Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

FCS Software Solutions Ltd.

IT - Software

Rating :

49/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

2.95

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

3.10
3.10
2.95
3.05

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

4767804
142.90
8.30
1.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

506.03
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

524.87
N/A
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.71
2.05
-2.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.83
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.38
-51.63
-87.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.49
41.28
56.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 8.56 8.30 3.13% 10.00 6.65 50.38% 8.04 8.64 -6.94% 7.97 8.86 -10.05%
Expenses 7.52 6.78 10.91% 7.59 8.08 -6.06% 7.01 6.58 6.53% 7.03 6.04 16.39%
EBITDA 1.03 1.52 -32.24% 2.41 -1.43 - 1.03 2.05 -49.76% 0.94 2.82 -66.67%
EBIDTM 12.06% 18.26% 24.09% -21.46% 12.82% 23.76% 11.79% 31.81%
Other Income 0.78 0.51 52.94% 0.49 0.63 -22.22% 0.46 0.73 -36.99% 0.41 0.68 -39.71%
Interest 0.48 0.52 -7.69% 0.87 0.21 314.29% 0.47 0.98 -52.04% 0.43 0.65 -33.85%
Depreciation 0.80 1.05 -23.81% 0.96 1.15 -16.52% 0.97 1.18 -17.80% 0.88 0.93 -5.38%
PBT 0.54 0.46 17.39% -0.01 -14.72 - 0.04 0.63 -93.65% 0.04 1.92 -97.92%
Tax 0.12 0.13 -7.69% 0.29 0.04 625.00% 0.04 0.08 -50.00% 0.07 0.53 -86.79%
PAT 0.41 0.32 28.12% -0.30 -14.76 - 0.00 0.55 -100.00% -0.03 1.39 -
PATM 4.83% 3.88% -2.98% -221.81% -0.01% 6.36% -0.34% 15.73%
EPS 0.00 0.00 0 0.00 -0.09 - 0.00 0.00 0 0.00 0.01 -100.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 9.99 6.74 48.22% 8.13 8.65 -6.01% 8.11 9.03 -10.19% 8.38 9.64 -13.07%
Expenses 7.58 9.17 -17.34% 7.17 6.64 7.98% 7.18 6.25 14.88% 6.94 6.37 8.95%
EBITDA 2.40 -2.43 - 0.97 2.01 -51.74% 0.93 2.78 -66.55% 1.44 3.27 -55.96%
EBIDTM 24.04% -36.05% 11.89% 23.20% 11.47% 30.81% 17.20% 33.95%
Other Income 0.49 0.59 -16.95% 0.47 0.76 -38.16% 0.42 0.70 -40.00% 0.51 0.65 -21.54%
Interest 0.87 0.21 314.29% 0.47 0.98 -52.04% 0.43 0.65 -33.85% 0.52 0.49 6.12%
Depreciation 0.96 1.15 -16.52% 0.97 1.18 -17.80% 0.88 0.93 -5.38% 1.05 1.36 -22.79%
PBT -0.02 -15.76 - -0.01 0.60 - 0.05 1.91 -97.38% 0.38 1.68 -77.38%
Tax 0.29 0.04 625.00% 0.04 0.08 -50.00% 0.07 0.53 -86.79% 0.13 0.65 -80.00%
PAT -0.31 -15.80 - -0.06 0.52 - -0.02 1.38 - 0.25 1.03 -75.73%
PATM -3.07% -234.38% -0.68% 6.05% -0.25% 15.24% 2.98% 10.65%
EPS 0.00 -0.09 - 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 34.57 34.32 33.67 36.88 39.62 31.01 22.26 26.46 57.71 83.96 55.62 Net Sales Growth 6.53% 1.93% -8.70% -6.92% 27.77% 39.31% -15.87% -54.15% -31.26% 50.95% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 Gross Profit 34.58 34.32 33.67 36.88 39.62 31.01 22.26 26.46 54.85 83.08 57.46 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 95.04% 98.95% 103.31% Total Expenditure 29.15 28.42 26.90 38.77 36.07 32.06 29.40 31.50 56.35 86.97 54.14 Power & Fuel Cost - 0.91 0.91 1.29 1.78 1.88 1.99 1.60 2.13 1.47 1.07 % Of Sales - 2.65% 2.70% 3.50% 4.49% 6.06% 8.94% 6.05% 3.69% 