Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Cranes Software International Ltd.

IT - Software

Rating :

N/A

BSE: 512093 | NSE: CRANESSOFT

Watchlist

NSE BSE

2.46

24-Sep-2021

Open
High
Low
Previous Close

2.43
2.52
2.37
2.43

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

171
2.70
5.11
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.97
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

925.58
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.26
-42.22
-47.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.95
-41.12
-57.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.46
-20.59
-23.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.04
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.79
-6.65
60.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.19 0.14 35.71% 1.42 0.53 167.92% 0.79 0.99 -20.20% 0.42 1.60 -73.75%
Expenses 4.12 0.69 497.10% 66.05 9.37 604.91% 7.42 8.18 -9.29% 3.42 1.13 202.65%
EBITDA -3.93 -0.55 - -64.63 -8.84 - -6.63 -7.18 - -3.00 0.46 -
EBIDTM -2,090.96% -394.24% -4,554.33% -1,680.23% -839.92% -721.71% -723.86% 28.97%
Other Income 1.41 0.20 605.00% 0.05 7.19 -99.30% 0.74 1.06 -30.19% 0.00 1.37 -100.00%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT -2.54 -0.37 - -64.60 -1.67 - -5.92 -6.15 - -3.03 1.82 -
Tax -0.64 -0.09 - -25.93 29.71 - 1.20 0.68 76.47% -0.72 0.46 -
PAT -1.90 -0.29 - -38.67 -31.38 - -7.12 -6.83 - -2.31 1.35 -
PATM -1,011.17% -205.76% -2,725.37% -5,965.78% -902.03% -686.03% -557.11% 84.89%
EPS -0.16 -0.02 - -3.28 -2.66 - -0.60 -0.58 - -0.20 0.11 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1.21 5.49 -77.96% 32.91 5.63 484.55% 17.93 5.86 205.97% 2.27 8.31 -72.68%
Expenses 7.39 5.25 40.76% 58.28 8.13 616.85% 11.33 6.35 78.43% 6.65 6.72 -1.04%
EBITDA -6.18 0.24 - -25.38 -2.50 - 6.59 -0.49 - -4.38 1.59 -
EBIDTM -511.67% 4.42% -77.11% -44.45% 36.78% -8.37% -192.70% 19.16%
Other Income 1.53 0.25 512.00% 1.05 7.13 -85.27% 0.00 0.71 -100.00% 1.11 1.79 -37.99%
Interest 0.08 0.00 0 0.33 0.33 0.00% 0.01 0.00 0 0.00 0.00 0
Depreciation 0.45 3.22 -86.02% 3.39 3.37 0.59% 4.12 3.29 25.23% 3.07 3.02 1.66%
PBT -5.18 -2.73 - -28.05 0.93 - 2.46 -3.07 - -6.35 0.36 -
Tax -1.11 0.10 - -15.74 28.40 - 1.28 0.86 48.84% -0.64 0.93 -
PAT -4.07 -2.82 - -12.30 -27.47 - 1.18 -3.93 - -5.70 -0.57 -
PATM -336.84% -51.39% -37.39% -488.13% 6.61% -67.03% -250.90% -6.83%
EPS -0.35 -0.24 - -1.04 -2.33 - 0.10 -0.33 - -0.48 -0.05 -

