Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Dion Global Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 526927 | NSE: FORTISFIN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

499.36
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.10
-9.80
-11.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.39
-
48.80

PAT CAGR (%)

10 Years
5 Years
3 Years

51.39
222.71
248.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.59
-15.99
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.06 2.31 32.47% 2.27 2.51 -9.56% 1.92 2.41 -20.33% 0.00 2.79 -100.00%
Expenses 3.00 3.12 -3.85% 3.27 2.71 20.66% 2.81 2.91 -3.44% 0.00 3.50 -100.00%
EBITDA 0.07 -0.81 - -0.99 -0.20 - -0.89 -0.50 - 0.00 -0.71 -
EBIDTM 2.25% -35.12% -43.73% -8.01% -46.31% -20.81% 0.00% -25.56%
Other Income 0.04 2.67 -98.50% 0.39 0.02 1,850.00% 0.00 0.01 -100.00% 0.00 0.58 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.00 0.12 -100.00%
PBT 0.04 1.78 -97.75% -0.68 -0.25 - -0.96 -0.56 - 0.00 -0.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.04 1.78 -97.75% -0.68 -0.25 - -0.96 -0.56 - 0.00 -0.25 -
PATM 1.17% 77.26% -29.87% -10.00% -50.05% -23.22% 0.00% -9.04%
EPS 0.01 0.55 -98.18% -0.21 -0.08 - -0.30 -0.17 - 0.00 -0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 24.06 28.59 34.37 35.15 40.29 34.24 34.06 30.67 23.24 3.01 Net Sales Growth - -15.84% -16.82% -2.22% -12.76% 17.67% 0.53% 11.05% 31.97% 672.09% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 Gross Profit - 24.06 28.59 34.37 35.15 40.29 34.24 34.06 30.67 23.25 2.99 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100.04% 99.34% Total Expenditure - 55.65 40.51 38.70 39.86 35.52 35.10 34.66 33.13 27.10 6.87 Power & Fuel Cost - 0.38 0.36 0.29 0.42 0.57 0.46 0.35 0.38 0.10 0.02 % Of Sales - 1.58% 1.26% 0.84% 1.19% 1.41% 1.34% 1.03% 1.24% 0.43% 0.66% Employee Cost - 22.56 23.80 27.89 27.96 26.22 25.57 24.60 21.88 16.82 1.19 % Of Sales - 93.77% 83.25% 81.15% 79.54% 65.08% 74.68% 72.23% 71.34% 72.38% 39.53% Manufacturing Exp. - 0.00 0.54 0.14 0.24 0.09 0.15 2.31 1.43 0.98 1.54 % Of Sales - 0% 1.89% 0.41% 0.68% 0.22% 0.44% 6.78% 4.66% 4.22% 51.16% General & Admin Exp. - 8.09 8.09 7.67 7.85 7.57 7.67 5.80 7.04 7.52 3.87 % Of Sales - 33.62% 28.30% 22.32% 22.33% 18.79% 22.40% 17.03% 22.95% 32.36% 128.57% Selling & Distn. Exp. - 0.25 0.53 0.42 0.36 0.21 0.67 0.38 0.41 0.35 0.18 % Of Sales - 1.04% 1.85% 1.22% 1.02% 0.52% 1.96% 1.12% 1.34% 1.51% 5.98% Miscellaneous Exp. - 24.05 6.58 1.76 3.03 0.87 0.58 1.21 2.00 1.33 0.18 % Of Sales - 99.96% 23.02% 5.12% 8.62% 2.16% 1.69% 3.55% 6.52% 5.72% 1.66% EBITDA - -31.59 -11.92 -4.33 -4.71 4.77 -0.86 -0.60 -2.46 -3.86 -3.86 EBITDA Margin - -131.30% -41.69% -12.60% -13.40% 11.84% -2.51% -1.76% -8.02% -16.61% -128.24% Other Income - 21.51 22.77 12.28 14.31 18.04 17.90 16.03 3.58 17.50 3.01 Interest - 34.01 27.28 18.71 20.48 22.37 13.90 24.86 19.72 16.05 6.22 Depreciation - 1.28 1.21 1.26 1.46 1.91 2.00 2.15 2.59 6.49 0.35 PBT - -45.37 -17.64 -12.03 -12.33 -1.46 1.14 -11.58 -21.19 -8.89 -7.42 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.66 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.57% -8.89% PAT - -511.00 -17.94 -12.03 -12.33 -1.46 -1.39 -12.30 -21.19 -9.04 -8.08 PAT before Minority Interest - -511.00 -17.94 -12.03 -12.33 -1.46 -1.39 -12.30 -21.19 -9.04 -8.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2123.86% -62.75% -35.00% -35.08% -3.62% -4.06% -36.11% -69.09% -38.90% -268.44% PAT Growth - - - - - - - - - - EPS - -158.70 -5.57 -3.74 -3.83 -0.45 -0.43 -3.82 -6.58 -2.81 -2.51

