Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Brightcom Group Ltd.

IT - Software

Rating :

61/99

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

8.15

07-May-2021

Open
High
Low
Previous Close

7.90
8.15
7.85
7.80

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

5206356
421.61
12.50
4.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

683.35
1.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

600.37
N/A
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.14
3.60
3.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.47
3.21
2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

24.25
1.95
2.64

P:E (Median)

8 Years
5 Years
3 Years

0.94
0.64
0.52

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.13
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.49
0.41
0.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 83.54 112.17 -25.52% 82.50 115.63 -28.65% 116.11 114.59 1.33% 124.19 118.65 4.67%
Expenses 81.78 106.20 -22.99% 81.70 110.40 -26.00% 113.59 111.57 1.81% 120.61 117.73 2.45%
EBITDA 1.76 5.98 -70.57% 0.81 5.24 -84.54% 2.52 3.02 -16.56% 3.58 0.91 293.41%
EBIDTM 2.11% 5.33% 0.98% 4.53% 2.17% 2.64% 2.88% 0.77%
Other Income 0.55 11.85 -95.36% 1.42 -1.55 - -0.01 0.22 - 3.19 2.17 47.00%
Interest 1.65 0.31 432.26% 1.69 1.57 7.64% 1.62 2.83 -42.76% 1.58 1.96 -19.39%
Depreciation 0.06 0.21 -71.43% 0.06 0.21 -71.43% 0.06 0.22 -72.73% 0.23 0.26 -11.54%
PBT 0.60 17.30 -96.53% 0.48 1.90 -74.74% 0.82 -25.29 - 4.96 0.87 470.11%
Tax 0.57 -0.20 - 0.31 1.44 -78.47% 0.34 -0.72 - -0.22 0.30 -
PAT 0.03 17.50 -99.83% 0.18 0.46 -60.87% 0.49 -24.57 - 5.18 0.57 808.77%
PATM 0.04% 15.60% 0.22% 0.40% 0.42% -21.44% 4.17% 0.48%
EPS 0.00 0.34 -100.00% 0.00 0.01 -100.00% 0.01 -0.48 - 0.10 0.01 900.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 878.55 859.52 2.21% 638.34 629.57 1.39% 639.55 574.98 11.23% 628.25 564.94 11.21%
Expenses 628.28 630.43 -0.34% 441.14 431.88 2.14% 447.84 388.34 15.32% 427.35 397.72 7.45%
EBITDA 250.26 229.08 9.25% 197.20 197.69 -0.25% 191.71 186.64 2.72% 200.91 167.22 20.15%
EBIDTM 28.49% 26.65% 30.89% 31.40% 29.98% 32.46% 31.98% 29.60%
Other Income 0.51 11.50 -95.57% 1.33 -2.49 - -0.01 0.27 - 4.86 2.09 132.54%
Interest 1.65 0.33 400.00% 1.69 1.57 7.64% 1.62 2.83 -42.76% 1.57 1.95 -19.49%
Depreciation 60.69 50.64 19.85% 55.29 47.14 17.29% 51.14 35.73 43.13% 46.01 41.72 10.28%
PBT 188.44 189.62 -0.62% 141.54 146.48 -3.37% 138.94 122.85 13.10% 158.19 125.65 25.90%
Tax 49.84 45.78 8.87% 38.54 41.01 -6.02% 37.56 39.70 -5.39% 50.55 18.12 178.97%
PAT 138.60 143.84 -3.64% 103.00 105.47 -2.34% 101.38 83.16 21.91% 107.65 107.53 0.11%
PATM 15.78% 16.73% 16.14% 16.75% 15.85% 14.46% 17.13% 19.03%
EPS 2.73 3.02 -9.60% 2.03 2.21 -8.14% 2.00 1.75 14.29% 2.26 2.26 0.00%

