Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

FCS Software Solutions Ltd.

IT - Software

Rating :

55/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

0.40

25-Sep-2020

Open
High
Low
Previous Close

0.40
0.45
0.40
0.40

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

723368
3.04
0.80
0.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.80
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.35
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.33
-12.64
3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.87
29.64
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.24
29.58
53.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.17
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
13.08
18.77

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 9.52 8.76 8.68% 9.29 11.18 -16.91% 9.71 11.80 -17.71% 9.12 8.51 7.17%
Expenses 6.19 7.35 -15.78% 16.32 9.41 73.43% 8.13 10.38 -21.68% 6.97 7.45 -6.44%
EBITDA 3.33 1.41 136.17% -7.03 1.77 - 1.59 1.42 11.97% 2.15 1.06 102.83%
EBIDTM 34.98% 16.12% -75.68% 15.81% 16.32% 12.03% 23.52% 12.46%
Other Income 0.63 1.12 -43.75% 0.75 0.38 97.37% 0.92 0.54 70.37% 0.54 1.09 -50.46%
Interest 0.49 0.64 -23.44% 0.86 0.28 207.14% 0.60 0.33 81.82% 0.78 0.32 143.75%
Depreciation 1.36 1.22 11.48% 1.41 1.35 4.44% 1.34 1.08 24.07% 1.28 0.60 113.33%
PBT 1.71 0.68 151.47% -11.62 0.52 - 0.57 0.55 3.64% 0.63 1.24 -49.19%
Tax 0.64 0.24 166.67% 0.23 0.07 228.57% 0.15 0.14 7.14% 0.20 0.44 -54.55%
PAT 1.07 0.44 143.18% -11.85 0.45 - 0.42 0.42 0.00% 0.43 0.80 -46.25%
PATM 11.22% 5.02% -127.59% 4.03% 4.30% 3.53% 4.69% 9.42%
EPS 0.01 0.00 0 -0.07 0.00 - 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9.64 8.86 8.80% 9.32 11.49 -18.89% 9.96 11.94 -16.58% 9.20 8.77 4.90%
Expenses 6.37 7.48 -14.84% 16.57 9.66 71.53% 8.38 9.86 -15.01% 7.17 8.47 -15.35%
EBITDA 3.27 1.38 136.96% -7.25 1.83 - 1.58 2.07 -23.67% 2.03 0.30 576.67%
EBIDTM 33.95% 15.57% -77.83% 15.92% 15.87% 17.37% 22.07% 3.40%
Other Income 0.65 1.14 -42.98% 0.77 0.57 35.09% 0.94 0.56 67.86% 0.56 1.11 -49.55%
Interest 0.49 0.64 -23.44% 0.88 0.28 214.29% 0.60 0.33 81.82% 0.78 0.32 143.75%
Depreciation 1.36 4.18 -67.46% 5.18 118.43 -95.63% 4.45 16.07 -72.31% 4.40 18.55 -76.28%
PBT 1.68 -2.30 - -15.60 -116.31 - -2.52 -13.77 - -2.58 -17.46 -
Tax 0.65 0.24 170.83% 0.23 0.07 228.57% 0.15 0.14 7.14% 0.20 0.44 -54.55%
PAT 1.03 -2.54 - -15.83 -116.38 - -2.68 -13.90 - -2.78 -17.90 -
PATM 10.65% -28.65% -169.92% -1,012.85% -26.89% -116.47% -30.19% -204.05%
EPS 0.01 -0.01 - -0.09 -0.68 - -0.02 -0.08 - -0.02 -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 37.64 39.62 31.01 22.26 26.46 57.71 83.96 55.62 98.03 116.00 95.40 Net Sales Growth -6.48% 27.77% 39.31% -15.87% -54.15% -31.26% 50.95% -43.26% -15.49% 21.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 6.25 1.70 Gross Profit 37.64 39.62 31.01 22.26 26.46 54.85 83.08 57.46 98.73 109.75 93.70 GP Margin 99.99% 100% 100% 100% 100% 95.04% 98.95% 103.31% 100.71% 94.61% 98.22% Total Expenditure 37.61 34.64 32.06 29.40 31.50 56.35 86.97 54.14 96.94 113.00 60.29 Power & Fuel Cost - 1.78 1.88 1.99 1.60 2.13 1.47 1.07 0.93 1.04 0.82 % Of Sales - 4.49% 6.06% 8.94% 6.05% 3.69% 1.75% 1.92% 0.95% 0.90% 0.86% Employee Cost - 18.45 19.13 19.25 21.00 41.44 70.05 47.58 84.65 71.34 42.64 % Of Sales - 46.57% 61.69% 86.48% 79.37% 71.81% 83.43% 85.54% 86.35% 61.50% 44.70% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.08 0.03 0.13 0.25 % Of Sales - 0% 0% 0% 0% 0.02% 0.01% 0.14% 0.03% 0.11% 0.26% General & Admin Exp. - 5.87 4.32 7.49 8.72 9.83 14.26 6.84 10.44 27.90 5.26 % Of Sales - 14.82% 13.93% 33.65% 32.96% 17.03% 16.98% 12.30% 10.65% 24.05% 5.