Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Cranes Software International Ltd.

IT - Software

Rating :

N/A

BSE: 512093 | NSE: CRANESSOFT

Watchlist

NSE BSE

0.49

18-Sep-2020

Open
High
Low
Previous Close

0.49
0.53
0.49
0.51

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

19
0.08
1.12
0.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.77
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

902.38
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.90
-41.32
-57.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.39
32.19
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.43
-12.09
-38.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.67
52.48
9.17

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 0.14 0.68 -79.41% 0.53 1.95 -72.82% 0.99 2.42 -59.09% 1.60 2.57 -37.74%
Expenses 0.69 1.13 -38.94% 9.37 13.70 -31.61% 8.18 9.54 -14.26% 1.13 1.33 -15.04%
EBITDA -0.55 -0.44 - -8.84 -11.75 - -7.18 -7.12 - 0.46 1.24 -62.90%
EBIDTM -394.24% -65.30% -1,680.61% -601.43% -721.71% -294.09% 28.97% 48.29%
Other Income 0.20 0.92 -78.26% 7.19 1.31 448.85% 1.06 11.54 -90.81% 1.37 91.55 -98.50%
Interest 0.00 0.00 0 0.01 0.09 -88.89% 0.00 0.09 -100.00% 0.00 0.10 -100.00%
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.02 0.14 -85.71%
PBT -0.37 0.47 - -1.67 -10.53 - -6.15 4.31 - 1.82 92.55 -98.03%
Tax -0.09 0.12 - 29.71 64.37 -53.84% 0.68 14.67 -95.36% 0.46 26.28 -98.25%
PAT -0.29 0.35 - -31.38 -74.90 - -6.83 -10.36 - 1.35 66.28 -97.96%
PATM -205.76% 51.10% -5,965.97% -3,835.18% -686.03% -428.06% 84.89% 2,580.80%
EPS -0.02 0.03 - -2.66 -6.36 - -0.58 -0.88 - 0.11 5.63 -98.05%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5.49 5.20 5.58% 5.63 0.00 0 5.86 6.48 -9.57% 8.31 5.77 44.02%
Expenses 5.25 5.98 -12.21% 8.13 0.00 0 6.35 7.81 -18.69% 6.72 6.93 -3.03%
EBITDA 0.24 -0.78 - -2.50 0.00 - -0.49 -1.33 - 1.59 -1.16 -
EBIDTM 4.42% -14.96% -44.46% 0.00% -8.37% -20.58% 19.16% -20.05%
Other Income 0.25 0.95 -73.68% 7.13 0.00 0 0.71 11.63 -93.90% 1.79 5.45 -67.16%
Interest 0.00 0.00 0 0.33 0.00 0 0.00 0.11 -100.00% 0.00 0.15 -100.00%
Depreciation 3.22 3.48 -7.47% 3.37 0.00 0 3.29 3.11 5.79% 3.02 3.49 -13.47%
PBT -2.73 -3.30 - 0.93 0.00 0 -3.07 7.07 - 0.36 0.66 -45.45%
Tax 0.10 0.12 -16.67% 28.40 0.00 0 0.86 14.70 -94.15% 0.93 1.84 -49.46%
PAT -2.82 -3.42 - -27.47 0.00 - -3.93 -7.63 - -0.57 -1.18 -
PATM -51.39% -65.82% -488.11% 0.00% -67.03% -117.80% -6.83% -20.48%
EPS -0.24 -0.29 - -2.33 0.00 - -0.33 -0.65 - -0.05 -0.10 -