1.75% 1.92% Employee Cost - 22.09 20.12 19.59 18.45 19.13 19.25 21.00 41.44 70.05 47.58 % Of Sales - 64.36% 59.76% 53.12% 46.57% 61.69% 86.48% 79.37% 71.81% 83.43% 85.54% Manufacturing Exp. - 0.17 0.20 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.08 % Of Sales - 0.50% 0.59% 0% 0% 0% 0% 0% 0.02% 0.01% 0.14% General & Admin Exp. - 5.11 5.58 8.16 7.27 4.32 7.49 8.72 9.83 14.26 6.84 % Of Sales - 14.89% 16.57% 22.13% 18.35% 13.93% 33.65% 32.96% 17.03% 16.98% 12.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0.01% 0.02% Miscellaneous Exp. - 0.00 0.00 9.11 0.03 0.00 0.00 0.00 0.07 0.29 0.01 % Of Sales - 0% 0% 24.70% 0.08% 0% 0% 0% 0.12% 0.35% 0.72% EBITDA 5.41 5.90 6.77 -1.89 3.55 -1.05 -7.14 -5.04 1.36 -3.01 1.48 EBITDA Margin 15.65% 17.19% 20.11% -5.12% 8.96% -3.39% -32.08% -19.05% 2.36% -3.59% 2.66% Other Income 2.14 1.86 2.67 3.33 2.01 6.54 10.21 9.69 6.40 4.95 4.58 Interest 2.25 2.29 2.32 2.88 1.05 0.38 0.66 0.54 0.95 1.17 1.17 Depreciation 3.61 3.86 4.61 5.24 3.34 1.04 3.91 3.44 5.49 4.66 4.68 PBT 0.61 1.61 2.50 -6.68 1.17 4.07 -1.50 0.67 1.32 -3.89 0.21 Tax 0.52 0.45 0.75 0.82 0.81 1.05 0.39 0.25 0.46 -0.07 -0.52 Tax Rate 85.25% 84.91% -7.17% -8.42% 69.23% 25.80% -26.00% 37.31% 34.85% 1.80% -305.88% PAT 0.08 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 0.86 -3.82 0.69 PAT before Minority Interest 0.08 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 0.86 -3.82 0.69 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 0.23% 0.23% -33.29% -28.63% 0.91% 9.74% -8.45% 1.59% 1.49% -4.55% 1.24% PAT Growth 100.64% - - - -88.08% - - -51.16% - - EPS 0.00 0.00 -0.07 -0.06 0.00 0.02 -0.01 0.00 0.01 -0.02 0.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 34.62 34.06 37.33 40.40 34.31 36.60 42.49 79.41 134.28 115.07 Net Sales Growth - 1.64% -8.76% -7.60% 17.75% -6.26% -13.86% -46.49% -40.86% 16.69% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 0.88 -1.84 Gross Profit - 34.62 34.06 37.33 40.40 34.31 36.60 42.49 76.56 133.41 116.91 GP Margin - 100% 100% 100% 100% 100% 100% 100% 96.41% 99.35% 101.60% Total Expenditure - 28.88 28.43 39.59 37.01 35.58 44.23 47.21 80.30 147.72 118.27 Power & Fuel Cost - 0.91 0.91 1.29 1.78 1.88 1.99 1.60 2.13 1.47 1.07 % Of Sales - 2.63% 2.67% 3.46% 4.41% 5.48% 5.44% 3.77% 2.68% 1.09% 0.93% Employee Cost - 22.50 20.59 20.09 19.01 20.10 30.08 32.66 60.26 128.04 109.23 % Of Sales - 64.99% 60.45% 53.82% 47.05% 58.58% 82.19% 76.87% 75.88% 95.35% 94.92% Manufacturing Exp. - 0.17 0.20 0.00 0.00 0.00 1.91 0.00 0.01 0.01 0.08 % Of Sales - 0.49% 0.59% 0% 0% 0% 5.22% 0% 0.01% 0.01% 0.07% General & Admin Exp. - 5.17 6.64 8.49 7.64 4.91 9.52 11.75 12.14 17.03 9.33 % Of Sales - 14.93% 19.50% 22.74% 18.91% 14.31% 26.01% 27.65% 15.29% 12.68% 8.