Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Brightcom Group Ltd.

IT - Software

Rating :

60/99

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

4.95

04-Dec-2020

Open
High
Low
Previous Close

5.00
5.00
4.90
4.95

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

5004025
247.55
12.50
2.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

251.80
0.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.18
N/A
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.97
5.69
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.51
5.63
0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

29.81
5.34
1.18

P:E (Median)

8 Years
5 Years
3 Years

1.07
0.65
0.51

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.17
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.92
0.53
0.28

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 82.50 115.63 -28.65% 116.11 114.59 1.33% 124.19 118.65 4.67% 112.17 111.05 1.01%
Expenses 81.70 110.40 -26.00% 113.59 111.57 1.81% 120.61 117.73 2.45% 106.20 106.49 -0.27%
EBITDA 0.81 5.24 -84.54% 2.52 3.02 -16.56% 3.58 0.91 293.41% 5.98 4.56 31.14%
EBIDTM 0.98% 4.53% 2.17% 2.64% 2.88% 0.77% 5.33% 4.10%
Other Income 1.42 -1.55 - -0.01 0.22 - 3.19 2.17 47.00% 11.85 1.63 626.99%
Interest 1.69 1.57 7.64% 1.62 2.83 -42.76% 1.58 1.96 -19.39% 0.31 3.76 -91.76%
Depreciation 0.06 0.21 -71.43% 0.06 0.22 -72.73% 0.23 0.26 -11.54% 0.21 0.25 -16.00%
PBT 0.48 1.90 -74.74% 0.82 -25.29 - 4.96 0.87 470.11% 17.30 2.17 697.24%
Tax 0.31 1.44 -78.47% 0.34 -0.72 - -0.22 0.30 - -0.20 -0.14 -
PAT 0.18 0.46 -60.87% 0.49 -24.57 - 5.18 0.57 808.77% 17.50 2.31 657.58%
PATM 0.22% 0.40% 0.42% -21.44% 4.17% 0.48% 15.60% 2.08%
EPS 0.00 0.01 -100.00% 0.01 -0.48 - 0.10 0.01 900.00% 0.34 0.05 580.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 638.34 629.57 1.39% 639.55 574.98 11.23% 628.25 564.94 11.21% 859.52 849.86 1.14%
Expenses 441.14 431.88 2.14% 447.84 388.34 15.32% 427.35 397.72 7.45% 630.43 622.60 1.26%
EBITDA 197.20 197.69 -0.25% 191.71 186.64 2.72% 200.91 167.22 20.15% 229.08 227.26 0.80%
EBIDTM 30.89% 31.40% 29.98% 32.46% 31.98% 29.60% 26.65% 26.74%
Other Income 1.33 -2.49 - -0.01 0.27 - 4.86 2.09 132.54% 11.50 2.11 445.02%
Interest 1.69 1.57 7.64% 1.62 2.83 -42.76% 1.57 1.95 -19.49% 0.33 3.79 -91.29%
Depreciation 55.29 47.14 17.29% 51.14 35.73 43.13% 46.01 41.72 10.28% 50.64 36.08 40.35%
PBT 141.54 146.48 -3.37% 138.94 122.85 13.10% 158.19 125.65 25.90% 189.62 189.50 0.06%
Tax 38.54 41.01 -6.02% 37.56 39.70 -5.39% 50.55 18.12 178.97% 45.78 51.19 -10.57%
PAT 103.00 105.47 -2.34% 101.38 83.16 21.91% 107.65 107.53 0.11% 143.84 138.30 4.01%
PATM 16.14% 16.75% 15.85% 14.46% 17.13% 19.03% 16.73% 16.27%
