Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Cerebra Integrated Technologies Ltd.

Trading

Rating :

52/99

BSE: 532413 | NSE: CEREBRAINT

Watchlist

NSE BSE

29.35

25-Sep-2020

Open
High
Low
Previous Close

29.65
29.75
28.95
29.10

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

167484
49.09
45.10
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

353.26
114.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.68
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.23
-16.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
72.97
-4.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.30
-29.32

P:E (Median)

8 Years
5 Years
3 Years

35.30
40.58
28.86

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.65
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.64
15.58
11.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11.55 11.95 -3.35% 29.71 50.23 -40.85% 33.39 63.19 -47.16% 24.81 65.24 -61.97%
Expenses 12.92 5.94 117.51% 30.17 34.88 -13.50% 21.32 55.77 -61.77% 15.92 59.21 -73.11%
EBITDA -1.37 6.01 - -0.46 15.35 - 12.07 7.41 62.89% 8.89 6.03 47.43%
EBIDTM -11.88% 50.27% -1.53% 30.57% 36.14% 11.73% 35.82% 9.25%
Other Income 0.18 0.12 50.00% 0.79 -1.01 - 0.02 -3.74 - 1.75 5.33 -67.17%
Interest 0.94 0.76 23.68% 0.18 1.41 -87.23% 0.88 1.05 -16.19% 0.51 0.08 537.50%
Depreciation 0.09 0.07 28.57% 0.09 0.07 28.57% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT -2.22 5.29 - -17.79 -10.97 - 11.14 2.55 336.86% 10.06 11.21 -10.26%
Tax 0.00 1.54 -100.00% -4.64 4.89 - 2.96 0.89 232.58% 2.32 4.53 -48.79%
PAT -2.22 3.75 - -13.15 -15.87 - 8.18 1.66 392.77% 7.74 6.69 15.70%
PATM -19.23% 31.41% -44.25% -31.59% 24.51% 2.63% 31.19% 10.25%
EPS -0.18 0.31 - -1.08 -1.31 - 0.68 0.14 385.71% 0.64 0.55 16.36%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 15.87 40.26 -60.58% 39.79 78.11 -49.06% 48.19 87.17 -44.72% 53.75 103.39 -48.01%
Expenses 17.29 31.55 -45.20% 39.50 66.13 -40.27% 34.51 78.41 -55.99% 43.46 94.34 -53.93%
EBITDA -1.42 8.72 - 0.29 11.98 -97.58% 13.68 8.76 56.16% 10.30 9.05 13.81%
EBIDTM -8.96% 21.65% 0.73% 15.34% 28.38% 10.05% 19.16% 8.75%
Other Income 0.18 0.12 50.00% 0.79 -1.22 - 0.02 -3.66 - 1.75 5.46 -67.95%
Interest 1.14 0.97 17.53% 0.43 1.79 -75.98% 0.98 1.11 -11.71% 0.71 0.40 77.50%
Depreciation 0.10 0.07 42.86% 0.10 0.12 -16.67% 0.08 0.08 0.00% 0.08 0.09 -11.11%
PBT -2.48 7.79 - -17.30 -15.00 - 12.63 3.90 223.85% 11.26 14.03 -19.74%
Tax 0.00 1.54 -100.00% -4.64 4.90 - 2.96 0.89 232.58% 2.32 4.53 -48.79%
PAT -2.48 6.25 - -12.66 -19.91 - 9.68 3.01 221.59% 8.93 9.50 -6.00%
PATM -15.66% 15.51% -31.81% -25.49% 20.08% 3.45% 16.62% 9.19%
EPS -0.20 0.52 - -1.04 -1.64 - 0.80 0.25 220.00% 0.74 0.78 -5.13%