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 1.04 0.66 % Of Sales - 0% 0% 0% 0% 0.02% 0.01% 0.02% 0.05% 0.90% 0.69% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.07 0.29 0.40 1.54 5.31 0.66 % Of Sales - 0% 0% 0% 0% 0.12% 0.35% 0.72% 1.57% 4.58% 9.39% EBITDA 0.04 4.98 -1.05 -7.14 -5.04 1.36 -3.01 1.48 1.09 3.00 35.11 EBITDA Margin 0.11% 12.57% -3.39% -32.08% -19.05% 2.36% -3.59% 2.66% 1.11% 2.59% 36.80% Other Income 2.84 2.01 6.54 10.21 9.69 6.40 4.95 4.58 3.91 8.48 1.71 Interest 2.73 1.05 0.38 0.66 0.54 0.95 1.17 1.17 0.60 0.63 0.97 Depreciation 5.39 3.34 1.04 3.91 3.44 5.49 4.66 4.68 6.24 8.60 13.01 PBT -8.71 2.60 4.07 -1.50 0.67 1.32 -3.89 0.21 -1.85 2.24 22.84 Tax 1.22 0.81 1.05 0.39 0.25 0.46 -0.07 -0.52 -0.55 1.41 0.68 Tax Rate -14.01% 31.15% 25.80% -26.00% 37.31% 34.85% 1.80% -305.88% 29.89% 62.67% 2.98% PAT -9.93 1.79 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 0.84 22.16 PAT before Minority Interest -9.93 1.79 3.02 -1.88 0.42 0.86 -3.82 0.69 -1.29 0.84 22.16 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 -26.38% 4.52% 9.74% -8.45% 1.59% 1.49% -4.55% 1.24% -1.32% 0.72% 23.23% PAT Growth -570.62% -40.73% - - -51.16% - - - - -96.21% EPS -0.06 0.01 0.02 -0.01 0.00 0.01 -0.02 0.00 -0.01 0.00 0.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 38.12 40.40 34.31 36.60 42.49 79.41 134.28 115.07 213.32 379.68 271.06 Net Sales Growth -7.16% 17.75% -6.26% -13.86% -46.49% -40.86% 16.69% -46.06% -43.82% 40.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 -0.70 6.25 1.70 Gross Profit 38.12 40.40 34.31 36.60 42.49 76.56 133.41 116.91 214.02 373.43 269.35 GP Margin 99.99% 100% 100% 100% 100% 96.41% 99.35% 101.60% 100.33% 98.35% 99.37% Total Expenditure 38.49 35.58 35.58 44.23 47.21 80.30 147.72 118.27 179.37 329.55 226.92 Power & Fuel Cost - 1.78 1.88 1.99 1.60 2.13 1.47 1.07 0.93 1.04 0.82 % Of Sales - 4.41% 5.48% 5.44% 3.77% 2.68% 1.09% 0.93% 0.44% 0.27% 0.30% Employee Cost - 19.01 20.10 30.08 32.66 60.26 128.04 109.23 164.43 282.65 202.30 % Of Sales - 47.05% 58.58% 82.19% 76.87% 75.88% 95.35% 94.92% 77.08% 74.44% 74.63% Manufacturing Exp. - 0.00 0.00 1.91 0.00 0.01 0.01 0.08 0.03 0.13 2.36 % Of Sales - 0% 0% 5.22% 0% 0.01% 0.01% 0.07% 0.01% 0.03% 0.87% General & Admin Exp. - 6.24 4.91 9.52 11.75 12.14 17.03 9.33 13.09 33.14 10.12 % Of Sales - 15.45% 14.31% 26.01% 27.65% 15.29% 12.68% 8.11% 6.14% 8.73% 3.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 1.04 0.66 % Of Sales - 0% 0% 0% 0% 0.01% 0.01% 0.01% 0.02% 0.27% 0.24% Miscellaneous Exp. - 0.00 0.00 0.04 0.28 2.90 0.29 0.40 1.54 5.31 0.66 % Of Sales - 0% 0% 0.11% 0.66% 3.65% 0.22% 0.35% 0.72% 1.40% 3.31% EBITDA -0.37 4.82 -1.27 -7.63 -4.72 -0.89 -13.44 -3.20 33.95 50.13 44.14 EBITDA Margin -0.97% 11.93% -3.70% -20.85% -11.11% -1.12% -10.01% -2.78% 15.92% 13.20% 16.28% Other Income 2.92 2.25 6.55 10.25 10.89 6.33 4.80 4.43 3.91 8.48 1.71 Interest 2.75 1.05 0.38 0.67 5.04 1.20 1.20 1.21 0.64 4.46 0.99 Depreciation 15.39 169.48 62.21 46.92 46.57 48.48 47.66 37.72 36.21 21.25 13.01 PBT -19.02 -163.47 -57.31 -44.96 -45.44 -44.24 -57.50 -37.72 1.01 32.90 31.85 Tax 1.23 0.81 1.05 0.54 0.51 0.72 0.18 -0.40 -0.55 1.41 0.68 Tax Rate -6.47% -0.50% -1.83% -1.20% -1.12% -1.63% -0.31% 1.06% -53.92% 4.28% 2.14% PAT -20.26 -164.28 -58.36 -45.46 -45.94 -44.96 -57.68 -37.36 1.57 31.50 31.16 PAT before Minority Interest -20.26 -164.28 -58.36 -45.50 -45.95 -44.96 -57.68 -37.36 1.57 31.50 31.16 Minority Interest 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -53.15% -406.63% -170.10% -124.21% -108.12% -56.62% -42.96% -32.47% 0.74% 8.30% 11.50% PAT Growth 0.00% - - - - - - - -95.02% 1.09% EPS -0.12 -0.96 -0.34 -0.27 -0.27 -0.26 -0.34 -0.22 0.01 0.18 0.18