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 3.26 8.88 7.86 7.80 8.55 13.70 19.73 21.50 26.04 27.91 28.68 Net Sales Growth -57.22% 12.98% 0.77% -8.77% -37.59% -30.56% -8.23% -17.43% -6.70% -2.68% Cost Of Goods Sold 0.00 0.00 0.45 0.06 0.07 1.82 3.89 4.51 5.32 5.59 6.34 Gross Profit 3.26 8.88 7.41 7.75 8.48 11.89 15.84 16.99 20.72 22.32 22.35 GP Margin 99.85% 100% 94.27% 99.36% 99.18% 86.79% 80.28% 79.02% 79.57% 79.97% 77.93% Total Expenditure 19.37 25.66 165.34 4.87 27.75 12.02 163.40 171.09 137.83 33.71 186.35 Power & Fuel Cost - 0.30 0.37 0.36 0.36 0.40 0.38 0.47 0.47 0.50 0.86 % Of Sales - 3.38% 4.71% 4.62% 4.21% 2.92% 1.93% 2.19% 1.80% 1.79% 3.00% Employee Cost - 3.12 2.85 2.71 3.33 6.71 7.69 9.53 10.47 11.12 29.89 % Of Sales - 35.14% 36.26% 34.74% 38.95% 48.98% 38.98% 44.33% 40.21% 39.84% 104.22% Manufacturing Exp. - 0.23 0.14 0.15 0.13 0.15 0.13 0.21 0.28 0.08 0.25 % Of Sales - 2.59% 1.78% 1.92% 1.52% 1.09% 0.66% 0.98% 1.08% 0.29% 0.87% General & Admin Exp. - 1.55 1.66 1.42 2.67 2.52 1.85 5.30 3.39 3.36 11.94 % Of Sales - 17.45% 21.12% 18.21% 31.23% 18.39% 9.38% 24.65% 13.02% 12.04% 41.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.06 0.16 2.28 2.97 4.86 0.01 % Of Sales - 0% 0% 0% 0.23% 0.44% 0.81% 10.60% 11.41% 17.41% 0.03% Miscellaneous Exp. - 20.47 159.89 0.18 21.17 0.37 149.30 148.79 114.94 8.21 0.01 % Of Sales - 230.52% 2034.22% 2.31% 247.60% 2.70% 756.72% 692.05% 441.40% 29.42% 475.17% EBITDA -16.11 -16.78 -157.48 2.93 -19.20 1.68 -143.67 -149.59 -111.79 -5.80 -157.67 EBITDA Margin -494.17% -188.96% -2003.56% 37.56% -224.56% 12.26% -728.18% -695.77% -429.30% -20.78% -549.76% Other Income 9.82 109.26 76.63 21.49 4.83 72.32 7.30 17.74 8.29 0.10 13.25 Interest 0.01 0.37 0.51 119.69 90.71 110.98 94.71 90.21 74.72 76.23 75.66 Depreciation 0.08 0.30 0.65 12.36 14.27 14.26 30.39 42.38 48.23 49.00 75.90 PBT -6.37 91.81 -82.02 -107.62 -119.35 -51.24 -261.47 -264.43 -226.46 -130.93 -295.98 Tax 30.76 107.09 -6.82 -35.17 -40.35 -28.22 -91.84 -10.93 -61.09 -5.90 -102.00 Tax Rate -482.89% 116.64% 8.32% 32.66% 33.78% 54.69% 47.88% 4.13% 69.87% 4.49% 34.46% PAT -37.15 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 -193.99 PAT before Minority Interest -37.15 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 -193.99 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 -1,139.57% -172.07% -956.74% -929.49% -925.26% -170.66% -506.74% -1179.40% -101.15% -449.19% -676.39% PAT Growth 0.00% - - - - - - - - - EPS -3.15 -1.30 -6.38 -6.15 -6.72 -1.98 -8.49 -21.53 -2.24 -10.64 -16.47

