Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

FCS Software Solutions Ltd.

IT - Software

Rating :

60/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

2.10

03-Dec-2021

Open
High
Low
Previous Close

1.95
2.10
1.90
2.00

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

8763602
179.06
2.50
0.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.68
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

394.31
N/A
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.76
-1.43
-5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.45
-
10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

24.14
-22.97
-57.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.44
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.77
24.55
32.94

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 7.97 8.86 -10.05% 8.30 9.52 -12.82% 6.65 9.29 -28.42% 8.64 9.71 -11.02%
Expenses 7.03 6.04 16.39% 6.78 6.19 9.53% 8.08 16.32 -50.49% 6.58 8.13 -19.07%
EBITDA 0.94 2.82 -66.67% 1.52 3.33 -54.35% -1.43 -7.03 - 2.05 1.59 28.93%
EBIDTM 11.79% 31.81% 18.26% 34.98% -21.46% -75.68% 23.76% 16.32%
Other Income 0.41 0.68 -39.71% 0.51 0.63 -19.05% 0.63 0.75 -16.00% 0.73 0.92 -20.65%
Interest 0.43 0.65 -33.85% 0.52 0.49 6.12% 0.21 0.86 -75.58% 0.98 0.60 63.33%
Depreciation 0.88 0.93 -5.38% 1.05 1.36 -22.79% 1.15 1.41 -18.44% 1.18 1.34 -11.94%
PBT 0.04 1.92 -97.92% 0.46 1.71 -73.10% -14.72 -11.62 - 0.63 0.57 10.53%
Tax 0.07 0.53 -86.79% 0.13 0.64 -79.69% 0.04 0.23 -82.61% 0.08 0.15 -46.67%
PAT -0.03 1.39 - 0.32 1.07 -70.09% -14.76 -11.85 - 0.55 0.42 30.95%
PATM -0.34% 15.73% 3.88% 11.22% -221.81% -127.59% 6.36% 4.30%
EPS 0.00 0.01 -100.00% 0.00 0.01 -100.00% -0.09 -0.07 - 0.00 0.00 0

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 8.11 9.03 -10.19% 8.38 9.64 -13.07% 6.74 9.32 -27.68% 8.65 9.96 -13.15%
Expenses 7.18 6.25 14.88% 6.94 6.37 8.95% 9.17 16.57 -44.66% 6.64 8.38 -20.76%
EBITDA 0.93 2.78 -66.55% 1.44 3.27 -55.96% -2.43 -7.25 - 2.01 1.58 27.22%
EBIDTM 11.47% 30.81% 17.20% 33.95% -36.05% -77.83% 23.20% 15.87%
Other Income 0.42 0.70 -40.00% 0.51 0.65 -21.54% 0.59 0.77 -23.38% 0.76 0.94 -19.15%
Interest 0.43 0.65 -33.85% 0.52 0.49 6.12% 0.21 0.86 -75.58% 0.98 0.60 63.33%
Depreciation 0.88 0.93 -5.38% 1.05 1.36 -22.79% 1.15 5.18 -77.80% 1.18 4.45 -73.48%
PBT 0.05 1.91 -97.38% 0.38 1.68 -77.38% -15.76 -15.58 - 0.60 -2.52 -
Tax 0.07 0.53 -86.79% 0.13 0.65 -80.00% 0.04 0.23 -82.61% 0.08 0.15 -46.67%
PAT -0.02 1.38 - 0.25 1.03 -75.73% -15.80 -15.81 - 0.52 -2.68 -
PATM -0.25% 15.24% 2.98% 10.65% -234.38% -169.71% 6.05% -26.89%
EPS 0.00 0.01 -100.00% 0.00 0.01 -100.00% -0.09 -0.09 - 0.00 -0.02 -

