Nifty

:

14279.45

Sensex

:

48599.57

-154.25 (-1.07%)
-435.10 (-0.89%)

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Nifty
Sensex

:
:

14279.45
48599.57

-154.25 (-1.07%)
-435.10 (-0.89%)

Keynote Financial Services Ltd.

Finance - Investment

Rating :

46/99

BSE: 512597 | NSE: KEYFINSERV

Watchlist

NSE BSE

75.65

15-Jan-2021

Open
High
Low
Previous Close

76.05
76.95
75.15
76.15

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

1336
1.01
117.00
24.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.99
10.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.48
1.32%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.94
-8.79
-9.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.09
6.98
7.17

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.45
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.21
2.36
2.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.51 1.33 239.10% 1.52 1.27 19.69% 1.97 1.69 16.57% 0.72 1.06 -32.08%
Expenses 1.07 1.18 -9.32% 0.88 1.09 -19.27% 2.91 1.16 150.86% 1.18 1.12 5.36%
EBITDA 3.44 0.15 2,193.33% 0.63 0.18 250.00% -0.95 0.53 - -0.46 -0.06 -
EBIDTM 76.16% 11.30% 41.85% 14.54% -48.09% 31.28% -64.53% -5.48%
Other Income 0.04 0.14 -71.43% 0.08 0.04 100.00% 0.07 0.08 -12.50% 0.71 0.93 -23.66%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.08 0.09 -11.11% 0.08 0.10 -20.00% 0.08 0.10 -20.00% 0.08 0.10 -20.00%
PBT 3.39 0.20 1,595.00% 0.64 0.13 392.31% -0.96 0.50 - 0.17 0.77 -77.92%
Tax 1.00 0.01 9,900.00% 0.47 0.12 291.67% -0.68 -0.01 - 0.18 0.16 12.50%
PAT 2.40 0.19 1,163.16% 0.17 0.01 1,600.00% -0.28 0.51 - -0.01 0.61 -
PATM 53.12% 14.01% 11.29% 0.63% -14.08% 30.21% -1.11% 57.41%
EPS 3.42 0.27 1,166.67% 0.24 0.01 2,300.00% -0.40 0.73 - -0.01 0.87 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.40 2.29 223.14% 5.29 1.61 228.57% 3.89 4.56 -14.69% 2.24 1.91 17.28%
Expenses 1.95 4.01 -51.37% 1.48 2.08 -28.85% 5.99 2.06 190.78% 1.33 2.84 -53.17%
EBITDA 5.45 -1.72 - 3.81 -0.47 - -2.10 2.50 - 0.91 -0.93 -
EBIDTM 73.61% -75.25% 72.05% -29.35% -54.15% 54.76% 40.57% -48.67%
Other Income 0.00 0.13 -100.00% 0.08 0.05 60.00% 0.04 0.41 -90.24% 0.78 0.64 21.88%
Interest 0.01 0.10 -90.00% 0.04 0.06 -33.33% 0.92 0.76 21.05% 0.15 0.21 -28.57%
Depreciation 0.19 0.20 -5.00% 0.17 0.19 -10.53% 0.19 0.19 0.00% 0.18 0.19 -5.26%
PBT 5.25 -1.89 - 3.68 -0.67 - -3.17 1.96 - 1.37 -0.69 -
Tax 2.08 0.00 0 0.45 0.15 200.00% -0.45 0.29 - 0.17 0.16 6.25%
PAT 3.17 -1.89 - 3.23 -0.81 - -2.72 1.67 - 1.20 -0.86 -
PATM 42.85% -82.51% 61.12% -50.72% -70.08% 36.57% 53.54% -44.95%
EPS 5.69 -3.39 - 5.80 -1.46 - -4.89 2.99 - 2.16 -1.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8.72 5.23 7.83 8.26 5.00 7.16 4.09 7.66 8.58 8.53 14.92 Net Sales Growth 62.99% -33.21% -5.21% 65.20% -30.17% 75.06% -46.61% -10.72% 0.59% -42.83% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.71 5.23 7.83 8.26 5.00 7.16 4.09 7.66 8.58 8.53 14.92 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.04 5.66 5.85 5.47 4.85 4.70 4.48 6.18 5.77 5.62 6.57 Power & Fuel Cost - 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.07 0.07 % Of Sales - 0% 0% 0.36% 