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 Sep 13 Sep 12 Sep 11
Net Sales 99.46 99.86 261.05 174.16 145.56 133.91 129.82 61.17 122.84 95.13 71.95 Net Sales Growth -47.82% -61.75% 49.89% 19.65% 8.70% 3.15% 112.23% -50.20% 29.13% 32.22% Cost Of Goods Sold 65.30 58.98 204.88 141.89 138.67 130.53 126.14 59.51 116.46 83.55 68.93 Gross Profit 34.16 40.88 56.17 32.26 6.89 3.38 3.68 1.65 6.37 11.58 3.03 GP Margin 34.35% 40.94% 21.52% 18.52% 4.73% 2.52% 2.83% 2.70% 5.19% 12.17% 4.21% Total Expenditure 80.33 73.36 225.12 155.03 142.92 135.64 129.88 61.17 121.37 90.98 71.17 Power & Fuel Cost - 0.17 0.12 0.11 0.07 0.03 0.03 0.01 0.04 0.04 0.02 % Of Sales - 0.17% 0.05% 0.06% 0.05% 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% Employee Cost - 9.16 5.24 3.63 1.56 0.92 0.77 0.38 1.28 1.90 0.68 % Of Sales - 9.17% 2.01% 2.08% 1.07% 0.69% 0.59% 0.62% 1.04% 2.00% 0.95% Manufacturing Exp. - 0.36 1.10 0.16 0.19 0.05 0.05 0.02 0.04 0.09 0.09 % Of Sales - 0.36% 0.42% 0.09% 0.13% 0.04% 0.04% 0.03% 0.03% 0.09% 0.13% General & Admin Exp. - 3.53 1.94 3.61 1.48 0.79 1.25 0.59 2.39 2.63 0.99 % Of Sales - 3.53% 0.74% 2.07% 1.02% 0.59% 0.96% 0.96% 1.95% 2.76% 1.38% Selling & Distn. Exp. - 0.84 0.36 0.26 0.26 0.39 0.04 0.05 0.56 1.71 0.19 % Of Sales - 0.84% 0.14% 0.15% 0.18% 0.29% 0.03% 0.08% 0.46% 1.80% 0.26% Miscellaneous Exp. - 0.31 11.49 5.36 0.69 2.94 1.60 0.61 0.60 1.06 0.19 % Of Sales - 0.31% 4.40% 3.08% 0.47% 2.20% 1.23% 1.00% 0.49% 1.11% 0.38% EBITDA 19.13 26.50 35.93 19.13 2.64 -1.73 -0.06 0.00 1.47 4.15 0.78 EBITDA Margin 19.23% 26.54% 13.76% 10.98% 1.81% -1.29% -0.05% 0% 1.20% 4.36% 1.08% Other Income 2.74 2.68 5.82 1.83 1.43 3.84 0.45 0.15 1.87 0.64 0.75 Interest 2.51 2.33 2.60 0.77 0.14 0.77 0.48 0.04 0.12 0.10 0.04 Depreciation 0.32 0.29 0.27 0.23 0.11 0.35 0.67 0.10 0.21 0.23 0.16 PBT 1.19 26.56 38.89 19.95 3.82 1.00 -0.76 0.01 3.01 4.45 1.34 Tax 0.64 2.18 13.98 7.33 0.96 0.00 0.00 0.00 -0.56 0.62 0.13 Tax Rate 53.78% 25.03% 92.95% 36.74% 25.13% 0.00% 0.00% 0.00% -18.60% 13.93% 9.70% PAT 0.55 6.53 1.06 12.62 2.86 1.00 -0.76 0.01 3.57 3.83 1.21 PAT before Minority Interest 0.55 6.53 1.06 12.62 2.86 1.00 -0.76 0.01 3.57 3.83 1.21 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 0.55% 6.54% 0.41% 7.25% 1.96% 0.75% -0.59% 0.02% 2.91% 4.03% 1.68% PAT Growth 114.59% 516.04% -91.60% 341.26% 186.00% - - -99.72% -6.79% 216.53% EPS 0.05 0.54 0.09 1.04 0.24 0.08 -0.06 0.00 0.29 0.32 0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11
