Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Brightcom Group Ltd.

IT - Software

Rating :

48/99

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

16.20

29-Nov-2023

Open
High
Low
Previous Close

16.70
16.75
16.15
16.60

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

11091755
1806.53
37.00
9.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,274.04
2.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,862.32
0.62%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
15.70
23.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.29
16.10
13.76

PAT CAGR (%)

10 Years
5 Years
3 Years

33.43
17.52
27.50

P:E (Median)

8 Years
5 Years
3 Years

0.94
1.60
4.83

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.86
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.07
2.86
4.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 152.54 95.50 59.73% 106.80 94.00 13.62% 118.57 93.92 26.25% 113.04 89.91 25.73%
Expenses 142.06 91.35 55.51% 106.08 91.97 15.34% 116.22 93.31 24.55% 109.13 89.52 21.91%
EBITDA 10.48 4.16 151.92% 0.72 2.03 -64.53% 2.35 0.60 291.67% 3.92 0.39 905.13%
EBIDTM 6.87% 4.35% 0.68% 2.16% 1.98% 0.64% 3.47% 0.44%
Other Income 4.29 -3.19 - 5.64 -1.36 - 3.75 -0.04 - -2.67 0.08 -
Interest 0.10 0.10 0.00% 0.10 0.11 -9.09% 0.11 0.10 10.00% 0.10 0.06 66.67%
Depreciation 0.03 0.02 50.00% 0.02 0.05 -60.00% 0.02 0.05 -60.00% 0.01 0.05 -80.00%
PBT 14.65 0.85 1,623.53% 6.25 0.52 1,101.92% 5.97 0.42 1,321.43% 1.13 0.36 213.89%
Tax 5.34 0.29 1,741.38% 2.00 0.38 426.32% 2.03 0.16 1,168.75% 0.53 0.16 231.25%
PAT 9.30 0.56 1,560.71% 4.25 0.14 2,935.71% 3.94 0.26 1,415.38% 0.60 0.20 200.00%
PATM 6.10% 0.58% 3.98% 0.14% 3.32% 0.28% 0.53% 0.22%
EPS 0.05 0.00 0 0.02 0.00 0 0.02 0.00 0 0.00 0.00 0

