Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

50/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

48.30

03-Dec-2021

Open
High
Low
Previous Close

49.60
50.55
47.90
49.45

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

662085
325.22
92.00
39.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

466.38
6.25
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

528.77
0.52%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.76
-1.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.63
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.03
-2.59

P:E (Median)

8 Years
5 Years
3 Years

8.84
6.85
4.76

P:BV (Average)

8 Years
5 Years
3 Years

2.65
1.61
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
4.93
4.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 32.27 25.38 27.15% 25.61 22.99 11.40% 44.48 42.39 4.93% 26.39 33.61 -21.48%
Expenses 26.45 20.04 31.99% 20.90 18.37 13.77% 35.97 36.13 -0.44% 20.93 27.66 -24.33%
EBITDA 5.83 5.33 9.38% 4.71 4.62 1.95% 8.51 6.26 35.94% 5.47 5.94 -7.91%
EBIDTM 18.05% 21.02% 18.38% 20.09% 19.14% 14.77% 20.71% 17.68%
Other Income 0.16 0.59 -72.88% 0.27 1.07 -74.77% 0.30 2.13 -85.92% 1.13 0.65 73.85%
Interest 1.12 1.50 -25.33% 1.10 1.38 -20.29% 1.51 1.33 13.53% 1.58 1.24 27.42%
Depreciation 1.20 1.58 -24.05% 1.16 1.56 -25.64% 1.26 1.61 -21.74% 1.37 1.60 -14.38%
PBT 3.67 2.84 29.23% 2.73 2.76 -1.09% 6.05 5.46 10.81% 3.65 3.76 -2.93%
Tax 0.90 0.80 12.50% 0.80 0.87 -8.05% 1.79 1.47 21.77% 0.80 0.76 5.26%
PAT 2.77 2.04 35.78% 1.93 1.89 2.12% 4.26 3.98 7.04% 2.85 2.99 -4.68%
PATM 8.58% 8.04% 7.52% 8.22% 9.57% 9.40% 10.78% 8.91%
EPS 0.29 0.21 38.10% 0.20 0.20 0.00% 0.44 0.41 7.32% 0.30 0.31 -3.23%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 208.74 190.88 9.36% 204.31 180.01 13.50% 208.32 206.26 1.00% 196.42 190.89 2.90%
Expenses 181.60 165.82 9.52% 178.46 156.69 13.89% 179.11 182.05 -1.61% 166.21 162.23 2.45%
EBITDA 27.14 25.06 8.30% 25.84 23.32 10.81% 29.21 24.21 20.65% 30.21 28.66 5.41%
EBIDTM 13.00% 13.13% 12.65% 12.95% 14.02% 11.74% 15.38% 15.02%
Other Income 0.17 0.89 -80.90% 0.38 1.94 -80.41% 0.50 1.77 -71.75% 1.36 0.99 37.37%
Interest 2.61 3.03 -13.86% 2.86 3.97 -27.96% 2.60 4.24 -38.68% 3.26 3.65 -10.68%
Depreciation 2.73 3.85 -29.09% 2.75 3.28 -16.16% 2.70 2.76 -2.17% 3.09 3.39 -8.85%
PBT 21.97 19.08 15.15% 20.62 18.01 14.49% 24.41 18.98 28.61% 25.23 22.61 11.59%
Tax 4.52 3.20 41.25% 4.24 3.55 19.44% 5.50 4.43 24.15% 3.36 3.98 -15.58%
PAT 17.44 15.88 9.82% 16.37 14.46 13.21% 18.91 14.55 29.97% 21.87 18.63 17.39%
PATM 8.36% 8.32% 8.01% 8.03% 9.08% 7.05% 11.13% 9.76%
EPS 1.81 1.65 9.70% 1.70 1.50 13.33% 1.96 1.51 29.80% 2.27 1.93 17.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 128.75 119.25 126.80 111.18 122.54 76.50 48.78 39.90 33.84 14.52 14.14 Net Sales Growth 3.52% -5.95% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% 133.06% 2.69% Cost Of Goods Sold 16.75 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 Gross Profit 112.00 104.63 103.99 89.55 87.39 75.47 45.33 37.10 26.20 14.52 14.14 GP Margin 86.99% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% 100% 100% Total Expenditure 104.25 95.31 104.24 97.85 104.90 62.77 37.10 30.89 27.73 10.63 11.14 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.35 0.16 0.08 % Of Sales - 0% 0% 0% 0% 0% 0% 1.05% 1.03% 1.10% 0.57% Employee Cost - 66.85 66.05 54.94 48.12 46.02 26.77 22.09 14.78 7.13 7.17 % Of Sales - 56.06% 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% 49.10% 50.71% Manufacturing Exp. - 4.43 3.97 3.75 4.05 0.00 0.45 0.35 0.28 0.27 0.57 % Of Sales - 3.71% 3.13% 3.37% 3.31% 0% 0.92% 0.88% 0.83% 1.86% 4.03% General & Admin Exp. - 4.80 7.78 11.12 11.52 10.56 5.07 4.51 4.21 2.89 2.81 % Of Sales - 4.03% 6.14% 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% 19.90% 19.87% Selling & Distn. Exp. - 0.49 0.67 0.65 0.32 0.68 0.29 0.35 0.35 0.16 0.09 % Of Sales - 0.41% 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% 1.10% 0.64% Miscellaneous Exp. - 4.12 2.96 5.77 5.73 4.49 1.08 0.38 0.12 0.02 0.09 % Of Sales - 3.45% 2.33% 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% 0.14% 2.97% EBITDA 24.52 23.94 22.56 13.33 17.64 13.73 11.68 9.01 6.11 3.89 3.00 EBITDA Margin 19.04% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% 21.22% Other Income 1.86 3.07 3.71 4.48 2.48 2.20 0.34 0.52 0.03 0.19 0.05 Interest 5.31 5.97 5.09 3.99 3.88 2.01 1.85 1.50 1.87 0.60 0.24 Depreciation 4.99 5.76 6.34 2.29 2.17 1.83 1.07 0.90 0.38 0.44 0.32 PBT 16.10 15.28 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.04 2.48 Tax 4.29 4.26 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 0.38 -0.07 Tax Rate 26.65% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% -2.82% PAT 11.81 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 PAT before Minority Interest 11.81 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 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 9.17% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% 18.10% PAT Growth 8.35% -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% 47.74% 3.91% EPS 1.23 1.15 1.17 0.88 1.02 0.83 0.70 0.64 0.41 0.28 0.27