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 335.66 336.20 375.73 400.37 588.69 581.63 552.36 525.60 504.07 299.36 Share Capital 170.96 170.96 170.96 165.96 165.96 165.96 125.96 102.96 102.96 52.96 Total Reserves 164.71 165.24 204.78 227.17 419.23 415.68 416.40 394.34 382.30 246.11 Non-Current Liabilities 31.06 0.17 -0.09 0.14 -0.44 -0.21 -0.15 0.85 1.68 23.79 Secured Loans 27.32 0.00 0.00 0.00 0.00 0.07 0.16 0.34 0.51 11.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 11.04 Long Term Provisions 0.93 0.78 0.77 0.66 0.63 0.52 0.32 0.52 0.47 0.00 Current Liabilities 10.87 27.34 33.53 23.36 11.78 13.98 19.11 8.51 13.33 5.75 Trade Payables 2.78 4.14 0.43 0.98 1.56 1.75 2.16 4.93 4.38 2.50 Other Current Liabilities 7.18 21.48 24.31 21.59 3.54 4.02 2.19 1.10 1.04 1.47 Short Term Borrowings 0.00 0.00 7.92 0.21 5.79 8.02 14.56 2.19 6.02 0.00 Short Term Provisions 0.92 1.71 0.87 0.58 0.90 0.19 0.20 0.30 1.89 1.78 Total Liabilities 377.59 363.71 409.17 423.87 600.03 595.40 571.32 534.96 519.08 328.90 Net Block 196.44 41.18 29.28 28.60 30.99 31.65 26.71 29.13 33.85 37.34 Gross Block 281.15 121.99 109.43 104.84 103.80 99.27 89.83 87.94 86.41 81.30 Accumulated Depreciation 84.72 80.81 80.15 76.24 72.81 67.62 63.11 58.81 52.57 43.96 Non Current Assets 355.30 347.87 399.64 387.41 544.10 495.10 465.11 464.64 389.09 224.12 Capital Work in Progress 5.47 12.52 25.10 18.36 16.80 28.99 29.58 24.07 13.68 66.35 Non Current Investment 127.04 266.72 247.48 269.09 439.62 434.03 408.33 411.04 341.23 120.44 Long Term Loans & Adv. 24.88 25.48 96.91 65.55 56.69 0.43 0.48 0.39 0.33 0.00 Other Non Current Assets 1.47 1.96 0.86 5.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.30 15.84 9.54 36.46 55.83 99.90 105.45 69.40 128.73 104.05 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 2.86 3.73 1.89 1.19 7.43 Sundry Debtors 2.27 2.78 3.11 7.88 8.43 24.52 21.53 23.67 31.46 47.13 Cash & Bank 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86 Other Current Assets 7.29 3.22 1.33 0.92 8.72 40.57 47.32 10.04 68.02 4.63 Short Term Loans & Adv. 3.87 1.73 4.13 1.42 1.40 34.26 43.11 6.54 65.31 3.29 Net Current Assets 11.43 -11.50 -24.00 13.10 44.05 85.92 86.33 60.89 115.40 98.30 Total Assets 377.60 363.71 409.18 423.87 600.02 595.40 571.33 534.97 519.07 328.89

