Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

IZMO Ltd.

IT - Software

Rating :

62/99

BSE: 532341 | NSE: IZMO

Watchlist

NSE BSE

159.25

29-May-2023

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

150.95
161.55
150.15
149.80

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

272637
432.30
168.45
63.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.55
12.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.41
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.98
16.02
9.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.88
6.90
3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

8.90
21.53
12.89

P:E (Median)

8 Years
5 Years
3 Years

6.77
6.14
5.50

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.37
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.44
3.00
2.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8.28 7.83 5.75% 8.71 6.90 26.23% 8.43 6.04 39.57% 9.02 8.30 8.67%
Expenses 8.08 7.41 9.04% 8.31 6.92 20.09% 8.26 6.62 24.77% 8.43 6.96 21.12%
EBITDA 0.19 0.42 -54.76% 0.39 -0.01 - 0.18 -0.58 - 0.60 1.34 -55.22%
EBIDTM 2.30% 5.33% 4.54% -0.19% 2.11% -9.62% 6.59% 16.10%
Other Income 0.23 0.17 35.29% 0.20 0.18 11.11% 0.23 0.62 -62.90% 0.19 0.33 -42.42%
Interest 0.02 0.05 -60.00% 0.03 0.12 -75.00% 0.02 0.12 -83.33% 0.03 0.32 -90.62%
Depreciation 0.34 0.35 -2.86% 0.35 0.32 9.38% 0.33 0.34 -2.94% 0.08 0.29 -72.41%
PBT 0.06 0.19 -68.42% 0.22 -0.27 - 0.06 -0.43 - 0.67 1.06 -36.79%
Tax 0.00 0.00 0 0.17 0.05 240.00% 0.00 0.00 0 0.01 0.26 -96.15%
PAT 0.06 0.19 -68.42% 0.05 -0.32 - 0.06 -0.43 - 0.66 0.80 -17.50%
PATM 0.68% 2.44% 0.60% -4.63% 0.66% -7.07% 7.28% 9.62%
EPS 0.04 0.14 -71.43% 0.04 -0.24 - 0.04 -0.32 - 0.49 0.60 -18.33%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 39.74 35.22 12.83% 35.68 30.07 18.66% 34.75 29.35 18.40% 37.80 34.44 9.76%
Expenses 30.28 28.16 7.53% 30.72 25.67 19.67% 32.19 25.20 27.74% 29.77 24.25 22.76%
EBITDA 9.47 7.06 34.14% 4.96 4.40 12.73% 2.56 4.14 -38.16% 8.02 10.19 -21.30%
EBIDTM 23.82% 20.05% 13.89% 14.62% 7.38% 14.12% 21.23% 29.59%
Other Income 0.39 2.40 -83.75% 1.08 0.92 17.39% 1.71 0.78 119.23% 1.40 2.90 -51.72%
Interest 0.06 0.08 -25.00% 0.06 0.16 -62.50% 0.06 0.17 -64.71% 0.06 0.33 -81.82%
Depreciation 3.27 3.10 5.48% 2.71 3.09 -12.30% 2.12 3.05 -30.49% 3.24 7.43 -56.39%
PBT 6.53 6.28 3.98% 3.26 2.07 57.49% 2.10 1.71 22.81% 6.12 5.32 15.04%
Tax 0.00 0.00 0 0.17 0.05 240.00% 0.00 0.00 0 0.10 0.26 -61.54%
PAT 6.53 6.28 3.98% 3.09 2.02 52.97% 2.10 1.71 22.81% 6.03 5.06 19.17%
PATM 16.44% 17.83% 8.67% 6.73% 6.04% 5.82% 15.94% 14.69%
EPS 4.88 4.70 3.83% 2.31 1.51 52.98% 1.57 1.29 21.71% 4.51 3.84 17.45%