EPS 2.03 2.08 -2.40% 2.00 1.64 21.95% 2.12 2.12 0.00% 2.83 2.72 4.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 434.97 458.57 455.20 466.41 457.95 491.58 603.84 590.48 503.75 298.68 240.75 Net Sales Growth -5.42% 0.74% -2.40% 1.85% -6.84% -18.59% 2.26% 17.22% 68.66% 24.06% Cost Of Goods Sold 337.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.06 60.05 0.00 Gross Profit 97.96 458.57 455.20 466.41 457.95 491.58 603.84 590.48 445.69 238.62 240.75 GP Margin 22.52% 100% 100% 100% 100% 100% 100% 100% 88.47% 79.89% 100% Total Expenditure 422.10 448.39 443.84 453.06 448.83 472.88 519.68 555.90 423.48 259.00 213.93 Power & Fuel Cost - 0.21 0.22 0.37 0.37 0.42 0.44 0.38 0.28 0.33 0.33 % Of Sales - 0.05% 0.05% 0.08% 0.08% 0.09% 0.07% 0.06% 0.06% 0.11% 0.14% Employee Cost - 49.63 49.22 51.24 49.23 33.70 31.86 33.28 28.76 31.47 201.59 % Of Sales - 10.82% 10.81% 10.99% 10.75% 6.86% 5.28% 5.64% 5.71% 10.54% 83.73% Manufacturing Exp. - 2.09 1.93 2.20 2.33 2.61 2.22 2.12 1.88 0.38 1.47 % Of Sales - 0.46% 0.42% 0.47% 0.51% 0.53% 0.37% 0.36% 0.37% 0.13% 0.61% General & Admin Exp. - 19.72 18.06 16.69 17.38 18.07 14.50 18.39 11.67 5.12 4.51 % Of Sales - 4.30% 3.97% 3.58% 3.80% 3.68% 2.40% 3.11% 2.32% 1.71% 1.87% Selling & Distn. Exp. - 18.34 17.71 14.94 14.64 14.84 11.67 11.38 5.03 1.16 1.10 % Of Sales - 4.00% 3.89% 3.20% 3.20% 3.02% 1.93% 1.93% 1.00% 0.39% 0.46% Miscellaneous Exp. - 0.30 0.15 4.07 3.22 0.40 13.32 73.17 2.23 1.97 1.10 % Of Sales - 0.07% 0.03% 0.87% 0.70% 0.08% 2.21% 12.39% 0.44% 0.66% 2.04% EBITDA 12.89 10.18 11.36 13.35 9.12 18.70 84.16 34.58 80.27 39.68 26.82 EBITDA Margin 2.96% 2.22% 2.50% 2.86% 1.99% 3.80% 13.94% 5.86% 15.93% 13.29% 11.14% Other Income 16.45 1.87 0.89 0.01 1.46 11.25 6.23 11.66 9.40 0.23 0.16 Interest 5.20 13.17 14.79 15.23 15.89 19.30 23.75 23.19 22.95 11.71 10.31 Depreciation 0.56 1.00 1.08 1.43 2.18 10.53 52.88 12.47 6.88 4.36 3.31 PBT 23.56 -2.13 -3.62 -3.31 -7.49 0.12 13.75 10.57 59.84 23.84 13.36 Tax 0.23 1.08 -0.68 -0.42 -0.95 -1.62 4.60 0.42 12.07 3.25 2.88 Tax Rate 0.98% -50.70% 18.78% 12.69% 12.68% -1350.00% 33.45% 3.97% 20.17% 13.63% 21.56% PAT 23.35 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 47.77 20.59 10.48 PAT before Minority Interest 23.35 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 47.77 20.59 10.48 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 5.37% -0.70% -0.65% -0.62% -1.43% 0.35% 1.52% 1.72% 9.48% 6.89% 4.35% PAT Growth 209.99% - - - - -81.00% -9.75% -78.75% 132.01% 96.47% EPS 0.46 -0.06 -0.06 -0.06 -0.13 0.03 0.18 0.20 0.94 0.41 0.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,765.66 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 1,263.18 467.40 384.47 Net Sales Growth 5.59% 6.59% -1.25% 8.66% 15.27% 16.95% 4.52% 26.75% 170.26% 21.57% Cost Of Goods Sold 1,565.