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 25.57 170.50 325.48 388.09 367.64 339.23 309.97 269.95 240.39 235.31 Net Sales Growth - -85.00% -47.62% -16.13% 5.56% 8.37% 9.44% 14.82% 12.30% 2.16% Cost Of Goods Sold - 2.48 111.71 223.45 221.42 191.12 162.22 149.56 114.43 99.70 96.29 Gross Profit - 23.09 58.79 102.04 166.67 176.52 177.01 160.41 155.51 140.70 139.02 GP Margin - 90.30% 34.48% 31.35% 42.95% 48.01% 52.18% 51.75% 57.61% 58.53% 59.08% Total Expenditure - 36.59 335.46 321.33 418.90 370.37 479.29 459.29 381.97 245.38 393.60 Power & Fuel Cost - 0.30 0.37 0.36 0.36 1.23 0.81 1.58 0.79 0.83 0.87 % Of Sales - 1.17% 0.22% 0.11% 0.09% 0.33% 0.24% 0.51% 0.29% 0.35% 0.37% Employee Cost - 19.44 36.95 58.78 99.81 114.73 106.25 98.37 92.07 85.42 103.06 % Of Sales - 76.03% 21.67% 18.06% 25.72% 31.21% 31.32% 31.74% 34.11% 35.53% 43.80% Manufacturing Exp. - 0.62 0.14 0.22 0.93 1.24 1.46 0.32 0.41 0.15 0.00 % Of Sales - 2.42% 0.08% 0.07% 0.24% 0.34% 0.43% 0.10% 0.15% 0.06% 0% General & Admin Exp. - 4.65 12.64 21.83 35.42 22.94 18.20 24.08 18.35 12.44 44.95 % Of Sales - 18.19% 7.41% 6.71% 9.13% 6.24% 5.37% 7.77% 6.80% 5.17% 19.10% Selling & Distn. Exp. - 0.56 5.69 9.86 9.31 9.06 8.86 10.63 10.09 9.01 10.29 % Of Sales - 2.19% 3.34% 3.03% 2.40% 2.46% 2.61% 3.43% 3.74% 3.75% 4.37% Miscellaneous Exp. - 8.54 167.97 6.84 51.65 30.05 181.50 174.74 145.82 37.84 10.29 % Of Sales - 33.40% 98.52% 2.10% 13.31% 8.17% 53.50% 56.37% 54.02% 15.74% 58.34% EBITDA - -11.02 -164.96 4.15 -30.81 -2.73 -140.06 -149.32 -112.02 -4.99 -158.29 EBITDA Margin - -43.10% -96.75% 1.28% -7.94% -0.74% -41.29% -48.17% -41.50% -2.08% -67.27% Other Income - 110.52 92.88 22.52 6.91 80.55 10.33 20.87 10.15 2.90 15.32 Interest - 0.80 1.51 121.67 93.09 113.64 96.67 93.14 76.02 78.58 78.03 Depreciation - 13.22 14.64 30.41 32.10 30.78 43.80 54.22 85.77 61.42 88.65 PBT - 85.48 -88.23 -125.42 -149.09 -66.61 -270.20 -275.81 -263.67 -142.09 -309.65 Tax - 106.27 -9.98 -35.56 -37.15 -27.92 -97.80 -14.01 -64.80 -8.84 -105.42 Tax Rate - 124.32% 11.31% 28.38% 24.90% 41.35% 48.71% 5.08% 51.87% 6.19% 34.04% PAT - -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.86 -60.11 -133.88 -204.23 PAT before Minority Interest - -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.87 -60.13 -133.90 -204.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 PAT Margin - -81.31% -45.89% -27.56% -28.87% -10.77% -30.35% -84.48% -22.27% -55.69% -86.79% PAT Growth - - - - - - - - - - EPS - -1.76 -6.64 -7.62 -9.51 -3.36 -8.74 -22.23 -5.10 -11.37 -17.34