Net Sales 157.60 182.00 385.23 314.02 250.48 238.05 267.48 130.47 230.74 162.76 82.91 Net Sales Growth -48.99% -52.76% 22.68% 25.37% 5.22% -11.00% 105.01% -43.46% 41.77% 96.31% Cost Of Goods Sold 115.07 129.24 310.24 246.11 218.31 217.59 245.51 120.87 211.78 142.48 76.99 Gross Profit 42.53 52.76 74.99 67.91 32.17 20.46 21.96 9.60 18.96 20.28 5.92 GP Margin 26.99% 28.99% 19.47% 21.63% 12.84% 8.59% 8.21% 7.36% 8.22% 12.46% 7.14% Total Expenditure 134.76 149.02 343.27 271.93 237.23 235.92 260.91 127.57 224.23 157.06 81.36 Power & Fuel Cost - 0.17 0.12 0.11 0.07 0.05 0.07 0.03 0.07 0.08 0.04 % Of Sales - 0.09% 0.03% 0.04% 0.03% 0.02% 0.03% 0.02% 0.03% 0.05% 0.05% Employee Cost - 13.30 9.03 8.10 5.40 5.71 6.38 3.41 5.63 5.22 1.90 % Of Sales - 7.31% 2.34% 2.58% 2.16% 2.40% 2.39% 2.61% 2.44% 3.21% 2.29% Manufacturing Exp. - 0.36 1.10 0.16 0.20 0.05 0.07 0.04 0.08 0.29 0.34 % Of Sales - 0.20% 0.29% 0.05% 0.08% 0.02% 0.03% 0.03% 0.03% 0.18% 0.41% General & Admin Exp. - 4.50 3.29 4.78 2.61 2.53 3.21 1.48 3.86 4.51 1.47 % Of Sales - 2.47% 0.85% 1.52% 1.04% 1.06% 1.20% 1.13% 1.67% 2.77% 1.77% Selling & Distn. Exp. - 1.07 1.01 7.20 9.86 5.75 4.01 0.88 2.09 2.81 0.28 % Of Sales - 0.59% 0.26% 2.29% 3.94% 2.42% 1.50% 0.67% 0.91% 1.73% 0.34% Miscellaneous Exp. - 0.37 18.48 5.47 0.77 4.23 1.65 0.87 0.71 1.68 0.28 % Of Sales - 0.20% 4.80% 1.74% 0.31% 1.78% 0.62% 0.67% 0.31% 1.03% 0.41% EBITDA 22.85 32.98 41.96 42.09 13.25 2.13 6.57 2.90 6.51 5.70 1.55 EBITDA Margin 14.50% 18.12% 10.89% 13.40% 5.29% 0.89% 2.46% 2.22% 2.82% 3.50% 1.87% Other Income 2.74 2.68 5.82 1.83 1.49 3.88 0.46 0.81 1.70 0.83 0.89 Interest 3.26 3.09 3.76 1.71 1.47 2.53 3.09 1.18 1.17 0.96 0.15 Depreciation 0.36 0.34 0.38 0.30 0.17 0.51 1.32 0.47 1.15 0.78 0.23 PBT 4.11 32.23 43.65 41.90 13.11 2.97 2.61 2.07 5.90 4.79 2.05 Tax 0.64 2.18 14.00 7.33 0.96 0.33 0.30 0.25 0.33 1.32 0.40 Tax Rate 15.57% 15.16% 70.71% 17.49% 7.32% 16.75% 11.49% 12.08% 5.59% 27.56% 19.51% PAT 3.47 11.44 4.40 32.40 11.28 1.65 1.88 1.43 5.36 2.98 1.44 PAT before Minority Interest 3.09 12.20 5.81 34.57 12.15 1.63 2.31 1.81 5.56 3.47 1.65 Minority Interest -0.38 -0.76 -1.41 -2.17 -0.87 0.02 -0.43 -0.38 -0.20 -0.49 -0.21 PAT Margin 2.20% 6.29% 1.14% 10.32% 4.50% 0.69% 0.70% 1.10% 2.32% 1.83% 1.74% PAT Growth 401.74% 160.00% -86.42% 187.23% 583.64% -12.23% 31.47% -73.32% 79.87% 106.94% EPS 0.29 0.94 0.36 2.67 0.93 0.14 0.16 0.12 0.44 0.25 0.12

