Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

FCS Software Solutions Ltd.

IT - Software

Rating :

62/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

0.95

19-Jan-2021

Open
High
Low
Previous Close

0.85
0.95
0.85
0.90

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

4722568
43.96
1.25
0.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.28
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

186.98
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.70
-2.56
2.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.70
12.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.32
-25.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.20
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.80
15.48
21.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.86 9.12 -2.85% 9.52 8.76 8.68% 9.29 11.18 -16.91% 9.71 11.80 -17.71%
Expenses 6.04 6.97 -13.34% 6.19 7.35 -15.78% 16.32 9.41 73.43% 8.13 10.38 -21.68%
EBITDA 2.82 2.15 31.16% 3.33 1.41 136.17% -7.03 1.77 - 1.59 1.42 11.97%
EBIDTM 31.81% 23.52% 34.98% 16.12% -75.68% 15.80% 16.32% 12.03%
Other Income 0.68 0.54 25.93% 0.63 1.12 -43.75% 0.75 0.38 97.37% 0.92 0.54 70.37%
Interest 0.65 0.78 -16.67% 0.49 0.64 -23.44% 0.86 0.28 207.14% 0.60 0.33 81.82%
Depreciation 0.93 1.28 -27.34% 1.36 1.22 11.48% 1.41 1.35 4.44% 1.34 1.08 24.07%
PBT 1.92 0.63 204.76% 1.71 0.68 151.47% -11.62 0.51 - 0.57 0.55 3.64%
Tax 0.53 0.20 165.00% 0.64 0.24 166.67% 0.23 0.07 228.57% 0.15 0.14 7.14%
PAT 1.39 0.43 223.26% 1.07 0.44 143.18% -11.85 0.45 - 0.42 0.42 0.00%
PATM 15.73% 4.69% 11.22% 5.02% -127.59% 4.02% 4.30% 3.53%
EPS 0.01 0.00 0 0.01 0.00 0 -0.07 0.00 - 0.00 0.00 0

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.03 9.20 -1.85% 9.64 8.86 8.80% 9.32 11.49 -18.89% 9.96 11.94 -16.58%
Expenses 6.25 7.17 -12.83% 6.37 7.47 -14.73% 16.57 9.66 71.53% 8.38 9.86 -15.01%
EBITDA 2.78 2.03 36.95% 3.27 1.38 136.96% -7.25 1.83 - 1.58 2.07 -23.67%
EBIDTM 30.81% 22.07% 33.95% 15.58% -77.83% 15.91% 15.87% 17.37%
Other Income 0.70 0.56 25.00% 0.65 1.14 -42.98% 0.77 0.57 35.09% 0.94 0.56 67.86%
Interest 0.65 0.78 -16.67% 0.49 0.64 -23.44% 0.88 0.28 214.29% 0.60 0.33 81.82%
Depreciation 0.93 4.40 -78.86% 1.36 4.18 -67.46% 5.18 118.43 -95.63% 4.45 16.07 -72.31%
PBT 1.91 -2.58 - 1.68 -2.30 - -15.60 -116.31 - -2.52 -13.77 -
Tax 0.53 0.20 165.00% 0.65 0.24 170.83% 0.23 0.07 228.57% 0.15 0.14 7.14%
PAT 1.38 -2.78 - 1.03 -2.54 - -15.83 -116.38 - -2.68 -13.90 -
PATM 15.24% -30.19% 10.65% -28.64% -169.92% -1,012.86% -26.89% -116.47%
EPS 0.01 -0.02 - 0.01 -0.01 - -0.09 -0.68 - -0.02 -0.08 -

