Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

IZMO Ltd.

IT - Software

Rating :

67/99

BSE: 532341 | NSE: IZMO

Watchlist

NSE BSE

363.90

25-Apr-2024

Open
High
Low
Previous Close

332.10
363.90
332.10
330.85

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

607862
2181.55
363.90
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

514.80
18.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

507.64
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.13
10.79
9.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.70
8.35
1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

41.55
24.25
-9.11

P:E (Median)

8 Years
5 Years
3 Years

7.33
6.15
6.61

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.49
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
3.60
4.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.24 8.28 35.75% 10.53 8.71 20.90% 9.37 8.43 11.15% 9.17 9.02 1.66%
Expenses 11.00 8.08 36.14% 10.04 8.31 20.82% 9.12 8.26 10.41% 8.67 8.43 2.85%
EBITDA 0.25 0.19 31.58% 0.50 0.39 28.21% 0.25 0.18 38.89% 0.50 0.60 -16.67%
EBIDTM 2.18% 2.30% 4.73% 4.54% 2.70% 2.11% 5.40% 6.59%
Other Income 0.27 0.23 17.39% 0.32 0.20 60.00% 0.23 0.23 0.00% 0.26 0.19 36.84%
Interest 0.06 0.02 200.00% 0.09 0.03 200.00% 0.07 0.02 250.00% 0.02 0.03 -33.33%
Depreciation 0.37 0.34 8.82% 0.36 0.35 2.86% 0.34 0.33 3.03% 0.36 0.08 350.00%
PBT 0.09 0.06 50.00% 0.36 0.22 63.64% 0.07 0.06 16.67% 0.38 0.67 -43.28%
Tax 0.00 0.00 0 0.34 0.17 100.00% 0.00 0.00 0 0.37 0.01 3,600.00%
PAT 0.09 0.06 50.00% 0.02 0.05 -60.00% 0.07 0.06 16.67% 0.01 0.66 -98.48%
PATM 0.76% 0.68% 0.17% 0.59% 0.78% 0.66% 0.11% 7.28%
EPS 0.06 0.04 50.00% 0.01 0.04 -75.00% 0.05 0.04 25.00% 0.01 0.47 -97.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 50.21 39.74 26.35% 44.76 35.68 25.45% 41.49 34.75 19.40% 43.66 37.80 15.50%
Expenses 39.69 30.28 31.08% 35.71 30.72 16.24% 33.21 32.19 3.17% 31.51 29.77 5.84%
EBITDA 10.52 9.47 11.09% 9.05 4.96 82.46% 8.28 2.56 223.44% 12.16 8.02 51.62%
EBIDTM 20.95% 23.82% 20.22% 13.89% 19.95% 7.38% 27.84% 21.23%
Other Income 0.72 0.39 84.62% 0.76 1.08 -29.63% 1.01 1.71 -40.94% 0.35 1.40 -75.00%
Interest 0.23 0.06 283.33% 0.26 0.06 333.33% 0.26 0.06 333.33% 0.17 0.06 183.33%
Depreciation 4.13 3.27 26.30% 4.08 2.71 50.55% 4.02 2.12 89.62% 3.53 3.24 8.95%
PBT 6.88 6.53 5.36% 5.46 3.26 67.48% 5.01 2.10 138.57% 8.81 6.12 43.95%
Tax 0.00 0.00 0 0.34 0.17 100.00% 0.00 0.00 0 0.52 0.10 420.00%
PAT 6.88 6.53 5.36% 5.12 3.09 65.70% 5.01 2.10 138.57% 8.29 6.03 37.48%
PATM 13.71% 16.44% 11.44% 8.67% 12.08% 6.04% 18.99% 15.94%