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 342.10 340.80 355.50 397.74 493.22 531.98 555.87 564.52 541.15 306.75 Share Capital 170.96 170.96 170.96 150.96 165.96 165.96 125.96 102.96 102.96 52.96 Total Reserves 171.15 169.85 184.55 227.82 323.76 366.02 419.92 433.25 419.39 253.51 Non-Current Liabilities 31.20 3.78 0.84 0.42 -0.19 0.52 0.06 1.05 1.85 23.79 Secured Loans 27.32 0.00 0.00 0.00 0.25 0.07 0.16 0.34 0.51 11.73 Unsecured Loans 0.11 3.34 0.36 1.10 0.00 0.69 0.26 0.24 0.21 11.04 Long Term Provisions 0.94 0.79 0.77 0.60 0.64 0.56 0.32 0.52 0.47 0.00 Current Liabilities 10.46 26.87 36.40 30.00 17.17 17.84 30.81 16.55 28.19 39.48 Trade Payables 2.82 7.97 4.39 5.93 6.22 5.02 12.97 12.97 19.24 36.24 Other Current Liabilities 6.69 17.18 22.48 23.22 4.01 4.36 2.88 1.10 1.04 1.47 Short Term Borrowings 0.00 0.00 7.92 0.00 5.79 8.02 14.56 2.19 6.02 0.00 Short Term Provisions 0.95 1.72 1.61 0.85 1.16 0.44 0.40 0.30 1.89 1.78 Total Liabilities 383.76 374.55 395.86 428.23 510.20 550.34 586.74 582.12 571.19 370.02 Net Block 212.90 197.00 197.35 232.18 239.17 275.21 305.67 311.83 298.09 37.34 Gross Block 652.34 488.62 494.81 490.32 458.45 453.92 444.47 413.25 363.30 81.30 Accumulated Depreciation 439.44 291.62 297.46 258.14 219.28 178.71 138.80 101.42 65.21 43.96 Non Current Assets 346.89 324.94 357.44 352.95 409.60 396.11 406.21 409.53 324.11 103.70 Capital Work in Progress 5.47 12.52 25.25 18.51 16.80 28.99 29.58 24.07 13.68 66.35 Non Current Investment 101.31 94.77 37.07 29.58 96.94 91.48 70.48 73.24 12.01 0.01 Long Term Loans & Adv. 25.67 18.64 96.92 65.75 56.69 0.43 0.48 0.39 0.33 0.00 Other Non Current Assets 1.54 2.01 0.86 6.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.92 27.26 15.62 44.88 62.50 108.22 126.56 110.86 176.79 265.61 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 2.86 3.73 1.89 1.19 7.43 Sundry Debtors 3.72 4.19 3.52 9.04 9.43 29.47 37.46 63.35 75.12 67.59 Cash & Bank 13.87 11.21 5.46 26.20 42.76 33.61 37.20 35.57 32.42 56.15 Other Current Assets 7.34 2.63 6.38 1.22 10.30 42.29 48.18 10.05 68.06 134.43 Short Term Loans & Adv. 3.92 9.23 0.26 8.41 2.09 34.28 43.12 6.55 65.35 55.53 Net Current Assets 14.46 0.39 -20.78 14.88 45.33 90.38 95.75 94.31 148.60 226.12 Total Assets 383.76 374.55 395.86 428.23 510.20 550.34 586.74 582.12 571.20 370.03

