Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Keynote Financial Services Ltd.

Finance - Investment

Rating :

57/99

BSE: 512597 | NSE: KEYFINSERV

Watchlist

NSE BSE

96.20

01-Jul-2022

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

96.90
97.00
96.00
97.90

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

962
0.93
160.65
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.20
4.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.99
1.04%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.82
11.24
15.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.15
53.64
23.29

PAT CAGR (%)

10 Years
5 Years
3 Years

10.45
14.33
23.88

P:E (Median)

8 Years
5 Years
3 Years

6.92
6.98
6.54

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.52
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.38
2.79
2.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.59 2.35 -74.89% 1.53 2.01 -23.88% 2.95 4.13 -28.57% 2.24 1.27 76.38%
Expenses 1.34 1.06 26.42% 1.27 1.10 15.45% 1.40 1.07 30.84% 1.29 0.88 46.59%
EBITDA -0.76 1.29 - 0.27 0.91 -70.33% 1.55 3.06 -49.35% 0.94 0.39 141.03%
EBIDTM -128.89% 54.76% 17.46% 45.11% 52.66% 74.02% 42.18% 30.49%
Other Income 0.77 0.38 102.63% 0.31 0.39 -20.51% 0.47 0.41 14.63% 0.36 0.33 9.09%
Interest 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.08 -12.50% 0.07 0.08 -12.50% 0.08 0.08 0.00% 0.07 0.08 -12.50%
PBT -0.05 1.54 - 0.50 1.21 -58.68% 1.94 3.39 -42.77% 1.23 0.64 92.19%
Tax -0.01 -0.05 - 0.18 0.75 -76.00% 0.46 1.00 -54.00% -0.66 0.47 -
PAT -0.05 1.60 - 0.33 0.46 -28.26% 1.48 2.40 -38.33% 1.90 0.17 1,017.65%
PATM -7.69% 67.88% 21.30% 22.85% 50.19% 57.93% 84.67% 13.51%
EPS -0.06 2.28 - 0.47 0.66 -28.79% 2.11 3.42 -38.30% 2.71 0.24 1,029.17%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 6.74 5.71 18.04% 5.05 2.91 73.54% 9.42 6.83 37.92% 7.54 4.70 60.43%
Expenses 4.26 2.17 96.31% 2.50 2.09 19.62% 2.23 1.95 14.36% 2.21 1.48 49.32%
EBITDA 2.48 3.54 -29.94% 2.55 0.82 210.98% 7.20 4.88 47.54% 5.33 3.22 65.53%
EBIDTM 36.81% 61.99% 50.47% 28.15% 76.39% 71.41% 70.66% 68.56%
Other Income 1.25 0.67 86.57% 0.53 0.73 -27.40% 0.54 0.57 -5.26% 0.66 0.67 -1.49%
Interest 0.34 1.02 -66.67% 0.23 0.01 2,200.00% 0.37 0.01 3,600.00% 0.25 0.04 525.00%
Depreciation 0.17 0.19 -10.53% 0.18 0.18 0.00% 0.18 0.19 -5.26% 0.17 0.17 0.00%
PBT 3.23 3.00 7.67% 2.68 1.36 97.06% 7.19 5.25 36.95% 5.57 3.68 51.36%
Tax 0.57 -0.79 - 0.27 0.28 -3.57% 1.79 2.08 -13.94% -0.04 0.45 -
PAT 2.67 3.80 -29.74% 2.41 1.08 123.15% 5.40 3.17 70.35% 5.61 3.23 73.68%
PATM 39.54% 66.45% 47.71% 37.13% 57.30% 46.43% 74.34% 68.80%
EPS 4.79 6.82 -29.77% 4.33 1.94 123.20% 9.70 5.69 70.47% 10.08 5.80 73.79%