EPS 5.12 4.88 4.92% 3.81 2.31 64.94% 3.73 1.57 137.58% 6.19 4.51 37.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 40.31 34.58 29.79 27.31 24.92 25.82 22.60 21.64 18.51 18.43 16.05 Net Sales Growth 17.04% 16.08% 9.08% 9.59% -3.49% 14.25% 4.44% 16.91% 0.43% 14.83% Cost Of Goods Sold 2.94 0.00 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 0.03 -0.01 Gross Profit 37.37 34.58 29.79 27.31 24.92 25.87 22.59 21.63 18.51 18.41 16.06 GP Margin 92.70% 100% 100% 100% 100% 100.19% 99.96% 99.95% 100% 99.89% 100.06% Total Expenditure 38.83 33.22 29.31 26.36 23.25 23.26 23.25 17.98 15.18 12.57 10.76 Power & Fuel Cost - 0.38 0.24 0.27 0.50 0.40 0.37 0.43 0.46 0.36 0.57 % Of Sales - 1.10% 0.81% 0.99% 2.01% 1.55% 1.64% 1.99% 2.49% 1.95% 3.55% Employee Cost - 25.66 22.00 17.50 17.39 16.44 15.91 10.89 7.67 7.46 5.49 % Of Sales - 74.20% 73.85% 64.08% 69.78% 63.67% 70.40% 50.32% 41.44% 40.48% 34.21% Manufacturing Exp. - 0.80 0.52 0.46 0.50 0.79 1.16 0.60 0.15 0.14 0.09 % Of Sales - 2.31% 1.75% 1.68% 2.01% 3.06% 5.13% 2.77% 0.81% 0.76% 0.56% General & Admin Exp. - 5.26 4.91 4.03 4.17 4.61 4.73 3.72 3.97 3.13 2.63 % Of Sales - 15.21% 16.48% 14.76% 16.73% 17.85% 20.93% 17.19% 21.45% 16.98% 16.39% Selling & Distn. Exp. - 0.14 0.13 0.08 0.16 0.28 0.11 0.16 0.12 0.09 0.07 % Of Sales - 0.40% 0.44% 0.29% 0.64% 1.08% 0.49% 0.74% 0.65% 0.49% 0.44% Miscellaneous Exp. - 0.34 0.69 1.83 0.10 0.07 0.26 1.48 2.16 0.18 0.07 % Of Sales - 0.98% 2.32% 6.70% 0.40% 0.27% 1.15% 6.84% 11.67% 0.98% 4.30% EBITDA 1.50 1.36 0.48 0.95 1.67 2.56 -0.65 3.66 3.33 5.86 5.29 EBITDA Margin 3.72% 3.93% 1.61% 3.48% 6.70% 9.91% -2.88% 16.91% 17.99% 31.80% 32.96% Other Income 1.08 0.93 1.16 1.23 2.27 2.29 4.63 3.45 2.58 1.88 2.44 Interest 0.24 0.20 0.40 0.90 1.02 1.43 1.29 1.23 1.88 1.89 1.85 Depreciation 1.43 1.38 1.09 1.02 2.09 2.63 1.21 5.87 5.70 5.81 5.51 PBT 0.90 0.71 0.16 0.26 0.82 0.80 1.48 0.01 -1.68 0.04 0.37 Tax 0.71 0.54 0.06 0.18 0.78 0.64 0.99 -0.74 -0.61 -0.23 0.08 Tax Rate 78.89% 76.06% 37.50% 69.23% 95.12% 80.00% 66.89% -7400.00% 36.31% -575.00% 29.63% PAT 0.19 0.17 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 0.26 0.20 PAT before Minority Interest 0.19 0.17 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 0.26 0.20 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 0.47% 0.49% 0.34% 0.29% 0.16% 0.62% 2.21% 3.47% -5.73% 1.41% 1.25% PAT Growth -77.11% 70.00% 25.00% 100.00% -75.00% -68.00% -33.33% - - 30.00% EPS 0.13 0.12 0.07 0.06 0.03 0.11 0.35 0.53 -0.75 0.18 0.