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 817.79 775.63 770.68 814.11 783.48 614.77 358.68 237.90 133.67 48.61 39.06 Net Sales Growth 6.48% 0.64% -5.33% 3.91% 27.44% 71.40% 50.77% 77.98% 174.98% 24.45% Cost Of Goods Sold 16.77 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 Gross Profit 801.02 761.01 747.87 792.49 748.33 613.74 355.23 235.10 126.03 48.61 39.06 GP Margin 97.95% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% 94.28% 100% 100% Total Expenditure 705.38 667.83 658.30 696.23 665.10 532.79 309.31 205.35 120.52 42.65 34.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.58 0.44 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0.27% 0.43% 0.91% 0.28% Employee Cost - 385.68 370.39 385.09 349.66 303.66 189.75 127.98 79.88 32.97 25.56 % Of Sales - 49.72% 48.06% 47.30% 44.63% 49.39% 52.90% 53.80% 59.76% 67.83% 65.44% Manufacturing Exp. - 234.54 235.66 250.30 239.29 176.88 90.00 58.31 15.71 0.38 1.82 % Of Sales - 30.24% 30.58% 30.75% 30.54% 28.77% 25.09% 24.51% 11.75% 0.78% 4.66% General & Admin Exp. - 18.24 20.06 26.92 28.88 38.94 21.87 14.47 15.94 7.05 6.75 % Of Sales - 2.35% 2.60% 3.31% 3.69% 6.33% 6.10% 6.08% 11.92% 14.50% 17.28% Selling & Distn. Exp. - 1.74 3.10 3.29 3.75 1.86 0.67 1.02 0.64 0.30 0.16 % Of Sales - 0.22% 0.40% 0.40% 0.48% 0.30% 0.19% 0.43% 0.48% 0.62% 0.41% Miscellaneous Exp. - 13.02 6.28 8.99 8.37 10.42 3.58 0.14 0.13 0.07 0.16 % Of Sales - 1.68% 0.81% 1.10% 1.07% 1.69% 1.00% 0.06% 0.10% 0.14% 1.41% EBITDA 112.40 107.80 112.38 117.88 118.38 81.98 49.37 32.55 13.15 5.96 4.12 EBITDA Margin 13.74% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% 9.84% 12.26% 10.55% Other Income 2.41 4.67 3.94 5.04 2.74 3.72 0.98 1.74 0.10 0.54 0.22 Interest 11.33 12.85 16.43 18.89 16.28 10.29 8.77 5.87 3.34 0.96 0.28 Depreciation 11.27 12.92 12.81 6.66 5.37 4.23 2.49 2.81 2.31 1.05 0.88 PBT 92.23 86.70 87.08 97.37 99.46 71.18 39.09 25.60 7.61 4.49 3.17 Tax 17.62 15.60 16.54 20.43 31.07 18.12 8.12 3.53 1.25 0.76 0.23 Tax Rate 19.10% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% 16.43% 16.93% 7.26% PAT 74.59 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 3.73 2.94 PAT before Minority Interest 74.59 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 3.73 2.94 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 9.12% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% 4.76% 7.67% 7.53% PAT Growth 17.43% 0.84% -8.33% 12.50% 28.89% 71.33% 40.33% 247.01% 70.51% 26.87% EPS 7.74 7.38 7.32 7.98 7.09 5.50 3.21 2.29 0.66 0.39 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 132.76 121.60 112.18 103.31 89.59 79.28 57.54 36.85 22.87 20.21 Share Capital 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 17.74 17.74 Total Reserves 82.13 71.13 62.11 53.45 64.76 55.84 23.43 15.44 5.13 2.47 Non-Current Liabilities 