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.00 0.00 9.11 0.03 0.00 0.04 0.28 2.90 0.29 0.01 % Of Sales - 0% 0% 24.40% 0.07% 0% 0.11% 0.66% 3.65% 0.22% 0.35% EBITDA - 5.74 5.63 -2.26 3.39 -1.27 -7.63 -4.72 -0.89 -13.44 -3.20 EBITDA Margin - 16.58% 16.53% -6.05% 8.39% -3.70% -20.85% -11.11% -1.12% -10.01% -2.78% Other Income - 1.88 2.70 3.41 2.25 6.55 10.25 10.89 6.33 4.80 4.43 Interest - 2.29 2.32 2.88 1.05 0.38 0.67 5.04 1.20 1.20 1.21 Depreciation - 3.86 4.62 18.20 169.48 62.21 46.92 46.57 48.48 47.66 37.72 PBT - 1.48 1.39 -19.92 -164.90 -57.31 -44.96 -45.44 -44.24 -57.50 -37.72 Tax - 0.45 0.75 0.82 0.81 1.05 0.54 0.51 0.72 0.18 -0.40 Tax Rate - 112.50% -6.48% -3.57% -0.49% -1.83% -1.20% -1.12% -1.63% -0.31% 1.06% PAT - -0.05 -12.33 -23.80 -165.71 -58.36 -45.46 -45.94 -44.96 -57.68 -37.36 PAT before Minority Interest - -0.05 -12.33 -23.80 -165.71 -58.36 -45.50 -45.95 -44.96 -57.68 -37.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 PAT Margin - -0.14% -36.20% -63.76% -410.17% -170.10% -124.21% -108.12% -56.62% -42.96% -32.47% PAT Growth - - - - - - - - - - EPS - 0.00 -0.07 -0.14 -0.97 -0.34 -0.27 -0.27 -0.26 -0.34 -0.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 299.32 297.92 299.59 335.66 336.20 375.73 400.37 588.69 581.63 552.36 Share Capital 170.96 170.96 170.96 170.96 170.96 170.96 165.96 165.96 165.96 125.96 Total Reserves 128.36 126.96 128.64 164.71 165.24 204.78 227.17 419.23 415.68 416.40 Non-Current Liabilities 22.67 25.86 31.13 31.06 0.17 -0.09 0.14 -0.44 -0.21 -0.15 Secured Loans 18.73 21.85 26.99 27.32 0.00 0.00 0.00 0.00 0.07 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 1.31 1.40 1.20 0.93 0.78 0.77 0.66 0.63 0.52 0.32 Current Liabilities 7.70 9.60 5.22 10.87 27.34 33.53 23.36 11.78 13.98 19.11 Trade Payables 1.06 1.06 1.50 2.78 4.14 0.43 0.98 1.56 1.75 2.16 Other Current Liabilities 2.76 4.56 2.72 7.18 21.48 24.31 21.59 3.54 4.02 2.19 Short Term Borrowings 3.08 2.76 0.00 0.00 0.00 7.92 0.21 5.79 8.02 14.56 Short Term Provisions 0.80 1.22 1.01 0.92 1.71 0.87 0.58 0.90 0.19 0.20 Total Liabilities 329.69 333.38 335.94 377.59 363.71 409.17 423.87 600.03 595.40 571.32 Net Block 184.95 189.42 195.75 196.44 41.18 29.28 28.60 30.99 31.65 26.71 Gross Block 224.03 222.61 229.84 281.15 121.99 109.43 104.84 103.80 99.27 89.83 Accumulated Depreciation 39.08 33.19 34.09 84.72 80.81 80.15 76.24 72.81 67.62 63.11 Non Current Assets 320.76 313.50 326.72 355.30 347.87 399.64 387.41 544.10 495.10 465.11 Capital Work in Progress 2.55 1.64 0.64 5.47 12.52 25.10 18.36 16.80 28.99 29.58 Non Current Investment 111.63 102.72 104.33 127.04 266.72 247.48 269.09 439.62 434.03 408.33 Long Term Loans & Adv. 20.73 18.57 24.30 24.88 25.48 96.91 65.55 56.69 0.43 0.48 Other Non Current Assets 0.89 1.14 1.71 1.47 1.96 0.86 5.81 0.00 0.00 0.00 Current Assets 8.93 19.88 9.22 22.30 15.84 9.54 36.46 55.83 99.90 105.45 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 2.86 3.73 Sundry Debtors 1.85 6.01 4.09 2.27 2.78 3.11 7.88 8.43 24.52 21.53 Cash & Bank 2.61 2.18 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 Other Current Assets 4.46 0.34 0.39 3.42 4.95 5.46 2.34 8.72 40.57 47.32 Short Term Loans & Adv. 4.14 11.35 3.07 3.87 1.73 4.13 1.42 1.40 34.26 43.11 Net Current Assets 1.23 10.28 4.00 11.43 -11.50 -24.00 13.10 44.05 85.92 86.33 Total Assets 329.69 333.38 335.94 377.60 363.71 409.18 423.87 600.02 595.40 571.