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 180.12 153.83 132.43 116.14 101.21 92.17 62.99 54.28 42.89 33.48 29.07 Net Sales Growth 21.73% 16.16% 14.03% 14.75% 9.81% 46.32% 16.05% 26.56% 28.11% 15.17% Cost Of Goods Sold 2.95 0.00 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 0.03 -0.01 Gross Profit 177.17 153.83 132.43 116.14 101.21 92.21 62.98 54.27 42.89 33.45 29.08 GP Margin 98.36% 100% 100% 100% 100% 100.04% 99.98% 99.98% 100% 99.91% 100.03% Total Expenditure 140.12 123.76 108.04 88.57 80.86 72.03 45.52 41.43 36.08 30.05 37.39 Power & Fuel Cost - 0.38 0.24 0.27 0.50 0.40 0.37 0.41 0.46 0.36 0.57 % Of Sales - 0.25% 0.18% 0.23% 0.49% 0.43% 0.59% 0.76% 1.07% 1.08% 1.96% Employee Cost - 68.58 55.14 45.67 43.32 37.41 28.86 21.45 18.93 17.43 21.00 % Of Sales - 44.58% 41.64% 39.32% 42.80% 40.59% 45.82% 39.52% 44.14% 52.06% 72.24% Manufacturing Exp. - 0.96 1.07 2.30 0.59 1.10 1.57 0.70 0.15 0.14 0.11 % Of Sales - 0.62% 0.81% 1.98% 0.58% 1.19% 2.49% 1.29% 0.35% 0.42% 0.38% General & Admin Exp. - 50.24 48.16 35.14 33.71 31.93 13.72 16.34 5.87 7.16 7.30 % Of Sales - 32.66% 36.37% 30.26% 33.31% 34.64% 21.78% 30.10% 13.69% 21.39% 25.11% Selling & Distn. Exp. - 3.23 2.49 2.55 2.44 1.04 0.69 1.15 1.49 2.18 1.23 % Of Sales - 2.10% 1.88% 2.20% 2.41% 1.13% 1.10% 2.12% 3.47% 6.51% 4.23% Miscellaneous Exp. - 0.36 0.93 2.64 0.31 0.20 0.28 1.36 1.60 1.55 1.23 % Of Sales - 0.23% 0.70% 2.27% 0.31% 0.22% 0.44% 2.51% 3.73% 4.63% 18.64% EBITDA 40.01 30.07 24.39 27.57 20.35 20.14 17.47 12.85 6.81 3.43 -8.32 EBITDA Margin 22.21% 19.55% 18.42% 23.74% 20.11% 21.85% 27.73% 23.67% 15.88% 10.24% -28.62% Other Income 2.84 3.53 5.50 22.80 8.47 3.95 5.07 4.25 8.32 8.10 37.04 Interest 0.92 1.27 1.23 1.47 1.27 1.52 1.34 1.26 1.90 2.39 2.10 Depreciation 15.76 11.63 12.48 22.06 15.62 15.17 12.26 11.93 12.19 13.20 25.82 PBT 26.16 20.71 16.18 26.84 11.93 7.40 8.95 3.91 1.02 -4.06 0.80 Tax 0.86 0.69 0.14 0.18 0.78 0.64 0.99 -0.74 -0.61 -0.23 0.08 Tax Rate 3.29% 3.33% 0.87% 0.67% 6.54% 8.65% 14.06% -18.93% -59.80% 5.67% 11.43% PAT 25.30 20.02 16.04 26.66 11.15 6.76 6.05 4.65 1.63 -3.84 0.62 PAT before Minority Interest 25.30 20.02 16.04 26.66 11.15 6.76 6.05 4.65 1.63 -3.84 0.62 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 14.05% 13.01% 12.11% 22.96% 11.02% 7.33% 9.60% 8.57% 3.80% -11.47% 2.13% PAT Growth 42.54% 24.81% -39.83% 139.10% 64.94% 11.74% 30.11% 185.28% - - EPS 17.94 14.20 11.38 18.91 7.91 4.79 4.29 3.30 1.16 -2.72 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 171.39 170.63 169.80 169.75 169.30 167.85 164.57 161.80 162.86 162.60 Share Capital 13.39 13.36 13.19 13.07 13.07 12.82 12.16 12.10 12.10 12.10 Total Reserves 157.13 156.60 155.83 155.35 155.24 153.76 151.92 149.70 150.76 150.50 Non-Current Liabilities 3.54 2.61 2.50 6.02 9.93 12.00 17.93 1.02 1.53 2.02 Secured Loans 0.25 0.41 0.49 4.49 8.31 11.12 16.99 0.00 0.00 0.43 Unsecured Loans 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.77 2.77 2.43 2.04 1.65 1.39 1.11 0.86 0.71 0.52 Current Liabilities 9.13 8.28 11.56 26.67 22.95 20.52 24.64 51.31 47.89 33.69 Trade Payables 0.85 1.59 0.76 14.91 14.23 13.65 12.81 14.25 13.53 13.63 Other Current Liabilities 7.38 6.06 10.44 11.30 8.11 6.32 4.84 9.11 6.71 7.