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 34.44 29.79 27.31 24.92 25.82 22.60 21.64 18.51 18.43 16.05 16.94 Net Sales Growth 18.47% 9.08% 9.59% -3.49% 14.25% 4.44% 16.91% 0.43% 14.83% -5.25% Cost Of Goods Sold 0.95 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 0.03 -0.01 -0.02 Gross Profit 33.49 29.79 27.31 24.92 25.87 22.59 21.63 18.51 18.41 16.06 16.95 GP Margin 97.23% 100% 100% 100% 100.19% 99.96% 99.95% 100% 99.89% 100.06% 100.06% Total Expenditure 33.08 29.31 26.36 23.25 23.26 23.25 17.98 15.18 12.57 10.76 11.96 Power & Fuel Cost - 0.24 0.27 0.50 0.40 0.37 0.43 0.46 0.36 0.57 0.72 % Of Sales - 0.81% 0.99% 2.01% 1.55% 1.64% 1.99% 2.49% 1.95% 3.55% 4.25% Employee Cost - 22.00 17.50 17.39 16.44 15.91 10.89 7.67 7.46 5.49 6.68 % Of Sales - 73.85% 64.08% 69.78% 63.67% 70.40% 50.32% 41.44% 40.48% 34.21% 39.43% Manufacturing Exp. - 0.52 0.46 0.50 0.79 1.16 0.60 0.15 0.14 0.09 0.32 % Of Sales - 1.75% 1.68% 2.01% 3.06% 5.13% 2.77% 0.81% 0.76% 0.56% 1.89% General & Admin Exp. - 4.91 4.03 4.17 4.61 4.73 3.72 3.97 3.13 2.63 2.65 % Of Sales - 16.48% 14.76% 16.73% 17.85% 20.93% 17.19% 21.45% 16.98% 16.39% 15.64% Selling & Distn. Exp. - 0.13 0.08 0.16 0.28 0.11 0.16 0.12 0.09 0.07 0.12 % Of Sales - 0.44% 0.29% 0.64% 1.08% 0.49% 0.74% 0.65% 0.49% 0.44% 0.71% Miscellaneous Exp. - 0.69 1.83 0.10 0.07 0.26 1.48 2.16 0.18 0.69 0.12 % Of Sales - 2.32% 6.70% 0.40% 0.27% 1.15% 6.84% 11.67% 0.98% 4.30% 0.06% EBITDA 1.36 0.48 0.95 1.67 2.56 -0.65 3.66 3.33 5.86 5.29 4.98 EBITDA Margin 3.95% 1.61% 3.48% 6.70% 9.91% -2.88% 16.91% 17.99% 31.80% 32.96% 29.40% Other Income 0.85 1.16 1.23 2.27 2.29 4.63 3.45 2.58 1.88 2.44 4.84 Interest 0.10 0.40 0.90 1.02 1.43 1.29 1.23 1.88 1.89 1.85 1.78 Depreciation 1.10 1.09 1.02 2.09 2.63 1.21 5.87 5.70 5.81 5.51 0.63 PBT 1.01 0.16 0.26 0.82 0.80 1.48 0.01 -1.68 0.04 0.37 7.41 Tax 0.18 0.06 0.18 0.78 0.64 0.99 -0.74 -0.61 -0.23 0.08 0.47 Tax Rate 17.82% 37.50% 69.23% 95.12% 80.00% 66.89% -7400.00% 36.31% -575.00% 29.63% 38.84% PAT 0.83 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 0.26 0.20 0.74 PAT before Minority Interest 0.83 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 0.26 0.20 0.74 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 2.41% 0.34% 0.29% 0.16% 0.62% 2.21% 3.47% -5.73% 1.41% 1.25% 4.37% PAT Growth 245.83% 25.00% 100.00% -75.00% -68.00% -33.33% - - 30.00% -72.97% EPS 0.62 0.07 0.06 0.03 0.12 0.37 0.56 -0.79 0.19 0.15 0.55