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.06 60.05 0.00 Gross Profit 1,200.52 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 1,205.11 407.34 384.47 GP Margin 43.41% 100% 100% 100% 100% 100% 100% 100% 95.40% 87.15% 100% Total Expenditure 1,946.76 1,828.32 1,708.23 1,722.61 1,582.30 1,385.28 1,308.10 1,494.39 1,025.43 392.03 327.81 Power & Fuel Cost - 2.14 1.87 2.01 1.59 1.50 1.15 0.54 0.30 0.33 0.33 % Of Sales - 0.08% 0.08% 0.08% 0.07% 0.08% 0.07% 0.03% 0.02% 0.07% 0.09% Employee Cost - 158.51 147.42 145.42 136.63 99.42 127.75 111.96 106.01 158.71 308.12 % Of Sales - 6.14% 6.09% 5.93% 6.06% 5.08% 7.63% 6.99% 8.39% 33.96% 80.14% Manufacturing Exp. - 11.60 10.74 11.55 9.59 4.58 3.70 1.06 9.43 1.13 5.89 % Of Sales - 0.45% 0.44% 0.47% 0.43% 0.23% 0.22% 0.07% 0.75% 0.24% 1.53% General & Admin Exp. - 92.96 86.12 85.19 78.58 78.93 76.51 79.09 35.29 8.10 6.07 % Of Sales - 3.60% 3.56% 3.48% 3.48% 4.03% 4.57% 4.94% 2.79% 1.73% 1.58% Selling & Distn. Exp. - 92.95 84.52 88.61 87.09 86.48 81.43 80.18 53.99 1.93 1.85 % Of Sales - 3.60% 3.49% 3.61% 3.86% 4.42% 4.87% 5.01% 4.27% 0.41% 0.48% Miscellaneous Exp. - 7.17 3.28 6.96 3.44 2.09 17.47 151.30 57.06 3.27 1.85 % Of Sales - 0.28% 0.14% 0.28% 0.15% 0.11% 1.04% 9.45% 4.52% 0.70% 1.45% EBITDA 818.90 751.92 712.51 728.71 673.60 571.72 365.27 106.66 237.75 75.37 56.66 EBITDA Margin 29.61% 29.14% 29.43% 29.73% 29.86% 29.21% 21.83% 6.66% 18.82% 16.13% 14.74% Other Income 17.68 4.91 0.78 0.69 0.01 14.17 3.38 14.34 34.33 0.23 0.16 Interest 5.21 13.18 14.80 15.24 15.90 22.52 26.94 35.17 27.66 12.33 11.34 Depreciation 203.08 135.10 108.15 95.74 63.65 41.38 68.83 26.03 16.76 5.85 4.81 PBT 628.29 608.55 590.35 618.41 594.07 521.99 272.87 59.80 227.67 57.42 40.68 Tax 172.43 164.57 183.34 189.77 194.56 179.77 51.91 8.81 35.86 7.23 7.99 Tax Rate 27.44% 27.04% 31.06% 30.69% 32.75% 34.44% 19.02% 14.73% 15.75% 12.59% 19.64% PAT 455.87 443.98 407.01 428.64 399.51 342.22 220.96 50.99 191.80 50.18 32.68 PAT before Minority Interest 455.87 443.98 407.01 428.64 399.51 342.22 220.96 50.99 191.80 50.18 32.68 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 16.48% 17.21% 16.81% 17.49% 17.71% 17.49% 13.20% 3.18% 15.18% 10.74% 8.50% PAT Growth 4.93% 9.08% -5.05% 7.29% 16.74% 54.88% 333.34% -73.42% 282.22% 53.55% EPS 8.98 8.74 8.02 8.44 7.87 6.74 4.35 1.00 3.78 0.99 0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 583.02 583.00 585.26 593.88 605.81 612.42 614.96 626.99 103.88 86.25 Share Capital 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 25.42 25.42 Total Reserves 487.77 487.75 490.01 498.63 510.56 517.17 519.71 496.16 78.46 60.83 Non-Current Liabilities 92.87 86.16 86.71 89.36 99.89 155.67 154.81 167.20 22.55 110.60 Secured Loans 0.00 0.00 0.00 0.00 6.00 18.13 2.44 10.13 2.50 95.72 Unsecured Loans 91.18 85.73 85.47 87.43 82.50 121.81 123.24 132.94 0.11 14.11 Long Term Provisions 4.04 3.89 4.26 4.37 4.73 7.41 3.87 