19.84 24.34 36.03 30.09 35.38 0.95 0.99 2.16 6.34 3.62 Secured Loans 13.78 6.95 1.54 2.18 1.99 0.05 0.51 1.05 1.08 0.17 Unsecured Loans 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.02 2.46 1.80 1.33 1.01 0.29 0.24 0.19 0.00 0.00 Current Liabilities 46.17 67.49 58.91 58.16 36.21 21.63 17.67 9.30 7.32 2.21 Trade Payables 5.71 9.38 15.07 16.71 3.09 1.93 3.01 0.94 0.21 0.29 Other Current Liabilities 5.92 14.18 19.33 7.61 7.77 6.34 3.19 0.43 0.12 0.31 Short Term Borrowings 16.82 20.16 19.99 28.66 19.92 8.64 9.08 6.26 4.80 1.42 Short Term Provisions 17.72 23.76 4.51 5.18 5.43 4.72 2.39 1.68 2.19 0.19 Total Liabilities 198.77 213.43 207.12 191.56 161.18 101.86 76.20 48.31 36.53 26.04 Net Block 21.26 26.87 20.57 18.46 18.12 15.55 15.40 12.92 11.76 10.83 Gross Block 40.92 41.10 30.70 26.34 24.10 19.73 18.52 14.96 13.61 12.25 Accumulated Depreciation 19.66 14.23 10.12 7.88 5.98 4.18 3.12 2.05 1.85 1.42 Non Current Assets 114.53 121.85 129.87 118.98 115.37 58.07 42.34 31.34 27.76 21.91 Capital Work in Progress 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.15 0.00 0.00 Non Current Investment 86.92 86.92 73.65 70.14 59.41 40.70 25.90 17.62 14.54 10.49 Long Term Loans & Adv. 1.32 2.11 1.45 1.32 1.56 1.10 0.89 0.66 1.46 0.60 Other Non Current Assets 5.02 5.95 34.20 29.06 35.25 0.00 0.00 0.00 0.00 0.00 Current Assets 84.24 91.57 77.24 72.57 45.77 43.72 33.76 16.85 8.62 4.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.06 2.66 2.42 2.39 3.32 0.47 0.62 0.00 0.00 Sundry Debtors 48.92 48.72 47.60 49.06 22.35 17.90 12.72 5.72 4.33 3.30 Cash & Bank 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 Other Current Assets 26.24 8.67 8.52 7.53 13.95 20.32 17.13 9.11 3.78 0.52 Short Term Loans & Adv. 17.50 24.62 10.85 5.75 6.16 11.64 9.23 8.58 3.73 0.44 Net Current Assets 38.07 24.08 18.33 14.40 9.56 22.09 16.09 7.55 1.30 1.89 Total Assets 198.77 213.42 207.11 191.56 161.18 101.86 76.19 48.31 36.52 26.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 420.54 416.35 329.15 260.14 177.38 125.75 77.64 43.55 27.11 22.70 Share Capital 48.19 48.19 48.19 48.19 23.57 23.41 21.74 20.69 17.74 17.74 Total Reserves 369.92 365.88 279.08 210.29 152.55 102.31 43.53 22.15 9.37 4.96 Non-Current Liabilities 47.05 90.46 62.26 96.60 109.11 41.88 43.20 18.60 8.13 3.62 Secured Loans 22.65 26.49 35.93 31.99 43.78 32.15 30.98 1.31 1.42 0.17 Unsecured Loans 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.02 2.46 1.80 1.33 1.17 0.47 0.36 0.32 0.00 0.00 Current Liabilities 164.30 211.63 207.55 224.11 164.00 141.41 115.95 39.17 8.70 2.82 Trade Payables 16.17 39.24 36.47 46.92 20.52 17.61 23.16 6.92 0.74 0.71 Other Current Liabilities 24.33 36.29 36.44 34.04 31.45 20.65 17.36 0.59 0.43 0.31 Short Term Borrowings 64.89 66.89 69.17 66.99 53.82 42.80 38.66 24.38 4.80 1.42 Short Term Provisions 