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 37.38 36.88 39.62 31.01 22.26 26.46 57.71 83.96 55.62 98.03 116.00 Net Sales Growth -8.52% -6.92% 27.77% 39.31% -15.87% -54.15% -31.26% 50.95% -43.26% -15.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 6.25 Gross Profit 37.38 36.88 39.62 31.01 22.26 26.46 54.85 83.08 57.46 98.73 109.75 GP Margin 100.00% 100% 100% 100% 100% 100% 95.04% 98.95% 103.31% 100.71% 94.61% Total Expenditure 36.68 38.77 36.07 32.06 29.40 31.50 56.35 86.97 54.14 96.94 113.00 Power & Fuel Cost - 1.29 1.78 1.88 1.99 1.60 2.13 1.47 1.07 0.93 1.04 % Of Sales - 3.50% 4.49% 6.06% 8.94% 6.05% 3.69% 1.75% 1.92% 0.95% 0.90% Employee Cost - 19.59 18.45 19.13 19.25 21.00 41.44 70.05 47.58 84.65 71.34 % Of Sales - 53.12% 46.57% 61.69% 86.48% 79.37% 71.81% 83.43% 85.54% 86.35% 61.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.08 0.03 0.13 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.01% 0.14% 0.03% 0.11% General & Admin Exp. - 8.16 7.27 4.32 7.49 8.72 9.83 14.26 6.84 10.44 27.90 % Of Sales - 22.13% 18.35% 13.93% 33.65% 32.96% 17.03% 16.98% 12.30% 10.65% 24.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 1.04 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.01% 0.02% 0.05% 0.90% Miscellaneous Exp. - 9.11 0.03 0.00 0.00 0.00 0.07 0.29 0.40 1.54 1.04 % Of Sales - 24.70% 0.08% 0% 0% 0% 0.12% 0.35% 0.72% 1.57% 4.58% EBITDA 0.71 -1.89 3.55 -1.05 -7.14 -5.04 1.36 -3.01 1.48 1.09 3.00 EBITDA Margin 1.90% -5.12% 8.96% -3.39% -32.08% -19.05% 2.36% -3.59% 2.66% 1.11% 2.59% Other Income 2.98 3.33 2.01 6.54 10.21 9.69 6.40 4.95 4.58 3.91 8.48 Interest 2.60 2.88 1.05 0.38 0.66 0.54 0.95 1.17 1.17 0.60 0.63 Depreciation 5.04 5.24 3.34 1.04 3.91 3.44 5.49 4.66 4.68 6.24 8.60 PBT -7.42 -6.68 1.17 4.07 -1.50 0.67 1.32 -3.89 0.21 -1.85 2.24 Tax 1.55 0.82 0.81 1.05 0.39 0.25 0.46 -0.07 -0.52 -0.55 1.41 Tax Rate -20.89% -8.42% 69.23% 25.80% -26.00% 37.31% 34.85% 1.80% -305.88% 29.89% 62.67% PAT -8.97 -10.56 0.36 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 0.84 PAT before Minority Interest -8.97 -10.56 0.36 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 0.84 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 -24.00% -28.63% 0.91% 9.74% -8.45% 1.59% 1.49% -4.55% 1.24% -1.32% 0.72% PAT Growth -615.52% - -88.08% - - -51.16% - - - - EPS -0.05 -0.06 0.00 0.02 -0.01 0.00 0.01 -0.02 0.00 -0.01 0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 37.95 37.33 40.40 34.31 36.60 42.49 79.41 134.28 115.07 213.32 379.68 Net Sales Growth -8.53% -7.60% 17.75% -6.26% -13.86% -46.49% -40.86% 16.69% -46.06% -43.82% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 6.25 Gross Profit 37.94 37.33 40.40 34.31 36.60 42.49 76.56 133.41 116.91 214.02 373.43 GP Margin 99.98% 100% 100% 100% 100% 100% 96.41% 99.35% 101.60% 100.33% 98.35% Total Expenditure 37.57 39.59 37.01 35.58 44.23 47.21 80.30 147.72 118.27 179.37 329.55 Power & Fuel Cost - 1.29 1.78 1.88 1.99 1.60 2.13 1.47 1.07 0.93 1.04 % Of Sales - 3.46% 4.41% 5.48% 5.44% 3.77% 2.68% 1.09% 0.93% 0.44% 0.27% Employee Cost - 20.09 19.01 20.10 30.08 32.66 60.26 128.04 109.23 164.43 282.65 % Of Sales - 53.82% 47.05% 58.58% 82.19% 76.87% 75.88% 95.35% 94.92% 77.08% 74.44% Manufacturing Exp. - 0.00 0.00 0.00 1.91 0.00 0.01 0.01 0.08 0.03 0.13 % Of Sales - 0% 0% 0% 5.22% 0% 0.01% 0.01% 0.07% 0.01% 0.03% General & Admin Exp. - 8.49 7.64 4.91 9.52 11.75 12.14 17.03 9.33 13.09 33.14 % Of Sales - 22.74% 18.91% 14.31% 26.01% 27.65% 15.29% 12.68% 8.11% 6.14% 8.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 1.04 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% 0.02% 0.27% Miscellaneous Exp. - 9.11 0.03 0.00 0.04 0.28 2.90 0.29 0.40 1.54 1.04 % Of Sales - 24.40% 0.07% 0% 0.11% 0.66% 3.65% 0.22% 0.35% 0.72% 1.40% EBITDA 0.38 -2.26 3.39 -1.27 -7.63 -4.72 -0.89 -13.44 -3.20 33.95 50.13 EBITDA Margin 1.00% -6.05% 8.39% -3.70% -20.85% -11.11% -1.12% -10.01% -2.78% 15.92% 13.20% Other Income 3.06 3.41 2.25 6.55 10.25 10.89 6.33 4.80 4.43 3.91 8.48 Interest 2.62 2.88 1.05 0.38 0.67 5.04 1.20 1.20 1.21 0.64 4.46 Depreciation 11.92 18.20 169.48 62.21 46.92 46.57 48.48 47.66 37.72 36.21 21.25 PBT -14.53 -19.92 -164.90 -57.31 -44.96 -45.44 -44.24 -57.50 -37.72 1.01 32.90 Tax 1.56 0.82 0.81 1.05 0.54 0.51 0.72 0.18 -0.40 -0.55 1.41 Tax Rate -10.74% -3.57% -0.49% -1.83% -1.20% -1.12% -1.63% -0.31% 1.06% -53.92% 4.28% PAT -16.10 -23.80 -165.71 -58.36 -45.46 -45.94 -44.96 -57.68 -37.36 1.57 31.50 PAT before Minority Interest -16.10 -23.80 -165.71 -58.36 -45.50 -45.95 -44.96 -57.68 -37.36 1.57 31.50 Minority Interest 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin -42.42% -63.76% -410.17% -170.10% -124.21% -108.12% -56.62% -42.96% -32.47% 0.74% 8.30% PAT Growth 0.00% - - - - - - - - -95.02% EPS -0.09 -0.14 -0.97 -0.34 -0.27 -0.27 -0.26 -0.34 -0.22 0.01 0.18

