Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Intrasoft Technologies Ltd.

BPO/ITeS

Rating :

54/99

BSE: 533181 | NSE: ISFT

Watchlist

NSE BSE

111.96

30-Jun-2025

Open
High
Low
Previous Close

113.68
115
111.11
111.57

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

27423
3096765.15
191.71
90.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

183.59
14.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.98
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
-3.85
4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.77
23.00
9.09

PAT CAGR (%)

10 Years
5 Years
3 Years

5.10
35.95
-8.56

P:E (Median)

8 Years
5 Years
3 Years

22.07
20.90
20.17

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.11
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.27
15.42
14.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3.85 1.58 143.67% 4.11 1.46 181.51% 3.16 1.37 130.66% 1.66 1.49 11.41%
Expenses 2.69 2.25 19.56% 2.72 1.92 41.67% 2.68 1.98 35.35% 2.40 1.89 26.98%
EBITDA 1.16 -0.68 - 1.39 -0.45 - 0.48 -0.61 - -0.74 -0.40 -
EBIDTM 30.22% -42.96% 33.88% -30.87% 15.17% -44.35% -44.41% -26.46%
Other Income 0.25 3.11 -91.96% 0.20 1.74 -88.51% 0.36 1.61 -77.64% 1.12 1.98 -43.43%
Interest 0.36 0.57 -36.84% 0.35 0.23 52.17% 0.36 0.23 56.52% 0.55 0.24 129.17%
Depreciation 0.13 0.12 8.33% 0.18 0.12 50.00% 0.12 0.13 -7.69% 0.12 0.12 0.00%
PBT 0.92 1.75 -47.43% 1.06 0.93 13.98% 0.35 0.64 -45.31% -0.29 1.23 -
Tax 0.80 0.21 280.95% 1.01 0.87 16.09% -0.03 0.22 - -0.30 0.40 -
PAT 0.13 1.54 -91.56% 0.04 0.06 -33.33% 0.38 0.42 -9.52% 0.02 0.83 -97.59%
PATM 3.33% 97.72% 1.05% 4.10% 12.00% 30.63% 0.90% 55.39%
EPS 0.08 0.94 -91.49% 0.03 0.04 -25.00% 0.23 0.26 -11.54% 0.01 0.51 -98.04%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 130.04 121.50 7.03% 128.34 122.99 4.35% 125.57 120.55 4.16% 123.24 120.42 2.34%
Expenses 126.39 116.66 8.34% 123.95 118.03 5.02% 120.98 115.72 4.55% 118.48 115.59 2.50%
EBITDA 3.65 4.85 -24.74% 4.39 4.97 -11.67% 4.60 4.83 -4.76% 4.76 4.83 -1.45%
EBIDTM 2.81% 3.99% 3.42% 4.04% 3.66% 4.01% 3.86% 4.01%
Other Income 0.12 2.51 -95.22% 0.09 1.59 -94.34% 0.60 1.44 -58.33% 0.77 1.83 -57.92%
Interest 0.32 3.16 -89.87% 0.31 2.86 -89.16% 0.32 2.98 -89.26% 1.61 2.88 -44.10%
Depreciation 0.18 0.23 -21.74% 0.24 0.24 0.00% 0.21 0.25 -16.00% 0.22 0.25 -12.00%
PBT 3.27 3.96 -17.42% 3.93 3.45 13.91% 4.66 3.05 52.79% 3.70 3.52 5.11%
Tax 0.92 1.61 -42.86% 1.22 1.24 -1.61% 0.75 0.60 25.00% -0.01 0.75 -
PAT 2.35 2.36 -0.42% 2.70 2.22 21.62% 3.92 2.45 60.00% 3.71 2.77 33.94%
PATM 1.81% 1.94% 2.11% 1.80% 3.12% 2.03% 3.01% 2.30%
EPS 1.44 1.45 -0.69% 1.66 1.50 10.67% 2.40 1.66 44.58% 2.27 1.88 20.74%