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 2.82 3.80 8.88 7.86 7.80 8.55 13.70 19.73 21.50 26.04 27.91 Net Sales Growth -13.50% -57.21% 12.98% 0.77% -8.77% -37.59% -30.56% -8.23% -17.43% -6.70% Cost Of Goods Sold 0.01 0.00 0.00 0.45 0.06 0.07 1.82 3.89 4.51 5.32 5.59 Gross Profit 2.81 3.80 8.88 7.41 7.75 8.48 11.89 15.84 16.99 20.72 22.32 GP Margin 99.68% 100% 100% 94.27% 99.36% 99.18% 86.79% 80.28% 79.02% 79.57% 79.97% Total Expenditure 81.01 19.80 25.66 165.34 4.87 27.75 12.02 163.40 171.09 137.83 33.71 Power & Fuel Cost - 0.22 0.30 0.37 0.36 0.36 0.40 0.38 0.47 0.47 0.50 % Of Sales - 5.79% 3.38% 4.71% 4.62% 4.21% 2.92% 1.93% 2.19% 1.80% 1.79% Employee Cost - 3.25 3.12 2.85 2.71 3.33 6.71 7.69 9.53 10.47 11.12 % Of Sales - 85.53% 35.14% 36.26% 34.74% 38.95% 48.98% 38.98% 44.33% 40.21% 39.84% Manufacturing Exp. - 0.14 0.23 0.14 0.15 0.13 0.15 0.13 0.21 0.28 0.08 % Of Sales - 3.68% 2.59% 1.78% 1.92% 1.52% 1.09% 0.66% 0.98% 1.08% 0.29% General & Admin Exp. - 1.05 1.55 1.66 1.42 2.67 2.52 1.85 5.30 3.39 3.36 % Of Sales - 27.63% 17.45% 21.12% 18.21% 31.23% 18.39% 9.38% 24.65% 13.02% 12.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.06 0.16 2.28 2.97 4.86 % Of Sales - 0% 0% 0% 0% 0.23% 0.44% 0.81% 10.60% 11.41% 17.41% Miscellaneous Exp. - 15.15 20.47 159.89 0.18 21.17 0.37 149.30 148.79 114.94 4.86 % Of Sales - 398.68% 230.52% 2034.22% 2.31% 247.60% 2.70% 756.72% 692.05% 441.40% 29.42% EBITDA -78.19 -16.00 -16.78 -157.48 2.93 -19.20 1.68 -143.67 -149.59 -111.79 -5.80 EBITDA Margin -2,772.70% -421.05% -188.96% -2003.56% 37.56% -224.56% 12.26% -728.18% -695.77% -429.30% -20.78% Other Income 2.20 10.54 109.26 76.63 21.49 4.83 72.32 7.30 17.74 8.29 0.10 Interest 0.00 0.01 0.37 0.51 119.69 90.71 110.98 94.71 90.21 74.72 76.23 Depreciation 0.09 0.07 0.30 0.65 12.36 14.27 14.26 30.39 42.38 48.23 49.00 PBT -76.09 -5.53 91.81 -82.02 -107.62 -119.35 -51.24 -261.47 -264.43 -226.46 -130.93 Tax -26.09 30.97 107.09 -6.82 -35.17 -40.35 -28.22 -91.84 -10.93 -61.09 -5.90 Tax Rate 34.29% -560.04% 116.64% 8.32% 32.66% 33.78% 54.69% 47.88% 4.13% 69.87% 4.49% PAT -50.00 -36.50 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 PAT before Minority Interest -50.00 -36.50 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 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 -1,773.05% -960.53% -172.07% -956.74% -929.49% -925.26% -170.66% -506.74% -1179.40% -101.15% -449.19% PAT Growth 0.00% - - - - - - - - - EPS -4.24 -3.10 -1.30 -6.38 -6.15 -6.72 -1.98 -8.49 -21.53 -2.24 -10.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 54.32 25.00 25.57 170.50 325.48 388.09 367.64 339.23 309.97 269.95 240.39 Net Sales Growth 114.79% -2.23% -85.00% -47.62% -16.13% 5.56% 8.37% 9.44% 14.82% 12.30% Cost Of Goods Sold 3.53 1.27 2.48 111.71 223.45 221.42 191.12 162.22 149.56 114.43 99.70 Gross Profit 50.79 23.74 23.09 58.79 102.04 166.67 176.52 177.01 160.41 155.51 140.70 GP Margin 93.50% 94.96% 90.30% 34.48% 31.35% 42.95% 48.01% 52.18% 51.75% 57.61% 58.53% Total Expenditure 83.65 27.18 36.59 335.46 321.33 418.90 370.37 479.29 459.29 381.97 245.38 Power & Fuel Cost - 0.22 0.30 0.37 0.36 0.36 1.23 0.81 1.58 0.79 0.83 % Of Sales - 0.88% 1.17% 0.22% 0.11% 0.09% 0.33% 0.24% 0.51% 0.29% 0.35% Employee Cost - 18.07 19.44 36.95 58.78 99.81 114.73 106.25 98.37 92.07 85.42 % Of Sales - 72.28% 76.03% 21.67% 18.06% 25.72% 31.21% 31.32% 31.74% 34.11% 35.53% Manufacturing Exp. - 0.14 0.62 0.14 0.22 0.93 1.24 1.46 0.32 0.41 0.15 % Of Sales - 0.56% 2.42% 0.08% 0.07% 0.24% 0.34% 0.43% 0.10% 0.15% 0.06% General & Admin Exp. - 6.25 6.59 12.64 21.83 35.42 22.94 18.20 24.08 18.35 12.44 % Of Sales - 25.00% 25.77% 7.41% 6.71% 9.13% 6.24% 5.37% 7.77% 6.80% 5.17% Selling & Distn. Exp. - 0.43 0.56 5.69 9.86 9.31 9.06 8.86 10.63 10.09 9.01 % Of Sales - 1.72% 2.19% 3.34% 3.03% 2.40% 2.46% 2.61% 3.43% 3.74% 3.75% Miscellaneous Exp. - 0.82 6.60 167.97 6.84 51.65 30.05 181.50 174.74 145.82 9.01 % Of Sales - 3.28% 25.81% 98.52% 2.10% 13.31% 8.17% 53.50% 56.37% 54.02% 15.74% EBITDA -29.35 -2.18 -11.02 -164.96 4.15 -30.81 -2.73 -140.06 -149.32 -112.02 -4.99 EBITDA Margin -54.03% -8.72% -43.10% -96.75% 1.28% -7.94% -0.74% -41.29% -48.17% -41.50% -2.08% Other Income 3.69 10.58 110.52 92.88 22.52 6.91 80.55 10.33 20.87 10.15 2.90 Interest 0.42 0.33 0.80 1.51 121.67 93.09 113.64 96.67 93.14 76.02 78.58 Depreciation 11.03 13.16 13.22 14.64 30.41 32.10 30.78 43.80 54.22 85.77 61.42 PBT -37.12 -5.08 85.48 -88.23 -125.42 -149.09 -66.61 -270.20 -275.81 -263.67 -142.09 Tax -16.21 30.31 106.27 -9.98 -35.56 -37.15 -27.92 -97.80 -14.01 -64.80 -8.84 Tax Rate 43.67% -596.65% 124.32% 11.31% 28.38% 24.90% 41.35% 48.71% 5.08% 51.87% 6.19% PAT -20.89 -35.39 -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.86 -60.11 -133.88 PAT before Minority Interest -20.89 -35.39 -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.87 -60.13 -133.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 PAT Margin -38.46% -141.56% -81.31% -45.89% -27.56% -28.87% -10.77% -30.35% -84.48% -22.27% -55.69% PAT Growth 0.00% - - - - - - - - - EPS -1.77 -3.00 -1.76 -6.64 -7.62 -9.51 -3.36 -8.74 -22.23 -5.10 -11.37

