Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Mastek Ltd.

IT - Software Services

Rating :

73/99

BSE: 523704 | NSE: MASTEK

Watchlist

NSE BSE

1910.75

14-May-2021

Open
High
Low
Previous Close

1890.00
1927.00
1793.65
1880.60

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

187526
3497.33
2009.85
227.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,825.94
23.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,938.69
0.42%
5.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.25
9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
57.72
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
51.28
15.88

P:E (Median)

8 Years
5 Years
3 Years

15.65
15.54
11.96

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.74
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.99
7.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 58.83 40.37 45.73% 45.70 35.94 27.16% 42.11 42.31 -0.47% 40.60 44.16 -8.06%
Expenses 51.18 37.81 35.36% 40.12 38.88 3.19% 41.82 42.76 -2.20% 36.66 40.61 -9.73%
EBITDA 7.65 2.56 198.83% 5.58 -2.94 - 0.29 -0.45 - 3.94 3.55 10.99%
EBIDTM 13.00% 6.34% 12.21% -8.18% 0.69% -1.06% 9.70% 9.76%
Other Income 3.60 15.49 -76.76% 20.12 13.35 50.71% 4.09 16.69 -75.49% 7.06 3.99 76.94%
Interest 0.25 0.14 78.57% 0.09 0.07 28.57% 0.12 0.14 -14.29% 0.12 0.10 20.00%
Depreciation 2.43 2.42 0.41% 3.15 2.81 12.10% 2.64 2.94 -10.20% 2.57 2.96 -13.18%
PBT 8.57 15.18 -43.54% 22.46 3.00 648.67% -5.38 11.17 - 8.31 35.36 -76.50%
Tax 3.03 3.13 -3.19% 5.33 0.15 3,453.33% -1.07 1.71 - 10.21 0.91 1,021.98%
PAT 5.54 12.05 -54.02% 17.13 2.85 501.05% -4.31 9.46 - -1.90 34.45 -
PATM 9.42% 29.85% 37.48% 7.93% -10.24% 22.36% -4.68% 14.64%
EPS 2.20 4.78 -53.97% 6.80 1.13 501.77% -1.71 3.75 - -0.75 13.67 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 483.21 336.66 43.53% 442.88 243.02 82.24% 409.74 242.36 69.06% 386.06 247.54 55.96%
Expenses 377.27 278.45 35.49% 339.02 210.05 61.40% 323.19 214.95 50.36% 317.94 214.66 48.11%
EBITDA 105.94 58.21 82.00% 103.86 32.97 215.01% 86.55 27.41 215.76% 68.12 32.88 107.18%
EBIDTM 21.92% 17.29% 23.45% 13.57% 21.12% 11.31% 3.55% 3.55%
Other Income 3.24 17.50 -81.49% 3.91 10.21 -61.70% 4.06 10.36 -60.81% 16.70 5.13 225.54%
Interest 1.76 1.14 54.39% 1.76 0.80 120.00% 2.08 0.86 141.86% 2.50 0.82 204.88%
Depreciation 10.21 7.71 32.43% 11.70 5.82 101.03% 11.64 5.63 106.75% 11.40 5.73 98.95%
PBT 97.21 49.31 97.14% 94.31 32.03 194.44% 76.89 31.28 145.81% 15.41 15.41 0.00%
Tax 21.50 10.37 107.33% 24.00 6.02 298.67% 17.74 6.64 167.17% 1.10 1.10 0.00%
PAT 75.71 38.94 94.43% 70.31 26.01 170.32% 59.15 24.64 140.06% 14.31 14.31 0.00%