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.75 27.84 27.55 12.15 Short Term Provisions 0.90 0.63 0.35 0.46 0.60 0.55 0.25 0.11 0.11 0.06 Total Liabilities 184.06 181.52 183.86 202.44 202.18 200.37 207.14 214.13 212.28 198.31 Net Block 4.00 4.39 3.97 2.21 3.44 5.34 1.94 9.57 14.41 18.84 Gross Block 47.37 46.51 45.11 42.65 42.33 41.71 37.35 42.01 41.15 39.97 Accumulated Depreciation 43.37 42.12 41.14 40.44 38.89 36.37 35.41 32.44 26.74 21.13 Non Current Assets 170.30 170.95 170.54 170.89 171.84 171.55 171.92 175.71 178.16 179.92 Capital Work in Progress 0.00 0.00 0.16 2.09 0.94 0.00 3.88 2.29 0.90 0.00 Non Current Investment 160.09 160.09 160.09 162.04 162.15 162.26 162.36 160.30 161.30 160.30 Long Term Loans & Adv. 4.59 4.74 4.48 4.56 5.31 3.96 3.74 3.56 1.55 0.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.76 10.57 13.34 31.54 30.34 28.83 35.23 38.42 34.12 18.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.38 14.51 17.21 0.00 Inventories 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.02 0.01 0.04 Sundry Debtors 2.53 2.98 6.99 22.35 25.26 23.87 19.62 16.23 11.77 14.70 Cash & Bank 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20 Other Current Assets 8.11 2.07 2.16 2.50 4.98 4.71 5.52 5.26 3.79 3.45 Short Term Loans & Adv. 5.28 3.95 3.53 4.63 3.40 3.16 5.52 5.26 3.79 3.45 Net Current Assets 4.63 2.29 1.77 4.88 7.40 8.30 10.58 -12.90 -13.77 -15.31 Total Assets 184.06 181.52 183.88 202.43 202.18 200.38 207.15 214.13 212.28 198.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 272.91 252.31 235.54 208.91 197.35 189.30 180.47 173.79 172.16 177.19 Share Capital 13.39 13.36 13.19 13.07 13.07 12.82 12.16 12.10 12.10 12.10 Total Reserves 258.65 238.28 221.58 194.51 183.31 175.24 167.84 161.69 160.06 165.09 Non-Current Liabilities 8.33 8.19 13.26 6.02 9.93 12.00 17.93 1.02 1.53 2.02 Secured Loans 5.03 5.99 11.24 4.49 8.31 11.12 16.99 0.00 0.00 0.43 Unsecured Loans 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.77 2.77 2.43 2.04 1.65 1.39 1.11 0.86 0.71 0.52 Current Liabilities 41.47 37.62 38.63 71.06 59.12 24.65 18.11 42.17 42.62 28.55 Trade Payables 2.12 3.25 3.84 41.07 35.18 8.05 8.42 3.97 2.78 3.09 Other Current Liabilities 38.37 33.64 34.43 29.52 23.33 16.04 2.69 10.24 12.18 13.