0.60% 0.42% 0.73% 0.39% 0.35% 0.82% 0.47% Employee Cost - 2.43 2.49 2.94 2.32 2.44 2.44 3.21 3.21 3.07 3.68 % Of Sales - 46.46% 31.80% 35.59% 46.40% 34.08% 59.66% 41.91% 37.41% 35.99% 24.66% Manufacturing Exp. - 0.71 0.70 0.70 0.65 0.51 0.47 0.32 0.50 0.57 0.59 % Of Sales - 13.58% 8.94% 8.47% 13.00% 7.12% 11.49% 4.18% 5.83% 6.68% 3.95% General & Admin Exp. - 1.43 2.64 1.46 1.61 1.47 1.42 2.43 1.64 1.31 1.93 % Of Sales - 27.34% 33.72% 17.68% 32.20% 20.53% 34.72% 31.72% 19.11% 15.36% 12.94% Selling & Distn. 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% Miscellaneous Exp. - 1.09 0.01 0.37 0.27 0.28 0.15 0.22 0.42 0.67 0.00 % Of Sales - 20.84% 0.13% 4.48% 5.40% 3.91% 3.67% 2.87% 4.90% 7.85% 2.48% EBITDA 2.66 -0.43 1.98 2.79 0.15 2.46 -0.39 1.48 2.81 2.91 8.35 EBITDA Margin 30.50% -8.22% 25.29% 33.78% 3.00% 34.36% -9.54% 19.32% 32.75% 34.11% 55.97% Other Income 0.90 0.32 0.71 2.46 2.64 2.82 1.75 1.76 2.06 1.87 1.34 Interest 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.05 0.07 0.07 0.26 Depreciation 0.32 0.35 0.39 0.39 0.41 0.44 0.37 0.34 0.28 0.11 0.12 PBT 3.24 -0.46 2.31 4.86 2.37 4.82 0.93 2.85 4.53 4.60 9.31 Tax 0.97 -0.37 -0.12 1.21 0.48 1.34 0.27 0.79 1.10 1.48 3.17 Tax Rate 29.94% 80.43% -5.19% 27.25% 20.25% 27.80% 34.18% 27.72% 24.28% 32.17% 34.05% PAT 2.28 -0.09 2.43 3.23 1.89 3.48 0.52 2.06 3.43 3.13 6.14 PAT before Minority Interest 2.28 -0.09 2.43 3.23 1.89 3.48 0.52 2.06 3.43 3.13 6.14 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 26.15% -1.72% 31.03% 39.10% 37.80% 48.60% 12.71% 26.89% 39.98% 36.69% 41.15% PAT Growth 72.73% - -24.77% 70.90% -45.69% 569.23% -74.76% -39.94% 9.58% -49.02% EPS 3.26 -0.13 3.47 4.61 2.70 4.97 0.74 2.94 4.90 4.47 8.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18.82 11.20 13.08 15.24 11.83 17.74 12.49 16.72 28.87 21.87 25.62 Net Sales Growth 81.49% -14.37% -14.17% 28.83% -33.31% 42.03% -25.30% -42.09% 32.01% -14.64% Cost Of Goods Sold -0.05 0.16 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.87 11.04 12.47 15.24 11.83 17.74 12.49 16.72 28.87 21.87 25.62 GP Margin 100.27% 98.57% 95.34% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.75 14.61 13.71 10.15 10.37 13.19 9.28 14.01 21.24 18.82 18.04 Power & Fuel Cost - 0.00 0.00 0.05 0.05 0.06 0.06 0.13 0.00 0.30 0.19 % Of Sales - 0% 0% 0.33% 0.42% 0.34% 0.48% 0.78% 0% 1.37% 0.74% Employee Cost - 4.60 4.54 5.22 4.38 4.39 4.24 6.59 12.08 10.60 9.82 % Of Sales - 41.07% 34.71% 34.25% 37.02% 24.75% 33.95% 39.41% 41.84% 48.47% 38.33% Manufacturing Exp. - 1.01 0.95 1.17 1.58 4.46 1.13 1.74 4.21 3.23 2.37 % Of Sales - 9.02% 7.26% 7.68% 13.36% 25.14% 9.05% 10.41% 14.58% 14.77% 9.25% General & Admin Exp. - 2.95 4.03 3.15 3.96 3.40 3.37 3.75 3.48 3.26 4.53 % Of Sales - 26.34% 30.81% 20.67% 33.47% 19.17% 26.98% 22.43% 12.05% 14.91% 17.68% Selling & Distn. 