Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Cranes Software International Ltd.

IT - Software

Rating :

67/99

BSE: 512093 | NSE: CRANESSOFT

Watchlist

NSE BSE

3.46

17-Jan-2022

Open
High
Low
Previous Close

3.46
3.46
3.46
3.64

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

85
2.86
6.01
0.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.75
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

933.91
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.17
-29.03
31.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.69
-
15.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.58
-26.19
-1.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.04
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.03
4.66
58.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.12 0.42 -71.43% 0.19 0.14 35.71% 1.42 0.53 167.92% 0.79 0.99 -20.20%
Expenses 6.12 3.42 78.95% 4.12 0.69 497.10% 66.05 9.37 604.91% 7.42 8.18 -9.29%
EBITDA -6.01 -3.00 - -3.93 -0.55 - -64.63 -8.84 - -6.63 -7.18 -
EBIDTM -5,089.83% -723.86% -2,090.96% -394.24% -4,554.33% -1,680.23% -839.92% -721.71%
Other Income 0.00 0.00 0 1.41 0.20 605.00% 0.05 7.19 -99.30% 0.74 1.06 -30.19%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT -6.03 -3.03 - -2.54 -0.37 - -64.60 -1.67 - -5.92 -6.15 -
Tax -1.51 -0.72 - -0.64 -0.09 - -25.93 29.71 - 1.20 0.68 76.47%
PAT -4.52 -2.31 - -1.90 -0.29 - -38.67 -31.38 - -7.12 -6.83 -
PATM -3,832.20% -557.11% -1,011.17% -205.76% -2,725.37% -5,965.78% -902.03% -686.03%
EPS -0.38 -0.20 - -0.16 -0.02 - -3.28 -2.66 - -0.60 -0.58 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 2.29 2.27 0.88% 1.21 5.49 -77.96% 32.91 5.63 484.55% 17.93 5.86 205.97%
Expenses 16.53 6.65 148.57% 7.39 5.25 40.76% 58.28 8.13 616.85% 11.33 6.35 78.43%
EBITDA -14.24 -4.38 - -6.18 0.24 - -25.38 -2.50 - 6.59 -0.49 -
EBIDTM -621.83% -192.70% -511.67% 4.42% -77.11% -44.45% 36.78% -8.37%
Other Income 0.06 1.11 -94.59% 1.53 0.25 512.00% 1.05 7.13 -85.27% 0.00 0.71 -100.00%
Interest 0.08 0.00 0 0.08 0.00 0 0.33 0.33 0.00% 0.01 0.00 0
Depreciation 0.01 3.07 -99.67% 0.45 3.22 -86.02% 3.39 3.37 0.59% 4.12 3.29 25.23%
PBT -14.27 -6.35 - -5.18 -2.73 - -28.05 0.93 - 2.46 -3.07 -
Tax -1.51 -0.64 - -1.11 0.10 - -15.74 28.40 - 1.28 0.86 48.84%
PAT -12.76 -5.70 - -4.07 -2.82 - -12.30 -27.47 - 1.18 -3.93 -
PATM -557.29% -250.90% -336.84% -51.39% -37.39% -488.13% 6.61% -67.03%