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.75 27.84 27.55 12.15 Short Term Provisions 0.98 0.72 0.35 0.46 0.60 0.55 0.25 0.11 0.11 0.06 Total Liabilities 322.71 298.12 287.43 285.99 266.40 225.95 216.51 216.98 216.31 207.76 Net Block 245.53 227.10 214.75 210.40 191.24 176.77 161.19 162.63 167.38 174.61 Gross Block 424.58 401.12 383.90 366.73 338.61 309.12 281.68 275.15 267.71 261.94 Accumulated Depreciation 179.06 174.02 169.15 156.32 147.37 132.35 120.49 112.52 100.33 87.33 Non Current Assets 251.74 233.57 223.55 221.38 202.37 185.66 173.99 177.88 180.88 177.50 Capital Work in Progress 0.00 0.00 2.48 4.48 3.05 1.99 5.26 2.29 0.90 0.00 Non Current Investment 0.00 0.00 1.84 1.95 2.05 2.20 3.09 0.20 1.20 1.01 Long Term Loans & Adv. 4.59 4.74 4.48 4.56 6.03 4.70 4.44 12.75 11.40 1.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.97 64.55 63.88 64.61 64.03 40.29 42.52 39.10 35.42 30.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.38 14.51 17.21 0.00 Inventories 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.02 0.01 0.04 Sundry Debtors 29.13 36.73 27.71 45.72 40.28 17.48 12.72 6.31 3.01 3.22 Cash & Bank 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75 Other Current Assets 30.16 2.92 2.24 2.50 20.89 18.10 17.57 12.92 10.74 4.24 Short Term Loans & Adv. 23.86 13.53 10.99 12.72 16.05 12.93 17.57 12.92 10.74 4.24 Net Current Assets 29.51 26.93 25.25 -6.45 4.91 15.64 24.40 -3.07 -7.20 1.70 Total Assets 322.71 298.12 287.43 285.99 266.40 225.95 216.51 216.98 216.30 207.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.04 1.80 3.26 7.66 4.44 0.09 -4.59 5.55 5.99 22.00 PBT 0.75 0.12 0.23 0.89 0.95 1.71 0.09 -1.68 0.04 0.28 Adjustment 1.27 1.41 0.95 2.41 4.03 -0.03 5.08 7.05 6.55 6.29 Changes in Working Capital -0.63 0.49 2.16 4.60 -0.52 -1.24 -9.55 0.18 -0.60 15.56 Cash after chg. in Working capital 1.40 2.02 3.34 7.90 4.46 0.44 -4.38 5.55 5.99 22.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.22 -0.08 -0.24 -0.02 -0.35 -0.22 0.00 0.00 -0.14 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 -0.18 -0.64 0.02 -0.93 -0.71 10.09 7.51 -2.64 -2.54 -19.53 Net Fixed Assets -0.86 -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 -2.08 -20.06 Net Investments 0.00 0.00 1.95 0.11 0.11 9.48 3.07 3.70 -18.21 0.00 Others 0.68 0.60 -1.40 0.43 0.74 1.09 1.37 -4.09 17.75 0.53 Cash from Financing Activity 0.69 -0.24 -4.69 -4.77 -3.92 -10.63 -4.62 -1.86 -2.31 -2.75 Net Cash Inflow / Outflow 1.55 0.92 -1.41 1.96 -0.19 -0.45 -1.70 1.05 1.14 -0.28 Opening Cash & Equivalents 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20 0.49 Closing Cash & Equivalent 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.91 15.61 36.81 40.70 31.77 25.45 9.07 11.33 0.75 29.31 PBT 20.75 16.15 26.81 12.00 7.56 7.27 4.00 1.02 -4.06 0.80 Adjustment 11.77 12.93 22.05 15.94 16.59 11.02 11.14 13.54 14.43 26.63 Changes in Working Capital -2.10 -13.16 -11.97 13.01 7.64 7.51 -5.85 -3.24 -9.61 2.02 Cash after chg. in Working capital 30.42 15.92 36.89 40.95 31.78 25.80 9.28 11.33 0.75 29.