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% Miscellaneous Exp. - 5.90 3.57 0.60 0.45 0.95 0.53 1.93 1.46 1.73 0.00 % Of Sales - 52.68% 27.29% 3.94% 3.80% 5.36% 4.24% 11.54% 5.06% 7.91% 5.11% EBITDA 8.07 -3.41 -0.63 5.09 1.46 4.55 3.21 2.71 7.63 3.05 7.58 EBITDA Margin 42.88% -30.45% -4.82% 33.40% 12.34% 25.65% 25.70% 16.21% 26.43% 13.95% 29.59% Other Income 0.90 1.04 1.63 5.18 13.03 5.51 3.71 4.86 4.79 4.48 3.07 Interest 1.12 1.22 1.13 1.86 2.68 2.62 3.52 2.26 4.63 0.68 0.45 Depreciation 0.73 0.76 0.77 0.71 4.37 0.94 0.75 0.95 0.96 0.65 0.71 PBT 7.13 -4.36 -0.89 7.69 7.45 6.49 2.65 4.37 6.84 6.21 9.50 Tax 2.25 -0.14 0.17 1.56 1.69 1.99 0.85 1.35 1.95 2.04 3.44 Tax Rate 31.56% 3.21% -19.10% 21.46% 22.68% 30.66% 33.46% 30.89% 28.51% 32.85% 36.21% PAT 4.88 -4.22 -1.06 5.71 5.77 4.50 1.69 3.02 4.89 4.17 6.05 PAT before Minority Interest 4.88 -4.22 -1.06 5.71 5.77 4.50 1.69 3.02 4.89 4.17 6.05 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 25.93% -37.68% -8.10% 37.47% 48.77% 25.37% 13.53% 18.06% 16.94% 19.07% 23.61% PAT Growth 358.20% - - -1.04% 28.22% 166.27% -44.04% -38.24% 17.27% -31.07% EPS 6.97 -6.03 -1.51 8.16 8.24 6.43 2.41 4.31 6.99 5.96 8.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 54.90 55.82 54.02 51.64 49.75 47.10 47.40 46.16 43.96 42.06 Share Capital 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 Total Reserves 47.88 48.80 47.01 44.62 42.73 40.08 40.38 39.14 36.94 35.04 Non-Current Liabilities 3.85 1.34 8.35 7.93 7.79 8.91 8.82 0.47 0.73 0.80 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.17 0.33 0.23 0.31 0.00 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 3.43 0.47 7.62 7.22 6.97 8.18 8.10 0.03 0.03 0.20 Current Liabilities 0.79 4.15 2.51 2.17 1.63 2.40 2.36 3.12 10.53 4.24 Trade Payables 0.12 0.08 0.00 0.10 0.08 0.37 0.47 0.00 0.00 0.02 Other Current Liabilities 0.67 0.59 1.19 1.96 0.62 1.09 0.79 1.30 0.40 0.35 Short Term Borrowings 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 3.48 1.32 0.11 0.93 0.94 1.09 1.82 10.14 3.87 Total Liabilities 59.54 61.31 64.88 61.74 59.17 58.41 58.58 49.75 55.22 47.10 Net Block 8.21 8.55 8.90 9.26 9.65 10.07 10.58 10.58 0.75 0.61 Gross Block 8.94 8.94 11.65 11.62 11.60 11.58 11.57 11.35 1.23 1.13 Accumulated Depreciation 0.72 0.39 2.75 2.36 1.95 1.51 1.00 0.77 0.49 0.52 Non Current Assets 37.80 32.29 40.28 40.85 40.98 42.70 41.83 30.73 30.54 24.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 6.07 Non Current Investment 26.42 23.72 23.89 24.31 24.36 24.28 23.28 20.00 19.53 17.11 Long Term Loans & Adv. 3.15 0.01 7.43 7.28 6.98 8.36 7.97 0.11 0.12 0.52 Other Non Current Assets 0.01 0.01 0.06 0.00 0.00 0.00 0.00 0.04 0.46 0.10 Current Assets 21.74 29.02 24.60 20.89 18.18 15.71 16.75 19.01 24.69 22.68 Current Investments 6.70 18.92 20.68 6.93 13.46 4.05 0.00 0.00 2.24 0.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.79 0.61 0.26 0.92 0.98 1.63 0.48 0.35 0.49 0.81 Cash & Bank 11.94 4.15 1.01 1.48 0.93 0.71 9.84 14.56 1.26 2.05 Other Current Assets 2.31 0.51 0.21 0.21 2.82 9.32 6.43 4.10 20.70 19.37 Short Term Loans & Adv. 1.81 4.84 2.44 11.35 2.62 8.39 5.99 4.02 20.61 19.32 Net Current Assets 20.95 24.87 22.10 18.72 16.55 13.31 14.39 15.89 14.15 18.45 Total Assets 59.54 61.31 64.88 61.74 59.16 58.41 58.58 49.74 55.23 47.