Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Mindteck (India) Ltd.

IT - Software

Rating :

N/A

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

246.28

06-Feb-2025

Open
High
Low
Previous Close

237.90
267.99
237.90
235.15

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

210179
534.17
368.00
145.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

648.31
22.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

523.25
0.39%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.91
6.90
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.91
55.88
10.43

PAT CAGR (%)

10 Years
5 Years
3 Years

3.59
-
-6.41

P:E (Median)

8 Years
5 Years
3 Years

16.89
17.15
21.10

P:BV (Average)

8 Years
5 Years
3 Years

1.54
2.07
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.55
10.85
12.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 35.87 34.67 3.46% 39.17 34.50 13.54% 41.44 34.42 20.40% 36.10 33.61 7.41%
Expenses 31.12 28.79 8.09% 33.51 28.79 16.39% 36.20 28.82 25.61% 31.43 26.67 17.85%
EBITDA 4.75 5.88 -19.22% 5.66 5.71 -0.88% 5.24 5.60 -6.43% 4.67 6.94 -32.71%
EBIDTM 13.24% 16.96% 14.45% 16.55% 12.64% 16.27% 12.94% 20.65%
Other Income 1.08 1.05 2.86% 1.32 1.03 28.16% 1.11 1.08 2.78% 1.12 0.53 111.32%
Interest 0.23 0.11 109.09% 0.03 0.12 -75.00% 0.06 0.14 -57.14% 0.08 0.16 -50.00%
Depreciation 1.19 1.07 11.21% 1.09 1.07 1.87% 1.09 1.08 0.93% 1.10 1.08 1.85%
PBT 4.41 5.75 -23.30% 5.86 5.55 5.59% 5.20 5.46 -4.76% 6.90 6.23 10.75%
Tax 1.12 1.33 -15.79% 1.45 1.40 3.57% 1.34 1.50 -10.67% 1.16 1.27 -8.66%
PAT 3.29 4.42 -25.57% 4.41 4.15 6.27% 3.86 3.96 -2.53% 5.74 4.96 15.73%
PATM 9.17% 12.75% 11.26% 12.03% 9.31% 11.50% 15.90% 14.76%
EPS 1.03 1.39 -25.90% 1.38 1.30 6.15% 1.21 1.24 -2.42% 1.80 1.55 16.13%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 104.02 95.75 8.64% 108.23 98.47 9.91% 108.15 93.41 15.78% 97.90 88.74 10.32%
Expenses 94.92 87.21 8.84% 99.64 89.71 11.07% 99.15 85.81 15.55% 90.37 81.88 10.37%
EBITDA 9.10 8.54 6.56% 8.59 8.76 -1.94% 9.00 7.60 18.42% 7.53 6.86 9.77%
EBIDTM 8.75% 8.92% 7.94% 8.90% 8.32% 8.14% 7.69% 7.73%
Other Income 1.83 1.52 20.39% 1.75 1.60 9.38% 1.96 1.68 16.67% 1.66 1.09 52.29%
Interest 0.37 0.22 68.18% 0.19 0.22 -13.64% 0.18 0.26 -30.77% 0.19 0.25 -24.00%
Depreciation 1.24 1.11 11.71% 1.14 1.10 3.64% 1.13 1.12 0.89% 1.14 1.11 2.70%
PBT 9.32 8.73 6.76% 9.01 9.04 -0.33% 7.92 7.90 0.25% 7.86 6.59 19.27%
Tax 1.39 1.54 -9.74% 1.44 1.63 -11.66% 1.54 1.67 -7.78% 1.38 1.18 16.95%
PAT 7.93 7.19 10.29% 7.57 7.41 2.16% 6.38 6.23 2.41% 6.48 5.41 19.78%
PATM 7.62% 7.51% 6.99% 7.53% 5.90% 6.67% 6.62% 6.10%
EPS 2.49 2.31 7.79% 2.38 2.38 0.00% 2.01 2.00 0.50% 2.06 1.74 18.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 152.58 139.69 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 Net Sales Growth 11.21% 7.86% 13.36% 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% Cost Of Goods Sold 4.