PATM 15.67% 11.57% 15.88% 10.70% 14.44% 10.17% 37.11% 37.11%
EPS 23.99 14.00 71.36% 23.02 10.78 113.54% 20.76 10.26 102.34% 1.69 1.69 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 Jun 12 Jun 11
Net Sales 187.24 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 Net Sales Growth 15.03% -13.72% 16.71% -4.22% -55.24% -43.07% 20.81% 37.29% -11.06% 23.76% 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 187.24 163.44 189.44 162.32 169.48 378.67 665.12 550.57 401.02 450.88 364.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 169.78 160.06 172.52 146.83 142.59 358.40 587.72 498.91 380.57 442.89 391.58 Power & Fuel Cost - 2.00 2.40 3.03 3.64 4.01 7.37 6.70 5.29 6.19 5.54 % Of Sales - 1.22% 1.27% 1.87% 2.15% 1.06% 1.11% 1.22% 1.32% 1.37% 1.52% Employee Cost - 123.64 134.53 113.67 98.78 214.96 376.84 325.25 240.91 285.65 299.85 % Of Sales - 75.65% 71.01% 70.03% 58.28% 56.77% 56.66% 59.08% 60.07% 63.35% 82.30% Manufacturing Exp. - 13.30 13.10 13.08 15.39 103.26 157.86 123.68 107.56 106.65 46.51 % Of Sales - 8.14% 6.92% 8.06% 9.08% 27.27% 23.73% 22.46% 26.82% 23.65% 12.77% General & Admin Exp. - 16.43 18.22 14.50 16.74 28.24 34.33 33.88 20.73 27.52 28.63 % Of Sales - 10.05% 9.62% 8.93% 9.88% 7.46% 5.16% 6.15% 5.17% 6.10% 7.86% Selling & Distn. Exp. - 0.87 0.66 0.20 1.57 0.80 1.71 1.57 0.41 1.17 1.36 % Of Sales - 0.53% 0.35% 0.12% 0.93% 0.21% 0.26% 0.29% 0.10% 0.26% 0.37% Miscellaneous Exp. - 3.82 3.61 2.35 6.47 7.13 6.17 3.66 3.64 10.19 1.36 % Of Sales - 2.34% 1.91% 1.45% 3.82% 1.88% 0.93% 0.66% 0.91% 2.26% 0.44% EBITDA 17.46 3.38 16.92 15.49 26.89 20.27 77.40 51.66 20.45 7.99 -27.25 EBITDA Margin 9.32% 2.07% 8.93% 9.54% 15.87% 5.35% 11.64% 9.38% 5.10% 1.77% -7.48% Other Income 34.87 48.86 34.59 23.23 13.31 21.16 23.07 22.55 29.99 12.57 48.90 Interest 0.58 0.45 0.27 0.19 0.24 0.24 0.27 0.27 0.15 0.13 0.09 Depreciation 10.79 11.13 12.08 11.19 12.53 17.51 27.02 25.66 17.80 26.45 27.13 PBT 33.96 40.66 39.16 27.34 27.43 23.68 73.18 48.27 32.50 -6.01 -5.57 Tax 17.50 6.38 8.65 11.60 0.91 7.32 3.74 5.75 2.31 -0.44 -4.24 Tax Rate 51.53% 18.86% 22.09% 42.43% 3.79% 35.40% 4.79% 17.57% 7.11% 7.32% 76.12% PAT 16.46 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 -1.33 PAT before Minority Interest 16.46 27.45 30.51 15.74 23.12 13.37 74.39 26.97 30.19 -5.57 -1.33 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 8.79% 16.80% 16.11% 9.70% 13.64% 3.53% 11.18% 4.90% 7.53% -1.24% -0.37% PAT Growth -72.01% -10.03% 93.84% -31.92% 72.92% -82.03% 175.82% -10.67% - - EPS 6.53 10.89 12.11 6.25 9.17 5.31 29.52 10.70 11.98 -2.21 -0.