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 299.59 335.66 336.20 375.73 400.37 588.69 581.63 552.36 525.60 504.07 Share Capital 170.96 170.96 170.96 170.96 165.96 165.96 165.96 125.96 102.96 102.96 Total Reserves 128.64 164.71 165.24 204.78 227.17 419.23 415.68 416.40 394.34 382.30 Non-Current Liabilities 31.13 31.06 0.17 -0.09 0.14 -0.44 -0.21 -0.15 0.85 1.68 Secured Loans 26.99 27.32 0.00 0.00 0.00 0.00 0.07 0.16 0.34 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 Long Term Provisions 1.20 0.93 0.78 0.77 0.66 0.63 0.52 0.32 0.52 0.47 Current Liabilities 5.22 10.87 27.34 33.53 23.36 11.78 13.98 19.11 8.51 13.33 Trade Payables 1.50 2.78 4.14 0.43 0.98 1.56 1.75 2.16 4.93 4.38 Other Current Liabilities 2.72 7.18 21.48 24.31 21.59 3.54 4.02 2.19 1.10 1.04 Short Term Borrowings 0.00 0.00 0.00 7.92 0.21 5.79 8.02 14.56 2.19 6.02 Short Term Provisions 1.01 0.92 1.71 0.87 0.58 0.90 0.19 0.20 0.30 1.89 Total Liabilities 335.94 377.59 363.71 409.17 423.87 600.03 595.40 571.32 534.96 519.08 Net Block 195.75 196.44 41.18 29.28 28.60 30.99 31.65 26.71 29.13 33.85 Gross Block 229.84 281.15 121.99 109.43 104.84 103.80 99.27 89.83 87.94 86.41 Accumulated Depreciation 34.09 84.72 80.81 80.15 76.24 72.81 67.62 63.11 58.81 52.57 Non Current Assets 326.72 355.30 347.87 399.64 387.41 544.10 495.10 465.11 464.64 389.09 Capital Work in Progress 0.64 5.47 12.52 25.10 18.36 16.80 28.99 29.58 24.07 13.68 Non Current Investment 104.33 127.04 266.72 247.48 269.09 439.62 434.03 408.33 411.04 341.23 Long Term Loans & Adv. 24.30 24.88 25.48 96.91 65.55 56.69 0.43 0.48 0.39 0.33 Other Non Current Assets 1.71 1.47 1.96 0.86 5.81 0.00 0.00 0.00 0.00 0.00 Current Assets 9.22 22.30 15.84 9.54 36.46 55.83 99.90 105.45 69.40 128.73 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 2.86 3.73 1.89 1.19 Sundry Debtors 4.09 2.27 2.78 3.11 7.88 8.43 24.52 21.53 23.67 31.46 Cash & Bank 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 Other Current Assets 3.46 3.42 3.22 1.33 2.34 8.72 40.57 47.32 10.04 68.02 Short Term Loans & Adv. 3.07 3.87 1.73 4.13 1.42 1.40 34.26 43.11 6.54 65.31 Net Current Assets 4.00 11.43 -11.50 -24.00 13.10 44.05 85.92 86.33 60.89 115.40 Total Assets 335.94 377.60 363.71 409.18 423.87 600.02 595.40 571.33 534.97 519.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 304.36 342.10 340.80 355.50 397.74 493.22 531.98 555.87 564.52 541.15 Share Capital 170.96 170.96 170.96 170.96 150.96 165.96 165.96 125.96 102.96 102.96 Total Reserves 133.40 171.15 169.85 184.55 227.82 323.76 366.02 419.92 433.25 419.39 Non-Current Liabilities 31.24 31.20 3.78 0.84 0.42 -0.19 0.52 0.06 1.05 1.85 Secured Loans 26.99 27.32 0.00 0.00 0.00 0.25 0.07 0.16 0.34 0.51 Unsecured Loans 0.10 0.11 3.34 0.36 1.10 0.00 0.69 0.26 0.24 0.21 Long Term Provisions 1.22 0.94 0.79 0.77 0.60 0.64 0.56 0.32 0.52 0.47 Current Liabilities 4.91 10.46 26.87 36.40 30.00 17.17 17.84 30.81 16.55 28.19 Trade Payables 1.53 2.82 7.97 4.39 5.93 6.22 5.02 12.97 12.97 19.24 Other Current Liabilities 2.34 6.69 17.18 22.48 23.22 4.01 4.36 2.88 1.10 1.04 Short Term Borrowings 0.00 0.00 0.00 7.92 0.00 5.79 8.02 14.56 2.19 6.02 Short Term Provisions 1.04 0.95 1.72 1.61 0.85 1.16 0.44 0.40 0.30 1.89 Total Liabilities 340.51 383.76 374.55 395.86 428.23 510.20 550.34 586.74 582.12 571.19 Net Block 210.96 212.90 197.00 197.35 232.18 239.17 275.21 305.67 311.83 298.09 Gross Block 599.47 652.34 488.62 494.81 490.32 458.45 453.92 444.47 413.25 363.30 Accumulated Depreciation 388.50 439.44 291.62 297.46 258.14 219.28 178.71 138.80 101.42 65.21 Non Current Assets 328.96 346.89 324.94 357.44 352.95 409.60 396.11 406.21 409.53 324.11 Capital Work in Progress 0.64 5.47 12.52 25.25 18.51 16.80 28.99 29.58 24.07 13.68 Non Current Investment 90.55 101.31 94.77 37.07 29.58 96.94 91.48 70.48 73.24 12.01 Long Term Loans & Adv. 25.02 25.67 18.64 96.92 65.75 56.69 0.43 0.48 0.39 0.33 Other Non Current Assets 1.78 1.54 2.01 0.86 6.93 0.00 0.00 0.00 0.00 0.00 Current Assets 11.55 24.92 27.26 15.62 44.88 62.50 108.22 126.56 110.86 176.79 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 2.86 3.73 1.89 1.19 Sundry Debtors 5.45 3.72 4.19 3.52 9.04 9.43 29.47 37.46 63.35 75.12 Cash & Bank 2.51 13.87 11.21 5.46 26.20 42.76 33.61 37.20 35.57 32.42 Other Current Assets 3.58 3.42 2.63 6.38 9.63 10.30 42.29 48.18 10.05 68.06 Short Term Loans & Adv. 3.19 3.92 9.23 0.26 8.41 2.09 34.28 43.12 6.55 65.35 Net Current Assets 6.64 14.46 0.39 -20.78 14.88 45.33 90.38 95.75 94.31 148.60 Total Assets 340.51 383.76 374.55 395.86 428.23 510.20 550.34 586.74 582.12 571.20