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 73.27 78.17 77.13 72.12 66.35 62.53 61.52 59.18 55.30 52.31 Share Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 67.70 72.61 71.56 66.55 60.78 56.97 55.95 53.61 49.74 46.74 Non-Current Liabilities 4.66 5.14 13.43 13.29 8.58 2.56 12.48 0.78 0.98 1.11 Secured Loans 0.48 0.70 0.07 0.09 0.24 0.23 0.38 0.31 0.45 0.08 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 2.91 2.78 11.83 11.74 6.97 1.31 11.37 0.03 0.03 0.20 Current Liabilities 43.24 26.28 25.93 76.76 32.85 34.42 58.70 79.00 39.52 15.50 Trade Payables 20.61 4.93 6.49 54.69 14.34 11.44 18.20 31.22 6.28 7.10 Other Current Liabilities 1.43 1.64 5.59 8.51 6.04 1.64 29.88 12.42 8.84 2.59 Short Term Borrowings 21.19 19.48 13.41 13.21 11.41 20.19 9.29 33.22 20.77 1.13 Short Term Provisions 0.00 0.23 0.45 0.35 1.06 1.15 1.33 2.15 3.62 4.67 Total Liabilities 121.17 109.59 116.49 162.17 107.78 99.51 132.70 138.96 95.80 68.92 Net Block 17.39 18.13 17.92 18.58 22.87 23.35 24.32 25.56 6.15 6.16 Gross Block 18.71 18.71 27.88 27.83 27.75 27.79 27.98 29.54 9.17 8.67 Accumulated Depreciation 1.32 0.57 9.95 9.24 4.88 4.44 3.66 3.98 3.02 2.51 Non Current Assets 32.07 39.75 51.50 55.81 37.78 31.48 50.44 30.08 53.70 68.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.05 12.15 Non Current Investment 9.43 9.72 13.98 17.12 3.73 2.03 0.92 0.76 4.02 5.38 Long Term Loans & Adv. 5.24 11.88 19.60 20.11 11.18 6.09 25.19 3.71 4.19 3.89 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 18.30 0.09 Current Assets 89.10 69.85 64.98 106.35 70.00 68.03 82.26 108.89 42.10 41.25 Current Investments 18.59 23.94 20.69 7.05 13.95 4.05 0.00 0.00 2.24 0.46 Inventories 0.09 0.25 1.99 0.00 1.99 0.63 3.36 5.13 5.54 0.05 Sundry Debtors 4.08 3.82 6.30 47.66 6.18 5.04 7.87 9.92 17.23 5.58 Cash & Bank 43.18 22.65 19.46 22.46 33.43 24.15 32.86 49.67 -4.25 14.21 Other Current Assets 23.15 0.56 0.32 0.30 14.45 34.15 38.17 44.15 21.34 20.94 Short Term Loans & Adv. 22.60 18.63 16.23 28.88 13.48 32.92 37.41 41.86 19.65 20.85 Net Current Assets 45.86 43.57 39.05 29.59 37.15 33.61 23.56 29.88 2.58 25.75 Total Assets 121.17 109.60 116.48 162.16 107.78 99.51 132.70 138.97 95.80 110.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.08 -0.70 12.02 -7.70 8.28 -4.74 -1.57 11.43 6.96 -0.14 PBT -0.46 2.31 4.44 2.37 4.82 0.79 2.85 4.53 4.60 9.56 Adjustment 0.40 -1.50 -1.13 -2.01 -1.91 -1.13 -1.34 -1.39 -1.12 -0.30 Changes in Working Capital -0.51 -1.11 9.19 -7.56 6.32 -4.04 -1.94 9.27 6.77 -7.98 Cash after chg. in Working capital -0.57 -0.31 12.50 -7.20 9.22 -4.38 -0.43 12.40 10.26 1.29 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 -0.39 -0.90 -0.49 -0.95 -0.35 -1.14 -0.98 -3.29 -1.43 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 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.73 5.94 -11.63 9.15 -7.00 -3.39 -2.15 3.05 -6.80 -0.11 Net Fixed Assets 0.00 2.71 -0.03 -0.02 -0.02 -0.01 -0.22 -0.44 -3.71 0.97 Net Investments 9.52 1.93 -13.33 6.58 -9.49 -5.05 -3.28 1.77 -4.20 -1.89 Others 0.21 1.30 1.73 2.59 2.51 1.67 1.35 1.72 1.11 0.81 Cash from Financing Activity -0.85 -2.11 -0.85 -0.91 -0.94 -1.03 -1.12 -1.33 -0.94 -1.37 Net Cash Inflow / Outflow 7.80 3.13 -0.47 0.55 0.33 -9.15 -4.84 13.15 -0.78 -1.62 Opening Cash & Equivalents 3.95 0.82 1.29 0.74 0.42 9.57 14.41 1.26 2.05 3.66 Closing Cash & Equivalent 11.75 3.95 0.82 1.29 0.74 0.42 9.57 14.41 1.26 2.