85 245.36 Short Term Provisions 40.97 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 Total Liabilities 748.20 1,597.69 1,557.69 1,580.35 1,456.50 1,466.50 1,630.50 1,656.49 1,565.72 1,875.43 Net Block 198.63 218.39 222.65 226.93 234.20 239.32 248.28 257.75 267.02 322.64 Gross Block 231.04 577.87 577.86 577.86 585.93 585.83 588.87 591.94 590.05 588.34 Accumulated Depreciation 32.41 359.48 355.21 350.93 351.72 346.51 340.59 334.19 323.03 265.70 Non Current Assets 202.56 371.91 376.17 380.45 392.10 394.24 403.19 408.80 427.82 486.13 Capital Work in Progress 0.00 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 137.43 137.43 137.43 137.43 137.43 137.43 137.50 147.25 150.08 Other Non Current Assets 3.93 3.93 3.93 3.93 6.91 3.93 3.93 0.00 0.00 0.00 Current Assets 545.64 1,225.78 1,181.52 1,199.90 1,064.39 1,072.27 1,227.31 1,247.70 1,137.89 1,389.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 Sundry Debtors 339.43 1,084.93 1,049.53 1,073.06 947.64 897.42 1,147.79 1,169.47 1,067.80 1,321.36 Cash & Bank 9.59 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 Other Current Assets 196.46 2.32 2.20 2.22 106.81 164.12 67.87 64.63 58.35 39.60 Short Term Loans & Adv. 193.62 119.29 115.86 112.82 105.06 163.59 66.78 62.88 40.94 38.01 Net Current Assets 323.88 -326.69 -303.09 -251.57 -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 Total Assets 748.20 1,597.69 1,557.69 1,580.35 1,456.49 1,466.51 1,630.50 1,656.50 1,565.71 1,875.43

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 -0.48 -9.29 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 107.22 PBT -0.05 129.69 -50.88 -50.48 -46.86 -73.69 -43.45 -51.19 -35.43 -127.74 Adjustment 0.08 -127.74 56.53 56.44 53.74 57.64 58.13 57.93 46.41 129.99 Changes in Working Capital 1.88 -11.24 -1.69 -3.85 53.75 47.37 48.84 -3.19 -16.27 104.97 Cash after chg. in Working capital 1.91 -9.29 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 107.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 0.00 0.00 0.00 0.00 0.00 0.00 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 0.96 0.59 0.12 0.24 10.78 20.16 0.26 1.09 -1.68 7.67 Net Fixed Assets 17.27 358.99 -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 Net Investments 0.00 302.18 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 Others -16.31 -660.58 0.13 0.24 -2.14 23.67 0.59 2.12 0.04 9.53 Cash from Financing Activity 0.00 -2.25 0.03 -0.03 -68.83 -51.77 -63.86 -3.32 7.86 -114.24 Net Cash Inflow / Outflow 0.48 -10.96 4.10 2.32 2.57 -0.29 -0.07 1.31 0.90 0.66 Opening Cash & Equivalents 3.94 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 Closing Cash & Equivalent 4.42 3.94 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity -4.07 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 93.88 PBT 431.87 -50.88 -50.48 -46.86 -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 Adjustment -429.92 56.53 56.44 53.74 57.66 82.14 76.69 56.79 111.12 103.85 Changes in Working Capital -6.01 -1.66 -3.86 54.09 25.65 -43.71 -21.71 -28.59 125.21 112.09 Cash after chg. in Working capital -4.07 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 93.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.59 0.12 0.24 10.31 42.67 3.63 -0.82 4.76 -24.22 -56.27 Net Fixed Assets 358.99 -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 Net Investments 302.18 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 Others -660.58 0.13 0.24 -2.61 46.18 3.96 0.21 6.48 -22.36 -57.04 Cash from Financing Activity -2.25 0.01 -0.03 -68.89 -51.82 0.08 -1.85 3.80 -116.94 -44.11 Net Cash Inflow / Outflow -5.73 4.11 2.31 2.39 0.08 -0.09 0.89 1.04 -18.32 -6.50 Opening Cash & Equivalents 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 Closing Cash & Equivalent 9.59 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91

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.) 0.87 0.83 -33.05 -21.74 -5.00 1.95 14.36 26.88 43.93 53.67 ROA 5.24% 17.04% -4.01% -3.95% -4.13% -5.44% -3.25% -3.48% -2.29% -7.55% ROE 5.33% 0.00% 0.00% 0.00% 0.00% -237.42% -61.33% -42.13% -19.97% -48.01% ROCE 0.96% 29.17% 0.15% 0.19% 0.61% -2.66% 1.07% 0.08% 2.04% -6.11% Fixed Asset Turnover 3.89 0.27 0.18 0.17 0.18 0.19 0.19 0.20 0.12 0.11 Receivable days 10.12 2436.69 3833.26 3938.80 3630.38 3272.03 3771.69 4292.45 7290.04 8190.60 Inventory Days 0.80 14.14 18.44 16.13 16.98 19.59 23.53 31.71 63.13 58.44 Payable days 1452.22 0.00 4432.51 6164.66 2536.25 840.20 2229.35 2757.33 4126.76 1099.53 Cash Conversion Cycle -1441.29 2450.84 -580.81 -2209.73 1111.11 2451.42 1565.88 1566.83 3226.41 7149.50 Total Debt/Equity 0.00 0.00 -10.27 -14.75 -61.56 119.86 15.28 8.62 5.16 3.76 Interest Cover 17.06 5.95 0.03 0.04 0.11 -0.40 0.17 0.01 0.34 -0.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 17.34 19.52 27.53 43.55 46.76 52.80 57.92 70.06 76.85 107.00 ROA 35.16% -3.19% -3.14% -3.38% -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% ROE 138.69% -62.79% -40.68% -33.35% -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% ROCE 52.39% 0.13% 0.16% 0.54% -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% Fixed Asset Turnover 0.13 0.11 0.11 0.12 0.13 0.13 0.15 0.19 0.18 0.26 Receivable days 4939.39 5941.57 6106.23 5422.27 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 Inventory Days 14.14 18.44 16.13 16.98 18.52 22.19 27.14 24.92 21.23 12.49 Payable days 0.00 0.00 0.00 6262.54 2389.35 3224.81 2673.97 1456.25 1308.58 816.14 Cash Conversion Cycle 4953.53 5960.01 6122.36 -823.29 2049.91 1615.16 2159.60 2257.69 2743.38 2093.63 Total Debt/Equity 0.00 17.36 11.63 7.05 4.53 3.72 3.67 2.96 2.39 1.92 Interest Cover 17.48 0.03 0.04 0.11 -0.41 0.19 0.01 0.36 -0.62 -1.42

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