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 -585.36 -570.07 -493.84 -181.55 -102.44 -66.92 33.06 286.63 312.97 438.34 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -608.91 -593.63 -517.40 -205.11 -126.00 -90.48 9.50 263.07 289.41 414.79 Non-Current Liabilities -251.11 -351.93 -345.05 -309.84 -269.09 -214.08 -100.77 -78.41 -2.69 812.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 407.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.48 4.37 4.28 456.02 Long Term Provisions 0.19 0.07 0.13 0.17 0.56 0.72 0.81 0.26 1.22 0.00 Current Liabilities 1,121.90 1,228.28 1,445.25 1,423.70 1,294.16 1,252.70 1,148.88 1,040.44 1,028.58 188.57 Trade Payables 5.71 4.97 4.81 5.90 12.05 12.13 53.07 40.17 53.72 125.22 Other Current Liabilities 1,114.11 1,221.13 1,439.30 1,416.51 1,280.85 1,227.28 1,091.51 1,000.27 312.03 1.60 Short Term Borrowings 0.44 0.44 0.44 0.44 0.44 8.77 2.03 0.00 655.83 0.00 Short Term Provisions 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 61.75 Total Liabilities 285.43 306.28 606.36 932.31 922.63 971.70 1,081.17 1,248.66 1,338.86 1,439.75 Net Block 0.20 10.88 71.31 83.68 97.93 130.11 115.07 136.48 183.73 234.23 Gross Block 499.95 596.69 596.66 596.66 596.66 596.60 551.20 530.24 529.26 531.76 Accumulated Depreciation 499.75 585.81 525.35 512.99 498.72 466.49 436.13 393.75 345.53 297.54 Non Current Assets 175.80 201.81 505.14 833.34 831.89 630.45 881.44 911.44 938.63 589.66 Capital Work in Progress 50.42 50.42 224.59 224.59 224.59 224.59 275.34 274.99 275.34 275.34 Non Current Investment 80.10 80.10 80.09 80.09 80.09 80.09 80.09 80.09 80.09 80.09 Long Term Loans & Adv. 45.08 60.40 129.14 444.99 429.27 195.66 410.94 419.88 399.47 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.63 104.47 101.22 98.96 90.74 341.25 199.73 337.22 400.23 850.10 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 0.40 0.45 0.51 0.50 0.77 1.26 0.94 0.26 Sundry Debtors 107.02 101.90 97.82 96.89 88.69 80.43 173.97 314.73 375.51 372.95 Cash & Bank 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 Other Current Assets 2.22 0.01 0.01 0.02 0.82 259.14 23.72 19.21 22.68 475.21 Short Term Loans & Adv. 2.21 2.25 2.43 0.98 0.80 259.13 18.64 19.18 22.67 475.21 Net Current Assets -1,012.27 -1,123.81 -1,344.03 -1,324.74 -1,203.43 -911.45 -949.15 -703.23 -628.36 661.52 Total Assets 285.43 306.28 606.36 932.30 922.63 971.70 1,081.17 1,248.66 1,338.86 1,439.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -676.07 -655.65 -579.93 -270.97 -158.95 -106.76 14.92 346.66 336.60 464.33 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -699.62 -679.20 -603.48 -294.52 -182.50 -130.31 -8.64 323.10 313.04 440.78 Non-Current Liabilities -285.59 -382.29 -371.22 -320.49 -281.06 -224.67 -107.57 -78.04 13.66 837.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 415.65 Unsecured Loans 0.00 0.00 0.00 14.68 14.68 14.68 14.38 16.71 14.39 466.49 Long Term Provisions 0.38 0.25 0.31 0.35 0.75 0.91 0.99 0.44 1.42 0.00 Current Liabilities 1,135.68 1,217.32 1,537.01 1,507.60 1,387.04 1,289.11 1,221.55 1,091.85 1,072.13 211.14 Trade Payables 14.22 12.44 15.64 18.74 30.54 15.04 63.76 66.75 103.95 192.17 Other Current Liabilities 1,119.38 1,202.71 1,503.33 1,475.73 1,342.23 1,254.78 1,146.32 1,016.44 309.40 1.60 Short Term Borrowings 0.44 0.44 17.35 12.28 13.46 14.78 9.21 8.66 651.77 0.00 Short Term Provisions 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 17.37 Total Liabilities 174.02 179.38 585.86 916.14 947.03 957.68 1,128.90 1,360.47 1,422.39 1,512.94 Net Block 60.44 77.15 254.51 284.82 341.77 357.99 349.00 428.21 440.04 520.72 Gross Block 690.68 737.99 929.47 929.37 954.23 921.51 868.94 924.29 851.01 870.32 Accumulated Depreciation 630.24 660.83 674.97 644.55 612.46 563.52 519.94 496.08 410.97 349.61 Non Current Assets 111.54 134.78 488.59 759.09 836.25 635.73 915.61 1,015.71 1,012.97 845.16 Capital Work in Progress 50.42 50.42 224.59 225.74 246.80 276.91 322.21 321.99 323.77 324.26 Non Current Investment 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Long Term Loans & Adv. 0.50 7.02 7.39 248.35 247.50 0.65 244.22 265.33 248.97 0.00 Other Non Current Assets 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.54 42.68 97.27 157.07 110.79 321.96 213.28 344.76 409.42 665.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Inventories 0.00 0.00 2.19 3.38 0.90 2.34 1.96 4.80 2.61 2.13 Sundry Debtors 53.74 36.11 80.11 92.67 81.21 38.92 170.86 291.83 369.15 367.68 Cash & Bank 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50 Other Current Assets 4.50 0.08 4.92 5.04 20.50 271.89 30.05 31.41 25.74 281.66 Short Term Loans & Adv. 4.40 4.28 4.38 42.50 19.24 266.02 24.30 25.53 25.73 281.66 Net Current Assets -1,075.14 -1,174.64 -1,439.74 -1,350.54 -1,276.26 -967.16 -1,008.27 -747.09 -662.70 454.13 Total Assets 174.02 179.38 585.86 916.16 947.04 957.69 1,128.89 1,360.47 1,422.39 1,512.94

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 -112.87 -307.68 -0.07 1.62 -0.90 19.77 1.51 49.32 29.23 -291.67 PBT 91.81 -82.02 -107.67 -119.46 -51.60 -260.37 -264.50 -231.35 -130.93 -295.98 Adjustment -103.13 -74.96 -8.36 125.58 53.61 271.37 263.99 171.56 128.28 138.26 Changes in Working Capital -101.48 -150.64 116.02 -4.47 -2.84 -59.78 2.02 -35.20 32.22 -133.95 Cash after chg. in Working capital -112.80 -307.61 -0.02 1.65 -0.84 -48.78 1.51 -94.99 29.58 -291.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.07 -0.06 -0.03 -0.07 0.00 0.00 0.40 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 68.55 0.00 143.91 -0.34 0.00 Cash From Investing Activity 28.09 233.95 0.01 0.38 1.39 6.19 -0.19 -0.62 1.52 -5.90 Net Fixed Assets 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 2.50 -5.96 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others -68.65 59.82 0.01 0.38 1.45 0.84 21.12 0.01 -0.98 0.02 Cash from Financing Activity 84.86 73.47 0.00 -2.08 -0.95 -26.05 -2.06 -47.79 -31.34 58.21 Net Cash Inflow / Outflow 0.08 -0.26 -0.07 -0.08 -0.46 -0.10 -0.74 0.92 -0.58 -239.36 Opening Cash & Equivalents 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 241.04 Closing Cash & Equivalent 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68