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 -621.86 -585.36 -570.07 -493.84 -181.55 -102.44 -66.92 33.06 286.63 312.97 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -645.41 -608.91 -593.63 -517.40 -205.11 -126.00 -90.48 9.50 263.07 289.41 Non-Current Liabilities -219.99 -251.11 -351.93 -345.05 -309.84 -269.09 -214.08 -100.77 -78.41 -2.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48 4.37 4.28 Long Term Provisions 0.34 0.19 0.07 0.13 0.17 0.56 0.72 0.81 0.26 1.22 Current Liabilities 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 1,028.58 Trade Payables 4.77 5.05 4.97 4.81 5.90 12.05 12.13 53.07 40.17 53.72 Other Current Liabilities 1,120.94 1,114.77 1,221.13 1,439.30 1,416.51 1,280.85 1,227.28 1,091.51 1,000.27 312.03 Short Term Borrowings 0.44 0.44 0.44 0.44 0.44 0.44 8.77 2.03 0.00 655.83 Short Term Provisions 1.58 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 Total Liabilities 285.87 285.43 306.28 606.36 932.31 922.63 971.70 1,081.17 1,248.66 1,338.86 Net Block 0.33 0.20 10.88 71.31 83.68 97.93 130.11 115.07 136.48 183.73 Gross Block 500.15 499.95 596.69 596.66 596.66 596.66 596.60 551.20 530.24 529.26 Accumulated Depreciation 499.81 499.75 585.81 525.35 512.99 498.72 466.49 436.13 393.75 345.53 Non Current Assets 167.47 175.80 201.81 505.14 833.34 831.89 630.45 881.44 911.44 938.63 Capital Work in Progress 50.42 50.42 50.42 224.59 224.59 224.59 224.59 275.34 274.99 275.34 Non Current Investment 80.10 80.10 80.10 80.09 80.09 80.09 80.09 80.09 80.09 80.09 Long Term Loans & Adv. 36.61 45.08 60.40 129.14 444.99 429.27 195.66 410.94 419.88 399.47 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 118.40 109.63 104.47 101.22 98.96 90.74 341.25 199.73 337.22 400.23 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 0.40 0.45 0.51 0.50 0.77 1.26 0.94 Sundry Debtors 115.91 107.02 101.90 97.82 96.89 88.69 80.43 173.97 314.73 375.51 Cash & Bank 0.17 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 Other Current Assets 2.33 0.01 0.01 0.01 1.00 0.82 259.14 23.72 19.21 22.68 Short Term Loans & Adv. 2.31 2.21 2.25 2.43 0.98 0.80 259.13 18.64 19.18 22.67 Net Current Assets -1,009.31 -1,012.27 -1,123.81 -1,344.03 -1,324.74 -1,203.43 -911.45 -949.15 -703.23 -628.36 Total Assets 285.87 285.43 306.28 606.36 932.30 922.63 971.70 1,081.17 1,248.66 1,338.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -711.35 -676.07 -655.65 -579.93 -270.97 -158.95 -106.76 14.92 346.66 336.60 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -734.90 -699.62 -679.20 -603.48 -294.52 -182.50 -130.31 -8.64 323.10 313.04 Non-Current Liabilities -258.93 -285.59 -382.29 -371.22 -320.49 -281.06 -224.67 -107.57 -78.04 13.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 Unsecured Loans 0.00 0.00 0.00 0.00 14.68 14.68 14.68 14.38 16.71 14.39 Long Term Provisions 0.53 0.38 0.25 0.31 0.35 0.75 0.91 0.99 0.44 1.42 Current Liabilities 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 1,072.13 Trade Payables 15.45 14.22 12.44 15.64 18.74 30.54 15.04 63.76 66.75 103.95 Other Current Liabilities 1,094.96 1,119.38 1,202.71 1,503.33 1,475.73 1,342.23 1,254.78 1,146.32 1,016.44 309.40 Short Term Borrowings 0.44 0.44 0.44 17.35 12.28 13.46 14.78 9.21 8.66 651.77 Short Term Provisions 1.58 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 Total Liabilities 142.14 174.02 179.38 585.86 916.14 947.03 957.68 1,128.90 1,360.47 1,422.39 Net Block 49.65 60.44 77.15 254.51 284.82 341.77 357.99 349.00 428.21 440.04 Gross Block 679.74 690.68 737.99 929.47 929.37 954.23 921.51 868.94 924.29 851.01 Accumulated Depreciation 630.09 630.24 660.83 674.97 644.55 612.46 563.52 519.94 496.08 410.97 Non Current Assets 100.56 111.54 134.78 488.59 759.09 836.25 635.73 915.61 1,015.71 1,012.97 Capital Work in Progress 50.42 50.42 50.42 224.59 225.74 246.80 276.91 322.21 321.99 323.77 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. 0.31 0.50 7.02 7.39 248.35 247.50 0.65 244.22 265.33 248.97 Other Non Current Assets 0.00 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.66 60.54 42.68 97.27 157.07 110.79 321.96 213.28 344.76 409.42 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 2.19 3.38 0.90 2.34 1.96 4.80 2.61 Sundry Debtors 32.62 53.74 36.11 80.11 92.67 81.21 38.92 170.86 291.83 369.15 Cash & Bank 2.30 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 Other Current Assets 4.74 0.10 0.08 4.92 47.54 20.50 271.89 30.05 31.41 25.74 Short Term Loans & Adv. 4.66 4.41 4.28 4.38 42.50 19.24 266.02 24.30 25.53 25.73 Net Current Assets -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 -662.70 Total Assets 142.14 174.02 179.38 585.86 916.16 947.04 957.69 1,128.89 1,360.47 1,422.39