58.91 69.21 65.47 76.16 58.21 60.35 36.76 7.28 2.73 0.38 Total Liabilities 631.89 718.44 598.96 580.85 450.49 309.04 236.79 101.32 43.94 29.14 Net Block 206.46 277.79 219.69 227.57 221.88 118.46 107.42 53.56 21.80 16.38 Gross Block 264.09 323.61 251.87 252.24 241.38 134.07 120.21 56.38 25.28 18.73 Accumulated Depreciation 57.62 45.81 32.18 24.67 19.50 15.60 12.80 2.82 3.48 2.35 Non Current Assets 219.09 300.04 243.00 240.61 224.57 120.79 109.08 57.09 25.16 18.83 Capital Work in Progress 0.00 0.00 0.00 0.00 1.02 0.72 0.15 0.39 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 1.81 1.81 Long Term Loans & Adv. 1.39 2.37 2.21 1.98 1.67 1.61 1.51 1.32 1.54 0.63 Other Non Current Assets 11.24 19.88 21.10 11.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 412.80 418.40 355.96 340.23 225.88 188.19 127.62 44.11 18.64 10.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.06 2.66 2.42 2.39 3.32 0.47 0.62 0.00 0.00 Sundry Debtors 205.85 202.59 180.39 187.31 146.77 122.29 76.38 29.28 13.01 8.54 Cash & Bank 38.82 29.95 25.85 20.55 16.13 7.88 16.78 4.91 0.95 0.53 Other Current Assets 168.13 69.05 61.56 48.97 60.59 54.69 33.99 9.30 4.69 1.22 Short Term Loans & Adv. 114.67 116.75 85.49 80.97 51.31 38.58 24.29 7.17 4.53 1.09 Net Current Assets 248.50 206.77 148.42 116.12 61.88 46.78 11.67 4.94 9.94 7.46 Total Assets 631.89 718.44 598.96 580.85 450.49 309.05 236.79 101.32 43.94 29.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 9.17 17.60 20.99 4.69 16.04 2.63 0.81 -4.37 4.55 -0.22 PBT 15.30 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.03 2.48 Adjustment 11.78 11.59 6.47 6.89 4.43 2.94 2.43 2.31 1.04 0.56 Changes in Working Capital -14.83 -4.31 8.36 -13.55 1.43 -7.65 -8.10 -8.64 1.50 -3.03 Cash after chg. in Working capital 12.25 22.12 26.35 7.41 17.94 4.39 1.46 -2.44 5.57 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 -0.60 -0.24 Tax Paid -3.08 -4.52 -5.36 -2.72 -1.89 -1.75 -0.42 0.00 -0.42 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 -0.23 -0.07 0.00 0.01 Cash From Investing Activity -1.72 -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 -0.68 Net Fixed Assets 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 Net Investments 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 Others -1.90 8.06 -0.05 -0.24 0.00 -0.01 0.01 -0.04 -0.02 18.96 Cash from Financing Activity -7.89 -0.08 -13.28 8.22 12.28 12.70 13.06 9.88 1.12 0.12 Net Cash Inflow / Outflow -0.43 1.90 -0.21 0.73 4.94 -1.25 2.04 0.89 0.23 -0.78 Opening Cash & Equivalents 9.50 7.60 7.81 7.08 2.14 3.44 1.40 0.51 0.28 1.06 Closing Cash & Equivalent 9.07 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 79.48 56.48 58.92 54.86 42.95 13.63 16.96 19.99 5.55 0.36 PBT 86.73 87.08 97.37 99.46 71.18 39.09 25.60 7.61 4.49 3.17 Adjustment 30.20 33.53 24.35 18.16 14.12 13.81 