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 -9.83 72.36 -26.59 -37.38 1.68 7.97 -32.31 70.85 -28.62 67.95 PBT 2.60 4.07 -1.50 0.67 1.32 -3.89 0.69 -1.29 0.84 22.16 Adjustment 2.40 -5.72 -2.99 -48.50 6.34 5.55 5.62 6.48 10.84 15.01 Changes in Working Capital -13.95 74.98 -21.63 10.46 -5.97 6.32 -38.62 65.66 -40.30 30.78 Cash after chg. in Working capital -8.94 73.33 -26.11 -37.38 1.68 7.97 -32.31 70.85 -28.62 67.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.88 -0.97 -0.48 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 0.00 0.00 0.00 Cash From Investing Activity -11.81 -56.92 -4.75 26.74 1.86 -34.33 -5.62 -81.73 -174.09 -166.57 Net Fixed Assets -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 -11.92 47.56 -45.35 Net Investments 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 -69.81 -220.79 -120.43 Others 0.62 -37.70 -15.03 -141.19 -0.21 0.22 -0.93 0.00 -0.86 -0.79 Cash from Financing Activity 26.27 -8.29 6.07 -1.81 3.20 25.44 37.00 16.63 185.91 134.71 Net Cash Inflow / Outflow 4.63 7.15 -25.26 -12.46 6.74 -0.92 -0.92 5.74 -16.80 36.10 Opening Cash & Equivalents 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86 8.76 Closing Cash & Equivalent 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 28.05 44.86