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 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7.31 9.77 4.19 7.83 8.26 5.00 7.16 4.09 7.66 8.58 8.53 Net Sales Growth -25.10% 133.17% -46.49% -5.21% 65.20% -30.17% 75.06% -46.61% -10.72% 0.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.31 9.77 4.19 7.83 8.26 5.00 7.16 4.09 7.66 8.58 8.53 GP Margin 99.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.30 4.13 5.72 5.85 5.47 4.85 4.70 4.48 6.18 5.77 5.62 Power & Fuel Cost - 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.07 % Of Sales - 0% 0% 0% 0.36% 0.60% 0.42% 0.73% 0.39% 0.35% 0.82% Employee Cost - 2.22 2.43 2.49 2.94 2.32 2.44 2.44 3.21 3.21 3.07 % Of Sales - 22.72% 58.00% 31.80% 35.59% 46.40% 34.08% 59.66% 41.91% 37.41% 35.99% Manufacturing Exp. - 0.70 0.71 0.70 0.70 0.65 0.51 0.47 0.32 0.50 0.57 % Of Sales - 7.16% 16.95% 8.94% 8.47% 13.00% 7.12% 11.49% 4.18% 5.83% 6.68% General & Admin Exp. - 1.10 1.43 2.64 1.46 1.61 1.47 1.42 2.43 1.64 1.31 % Of Sales - 11.26% 34.13% 33.72% 17.68% 32.20% 20.53% 34.72% 31.72% 19.11% 15.36% 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. - 0.11 1.15 0.01 0.37 0.27 0.28 0.15 0.22 0.42 0.00 % Of Sales - 1.13% 27.45% 0.13% 4.48% 5.40% 3.91% 3.67% 2.87% 4.90% 7.85% EBITDA 2.00 5.64 -1.53 1.98 2.79 0.15 2.46 -0.39 1.48 2.81 2.91 EBITDA Margin 27.36% 57.73% -36.52% 25.29% 33.78% 3.00% 34.36% -9.54% 19.32% 32.75% 34.11% Other Income 1.91 1.51 1.42 0.71 2.46 2.64 2.82 1.75 1.76 2.06 1.87 Interest 0.00 0.05 0.00 0.00 0.00 0.01 0.03 0.05 0.05 0.07 0.07 Depreciation 0.29 0.32 0.35 0.39 0.39 0.41 0.44 0.37 0.34 0.28 0.11 PBT 3.62 6.78 -0.46 2.31 4.86 2.37 4.82 0.93 2.85 4.53 4.60 Tax -0.03 2.16 -0.37 -0.12 1.21 0.48 1.34 0.27 0.79 1.10 1.48 Tax Rate -0.83% 31.86% 80.43% -5.19% 27.25% 20.25% 27.80% 34.18% 27.72% 24.28% 32.17% PAT 3.66 4.62 -0.09 2.43 3.23 1.89 3.48 0.52 2.06 3.43 3.13 PAT before Minority Interest 3.66 4.62 -0.09 2.43 3.23 1.89 3.48 0.52 2.06 3.43 3.13 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 50.07% 47.29% -2.15% 31.03% 39.10% 37.80% 48.60% 12.71% 26.89% 39.98% 36.69% PAT Growth -20.95% - - -24.77% 70.90% -45.69% 569.23% -74.76% -39.94% 9.58% EPS 5.23 6.60 -0.13 3.47 4.61 2.70 4.97 0.74 2.94 4.90 4.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 28.75 20.15 9.17 13.08 15.24 11.83 17.74 12.49 16.72 28.87 21.87 Net Sales Growth 42.68% 119.74% -29.89% -14.17% 28.83% -33.31% 42.03% -25.30% -42.09% 32.01% Cost Of Goods Sold 0.05 -0.11 0.16 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28.70 20.26 9.02 12.47 15.24 11.83 17.74 12.49 16.72 28.87 21.87 GP Margin 99.83% 100.55% 98.36% 95.34% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11.20 7.65 14.26 13.71 10.15 10.37 13.19 9.28 14.01 21.24 18.82 Power & Fuel Cost - 0.00 0.00 0.00 0.05 0.05 0.06 0.06 0.13 0.00 0.30 % Of Sales - 0% 0% 0% 0.33% 0.42% 0.34% 0.48% 0.78% 0% 1.37% Employee Cost - 3.97 4.60 4.54 5.22 4.38 4.39 4.24 6.59 12.08 10.60 % Of Sales - 19.70% 50.16% 34.71% 34.25% 37.02% 24.75% 33.95% 39.41% 41.84% 48.47% Manufacturing Exp. - 1.06 0.94 0.95 1.17 1.58 4.46 1.13 1.74 4.21 3.23 % Of Sales - 5.26% 10.25% 7.26% 7.68% 13.36% 25.14% 9.05% 10.41% 14.58% 14.77% General & Admin Exp. - 2.44 2.95 4.03 3.15 3.96 3.40 3.37 3.75 3.48 3.26 % Of Sales - 12.11% 32.17% 30.81% 20.67% 33.47% 19.17% 26.98% 22.43% 12.05% 14.91% 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. - 0.29 5.62 3.57 0.60 0.45 0.95 0.53 1.93 1.46 0.00 % Of Sales - 1.44% 61.29% 27.29% 3.94% 3.80% 5.36% 4.24% 11.54% 5.06% 7.91% EBITDA 17.56 12.50 -5.09 -0.63 5.09 1.46 4.55 3.21 2.71 7.63 3.05 EBITDA Margin 61.08% 62.03% -55.51% -4.82% 33.40% 12.34% 25.65% 25.70% 16.21% 26.43% 13.95% Other Income 2.98 2.60 2.71 1.63 5.18 13.03 5.51 3.71 4.86 4.79 4.48 Interest 1.19 1.09 1.22 1.13 1.86 2.68 2.62 3.52 2.26 4.63 0.68 Depreciation 0.70 0.73 0.76 0.77 0.71 4.37 0.94 0.75 0.95 0.96 0.65 PBT 18.67 13.28 -4.36 -0.89 7.69 7.45 6.49 2.65 4.37 6.84 6.21 Tax 2.59 2.01 -0.14 0.17 1.56 1.69 1.99 0.85 1.35 1.95 2.04 Tax Rate 13.87% 15.14% 3.21% -19.10% 21.46% 22.68% 30.66% 33.46% 30.89% 28.51% 32.85% PAT 16.09 11.27 -4.22 -1.06 5.71 5.77 4.50 1.69 3.02 4.89 4.17 PAT before Minority Interest 16.09 11.27 -4.22 -1.06 5.71 5.77 4.50 1.69 3.02 4.89 4.17 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 55.97% 55.93% -46.02% -8.10% 37.47% 48.77% 25.37% 13.53% 18.06% 16.94% 19.07% PAT Growth 42.64% - - - -1.04% 28.22% 166.27% -44.04% -38.24% 17.27% EPS 22.99 16.10 -6.03 -1.51 8.16 8.24 6.43 2.41 4.31 6.99 5.96