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 200.52 230.64 236.14 230.30 288.75 222.79 248.24 174.06 128.87 90.54 209.61 Net Sales Growth -15.55% -2.33% 2.54% -20.24% 29.61% -10.25% 42.62% 35.07% 42.33% -56.81% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 92.75 Gross Profit 200.51 230.64 236.14 230.30 288.75 222.79 248.24 174.06 128.87 90.55 116.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100.01% 55.75% Total Expenditure 204.86 246.77 226.21 260.65 254.47 254.94 239.84 165.89 113.43 105.01 231.35 Power & Fuel Cost - 0.91 1.19 1.00 0.92 0.97 0.99 0.60 0.58 0.32 1.37 % Of Sales - 0.39% 0.50% 0.43% 0.32% 0.44% 0.40% 0.34% 0.45% 0.35% 0.65% Employee Cost - 145.34 147.71 177.92 166.13 174.01 160.97 102.72 71.70 70.64 92.20 % Of Sales - 63.02% 62.55% 77.26% 57.53% 78.10% 64.84% 59.01% 55.64% 78.02% 43.99% Manufacturing Exp. - 23.21 21.12 22.01 23.29 15.44 17.26 17.90 4.28 4.56 1.64 % Of Sales - 10.06% 8.94% 9.56% 8.07% 6.93% 6.95% 10.28% 3.32% 5.04% 0.78% General & Admin Exp. - 38.71 43.09 49.00 53.26 53.84 48.59 39.02 31.10 21.93 37.20 % Of Sales - 16.78% 18.25% 21.28% 18.45% 24.17% 19.57% 22.42% 24.13% 24.22% 17.75% Selling & Distn. Exp. - 1.85 2.81 3.48 4.46 5.61 6.52 3.46 1.49 0.59 1.25 % Of Sales - 0.80% 1.19% 1.51% 1.54% 2.52% 2.63% 1.99% 1.16% 0.65% 0.60% Miscellaneous Exp. - 33.76 6.98 2.49 1.12 1.02 3.19 0.95 4.28 6.59 1.25 % Of Sales - 14.64% 2.96% 1.08% 0.39% 0.46% 1.29% 0.55% 3.32% 7.28% 2.29% EBITDA -4.35 -16.13 9.93 -30.35 34.28 -32.15 8.40 8.17 15.44 -14.47 -21.74 EBITDA Margin -2.17% -6.99% 4.21% -13.18% 11.87% -14.43% 3.38% 4.69% 11.98% -15.98% -10.37% Other Income 13.68 23.60 22.85 27.72 16.69 23.88 12.41 11.05 2.98 13.97 8.88 Interest 83.73 57.94 44.91 35.47 32.87 31.01 22.66 30.17 22.83 16.87 18.28 Depreciation 21.59 25.71 18.88 19.42 15.75 16.15 14.97 12.38 9.25 7.28 5.96 PBT -432.78 -76.18 -31.01 -57.51 2.36 -55.43 -16.81 -23.32 -13.66 -24.64 -37.10 Tax 0.00 0.01 0.02 0.03 1.13 1.53 1.10 1.58 1.24 0.09 1.07 Tax Rate 0.00% 0.00% -0.05% -0.03% 47.88% -2.76% -5.15% -6.57% -9.08% -0.37% -2.88% PAT -432.80 -495.01 -42.45 -86.68 3.92 -52.76 -24.21 -30.90 -16.65 -24.73 -30.23 PAT before Minority Interest -432.70 -495.63 -43.48 -88.49 1.23 -56.96 -22.48 -25.62 -14.90 -24.73 -38.17 Minority Interest 0.10 0.62 1.03 1.81 2.69 4.20 -1.73 -5.28 -1.75 0.00 7.94 PAT Margin -215.84% -214.62% -17.98% -37.64% 1.36% -23.68% -9.75% -17.75% -12.92% -27.31% -14.42% PAT Growth 0.00% - - - - - - - - - EPS -134.41 -153.73 -13.18 -26.92 1.22 -16.39 -7.52 -9.60 -5.17 -7.68 -9.