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 0.01 -112.87 -307.68 -0.07 1.62 -0.90 19.77 1.51 49.32 29.23 PBT -5.53 91.81 -82.02 -107.67 -119.46 -51.60 -260.37 -264.50 -231.35 -130.93 Adjustment 4.71 -89.26 -74.96 -8.36 125.58 53.61 271.37 263.99 171.56 128.28 Changes in Working Capital 0.87 -115.35 -150.64 116.02 -4.47 -2.84 -59.78 2.02 -35.20 32.22 Cash after chg. in Working capital 0.05 -112.80 -307.61 -0.02 1.65 -0.84 -48.78 1.51 -94.99 29.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.07 -0.07 -0.06 -0.03 -0.07 0.00 0.00 0.40 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 68.55 0.00 143.91 -0.34 Cash From Investing Activity -0.22 28.09 233.95 0.01 0.38 1.39 6.19 -0.19 -0.62 1.52 Net Fixed Assets -0.20 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 2.50 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -68.65 59.82 0.01 0.38 1.45 0.84 21.12 0.01 -0.98 Cash from Financing Activity -0.01 84.86 73.47 0.00 -2.08 -0.95 -26.05 -2.06 -47.79 -31.34 Net Cash Inflow / Outflow -0.22 0.08 -0.26 -0.07 -0.08 -0.46 -0.10 -0.74 0.92 -0.58 Opening Cash & Equivalents 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 Closing Cash & Equivalent 0.17 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09