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 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 58.85 54.90 55.82 54.02 51.64 49.75 47.10 47.40 46.16 43.96 Share Capital 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 Total Reserves 51.83 47.88 48.80 47.01 44.62 42.73 40.08 40.38 39.14 36.94 Non-Current Liabilities 6.13 3.85 1.34 8.35 7.93 7.79 8.91 8.82 0.47 0.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.17 0.33 0.23 0.31 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 4.20 3.43 0.47 7.62 7.22 6.97 8.18 8.10 0.03 0.03 Current Liabilities 0.97 0.79 4.15 2.51 2.17 1.63 2.40 2.36 3.12 10.53 Trade Payables 0.15 0.12 0.08 0.00 0.10 0.08 0.37 0.47 0.00 0.00 Other Current Liabilities 0.82 0.67 0.59 1.19 1.96 0.62 1.09 0.79 1.30 0.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 3.48 1.32 0.11 0.93 0.94 1.09 1.82 10.14 Total Liabilities 65.95 59.54 61.31 64.88 61.74 59.17 58.41 58.58 49.75 55.22 Net Block 7.94 8.21 8.55 8.90 9.26 9.65 10.07 10.58 10.58 0.75 Gross Block 8.99 8.95 8.94 11.65 11.62 11.60 11.58 11.57 11.35 1.23 Accumulated Depreciation 1.05 0.73 0.39 2.75 2.36 1.95 1.51 1.00 0.77 0.49 Non Current Assets 37.30 37.80 32.29 40.28 40.85 40.98 42.70 41.83 30.73 30.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.68 Non Current Investment 25.72 26.42 23.72 23.89 24.31 24.36 24.28 23.28 20.00 19.53 Long Term Loans & Adv. 3.64 3.15 0.01 7.43 7.28 6.98 8.36 7.97 0.11 0.12 Other Non Current Assets 0.01 0.01 0.01 0.06 0.00 0.00 0.00 0.00 0.04 0.46 Current Assets 28.65 21.74 29.02 24.60 20.89 18.18 15.71 16.75 19.01 24.69 Current Investments 11.71 6.70 18.92 20.68 6.93 13.46 4.05 0.00 0.00 2.24 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.77 0.79 0.61 0.26 0.92 0.98 1.63 0.48 0.35 0.49 Cash & Bank 13.88 11.94 4.15 1.01 1.48 0.93 0.71 9.84 14.56 1.26 Other Current Assets 2.30 0.35 0.51 0.21 11.56 2.82 9.32 6.43 4.10 20.70 Short Term Loans & Adv. 1.64 1.97 4.84 2.44 11.35 2.62 8.39 5.99 4.02 20.61 Net Current Assets 27.68 20.95 24.87 22.10 18.72 16.55 13.31 14.39 15.89 14.15 Total Assets 65.95 59.54 61.31 64.88 61.74 59.16 58.41 58.58 49.74 55.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 85.55 73.27 78.17 77.13 72.12 66.35 62.53 61.52 59.18 55.30 Share Capital 6.17 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 79.38 67.70 72.61 71.56 66.55 60.78 56.97 55.95 53.61 49.74 Non-Current Liabilities 4.60 4.66 5.14 13.43 13.29 8.58 2.56 12.48 0.78 0.98 Secured Loans 0.24 0.48 0.70 0.07 0.09 0.24 0.23 0.38 0.31 0.45 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 2.32 2.91 2.78 11.83 11.74 6.97 1.31 11.37 0.03 0.03 Current Liabilities 31.78 43.24 26.28 25.93 76.76 32.85 34.42 58.70 79.00 39.52 Trade Payables 4.72 20.61 4.93 6.49 54.69 14.34 11.44 18.20 31.22 6.28 Other Current Liabilities 1.51 1.43 1.64 5.59 