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 148.49 139.69 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 GP Margin 97.32% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 132.26 118.17 108.68 97.52 85.70 85.01 97.72 84.67 77.77 73.73 61.51 Power & Fuel Cost - 0.83 0.86 0.80 0.98 1.53 1.54 1.45 1.08 1.33 1.41 % Of Sales - 0.59% 0.66% 0.70% 0.94% 1.66% 1.43% 1.64% 1.29% 1.53% 1.76% Employee Cost - 97.56 91.96 78.48 70.81 66.24 65.63 61.65 56.36 51.27 39.36 % Of Sales - 69.84% 71.01% 68.69% 68.10% 71.76% 60.98% 69.72% 67.38% 59.17% 49.10% Manufacturing Exp. - 8.96 4.87 7.33 4.40 6.04 14.97 6.52 5.07 8.07 7.27 % Of Sales - 6.41% 3.76% 6.42% 4.23% 6.54% 13.91% 7.37% 6.06% 9.31% 9.07% General & Admin Exp. - 6.40 6.74 6.57 6.49 6.14 10.62 11.51 12.15 10.15 9.80 % Of Sales - 4.58% 5.20% 5.75% 6.24% 6.65% 9.87% 13.02% 14.53% 11.71% 12.22% 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. - 0.86 0.36 0.94 0.69 2.88 2.29 2.40 1.53 1.21 0.00 % Of Sales - 0.62% 0.28% 0.82% 0.66% 3.12% 2.13% 2.71% 1.83% 1.40% 1.91% EBITDA 20.32 21.52 20.83 16.73 18.28 7.30 9.91 3.75 5.87 12.92 18.66 EBITDA Margin 13.32% 15.41% 16.08% 14.64% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% Other Income 4.63 4.62 3.59 3.97 2.83 1.84 2.74 1.90 2.54 2.21 0.84 Interest 0.40 0.45 0.60 0.50 1.30 1.87 0.64 0.22 0.08 0.05 0.04 Depreciation 4.47 4.32 4.27 4.65 5.84 6.15 1.74 1.15 1.40 1.56 1.66 PBT 22.37 21.37 19.55 15.55 13.97 1.12 10.27 4.28 6.93 13.52 17.80 Tax 5.07 5.39 4.68 3.95 5.44 0.43 3.08 2.37 2.53 5.32 6.32 Tax Rate 22.66% 22.78% 23.94% 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% PAT 17.30 18.27 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 PAT before Minority Interest 17.30 18.27 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 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 11.34% 13.08% 11.48% 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% PAT Growth -1.09% 22.86% 35.43% 28.72% - - 276.44% -56.59% -46.34% -28.57% EPS 5.42 5.73 4.66 3.44 2.67 -18.57 2.25 0.60 1.38 2.57 3.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 418.30 385.53 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 Net Sales Growth 11.14% 14.49% 12.70% 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% Cost Of Goods Sold 97.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 321.14 385.53 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 GP Margin 76.77% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 384.08 353.59 309.64 279.33 267.12 272.66 296.77 295.57 330.68 290.95 289.98 Power & Fuel Cost - 0.87 0.88 0.82 1.00 1.57 1.58 1.48 1.12 1.36 1.45 % Of Sales - 0.23% 0.26% 0.27% 0.35% 0.57% 0.53% 0.50% 0.33% 0.44% 0.45% Employee Cost - 234.97 211.29 188.90 194.78 199.24 202.81 204.38 222.82 198.49 186.44 % Of Sales - 60.95% 62.75% 63.22% 67.93% 72.15% 67.74% 68.85% 65.22% 63.69% 58.42% Manufacturing Exp. - 10.20 6.62 9.51 6.18 7.58 16.63 7.49 5.82 9.06 7.92 % Of Sales - 2.65% 1.97% 3.18% 2.16% 2.75% 5.55% 2.52% 1.70% 2.91% 2.48% General & Admin Exp. - 17.61 17.02 15.23 14.58 18.92 24.35 24.72 27.03 23.60 22.95 % Of Sales - 4.57% 5.05% 5.10% 5.09% 6.85% 8.13% 8.33% 7.91% 7.57% 7.19% 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. - 1.48 0.88 1.19 1.47 3.64 3.47 3.81 4.22 1.43 0.00 % Of