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.49 -4.24 5.44 -11.78 17.43 -4.29 -19.61 16.79 -10.14 -7.40 PBT -4.36 -0.89 7.27 7.45 6.49 2.54 4.37 6.84 6.21 9.76 Adjustment 3.50 0.45 -1.53 -3.65 -3.63 -2.12 -2.45 -2.07 -1.55 0.72 Changes in Working Capital 15.97 -1.74 0.54 -13.88 16.43 -3.89 -19.45 13.98 -11.23 -17.88 Cash after chg. in Working capital 15.11 -2.17 6.28 -10.08 19.29 -3.47 -17.53 18.74 -6.57 -7.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.38 -2.07 -1.26 -1.70 -1.85 -0.82 -2.08 -1.95 -3.56 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 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.81 4.61 -0.59 7.25 -6.89 -2.86 7.70 9.90 -7.03 0.98 Net Fixed Assets 0.00 2.71 -0.03 -0.02 -0.02 -0.01 -0.22 -0.44 -3.71 0.97 Net Investments 9.52 1.93 -13.33 6.58 -9.49 -5.05 -3.28 1.77 -4.20 -1.89 Others -8.71 -0.03 12.77 0.69 2.62 2.20 11.20 8.57 0.88 1.90 Cash from Financing Activity -0.43 1.33 -2.58 -3.50 -1.39 -2.88 -2.00 -2.28 -1.30 -0.51 Net Cash Inflow / Outflow 16.87 1.69 2.27 -8.03 9.15 -10.02 -13.90 24.41 -18.46 -6.94 Opening Cash & Equivalents 6.77 5.08 2.81 10.84 1.69 11.71 25.61 1.20 14.21 21.16 Closing Cash & Equivalent 23.64 6.77 5.08 2.81 10.84 1.69 11.71 25.61 -4.25 14.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.22 79.53 76.98 73.58 70.89 67.11 67.54 65.77 62.64 59.93 ROA -0.16% 3.85% 5.10% 3.13% 5.91% 0.89% 3.81% 6.53% 6.11% 13.25% ROE -0.17% 4.43% 6.11% 3.73% 7.18% 1.10% 4.41% 7.60% 7.27% 15.51% ROCE -0.83% 4.21% 8.40% 4.68% 9.95% 1.76% 6.15% 10.12% 10.81% 24.13% Fixed Asset Turnover 0.58 0.76 0.71 0.43 0.62 0.35 0.67 1.36 7.22 12.31 Receivable days 48.56 20.25 26.13 69.14 66.52 94.38 19.85 17.94 27.79 11.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 10.54 8.18 0.00 9.20 23.79 46.29 44.03 0.00 0.90 15.02 Cash Conversion Cycle 38.02 12.07 26.13 59.93 42.73 48.09 -24.17 17.94 26.90 -3.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 Interest Cover -94.31 777.76 964.03 198.29 190.61 16.70 58.93 67.39 70.14 36.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 131.62 140.43 138.55 129.55 119.19 112.34 110.51 106.31 99.35 93.97 ROA -3.66% -0.94% 4.10% 4.27% 4.34% 1.46% 2.22% 4.17% 5.06% 8.00% ROE -5.58% -1.37% 7.66% 8.33% 6.99% 2.73% 5.00% 8.54% 7.74% 12.00% ROCE -3.25% 0.25% 10.38% 12.38% 11.30% 7.84% 8.07% 13.52% 10.56% 19.34% Fixed Asset Turnover 0.60 0.56 0.55 0.43 0.64 0.45 0.58 1.49 2.45 2.89 Receivable days 128.64 141.18 646.16 830.37 115.46 188.63 194.17 171.63 190.36 105.16 Inventory Days 5.61 31.22 47.58 0.00 27.01 58.42 92.74 67.48 46.65 0.68 Payable days 721.37 326.08 1549.38 1207.08 475.76 867.56 952.21 387.05 164.27 414.13 Cash Conversion Cycle -587.11 -153.68 -855.64 -376.71 -333.29 -620.51 -665.30 -147.94 72.74 -308.29 Total Debt/Equity 0.30 0.26 0.17 0.18 0.18 0.33 0.16 0.57 0.39 0.03 Interest Cover -2.58 0.21 4.90 3.78 3.48 1.72 2.93 2.48 10.18 22.07

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Keynote Finl. Serv - Quarterly Results
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