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 147.97 132.43 116.14 101.21 92.17 62.99 54.28 42.89 33.48 29.07 32.79 Net Sales Growth 14.63% 14.03% 14.75% 9.81% 46.32% 16.05% 26.56% 28.11% 15.17% -11.34% Cost Of Goods Sold 0.96 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 0.03 -0.01 -0.02 Gross Profit 147.01 132.43 116.14 101.21 92.21 62.98 54.27 42.89 33.45 29.08 32.81 GP Margin 99.35% 100% 100% 100% 100.04% 99.98% 99.98% 100% 99.91% 100.03% 100.06% Total Expenditure 122.96 108.04 88.57 80.86 72.03 45.52 41.43 36.08 30.05 37.39 21.37 Power & Fuel Cost - 0.24 0.27 0.50 0.40 0.37 0.41 0.46 0.36 0.57 0.72 % Of Sales - 0.18% 0.23% 0.49% 0.43% 0.59% 0.76% 1.07% 1.08% 1.96% 2.20% Employee Cost - 55.14 45.67 43.32 37.41 28.86 21.45 18.93 17.43 21.00 11.59 % Of Sales - 41.64% 39.32% 42.80% 40.59% 45.82% 39.52% 44.14% 52.06% 72.24% 35.35% Manufacturing Exp. - 1.07 2.30 0.59 1.10 1.57 0.70 0.15 0.14 0.11 0.67 % Of Sales - 0.81% 1.98% 0.58% 1.19% 2.49% 1.29% 0.35% 0.42% 0.38% 2.04% General & Admin Exp. - 48.16 35.14 33.71 31.93 13.72 16.34 5.87 7.16 7.30 5.71 % Of Sales - 36.37% 30.26% 33.31% 34.64% 21.78% 30.10% 13.69% 21.39% 25.11% 17.41% Selling & Distn. Exp. - 2.49 2.55 2.44 1.04 0.69 1.15 1.49 2.18 1.23 0.18 % Of Sales - 1.88% 2.20% 2.41% 1.13% 1.10% 2.12% 3.47% 6.51% 4.23% 0.55% Miscellaneous Exp. - 0.93 2.64 0.31 0.20 0.28 1.36 1.60 1.55 5.42 0.18 % Of Sales - 0.70% 2.27% 0.31% 0.22% 0.44% 2.51% 3.73% 4.63% 18.64% 0.12% EBITDA 25.01 24.39 27.57 20.35 20.14 17.47 12.85 6.81 3.43 -8.32 11.42 EBITDA Margin 16.90% 18.42% 23.74% 20.11% 21.85% 27.73% 23.67% 15.88% 10.24% -28.62% 34.83% Other Income 4.58 5.50 22.80 8.47 3.95 5.07 4.25 8.32 8.10 37.04 16.36 Interest 0.24 1.23 1.47 1.27 1.52 1.34 1.26 1.90 2.39 2.10 1.56 Depreciation 11.34 12.48 22.06 15.62 15.17 12.26 11.93 12.19 13.20 25.82 16.62 PBT 18.01 16.18 26.84 11.93 7.40 8.95 3.91 1.02 -4.06 0.80 9.61 Tax 0.27 0.14 0.18 0.78 0.64 0.99 -0.74 -0.61 -0.23 0.08 0.47 Tax Rate 1.50% 0.87% 0.67% 6.54% 8.65% 14.06% -18.93% -59.80% 5.67% 11.43% 6.43% PAT 17.75 16.04 26.66 11.15 6.76 6.05 4.65 1.63 -3.84 0.62 6.84 PAT before Minority Interest 17.75 16.04 26.66 11.15 6.76 6.05 4.65 1.63 -3.84 0.62 6.84 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 12.00% 12.11% 22.96% 11.02% 7.33% 9.60% 8.57% 3.80% -11.47% 2.13% 20.86% PAT Growth 17.78% -39.83% 139.10% 64.94% 11.74% 30.11% 185.28% - - -90.94% EPS 13.25 11.97 19.90 8.32 5.04 4.51 3.47 1.22 -2.87 0.46 5.10