Sales - 0.38% 0.26% 0.40% 0.51% 1.32% 1.16% 1.28% 1.24% 0.46% 0.53% EBITDA 34.22 31.94 27.09 19.45 19.60 3.47 2.64 1.27 10.98 20.68 29.17 EBITDA Margin 8.18% 8.28% 8.05% 6.51% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% Other Income 7.20 6.95 4.43 6.39 4.57 2.77 4.61 2.08 2.60 2.24 0.91 Interest 0.93 0.89 1.01 0.92 1.65 2.26 1.00 0.55 0.39 0.32 0.31 Depreciation 4.65 4.47 4.53 5.02 6.39 7.04 1.89 1.30 1.70 1.82 1.96 PBT 34.11 33.53 25.98 19.90 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 Tax 5.75 6.22 5.21 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 Tax Rate 16.86% 18.55% 20.05% 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% PAT 28.36 27.31 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 PAT before Minority Interest 28.36 27.31 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 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 6.78% 7.08% 6.17% 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% PAT Growth 8.08% 31.49% -37.65% 206.72% - - - - -64.17% 35.05% EPS 8.89 8.56 6.51 10.44 3.40 -20.31 0.86 -1.77 2.91 8.13 6.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 162.90 145.83 142.16 130.58 121.89 185.43 179.95 178.79 172.77 167.20 Share Capital 25.35 25.27 25.71 25.62 25.62 25.62 25.62 25.38 25.17 25.06 Total Reserves 135.82 119.22 114.94 103.21 94.46 156.19 151.33 151.29 146.84 141.38 Non-Current Liabilities -0.16 1.36 4.00 2.31 13.97 8.09 4.19 0.52 0.89 1.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.40 3.31 3.24 3.10 8.95 9.77 6.58 1.82 2.07 1.82 Current Liabilities 19.22 17.75 19.61 20.07 17.42 17.52 16.15 13.97 19.15 17.85 Trade Payables 5.81 5.22 8.06 7.46 8.05 11.39 5.61 4.42 8.94 8.92 Other Current Liabilities 11.00 10.32 8.34 8.52 5.97 3.62 3.32 3.15 2.26 1.49 Short Term Borrowings 0.00 0.00 0.00 0.02 0.00 0.00 0.01 1.01 0.00 0.00 Short Term Provisions 2.41 2.21 3.21 4.07 3.40 2.51 7.21 5.39 7.95 7.43 Total Liabilities 181.96 164.94 165.77 152.96 153.28 211.04 200.29 193.28 192.81 186.56 Net Block 3.71 6.65 9.00 9.08 21.58 12.38 8.62 1.47 2.89 3.77 Gross Block 19.50 19.51 26.06 22.40 31.80 16.52 11.03 2.85 13.46 12.88 Accumulated Depreciation 15.79 12.86 17.06 13.32 10.22 4.14 2.41 1.38 10.57 9.11 Non Current Assets 77.50 81.96 105.14 87.95 106.93 154.17 149.13 140.20 142.11 145.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 Non Current Investment 67.14 67.14 67.14 67.24 67.91 124.52 124.39 124.19 123.13 123.13 Long Term Loans & Adv. 5.78 7.50 8.11 11.36 17.27 16.01 15.37 13.48 13.71 15.28 Other Non Current Assets 0.27 0.05 20.26 0.27 0.17 1.26 0.75 0.69 2.38 3.76 Current Assets 104.46 82.98 60.63 65.01 46.35 56.87 51.16 53.07 50.69 40.62 Current Investments 0.00 0.00 0.00 0.00 0.43 13.51 8.10 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 33.58 30.62 24.91 26.21 19.56 25.98 18.95 14.70 14.38 18.64 Cash & Bank 61.99 46.15 28.24 31.31 13.64 3.21 12.99 25.46 30.41 17.64 Other Current Assets 8.89 2.91 3.95 3.52 12.72 14.17 11.12 12.90 5.90 4.33 Short Term Loans & Adv. 5.85 3.30 3.53 3.97 1.78 5.14 4.60 8.46 0.68 0.50 Net Current Assets 85.24 65.23 41.02 44.94 28.93 39.35 35.01 39.10 31.54 22.77 Total Assets 181.96 164.94 165.77 152.96 153.28 211.04 200.29 193.27 192.80 186.