EPS -1.08 -0.48 - -0.35 -0.24 - -1.04 -2.33 - 0.10 -0.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2.52 2.76 3.80 8.88 7.86 7.80 8.55 13.70 19.73 21.50 26.04 Net Sales Growth 21.15% -27.37% -57.21% 12.98% 0.77% -8.77% -37.59% -30.56% -8.23% -17.43% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.45 0.06 0.07 1.82 3.89 4.51 5.32 Gross Profit 2.51 2.76 3.80 8.88 7.41 7.75 8.48 11.89 15.84 16.99 20.72 GP Margin 99.76% 100% 100% 100% 94.27% 99.36% 99.18% 86.79% 80.28% 79.02% 79.57% Total Expenditure 83.71 77.57 19.80 25.66 165.34 4.87 27.75 12.02 163.40 171.09 137.83 Power & Fuel Cost - 0.17 0.22 0.30 0.37 0.36 0.36 0.40 0.38 0.47 0.47 % Of Sales - 6.16% 5.79% 3.38% 4.71% 4.62% 4.21% 2.92% 1.93% 2.19% 1.80% Employee Cost - 2.31 3.25 3.12 2.85 2.71 3.33 6.71 7.69 9.53 10.47 % Of Sales - 83.70% 85.53% 35.14% 36.26% 34.74% 38.95% 48.98% 38.98% 44.33% 40.21% Manufacturing Exp. - 0.04 0.14 0.23 0.14 0.15 0.13 0.15 0.13 0.21 0.28 % Of Sales - 1.45% 3.68% 2.59% 1.78% 1.92% 1.52% 1.09% 0.66% 0.98% 1.08% General & Admin Exp. - 2.28 1.05 1.55 1.66 1.42 2.67 2.52 1.85 5.30 3.39 % Of Sales - 82.61% 27.63% 17.45% 21.12% 18.21% 31.23% 18.39% 9.38% 24.65% 13.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.16 2.28 2.97 % Of Sales - 0% 0% 0% 0% 0% 0.23% 0.44% 0.81% 10.60% 11.41% Miscellaneous Exp. - 72.76 15.15 20.47 159.89 0.18 21.17 0.37 149.30 148.79 2.97 % Of Sales - 2636.23% 398.68% 230.52% 2034.22% 2.31% 247.60% 2.70% 756.72% 692.05% 441.40% EBITDA -81.20 -74.81 -16.00 -16.78 -157.48 2.93 -19.20 1.68 -143.67 -149.59 -111.79 EBITDA Margin -3,222.22% -2710.51% -421.05% -188.96% -2003.56% 37.56% -224.56% 12.26% -728.18% -695.77% -429.30% Other Income 2.20 0.98 10.54 109.26 76.63 21.49 4.83 72.32 7.30 17.74 8.29 Interest 0.00 0.01 0.01 0.37 0.51 119.69 90.71 110.98 94.71 90.21 74.72 Depreciation 0.09 0.09 0.07 0.30 0.65 12.36 14.27 14.26 30.39 42.38 48.23 PBT -79.09 -73.92 -5.53 91.81 -82.02 -107.62 -119.35 -51.24 -261.47 -264.43 -226.46 Tax -26.88 -25.53 30.97 107.09 -6.82 -35.17 -40.35 -28.22 -91.84 -10.93 -61.09 Tax Rate 33.99% 34.54% -560.04% 116.64% 8.32% 32.66% 33.78% 54.69% 47.88% 4.13% 69.87% PAT -52.21 -48.39 -36.50 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 PAT before Minority Interest -52.21 -48.39 -36.50 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 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 -2,071.83% -1753.26% -960.53% -172.07% -956.74% -929.49% -925.26% -170.66% -506.74% -1179.40% -101.15% PAT Growth 0.00% - - - - - - - - - EPS -4.43 -4.11 -3.10 -1.30 -6.38 -6.15 -6.72 -1.98 -8.49 -21.53 -2.24

