Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

FCS Software Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

2.99

06-Feb-2025

Open
High
Low
Previous Close

3.01
3.04
2.99
3.01

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

1351790
40.59
4.57
2.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

420.55
162.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.47
N/A
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.43
-0.34
1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.07
-
5.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.34
-12.73
522.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.67
2.41
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.28
67.40
56.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.88 8.98 -12.25% 8.42 9.22 -8.68% 9.06 8.49 6.71% 9.49 8.55 10.99%
Expenses 6.73 6.46 4.18% 7.38 7.29 1.23% 7.35 6.73 9.21% 7.91 6.72 17.71%
EBITDA 1.15 2.52 -54.37% 1.04 1.93 -46.11% 1.71 1.76 -2.84% 1.58 1.83 -13.66%
EBIDTM 14.61% 28.11% 12.38% 20.89% 18.84% 20.72% 16.65% 21.43%
Other Income 0.12 0.13 -7.69% 0.19 0.22 -13.64% 0.17 0.60 -71.67% 0.39 0.27 44.44%
Interest 0.06 0.13 -53.85% 0.06 0.31 -80.65% 0.07 0.50 -86.00% 0.09 0.32 -71.88%
Depreciation 0.54 0.89 -39.33% 0.55 1.04 -47.12% 0.63 1.02 -38.24% 0.65 1.76 -63.07%
PBT 0.66 -3.94 - 0.62 -5.34 - 1.18 0.83 42.17% -5.53 0.34 -
Tax 0.17 0.55 -69.09% 0.15 0.15 0.00% 0.32 0.24 33.33% -0.99 0.07 -
PAT 0.49 -4.49 - 0.47 -5.49 - 0.86 0.59 45.76% -4.53 0.26 -
PATM 6.23% -50.00% 5.57% -59.57% 9.47% 6.95% -47.75% 3.07%
EPS 0.00 -0.03 - 0.00 -0.03 - 0.01 0.00 0 -0.03 0.00 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9.25 9.07 1.98% 9.30 9.31 -0.11% 9.18 8.58 6.99% 9.60 8.29 15.80%
Expenses 7.85 6.58 19.30% 8.15 7.42 9.84% 7.49 6.86 9.18% 6.92 6.59 5.01%
EBITDA 1.40 2.49 -43.78% 1.15 1.89 -39.15% 1.69 1.73 -2.31% 2.67 1.70 57.06%
EBIDTM 15.15% 27.41% 12.36% 20.32% 18.44% 20.12% 27.84% 20.53%
Other Income 2.03 0.13 1,461.54% 2.10 0.22 854.55% 2.02 0.60 236.67% 8.07 0.27 2,888.89%
Interest 1.39 0.13 969.23% 1.41 0.31 354.84% 1.40 0.50 180.00% 5.41 0.32 1,590.62%
Depreciation 0.54 0.89 -39.33% 0.55 1.04 -47.12% 0.63 1.02 -38.24% 0.65 1.76 -63.07%
PBT 1.50 -4.01 - 1.28 -5.37 - 1.69 0.80 111.25% -2.12 0.21 -
Tax 0.24 0.55 -56.36% 0.19 0.15 26.67% 0.32 0.24 33.33% -0.99 0.08 -
PAT 1.26 -4.57 - 1.10 -5.52 - 1.37 0.56 144.64% -1.12 0.13 -
PATM 13.56% -50.38% 11.79% -59.30% 14.87% 6.51% -11.70% 1.52%
EPS 0.01 -0.03 - 0.01 -0.03 - 0.01 0.00 0 -0.01 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 34.85 36.19 34.95 34.32 33.67 36.88 39.62 31.01 22.26 26.46 57.71 Net Sales Growth -1.11% 3.55% 1.84% 1.93% -8.70% -6.92% 27.77% 39.31% -15.87% -54.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 Gross Profit 34.85 36.19 34.95 34.32 33.67 36.88 39.62 31.01 22.26 26.46 54.