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 220.91 190.64 175.50 139.85 129.63 195.43 191.76 196.54 189.28 163.53 Share Capital 25.12 24.86 25.30 25.21 25.21 25.21 25.21 24.97 24.76 24.65 Total Reserves 194.06 164.44 148.69 112.89 102.61 166.60 163.55 169.46 163.77 138.12 Non-Current Liabilities 0.02 1.36 4.00 3.84 14.35 8.09 4.19 -1.69 4.21 4.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.58 3.31 3.24 3.10 8.95 9.77 6.58 1.82 5.39 4.49 Current Liabilities 49.81 46.35 45.65 58.58 37.38 33.67 36.72 41.40 36.44 50.83 Trade Payables 16.41 15.59 18.32 13.50 12.84 14.79 9.88 14.68 16.31 20.65 Other Current Liabilities 27.75 25.92 21.23 19.54 17.15 13.27 13.26 13.28 10.93 11.09 Short Term Borrowings 0.00 0.00 0.00 18.08 0.00 0.00 0.01 1.01 0.00 0.00 Short Term Provisions 5.65 4.84 6.10 7.46 7.39 5.61 13.57 12.44 9.19 19.08 Total Liabilities 270.74 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.54 Net Block 32.24 35.21 37.50 37.77 50.13 100.11 96.36 89.15 90.82 91.92 Gross Block 46.17 45.95 54.72 50.82 61.34 104.89 99.08 90.59 107.97 107.03 Accumulated Depreciation 13.93 10.74 17.22 13.05 11.21 4.78 2.72 1.44 17.15 15.11 Non Current Assets 38.97 42.80 65.61 47.55 67.63 114.72 109.99 101.13 103.85 106.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.02 0.68 0.70 0.72 0.00 0.00 Long Term Loans & Adv. 5.85 6.53 6.84 9.51 16.31 12.66 12.17 9.93 10.65 10.49 Other Non Current Assets 0.28 0.44 20.64 0.27 0.17 1.27 0.76 0.95 2.38 3.76 Current Assets 231.77 195.55 159.54 154.72 113.73 122.47 122.68 135.12 126.08 112.35 Current Investments 0.00 0.00 0.00 0.00 0.43 13.51 8.10 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 93.41 85.86 72.62 68.47 57.04 70.73 57.34 70.20 58.00 61.69 Cash & Bank 124.96 100.34 76.91 77.66 29.39 10.52 31.20 39.14 50.54 34.39 Other Current Assets 13.40 4.03 4.68 3.98 26.87 27.71 26.04 25.78 17.55 16.26 Short Term Loans & Adv. 9.16 5.32 5.33 4.61 2.62 6.62 5.06 8.32 0.77 0.85 Net Current Assets 181.96 149.20 113.89 96.14 76.35 88.80 85.96 93.72 89.65 61.53 Total Assets 270.74 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.80 10.45 19.74 20.53 6.15 -0.46 0.14 -5.29 14.56 11.40 PBT 23.66 19.55 14.93 13.97 -58.81 10.27 4.28 6.93 13.52 17.80 Adjustment -0.79 2.09 2.68 4.88 68.53 1.09 2.88 0.70 -0.47 1.20 Changes in Working Capital 0.73 -6.07 5.28 1.55 -0.09 -5.36 -2.46 -7.20 8.06 -1.36 Cash after chg. in Working capital 23.60 15.57 22.89 20.40 9.63 6.00 4.70 0.43 21.12 17.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.80 -5.12 -3.15 0.13 -3.48 -6.46 -4.56 -5.72 -6.56 -6.25 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 -2.04 6.19 -19.38 -25.27 12.07 -3.06 -12.58 1.51 0.83 -0.86 Net Fixed Assets 0.01 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 Net Investments 0.00 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 Others -2.05 -0.36 -15.82 -35.77 -42.34 7.97 3.53 -7.67 1.41 0.59 Cash from Financing Activity -5.74 -14.58 -3.00 -4.32 -7.76 -3.16 -3.41 -1.18 -2.62 -2.80 Net Cash Inflow / Outflow 8.02 2.06 -2.64 -9.06 10.46 -6.68 -15.85 -4.95 12.77 7.74 Opening Cash & Equivalents 3.67 1.61 4.25 13.31 2.85 9.53 25.38 30.41 17.64 10.04 Closing Cash & Equivalent 11.69 3.67 1.61 4.25 13.31 2.85 9.53 25.46 30.41 17.