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 12.78 485.47 6.32 8.06 7.03 6.90 7.66 9.54 11.99 28.43 31.05 Net Sales Growth 116.61% 7581.49% -21.59% 14.65% 1.88% -9.92% -19.71% -20.43% -57.83% -8.44% Cost Of Goods Sold -0.01 303.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.79 182.18 6.32 8.06 7.03 6.90 7.66 9.54 11.99 28.43 31.05 GP Margin 100.04% 37.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.49 465.99 8.69 8.72 9.01 9.39 10.38 12.63 13.67 23.37 27.39 Power & Fuel Cost - 0.17 0.16 0.14 0.18 0.41 0.43 0.48 0.42 0.43 0.43 % Of Sales - 0.04% 2.53% 1.74% 2.56% 5.94% 5.61% 5.03% 3.50% 1.51% 1.38% Employee Cost - 14.40 5.96 6.21 6.59 6.48 7.15 8.36 8.89 12.90 17.27 % Of Sales - 2.97% 94.30% 77.05% 93.74% 93.91% 93.34% 87.63% 74.15% 45.37% 55.62% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 9.56 2.16 2.05 1.77 1.91 2.54 3.38 3.26 3.52 3.60 % Of Sales - 1.97% 34.18% 25.43% 25.18% 27.68% 33.16% 35.43% 27.19% 12.38% 11.59% Selling & Distn. Exp. - 136.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57 4.33 % Of Sales - 28.11% 0% 0% 0% 0% 0% 0% 0% 19.59% 13.95% Miscellaneous Exp. - 2.09 0.40 0.31 0.47 0.59 0.26 0.40 1.09 0.94 4.33 % Of Sales - 0.43% 6.33% 3.85% 6.69% 8.55% 3.39% 4.19% 9.09% 3.31% 5.51% EBITDA 2.29 19.48 -2.37 -0.66 -1.98 -2.49 -2.72 -3.09 -1.68 5.06 3.66 EBITDA Margin 17.92% 4.01% -37.50% -8.19% -28.17% -36.09% -35.51% -32.39% -14.01% 17.80% 11.79% Other Income 1.93 7.38 4.56 5.00 5.98 5.05 5.45 5.80 7.99 4.46 4.10 Interest 1.62 11.88 0.48 0.05 0.03 0.04 0.02 0.08 0.56 1.90 0.59 Depreciation 0.55 0.98 0.53 0.75 0.96 1.14 1.22 1.43 1.52 1.44 1.38 PBT 2.04 13.99 1.17 3.55 3.02 1.38 1.50 1.20 4.24 6.18 5.79 Tax 1.48 4.19 1.03 0.24 -0.22 0.20 0.07 -0.05 0.30 0.85 0.78 Tax Rate 72.55% 29.95% 88.03% 6.76% -7.28% 14.49% 4.67% -4.17% 7.08% 2.09% 13.47% PAT 0.57 9.80 0.14 3.31 3.24 1.19 1.43 1.25 3.94 39.74 5.01 PAT before Minority Interest 0.57 9.80 0.14 3.31 3.24 1.19 1.43 1.25 3.94 39.74 5.01 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 4.46% 2.02% 2.22% 41.07% 46.09% 17.25% 18.67% 13.10% 32.86% 139.78% 16.14% PAT Growth -80.00% 6,900.00% -95.77% 2.16% 172.27% -16.78% 14.40% -68.27% -90.09% 693.21% EPS 0.35 6.01 0.09 2.03 1.99 0.73 0.88 0.77 2.42 24.38 3.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 507.19 485.47 456.94 421.66 613.13 590.68 836.55 1,169.87 939.01 716.88 343.33 Net Sales Growth 4.48% 6.24% 8.37% -31.23% 3.80% -29.39% -28.49% 24.59% 30.99% 108.80% Cost Of Goods Sold 321.07 303.29 283.96 270.35 425.07 436.43 605.48 791.45 602.75 467.64 208.16 Gross Profit 186.12 182.18 172.98 151.31 188.06 154.24 231.08 378.41 336.26 249.23 135.16 GP Margin 36.70% 37.53% 37.86% 35.88% 30.67% 26.11% 27.62% 32.35% 35.81% 34.77% 39.37% Total Expenditure 489.80 465.99 441.35 409.05 604.74 583.76 831.66 1,150.83 922.25 708.45 337.97 Power & Fuel Cost - 0.17 0.16 0.14 0.28 0.50 0.56 0.52 0.49 0.49 0.45 % Of Sales - 0.04% 0.04% 0.03% 0.05% 0.08% 0.07% 0.04% 0.05% 0.07% 0.13% Employee Cost - 14.40 22.74 18.82 16.77 15.67 15.24 20.39 23.41 22.79 17.82 % Of Sales - 2.97% 4.98% 4.46% 2.74% 2.65% 1.82% 1.74% 2.49% 3.18% 5.19% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.48 0.32 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.07% 0.07% 0.09% General & Admin Exp. - 9.56 10.92 10.59 10.28 10.84 12.05 12.41 7.73 5.86 4.15 % Of Sales - 1.97% 2.39% 2.51% 1.68% 1.84% 1.44% 1.06% 0.82% 0.82% 1.21% Selling & Distn. Exp. - 136.48 121.32 107.43 150.95 118.94 196.68 324.81 135.73 100.61 50.04 % Of Sales - 28.11% 26.55% 25.48% 24.62% 20.14% 23.51% 27.76% 14.45% 14.03% 14.57% Miscellaneous Exp. - 2.09 2.24 1.72 1.39 1.38 1.66 1.24 2.00 1.76 50.04 % Of Sales - 0.43% 0.49% 0.41% 0.23% 0.23% 0.20% 0.11% 0.21% 0.25% 0.78% EBITDA 17.40 19.48 15.59 12.61 8.39 6.92 4.89 19.04 16.76 8.43 5.36 EBITDA Margin 3.43% 4.01% 3.41% 2.99% 1.37% 1.17% 0.58% 1.63% 1.78% 1.18% 1.56% Other Income 1.58 7.38 4.67 4.78 6.35 4.85 4.96 5.11 7.46 4.60 4.11 Interest 2.56 11.88 8.08 3.52 3.25 5.54 4.98 2.64 3.56 2.37 1.16 Depreciation 0.85 0.98 1.10 1.38 2.82 4.09 1.76 1.96 1.87 1.60 1.47 PBT 15.56 13.99 11.08 12.50 8.68 2.13 3.12 19.54 18.79 9.06 6.85 Tax 2.88 4.19 2.67 -0.32 0.34 0.02 -2.55 5.81 5.51 1.96 0.88 Tax Rate 18.51% 29.95% 24.10% -2.56% 3.92% 0.94% -81.73% 29.73% 29.32% 4.51% 12.85% PAT 12.68 9.80 8.41 12.82 8.34 2.11 5.66 13.73 13.28 41.51 5.96 PAT before Minority Interest 12.68 9.80 8.41 12.82 8.34 2.11 5.66 13.73 13.28 41.51 5.96 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 2.50% 2.02% 1.84% 3.04% 1.36% 0.36% 0.68% 1.17% 1.41% 5.79% 1.74% PAT Growth 29.39% 16.53% -34.40% 53.72% 295.26% -62.72% -58.78% 3.39% -68.01% 596.48% EPS 7.78 6.01 5.16 7.87 5.12 1.29 3.47 8.42 8.15 25.47 3.66