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 406.34 466.59 458.57 455.20 466.41 457.95 491.58 603.84 590.48 503.75 298.68 Net Sales Growth -11.86% 1.75% 0.74% -2.40% 1.85% -6.84% -18.59% 2.26% 17.22% 68.66% Cost Of Goods Sold 318.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.06 60.05 Gross Profit 87.43 466.59 458.57 455.20 466.41 457.95 491.58 603.84 590.48 445.69 238.62 GP Margin 21.52% 100% 100% 100% 100% 100% 100% 100% 100% 88.47% 79.89% Total Expenditure 397.68 475.30 451.95 444.23 453.06 448.83 472.88 519.68 555.90 423.48 259.00 Power & Fuel Cost - 0.32 0.21 0.22 0.37 0.37 0.42 0.44 0.38 0.28 0.33 % Of Sales - 0.07% 0.05% 0.05% 0.08% 0.08% 0.09% 0.07% 0.06% 0.06% 0.11% Employee Cost - 49.59 49.63 49.22 51.24 49.23 33.70 31.86 33.28 28.76 31.47 % Of Sales - 10.63% 10.82% 10.81% 10.99% 10.75% 6.86% 5.28% 5.64% 5.71% 10.54% Manufacturing Exp. - 2.25 2.09 1.93 2.20 2.33 2.61 2.22 2.12 1.88 0.38 % Of Sales - 0.48% 0.46% 0.42% 0.47% 0.51% 0.53% 0.37% 0.36% 0.37% 0.13% General & Admin Exp. - 19.64 19.72 18.06 16.69 17.38 18.07 14.50 18.39 11.67 5.12 % Of Sales - 4.21% 4.30% 3.97% 3.58% 3.80% 3.68% 2.40% 3.11% 2.32% 1.71% Selling & Distn. Exp. - 15.48 18.34 17.71 14.94 14.64 14.84 11.67 11.38 5.03 1.16 % Of Sales - 3.32% 4.00% 3.89% 3.20% 3.20% 3.02% 1.93% 1.93% 1.00% 0.39% Miscellaneous Exp. - 25.64 3.86 0.54 4.07 3.22 0.40 13.32 73.17 2.23 1.16 % Of Sales - 5.50% 0.84% 0.12% 0.87% 0.70% 0.08% 2.21% 12.39% 0.44% 0.66% EBITDA 8.67 -8.71 6.62 10.97 13.35 9.12 18.70 84.16 34.58 80.27 39.68 EBITDA Margin 2.13% -1.87% 1.44% 2.41% 2.86% 1.99% 3.80% 13.94% 5.86% 15.93% 13.29% Other Income 5.15 14.75 5.43 1.28 0.01 1.46 11.25 6.23 11.66 9.40 0.23 Interest 6.54 6.30 13.17 14.79 15.23 15.89 19.30 23.75 23.19 22.95 11.71 Depreciation 0.41 0.88 1.00 1.08 1.43 2.18 10.53 52.88 12.47 6.88 4.36 PBT 6.86 -1.14 -2.13 -3.62 -3.31 -7.49 0.12 13.75 10.57 59.84 23.84 Tax 1.00 0.29 1.08 -0.68 -0.42 -0.95 -1.62 4.60 0.42 12.07 3.25 Tax Rate 14.58% -25.44% -50.70% 18.78% 12.69% 12.68% -1350.00% 33.45% 3.97% 20.17% 13.63% PAT 5.88 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 47.77 20.59 PAT before Minority Interest 5.88 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 47.77 20.59 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 1.45% -0.31% -0.70% -0.65% -0.62% -1.43% 0.35% 1.52% 1.72% 9.48% 6.89% PAT Growth 197.35% - - - - - -81.00% -9.75% -78.75% 132.01% EPS 0.12 -0.03 -0.06 -0.06 -0.06 -0.13 0.03 0.18 0.20 0.94 0.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,784.69 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 1,263.18 467.40 Net Sales Growth 5.92% 4.34% 6.59% -1.25% 8.66% 15.27% 16.95% 4.52% 26.75% 170.26% Cost Of Goods Sold 1,564.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.06 60.05 Gross Profit 1,220.55 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 1,205.11 407.34 GP Margin 43.83% 100% 100% 100% 100% 100% 100% 100% 100% 95.40% 87.15% Total Expenditure 1,944.61 1,903.34 1,828.32 1,708.23 1,722.61 1,582.30 1,385.28 1,308.10 1,494.39 1,025.43 392.03 Power & Fuel Cost - 2.31 2.14 1.87 2.01 1.59 1.50 1.15 0.54 0.30 0.33 % Of Sales - 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% 0.07% 0.03% 0.02% 0.07% Employee Cost - 160.86 158.51 147.42 145.42 136.63 99.42 127.75 111.96 106.01 158.71 % Of Sales - 5.97% 6.14% 6.09% 5.93% 6.06% 5.08% 7.63% 6.99% 8.39% 33.96% Manufacturing Exp. - 11.42 11.60 10.74 11.55 9.59 4.58 3.70 1.06 9.43 1.13 % Of Sales - 0.42% 0.45% 0.44% 0.47% 0.43% 0.23% 0.22% 0.07% 0.75% 0.24% General & Admin Exp. - 94.17 92.96 86.12 85.19 78.58 78.93 76.51 79.09 35.29 8.10 % Of Sales - 3.50% 3.60% 3.56% 3.48% 3.48% 4.03% 4.57% 4.94% 2.79% 1.73% Selling & Distn. Exp. - 87.29 92.95 84.52 88.61 87.09 86.48 81.43 80.18 53.99 1.93 % Of Sales - 3.24% 3.60% 3.49% 3.61% 3.86% 4.42% 4.87% 5.01% 4.27% 0.41% Miscellaneous Exp. - 28.47 7.17 3.28 6.96 3.44 2.09 17.47 151.30 57.06 1.93 % Of Sales - 1.06% 0.28% 0.14% 0.28% 0.15% 0.11% 1.04% 9.45% 4.52% 0.70% EBITDA 840.08 788.98 751.92 712.51 728.71 673.60 571.72 365.27 106.66 237.75 75.37 EBITDA Margin 30.17% 29.30% 29.14% 29.43% 29.73% 29.86% 29.21% 21.83% 6.66% 18.82% 16.13% Other Income 6.69 13.99 4.91 0.78 0.69 0.01 14.17 3.38 14.34 34.33 0.23 Interest 6.53 6.30 13.18 14.80 15.24 15.90 22.52 26.94 35.17 27.66 12.33 Depreciation 213.13 179.53 135.10 108.15 95.74 63.65 41.38 68.83 26.03 16.76 5.85 PBT 627.11 617.14 608.55 590.35 618.41 594.07 521.99 272.87 59.80 227.67 57.42 Tax 176.49 177.04 164.57 183.34 189.77 194.56 179.77 51.91 8.81 35.86 7.23 Tax Rate 28.14% 28.69% 27.04% 31.06% 30.69% 32.75% 34.44% 19.02% 14.73% 15.75% 12.59% PAT 450.63 440.10 443.98 407.01 428.64 399.51 342.22 220.96 50.99 191.80 50.18 PAT before Minority Interest 450.63 440.10 443.98 407.01 428.64 399.51 342.22 220.96 50.99 191.80 50.18 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 16.18% 16.35% 17.21% 16.81% 17.49% 17.71% 17.49% 13.20% 3.18% 15.18% 10.74% PAT Growth 2.42% -0.87% 9.08% -5.05% 7.29% 16.74% 54.88% 333.34% -73.42% 282.22% EPS 8.88 8.67 8.74 8.02 8.44 7.87 6.74 4.35 1.00 3.78 0.99