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 54.34 58.60 25.00 25.57 170.50 325.48 388.09 367.64 339.23 309.97 269.95 Net Sales Growth 182.29% 134.40% -2.23% -85.00% -47.62% -16.13% 5.56% 8.37% 9.44% 14.82% Cost Of Goods Sold 3.20 3.23 1.27 2.48 111.71 223.45 221.42 191.12 162.22 149.56 114.43 Gross Profit 51.14 55.37 23.74 23.09 58.79 102.04 166.67 176.52 177.01 160.41 155.51 GP Margin 94.11% 94.49% 94.96% 90.30% 34.48% 31.35% 42.95% 48.01% 52.18% 51.75% 57.61% Total Expenditure 93.53 81.48 27.18 36.59 335.46 321.33 418.90 370.37 479.29 459.29 381.97 Power & Fuel Cost - 0.17 0.22 0.30 0.37 0.36 0.36 1.23 0.81 1.58 0.79 % Of Sales - 0.29% 0.88% 1.17% 0.22% 0.11% 0.09% 0.33% 0.24% 0.51% 0.29% Employee Cost - 9.21 18.07 19.44 36.95 58.78 99.81 114.73 106.25 98.37 92.07 % Of Sales - 15.72% 72.28% 76.03% 21.67% 18.06% 25.72% 31.21% 31.32% 31.74% 34.11% Manufacturing Exp. - 0.22 0.14 0.62 0.14 0.22 0.93 1.24 1.46 0.32 0.41 % Of Sales - 0.38% 0.56% 2.42% 0.08% 0.07% 0.24% 0.34% 0.43% 0.10% 0.15% General & Admin Exp. - 4.84 4.49 6.59 12.64 21.83 35.42 22.94 18.20 24.08 18.35 % Of Sales - 8.26% 17.96% 25.77% 7.41% 6.71% 9.13% 6.24% 5.37% 7.77% 6.80% Selling & Distn. Exp. - 0.12 0.43 0.56 5.69 9.86 9.31 9.06 8.86 10.63 10.09 % Of Sales - 0.20% 1.72% 2.19% 3.34% 3.03% 2.40% 2.46% 2.61% 3.43% 3.74% Miscellaneous Exp. - 63.69 2.57 6.60 167.97 6.84 51.65 30.05 181.50 174.74 10.09 % Of Sales - 108.69% 10.28% 25.81% 98.52% 2.10% 13.31% 8.17% 53.50% 56.37% 54.02% EBITDA -39.21 -22.88 -2.18 -11.02 -164.96 4.15 -30.81 -2.73 -140.06 -149.32 -112.02 EBITDA Margin -72.16% -39.04% -8.72% -43.10% -96.75% 1.28% -7.94% -0.74% -41.29% -48.17% -41.50% Other Income 2.64 2.36 10.58 110.52 92.88 22.52 6.91 80.55 10.33 20.87 10.15 Interest 0.50 0.34 0.33 0.80 1.51 121.67 93.09 113.64 96.67 93.14 76.02 Depreciation 7.97 13.80 13.16 13.22 14.64 30.41 32.10 30.78 43.80 54.22 85.77 PBT -45.04 -34.66 -5.08 85.48 -88.23 -125.42 -149.09 -66.61 -270.20 -275.81 -263.67 Tax -17.08 -15.01 30.31 106.27 -9.98 -35.56 -37.15 -27.92 -97.80 -14.01 -64.80 Tax Rate 37.92% 43.31% -596.65% 124.32% 11.31% 28.38% 24.90% 41.35% 48.71% 5.08% 51.87% PAT -27.95 -19.65 -35.39 -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.86 -60.11 PAT before Minority Interest -27.95 -19.65 -35.39 -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.87 -60.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 PAT Margin -51.44% -33.53% -141.56% -81.31% -45.89% -27.56% -28.87% -10.77% -30.35% -84.48% -22.27% PAT Growth 0.00% - - - - - - - - - EPS -2.37 -1.67 -3.00 -1.76 -6.64 -7.62 -9.51 -3.36 -8.74 -22.23 -5.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -670.25 -621.86 -585.36 -570.07 -493.84 -181.55 -102.44 -66.92 33.06 286.63 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -693.80 -645.41 -608.91 -593.63 -517.40 -205.11 -126.00 -90.48 9.50 263.07 Non-Current Liabilities -245.56 -219.99 -251.11 -351.93 -345.05 -309.84 -269.09 -214.08 -100.77 -78.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48 4.37 Long Term Provisions 0.30 0.34 0.19 0.07 0.13 0.17 0.56 0.72 0.81 0.26 Current Liabilities 1,127.04 1,127.72 1,121.90 1,228.28 1,445.25 1,423.70 1,294.16 1,252.70 1,148.88 1,040.44 Trade Payables 3.77 4.77 5.05 4.97 4.81 5.90 12.05 12.13 53.07 40.17 Other Current Liabilities 1,121.27 1,120.94 1,114.77 1,221.13 1,439.30 1,416.51 1,280.85 1,227.28 1,091.51 1,000.27 Short Term Borrowings 0.44 0.44 0.44 0.44 0.44 0.44 0.44 8.77 2.03 0.00 Short Term Provisions 1.55 1.58 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 Total Liabilities 211.23 285.87 285.43 306.28 606.36 932.31 922.63 971.70 1,081.17 1,248.66 Net Block 0.28 0.33 0.20 10.88 71.31 83.68 97.93 130.11 115.07 136.48 Gross Block 500.19 500.15 499.95 596.69 596.66 596.66 596.66 596.60 551.20 530.24 Accumulated Depreciation 499.91 