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 170.63 169.80 169.75 169.30 167.85 164.57 161.80 162.86 162.60 162.40 Share Capital 13.36 13.19 13.07 13.07 12.82 12.16 12.10 12.10 12.10 12.10 Total Reserves 156.60 155.83 155.35 155.24 153.76 151.92 149.70 150.76 150.50 150.30 Non-Current Liabilities 2.61 2.50 6.02 9.93 12.00 17.93 1.02 1.53 2.02 3.04 Secured Loans 0.41 0.49 4.49 8.31 11.12 16.99 0.00 0.00 0.43 1.33 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 2.77 2.43 2.04 1.65 1.39 1.11 0.86 0.71 0.52 0.46 Current Liabilities 8.28 11.56 26.67 22.95 20.52 24.64 51.31 47.89 33.69 20.51 Trade Payables 1.59 0.76 14.91 14.23 13.65 12.81 14.25 13.53 13.63 2.17 Other Current Liabilities 6.06 10.44 11.30 8.11 6.32 4.84 9.11 6.71 7.85 5.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.75 27.84 27.55 12.15 12.29 Short Term Provisions 0.63 0.35 0.46 0.60 0.55 0.25 0.11 0.11 0.06 0.44 Total Liabilities 181.52 183.86 202.44 202.18 200.37 207.14 214.13 212.28 198.31 185.95 Net Block 4.39 3.97 2.21 3.44 5.34 1.94 9.57 14.41 18.84 4.28 Gross Block 46.51 45.11 42.65 42.33 41.71 37.35 42.01 41.15 39.97 19.91 Accumulated Depreciation 42.12 41.14 40.44 38.89 36.37 35.41 32.44 26.74 21.13 15.63 Non Current Assets 170.95 170.54 170.89 171.84 171.55 171.92 175.71 178.16 179.92 164.90 Capital Work in Progress 0.00 0.16 2.09 0.94 0.00 3.88 2.29 0.90 0.00 0.00 Non Current Investment 160.09 160.09 162.04 162.15 162.26 162.36 160.30 161.30 160.30 160.30 Long Term Loans & Adv. 4.74 4.48 4.56 5.31 3.96 3.74 3.56 1.55 0.79 0.32 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 10.57 13.34 31.54 30.34 28.83 35.23 38.42 34.12 18.39 21.05 Current Investments 0.00 0.00 0.00 0.00 0.00 9.38 14.51 17.21 0.00 0.00 Inventories 0.05 0.05 0.05 0.05 0.01 0.01 0.02 0.01 0.04 0.03 Sundry Debtors 2.98 6.99 22.35 25.26 23.87 19.62 16.23 11.77 14.70 17.39 Cash & Bank 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20 0.49 Other Current Assets 6.02 2.16 2.50 1.58 4.71 5.52 5.26 3.79 3.45 3.14 Short Term Loans & Adv. 3.95 3.53 4.63 3.40 3.16 5.52 5.26 3.79 3.45 3.07 Net Current Assets 2.29 1.77 4.88 7.40 8.30 10.58 -12.90 -13.77 -15.31 0.54 Total Assets 181.52 183.88 202.43 202.18 200.38 207.15 214.13 212.28 198.31 185.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 252.31 235.54 208.91 197.35 189.30 180.47 173.79 172.16 177.19 175.37 Share Capital 13.36 13.19 13.07 13.07 12.82 12.16 12.10 12.10 12.10 12.10 Total Reserves 238.28 221.58 194.51 183.31 175.24 167.84 161.69 160.06 165.09 163.28 Non-Current Liabilities 8.19 13.26 6.02 9.93 12.00 17.93 1.02 1.53 2.02 3.04 Secured Loans 5.99 11.24 4.49 8.31 11.12 16.99 0.00 0.00 0.43 1.33 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 2.77 2.43 2.04 1.65 1.39 1.11 0.86 0.71 0.52 0.46 Current Liabilities 37.62 38.63 71.06 59.12 24.65 18.11 42.17 42.62 28.55 30.39 Trade Payables 3.25 3.84 41.07 35.18 8.05 8.42 3.97 2.78 3.09 4.50 Other Current Liabilities 33.64 34.43 29.52 23.33 16.04 2.69 10.24 12.18 13.24 13.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.75 27.84 27.55 12.15 12.29 Short Term Provisions 0.72 0.35 0.46 0.60 0.55 0.25 0.11 0.11 0.06 0.44 Total Liabilities 298.12 287.43 285.99 266.40 225.95 216.51 216.98 216.31 207.76 208.80 Net Block 227.10 214.75 210.40 191.24 176.77 161.19 162.63 167.38 174.61 193.81 Gross Block 401.12 383.90 366.73 338.61 309.12 281.68 275.15 267.71 261.94 255.32 Accumulated Depreciation 174.02 169.15 156.32 147.37 132.35 120.49 112.52 100.33 87.33 61.50 Non Current Assets 233.57 223.55 221.38 202.37 185.66 173.99 177.88 180.88 177.50 196.64 Capital Work in Progress 0.00 2.48 4.48 3.05 1.99 5.26 2.29 0.90 0.00 0.00 Non Current Investment 1.73 1.84 1.95 2.05 2.20 3.09 0.20 1.20 1.01 1.01 Long Term Loans & Adv. 4.74 4.48 4.56 6.03 4.70 4.44 12.75 11.40 1.88 1.81 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 64.55 63.88 64.61 64.03 40.29 42.52 39.10 35.42 30.25 12.16 Current Investments 0.00 0.00 0.00 0.00 0.00 9.38 14.51 17.21 0.00 0.00 Inventories 0.05 0.05 0.05 0.05 0.01 0.01 0.02 0.01 0.04 0.03 Sundry Debtors 36.73 27.71 45.72 40.28 17.48 12.72 6.31 3.01 3.22 7.33 Cash & Bank 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75 0.80 Other Current Assets 16.45 2.24 2.50 4.84 18.10 17.57 12.92 10.74 4.24 4.00 Short Term Loans & Adv. 13.53 10.99 12.72 16.05 12.93 17.57 12.92 10.74 4.24 3.93 Net Current Assets 26.93 25.25 -6.45 4.91 15.64 24.40 -3.07 -7.20 1.70 -18.23 Total Assets 298.12 287.43 285.99 266.40 225.95 216.51 216.98 216.30 207.75 208.80