3.70 4.32 0.00 Current Liabilities 199.10 204.37 194.52 184.67 255.23 314.35 409.72 470.53 233.94 68.36 Trade Payables 33.71 32.21 31.08 37.95 87.37 128.07 212.77 294.14 126.01 59.58 Other Current Liabilities 91.29 96.74 87.47 69.04 77.11 83.99 66.96 32.11 5.43 1.95 Short Term Borrowings 67.02 68.31 68.31 68.31 71.02 82.54 119.25 120.46 93.00 0.00 Short Term Provisions 7.08 7.11 7.67 9.37 19.73 19.74 10.74 23.81 9.50 6.82 Total Liabilities 874.99 873.53 866.49 867.91 960.93 1,082.44 1,179.49 1,264.72 360.37 265.21 Net Block 1.76 2.75 3.65 4.92 7.21 20.82 73.57 82.91 36.07 32.36 Gross Block 55.27 55.25 55.07 54.91 55.34 122.80 122.67 119.54 53.72 45.67 Accumulated Depreciation 53.50 52.50 51.42 49.99 48.13 101.98 49.10 36.63 17.65 13.31 Non Current Assets 513.42 514.68 515.46 518.53 520.27 534.02 589.08 628.67 115.04 104.95 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 509.11 509.25 509.20 511.19 510.88 510.88 510.88 509.32 74.21 72.59 Long Term Loans & Adv. 2.56 2.57 2.51 2.32 2.18 2.33 4.64 4.61 4.75 0.00 Other Non Current Assets 0.00 0.10 0.10 0.10 0.00 0.00 0.00 31.83 0.00 0.00 Current Assets 361.57 358.86 351.04 349.37 440.66 548.42 579.32 632.22 245.32 160.23 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 227.64 228.37 218.24 223.05 295.16 362.70 387.53 447.28 196.80 143.14 Cash & Bank 0.15 0.11 0.13 0.11 0.50 0.49 9.49 9.63 1.08 3.72 Other Current Assets 133.78 15.30 14.00 15.02 145.00 185.23 182.29 175.31 47.44 13.37 Short Term Loans & Adv. 118.95 115.07 118.66 111.19 145.00 185.23 176.03 175.31 47.44 12.99 Net Current Assets 162.47 154.49 156.51 164.70 185.43 234.07 169.61 161.69 11.38 91.87 Total Assets 874.99 873.54 866.50 867.90 960.93 1,082.44 1,179.48 1,264.70 360.37 265.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,003.76 2,825.21 2,408.55 2,031.96 1,529.91 1,159.20 1,038.21 930.71 171.98 123.33 Share Capital 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 25.42 25.42 Total Reserves 2,908.51 2,729.96 2,313.30 1,936.71 1,434.66 1,063.95 942.96 799.88 146.56 97.91 Non-Current Liabilities 8.40 7.15 8.46 9.50 24.83 56.85 135.07 150.61 44.45 130.68 Secured Loans 0.00 0.00 0.00 0.00 6.00 40.78 46.78 57.15 9.97 105.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.73 3.43 7.05 24.84 Long Term Provisions 8.98 8.53 8.87 9.10 4.73 7.41 3.87 3.70 11.81 0.00 Current Liabilities 448.64 425.94 431.98 399.88 530.20 586.85 431.92 617.75 249.87 86.97 Trade Payables 84.41 77.21 87.01 89.71 176.07 245.51 231.70 388.47 136.23 67.97 Other Current Liabilities 225.67 205.08 204.19 178.99 214.64 191.36 31.95 54.00 5.43 7.05 Short Term Borrowings 67.02 68.31 68.31 68.31 71.02 89.30 124.75 130.90 93.00 0.00 Short Term Provisions 71.54 75.34 72.47 62.86 68.47 60.69 43.52 44.39 15.21 11.94 Total Liabilities 3,460.80 3,258.30 2,848.99 