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,690.32 1,480.61 14.16% 1,367.92 1,240.43 10.28% 2,865.17 2,021.33 41.75% 1,683.07 1,103.78 52.48%
Expenses 1,172.30 1,024.85 14.39% 976.55 856.79 13.98% 2,049.43 1,452.42 41.10% 1,173.39 754.36 55.55%
EBITDA 518.03 455.76 13.66% 391.37 383.64 2.01% 815.73 568.91 43.38% 509.67 349.42 45.86%
EBIDTM 30.65% 30.78% 28.61% 30.93% 28.47% 28.15% 30.28% 31.66%
Other Income 0.16 -3.15 - 0.58 -1.33 - -1.26 -0.04 - -2.64 0.08 -
Interest 0.10 0.11 -9.09% 0.10 0.11 -9.09% 0.11 0.10 10.00% 0.10 0.06 66.67%
Depreciation 72.27 65.86 9.73% 69.23 65.69 5.39% 68.22 63.05 8.20% 62.23 59.83 4.01%
PBT 445.83 386.65 15.31% 322.62 316.51 1.93% 746.15 505.71 47.55% 444.70 289.61 53.55%
Tax 124.35 109.41 13.66% 93.47 93.45 0.02% 202.23 134.27 50.61% 124.02 77.46 60.11%
PAT 321.48 277.24 15.96% 229.15 223.06 2.73% 543.93 371.45 46.43% 320.68 212.15 51.16%
PATM 19.02% 18.72% 16.75% 17.98% 18.98% 18.38% 19.05% 19.22%
EPS 1.59 1.37 16.06% 1.14 1.11 2.70% 2.69 2.14 25.70% 1.59 1.22 30.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 490.95 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 603.84 590.48 Net Sales Growth 31.51% 0.23% -21.56% 1.75% 0.74% -2.40% 1.85% -6.84% -18.59% 2.26% Cost Of Goods Sold 377.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 113.94 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 603.84 590.48 GP Margin 23.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 473.49 364.53 374.41 475.30 451.95 444.23 453.06 448.83 472.88 519.68 555.90 Power & Fuel Cost - 0.04 0.04 0.32 0.21 0.22 0.37 0.37 0.42 0.44 0.38 % Of Sales - 0.01% 0.01% 0.07% 0.05% 0.05% 0.08% 0.08% 0.09% 0.07% 0.06% Employee Cost - 38.34 38.59 49.59 49.63 49.22 51.24 49.23 33.70 31.86 33.28 % Of Sales - 10.45% 10.54% 10.63% 10.82% 10.81% 10.99% 10.75% 6.86% 5.28% 5.64% Manufacturing Exp. - 4.41 2.95 2.25 2.09 1.93 2.20 2.33 2.61 2.22 2.12 % Of Sales - 1.20% 0.81% 0.48% 0.46% 0.42% 0.47% 0.51% 0.53% 0.37% 0.36% General & Admin Exp. - 15.39 13.47 19.64 19.72 18.06 16.69 17.38 18.07 14.50 18.39 % Of Sales - 4.20% 3.68% 4.21% 4.30% 3.97% 3.58% 3.80% 3.68% 2.40% 3.11% Selling & Distn. Exp. - 14.17 14.03 15.48 18.34 17.71 14.94 14.64 14.84 11.67 11.38 % Of Sales - 3.86% 3.83% 3.32% 4.00% 3.89% 3.20% 3.20% 3.02% 1.93% 1.93% Miscellaneous Exp. - 2.42 0.87 25.64 3.86 0.54 4.07 3.22 0.40 13.32 11.38 % Of Sales - 0.66% 0.24% 5.50% 0.84% 0.12% 0.87% 0.70% 0.08% 2.21% 12.39% EBITDA 17.47 2.28 -8.43 -8.71 6.62 10.97 13.35 9.12 18.70 84.16 34.58 EBITDA Margin 3.56% 0.62% -2.30% -1.87% 1.44% 2.41% 2.86% 1.99% 3.80% 13.94% 5.86% Other Income 11.01 1.99 20.94 14.75 5.43 1.28 0.01 1.46 11.25 6.23 11.66 Interest 0.41 0.31 0.10 6.30 13.17 14.79 15.23 15.89 19.30 23.75 23.19 Depreciation 0.08 0.19 0.23 0.88 1.00 1.08 1.43 2.18 10.53 52.88 12.47 PBT 28.00 3.77 12.18 -1.14 -2.13 -3.62 -3.31 -7.49 0.12 13.75 10.57 Tax 9.90 2.05 3.96 0.29 1.08 -0.68 -0.42 -0.95 -1.62 4.60 0.42 Tax Rate 35.36% 54.38% 32.51% -25.44% -50.70% 18.78% 12.69% 12.68% -1350.00% 33.45% 3.97% PAT 18.09 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 PAT before Minority Interest 18.09 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 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 3.68% 0.47% 2.25% -0.31% -0.70% -0.65% -0.62% -1.43% 0.35% 1.52% 1.72% PAT Growth 1,459.48% -79.08% - - - - - - -81.00% -9.75% EPS 0.09 0.01 0.04 -0.01 -0.02 -0.01 -0.01 -0.03 0.01 0.05 0.05