499.81 499.75 585.81 525.35 512.99 498.72 466.49 436.13 393.75 Non Current Assets 110.23 167.47 175.80 201.81 505.14 833.34 831.89 630.45 881.44 911.44 Capital Work in Progress 0.00 50.42 50.42 50.42 224.59 224.59 224.59 224.59 275.34 274.99 Non Current Investment 80.10 80.10 80.10 80.10 80.09 80.09 80.09 80.09 80.09 80.09 Long Term Loans & Adv. 29.85 36.61 45.08 60.40 129.14 444.99 429.27 195.66 410.94 419.88 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 101.00 118.40 109.63 104.47 101.22 98.96 90.74 341.25 199.73 337.22 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 0.40 0.45 0.51 0.50 0.77 1.26 Sundry Debtors 98.81 115.91 107.02 101.90 97.82 96.89 88.69 80.43 173.97 314.73 Cash & Bank 0.19 0.17 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 Other Current Assets 2.00 0.02 0.01 0.01 2.44 1.00 0.82 259.14 23.72 19.21 Short Term Loans & Adv. 1.99 2.31 2.21 2.25 2.43 0.98 0.80 259.13 18.64 19.18 Net Current Assets -1,026.04 -1,009.31 -1,012.27 -1,123.81 -1,344.03 -1,324.74 -1,203.43 -911.45 -949.15 -703.23 Total Assets 211.23 285.87 285.43 306.28 606.36 932.30 922.63 971.70 1,081.17 1,248.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -731.36 -711.35 -676.07 -655.65 -579.93 -270.97 -158.95 -106.76 14.92 346.66 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -754.92 -734.90 -699.62 -679.20 -603.48 -294.52 -182.50 -130.31 -8.64 323.10 Non-Current Liabilities -278.48 -258.93 -285.59 -382.29 -371.22 -320.49 -281.06 -224.67 -107.57 -78.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 14.68 14.68 14.68 14.38 16.71 Long Term Provisions 0.47 0.53 0.38 0.25 0.31 0.35 0.75 0.91 0.99 0.44 Current Liabilities 1,118.53 1,112.42 1,135.68 1,217.32 1,537.01 1,507.60 1,387.04 1,289.11 1,221.55 1,091.85 Trade Payables 13.11 15.45 14.22 12.44 15.64 18.74 30.54 15.04 63.76 66.75 Other Current Liabilities 1,103.43 1,094.96 1,119.38 1,202.71 1,503.33 1,475.73 1,342.23 1,254.78 1,146.32 1,016.44 Short Term Borrowings 0.44 0.44 0.44 0.44 17.35 12.28 13.46 14.78 9.21 8.66 Short Term Provisions 1.55 1.58 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 Total Liabilities 108.69 142.14 174.02 179.38 585.86 916.14 947.03 957.68 1,128.90 1,360.47 Net Block 40.04 49.65 60.44 77.15 254.51 284.82 341.77 357.99 349.00 428.21 Gross Block 679.78 679.74 690.68 737.99 929.47 929.37 954.23 921.51 868.94 924.29 Accumulated Depreciation 639.74 630.09 630.24 660.83 674.97 644.55 612.46 563.52 519.94 496.08 Non Current Assets 43.87 100.56 111.54 134.78 488.59 759.09 836.25 635.73 915.61 1,015.71 Capital Work in Progress 0.00 50.42 50.42 50.42 224.59 225.74 246.80 276.91 322.21 321.99 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. 3.66 0.31 0.50 7.02 7.39 248.35 247.50 0.65 244.22 265.33 Other Non Current Assets 0.00 0.00 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 Current Assets 62.93 39.66 60.54 42.68 97.27 157.07 110.79 321.96 213.28 344.76 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 2.19 3.38 0.90 2.34 1.96 4.80 Sundry Debtors 55.30 32.62 53.74 36.11 80.11 92.67 81.21 38.92 170.86 291.83 Cash & Bank 3.18 2.30 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 Other Current Assets 4.45 0.08 0.10 0.08 9.30 47.54 20.50 271.89 30.05 31.41 Short Term Loans & Adv. 4.44 4.66 4.41 4.28 4.38 42.50 19.24 266.02 24.30 25.53 Net Current Assets -1,055.61 -1,072.76 -1,075.14 -1,174.64 -1,439.74 -1,350.54 -1,276.26 -967.16 -1,008.27 -747.09 Total Assets 108.69 142.14 174.02 179.38 585.86 916.16 947.04 957.69 1,128.89 1,360.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -50.35 0.01 -112.87 -307.68 -0.07 1.62 -0.90 19.77 1.51 49.32 PBT -73.92 -5.53 91.81 -82.02 -107.67 -119.46 -51.60 -260.37 -264.50 -231.35 Adjustment 21.48 4.71 -89.26 -74.96 -8.36 125.58 53.61 271.37 263.99 171.56 Changes in Working Capital 2.12 0.87 -115.35 -150.64 116.02 -4.47 -2.84 -59.78 2.02 -35.20 Cash after chg. in Working capital -50.33 0.05 -112.80 -307.61 -0.02 1.65 -0.84 -48.78 1.51 -94.