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 -10.93 -109.56 -217.78 -10.50 -51.73 -59.78 51.92 -52.44 -10.20 17.67 PBT -5.08 85.48 -88.23 -125.28 -149.21 -67.51 -269.32 -279.41 -263.67 -142.09 Adjustment 4.06 -96.01 17.55 173.53 145.31 66.83 252.81 153.53 210.69 146.85 Changes in Working Capital -9.28 -99.03 -147.10 -58.75 -47.84 -59.09 -0.13 73.44 -95.96 13.56 Cash after chg. in Working capital -10.30 -109.56 -217.78 -10.50 -51.73 -59.78 -16.63 -52.44 -148.94 18.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 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 68.55 0.00 0.00 0.00 Cash From Investing Activity 11.11 25.33 232.73 -1.50 47.11 -0.70 -7.12 -13.97 -16.49 19.64 Net Fixed Assets -0.20 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 2.50 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.31 -71.41 58.60 -1.50 47.11 -0.64 -12.47 7.34 -15.86 17.14 Cash from Financing Activity -0.18 84.31 -18.42 4.19 9.92 59.84 -46.39 60.11 31.47 -38.88 Net Cash Inflow / Outflow 0.00 0.09 -3.46 -7.81 5.30 -0.64 -1.60 -6.29 4.78 -1.58 Opening Cash & Equivalents 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50 Closing Cash & Equivalent 2.30 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93

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.) -52.80 -49.70 -48.41 -41.93 -15.42 -8.70 -5.68 2.81 24.34 26.57 ROA -12.78% -5.17% -16.48% -9.42% -8.53% -2.47% -9.74% -21.77% -2.04% -9.02% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -158.64% -8.79% -33.37% ROCE -2.04% 25.89% -16.18% 1.71% -3.57% 7.40% -11.20% -17.19% -1.08% -4.33% Fixed Asset Turnover 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 Receivable days 0.00 4294.65 4638.27 4552.97 3961.98 2252.68 2352.79 4148.68 4838.34 4894.70 Inventory Days 0.00 0.00 0.00 19.82 20.49 13.50 11.78 17.26 15.41 7.82 Payable days 488.32 442.07 421.24 123.02 177.89 186.05 276.40 287.51 251.73 449.84 Cash Conversion Cycle -488.32 3852.58 4217.02 4449.76 3804.58 2080.13 2088.17 3878.43 4602.02 4452.68 Total Debt/Equity -1.41 -1.49 -1.74 -2.18 -5.51 -8.73 -13.15 26.85 2.86 2.97 Interest Cover -717.60 248.73 -158.48 0.10 -0.32 0.54 -1.03 -1.93 -0.17 -0.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -60.57 -57.57 -55.84 -49.24 -23.01 -13.50 -9.07 1.27 29.44 28.58 ROA -22.39% -11.76% -20.45% -11.95% -12.03% -4.16% -9.87% -21.04% -4.32% -9.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -144.85% -17.60% -33.54% ROCE -2.34% 31.03% -19.45% -0.54% -7.24% 5.88% -12.15% -17.33% -3.98% -4.91% Fixed Asset Turnover 0.04 0.04 0.20 0.35 0.41 0.39 0.38 0.35 0.30 0.28 Receivable days 630.36 641.18 124.41 96.88 81.77 59.63 112.86 272.42 446.86 559.38 Inventory Days 0.00 0.00 0.00 3.12 2.01 1.61 2.31 3.98 5.01 3.59 Payable days 162.47 132.01 30.43 19.33 24.35 23.74 44.13 75.87 101.43 209.24 Cash Conversion Cycle 467.89 509.17 93.98 80.67 59.42 37.50 71.04 200.53 350.44 353.74 Total Debt/Equity -1.26 -1.33 -1.51 -1.96 -3.86 -5.87 -8.43 60.71 2.43 2.78 Interest Cover -14.56 108.16 -57.53 -0.03 -0.60 0.41 -1.08 -1.96 -0.64 -0.82

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