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 580.81 583.02 583.00 585.26 593.88 605.81 612.42 614.96 626.99 103.88 Share Capital 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 25.42 Total Reserves 485.56 487.77 487.75 490.01 498.63 510.56 517.17 519.71 496.16 78.46 Non-Current Liabilities 101.93 92.87 86.16 86.71 89.36 99.89 155.67 154.81 167.20 22.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.00 18.13 2.44 10.13 2.50 Unsecured Loans 99.37 91.18 85.73 85.47 87.43 82.50 121.81 123.24 132.94 0.11 Long Term Provisions 4.59 4.04 3.89 4.26 4.37 4.73 7.41 3.87 3.70 4.32 Current Liabilities 165.33 199.10 204.37 194.52 184.67 255.23 314.35 409.72 470.53 233.94 Trade Payables 36.49 33.71 32.21 31.08 37.95 87.37 128.07 212.77 294.14 126.01 Other Current Liabilities 85.30 91.29 96.74 87.47 69.04 77.11 83.99 66.96 32.11 5.43 Short Term Borrowings 36.02 67.02 68.31 68.31 68.31 71.02 82.54 119.25 120.46 93.00 Short Term Provisions 7.52 7.08 7.11 7.67 9.37 19.73 19.74 10.74 23.81 9.50 Total Liabilities 848.07 874.99 873.53 866.49 867.91 960.93 1,082.44 1,179.49 1,264.72 360.37 Net Block 1.10 1.98 2.97 3.65 5.13 7.21 20.82 73.57 82.91 36.07 Gross Block 55.49 55.49 55.47 55.07 55.13 55.34 122.80 122.67 119.54 53.72 Accumulated Depreciation 54.38 53.50 52.50 51.42 49.99 48.13 101.98 49.10 36.63 17.65 Non Current Assets 512.53 513.42 514.68 515.46 518.53 520.27 534.02 589.08 628.67 115.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 508.89 508.89 509.03 509.20 510.97 510.88 510.88 510.88 509.32 74.21 Long Term Loans & Adv. 2.53 2.56 2.57 2.51 2.32 2.18 2.33 4.64 4.61 4.75 Other Non Current Assets 0.00 0.00 0.10 0.10 0.10 0.00 0.00 0.00 31.83 0.00 Current Assets 335.55 361.57 358.86 351.04 349.37 440.66 548.42 579.32 632.22 245.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 216.04 227.64 228.37 218.24 223.05 295.16 362.70 387.53 447.28 196.80 Cash & Bank 0.24 0.15 0.11 0.13 0.11 0.50 0.49 9.49 9.63 1.08 Other Current Assets 119.26 14.83 15.30 14.00 126.21 145.00 185.23 182.29 175.31 47.44 Short Term Loans & Adv. 105.86 118.95 115.07 118.66 111.19 145.00 185.23 176.03 175.31 47.44 Net Current Assets 170.21 162.47 154.49 156.51 164.70 185.43 234.07 169.61 161.69 11.38 Total Assets 848.08 874.99 873.54 866.50 867.90 960.93 1,082.44 1,179.48 1,264.70 360.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,826.46 3,003.76 2,825.21 2,408.55 2,031.96 1,529.91 1,159.20 1,038.21 930.71 171.98 Share Capital 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 25.42 Total Reserves 2,731.21 2,908.51 2,729.96 2,313.30 1,936.71 1,434.66 1,063.95 942.96 799.88 146.56 Non-Current Liabilities 9.06 8.40 7.15 8.46 9.50 24.83 56.85 135.07 150.61 44.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.00 40.78 46.78 57.15 9.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 3.43 7.05 Long Term Provisions 9.98 8.98 8.53 8.87 9.10 4.73 7.41 3.87 3.70 11.81 Current Liabilities 430.65 448.64 425.94 431.98 399.88 530.20 586.85 431.92 617.75 249.87 Trade Payables 101.54 84.41 77.21 87.01 89.71 176.07 245.51 231.70 388.47 136.23 Other Current Liabilities 236.66 225.67 205.08 204.19 178.99 214.64 191.36 31.95 54.00 5.43 Short Term Borrowings 36.02 67.02 68.31 68.31 68.31 71.02 89.30 124.75 130.90 93.00 Short Term Provisions 56.43 71.54 75.34 72.47 62.86 68.47 60.69 43.52 44.39 15.21 Total Liabilities 3,266.17 3,460.80 3,258.30 2,848.99 2,441.34 2,084.94 1,802.90 1,605.20 1,699.07 466.30 Net Block 695.21 524.38 542.29 567.11 482.76 257.92 273.87 283.59 307.01 66.93 Gross Block 1,440.76 1,002.56 926.70 843.36 663.96 388.94 430.67 372.24 370.53 89.38 Accumulated Depreciation 745.55 478.18 384.40 276.25 181.20 131.02 156.80 88.66 63.51 22.44 Non Current Assets 1,362.13 1,243.78 1,147.17 941.43 963.86 718.34 507.61 475.63 483.30 155.37 Capital Work in Progress 267.68 284.62 301.30 71.44 172.20 269.74 41.70 41.70 41.70 0.00 Non Current Investment 251.15 225.46 106.49 106.74 108.52 6.06 8.74 7.84 7.84 2.00 Long Term Loans & Adv. 117.36 179.50 168.95 168.08 171.68 142.01 141.92 100.50 97.79 83.93 Other Non Current Assets 30.74 29.83 28.15 28.06 28.70 42.62 41.38 41.99 28.95 2.51 Current Assets 1,904.04 2,217.02 2,111.13 1,907.57 1,477.48 1,366.60 1,295.29 1,126.94 1,199.88 310.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 974.71 889.78 875.13 776.77 719.71 845.29 786.10 638.01 722.80 254.22 Cash & Bank 119.00 102.63 89.41 80.54 59.52 56.11 43.05 94.24 170.68 2.13 Other Current Assets 810.33 540.58 550.48 477.90 698.25 465.21 466.14 394.69 306.40 54.55 Short Term Loans & Adv. 652.93 684.03 596.12 572.36 357.62 303.76 294.73 284.82 295.20 54.55 Net Current Assets 1,473.39 1,768.38 1,685.19 1,475.59 1,077.60 836.40 708.44 695.03 582.13 61.03 Total Assets 3,266.17 3,460.80 3,258.30 2,849.00 2,441.34 2,084.94 1,802.90 1,605.19 1,699.07 466.31