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 -109.56 -217.78 -10.50 -51.73 -59.78 51.92 -52.44 -10.20 17.67 -239.48 PBT 85.48 -88.23 -125.28 -149.21 -67.51 -269.32 -279.41 -263.67 -142.09 -309.65 Adjustment -90.37 17.55 173.53 145.31 66.83 252.81 153.53 210.69 146.85 153.41 Changes in Working Capital -104.60 -147.10 -58.75 -47.84 -59.09 -0.13 73.44 -95.96 13.56 -83.24 Cash after chg. in Working capital -109.49 -217.78 -10.50 -51.73 -59.78 -16.63 -52.44 -148.94 18.32 -239.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 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 68.55 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.33 232.73 -1.50 47.11 -0.70 -7.12 -13.97 -16.49 19.64 6.52 Net Fixed Assets 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 2.50 -5.96 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others -71.41 58.60 -1.50 47.11 -0.64 -12.47 7.34 -15.86 17.14 12.44 Cash from Financing Activity 84.31 -18.42 4.19 9.92 59.84 -46.39 60.11 31.47 -38.88 -6.46 Net Cash Inflow / Outflow 0.09 -3.46 -7.81 5.30 -0.64 -1.60 -6.29 4.78 -1.58 -239.42 Opening Cash & Equivalents 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50 250.10 Closing Cash & Equivalent 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50

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.) -49.70 -48.41 -41.93 -15.42 -8.70 -5.68 2.81 24.34 26.57 37.22 ROA -5.17% -16.48% -9.42% -8.53% -2.47% -9.74% -21.77% -2.04% -9.02% -13.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -158.64% -8.79% -33.37% -36.24% ROCE 25.89% -16.18% 1.71% -3.57% 7.40% -11.20% -17.19% -1.08% -4.33% -16.46% Fixed Asset Turnover 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 Receivable days 4294.65 4638.27 4552.97 3961.98 2252.68 2352.79 4148.68 4838.34 4894.70 4863.89 Inventory Days 0.00 0.00 19.82 20.49 13.50 11.78 17.26 15.41 7.82 10.42 Payable days 471.26 421.24 123.02 177.89 186.05 276.40 287.51 251.73 449.84 281.97 Cash Conversion Cycle 3823.39 4217.02 4449.76 3804.58 2080.13 2088.17 3878.43 4602.02 4452.68 4592.35 Total Debt/Equity -1.49 -1.74 -2.18 -5.51 -8.73 -13.15 26.85 2.86 2.97 1.97 Interest Cover 248.73 -158.48 0.10 -0.32 0.54 -1.03 -1.93 -0.17 -0.72 -2.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -57.57 -55.84 -49.24 -23.01 -13.50 -9.07 1.27 29.44 28.58 39.21 ROA -11.76% -20.45% -11.95% -12.03% -4.16% -9.87% -21.04% -4.32% -9.12% -12.67% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -144.85% -17.60% -33.54% -36.24% ROCE 31.03% -19.45% -0.54% -7.24% 5.88% -12.15% -17.33% -3.98% -4.91% -16.35% Fixed Asset Turnover 0.04 0.20 0.35 0.41 0.39 0.38 0.35 0.30 0.28 0.27 Receivable days 641.18 124.41 96.88 81.77 59.63 112.86 272.42 446.86 559.38 579.50 Inventory Days 0.00 0.00 3.12 2.01 1.61 2.31 3.98 5.01 3.59 4.52 Payable days 132.01 30.43 19.33 24.35 23.74 44.13 75.87 101.43 209.24 204.02 Cash Conversion Cycle 509.17 93.98 80.67 59.42 37.50 71.04 200.53 350.44 353.74 380.00 Total Debt/Equity -1.33 -1.51 -1.96 -3.86 -5.87 -8.43 60.71 2.43 2.78 1.91 Interest Cover 108.16 -57.53 -0.03 -0.60 0.41 -1.08 -1.96 -0.64 -0.82 -2.97

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