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 -0.92 68.44 -9.01 18.44 4.66 -0.38 -3.12 109.10 113.98 -78.56 PBT -163.47 -57.31 -44.96 -45.44 -44.24 -57.50 -37.36 1.57 31.50 31.16 Adjustment 168.00 55.00 51.90 52.91 49.33 48.54 46.39 44.68 35.10 15.01 Changes in Working Capital -4.56 71.88 -15.22 10.97 -0.42 8.58 -12.14 62.85 47.38 -124.73 Cash after chg. in Working capital -0.03 69.56 -8.28 18.44 4.66 -0.38 -3.12 109.10 113.98 -78.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -1.12 -0.72 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 0.00 0.00 0.00 Cash From Investing Activity -19.45 -57.37 -12.66 32.47 1.98 -29.64 -34.86 -121.57 -319.06 -10.87 Net Fixed Assets -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 -11.92 47.56 -45.35 Net Investments 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 -69.81 -220.79 -120.43 Others -7.02 -38.15 -22.94 -135.46 -0.09 4.91 -30.17 -39.84 -145.83 154.91 Cash from Financing Activity 23.03 -5.32 -6.07 -60.48 2.52 26.43 39.11 15.62 181.34 134.43 Net Cash Inflow / Outflow 2.66 5.75 -27.74 -9.57 9.16 -3.59 1.13 3.16 -23.74 45.00 Opening Cash & Equivalents 11.21 5.46 33.19 42.76 33.61 37.20 36.06 32.42 56.15 11.16 Closing Cash & Equivalent 13.87 11.21 5.46 33.19 42.76 33.61 37.20 35.57 32.42 56.15

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.) 3.93 3.17 3.16 2.37 3.53 3.50 4.30 4.82 4.70 5.63 ROA 0.48% 0.78% -0.45% 0.08% 0.14% -0.66% 0.13% -0.24% 0.20% 8.87% ROE 0.29% 0.56% -0.40% 0.09% 0.15% -0.68% 0.13% -0.26% 0.21% 9.94% ROCE 0.59% 0.82% -0.18% 0.24% 0.38% -0.47% 0.25% -0.24% 0.69% 9.85% Fixed Asset Turnover 0.20 0.27 0.21 0.25 0.57 0.89 0.63 1.12 1.38 1.19 Receivable days 23.26 34.65 90.10 112.49 104.20 100.10 148.30 102.64 123.64 170.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 14.32 18.45 5.73 13.56 31.70 Payable days 53.62 37.87 10.23 17.79 11.50 9.21 24.87 18.57 14.18 16.87 Cash Conversion Cycle -30.36 -3.22 79.87 94.69 92.70 105.21 141.87 89.80 123.02 185.27 Total Debt/Equity 0.04 0.00 0.01 0.00 0.01 0.01 0.03 0.01 0.01 0.08 Interest Cover 3.48 11.83 -1.28 2.23 2.39 -2.34 1.15 -2.09 4.56 24.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.11 1.97 1.94 2.19 2.72 2.93 3.91 4.61 4.39 5.77 ROA -43.33% -15.15% -11.04% -9.79% -8.48% -10.15% -6.39% 0.27% 6.69% 11.45% ROE -62.50% -17.47% -13.10% -11.28% -9.59% -11.80% -7.73% 0.34% 8.31% 13.80% ROCE -58.37% -16.75% -12.51% -9.74% -9.01% -11.13% -7.15% 0.34% 9.27% 13.42% Fixed Asset Turnover 0.07 0.07 0.07 0.09 0.17 0.30 0.27 0.55 1.71 3.38 Receivable days 35.70 41.01 62.65 79.34 89.40 90.97 159.89 118.46 68.59 74.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 8.95 8.92 2.63 4.14 11.16 Payable days 10.35 26.81 23.29 27.43 17.92 18.38 32.26 29.21 32.40 36.48 Cash Conversion Cycle 25.35 14.20 39.36 51.91 71.48 81.54 136.55 91.89 40.34 49.49 Total Debt/Equity 0.15 0.01 0.02 0.00 0.01 0.02 0.03 0.01 0.01 0.07 Interest Cover -153.99 -150.69 -66.43 -8.01 -35.81 -46.98 -30.15 2.60 8.38 33.30

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