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 211.36 113.85 115.42 113.59 111.64 114.23 116.43 118.76 114.09 77.90 Share Capital 16.31 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 Total Reserves 195.05 99.12 100.69 98.86 96.91 99.50 101.70 104.03 99.36 63.17 Non-Current Liabilities 137.25 -7.15 -15.27 -12.31 -11.42 -11.63 -11.53 -9.61 1.43 3.09 Secured Loans 137.87 7.67 0.32 0.00 0.00 0.00 0.00 0.00 0.00 2.12 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 1.27 0.86 0.81 0.94 0.82 1.07 0.75 2.98 0.44 0.82 Current Liabilities 27.14 4.91 1.85 2.12 1.77 4.43 2.00 2.37 11.62 6.77 Trade Payables 14.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 10.75 2.83 1.80 1.45 1.39 3.27 1.97 2.35 4.76 4.99 Short Term Borrowings 0.00 2.05 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 Short Term Provisions 1.85 0.03 0.05 0.67 0.38 1.16 0.03 0.02 3.56 1.79 Total Liabilities 375.75 111.61 102.00 103.40 101.99 107.03 106.90 111.52 127.14 87.76 Net Block 11.81 12.92 13.15 13.48 14.86 15.58 16.74 17.99 18.36 17.50 Gross Block 22.13 18.67 18.71 18.85 19.64 19.34 19.57 19.25 24.55 22.40 Accumulated Depreciation 10.32 5.75 5.56 5.37 4.77 3.76 2.83 1.26 6.19 4.90 Non Current Assets 206.33 44.13 28.59 30.28 34.67 45.17 44.69 39.01 54.05 67.00 Capital Work in Progress 179.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 26.35 Non Current Investment 12.50 30.93 15.07 15.86 17.98 25.93 24.42 15.46 13.57 11.93 Long Term Loans & Adv. 1.04 0.26 0.32 0.88 1.80 3.64 3.45 5.47 18.20 7.78 Other Non Current Assets 0.02 0.03 0.05 0.05 0.02 0.02 0.08 0.09 3.87 3.44 Current Assets 169.41 67.48 73.41 73.12 67.32 61.86 62.21 72.51 73.10 20.76 Current Investments 74.17 62.84 72.18 67.56 63.85 59.12 58.16 67.00 53.62 0.00 Inventories 86.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.50 0.00 0.16 0.00 0.01 0.16 1.03 1.59 11.82 9.85 Cash & Bank 2.97 1.58 0.51 3.21 0.82 0.49 1.12 0.18 0.54 1.76 Other Current Assets 2.28 0.12 0.38 1.19 2.64 2.09 1.89 3.74 7.12 9.15 Short Term Loans & Adv. 1.45 2.94 0.18 1.16 1.33 1.96 1.78 3.60 6.65 7.43 Net Current Assets 142.28 62.57 71.56 71.00 65.55 57.43 60.21 70.14 61.48 13.98 Total Assets 375.74 111.61 102.00 103.40 101.99 107.03 106.90 111.52 127.15 87.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 211.36 178.51 166.65 153.46 147.89 145.70 141.86 131.34 118.07 79.51 Share Capital 16.31 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 Total Reserves 195.05 163.78 151.92 138.73 133.16 130.97 127.13 116.61 103.34 64.78 Non-Current Liabilities 137.23 136.23 106.68 82.19 91.08 58.84 65.37 4.25 34.63 3.09 Secured Loans 137.87 139.07 112.67 98.04 97.12 69.38 79.47 16.21 33.13 2.12 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 1.24 1.66 1.66 1.54 1.86 6.88 1.08 3.61 0.44 0.83 Current Liabilities 27.14 35.86 39.36 29.26 33.07 45.81 54.78 39.77 54.17 24.99 Trade Payables 14.53 16.86 30.77 21.61 18.50 23.08 35.04 17.44 32.43 12.67 Other Current Liabilities 10.75 18.68 7.37 6.74 14.05 15.16 13.80 16.76 13.99 10.53 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 Short Term Provisions 1.85 0.32 1.23 0.91 0.53 7.56 5.93 5.58 4.45 1.79 Total Liabilities 375.73 350.60 312.69 264.91 272.04 250.35 262.01 175.36 206.87 107.59 Net Block 11.81 14.26 14.92 15.32 28.43 29.62 21.54 19.87 19.66 17.62 Gross Block 22.13 24.00 23.77 23.44 37.99 34.97 25.38 21.48 26.39 22.89 Accumulated Depreciation 10.32 9.74 8.86 8.12 9.57 5.35 3.84 1.60 6.73 5.27 Non Current Assets 206.31 188.89 127.19 82.25 59.74 57.40 40.93 32.02 47.22 64.15 Capital Work in Progress 179.52 155.06 108.07 61.25 21.14 0.82 0.00 0.00 0.04 26.35 Non Current Investment 12.50 18.78 3.27 4.33 6.73 14.95 13.72 4.99 4.96 8.96 Long Term Loans & Adv. 1.02 0.77 0.89 1.29 3.42 11.98 5.58 7.07 18.39 7.78 Other Non Current Assets 0.02 0.03 0.05 0.05 0.02 0.02 0.08 0.09 4.17 3.44 Current Assets 169.41 161.71 185.50 182.67 212.31 192.95 221.08 143.34 159.65 43.44 Current Investments 74.17 62.86 72.18 67.56 63.85 59.12 58.16 67.00 53.62 0.00 Inventories 86.50 87.22 86.91 98.92 122.78 99.08 123.90 41.25 55.30 12.13 Sundry Debtors 3.50 4.03 3.45 1.96 2.68 11.61 12.30 9.50 9.01 3.17 Cash & Bank 2.97 5.20 9.19 10.91 18.85 12.24 23.38 19.36 15.93 13.33 Other Current Assets 2.28 1.38 1.35 1.91 4.15 10.91 3.32 6.23 25.79 14.81 Short Term Loans & Adv. 1.45 1.01 12.42 1.40 2.08 9.60 1.53 4.46 25.21 12.96 Net Current Assets 142.28 125.85 146.13 153.40 179.24 147.14 166.30 103.57 105.47 18.45 Total Assets 375.72 350.60 312.69 264.92 272.05 250.35 262.01 175.36 206.87 107.59