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 95.04% Total Expenditure 29.37 28.40 28.87 28.42 26.90 38.77 36.07 32.06 29.40 31.50 56.35 Power & Fuel Cost - 1.35 1.22 0.91 0.91 1.29 1.78 1.88 1.99 1.60 2.13 % Of Sales - 3.73% 3.49% 2.65% 2.70% 3.50% 4.49% 6.06% 8.94% 6.05% 3.69% Employee Cost - 19.54 21.44 22.10 20.12 19.59 18.45 19.13 19.25 21.00 41.44 % Of Sales - 53.99% 61.34% 64.39% 59.76% 53.12% 46.57% 61.69% 86.48% 79.37% 71.81% Manufacturing Exp. - 0.19 0.15 0.17 0.20 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.53% 0.43% 0.50% 0.59% 0% 0% 0% 0% 0% 0.02% General & Admin Exp. - 4.93 4.76 5.11 5.58 8.16 7.27 4.32 7.49 8.72 9.83 % Of Sales - 13.62% 13.62% 14.89% 16.57% 22.13% 18.35% 13.93% 33.65% 32.96% 17.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.02% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 9.11 0.03 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 24.70% 0.08% 0% 0% 0% 0.12% EBITDA 5.48 7.79 6.08 5.90 6.77 -1.89 3.55 -1.05 -7.14 -5.04 1.36 EBITDA Margin 15.72% 21.53% 17.40% 17.19% 20.11% -5.12% 8.96% -3.39% -32.08% -19.05% 2.36% Other Income 0.87 1.33 2.21 1.86 2.67 3.33 2.01 6.54 10.21 9.69 6.40 Interest 0.28 1.03 1.74 2.29 2.32 2.88 1.05 0.38 0.66 0.54 0.95 Depreciation 2.37 3.61 4.20 3.86 4.61 5.24 3.34 1.04 3.91 3.44 5.49 PBT -3.07 4.48 2.35 1.61 2.50 -6.68 1.17 4.07 -1.50 0.67 1.32 Tax -0.35 -0.05 0.72 0.45 0.75 0.82 0.81 1.05 0.39 0.25 0.46 Tax Rate 11.40% 0.36% 26.97% 84.91% -7.17% -8.42% 69.23% 25.80% -26.00% 37.31% 34.85% PAT -2.71 -13.93 1.95 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 0.86 PAT before Minority Interest -2.71 -13.93 1.95 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 0.86 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 -7.78% -38.49% 5.58% 0.23% -33.29% -28.63% 0.91% 9.74% -8.45% 1.59% 1.49% PAT Growth 0.00% - 2,337.50% - - - -88.08% - - -51.16% EPS -0.02 -0.08 0.01 0.00 -0.07 -0.06 0.00 0.02 -0.01 0.00 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 37.33 36.70 34.91 34.62 34.06 37.33 40.40 34.31 36.60 42.49 79.41 Net Sales Growth 5.90% 5.13% 0.84% 1.64% -8.76% -7.60% 17.75% -6.26% -13.86% -46.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 Gross Profit 37.33 36.70 34.91 34.62 34.06 37.33 40.40 34.31 36.60 42.49 76.56 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 96.41% Total Expenditure 30.41 29.31 29.33 28.88 28.43 39.59 37.01 35.58 44.23 47.21 80.30 Power & Fuel Cost - 1.35 1.22 0.91 0.91 1.29 1.78 1.88 1.99 1.60 2.13 % Of Sales - 3.68% 3.49% 2.63% 2.67% 3.46% 4.41% 5.48% 5.44% 3.77% 2.68% Employee Cost - 20.01 21.85 22.50 20.59 20.09 19.01 20.10 30.08 32.66 60.26 % Of Sales - 54.52% 62.59% 64.99% 60.45% 53.82% 47.05% 58.58% 82.19% 76.87% 75.88% Manufacturing Exp. - 0.19 0.15 0.17 0.20 0.00 0.00 0.00 1.91 0.00 0.01 % Of Sales - 0.52% 0.43% 0.49% 0.59% 0% 0% 0% 5.22% 0% 0.01% General & Admin Exp. - 5.37 4.82 5.17 6.64 8.49 7.64 4.91 9.52 11.75 12.14 % Of Sales - 14.63% 13.81% 14.93% 19.50% 22.74% 18.91% 14.31% 26.01% 27.65% 15.