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,606.48 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 Net Sales Growth 30.11% 75.77% 6.07% 4.34% 6.59% -1.25% 8.66% 15.27% 16.95% 4.52% Cost Of Goods Sold 4,464.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,141.93 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 GP Margin 41.31% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,371.67 3,516.47 1,990.76 1,903.49 1,828.32 1,708.23 1,722.61 1,582.30 1,385.28 1,308.10 1,494.39 Power & Fuel Cost - 5.16 2.12 2.31 2.14 1.87 2.01 1.59 1.50 1.15 0.54 % Of Sales - 0.10% 0.07% 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% 0.07% 0.03% Employee Cost - 272.51 165.74 160.86 158.51 147.42 145.42 136.63 99.42 127.75 111.96 % Of Sales - 5.43% 5.80% 5.97% 6.14% 6.09% 5.93% 6.06% 5.08% 7.63% 6.99% Manufacturing Exp. - 35.20 14.22 11.42 11.60 10.74 11.55 9.59 4.58 3.70 1.06 % Of Sales - 0.70% 0.50% 0.42% 0.45% 0.44% 0.47% 0.43% 0.23% 0.22% 0.07% General & Admin Exp. - 115.88 84.13 94.17 92.96 86.12 85.19 78.58 78.93 76.51 79.09 % Of Sales - 2.31% 2.95% 3.50% 3.60% 3.56% 3.48% 3.48% 4.03% 4.57% 4.94% Selling & Distn. Exp. - 146.94 107.59 87.29 92.95 84.52 88.61 87.09 86.48 81.43 80.18 % Of Sales - 2.93% 3.77% 3.24% 3.60% 3.49% 3.61% 3.86% 4.42% 4.87% 5.01% Miscellaneous Exp. - 7.74 2.76 28.62 7.17 3.28 6.96 3.44 2.09 17.47 80.18 % Of Sales - 0.15% 0.10% 1.06% 0.28% 0.14% 0.28% 0.15% 0.11% 1.04% 9.45% EBITDA 2,234.80 1,503.12 865.04 788.83 751.92 712.51 728.71 673.60 571.72 365.27 106.66 EBITDA Margin 29.38% 29.95% 30.29% 29.30% 29.14% 29.43% 29.73% 29.86% 29.21% 21.83% 6.66% Other Income -3.16 1.54 21.17 14.15 4.91 0.78 0.69 0.01 14.17 3.38 14.34 Interest 0.41 0.31 0.11 6.30 13.18 14.80 15.24 15.90 22.52 26.94 35.17 Depreciation 271.95 246.24 226.09 179.53 135.10 108.15 95.74 63.65 41.38 68.83 26.03 PBT 1,959.30 1,258.10 660.00 617.14 608.55 590.35 618.41 594.07 521.99 272.87 59.80 Tax 544.07 345.90 177.00 177.04 164.57 183.34 189.77 194.56 179.77 51.91 8.81 Tax Rate 27.77% 27.49% 26.82% 28.69% 27.04% 31.06% 30.69% 32.75% 34.44% 19.02% 14.73% PAT 1,415.24 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 220.96 50.99 PAT before Minority Interest 1,415.24 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 220.96 50.99 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 18.61% 18.17% 16.91% 16.35% 17.21% 16.81% 17.49% 17.71% 17.49% 13.20% 3.18% PAT Growth 30.57% 88.86% 9.75% -0.87% 9.08% -5.05% 7.29% 16.74% 54.88% 333.34% EPS 7.01 4.52 2.39 2.18 2.20 2.02 2.12 1.98 1.70 1.09 0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,619.76 616.29 580.81 583.02 583.00 585.26 593.88 605.81 612.42 614.96 Share Capital 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 1,216.17 514.76 485.56 487.77 487.75 490.01 498.63 510.56 517.17 519.71 Non-Current Liabilities 105.65 99.21 101.93 92.87 86.16 86.71 89.36 99.89 155.67 154.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 18.13 2.44 Unsecured Loans 99.93 96.88 99.37 91.18 85.73 85.47 87.43 82.50 121.81 123.24 Long Term Provisions 5.06 4.46 4.59 4.04 3.89 4.26 4.37 4.73 7.41 3.87 Current Liabilities 63.65 121.34 165.33 199.10 204.37 194.52 184.67 255.23 314.35 409.72 Trade Payables 23.62 28.48 36.49 33.71 32.21 31.08 37.95 87.37 128.07 212.77 Other Current Liabilities 31.55 81.45 85.30 91.29 96.74 87.47 69.04 77.11 83.99 66.96 Short Term Borrowings 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 82.54 119.25 Short Term Provisions 8.48 11.41 7.52 7.08 7.11 7.67 9.37 19.73 19.74 10.74 Total Liabilities 1,789.06 836.84 848.07 874.99 873.53 866.49 867.91 960.93 1,082.44 1,179.49 Net Block 0.51 0.68 1.10 1.98 2.97 3.65 5.13 7.21 20.82 73.57 Gross Block 55.31 55.29 55.49 55.49 55.47 55.07 55.13 55.34 122.80 122.67 Accumulated Depreciation 54.80 54.61 54.38 53.50 52.50 51.42 49.99 48.13 101.98 49.10 Non Current Assets 680.80 512.15 512.53 513.42 514.68 515.46 518.53 520.27 534.02 589.08 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 677.75 508.89 508.89 508.89 509.03 509.20 510.97 510.88 510.88 510.88 Long Term Loans & Adv. 2.32 2.36 2.53 2.56 2.57 2.51 2.32 2.18 2.33 4.