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 17.16 -2.31 -2.23 -0.60 -4.23 0.52 0.17 14.59 -4.79 -21.09 PBT 13.99 1.17 3.55 3.02 1.38 1.50 1.20 4.24 40.59 5.79 Adjustment 5.77 -3.55 -4.20 -4.78 -3.73 -4.11 -3.94 -5.13 -35.01 -1.75 Changes in Working Capital -1.88 0.54 -0.83 1.32 -1.43 2.68 2.92 16.10 -1.24 -24.33 Cash after chg. in Working capital 17.87 -1.83 -1.49 -0.44 -3.77 0.06 0.18 15.21 4.34 -20.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -0.47 -0.74 -0.16 -0.46 0.46 -0.01 -0.62 -9.12 -0.81 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 -22.71 -5.61 0.67 4.51 8.19 2.42 3.96 -7.18 7.82 24.61 Net Fixed Assets -182.98 0.04 0.14 0.79 -0.30 0.23 -0.32 5.34 24.16 1.66 Net Investments 7.10 -6.52 -3.83 -1.59 3.22 -2.47 -0.12 -15.27 -55.26 20.17 Others 153.17 0.87 4.36 5.31 5.27 4.66 4.40 2.75 38.92 2.78 Cash from Financing Activity 1.95 8.48 -1.14 -1.53 -3.63 -3.54 -3.54 -7.47 -3.81 -3.07 Net Cash Inflow / Outflow -3.59 0.56 -2.70 2.38 0.33 -0.60 0.60 -0.06 -0.78 0.45 Opening Cash & Equivalents 4.15 0.10 2.80 0.43 0.09 0.70 0.10 0.17 0.94 0.49 Closing Cash & Equivalent 1.92 0.66 0.10 2.80 0.43 0.09 0.70 0.10 0.17 0.94