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 1.80 3.26 7.66 4.44 0.09 -4.59 5.55 5.99 22.00 1.04 PBT 0.12 0.23 0.89 0.95 1.71 0.09 -1.68 0.04 0.28 1.21 Adjustment 1.41 0.95 2.41 4.03 -0.03 5.08 7.05 6.55 6.29 0.04 Changes in Working Capital 0.49 2.16 4.60 -0.52 -1.24 -9.55 0.18 -0.60 15.56 0.18 Cash after chg. in Working capital 2.02 3.34 7.90 4.46 0.44 -4.38 5.55 5.99 22.13 1.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.08 -0.24 -0.02 -0.35 -0.22 0.00 0.00 -0.14 -0.39 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 -0.64 0.02 -0.93 -0.71 10.09 7.51 -2.64 -2.54 -19.53 1.71 Net Fixed Assets -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 -2.08 -20.06 0.12 Net Investments 0.00 1.95 0.11 0.11 9.48 3.07 3.70 -18.21 0.00 0.00 Others 0.60 -1.40 0.43 0.74 1.09 1.37 -4.09 17.75 0.53 1.59 Cash from Financing Activity -0.24 -4.69 -4.77 -3.92 -10.63 -4.62 -1.86 -2.31 -2.75 -2.49 Net Cash Inflow / Outflow 0.92 -1.41 1.96 -0.19 -0.45 -1.70 1.05 1.14 -0.28 0.26 Opening Cash & Equivalents 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20 0.49 0.23 Closing Cash & Equivalent 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20 0.49