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Net Sales 1,721.89 1,071.48 1,033.21 817.21 560.16 526.93 1,012.58 923.02 683.36 733.52 594.10 Net Sales Growth 60.99% 3.70% 26.43% 45.89% 6.31% -47.96% 9.70% 35.07% -6.84% 23.47% Cost Of Goods Sold 22.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,699.63 1,071.48 1,033.21 817.21 560.16 526.93 1,012.58 923.02 683.36 733.52 594.10 GP Margin 98.71% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,357.42 916.12 901.67 717.55 511.60 511.01 958.06 834.23 626.23 709.97 612.58 Power & Fuel Cost - 2.50 2.80 3.34 3.85 4.08 7.51 6.99 5.48 6.51 5.85 % Of Sales - 0.23% 0.27% 0.41% 0.69% 0.77% 0.74% 0.76% 0.80% 0.89% 0.98% Employee Cost - 584.14 587.17 480.94 323.24 281.13 620.55 564.81 414.52 461.32 454.49 % Of Sales - 54.52% 56.83% 58.85% 57.70% 53.35% 61.28% 61.19% 60.66% 62.89% 76.50% Manufacturing Exp. - 239.95 223.48 153.79 119.84 137.58 182.29 144.58 127.66 130.69 59.82 % Of Sales - 22.39% 21.63% 18.82% 21.39% 26.11% 18.00% 15.66% 18.68% 17.82% 10.07% General & Admin Exp. - 68.78 72.06 64.91 50.13 64.51 100.77 95.68 66.36 87.79 74.05 % Of Sales - 6.42% 6.97% 7.94% 8.95% 12.24% 9.95% 10.37% 9.71% 11.97% 12.46% Selling & Distn. Exp. - 6.59 6.62 4.68 3.11 1.59 8.33 7.67 4.38 5.16 3.68 % Of Sales - 0.62% 0.64% 0.57% 0.56% 0.30% 0.82% 0.83% 0.64% 0.70% 0.62% Miscellaneous Exp. - 9.39 9.37 9.89 11.43 22.11 34.69 9.49 5.77 12.92 3.68 % Of Sales - 0.88% 0.91% 1.21% 2.04% 4.20% 3.43% 1.03% 0.84% 1.76% 1.11% EBITDA 364.47 155.36 131.54 99.66 48.56 15.92 54.52 88.79 57.13 23.55 -18.48 EBITDA Margin 21.17% 14.50% 12.73% 12.20% 8.67% 3.02% 5.38% 9.62% 8.36% 3.21% -3.11% Other Income 27.91 41.30 24.78 20.99 12.60 22.28 18.21 12.51 9.11 11.82 20.11 Interest 8.10 3.62 6.13 5.86 3.77 0.50 1.47 0.68 0.40 1.30 1.16 Depreciation 44.95 24.89 17.35 18.76 14.93 18.67 37.33 32.87 22.03 28.78 28.79 PBT 283.82 168.15 132.84 96.03 42.46 19.03 33.93 67.75 43.81 5.28 -28.32 Tax 64.34 30.27 31.92 26.07 6.65 2.74 4.54 15.95 9.49 4.78 0.42 Tax Rate 22.67% 21.01% 23.93% 27.15% 17.03% 16.62% 20.39% 23.54% 21.66% 90.53% -0.76% PAT 219.48 108.86 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 -55.94 PAT before Minority Interest 183.23 113.81 101.47 69.96 32.41 13.74 17.73 51.80 34.32 0.50 -55.94 Minority Interest -36.25 -4.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.75% 10.16% 9.82% 8.56% 5.79% 2.61% 1.75% 5.61% 5.02% 0.07% -9.42% PAT Growth 111.24% 7.28% 45.04% 115.86% 135.88% -22.50% -65.77% 50.93% 6,764.00% - EPS 87.10 43.20 40.27 27.76 12.86 5.45 7.04 20.56 13.62 0.20 -22.20