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.00 0.00 0.00 Current Assets 1,108.26 324.70 335.55 361.57 358.86 351.04 349.37 440.66 548.42 579.32 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 179.78 182.66 216.04 227.64 228.37 218.24 223.05 295.16 362.70 387.53 Cash & Bank 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 0.49 9.49 Other Current Assets 922.72 26.01 13.40 14.83 130.37 132.66 126.21 145.00 185.23 182.29 Short Term Loans & Adv. 879.46 115.77 105.86 118.95 115.07 118.66 111.19 145.00 185.23 176.03 Net Current Assets 1,044.61 203.36 170.21 162.47 154.49 156.51 164.70 185.43 234.07 169.61 Total Assets 1,789.06 836.85 848.08 874.99 873.54 866.50 867.90 960.93 1,082.44 1,179.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,294.49 3,259.61 2,826.46 3,003.76 2,825.21 2,408.55 2,031.96 1,529.91 1,159.20 1,038.21 Share Capital 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 4,890.91 3,158.08 2,731.21 2,908.51 2,729.96 2,313.30 1,936.71 1,434.66 1,063.95 942.96 Non-Current Liabilities 12.62 8.26 9.06 8.40 7.15 8.46 9.50 24.83 56.85 135.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 40.78 46.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 Long Term Provisions 10.54 9.74 9.98 8.98 8.53 8.87 9.10 4.73 7.41 3.87 Current Liabilities 632.07 418.71 430.65 448.64 425.94 431.98 399.88 530.20 586.85 431.92 Trade Payables 178.11 116.56 101.54 84.41 77.21 87.01 89.71 176.07 245.51 231.70 Other Current Liabilities 283.73 229.50 236.66 225.67 205.08 204.19 178.99 214.64 191.36 31.95 Short Term Borrowings 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 89.30 124.75 Short Term Provisions 170.23 72.65 56.43 71.54 75.34 72.47 62.86 68.47 60.69 43.52 Total Liabilities 5,939.18 3,686.58 3,266.17 3,460.80 3,258.30 2,848.99 2,441.34 2,084.94 1,802.90 1,605.20 Net Block 849.73 718.89 695.21 524.38 542.29 567.11 482.76 257.92 273.87 283.59 Gross Block 2,079.90 1,674.14 1,440.76 1,002.56 926.70 843.36 663.96 388.94 430.67 372.24 Accumulated Depreciation 1,230.17 955.25 745.55 478.18 384.40 276.25 181.20 131.02 156.80 88.66 Non Current Assets 1,713.66 1,540.91 1,362.13 1,243.78 1,147.17 941.43 963.86 718.34 507.61 475.63 Capital Work in Progress 179.35 321.88 267.68 284.62 301.30 71.44 172.20 269.74 41.70 41.70 Non Current Investment 535.68 355.63 251.15 225.46 106.49 106.74 108.52 6.06 8.74 7.84 Long Term Loans & Adv. 117.78 112.58 117.36 179.50 168.95 168.08 171.68 142.01 141.92 100.50 Other Non Current Assets 30.91 31.70 30.74 29.83 28.15 28.06 28.70 42.62 41.38 41.99 Current Assets 4,225.52 2,145.68 1,904.04 2,217.02 2,111.13 1,907.57 1,477.48 1,366.60 1,295.29 1,126.94 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 1,881.38 1,119.13 974.71 889.78 875.13 776.77 719.71 845.29 786.10 638.01 Cash & Bank 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 43.05 94.24 Other Current Assets 1,599.16 170.50 157.40 540.58 1,146.60 1,050.26 698.25 465.21 466.14 394.69 Short Term Loans & Adv. 1,424.61 729.53 652.93 684.03 596.12 572.36 357.62 303.76 294.73 284.82 Net Current Assets 3,593.45 1,726.96 1,473.39 1,768.38 1,685.19 1,475.59 1,077.60 836.40 708.44 695.03 Total Assets 5,939.18 3,686.59 3,266.17 3,460.80 3,258.30 2,849.00 2,441.34 2,084.94 1,802.90 1,605.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -455.75 -23.25 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 21.58 PBT 3.77 12.18 -1.14 -2.13 -3.62 -3.23 -7.49 0.12 13.75 10.57 Adjustment -1.80 0.98 13.15 -2.57 1.66 7.02 8.01 15.98 57.40 15.64 Changes in Working Capital -453.95 -35.69 -19.93 -4.14 3.95 6.44 3.22 48.62 -96.78 -4.63 Cash after chg. in Working capital -451.98 -22.53 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 21.