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 17.16 14.12 33.32 34.96 -12.79 15.96 -54.56 39.35 -41.74 2.58 PBT 13.99 11.08 12.50 8.68 2.13 3.12 19.54 18.79 43.47 6.85 Adjustment 5.77 4.88 0.17 0.17 5.02 1.93 -0.07 -0.95 -33.83 -1.40 Changes in Working Capital -1.88 -11.69 21.35 25.62 -19.41 15.65 -68.97 23.33 -41.67 -1.96 Cash after chg. in Working capital 17.87 4.28 34.03 34.47 -12.26 20.70 -49.50 41.18 -32.04 3.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 9.84 -0.71 0.49 -0.53 -4.74 -5.07 -1.82 -9.70 -0.91 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 -22.71 -50.11 -46.66 -35.89 -0.60 -8.20 0.70 -8.15 15.15 24.42 Net Fixed Assets -182.98 0.04 0.14 0.79 -0.30 0.23 -0.32 5.34 24.16 1.66 Net Investments 7.10 -6.52 -3.83 -1.59 3.22 -2.47 -0.12 -15.27 -55.26 20.17 Others 153.17 -43.63 -42.97 -35.09 -3.52 -5.96 1.14 1.78 46.25 2.59 Cash from Financing Activity 1.95 25.51 9.70 -4.96 16.66 -18.60 57.07 -27.52 28.84 -22.34 Net Cash Inflow / Outflow -3.59 -10.48 -3.65 -5.90 3.28 -10.83 3.21 3.68 2.25 4.66 Opening Cash & Equivalents 4.15 8.66 10.33 17.69 10.74 21.29 17.83 14.79 12.51 7.68 Closing Cash & Equivalent 1.92 4.15 8.66 10.33 17.69 10.74 21.29 17.83 15.36 12.51