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 9.11 0.03 0.00 0.04 0.28 0.01 % Of Sales - 0% 0% 0% 0% 24.40% 0.07% 0% 0.11% 0.66% 3.65% EBITDA 6.91 7.39 5.58 5.74 5.63 -2.26 3.39 -1.27 -7.63 -4.72 -0.89 EBITDA Margin 18.51% 20.14% 15.98% 16.58% 16.53% -6.05% 8.39% -3.70% -20.85% -11.11% -1.12% Other Income 14.22 9.02 2.22 1.88 2.70 3.41 2.25 6.55 10.25 10.89 6.33 Interest 9.61 6.35 1.74 2.29 2.32 2.88 1.05 0.38 0.67 5.04 1.20 Depreciation 2.37 3.61 4.20 3.86 4.62 18.20 169.48 62.21 46.92 46.57 48.48 PBT 2.35 6.45 1.87 1.48 1.39 -19.92 -164.90 -57.31 -44.96 -45.44 -44.24 Tax -0.24 -0.05 0.73 0.45 0.75 0.82 0.81 1.05 0.54 0.51 0.72 Tax Rate -10.21% 0.41% 33.33% 112.50% -6.48% -3.57% -0.49% -1.83% -1.20% -1.12% -1.63% PAT 2.61 -12.05 1.46 -0.05 -12.33 -23.80 -165.71 -58.36 -45.46 -45.94 -44.96 PAT before Minority Interest 2.61 -12.05 1.46 -0.05 -12.33 -23.80 -165.71 -58.36 -45.50 -45.95 -44.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 PAT Margin 6.99% -32.83% 4.18% -0.14% -36.20% -63.76% -410.17% -170.10% -124.21% -108.12% -56.62% PAT Growth 127.77% - - - - - - - - - EPS 0.02 -0.07 0.01 0.00 -0.07 -0.14 -0.97 -0.34 -0.27 -0.27 -0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 281.19 325.02 299.32 297.92 299.59 335.66 336.20 375.73 400.37 588.69 Share Capital 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 165.96 165.96 Total Reserves 110.23 154.06 128.36 126.96 128.64 164.71 165.24 204.78 227.17 419.23 Non-Current Liabilities 3.16 19.29 22.67 25.86 31.13 31.06 0.17 -0.09 0.14 -0.44 Secured Loans 0.00 15.33 18.73 21.85 26.99 27.32 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.40 1.29 1.31 1.40 1.20 0.93 0.78 0.77 0.66 0.63 Current Liabilities 11.98 10.42 7.45 9.60 5.22 10.87 27.34 33.53 23.36 11.78 Trade Payables 0.42 1.05 1.06 1.06 1.50 2.78 4.14 0.43 0.98 1.56 Other Current Liabilities 11.49 9.17 6.19 4.56 2.72 7.18 21.48 24.31 21.59 3.54 Short Term Borrowings 0.00 0.00 0.00 2.76 0.00 0.00 0.00 7.92 0.21 5.79 Short Term Provisions 0.07 0.21 0.20 1.22 1.01 0.92 1.71 0.87 0.58 0.90 Total Liabilities 296.33 354.73 329.44 333.38 335.94 377.59 363.71 409.17 423.87 600.03 Net Block 34.58 38.62 41.89 189.42 195.75 196.44 41.18 29.28 28.60 30.99 Gross Block 72.16 71.98 71.97 222.61 229.84 281.15 121.99 109.43 104.84 103.80 Accumulated Depreciation 37.58 33.36 30.07 33.19 34.09 84.72 80.81 80.15 76.24 72.81 Non Current Assets 281.75 344.75 322.06 313.50 326.72 355.30 347.87 399.64 387.41 544.10 Capital Work in Progress 0.00 0.00 2.16 1.64 0.64 5.47 12.52 25.10 18.36 16.80 Non Current Investment 96.49 137.60 111.63 102.72 104.33 127.04 266.72 247.48 269.09 439.62 Long Term Loans & Adv. 4.35 22.61 22.03 18.57 24.30 24.88 25.48 96.91 65.55 56.69 Other Non Current Assets 4.07 3.19 0.89 1.14 1.71 1.47 1.96 0.86 5.81 0.00 Current Assets 14.57 9.97 7.38 19.88 9.22 22.30 15.84 9.54 36.46 55.83 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 0.00 0.00 0.00 Sundry Debtors 1.88 3.71 1.85 6.01 4.09 2.27 2.78 3.11 7.88 8.43 Cash & Bank 11.37 4.89 4.03 2.18 1.67 12.75 8.12 0.97 26.23 38.69 Other Current Assets 1.32 0.30 0.15 0.34 3.46 7.29 4.95 5.46 2.34 8.72 Short Term Loans & Adv. 1.00 1.07 1.36 11.35 3.07 3.87 1.73 4.13 1.42 1.40 Net Current Assets 2.59 -0.45 -0.07 10.28 4.00 11.43 -11.50 -24.00 13.10 44.05 Total Assets 296.32 354.72 329.44 333.38 335.94 377.60 363.71 409.18 423.87 600.