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 Sep 13 Sep 12 Sep 11
Shareholder's Funds 230.82 224.30 220.66 155.12 139.60 125.92 88.93 88.92 85.57 60.59 Share Capital 121.20 121.20 120.40 108.50 96.42 84.34 48.10 48.10 48.10 36.88 Total Reserves 109.62 103.10 94.96 46.63 43.18 41.58 40.82 39.95 36.38 15.09 Non-Current Liabilities 0.01 -0.61 0.42 -0.59 13.64 25.47 0.23 0.29 0.34 0.27 Secured Loans 0.13 0.08 0.10 0.04 0.06 0.09 0.05 0.07 0.11 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 13.32 25.16 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.37 0.34 0.31 0.25 0.22 0.18 0.21 0.23 0.13 Current Liabilities 115.31 176.10 90.30 141.48 4.57 31.94 51.48 11.44 83.19 33.68 Trade Payables 87.10 152.95 82.22 137.39 2.11 30.15 50.02 9.41 81.57 32.37 Other Current Liabilities 6.88 5.65 1.62 2.75 2.22 1.68 1.19 1.09 1.04 1.23 Short Term Borrowings 4.75 1.40 0.02 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 16.57 16.10 6.43 0.86 0.25 0.11 0.27 0.95 0.58 0.08 Total Liabilities 346.14 399.79 311.38 296.01 157.81 183.33 140.64 100.65 169.10 94.54 Net Block 9.07 8.55 8.80 6.14 5.64 5.98 6.58 6.69 6.91 1.66 Gross Block 9.95 9.15 9.14 6.24 8.33 8.32 8.74 9.96 9.98 4.50 Accumulated Depreciation 0.89 0.59 0.34 0.11 2.69 2.35 2.16 3.27 3.07 2.85 Non Current Assets 158.27 43.78 76.96 47.87 50.47 50.05 50.96 51.30 44.06 36.63 Capital Work in Progress 0.84 0.39 0.00 2.55 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.58 3.57 14.48 0.15 0.97 4.43 4.43 4.43 4.43 4.43 Long Term Loans & Adv. 144.56 31.09 53.55 38.95 43.84 39.62 39.94 40.16 32.70 30.52 Other Non Current Assets 0.22 0.18 0.14 0.09 0.02 0.02 0.02 0.02 0.02 0.02 Current Assets 187.87 356.02 234.41 248.14 107.34 133.28 89.68 49.35 125.05 57.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 3.11 0.10 Inventories 11.57 3.50 14.58 1.90 2.01 2.03 1.08 1.01 0.72 0.00 Sundry Debtors 146.13 266.96 139.58 173.94 30.17 59.03 76.38 36.56 102.76 42.23 Cash & Bank 17.39 75.27 74.04 69.01 69.48 63.43 1.47 4.00 9.45 9.41 Other Current Assets 12.79 5.83 0.09 0.08 5.68 8.80 10.73 7.75 9.00 6.17 Short Term Loans & Adv. 6.94 4.46 6.13 3.20 5.53 8.75 10.69 7.60 8.91 4.96 Net Current Assets 72.56 179.91 144.11 106.66 102.77 101.34 38.20 37.91 41.86 24.23 Total Assets 346.14 399.80 311.37 296.01 157.81 183.33 140.64 100.65 169.11 94.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 294.37 268.67 256.55 174.01 148.14 132.88 92.81 91.05 85.28 62.76 Share Capital 121.20 121.20 120.40 108.50 96.42 84.34 48.10 48.10 48.10 36.88 Total Reserves 173.18 147.47 130.85 65.51 51.72 48.54 44.71 42.08 36.09 17.25 Non-Current Liabilities 0.42 -0.05 1.34 0.22 15.64 31.85 1.89 1.52 1.54 0.42 Secured Loans 0.55 0.64 0.98 0.06 0.09 0.12 0.09 0.07 0.11 0.14 Unsecured Loans 0.00 0.00 0.00 0.74 15.25 31.46 1.55 1.13 0.99 0.04 Long Term Provisions 0.50 0.37 0.38 0.36 0.30 0.27 0.21 0.25 0.28 0.17 Current Liabilities 146.34 190.16 101.65 155.30 16.69 60.50 77.66 33.35 96.76 44.55 Trade Payables 106.79 163.86 90.41 147.96 9.38 48.58 68.94 22.38 90.36 39.09 Other Current Liabilities 14.32 7.14 2.87 5.93 6.75 4.87 3.98 5.16 1.45 1.80 Short Term Borrowings 8.63 3.01 1.88 0.48 0.31 5.84 3.72 3.62 3.62 3.15 Short Term Provisions 16.60 16.15 6.49 0.94 0.25 1.22 1.02 2.20 1.34 0.51 Total Liabilities 447.63 464.52 363.37 331.18 181.25 231.26 177.96 131.13 188.59 110.52 Net Block 9.14 8.66 9.00 6.40 5.95 7.26 8.24 8.68 9.91 2.59 Gross Block 10.32 9.50 9.49 6.58 9.25 14.58 14.69 15.86 15.95 7.86 Accumulated Depreciation 1.18 0.84 0.49 0.19 3.30 7.32 6.45 7.19 6.04 5.26 Non Current Assets 150.61 36.80 67.23 42.17 44.90 47.19 48.53 49.12 42.83 33.30 Capital Work in Progress 68.27 0.39 0.00 2.55 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.21 0.20 14.34 0.00 0.82 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.76 27.37 43.75 33.14 38.11 39.91 40.27 40.43 32.90 30.69 Other Non Current Assets 0.22 0.18 0.14 0.09 0.02 0.02 0.02 0.02 0.02 0.02 Current Assets 297.02 427.72 296.14 289.01 136.34 184.08 129.43 82.01 145.77 77.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 3.11 0.10 Inventories 12.12 3.85 14.91 2.25 2.44 17.25 12.79 13.74 11.78 9.86 Sundry Debtors 248.72 338.88 200.63 216.08 62.41 98.24 110.72 60.31 117.84 54.65 Cash & Bank 18.31 76.56 75.21 70.03 69.66 64.82 2.05 5.59 10.92 9.95 Other Current Assets 17.87 5.85 0.10 0.16 1.84 3.77 3.84 2.35 2.12 2.66 Short Term Loans & Adv. 12.00 2.58 5.28 0.50 1.66 3.71 3.78 1.87 1.74 0.87 Net Current Assets 150.69 237.56 194.48 133.70 119.66 123.57 51.77 48.66 49.00 32.66 Total Assets 447.63 464.52 363.37 331.18 181.24 231.27 177.96 131.13 188.60 110.51