8.51 6.04 1.64 29.88 12.42 8.84 Short Term Borrowings 25.56 21.19 19.48 13.41 13.21 11.41 20.19 9.29 33.22 20.77 Short Term Provisions 0.00 0.00 0.23 0.45 0.35 1.06 1.15 1.33 2.15 3.62 Total Liabilities 121.93 121.17 109.59 116.49 162.17 107.78 99.51 132.70 138.96 95.80 Net Block 16.71 17.39 18.13 17.92 18.58 22.87 23.35 24.32 25.56 6.15 Gross Block 18.78 18.72 18.71 27.88 27.83 27.75 27.79 27.98 29.54 9.17 Accumulated Depreciation 2.07 1.33 0.57 9.95 9.24 4.88 4.44 3.66 3.98 3.02 Non Current Assets 25.03 28.07 39.75 51.50 55.81 37.78 31.48 50.44 30.08 53.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.05 Non Current Investment 4.73 5.44 9.72 13.98 17.12 3.73 2.03 0.92 0.76 4.02 Long Term Loans & Adv. 3.59 5.24 11.88 19.60 20.11 11.18 6.09 25.19 3.71 4.19 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.04 18.30 Current Assets 96.90 93.09 69.85 64.98 106.35 70.00 68.03 82.26 108.89 42.10 Current Investments 39.59 22.59 23.94 20.69 7.05 13.95 4.05 0.00 0.00 2.24 Inventories 0.21 0.09 0.25 1.99 0.00 1.99 0.63 3.36 5.13 5.54 Sundry Debtors 1.46 4.08 3.82 6.30 47.66 6.18 5.04 7.87 9.92 17.23 Cash & Bank 35.01 43.18 22.65 19.46 22.46 33.43 24.15 32.86 49.67 -4.25 Other Current Assets 20.64 0.40 0.56 0.32 29.18 14.45 34.15 38.17 44.15 21.34 Short Term Loans & Adv. 19.86 22.76 18.63 16.23 28.88 13.48 32.92 37.41 41.86 19.65 Net Current Assets 65.12 49.85 43.57 39.05 29.59 37.15 33.61 23.56 29.88 2.58 Total Assets 121.93 121.16 109.60 116.48 162.16 107.78 99.51 132.70 138.97 95.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 5.74 -1.08 -0.70 12.02 -7.70 8.28 -4.74 -1.57 11.43 6.96 PBT 6.78 -0.46 2.31 4.44 2.37 4.82 0.79 2.85 4.53 4.60 Adjustment -0.76 0.34 -1.50 -1.13 -2.01 -1.91 -1.13 -1.34 -1.39 -1.12 Changes in Working Capital 0.15 -0.45 -1.11 9.19 -7.56 6.32 -4.04 -1.94 9.27 6.77 Cash after chg. in Working capital 6.17 -0.57 -0.31 12.50 -7.20 9.22 -4.38 -0.43 12.40 10.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.51 -0.39 -0.90 -0.49 -0.95 -0.35 -1.14 -0.98 -3.29 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 0.42 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.88 9.73 5.94 -11.63 9.15 -7.00 -3.39 -2.15 3.05 -6.80 Net Fixed Assets -0.04 -0.01 2.71 -0.03 -0.02 -0.02 -0.01 -0.22 -0.44 -3.71 Net Investments -4.31 9.52 1.93 -13.33 6.58 -9.49 -5.05 -3.28 1.77 -4.20 Others -11.53 0.22 1.30 1.73 2.59 2.51 1.67 1.35 1.72 1.11 Cash from Financing Activity -0.75 -0.85 -2.11 -0.85 -0.91 -0.94 -1.03 -1.12 -1.33 -0.94 Net Cash Inflow / Outflow -10.88 7.80 3.13 -0.47 0.55 0.33 -9.15 -4.84 13.15 -0.78 Opening Cash & Equivalents 11.75 3.95 0.82 1.29 0.74 0.42 9.57 14.41 1.26 2.05 Closing Cash & Equivalent 0.86 11.75 3.95 0.82 1.29 0.74 0.42 9.57 14.41 1.