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 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 21.58 -93.95 10.52 PBT -1.14 -2.13 -3.62 -3.23 -7.49 0.12 13.75 10.57 59.84 25.03 Adjustment 13.15 -2.57 1.66 7.02 8.01 15.98 57.40 15.64 8.99 16.07 Changes in Working Capital -19.93 -4.14 3.95 6.44 3.22 48.62 -96.78 -4.63 -162.78 -30.58 Cash after chg. in Working capital -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 21.58 -93.95 10.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -0.01 -0.24 -0.17 -0.20 -0.23 -0.13 -4.69 -488.82 -9.67 Net Fixed Assets 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 -3.13 -65.82 -8.05 Net Investments 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 -1.56 -435.11 -1.62 Others 0.00 -0.13 -0.01 -2.00 -0.32 -67.69 0.00 0.00 12.11 0.00 Cash from Financing Activity 8.01 8.89 -1.78 -10.04 -4.28 -64.48 16.76 -17.03 591.33 -3.48 Net Cash Inflow / Outflow 0.08 0.04 -0.02 0.03 -0.74 0.01 -9.00 -0.14 8.55 -2.64 Opening Cash & Equivalents 0.15 0.11 0.13 0.11 0.85 0.49 9.49 9.63 1.08 3.72 Closing Cash & Equivalent 0.24 0.15 0.11 0.13 0.11 0.50 0.49 9.49 9.63 1.08