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 347.89 297.43 304.36 342.10 340.80 355.50 397.74 493.22 531.98 555.87 Share Capital 170.96 170.96 170.96 170.96 170.96 170.96 150.96 165.96 165.96 125.96 Total Reserves 176.93 126.48 133.40 171.15 169.85 184.55 227.82 323.76 366.02 419.92 Non-Current Liabilities 22.70 25.89 31.24 31.20 3.78 0.84 0.42 -0.19 0.52 0.06 Secured Loans 18.73 21.85 26.99 27.32 0.00 0.00 0.00 0.25 0.07 0.16 Unsecured Loans 0.00 0.00 0.10 0.11 3.34 0.36 1.10 0.00 0.69 0.26 Long Term Provisions 1.35 1.44 1.22 0.94 0.79 0.77 0.60 0.64 0.56 0.32 Current Liabilities 7.75 9.67 4.91 10.46 26.87 36.40 30.00 17.17 17.84 30.81 Trade Payables 1.07 1.07 1.53 2.82 7.97 4.39 5.93 6.22 5.02 12.97 Other Current Liabilities 2.79 4.60 2.34 6.69 17.18 22.48 23.22 4.01 4.36 2.88 Short Term Borrowings 3.08 2.76 0.00 0.00 0.00 7.92 0.00 5.79 8.02 14.56 Short Term Provisions 0.80 1.24 1.04 0.95 1.72 1.61 0.85 1.16 0.44 0.40 Total Liabilities 378.34 332.99 340.51 383.76 374.55 395.86 428.23 510.20 550.34 586.74 Net Block 200.16 204.64 210.96 212.90 197.00 197.35 232.18 239.17 275.21 305.67 Gross Block 239.09 237.68 599.47 652.34 488.62 494.81 490.32 458.45 453.92 444.47 Accumulated Depreciation 38.93 33.04 388.50 439.44 291.62 297.46 258.14 219.28 178.71 138.80 Non Current Assets 368.41 311.73 328.96 346.89 324.94 357.44 352.95 409.60 396.11 406.21 Capital Work in Progress 2.55 1.64 0.64 5.47 12.52 25.25 18.51 16.80 28.99 29.58 Non Current Investment 143.92 85.61 90.55 101.31 94.77 37.07 29.58 96.94 91.48 70.48 Long Term Loans & Adv. 20.79 18.62 25.02 25.67 18.64 96.92 65.75 56.69 0.43 0.48 Other Non Current Assets 0.98 1.22 1.78 1.54 2.01 0.86 6.93 0.00 0.00 0.00 Current Assets 9.93 21.26 11.55 24.92 27.26 15.62 44.88 62.50 108.22 126.56 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 2.86 3.73 Sundry Debtors 1.97 6.33 5.45 3.72 4.19 3.52 9.04 9.43 29.47 37.46 Cash & Bank 2.97 2.98 2.51 13.87 11.21 5.46 26.20 42.76 33.61 37.20 Other Current Assets 5.00 0.34 0.39 3.42 11.86 6.64 9.63 10.30 42.29 48.18 Short Term Loans & Adv. 4.67 11.61 3.19 3.92 9.23 0.26 8.41 2.09 34.28 43.12 Net Current Assets 2.18 11.59 6.64 14.46 0.39 -20.78 14.88 45.33 90.38 95.75 Total Assets 378.34 332.99 340.51 383.76 374.55 395.86 428.23 510.20 550.34 586.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.62 3.82 -4.99 -9.83 72.36 -26.59 -37.38 1.68 7.97 -32.31 PBT 0.53 -10.46 -9.74 2.60 4.07 -1.50 0.67 1.32 -3.89 0.69 Adjustment 5.40 17.45 8.95 2.40 -5.72 -2.99 -48.50 6.34 5.55 5.62 Changes in Working Capital -0.70 -2.37 -3.70 -13.95 74.98 -21.63 10.46 -5.97 6.32 -38.62 Cash after chg. in Working capital 5.23 4.63 -4.50 -8.94 73.33 -26.11 -37.38 1.68 7.97 -32.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -0.80 -0.50 -0.88 -0.97 -0.48 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 0.89 1.39 -2.88 -11.81 -56.92 -4.75 26.74 1.86 -34.33 -5.62 Net Fixed Assets -2.33 6.23 56.14 -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 Net Investments -8.91 1.61 22.71 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 Others 12.13 -6.45 -81.73 0.62 -37.70 -15.03 -141.19 -0.21 0.22 -0.93 Cash from Financing Activity -5.08 -4.70 -3.20 26.27 -8.29 6.07 -1.81 3.20 25.44 37.00 Net Cash Inflow / Outflow 0.43 0.51 -11.08 4.63 7.15 -25.26 -12.46 6.74 -0.92 -0.92 Opening Cash & Equivalents 2.18 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87 33.80 Closing Cash & Equivalent 2.61 2.18 1.67 12.75 8.12 0.97 26.23 38.69 31.95 32.