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.05 -0.07 -0.07 -0.06 -0.03 -0.07 0.00 0.00 0.40 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 68.55 0.00 143.91 Cash From Investing Activity 50.38 -0.22 28.09 233.95 0.01 0.38 1.39 6.19 -0.19 -0.62 Net Fixed Assets 50.38 -0.20 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.02 -68.65 59.82 0.01 0.38 1.45 0.84 21.12 0.01 Cash from Financing Activity -0.01 -0.01 84.86 73.47 0.00 -2.08 -0.95 -26.05 -2.06 -47.79 Net Cash Inflow / Outflow 0.03 -0.22 0.08 -0.26 -0.07 -0.08 -0.46 -0.10 -0.74 0.92 Opening Cash & Equivalents 0.17 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 Closing Cash & Equivalent 0.19 0.17 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -46.87 -10.93 -109.56 -217.78 -10.50 -51.73 -59.78 51.92 -52.44 -10.20 PBT -34.66 -5.08 85.48 -88.23 -125.28 -149.21 -67.51 -269.32 -279.41 -263.67 Adjustment 13.76 4.06 -96.01 17.55 173.53 145.31 66.83 252.81 153.53 210.69 Changes in Working Capital -25.97 -9.28 -99.03 -147.10 -58.75 -47.84 -59.09 -0.13 73.44 -95.96 Cash after chg. in Working capital -46.87 -10.30 -109.56 -217.78 -10.50 -51.73 -59.78 -16.63 -52.44 -148.94 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 -0.63 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 68.55 0.00 0.00 Cash From Investing Activity 48.15 11.11 25.33 232.73 -1.50 47.11 -0.70 -7.12 -13.97 -16.49 Net Fixed Assets 50.38 -0.20 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.23 11.31 -71.41 58.60 -1.50 47.11 -0.64 -12.47 7.34 -15.86 Cash from Financing Activity -0.40 -0.18 84.31 -18.42 4.19 9.92 59.84 -46.39 60.11 31.47 Net Cash Inflow / Outflow 0.88 0.00 0.09 -3.46 -7.81 5.30 -0.64 -1.60 -6.29 4.78 Opening Cash & Equivalents 2.30 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 Closing Cash & Equivalent 3.18 2.30 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -56.91 -52.80 -49.70 -48.41 -41.93 -15.42 -8.70 -5.68 2.81 24.34 ROA -19.47% -12.78% -5.17% -16.48% -9.42% -8.53% -2.47% -9.74% -21.77% -2.04% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -158.64% -8.79% ROCE -32.53% -2.04% 25.89% -16.18% 1.71% -3.57% 7.40% -11.20% -17.19% -1.08% Fixed Asset Turnover 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.05 Receivable days 0.00 0.00 4294.65 4638.27 4552.97 3961.98 2252.68 2352.79 4148.68 4838.34 Inventory Days 0.00 0.00 0.00 0.00 19.82 20.49 13.50 11.78 17.26 15.41 Payable days 0.00 0.00 442.07 421.24 123.02 177.89 186.05 276.40 287.51 251.73 Cash Conversion Cycle 0.00 0.00 3852.58 4217.02 4449.76 3804.58 2080.13 2088.17 3878.43 4602.02 Total Debt/Equity -1.30 -1.41 -1.49 -1.74 -2.18 -5.51 -8.73 -13.15 26.85 2.86 Interest Cover 0.00 -717.61 248.73 -158.48 0.10 -0.32 0.54 -1.03 -1.93 -0.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -62.26 -60.57 -57.57 -55.84 -49.24 -23.01 -13.50 -9.07 1.27 29.44 ROA -15.67% -22.39% -11.76% -20.45% -11.95% -12.03% -4.16% -9.87% -21.04% -4.32% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -144.85% -17.60% ROCE -19.68% -2.34% 31.03% -19.45% -0.54% -7.24% 5.88% -12.15% -17.33% -3.98% Fixed Asset Turnover 0.09 0.04 0.04 0.20 0.35 0.41 0.39 0.38 0.35 0.30 Receivable days 273.84 630.36 641.18 124.41 96.88 81.77 59.63 112.86 272.42 446.86 Inventory Days 0.00 0.00 0.00 0.00 3.12 2.01 1.61 2.31 3.98 5.01 Payable days 1615.27 4273.39 132.01 30.43 19.33 24.35 23.74 44.13 75.87 101.43 Cash Conversion Cycle -1341.43 -3643.03 509.17 93.98 80.67 59.42 37.50 71.04 200.53 350.44 Total Debt/Equity -1.22 -1.26 -1.33 -1.51 -1.96 -3.86 -5.87 -8.43 60.71 2.43 Interest Cover -101.51 -14.56 108.16 -57.53 -0.03 -0.60 0.41 -1.08 -1.96 -0.64

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