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 Sep 13 Sep 12 Sep 11
Cash From Operating Activity -60.44 -12.97 -33.00 1.13 6.72 -1.02 2.36 -2.06 -13.11 -11.78 PBT 8.71 15.04 19.95 3.82 1.00 -0.76 0.01 3.01 4.45 1.34 Adjustment 18.67 36.47 5.17 -1.85 1.45 0.91 0.70 -0.93 0.67 -0.34 Changes in Working Capital -85.47 -57.91 -50.78 0.10 4.34 -1.00 2.39 -4.22 -18.09 -12.83 Cash after chg. in Working capital -58.10 -6.40 -25.66 2.07 6.79 -0.85 3.10 -2.14 -12.97 -11.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.35 -6.57 -7.33 -0.95 -0.07 -0.16 -0.74 0.08 -0.14 0.05 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 0.41 10.60 -14.62 -2.82 0.07 0.08 -1.79 1.11 -7.88 -22.72 Net Fixed Assets -1.25 -0.40 -0.35 -0.46 -0.01 0.42 1.22 0.02 -5.48 -0.55 Net Investments -0.01 10.91 -14.33 0.82 3.46 0.03 0.00 3.08 -3.01 -4.49 Others 1.67 0.09 0.06 -3.18 -3.38 -0.37 -3.01 -1.99 0.61 -17.68 Cash from Financing Activity -1.06 1.65 52.14 0.39 -0.74 62.89 -3.10 -4.49 21.03 42.84 Net Cash Inflow / Outflow -61.10 -0.72 4.52 -1.31 6.05 61.96 -2.53 -5.45 0.04 8.33 Opening Cash & Equivalents 68.75 69.46 64.94 66.25 63.43 1.47 4.00 9.45 9.41 1.08 Closing Cash & Equivalent 7.64 68.75 69.46 64.94 69.48 63.43 1.47 4.00 9.45 9.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity -10.00 -19.55 -29.74 2.83 12.69 -5.56 -1.36 -0.44 -10.30 -22.84 PBT 14.38 19.80 41.90 13.11 1.97 2.61 2.07 5.90 4.79 2.05 Adjustment 19.36 44.61 5.64 0.07 -1.96 4.18 1.65 1.21 1.42 -0.35 Changes in Working Capital -41.39 -77.39 -69.94 -9.40 12.98 -12.19 -3.25 -6.73 -15.94 -24.78 Cash after chg. in Working capital -7.65 -12.98 -22.41 3.78 12.98 -5.40 0.46 0.37 -9.74 -23.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.35 -6.57 -7.33 -0.95 -0.29 -0.16 -1.82 -0.81 -0.56 0.24 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 -66.14 13.45 -14.41 -3.17 1.26 -0.24 -1.84 -4.44 -10.45 -14.37 Net Fixed Assets -1.25 -0.40 -0.35 -0.46 -0.01 0.42 1.22 0.02 -5.48 -0.55 Net Investments -0.01 10.91 -14.33 0.82 3.46 0.03 0.00 3.08 -3.01 -4.49 Others -64.88 2.94 0.27 -3.53 -2.19 -0.69 -3.06 -7.54 -1.96 -9.33 Cash from Financing Activity 1.28 0.02 51.41 -0.72 -9.11 68.57 -0.34 -0.45 21.72 45.92 Net Cash Inflow / Outflow -74.86 -6.08 7.27 -1.06 4.84 62.77 -3.54 -5.33 0.97 8.70 Opening Cash & Equivalents 68.89 69.84 65.36 66.42 64.82 2.05 5.59 10.92 9.95 1.24 Closing Cash & Equivalent 8.31 68.89 69.84 65.36 69.66 64.82 2.05 5.59 10.92 9.