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 -4.99 -9.83 72.36 -26.59 -37.38 1.68 7.97 -32.31 70.85 -28.62 PBT -9.74 2.60 4.07 -1.50 0.67 1.32 -3.89 0.69 -1.29 0.84 Adjustment 8.95 2.40 -5.72 -2.99 -48.50 6.34 5.55 5.62 6.48 10.84 Changes in Working Capital -3.70 -13.95 74.98 -21.63 10.46 -5.97 6.32 -38.62 65.66 -40.30 Cash after chg. in Working capital -4.50 -8.94 73.33 -26.11 -37.38 1.68 7.97 -32.31 70.85 -28.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.88 -0.97 -0.48 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 0.00 0.00 0.00 Cash From Investing Activity -2.88 -11.81 -56.92 -4.75 26.74 1.86 -34.33 -5.62 -81.73 -174.09 Net Fixed Assets 56.14 -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 -11.92 47.56 Net Investments 22.71 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 -69.81 -220.79 Others -81.73 0.62 -37.70 -15.03 -141.19 -0.21 0.22 -0.93 0.00 -0.86 Cash from Financing Activity -3.20 26.27 -8.29 6.07 -1.81 3.20 25.44 37.00 16.63 185.91 Net Cash Inflow / Outflow -11.08 4.63 7.15 -25.26 -12.46 6.74 -0.92 -0.92 5.74 -16.80 Opening Cash & Equivalents 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86 Closing Cash & Equivalent 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05