9.11 5.65 2.01 1.00 Changes in Working Capital -16.37 -50.41 -34.88 -49.26 -34.04 -33.70 -12.74 11.36 0.54 -3.70 Cash after chg. in Working capital 100.55 70.20 86.84 68.36 51.27 19.20 21.98 24.61 7.04 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.34 0.00 0.00 Tax Paid -21.07 -13.72 -27.84 -13.50 -8.32 -5.57 -4.68 -1.29 -0.58 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 -0.07 0.00 0.00 0.00 -0.34 0.00 0.00 0.00 Cash From Investing Activity 31.56 -39.07 -38.51 -39.98 -46.26 -29.11 -56.25 -34.48 -6.56 -2.24 Net Fixed Assets 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 Net Investments 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 Others 31.38 -15.40 -30.64 -28.03 -22.88 -12.53 -44.41 -29.90 -1.15 17.40 Cash from Financing Activity -102.17 -13.32 -15.11 -10.46 11.61 6.58 51.16 18.45 1.45 1.18 Net Cash Inflow / Outflow 8.87 4.10 5.30 4.42 8.30 -8.90 11.87 3.96 0.45 -0.70 Opening Cash & Equivalents 29.95 25.85 20.55 16.13 7.83 16.78 4.91 0.95 0.53 1.23 Closing Cash & Equivalent 38.82 29.95 25.85 20.55 16.13 7.88 16.78 4.91 0.98 0.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 13.52 12.38 11.44 10.54 9.36 8.45 5.18 4.35 3.20 2.84 ROA 5.36% 5.36% 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% 8.50% 16.98% ROE 8.84% 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% 12.40% 21.72% ROCE 13.40% 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% 14.43% 21.40% Fixed Asset Turnover 2.91 3.53 3.90 4.86 3.49 2.55 2.38 2.37 1.12 2.09 Receivable days 149.42 138.63 158.68 106.35 96.01 114.56 84.37 54.22 95.96 60.84 Inventory Days 0.10 3.91 8.35 7.17 13.63 14.18 4.97 6.68 0.00 0.00 Payable days 29.91 45.90 69.48 40.23 18.84 25.68 26.69 8.29 10.85 6.85 Cash Conversion Cycle 119.62 96.65 97.54 73.28 90.80 103.06 62.65 52.61 85.11 54.00 Total Debt/Equity 0.25 0.25 0.20 0.30 0.25 0.11 0.23 0.20 0.26 0.08 Interest Cover 3.56 3.92 3.89 4.62 6.99 5.91 5.76 3.09 6.06 11.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 43.38 42.96 33.96 26.82 18.67 13.42 7.50 5.16 3.80 3.19 ROA 10.53% 10.71% 13.04% 13.26% 13.97% 11.35% 13.06% 8.76% 10.21% 17.70% ROE 17.09% 19.03% 26.27% 31.48% 35.17% 32.46% 40.91% 18.26% 15.03% 22.59% ROCE 18.89% 21.02% 28.14% 34.49% 31.98% 25.71% 27.49% 21.41% 18.97% 24.72% Fixed Asset Turnover 2.64 2.68 3.23 3.17 3.27 2.82 2.69 3.27 2.21 3.90 Receivable days 96.10 90.69 82.43 77.82 79.87 101.09 81.05 57.73 80.88 46.47 Inventory Days 0.02 0.64 1.14 1.12 1.70 1.93 0.83 1.69 0.00 0.00 Payable days 15.57 21.52 22.81 19.43 14.30 25.71 28.35 12.92 7.43 4.61 Cash Conversion Cycle 80.55 69.82 60.76 59.51 67.27 77.30 53.53 46.51 73.45 41.86 Total Debt/Equity 0.24 0.28 0.38 0.44 0.68 0.69 1.26 0.60 0.23 0.07 Interest Cover 7.75 6.30 6.16 7.11 7.92 5.46 5.36 3.28 5.67 12.18

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