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 22.48 12.72 21.65 33.71 15.16 -12.88 3.87 -11.59 17.95 22.97 PBT 33.53 25.98 38.08 16.13 -64.07 4.36 -0.12 11.49 20.78 27.81 Adjustment 0.83 2.76 -16.55 5.71 69.74 -0.07 3.01 4.09 -0.01 1.47 Changes in Working Capital -4.32 -10.04 4.02 11.82 12.85 -10.23 6.27 -21.37 3.55 -0.10 Cash after chg. in Working capital 30.04 18.70 25.55 33.66 18.52 -5.94 9.16 -5.79 24.31 29.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.56 -5.98 -3.90 0.05 -3.36 -6.94 -5.29 -5.80 -6.36 -6.22 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 -12.73 -10.40 -20.00 -25.27 12.34 -2.48 -12.39 1.29 0.86 -1.35 Net Fixed Assets 0.01 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 Net Investments 0.00 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 Others -12.74 -16.95 -16.44 -35.77 -42.07 8.55 3.72 -7.89 1.44 0.10 Cash from Financing Activity -1.85 -14.73 -3.36 13.13 -9.30 -3.12 -3.37 -1.15 -2.59 -2.77 Net Cash Inflow / Outflow 7.90 -12.41 -1.71 21.57 18.20 -18.48 -11.89 -11.45 16.22 18.85 Opening Cash & Equivalents 41.43 50.28 50.60 29.06 10.16 27.72 39.06 50.54 34.39 15.40 Closing Cash & Equivalent 49.93 41.43 50.28 50.60 29.06 10.16 27.72 39.14 50.54 34.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.86 45.74 54.71 50.28 46.87 70.96 69.07 69.60 68.33 66.41 ROA 10.53% 8.99% 6.89% 5.57% -32.52% 3.50% 0.97% 2.28% 4.32% 6.49% ROE 11.95% 10.43% 8.15% 6.85% -39.25% 4.01% 1.08% 2.52% 4.85% 7.16% ROCE 15.62% 13.99% 11.31% 12.10% -37.06% 5.97% 2.50% 3.98% 7.98% 11.08% Fixed Asset Turnover 7.16 5.68 4.72 3.84 3.82 7.81 12.74 10.25 6.58 6.59 Receivable days 83.88 78.25 81.66 80.33 90.03 76.18 69.46 63.45 69.55 66.44 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 0.00 44.00 36.79 25.70 38.04 52.26 43.21 Cash Conversion Cycle 83.88 78.25 81.66 80.33 46.03 39.39 43.76 25.41 17.29 23.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 53.58 33.58 30.86 11.75 -30.45 17.05 20.45 85.32 274.09 477.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.80 60.92 68.77 54.78 50.70 76.08 74.88 77.87 76.15 66.04 ROA 10.73% 8.96% 15.59% 5.66% -30.96% 1.17% -2.41% 3.98% 11.56% 9.30% ROE 13.37% 11.43% 21.35% 8.17% -40.55% 1.44% -2.95% 4.85% 14.76% 12.42% ROCE 16.73% 14.74% 23.39% 12.37% -38.03% 2.77% 0.22% 6.14% 11.96% 18.11% Fixed Asset Turnover 8.37 6.69 5.66 5.11 3.32 2.94 3.13 3.44 2.90 3.02 Receivable days 84.86 85.89 86.18 79.89 84.45 78.06 78.42 68.48 70.09 67.79 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 0.00 0.00 23.30 20.13 20.81 24.39 31.95 32.65 Cash Conversion Cycle 84.86 85.89 86.18 79.89 61.14 57.93 57.60 44.09 38.14 35.13 Total Debt/Equity 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 38.67 26.72 42.39 10.78 -27.35 5.36 0.78 30.73 65.22 90.73

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