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.38 3.86 -5.24 -0.92 68.44 -9.01 18.44 4.66 -0.38 -3.12 PBT 0.40 -11.57 -22.99 -163.47 -57.31 -44.96 -45.44 -44.24 -57.50 -37.36 Adjustment 5.39 17.42 21.86 168.00 55.00 51.90 52.91 49.33 48.54 46.39 Changes in Working Capital -0.80 -1.17 -3.61 -4.56 71.88 -15.22 10.97 -0.42 8.58 -12.14 Cash after chg. in Working capital 4.99 4.68 -4.74 -0.03 69.56 -8.28 18.44 4.66 -0.38 -3.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -0.82 -0.50 -0.89 -1.12 -0.72 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 0.69 1.41 -2.91 -19.45 -57.37 -12.66 32.47 1.98 -29.64 -34.86 Net Fixed Assets -2.33 6.23 56.14 -152.11 0.02 -11.33 -2.60 7.66 -8.85 -7.40 Net Investments -8.91 1.61 22.71 139.68 -19.24 21.61 170.53 -5.59 -25.70 2.71 Others 11.93 -6.43 -81.76 -7.02 -38.15 -22.94 -135.46 -0.09 4.91 -30.17 Cash from Financing Activity -5.08 -4.80 -3.21 23.03 -5.32 -6.07 -60.48 2.52 26.43 39.11 Net Cash Inflow / Outflow -0.02 0.47 -11.36 2.66 5.75 -27.74 -9.57 9.16 -3.59 1.13 Opening Cash & Equivalents 2.98 2.51 13.87 11.21 5.46 33.19 42.76 33.61 37.20 36.06 Closing Cash & Equivalent 2.97 2.98 2.51 13.87 11.21 5.46 33.19 42.76 33.61 37.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.02 3.02 3.08 3.15 3.17 3.16 2.37 3.53 3.50 4.30 ROA 0.02% -3.35% -2.96% 0.10% 0.78% -0.45% 0.08% 0.14% -0.66% 0.13% ROE 0.02% -2.15% -1.98% 0.07% 0.56% -0.40% 0.09% 0.15% -0.68% 0.13% ROCE 0.52% -1.49% -1.23% 0.40% 0.82% -0.18% 0.24% 0.38% -0.47% 0.25% Fixed Asset Turnover 0.15 0.15 0.14 0.20 0.27 0.21 0.25 0.57 0.89 0.63 Receivable days 41.82 54.74 31.46 23.26 34.65 90.10 112.49 104.20 100.10 148.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.32 18.45 Payable days 0.00 0.00 29.89 53.62 37.87 10.23 17.79 11.50 9.21 24.87 Cash Conversion Cycle 41.82 54.74 1.57 -30.36 -3.22 79.87 94.69 92.70 105.21 141.87 Total Debt/Equity 0.04 0.05 0.05 0.05 0.00 0.01 0.00 0.01 0.01 0.03 Interest Cover 1.23 -3.50 -2.39 2.11 11.83 -1.28 2.23 2.39 -2.34 1.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.97 0.97 1.04 1.11 1.97 1.94 2.19 2.72 2.93 3.91 ROA -0.01% -3.66% -6.57% -43.70% -15.15% -11.04% -9.79% -8.48% -10.15% -6.39% ROE -0.03% -7.19% -12.99% -63.04% -17.47% -13.10% -11.28% -9.59% -11.80% -7.73% ROCE 1.43% -4.69% -9.55% -58.88% -16.75% -12.51% -9.74% -9.01% -11.13% -7.15% Fixed Asset Turnover 0.15 0.08 0.06 0.07 0.07 0.07 0.09 0.17 0.30 0.27 Receivable days 43.71 63.12 44.82 35.70 41.01 62.65 79.34 89.40 90.97 159.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.95 8.92 Payable days 0.00 0.00 20.05 10.35 26.81 23.29 27.43 17.92 18.38 32.26 Cash Conversion Cycle 43.71 63.12 24.77 25.35 14.20 39.36 51.91 71.48 81.54 136.55 Total Debt/Equity 0.13 0.15 0.15 0.15 0.01 0.02 0.00 0.01 0.02 0.03 Interest Cover 1.18 -3.98 -6.99 -155.34 -150.69 -66.43 -8.01 -35.81 -46.98 -30.15

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