2,441.34 2,084.94 1,802.90 1,605.20 1,699.07 466.30 340.98 Net Block 524.16 542.07 567.11 482.54 257.92 273.87 283.59 307.01 66.93 57.90 Gross Block 1,002.34 926.48 843.36 663.74 388.94 430.67 372.24 370.53 89.38 74.51 Accumulated Depreciation 478.18 384.40 276.25 181.20 131.02 156.80 88.66 63.51 22.44 16.61 Non Current Assets 1,243.78 1,147.17 941.43 963.86 718.34 507.61 475.63 483.30 155.37 59.90 Capital Work in Progress 284.62 301.30 71.44 172.20 269.74 41.70 41.70 41.70 0.00 0.00 Non Current Investment 225.68 106.71 106.74 108.74 6.06 8.74 7.84 7.84 2.00 2.00 Long Term Loans & Adv. 179.50 168.95 168.08 171.68 142.01 141.92 100.50 97.79 83.93 0.00 Other Non Current Assets 29.83 28.15 28.06 28.70 42.62 41.38 41.99 28.95 2.51 0.00 Current Assets 2,217.02 2,111.13 1,907.57 1,477.48 1,366.60 1,295.29 1,126.94 1,199.88 310.90 281.03 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 889.78 875.13 776.77 719.71 845.29 786.10 638.01 722.80 254.22 172.85 Cash & Bank 102.63 89.41 80.54 59.52 56.11 43.05 94.24 170.68 2.13 7.61 Other Current Assets 1,224.61 550.48 477.90 340.63 465.21 466.14 394.69 306.40 54.55 100.58 Short Term Loans & Adv. 684.03 596.12 572.36 357.62 303.76 294.73 284.82 295.20 54.55 92.97 Net Current Assets 1,768.38 1,685.19 1,475.59 1,077.60 836.40 708.44 695.03 582.13 61.03 194.06 Total Assets 3,460.80 3,258.30 2,849.00 2,441.34 2,084.94 1,802.90 1,605.19 1,699.07 466.31 340.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.40 2.00 10.24 3.74 64.72 -25.63 21.58 -93.95 10.52 65.64 PBT -2.13 -3.62 -3.23 -7.49 0.12 13.75 10.57 59.84 25.03 13.36 Adjustment 2.88 1.66 7.02 8.01 15.98 57.40 15.64 8.99 16.07 13.64 Changes in Working Capital -4.14 3.95 6.44 3.22 48.62 -96.78 -4.63 -162.78 -30.58 48.52 Cash after chg. in Working capital -3.40 2.00 10.24 3.74 64.72 -25.63 21.58 -93.95 10.52 75.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.87 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 -0.01 -0.24 -0.17 -0.20 -0.23 -0.13 -4.69 -488.82 -9.67 -59.31 Net Fixed Assets -0.02 -0.18 -0.16 0.43 67.46 -0.13 -3.13 -65.82 -8.05 -9.13 Net Investments 0.14 -0.05 1.99 -0.31 0.00 0.00 -1.56 -435.11 -1.62 -50.18 Others -0.13 -0.01 -2.00 -0.32 -67.69 0.00 0.00 12.11 0.00 0.00 Cash from Financing Activity 3.45 -1.78 -10.04 -4.28 -64.48 16.76 -17.03 591.33 -3.48 -3.51 Net Cash Inflow / Outflow 0.04 -0.02 0.03 -0.74 0.01 -9.00 -0.14 8.55 -2.64 2.82 Opening Cash & Equivalents 0.11 0.13 0.11 0.85 0.49 9.49 9.63 1.08 3.72 0.90 Closing Cash & Equivalent 0.15 0.11 0.13 0.11 0.50 0.49 9.49 9.63 1.08 3.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 509.82 314.80 151.43 242.25 275.59 210.97 -105.31 -146.48 18.36 7.88 PBT 608.55 590.35 619.02 594.07 521.99 272.87 59.80 227.67 58.60 40.68 Adjustment 132.05 108.97 101.21 68.43 48.89 75.47 29.20 22.21 18.18 11.95 Changes in Working Capital -62.26 -203.08 -392.78 -238.42 -179.42 -137.37 -194.31 -396.36 -58.42 -33.84 Cash after chg. in Working capital 678.34 496.24 327.45 424.08 391.46 210.97 -105.31 -146.48 18.36 18.