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.) 129.58 77.28 78.35 77.10 75.78 77.54 79.03 80.62 77.45 52.88 ROA 2.70% 0.13% 3.22% 3.15% 1.14% 1.34% 1.14% 3.30% 36.98% 4.99% ROE 5.03% 0.12% 2.89% 2.88% 1.05% 1.24% 1.06% 3.39% 41.40% 6.48% ROCE 7.64% 1.38% 3.14% 2.71% 1.26% 1.31% 1.09% 4.06% 42.60% 7.89% Fixed Asset Turnover 21.05 0.34 0.43 0.37 0.35 0.39 0.49 0.55 1.21 1.35 Receivable days 2.83 0.00 7.17 0.00 4.74 28.55 50.31 204.15 139.11 91.10 Inventory Days 65.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 18.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 49.25 0.00 7.17 0.00 4.74 28.55 50.31 204.15 139.11 91.10 Total Debt/Equity 0.66 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Interest Cover 2.18 3.44 68.66 118.10 39.02 99.43 16.33 8.62 22.36 10.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.58 121.18 113.12 104.17 100.39 98.90 96.29 89.16 80.14 53.97 ROA 2.70% 2.54% 4.44% 3.11% 0.81% 2.21% 6.28% 6.95% 26.40% 5.26% ROE 5.03% 4.87% 8.01% 5.54% 1.44% 3.94% 10.05% 10.65% 42.02% 7.60% ROCE 7.64% 6.33% 6.04% 4.81% 3.33% 3.71% 12.03% 14.79% 38.48% 8.75% Fixed Asset Turnover 21.05 19.13 17.86 19.96 16.19 27.73 49.94 39.23 29.09 14.63 Receivable days 2.83 2.99 2.34 1.38 4.41 5.22 3.40 3.60 3.10 4.41 Inventory Days 65.31 69.55 80.43 65.99 68.55 48.64 25.76 18.76 17.17 7.14 Payable days 18.89 30.61 35.36 17.22 13.18 12.94 8.41 11.90 13.86 11.55 Cash Conversion Cycle 49.25 41.92 47.41 50.15 59.79 40.92 20.76 10.47 6.40 -0.01 Total Debt/Equity 0.66 0.83 0.68 0.64 0.66 0.48 0.56 0.12 0.31 0.05 Interest Cover 2.18 2.37 4.55 3.67 1.38 1.63 8.39 6.28 19.34 6.92

Top Investors:

salsett vinimay private limited

rose financiers & commercials private limited

rishi kajaria & sons (huf)

orchid commotrade private limited

sajith aravindakshan

titanic manufacturing company private limited

investor education and protection fund (iepf)

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