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 19.05 18.51 17.89 14.30 14.48 14.93 18.49 18.31 17.56 14.09 ROA 1.75% 0.30% 4.16% 1.26% 0.58% -0.47% 0.00% 2.65% 2.91% 1.74% ROE 2.87% 0.48% 6.81% 1.94% 0.75% -0.71% 0.01% 4.14% 5.62% 3.69% ROCE 4.78% 7.90% 11.01% 2.57% 1.16% -0.24% 0.05% 3.58% 6.22% 3.56% Fixed Asset Turnover 10.46 28.55 22.65 20.02 16.13 15.24 6.55 12.33 13.13 17.03 Receivable days 754.94 284.20 328.41 255.30 121.14 190.11 336.45 206.73 278.15 186.09 Inventory Days 27.53 12.64 17.26 4.89 5.48 4.36 6.22 2.57 2.78 0.00 Payable days 587.38 208.11 265.96 177.79 44.45 113.27 177.97 138.90 236.02 155.25 Cash Conversion Cycle 195.09 88.73 79.70 82.39 82.17 81.21 164.71 70.40 44.91 30.84 Total Debt/Equity 0.02 0.01 0.00 0.00 0.10 0.20 0.00 0.00 0.00 0.00 Interest Cover 4.73 6.79 26.80 28.50 2.30 -0.60 1.12 26.30 43.79 35.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 24.29 22.17 20.87 16.04 15.36 15.76 19.30 18.75 17.50 14.68 ROA 2.67% 1.40% 9.96% 4.74% 0.79% 1.13% 1.17% 3.48% 2.32% 2.12% ROE 4.33% 2.23% 16.26% 7.54% 1.16% 2.05% 1.98% 6.38% 5.02% 4.87% ROCE 6.03% 8.86% 19.97% 8.46% 2.65% 4.20% 3.32% 7.60% 7.36% 5.31% Fixed Asset Turnover 18.36 40.56 39.07 31.67 20.01 18.29 8.55 14.52 13.67 13.30 Receivable days 589.22 255.59 242.13 202.62 122.92 142.48 239.06 140.81 193.41 190.43 Inventory Days 16.02 8.89 9.97 3.41 15.06 20.48 37.08 20.17 24.26 43.40 Payable days 329.89 146.70 163.20 121.41 45.57 81.97 133.40 92.22 155.16 151.76 Cash Conversion Cycle 275.34 117.78 88.90 84.62 92.41 80.99 142.75 68.76 62.51 82.07 Total Debt/Equity 0.04 0.01 0.01 0.02 0.13 0.30 0.07 0.05 0.06 0.06 Interest Cover 5.65 6.27 25.49 9.95 1.78 1.85 2.75 6.05 5.98 15.09

Top Investors:

kuber global fund

nomura singapore limited odi

dhanlaxmi jaswantrai mehta

scenic overseas(s) pte ltd, singapore

leytron technology pte ltd singapore

kuber india fund

nisha jignesh mehta

lpp developers private limited

sabjot singh sahni

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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