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.91 Tax Paid -168.52 -181.44 -176.02 -181.83 -115.87 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 -387.33 -313.02 -79.56 -293.42 -271.31 -60.01 -2.60 -304.39 -14.86 -9.14 Net Fixed Assets -0.02 -0.18 -0.16 0.43 67.46 -0.13 -3.13 -65.82 -8.05 -9.13 Net Investments 0.14 -0.05 1.99 -0.31 0.00 0.00 -1.56 -435.11 -1.62 -50.18 Others -387.45 -312.79 -81.39 -293.54 -338.77 -59.88 2.09 196.54 -5.19 50.17 Cash from Financing Activity -109.25 7.09 -50.86 53.75 8.78 -202.16 31.47 619.42 -8.98 6.18 Net Cash Inflow / Outflow 13.23 8.86 21.02 2.58 13.06 -51.20 -76.44 168.56 -5.48 4.92 Opening Cash & Equivalents 89.41 80.54 59.52 56.94 43.05 94.24 170.68 2.13 7.61 2.69 Closing Cash & Equivalent 102.63 89.41 80.54 59.52 56.11 43.05 94.24 170.68 2.13 7.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.24 12.24 12.29 12.47 12.72 12.86 12.68 12.34 40.86 33.91 ROA -0.37% -0.34% -0.33% -0.71% 0.17% 0.81% 0.83% 5.88% 6.58% 4.23% ROE -0.55% -0.50% -0.49% -1.09% 0.29% 1.51% 1.70% 13.82% 21.67% 12.72% ROCE 1.49% 1.49% 1.58% 1.09% 2.38% 4.39% 3.83% 15.01% 17.86% 13.59% Fixed Asset Turnover 8.30 8.25 8.48 8.31 5.52 4.92 4.88 5.81 6.01 5.86 Receivable days 181.48 179.06 172.67 206.52 244.23 226.74 258.02 233.34 207.71 241.17 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 167.41 163.13 177.96 329.52 625.56 624.25 1501.07 745.07 344.22 106.52 Cash Conversion Cycle 14.07 15.93 -5.29 -123.00 -381.33 -397.51 -1243.05 -511.73 -136.51 134.65 Total Debt/Equity 0.27 0.28 0.28 0.28 0.29 0.38 0.42 0.47 0.95 1.27 Interest Cover 0.84 0.76 0.78 0.53 1.01 1.58 1.46 3.61 3.04 2.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 63.07 59.32 50.57 42.67 32.12 24.34 21.74 18.46 67.63 48.49 ROA 13.22% 13.33% 16.20% 17.65% 17.60% 12.97% 3.09% 17.72% 12.43% 10.60% ROE 15.23% 15.55% 19.31% 22.43% 25.45% 20.14% 5.33% 36.49% 34.00% 29.58% ROCE 20.82% 22.46% 27.54% 32.64% 37.02% 23.61% 8.10% 36.33% 25.94% 23.91% Fixed Asset Turnover 2.68 2.74 3.25 4.29 4.78 4.17 4.31 5.49 5.70 5.50 Receivable days 124.83 124.54 111.41 126.61 152.14 155.32 155.12 141.16 166.75 180.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.01 84.15 92.99 160.16 323.07 301.81 500.30 383.57 162.99 75.48 Cash Conversion Cycle 51.82 40.39 18.42 -33.55 -170.94 -146.49 -345.19 -242.42 3.76 104.57 Total Debt/Equity 0.02 0.03 0.03 0.04 0.06 0.14 0.18 0.23 0.66 1.05 Interest Cover 47.18 40.90 41.57 38.37 24.18 11.13 2.70 9.23 5.66 4.59

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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