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 Jun 12 Jun 11
Shareholder's Funds 269.12 259.94 228.30 230.00 197.89 437.83 343.37 382.39 377.99 377.74 Share Capital 12.14 11.99 11.85 11.69 11.50 11.27 11.08 12.32 13.51 13.48 Total Reserves 234.75 232.53 206.16 210.29 185.65 425.24 332.29 370.07 364.48 362.81 Non-Current Liabilities -7.26 -15.88 -20.64 -16.70 -8.45 -6.35 0.08 8.89 17.24 9.41 Secured Loans 1.13 1.31 0.73 0.38 0.18 0.86 1.35 1.24 0.44 0.41 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 9.90 7.55 3.47 6.06 4.93 12.06 17.54 28.59 35.03 26.33 Current Liabilities 46.24 40.76 38.00 30.98 41.55 63.42 86.48 68.66 67.59 49.11 Trade Payables 1.12 1.78 2.99 1.75 3.82 6.04 2.79 2.77 2.29 2.73 Other Current Liabilities 43.01 37.75 33.77 27.97 32.22 46.76 65.19 43.96 40.20 39.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.11 1.23 1.24 1.26 5.51 10.62 18.51 21.92 25.10 6.71 Total Liabilities 308.10 284.82 245.66 244.28 230.99 494.90 429.93 459.94 462.82 436.26 Net Block 35.18 45.22 45.48 44.78 45.96 69.27 77.81 82.15 86.89 107.12 Gross Block 187.26 200.58 196.33 213.62 203.31 277.94 261.50 246.63 311.81 306.73 Accumulated Depreciation 152.08 155.36 150.85 168.84 157.35 208.66 183.68 164.47 224.91 199.61 Non Current Assets 116.51 113.64 74.07 87.48 94.90 274.35 275.60 295.05 296.37 303.08 Capital Work in Progress 1.67 1.41 2.08 0.01 0.14 1.31 0.34 2.60 0.00 0.11 Non Current Investment 57.32 50.27 14.03 14.04 2.16 152.27 136.55 152.24 152.96 153.10 Long Term Loans & Adv. 14.65 12.28 10.46 22.64 44.05 48.27 60.32 57.65 56.32 42.53 Other Non Current Assets 7.69 4.46 2.02 6.01 2.59 3.23 0.58 0.40 0.20 0.21 Current Assets 191.59 171.18 171.59 156.80 136.09 220.55 154.34 164.89 166.45 133.19 Current Investments 121.90 105.63 117.70 105.02 31.14 51.21 81.40 37.00 40.10 61.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.61 35.83 27.50 14.35 52.25 74.64 33.69 56.54 64.68 38.58 Cash & Bank 20.82 12.16 12.28 3.97 35.43 49.79 17.31 38.09 33.76 17.81 Other Current Assets 23.26 14.88 11.89 33.23 17.27 44.91 21.94 33.26 27.92 14.97 Short Term Loans & Adv. 0.96 2.68 2.22 0.23 2.33 1.85 3.25 2.96 1.99 1.11 Net Current Assets 145.35 130.42 133.59 125.82 94.54 157.13 67.85 96.23 98.86 84.08 Total Assets 308.10 284.82 245.66 244.28 230.99 494.90 429.94 459.94 462.82 436.