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -347.13 163.62 234.03 246.05 258.60 260.06 261.47 17.54 38.73 6.89 Share Capital 32.23 32.23 42.23 42.23 42.23 42.23 42.23 43.87 43.87 40.40 Total Reserves -379.36 131.39 191.80 203.82 216.37 217.83 219.24 -26.32 -5.13 -33.51 Non-Current Liabilities 130.57 29.18 6.08 47.58 88.99 101.35 1.04 0.98 102.68 51.74 Secured Loans 9.72 26.40 4.17 45.83 87.50 100.00 0.00 0.16 0.70 0.00 Unsecured Loans 94.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.98 51.74 Long Term Provisions 2.23 2.72 1.86 1.66 1.41 1.17 0.90 0.69 0.00 0.00 Current Liabilities 259.88 226.50 155.25 104.33 46.31 41.19 107.94 201.78 72.65 6.45 Trade Payables 2.55 1.48 0.17 0.10 0.02 0.03 1.54 0.55 2.33 2.82 Other Current Liabilities 16.90 43.36 51.14 46.93 41.09 5.84 10.98 14.67 69.52 3.35 Short Term Borrowings 240.22 181.43 103.68 57.06 5.00 35.16 95.29 186.46 0.00 0.00 Short Term Provisions 0.21 0.24 0.26 0.24 0.20 0.16 0.13 0.10 0.80 0.28 Total Liabilities 43.32 419.30 395.36 397.96 393.90 402.60 370.45 220.30 214.06 65.08 Net Block 1.58 1.67 2.78 3.97 3.87 4.75 5.00 8.55 9.46 3.04 Gross Block 3.68 2.87 22.72 22.79 21.25 20.25 19.04 25.03 23.66 5.85 Accumulated Depreciation 2.10 1.20 16.26 15.13 13.69 11.81 10.35 12.79 14.19 2.81 Non Current Assets 17.68 238.51 269.75 275.27 262.99 254.50 198.69 184.92 178.24 58.22 Capital Work in Progress 0.00 1.07 0.73 0.00 0.36 0.52 1.51 0.21 0.00 0.00 Non Current Investment 11.32 228.10 251.27 251.27 234.93 228.31 182.44 169.26 168.77 55.19 Long Term Loans & Adv. 4.68 6.91 11.10 11.91 13.99 11.96 9.02 6.63 0.00 0.00 Other Non Current Assets 0.10 0.76 3.87 8.12 9.84 8.96 0.71 0.27 0.00 0.00 Current Assets 25.62 180.79 125.61 122.69 130.92 148.10 171.76 35.38 35.82 6.86 Current Investments 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.13 0.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.47 Sundry Debtors 14.27 9.02 11.68 8.26 23.64 21.91 18.59 19.14 11.51 2.93 Cash & Bank 1.16 28.13 0.10 26.02 35.17 113.63 107.04 14.26 14.67 0.84 Other Current Assets 10.19 4.08 4.29 4.73 70.61 12.56 46.13 1.98 9.03 2.49 Short Term Loans & Adv. 7.69 139.56 109.55 83.68 66.62 8.78 43.82 1.64 8.56 2.44 Net Current Assets -234.25 -45.71 -29.64 18.36 84.61 106.91 63.81 -166.40 -36.83 0.41 Total Assets 43.30 419.30 395.36 397.96 393.91 402.60 370.45 220.30 214.06 65.08