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 -5.24 -0.92 68.44 -9.01 18.44 4.66 -0.38 -3.12 109.10 113.98 PBT -22.99 -163.47 -57.31 -44.96 -45.44 -44.24 -57.50 -37.36 1.57 31.50 Adjustment 21.86 168.00 55.00 51.90 52.91 49.33 48.54 46.39 44.68 35.10 Changes in Working Capital -3.61 -4.56 71.88 -15.22 10.97 -0.42 8.58 -12.14 62.85 47.38 Cash after chg. in Working capital -4.74 -0.03 69.56 -8.28 18.44 4.66 -0.38 -3.12 109.10 113.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.89 -1.12 -0.72 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 0.00 0.00 0.00 Cash From Investing Activity -2.91 -19.45 -57.37 -12.66 32.47 1.98 -29.64 -34.86 -121.57 -319.06 Net Fixed Assets 56.14 -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 -11.92 47.56 Net Investments 22.71 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 -69.81 -220.79 Others -81.76 -7.02 -38.15 -22.94 -135.46 -0.09 4.91 -30.17 -39.84 -145.83 Cash from Financing Activity -3.21 23.03 -5.32 -6.07 -60.48 2.52 26.43 39.11 15.62 181.34 Net Cash Inflow / Outflow -11.36 2.66 5.75 -27.74 -9.57 9.16 -3.59 1.13 3.16 -23.74 Opening Cash & Equivalents 13.87 11.21 5.46 33.19 42.76 33.61 37.20 36.06 32.42 56.15 Closing Cash & Equivalent 2.51 13.87 11.21 5.46 33.19 42.76 33.61 37.20 35.57 32.42

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.) 3.08 3.15 3.17 3.16 2.37 3.53 3.50 4.30 4.82 4.70 ROA -2.96% 0.10% 0.78% -0.45% 0.08% 0.14% -0.66% 0.13% -0.24% 0.20% ROE -1.98% 0.07% 0.56% -0.40% 0.09% 0.15% -0.68% 0.13% -0.26% 0.21% ROCE -1.23% 0.40% 0.82% -0.18% 0.24% 0.38% -0.47% 0.25% -0.24% 0.69% Fixed Asset Turnover 0.14 0.20 0.27 0.21 0.25 0.57 0.89 0.63 1.12 1.38 Receivable days 31.46 23.26 34.65 90.10 112.49 104.20 100.10 148.30 102.64 123.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 14.32 18.45 5.73 13.56 Payable days 29.89 53.62 37.87 10.23 17.79 11.50 9.21 24.87 18.57 14.18 Cash Conversion Cycle 1.57 -30.36 -3.22 79.87 94.69 92.70 105.21 141.87 89.80 123.02 Total Debt/Equity 0.05 0.05 0.00 0.01 0.00 0.01 0.01 0.03 0.01 0.01 Interest Cover -2.39 2.11 11.83 -1.28 2.23 2.39 -2.34 1.15 -2.09 4.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.04 1.11 1.97 1.94 2.19 2.72 2.93 3.91 4.61 4.39 ROA -6.57% -43.70% -15.15% -11.04% -9.79% -8.48% -10.15% -6.39% 0.27% 6.69% ROE -12.99% -63.04% -17.47% -13.10% -11.28% -9.59% -11.80% -7.73% 0.34% 8.31% ROCE -9.55% -58.88% -16.75% -12.51% -9.74% -9.01% -11.13% -7.15% 0.34% 9.27% Fixed Asset Turnover 0.06 0.07 0.07 0.07 0.09 0.17 0.30 0.27 0.55 1.71 Receivable days 44.82 35.70 41.01 62.65 79.34 89.40 90.97 159.89 118.46 68.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 8.95 8.92 2.63 4.14 Payable days 20.05 10.35 26.81 23.29 27.43 17.92 18.38 32.26 29.21 32.40 Cash Conversion Cycle 24.77 25.35 14.20 39.36 51.91 71.48 81.54 136.55 91.89 40.34 Total Debt/Equity 0.15 0.15 0.01 0.02 0.00 0.01 0.02 0.03 0.01 0.01 Interest Cover -6.99 -155.34 -150.69 -66.43 -8.01 -35.81 -46.98 -30.15 2.60 8.38

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