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 31.56 33.67 36.88 39.62 31.01 22.26 26.46 57.71 83.96 55.62 98.03 Net Sales Growth -15.57% -8.70% -6.92% 27.77% 39.31% -15.87% -54.15% -31.26% 50.95% -43.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 Gross Profit 31.56 33.67 36.88 39.62 31.01 22.26 26.46 54.85 83.08 57.46 98.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 95.04% 98.95% 103.31% 100.71% Total Expenditure 28.47 26.90 38.77 36.07 32.06 29.40 31.50 56.35 86.97 54.14 96.94 Power & Fuel Cost - 0.91 1.29 1.78 1.88 1.99 1.60 2.13 1.47 1.07 0.93 % Of Sales - 2.70% 3.50% 4.49% 6.06% 8.94% 6.05% 3.69% 1.75% 1.92% 0.95% Employee Cost - 20.12 19.59 18.45 19.13 19.25 21.00 41.44 70.05 47.58 84.65 % Of Sales - 59.76% 53.12% 46.57% 61.69% 86.48% 79.37% 71.81% 83.43% 85.54% 86.35% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.08 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0.02% 0.01% 0.14% 0.03% General & Admin Exp. - 5.86 8.16 7.27 4.32 7.49 8.72 9.83 14.26 6.84 10.44 % Of Sales - 17.40% 22.13% 18.35% 13.93% 33.65% 32.96% 17.03% 16.98% 12.30% 10.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 % Of Sales - 0% 0% 0% 0% 0% 0% 0.02% 0.01% 0.02% 0.05% Miscellaneous Exp. - 0.00 9.11 0.03 0.00 0.00 0.00 0.07 0.29 0.40 0.05 % Of Sales - 0% 24.70% 0.08% 0% 0% 0% 0.12% 0.35% 0.72% 1.57% EBITDA 3.08 6.77 -1.89 3.55 -1.05 -7.14 -5.04 1.36 -3.01 1.48 1.09 EBITDA Margin 9.76% 20.11% -5.12% 8.96% -3.39% -32.08% -19.05% 2.36% -3.59% 2.66% 1.11% Other Income 2.28 2.67 3.33 2.01 6.54 10.21 9.69 6.40 4.95 4.58 3.91 Interest 2.14 2.32 2.88 1.05 0.38 0.66 0.54 0.95 1.17 1.17 0.60 Depreciation 4.26 4.61 5.24 3.34 1.04 3.91 3.44 5.49 4.66 4.68 6.24 PBT -13.59 2.50 -6.68 1.17 4.07 -1.50 0.67 1.32 -3.89 0.21 -1.85 Tax 0.32 0.75 0.82 0.81 1.05 0.39 0.25 0.46 -0.07 -0.52 -0.55 Tax Rate -2.35% -7.17% -8.42% 69.23% 25.80% -26.00% 37.31% 34.85% 1.80% -305.88% 29.89% PAT -13.92 -11.21 -10.56 0.36 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 PAT before Minority Interest -13.92 -11.21 -10.56 0.36 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 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 -44.11% -33.29% -28.63% 0.91% 9.74% -8.45% 1.59% 1.49% -4.55% 1.24% -1.32% PAT Growth 0.00% - - -88.08% - - -51.16% - - - EPS -0.08 -0.07 -0.06 0.00 0.02 -0.01 0.00 0.01 -0.02 0.00 -0.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 31.88 34.06 37.33 40.40 34.31 36.60 42.49 79.41 134.28 115.07 213.32 Net Sales Growth -15.99% -8.76% -7.60% 17.75% -6.26% -13.86% -46.49% -40.86% 16.69% -46.06% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 Gross Profit 31.89 34.06 37.33 40.40 34.31 36.60 42.49 76.56 133.41 116.91 214.02 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 96.41% 99.35% 101.60% 100.33% Total Expenditure 29.93 28.43 39.59 37.01 35.58 44.23 47.21 80.30 147.72 118.27 179.37 Power & Fuel Cost - 0.91 1.29 1.78 1.88 1.99 1.60 2.13 1.47 1.07 0.93 % Of Sales - 2.67% 3.46% 4.41% 5.48% 5.44% 3.77% 2.68% 1.09% 0.93% 0.44% Employee Cost - 20.59 20.09 19.01 20.10 30.08 32.66 60.26 128.04 109.23 164.43 % Of Sales - 60.45% 53.82% 47.05% 58.58% 82.19% 76.87% 75.88% 95.35% 94.92% 77.08% Manufacturing Exp. - 0.00 0.00 0.00 0.00 1.91 0.00 0.01 0.01 0.08 0.03 % Of Sales - 0% 0% 0% 0% 5.22% 0% 0.01% 0.01% 0.07% 0.01% General & Admin Exp. - 6.93 8.49 7.64 4.91 9.52 11.75 12.14 17.03 9.33 13.09 % Of Sales - 20.35% 22.74% 18.91% 14.31% 26.01% 27.65% 15.29% 12.68% 8.11% 6.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% 0.02% Miscellaneous Exp. - 0.00 9.11 0.03 0.00 0.04 0.28 2.90 0.29 0.40 0.05 % Of Sales - 0% 24.40% 0.07% 0% 0.11% 0.66% 3.65% 0.22% 0.35% 0.72% EBITDA 1.95 5.63 -2.26 3.39 -1.27 -7.63 -4.72 -0.89 -13.44 -3.20 33.95 EBITDA Margin 6.12% 16.53% -6.05% 8.39% -3.70% -20.85% -11.11% -1.12% -10.01% -2.78% 15.92% Other Income 2.28 2.70 3.41 2.25 6.55 10.25 10.89 6.33 4.80 4.43 3.91 Interest 2.14 2.32 2.88 1.05 0.38 0.67 5.04 1.20 1.20 1.21 0.64 Depreciation 4.26 4.62 18.20 169.48 62.21 46.92 46.57 48.48 47.66 37.72 36.21 PBT -14.73 1.39 -19.92 -164.90 -57.31 -44.96 -45.44 -44.24 -57.50 -37.72 1.01 Tax 0.32 0.75 0.82 0.81 1.05 0.54 0.51 0.72 0.18 -0.40 -0.55 Tax Rate -2.17% -6.48% -3.57% -0.49% -1.83% -1.20% -1.12% -1.63% -0.31% 1.06% -53.92% PAT -15.05 -12.33 -23.80 -165.71 -58.36 -45.46 -45.94 -44.96 -57.68 -37.36 1.57 PAT before Minority Interest -15.05 -12.33 -23.80 -165.71 -58.36 -45.50 -45.95 -44.96 -57.68 -37.36 1.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 PAT Margin -47.21% -36.20% -63.76% -410.17% -170.10% -124.21% -108.12% -56.62% -42.96% -32.47% 0.74% PAT Growth 0.00% - - - - - - - - - EPS -0.09 -0.07 -0.14 -0.97 -0.34 -0.27 -0.27 -0.26 -0.34 -0.22 0.01