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -0.30 -0.08 -0.24 -0.02 -0.35 -0.22 0.00 0.00 -0.14 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 -29.25 -21.63 -23.54 -35.04 -29.71 -12.95 -6.95 -8.57 -16.27 -4.49 Net Fixed Assets -0.86 -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 -2.08 -20.06 Net Investments 0.00 0.00 1.95 0.11 0.11 9.48 3.07 3.70 -18.21 0.00 Others -28.39 -20.39 -24.96 -33.68 -28.26 -21.95 -13.09 -10.02 4.02 15.57 Cash from Financing Activity -0.35 -5.55 6.00 -4.85 -3.94 -10.63 -4.62 -1.86 -2.79 -2.86 Net Cash Inflow / Outflow 0.32 -11.56 19.26 0.81 -1.89 1.87 -2.51 0.89 -18.31 21.95 Opening Cash & Equivalents 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75 0.80 Closing Cash & Equivalent 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.34 127.23 128.13 128.89 128.80 129.93 134.91 133.73 134.61 134.39 ROA 0.09% 0.06% 0.04% 0.02% 0.08% 0.24% 0.35% -0.50% 0.13% 0.10% ROE 0.10% 0.06% 0.05% 0.03% 0.10% 0.30% 0.46% -0.65% 0.16% 0.12% ROCE 0.53% 0.32% 0.65% 1.03% 1.23% 1.50% 0.66% 0.11% 1.05% 1.20% Fixed Asset Turnover 0.74 0.65 0.62 0.59 0.61 0.57 0.55 0.45 0.45 0.54 Receivable days 29.04 61.09 196.10 348.60 347.21 351.17 302.36 276.08 262.06 364.80 Inventory Days 0.52 0.61 0.66 0.74 0.40 0.13 0.26 0.33 0.52 0.78 Payable days 0.00 0.00 0.00 245.48 237.86 246.32 264.09 342.75 341.55 233.39 Cash Conversion Cycle 29.56 61.69 196.76 103.86 109.75 104.97 38.53 -66.34 -78.96 132.19 Total Debt/Equity 0.01 0.00 0.04 0.06 0.07 0.08 0.14 0.17 0.17 0.09 Interest Cover 4.47 1.40 1.29 1.81 1.56 2.15 1.00 0.11 1.02 1.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 203.15 188.37 177.97 158.85 150.28 146.67 148.00 143.64 142.29 146.45 ROA 6.45% 5.48% 9.30% 4.04% 2.75% 2.74% 2.15% 0.75% -1.81% 0.30% ROE 7.64% 6.59% 12.05% 5.52% 3.52% 3.29% 2.63% 0.94% -2.20% 0.35% ROCE 8.06% 6.76% 11.99% 6.18% 4.34% 4.12% 2.55% 1.46% -0.86% 1.47% Fixed Asset Turnover 0.37 0.34 0.31 0.29 0.28 0.21 0.19 0.16 0.13 0.11 Receivable days 78.13 88.80 115.40 155.07 114.37 87.50 63.99 39.68 33.98 66.22 Inventory Days 0.12 0.14 0.16 0.18 0.11 0.05 0.10 0.14 0.29 0.43 Payable days 0.00 0.00 0.00 218.00 140.52 67.17 61.89 36.24 31.41 28.02 Cash Conversion Cycle 78.25 88.94 115.55 -62.74 -26.04 20.38 2.20 3.58 2.86 38.63 Total Debt/Equity 0.04 0.04 0.08 0.05 0.06 0.07 0.13 0.16 0.16 0.08 Interest Cover 17.27 14.11 19.21 10.37 5.87 6.25 4.09 1.54 -0.70 1.33

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