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 89.06 509.82 314.80 151.43 242.25 275.59 210.97 -105.31 -146.48 18.36 PBT 617.14 608.55 590.35 619.02 594.07 521.99 272.87 59.80 227.67 58.60 Adjustment 192.99 132.05 108.97 101.21 68.43 48.89 75.47 29.20 22.21 18.18 Changes in Working Capital -530.78 -62.26 -203.08 -392.78 -238.42 -179.42 -137.37 -194.31 -396.36 -58.42 Cash after chg. in Working capital 279.36 678.34 496.24 327.45 424.08 391.46 210.97 -105.31 -146.48 18.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.30 -168.52 -181.44 -176.02 -181.83 -115.87 0.00 0.00 0.00 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 -271.84 -387.33 -313.02 -79.56 -293.42 -271.31 -60.01 -2.60 -304.39 -14.86 Net Fixed Assets 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 -3.13 -65.82 -8.05 Net Investments 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 -1.56 -435.11 -1.62 Others -271.84 -387.45 -312.79 -81.39 -293.54 -338.77 -59.88 2.09 196.54 -5.19 Cash from Financing Activity 199.15 -109.25 7.09 -50.86 53.75 8.78 -202.16 31.47 619.42 -8.98 Net Cash Inflow / Outflow 16.36 13.23 8.86 21.02 2.58 13.06 -51.20 -76.44 168.56 -5.48 Opening Cash & Equivalents 102.63 89.41 80.54 59.52 56.94 43.05 94.24 170.68 2.13 7.61 Closing Cash & Equivalent 119.00 102.63 89.41 80.54 59.52 56.11 43.05 94.24 170.68 2.13