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -563.09 -77.29 72.72 164.33 190.66 233.36 254.97 11.97 13.48 -15.45 Share Capital 32.23 32.23 42.23 42.23 42.23 42.23 42.23 43.87 43.87 40.40 Total Reserves -595.32 -109.52 30.50 122.10 148.43 191.14 212.74 -31.90 -30.38 -55.85 Non-Current Liabilities 176.66 63.83 43.62 197.92 114.01 116.59 18.23 2.05 113.45 159.93 Secured Loans 9.72 26.40 4.17 171.52 87.74 100.53 0.86 0.16 11.46 0.91 Unsecured Loans 94.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.98 159.13 Long Term Provisions 51.72 40.22 40.07 24.96 29.79 19.36 20.63 1.26 0.00 0.00 Current Liabilities 555.94 616.73 505.05 278.32 292.06 239.89 313.73 283.30 96.62 71.27 Trade Payables 19.49 19.97 4.79 4.42 1.33 1.06 2.29 0.62 1.73 16.91 Other Current Liabilities 135.96 146.89 150.31 124.58 97.45 67.13 80.93 45.44 84.74 44.93 Short Term Borrowings 394.47 443.20 341.32 138.10 186.33 161.41 224.76 228.83 0.00 0.00 Short Term Provisions 6.02 6.67 8.63 11.23 6.95 10.28 5.75 8.41 10.15 9.43 Total Liabilities 179.08 610.13 630.56 652.03 610.36 605.11 600.23 306.88 223.55 223.80 Net Block 66.69 355.76 391.60 376.49 330.09 288.69 286.50 140.19 108.55 103.45 Gross Block 449.84 373.91 488.50 455.62 362.47 314.39 304.28 158.65 124.59 116.30 Accumulated Depreciation 383.15 18.15 93.21 75.43 28.69 22.01 14.09 14.78 16.04 12.85 Non Current Assets 92.01 393.04 470.92 443.89 452.90 394.57 376.40 225.65 170.67 115.79 Capital Work in Progress 18.30 26.97 13.02 0.00 50.18 37.92 29.20 17.94 6.93 6.79 Non Current Investment 1.59 1.68 51.25 51.25 51.25 51.36 53.96 55.67 55.19 5.54 Long Term Loans & Adv. 5.03 7.87 11.18 8.01 11.54 7.64 6.01 11.58 0.00 0.00 Other Non Current Assets 0.40 0.77 3.87 8.12 9.84 8.96 0.71 0.27 0.00 0.00 Current Assets 87.08 217.09 159.63 208.15 157.46 210.55 223.83 81.22 52.88 108.00 Current Investments 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.13 0.23 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 5.35 Sundry Debtors 28.88 35.12 49.41 80.23 48.44 68.37 52.72 56.15 23.56 56.71 Cash & Bank 7.06 38.35 2.49 32.27 43.77 121.92 116.65 20.19 17.59 22.58 Other Current Assets 51.13 25.43 7.77 9.44 63.75 20.26 54.46 4.89 11.13 23.13 Short Term Loans & Adv. 29.74 118.19 99.96 86.21 55.31 12.10 48.17 1.64 8.32 19.78 Net Current Assets -468.87 -399.64 -345.42 -70.17 -134.60 -29.34 -89.90 -202.08 -43.74 36.73 Total Assets 179.09 610.13 630.55 652.04 610.36 605.12 600.23 306.87 223.55 223.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 3.41 -6.75 1.31 12.61 6.73 -2.69 0.13 -5.39 61.50 -1.09 PBT -511.00 -17.94 -12.03 -12.33 -1.46 -1.39 -12.30 -21.19 -8.89 -7.42 Adjustment 506.25 14.00 8.93 10.49 12.15 6.42 21.27 23.99 19.73 6.07 Changes in Working Capital 8.16 -2.81 4.40 14.45 -3.96 -7.71 -8.85 -8.18 50.80 0.28 Cash after chg. in Working capital 3.41 -6.75 1.31 12.61 6.73 -2.69 0.13 -5.39 61.64 -1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 -0.01 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 -114.83 -34.71 11.43 -15.60 31.55 -12.23 -138.33 -2.16 -47.34 50.18 Net Fixed Assets 0.26 19.51 -0.66 -1.18 -0.84 -0.22 4.69 -1.58 -17.81 -0.18 Net Investments 216.78 23.17 0.00 -14.84 -8.12 -45.87 -13.18 -0.36 -113.58 3.81 Others -331.87 -77.39 12.09 0.42 40.51 33.86 -129.84 -0.22 84.05 46.55 Cash from Financing Activity 111.47 41.43 -12.73 -5.27 -32.63 17.03 138.16 7.40 -18.36 -49.76 Net Cash Inflow / Outflow 0.05 -0.03 0.01 -8.27 5.65 2.11 -0.04 -0.14 -4.20 -0.66 Opening Cash & Equivalents 0.07 0.10 0.09 8.36 2.70 0.59 0.64 14.67 0.84 1.50 Closing Cash & Equivalent 0.11 0.07 0.10 0.09 8.36 2.70 0.59 14.53 14.67 0.84