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 428.55 358.81 347.89 297.43 304.36 342.10 340.80 355.50 397.74 493.22 Share Capital 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 150.96 165.96 Total Reserves 257.60 187.86 176.93 126.48 133.40 171.15 169.85 184.55 227.82 323.76 Non-Current Liabilities 3.20 19.32 22.70 25.89 31.24 31.20 3.78 0.84 0.42 -0.19 Secured Loans 0.00 15.33 18.73 21.85 26.99 27.32 0.00 0.00 0.00 0.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.10 0.11 3.34 0.36 1.10 0.00 Long Term Provisions 1.44 1.33 1.35 1.44 1.22 0.94 0.79 0.77 0.60 0.64 Current Liabilities 12.07 10.48 7.50 9.67 4.91 10.46 26.87 36.40 30.00 17.17 Trade Payables 0.45 1.05 1.07 1.07 1.53 2.82 7.97 4.39 5.93 6.22 Other Current Liabilities 11.55 9.22 6.23 4.60 2.34 6.69 17.18 22.48 23.22 4.01 Short Term Borrowings 0.00 0.00 0.00 2.76 0.00 0.00 0.00 7.92 0.00 5.79 Short Term Provisions 0.07 0.21 0.20 1.24 1.04 0.95 1.72 1.61 0.85 1.16 Total Liabilities 454.44 388.61 378.09 332.99 340.51 383.76 374.55 395.86 428.23 510.20 Net Block 69.10 38.63 41.90 204.64 210.96 212.90 197.00 197.35 232.18 239.17 Gross Block 106.53 71.85 71.83 237.68 599.47 652.34 488.62 494.81 490.32 458.45 Accumulated Depreciation 37.43 33.22 29.93 33.04 388.50 439.44 291.62 297.46 258.14 219.28 Non Current Assets 425.95 378.18 369.73 311.73 328.96 346.89 324.94 357.44 352.95 409.60 Capital Work in Progress 0.00 0.00 2.16 1.64 0.64 5.47 12.52 25.25 18.51 16.80 Non Current Investment 66.50 155.61 143.92 85.61 90.55 101.31 94.77 37.07 29.58 96.94 Long Term Loans & Adv. 91.57 22.72 22.11 18.62 25.02 25.67 18.64 96.92 65.75 56.69 Other Non Current Assets 41.33 3.28 0.98 1.22 1.78 1.54 2.01 0.86 6.93 0.00 Current Assets 28.49 10.44 8.36 21.26 11.55 24.92 27.26 15.62 44.88 62.50 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 0.00 0.00 0.00 Sundry Debtors 1.96 3.71 1.97 6.33 5.45 3.72 4.19 3.52 9.04 9.43 Cash & Bank 19.86 5.29 4.38 2.98 2.51 13.87 11.21 5.46 26.20 42.76 Other Current Assets 6.67 0.30 0.15 0.34 3.58 7.34 11.86 6.64 9.63 10.30 Short Term Loans & Adv. 1.03 1.13 1.87 11.61 3.19 3.92 9.23 0.26 8.41 2.09 Net Current Assets 16.42 -0.04 0.86 11.59 6.64 14.46 0.39 -20.78 14.88 45.33 Total Assets 454.44 388.62 378.09 332.99 340.51 383.76 374.55 395.86 428.23 510.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.48 2.24 4.62 3.82 -4.99 -9.83 72.36 -26.59 -37.38 1.68 PBT -13.97 2.67 0.53 -10.46 -9.74 2.60 4.07 -1.50 0.67 1.32 Adjustment 3.35 3.72 5.40 17.45 8.95 2.40 -5.72 -2.99 -48.50 6.34 Changes in Working Capital 16.84 -3.91 -0.70 -2.37 -3.70 -13.95 74.98 -21.63 10.46 -5.97 Cash after chg. in Working capital 6.22 2.47 5.23 4.63 -4.50 -8.94 73.33 -26.11 -37.38 1.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.24 -0.61 -0.80 -0.50 -0.88 -0.97 -0.48 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 13.43 2.05 0.89 1.39 -2.88 -11.81 -56.92 -4.75 26.74 1.86 Net Fixed Assets -0.18 2.15 150.12 6.23 56.14 -152.11 0.02 -11.33 -2.60 7.66 Net Investments 41.11 -25.97 -8.91 1.61 22.71 139.68 -19.24 21.61 170.53 -5.59 Others -27.50 25.87 -140.32 -6.45 -81.73 0.62 -37.70 -15.03 -141.19 -0.21 Cash from Financing Activity -19.64 -4.94 -5.08 -4.70 -3.20 26.27 -8.29 6.07 -1.81 3.20 Net Cash Inflow / Outflow -0.73 -0.65 0.43 0.51 -11.08 4.63 7.15 -25.26 -12.46 6.74 Opening Cash & Equivalents 1.96 2.61 2.18 1.67 12.75 8.12 0.97 26.23 38.69 31.95 Closing Cash & Equivalent 1.22 1.96 2.61 2.18 1.67 12.75 8.12 0.97 26.23 38.