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 15.61 36.81 40.70 31.77 25.45 9.07 11.33 0.75 29.31 0.00 PBT 16.15 26.81 12.00 7.56 7.27 4.00 1.02 -4.06 0.80 0.00 Adjustment 12.93 22.05 15.94 16.59 11.02 11.14 13.54 14.43 26.63 0.00 Changes in Working Capital -13.16 -11.97 13.01 7.64 7.51 -5.85 -3.24 -9.61 2.02 0.00 Cash after chg. in Working capital 15.92 36.89 40.95 31.78 25.80 9.28 11.33 0.75 29.44 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.08 -0.24 -0.02 -0.35 -0.22 0.00 0.00 -0.14 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 -21.63 -23.54 -35.04 -29.71 -12.95 -6.95 -8.57 -16.27 -4.49 0.00 Net Fixed Assets -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 -2.08 -20.06 0.12 Net Investments 0.00 1.95 0.11 0.11 9.48 3.07 3.70 -18.21 0.00 0.00 Others -20.39 -24.96 -33.68 -28.26 -21.95 -13.09 -10.02 4.02 15.57 -0.12 Cash from Financing Activity -5.55 6.00 -4.85 -3.94 -10.63 -4.62 -1.86 -2.79 -2.86 0.00 Net Cash Inflow / Outflow -11.56 19.26 0.81 -1.89 1.87 -2.51 0.89 -18.31 21.95 0.00 Opening Cash & Equivalents 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75 0.80 0.00 Closing Cash & Equivalent 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75 0.00

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.) 127.23 128.13 128.89 128.80 129.93 134.91 133.73 134.61 134.39 134.23 ROA 0.06% 0.04% 0.02% 0.08% 0.24% 0.35% -0.50% 0.13% 0.10% 0.40% ROE 0.06% 0.05% 0.03% 0.10% 0.30% 0.46% -0.65% 0.16% 0.12% 0.46% ROCE 0.32% 0.65% 1.03% 1.23% 1.50% 0.66% 0.11% 1.05% 1.20% 1.68% Fixed Asset Turnover 0.65 0.62 0.59 0.61 0.57 0.55 0.45 0.45 0.54 0.85 Receivable days 61.09 196.10 348.60 347.21 351.17 302.36 276.08 262.06 364.80 367.68 Inventory Days 0.61 0.66 0.74 0.40 0.13 0.26 0.33 0.52 0.78 0.46 Payable days 0.00 0.00 245.48 237.86 246.32 264.09 342.75 341.55 233.39 86.76 Cash Conversion Cycle 61.69 196.76 103.86 109.75 104.97 38.53 -66.34 -78.96 132.19 281.38 Total Debt/Equity 0.00 0.04 0.06 0.07 0.08 0.14 0.17 0.17 0.09 0.09 Interest Cover 1.40 1.29 1.81 1.56 2.15 1.00 0.11 1.02 1.15 1.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 188.37 177.97 158.85 150.28 146.67 148.00 143.64 142.29 146.45 144.95 ROA 5.48% 9.30% 4.04% 2.75% 2.74% 2.15% 0.75% -1.81% 0.30% 3.24% ROE 6.59% 12.05% 5.52% 3.52% 3.29% 2.63% 0.94% -2.20% 0.35% 3.98% ROCE 6.76% 11.99% 6.18% 4.34% 4.12% 2.55% 1.46% -0.86% 1.47% 4.73% Fixed Asset Turnover 0.34 0.31 0.29 0.28 0.21 0.19 0.16 0.13 0.11 0.14 Receivable days 88.80 115.40 155.07 114.37 87.50 63.99 39.68 33.98 66.22 91.67 Inventory Days 0.14 0.16 0.18 0.11 0.05 0.10 0.14 0.29 0.43 0.24 Payable days 0.00 0.00 218.00 140.52 67.17 61.89 36.24 31.41 28.02 138.72 Cash Conversion Cycle 88.94 115.55 -62.74 -26.04 20.38 2.20 3.58 2.86 38.63 -46.81 Total Debt/Equity 0.04 0.08 0.05 0.06 0.07 0.13 0.16 0.16 0.08 0.08 Interest Cover 14.11 19.21 10.37 5.87 6.25 4.09 1.54 -0.70 1.33 5.69

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