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Shareholder's Funds 790.46 716.40 549.28 469.06 319.33 595.86 560.19 532.91 535.58 490.70 Share Capital 12.14 11.99 11.85 11.69 11.50 11.27 11.08 12.32 13.51 13.48 Total Reserves 757.45 686.23 527.14 449.35 307.08 583.26 549.11 520.59 522.06 475.77 Non-Current Liabilities 468.64 64.96 48.39 103.34 -8.37 23.00 3.66 11.99 20.46 9.88 Secured Loans 240.85 69.21 49.61 65.23 0.18 19.61 1.35 1.24 0.44 0.41 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 25.36 11.66 6.64 9.67 4.93 20.21 24.82 35.47 42.21 31.08 Current Liabilities 468.49 168.83 189.27 122.57 102.53 189.08 167.37 171.49 178.70 122.45 Trade Payables 105.39 9.48 18.89 19.89 9.50 12.55 3.88 4.65 4.15 4.36 Other Current Liabilities 264.80 141.15 152.88 95.24 87.53 150.51 139.85 134.60 134.83 100.17 Short Term Borrowings 74.80 0.00 3.91 0.02 0.00 9.19 0.00 0.00 6.54 4.47 Short Term Provisions 23.50 18.20 13.59 7.42 5.51 16.83 23.64 32.23 33.18 13.45 Total Liabilities 1,864.64 950.19 786.94 694.97 413.49 807.94 731.22 716.39 734.74 623.03 Net Block 851.89 167.39 178.86 179.78 65.74 278.87 260.82 246.90 256.22 240.39 Gross Block 1,060.49 344.18 347.07 357.65 227.87 534.81 483.69 460.22 526.71 475.24 Accumulated Depreciation 208.60 176.79 168.21 177.87 162.12 255.94 222.87 213.32 270.49 234.85 Non Current Assets 1,000.12 465.79 358.57 375.00 136.86 335.72 325.72 311.32 318.21 287.66 Capital Work in Progress 1.67 1.41 2.08 0.22 0.14 1.31 0.34 2.60 0.00 0.11 Non Current Investment 126.67 282.20 166.37 168.82 18.77 2.41 2.55 2.69 2.79 2.93 Long Term Loans & Adv. 15.53 13.30 11.26 23.34 49.62 49.84 61.37 58.21 58.47 43.57 Other Non Current Assets 4.36 1.49 0.00 2.84 2.59 3.30 0.65 0.92 0.73 0.66 Current Assets 864.52 484.40 428.37 319.97 276.63 472.20 405.50 405.07 416.51 335.37 Current Investments 153.76 113.96 117.70 105.02 31.14 51.21 81.40 37.00 40.10 61.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 315.72 208.49 174.02 85.09 97.13 133.49 116.78 149.08 180.47 108.06 Cash & Bank 220.97 93.39 88.02 47.97 88.71 163.04 89.73 122.04 97.75 95.37 Other Current Assets 174.07 64.31 44.81 79.87 59.65 124.47 117.59 96.94 98.19 70.11 Short Term Loans & Adv. 9.19 4.25 3.82 2.02 3.63 10.00 5.71 5.20 4.46 1.98 Net Current Assets 396.03 315.57 239.10 197.40 174.10 283.13 238.14 233.58 237.82 212.92 Total Assets 1,864.64 950.19 786.94 694.97 413.49 807.92 731.22 716.39 734.72 623.03