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 49.64 -13.10 5.87 -4.53 3.43 22.93 27.23 -8.44 30.29 -50.29 PBT -495.61 -43.46 -88.46 2.36 -55.43 -21.38 -24.04 -13.66 -24.64 -37.10 Adjustment 511.96 33.15 50.55 11.99 55.66 37.64 51.13 28.10 26.16 23.96 Changes in Working Capital 33.30 -2.77 43.80 -17.75 4.74 5.57 -1.43 -24.13 28.86 -28.90 Cash after chg. in Working capital 49.65 -13.08 5.90 -3.40 4.96 21.83 25.65 -9.69 30.38 -42.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 -0.03 -1.13 -1.53 1.10 1.58 1.25 -0.09 -8.24 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 -35.65 -28.13 -25.71 -13.93 -16.26 -27.40 -245.43 -59.06 -73.00 54.11 Net Fixed Assets 0.26 19.51 -0.66 -1.18 -0.84 -0.22 4.69 -1.58 -17.81 -0.18 Net Investments 216.78 23.17 0.00 -14.84 -8.12 -45.87 -13.18 -0.36 -113.58 3.81 Others -252.69 -70.81 -25.05 2.09 -7.30 18.69 -236.94 -57.12 58.39 50.48 Cash from Financing Activity -18.26 49.02 16.00 7.84 18.80 5.26 221.83 70.36 38.75 -24.27 Net Cash Inflow / Outflow -4.28 7.80 -3.85 -10.63 5.97 0.80 3.63 2.86 -3.96 -20.45 Opening Cash & Equivalents 10.29 2.49 6.34 16.96 10.99 10.20 6.56 17.59 22.58 41.37 Closing Cash & Equivalent 6.01 10.29 2.49 6.34 16.96 10.99 10.20 20.45 17.59 22.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -107.71 50.77 69.51 73.25 77.14 77.59 78.03 4.00 8.83 1.71 ROA -220.92% -4.40% -3.03% -3.11% -0.37% -0.36% -4.16% -9.76% -6.47% -8.57% ROE 0.00% -9.26% -5.23% -5.09% -0.59% -0.56% -9.14% -75.30% -39.61% -73.94% ROCE -244.59% 2.41% 1.73% 2.09% 5.33% 3.32% 4.47% -0.85% 7.16% -1.40% Fixed Asset Turnover 7.34 2.23 1.51 1.60 1.94 1.74 1.55 1.26 1.58 0.52 Receivable days 176.68 132.09 105.86 165.60 206.29 215.90 202.13 182.39 113.41 427.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.45 59.94 Payable days 29.96 11.37 1.67 0.73 0.29 9.89 12.75 19.66 37.32 338.05 Cash Conversion Cycle 146.72 120.72 104.19 164.87 206.00 206.01 189.39 162.72 83.54 148.99 Total Debt/Equity -0.99 1.40 0.64 0.59 0.50 0.52 0.37 10.65 2.65 7.51 Interest Cover -14.03 0.34 0.36 0.40 0.93 0.90 0.51 -0.07 0.45 -0.19

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -174.72 -23.98 19.46 47.89 56.06 69.31 76.01 2.73 0.11 -3.83 ROA -125.60% -7.01% -13.80% 0.19% -9.37% -3.73% -5.65% -5.62% -11.05% -17.72% ROE 0.00% 0.00% -81.54% 0.73% -28.20% -9.60% -19.95% -239.41% 0.00% -5989.93% ROCE -250.68% 0.33% -10.86% 6.92% -4.89% 0.26% 1.70% 5.16% -6.01% -14.20% Fixed Asset Turnover 0.56 0.55 0.49 0.71 0.66 0.80 0.75 0.91 0.75 1.94 Receivable days 50.64 65.32 102.73 81.32 95.68 89.02 114.15 112.87 161.80 79.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.75 5.11 Payable days 36.20 23.29 7.43 4.93 2.03 3.02 3.84 4.88 40.22 21.97 Cash Conversion Cycle 14.43 42.03 95.30 76.39 93.66 86.00 110.31 107.99 133.33 62.38 Total Debt/Equity -0.89 -6.35 5.32 2.14 1.64 1.12 0.89 19.16 234.24 -10.36 Interest Cover -7.55 0.03 -1.49 1.07 -0.79 0.06 0.20 0.40 -0.46 -1.03

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