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.77 -0.72 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 -0.02 -0.02 0.00 -0.01 -0.24 -0.17 -0.20 -0.23 -0.13 -4.69 Net Fixed Assets -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 -3.13 Net Investments -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 -1.56 Others 168.86 -0.22 0.00 -0.13 -0.01 -2.00 -0.32 -67.69 0.00 0.00 Cash from Financing Activity 461.28 23.29 8.01 8.89 -1.78 -10.04 -4.28 -64.48 16.76 -17.03 Net Cash Inflow / Outflow 5.51 0.02 0.08 0.04 -0.02 0.03 -0.74 0.01 -9.00 -0.14 Opening Cash & Equivalents 0.25 0.24 0.15 0.11 0.13 0.11 0.85 0.49 9.49 9.63 Closing Cash & Equivalent 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 0.49 9.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 287.34 459.96 89.06 509.82 314.80 151.43 242.25 275.59 210.97 -105.31 PBT 1,258.10 660.00 617.14 608.55 590.35 619.02 594.07 521.99 272.87 59.80 Adjustment 244.70 225.75 192.99 132.05 108.97 101.21 68.43 48.89 75.47 29.20 Changes in Working Capital -974.74 -257.13 -530.78 -62.26 -203.08 -392.78 -238.42 -179.42 -137.37 -194.31 Cash after chg. in Working capital 528.06 628.62 279.36 678.34 496.24 327.45 424.08 391.46 210.97 -105.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -240.72 -168.66 -190.30 -168.52 -181.44 -176.02 -181.83 -115.87 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 -216.91 -430.80 -271.84 -387.33 -313.02 -79.56 -293.42 -271.31 -60.01 -2.60 Net Fixed Assets -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 -3.13 Net Investments -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 -1.56 Others -48.03 -431.00 -271.84 -387.45 -312.79 -81.39 -293.54 -338.77 -59.88 2.09 Cash from Financing Activity 548.04 -21.64 199.15 -109.25 7.09 -50.86 53.75 8.78 -202.16 31.47 Net Cash Inflow / Outflow 618.47 7.52 16.36 13.23 8.86 21.02 2.58 13.06 -51.20 -76.44 Opening Cash & Equivalents 126.52 119.00 102.63 89.41 80.54 59.52 56.94 43.05 94.24 170.68 Closing Cash & Equivalent 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 43.05 94.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 8.03 5.83 9.76 12.24 12.24 12.29 12.47 12.72 12.86 12.68 ROA 0.13% 0.98% -0.17% -0.37% -0.34% -0.33% -0.71% 0.17% 0.81% 0.83% ROE 0.15% 1.37% -0.25% -0.55% -0.50% -0.49% -1.09% 0.29% 1.51% 1.70% ROCE 0.34% 1.72% 0.71% 1.49% 1.49% 1.58% 1.09% 2.38% 4.39% 3.83% Fixed Asset Turnover 6.63 6.62 8.41 8.27 8.24 8.48 8.29 5.52 4.92 4.88 Receivable days 180.33 198.82 173.54 181.48 179.06 172.67 206.52 244.23 226.74 258.02 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 0.00 167.41 163.13 177.96 329.52 625.56 624.25 1501.07 Cash Conversion Cycle 180.33 198.82 173.54 14.07 15.93 -5.29 -123.00 -381.33 -397.51 -1243.05 Total Debt/Equity 0.06 0.16 0.23 0.27 0.28 0.28 0.28 0.29 0.38 0.42 Interest Cover 13.06 128.69 0.82 0.84 0.76 0.78 0.53 1.01 1.58 1.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.24 30.82 47.48 63.07 59.32 50.57 42.67 32.12 24.34 21.74 ROA 18.95% 13.89% 13.08% 13.22% 13.33% 16.20% 17.65% 17.60% 12.97% 3.09% ROE 21.33% 15.87% 15.10% 15.23% 15.55% 19.31% 22.43% 25.45% 20.14% 5.33% ROCE 29.42% 21.56% 21.02% 20.82% 22.46% 27.54% 32.64% 37.02% 23.61% 8.10% Fixed Asset Turnover 2.67 1.83 2.20 2.67 2.74 3.25 4.29 4.78 4.17 4.31 Receivable days 109.09 133.81 126.39 124.83 124.54 111.41 126.61 152.14 155.32 155.12 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 0.00 73.01 84.15 92.99 160.16 323.07 301.81 500.30 Cash Conversion Cycle 109.09 133.81 126.39 51.82 40.39 18.42 -33.55 -170.94 -146.49 -345.19 Total Debt/Equity 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.06 0.14 0.18 Interest Cover 4003.87 6221.59 98.99 47.18 40.90 41.57 38.37 24.18 11.13 2.70

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