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.) 12.20 12.24 12.24 12.29 12.47 12.72 12.86 12.68 12.34 40.86 ROA -0.17% -0.37% -0.34% -0.33% -0.71% 0.17% 0.81% 0.83% 5.88% 6.58% ROE -0.25% -0.55% -0.50% -0.49% -1.09% 0.29% 1.51% 1.70% 13.82% 21.67% ROCE 0.71% 1.49% 1.49% 1.58% 1.09% 2.38% 4.39% 3.83% 15.01% 17.86% Fixed Asset Turnover 8.41 8.27 8.24 8.48 8.29 5.52 4.92 4.88 5.81 6.01 Receivable days 173.54 181.48 179.06 172.67 206.52 244.23 226.74 258.02 233.34 207.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 185.05 167.41 163.13 177.96 329.52 625.56 624.25 1501.07 745.07 344.22 Cash Conversion Cycle -11.51 14.07 15.93 -5.29 -123.00 -381.33 -397.51 -1243.05 -511.73 -136.51 Total Debt/Equity 0.23 0.27 0.28 0.28 0.28 0.29 0.38 0.42 0.47 0.95 Interest Cover 0.82 0.84 0.76 0.78 0.53 1.01 1.58 1.46 3.61 3.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.35 63.07 59.32 50.57 42.67 32.12 24.34 21.74 18.46 67.63 ROA 13.08% 13.22% 13.33% 16.20% 17.65% 17.60% 12.97% 3.09% 17.72% 12.43% ROE 15.10% 15.23% 15.55% 19.31% 22.43% 25.45% 20.14% 5.33% 36.49% 34.00% ROCE 21.02% 20.82% 22.46% 27.54% 32.64% 37.02% 23.61% 8.10% 36.33% 25.94% Fixed Asset Turnover 2.20 2.67 2.74 3.25 4.29 4.78 4.17 4.31 5.49 5.70 Receivable days 126.39 124.83 124.54 111.41 126.61 152.14 155.32 155.12 141.16 166.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 76.21 73.01 84.15 92.99 160.16 323.07 301.81 500.30 383.57 162.99 Cash Conversion Cycle 50.17 51.82 40.39 18.42 -33.55 -170.94 -146.49 -345.19 -242.42 3.76 Total Debt/Equity 0.01 0.02 0.03 0.03 0.04 0.06 0.14 0.18 0.23 0.66 Interest Cover 98.99 47.18 40.90 41.57 38.37 24.18 11.13 2.70 9.23 5.66

Top Investors:

muskaan limited

praveen khurana

prabhakar reddy narapareddy

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News Update:

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