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 Jun 12 Jun 11
Cash From Operating Activity 15.78 17.88 22.10 50.26 39.63 9.49 88.91 25.91 -32.53 -12.98 PBT 27.45 30.51 15.74 23.12 23.68 73.18 48.27 32.50 -6.01 -5.57 Adjustment -13.66 -3.01 7.31 5.63 9.81 8.40 5.72 -8.22 25.81 -12.96 Changes in Working Capital 10.98 -0.15 -3.48 28.53 10.64 -69.44 41.95 7.45 -41.75 9.52 Cash after chg. in Working capital 24.77 27.35 19.57 57.28 44.14 12.13 95.94 31.72 -21.95 -9.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.99 -9.47 2.53 -7.02 -1.46 2.80 -7.03 -5.81 -10.58 -3.96 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 -3.05 -5.44 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.67 -3.72 -5.67 -60.51 40.12 -10.66 -33.22 14.65 17.13 -6.71 Net Fixed Assets 13.06 -3.58 15.22 -10.18 75.80 -17.41 -12.61 62.58 -4.97 -19.55 Net Investments -23.32 -24.17 -12.67 -85.76 170.18 14.47 -28.71 3.82 21.87 -23.15 Others 32.93 24.03 -8.22 35.43 -205.86 -7.72 8.10 -51.75 0.23 35.99 Cash from Financing Activity -29.99 -14.43 -8.16 -0.13 -4.41 -4.82 -66.47 -36.17 -0.25 -3.99 Net Cash Inflow / Outflow 8.46 -0.27 8.27 -10.38 75.34 -5.99 -10.79 4.39 -15.64 -23.69 Opening Cash & Equivalents 11.72 11.99 3.72 14.10 10.88 16.87 27.65 23.26 17.29 41.64 Closing Cash & Equivalent 20.18 11.72 11.99 3.72 14.10 10.88 16.87 27.65 23.26 17.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Cash From Operating Activity 184.47 75.07 64.88 42.85 31.50 58.54 89.12 80.31 -12.15 10.42 PBT 113.81 101.47 69.96 32.41 19.03 33.93 67.75 43.81 5.28 -55.52 Adjustment 81.27 54.86 48.96 20.92 12.90 41.31 27.86 17.99 31.88 48.67 Changes in Working Capital 36.48 -50.68 -44.79 -6.78 7.23 -8.31 16.48 27.58 -32.42 29.55 Cash after chg. in Working capital 231.56 105.65 74.13 46.55 39.17 66.94 112.09 89.38 4.74 22.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.09 -30.58 -9.25 -3.70 -4.62 1.06 -22.98 -9.07 -16.89 -12.28 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 -3.05 -9.45 0.00 0.00 0.00 0.00 Cash From Investing Activity -268.65 -53.30 -24.47 -119.01 15.60 -23.88 -69.84 -9.01 15.88 -52.16 Net Fixed Assets 13.06 -3.58 15.22 -10.18 75.80 -17.41 -12.61 62.58 -4.97 -19.55 Net Investments -23.32 -24.17 -12.67 -85.76 170.18 14.47 -28.71 3.82 21.87 -23.15 Others -258.39 -25.55 -27.02 -23.07 -230.38 -20.94 -28.52 -75.41 -1.02 -9.46 Cash from Financing Activity 204.96 -16.15 -6.83 64.59 -4.42 22.00 -66.82 -42.74 -13.73 -28.26 Net Cash Inflow / Outflow 120.78 5.62 33.58 -11.57 42.68 56.67 -47.55 28.57 -10.00 -70.00 Opening Cash & Equivalents 92.95 87.73 47.72 67.23 124.12 71.32 110.95 84.90 86.64 154.74 Closing Cash & Equivalent 220.33 92.95 87.73 47.72 67.37 124.12 71.32 110.95 84.90 86.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Book Value (Rs.) 101.68 101.97 91.99 94.94 85.73 193.60 154.95 155.20 139.86 139.62 ROA 9.26% 11.50% 6.43% 9.73% 3.68% 16.09% 6.06% 6.54% -1.24% -0.28% ROE 11.17% 13.19% 7.15% 11.03% 4.22% 19.08% 7.43% 7.94% -1.48% -0.35% ROCE 12.88% 16.07% 11.97% 11.31% 6.56% 19.99% 9.05% 8.56% -1.56% -1.45% Fixed Asset Turnover 0.84 0.95 0.79 0.81 1.57 2.47 2.17 1.44 1.46 1.30 Receivable days 68.60 61.01 47.05 71.72 61.16 29.72 29.91 55.17 41.79 49.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3.49 5.32 6.08 7.68 5.28 2.82 2.10 2.48 2.15 17.46 Cash Conversion Cycle 65.12 55.69 40.97 64.04 55.88 26.91 27.81 52.69 39.65 32.28 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 76.18 146.04 144.89 101.13 88.34 285.83 122.79 212.15 -47.01 -58.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Jun 11
Book Value (Rs.) 316.96 291.17 227.42 197.19 138.53 263.69 252.79 216.30 198.17 181.53 ROA 8.09% 11.68% 9.44% 5.85% 2.25% 2.30% 7.16% 4.73% 0.07% -7.74% ROE 15.51% 16.40% 13.99% 8.31% 3.01% 3.07% 9.48% 6.42% 0.10% -10.80% ROCE 15.46% 19.86% 17.66% 10.03% 3.60% 4.00% 12.48% 8.21% 1.25% -9.89% Fixed Asset Turnover 1.53 2.99 2.32 1.91 1.38 1.99 1.96 1.38 1.46 1.28 Receivable days 89.29 67.56 57.86 59.37 79.87 45.11 52.57 88.01 71.79 93.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 24.37 6.16 10.66 11.51 9.05 3.49 2.05 2.78 2.44 20.22 Cash Conversion Cycle 64.91 61.40 47.20 47.86 70.82 41.62 50.52 85.23 69.35 72.90 Total Debt/Equity 0.43 0.10 0.13 0.14 0.00 0.05 0.00 0.00 0.01 0.04 Interest Cover 40.80 22.76 17.39 11.36 33.77 16.14 100.66 111.49 5.06 -46.78

Top Investors:

idfc core equity fund

abakkus growth fund-1

ashish kacholia

abakkus emerging opportunities fund-1

consilium extended opportunities fund l.p.

hornbill orchid india fund

mukul mahavir agrawal

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