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -9.44 16.39 -4.24 5.44 -11.78 17.43 -4.29 -19.61 16.79 -10.14 PBT 13.28 -4.36 -0.89 7.27 7.45 6.49 2.54 4.37 6.84 6.21 Adjustment -11.34 3.35 0.45 -1.53 -3.65 -3.63 -2.12 -2.45 -2.07 -1.55 Changes in Working Capital -10.66 16.03 -1.74 0.54 -13.88 16.43 -3.89 -19.45 13.98 -11.23 Cash after chg. in Working capital -8.72 15.02 -2.17 6.28 -10.08 19.29 -3.47 -17.53 18.74 -6.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 1.38 -2.07 -1.26 -1.70 -1.85 -0.82 -2.08 -1.95 -3.56 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 0.42 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.80 0.90 4.61 -0.59 7.25 -6.89 -2.86 7.70 9.90 -7.03 Net Fixed Assets -0.04 -0.01 2.71 -0.03 -0.02 -0.02 -0.01 -0.22 -0.44 -3.71 Net Investments -4.31 9.52 1.93 -13.33 6.58 -9.49 -5.05 -3.28 1.77 -4.20 Others -11.45 -8.61 -0.03 12.77 0.69 2.62 2.20 11.20 8.57 0.88 Cash from Financing Activity 3.98 -0.43 1.33 -2.58 -3.50 -1.39 -2.88 -2.00 -2.28 -1.30 Net Cash Inflow / Outflow -21.25 16.87 1.69 2.27 -8.03 9.15 -10.02 -13.90 24.41 -18.46 Opening Cash & Equivalents 23.64 6.77 5.08 2.81 10.84 1.69 11.71 25.61 1.20 14.21 Closing Cash & Equivalent 2.39 23.64 6.77 5.08 2.81 10.84 1.69 11.71 25.61 -4.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 83.84 78.22 79.53 76.98 73.58 70.89 67.11 67.54 65.77 62.64 ROA 7.37% -0.16% 3.85% 5.10% 3.13% 5.91% 0.89% 3.81% 6.53% 6.11% ROE 8.13% -0.17% 4.43% 6.11% 3.73% 7.18% 1.10% 4.41% 7.60% 7.27% ROCE 12.01% -0.83% 4.21% 8.40% 4.68% 9.95% 1.76% 6.15% 10.12% 10.81% Fixed Asset Turnover 1.09 0.47 0.76 0.71 0.43 0.62 0.35 0.67 1.36 7.22 Receivable days 28.97 60.63 20.25 26.13 69.14 66.52 94.38 19.85 17.94 27.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 8.18 0.00 9.20 23.79 46.29 44.03 0.00 0.90 Cash Conversion Cycle 28.97 60.63 12.07 26.13 59.93 42.73 48.09 -24.17 17.94 26.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 142.69 -94.31 777.76 964.03 198.29 190.61 16.70 58.93 67.39 70.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 152.61 131.62 140.43 138.55 129.55 119.19 112.34 110.51 106.31 99.35 ROA 9.28% -3.66% -0.94% 4.10% 4.27% 4.34% 1.46% 2.22% 4.17% 5.06% ROE 14.25% -5.58% -1.37% 7.66% 8.33% 6.99% 2.73% 5.00% 8.54% 7.74% ROCE 13.93% -3.25% 0.25% 10.38% 12.38% 11.30% 7.84% 8.07% 13.52% 10.56% Fixed Asset Turnover 1.07 0.49 0.56 0.55 0.43 0.64 0.45 0.58 1.49 2.45 Receivable days 50.13 157.00 141.18 646.16 830.37 115.46 188.63 194.17 171.63 190.36 Inventory Days 2.71 6.85 31.22 47.58 0.00 27.01 58.42 92.74 67.48 46.65 Payable days 0.00 0.00 326.08 1549.38 1207.08 475.76 867.56 952.21 387.05 164.27 Cash Conversion Cycle 52.85 163.85 -153.68 -855.64 -376.71 -333.29 -620.51 -665.30 -147.94 72.74 Total Debt/Equity 0.30 0.30 0.26 0.17 0.18 0.18 0.33 0.16 0.57 0.39 Interest Cover 13.18 -2.58 0.21 4.90 3.78 3.48 1.72 2.93 2.48 10.18

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