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.06 2.27 4.38 3.86 -5.24 -0.92 68.44 -9.01 18.44 4.66 PBT -12.09 2.19 0.40 -11.57 -22.99 -163.47 -57.31 -44.96 -45.44 -44.24 Adjustment 0.99 3.70 5.39 17.42 21.86 168.00 55.00 51.90 52.91 49.33 Changes in Working Capital 26.90 -3.39 -0.80 -1.17 -3.61 -4.56 71.88 -15.22 10.97 -0.42 Cash after chg. in Working capital 15.80 2.50 4.99 4.68 -4.74 -0.03 69.56 -8.28 18.44 4.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.24 -0.61 -0.82 -0.50 -0.89 -1.12 -0.72 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 9.11 2.06 0.69 1.41 -2.91 -19.45 -57.37 -12.66 32.47 1.98 Net Fixed Assets -0.18 2.15 150.12 6.23 56.14 -152.11 0.02 -11.33 -2.60 7.66 Net Investments 41.11 -25.97 -8.91 1.61 22.71 139.68 -19.24 21.61 170.53 -5.59 Others -31.82 25.88 -140.52 -6.43 -81.76 -7.02 -38.15 -22.94 -135.46 -0.09 Cash from Financing Activity -24.96 -4.94 -5.08 -4.80 -3.21 23.03 -5.32 -6.07 -60.48 2.52 Net Cash Inflow / Outflow -0.79 -0.61 -0.02 0.47 -11.36 2.66 5.75 -27.74 -9.57 9.16 Opening Cash & Equivalents 2.35 2.97 2.98 2.51 13.87 11.21 5.46 33.19 42.76 33.61 Closing Cash & Equivalent 1.56 2.35 2.97 2.98 2.51 13.87 11.21 5.46 33.19 42.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.95 3.03 3.02 3.02 3.08 3.15 3.17 3.16 2.37 3.53 ROA -4.28% 0.57% 0.02% -3.35% -2.96% 0.10% 0.78% -0.45% 0.08% 0.14% ROE -2.73% 0.38% 0.02% -2.15% -1.98% 0.07% 0.56% -0.40% 0.09% 0.15% ROCE -2.49% 0.82% 0.52% -1.49% -1.23% 0.40% 0.82% -0.18% 0.24% 0.38% Fixed Asset Turnover 0.50 0.49 0.23 0.15 0.14 0.20 0.27 0.21 0.25 0.57 Receivable days 28.17 29.03 41.82 54.74 31.46 23.26 34.65 90.10 112.49 104.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 29.89 53.62 37.87 10.23 17.79 11.50 Cash Conversion Cycle 28.17 29.03 41.82 54.74 1.57 -30.36 -3.22 79.87 94.69 92.70 Total Debt/Equity 0.00 0.04 0.04 0.05 0.05 0.05 0.00 0.01 0.00 0.01 Interest Cover -12.62 2.53 1.23 -3.50 -2.39 2.11 11.83 -1.28 2.23 2.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.48 0.97 0.97 0.97 1.04 1.11 1.97 1.94 2.19 2.72 ROA -2.86% 0.38% -0.01% -3.66% -6.57% -43.70% -15.15% -11.04% -9.79% -8.48% ROE -5.74% 0.88% -0.03% -7.19% -12.99% -63.04% -17.47% -13.10% -11.28% -9.59% ROCE -2.62% 2.11% 1.43% -4.69% -9.55% -58.88% -16.75% -12.51% -9.74% -9.01% Fixed Asset Turnover 0.41 0.49 0.22 0.08 0.06 0.07 0.07 0.07 0.09 0.17 Receivable days 28.19 29.68 43.71 63.12 44.82 35.70 41.01 62.65 79.34 89.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 20.05 10.35 26.81 23.29 27.43 17.92 Cash Conversion Cycle 28.19 29.68 43.71 63.12 24.77 25.35 14.20 39.36 51.91 71.48 Total Debt/Equity 0.00 0.11 0.13 0.15 0.15 0.15 0.01 0.02 0.00 0.01 Interest Cover -0.90 2.26 1.17 -3.98 -6.99 -155.34 -150.69 -66.43 -8.01 -35.81

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