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 297.92 299.59 335.66 336.20 375.73 400.37 588.69 581.63 552.36 525.60 Share Capital 170.96 170.96 170.96 170.96 170.96 165.96 165.96 165.96 125.96 102.96 Total Reserves 126.96 128.64 164.71 165.24 204.78 227.17 419.23 415.68 416.40 394.34 Non-Current Liabilities 25.86 31.13 31.06 0.17 -0.09 0.14 -0.44 -0.21 -0.15 0.85 Secured Loans 21.85 26.99 27.32 0.00 0.00 0.00 0.00 0.07 0.16 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Long Term Provisions 1.40 1.20 0.93 0.78 0.77 0.66 0.63 0.52 0.32 0.52 Current Liabilities 9.60 5.22 10.87 27.34 33.53 23.36 11.78 13.98 19.11 8.51 Trade Payables 1.06 1.50 2.78 4.14 0.43 0.98 1.56 1.75 2.16 4.93 Other Current Liabilities 4.56 2.72 7.18 21.48 24.31 21.59 3.54 4.02 2.19 1.10 Short Term Borrowings 2.76 0.00 0.00 0.00 7.92 0.21 5.79 8.02 14.56 2.19 Short Term Provisions 1.22 1.01 0.92 1.71 0.87 0.58 0.90 0.19 0.20 0.30 Total Liabilities 333.38 335.94 377.59 363.71 409.17 423.87 600.03 595.40 571.32 534.96 Net Block 189.42 195.75 196.44 41.18 29.28 28.60 30.99 31.65 26.71 29.13 Gross Block 222.61 229.84 281.15 121.99 109.43 104.84 103.80 99.27 89.83 87.94 Accumulated Depreciation 33.19 34.09 84.72 80.81 80.15 76.24 72.81 67.62 63.11 58.81 Non Current Assets 314.01 326.72 355.30 347.87 399.64 387.41 544.10 495.10 465.11 464.64 Capital Work in Progress 1.64 0.64 5.47 12.52 25.10 18.36 16.80 28.99 29.58 24.07 Non Current Investment 102.72 104.33 127.04 266.72 247.48 269.09 439.62 434.03 408.33 411.04 Long Term Loans & Adv. 18.57 24.30 24.88 25.48 96.91 65.55 56.69 0.43 0.48 0.39 Other Non Current Assets 1.66 1.71 1.47 1.96 0.86 5.81 0.00 0.00 0.00 0.00 Current Assets 19.37 9.22 22.30 15.84 9.54 36.46 55.83 99.90 105.45 69.40 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 0.00 0.00 0.00 2.86 3.73 1.89 Sundry Debtors 6.01 4.09 2.27 2.78 3.11 7.88 8.43 24.52 21.53 23.67 Cash & Bank 2.18 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 Other Current Assets 11.17 0.39 3.42 3.22 5.46 2.34 8.72 40.57 47.32 10.04 Short Term Loans & Adv. 10.83 3.07 3.87 1.73 4.13 1.42 1.40 34.26 43.11 6.54 Net Current Assets 9.76 4.00 11.43 -11.50 -24.00 13.10 44.05 85.92 86.33 60.89 Total Assets 333.38 335.94 377.60 363.71 409.18 423.87 600.02 595.40 571.33 534.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 300.00 304.36 342.10 340.80 355.50 397.74 493.22 531.98 555.87 564.52 Share Capital 170.96 170.96 170.96 170.96 170.96 150.96 165.96 165.96 125.96 102.96 Total Reserves 129.05 133.40 171.15 169.85 184.55 227.82 323.76 366.02 419.92 433.25 Non-Current Liabilities 25.89 31.24 31.20 3.78 0.84 0.42 -0.19 0.52 0.06 1.05 Secured Loans 21.85 26.99 27.32 0.00 0.00 0.00 0.25 0.07 0.16 0.34 Unsecured Loans 0.00 0.10 0.11 3.34 0.36 1.10 0.00 0.69 0.26 0.24 Long Term Provisions 1.44 1.22 0.94 0.79 0.77 0.60 0.64 0.56 0.32 0.52 Current Liabilities 9.67 4.91 10.46 26.87 36.40 30.00 17.17 17.84 30.81 16.55 Trade Payables 1.07 1.53 2.82 7.97 4.39 5.93 6.22 5.02 12.97 12.97 Other Current Liabilities 4.60 2.34 6.69 17.18 22.48 23.22 4.01 4.36 2.88 1.10 Short Term Borrowings 2.76 0.00 0.00 0.00 7.92 0.00 5.79 8.02 14.56 2.19 Short Term Provisions 1.24 1.04 0.95 1.72 1.61 0.85 1.16 0.44 0.40 0.30 Total Liabilities 335.56 340.51 383.76 374.55 395.86 428.23 510.20 550.34 586.74 582.12 Net Block 204.64 210.96 212.90 197.00 197.35 232.18 239.17 275.21 305.67 311.83 Gross Block 592.23 599.47 652.34 488.62 494.81 490.32 458.45 453.92 444.47 413.25 Accumulated Depreciation 387.60 388.50 439.44 291.62 297.46 258.14 219.28 178.71 138.80 101.42 Non Current Assets 314.82 328.96 346.89 324.94 357.44 352.95 409.60 396.11 406.21 409.53 Capital Work in Progress 1.64 0.64 5.47 12.52 25.25 18.51 16.80 28.99 29.58 24.07 Non Current Investment 88.18 90.55 101.31 94.77 37.07 29.58 96.94 91.48 70.48 73.24 Long Term Loans & Adv. 18.62 25.02 25.67 18.64 96.92 65.75 56.69 0.43 0.48 0.39 Other Non Current Assets 1.74 1.78 1.54 2.01 0.86 6.93 0.00 0.00 0.00 0.00 Current Assets 20.74 11.55 24.92 27.26 15.62 44.88 62.50 108.22 126.56 110.86 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 0.00 0.00 0.00 2.86 3.73 1.89 Sundry Debtors 6.33 5.45 3.72 4.19 3.52 9.04 9.43 29.47 37.46 63.35 Cash & Bank 2.98 2.51 13.87 11.21 5.46 26.20 42.76 33.61 37.20 35.57 Other Current Assets 11.43 0.39 3.42 2.63 6.64 9.63 10.30 42.29 48.18 10.05 Short Term Loans & Adv. 11.09 3.19 3.92 9.23 0.26 8.41 2.09 34.28 43.12 6.55 Net Current Assets 11.08 6.64 14.46 0.39 -20.78 14.88 45.33 90.38 95.75 94.31 Total Assets 335.56 340.51 383.76 374.55 395.86 428.23 510.20 550.34 586.74 582.12

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 3.82 -4.99 -9.83 72.36 -26.59 -37.38 1.68 7.97 -32.31 70.85 PBT -10.46 -9.74 2.60 4.07 -1.50 0.67 1.32 -3.89 0.69 -1.29 Adjustment 17.45 8.95 2.40 -5.72 -2.99 -48.50 6.34 5.55 5.62 6.48 Changes in Working Capital -2.37 -3.70 -13.95 74.98 -21.63 10.46 -5.97 6.32 -38.62 65.66 Cash after chg. in Working capital 4.63 -4.50 -8.94 73.33 -26.11 -37.38 1.68 7.97 -32.31 70.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.50 -0.88 -0.97 -0.48 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 1.39 -2.88 -11.81 -56.92 -4.75 26.74 1.86 -34.33 -5.62 -81.73 Net Fixed Assets 6.23 56.14 -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 -11.92 Net Investments 1.61 22.71 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 -69.81 Others -6.45 -81.73 0.62 -37.70 -15.03 -141.19 -0.21 0.22 -0.93 0.00 Cash from Financing Activity -4.70 -3.20 26.27 -8.29 6.07 -1.81 3.20 25.44 37.00 16.63 Net Cash Inflow / Outflow 0.51 -11.08 4.63 7.15 -25.26 -12.46 6.74 -0.92 -0.92 5.74 Opening Cash & Equivalents 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 Closing Cash & Equivalent 2.18 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80

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 3.86 -5.24 -0.92 68.44 -9.01 18.44 4.66 -0.38 -3.12 109.10 PBT -11.57 -22.99 -163.47 -57.31 -44.96 -45.44 -44.24 -57.50 -37.36 1.57 Adjustment 17.43 21.86 168.00 55.00 51.90 52.91 49.33 48.54 46.39 44.68 Changes in Working Capital -1.17 -3.61 -4.56 71.88 -15.22 10.97 -0.42 8.58 -12.14 62.85 Cash after chg. in Working capital 4.68 -4.74 -0.03 69.56 -8.28 18.44 4.66 -0.38 -3.12 109.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.50 -0.89 -1.12 -0.72 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 1.41 -2.91 -19.45 -57.37 -12.66 32.47 1.98 -29.64 -34.86 -121.57 Net Fixed Assets 6.23 56.14 -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 -11.92 Net Investments 1.61 22.71 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 -69.81 Others -6.43 -81.76 -7.02 -38.15 -22.94 -135.46 -0.09 4.91 -30.17 -39.84 Cash from Financing Activity -4.80 -3.21 23.03 -5.32 -6.07 -60.48 2.52 26.43 39.11 15.62 Net Cash Inflow / Outflow 0.47 -11.36 2.66 5.75 -27.74 -9.57 9.16 -3.59 1.13 3.16 Opening Cash & Equivalents 2.51 13.87 11.21 5.46 33.19 42.76 33.61 37.20 36.06 32.42 Closing Cash & Equivalent 2.98 2.51 13.87 11.21 5.46 33.19 42.76 33.61 37.20 35.57

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.) 3.02 3.08 3.15 3.17 3.16 2.37 3.53 3.50 4.30 4.82 ROA -3.35% -2.96% 0.10% 0.78% -0.45% 0.08% 0.14% -0.66% 0.13% -0.24% ROE -2.15% -1.98% 0.07% 0.56% -0.40% 0.09% 0.15% -0.68% 0.13% -0.26% ROCE -1.49% -1.23% 0.40% 0.82% -0.18% 0.24% 0.38% -0.47% 0.25% -0.24% Fixed Asset Turnover 0.15 0.14 0.20 0.27 0.21 0.25 0.57 0.89 0.63 1.12 Receivable days 54.74 31.46 23.26 34.65 90.10 112.49 104.20 100.10 148.30 102.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.32 18.45 5.73 Payable days 18.18 29.89 53.62 37.87 10.23 17.79 11.50 9.21 24.87 18.57 Cash Conversion Cycle 36.56 1.57 -30.36 -3.22 79.87 94.69 92.70 105.21 141.87 89.80 Total Debt/Equity 0.05 0.05 0.05 0.00 0.01 0.00 0.01 0.01 0.03 0.01 Interest Cover -3.50 -2.39 2.11 11.83 -1.28 2.23 2.39 -2.34 1.15 -2.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.97 1.04 1.11 1.97 1.94 2.19 2.72 2.93 3.91 4.61 ROA -3.65% -6.57% -43.70% -15.15% -11.04% -9.79% -8.48% -10.15% -6.39% 0.27% ROE -7.19% -12.99% -63.04% -17.47% -13.10% -11.28% -9.59% -11.80% -7.73% 0.34% ROCE -4.69% -9.55% -58.88% -16.75% -12.51% -9.74% -9.01% -11.13% -7.15% 0.34% Fixed Asset Turnover 0.06 0.06 0.07 0.07 0.07 0.09 0.17 0.30 0.27 0.55 Receivable days 63.12 44.82 35.70 41.01 62.65 79.34 89.40 90.97 159.89 118.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.95 8.92 2.63 Payable days 18.20 20.05 10.35 26.81 23.29 27.43 17.92 18.38 32.26 29.21 Cash Conversion Cycle 44.91 24.77 25.35 14.20 39.36 51.91 71.48 81.54 136.55 91.89 Total Debt/Equity 0.15 0.15 0.15 0.01 0.02 0.00 0.01 0.02 0.03 0.01 Interest Cover -3.98 -6.99 -155.34 -150.69 -66.43 -8.01 -35.81 -46.98 -30.15 2.60

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