Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Mindteck (India) Ltd.

IT - Software

Rating :

61/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

103.50

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

106.30
108.20
102.50
104.55

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

34113
35.69
194.00
95.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.00
14.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.09
0.96%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.23
0.13
2.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.06
72.59
41.16

PAT CAGR (%)

10 Years
5 Years
3 Years

41.16
41.88
-

P:E (Median)

8 Years
5 Years
3 Years

10.17
9.10
9.55

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.08
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.99
12.28
8.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 31.56 27.52 14.68% 32.96 30.48 8.14% 31.38 27.33 14.82% 28.92 22.27 29.86%
Expenses 27.01 24.48 10.33% 28.43 25.99 9.39% 26.27 23.08 13.82% 23.55 20.52 14.77%
EBITDA 4.55 3.04 49.67% 4.53 4.49 0.89% 5.11 4.25 20.24% 5.37 1.75 206.86%
EBIDTM 14.42% 11.05% 13.74% 14.73% 16.28% 15.55% 18.57% 7.86%
Other Income 1.05 0.88 19.32% 0.64 0.42 52.38% 1.07 1.07 0.00% 1.18 0.26 353.85%
Interest 0.16 0.08 100.00% 0.14 0.10 40.00% 0.14 0.18 -22.22% 0.14 0.23 -39.13%
Depreciation 1.07 1.08 -0.93% 1.00 1.12 -10.71% 1.12 1.28 -12.50% 1.17 1.29 -9.30%
PBT 4.37 2.76 58.33% 4.03 3.69 9.21% 4.92 3.24 51.85% 5.24 0.49 969.39%
Tax 1.34 0.50 168.00% 1.08 1.17 -7.69% 0.99 0.94 5.32% 1.34 0.37 262.16%
PAT 3.03 2.26 34.07% 2.95 2.52 17.06% 3.93 2.30 70.87% 3.90 0.12 3,150.00%
PATM 9.60% 8.21% 8.95% 8.27% 12.52% 8.42% 13.49% 0.54%
EPS 1.19 0.89 33.71% 1.16 0.99 17.17% 1.54 0.90 71.11% 1.53 0.05 2,960.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 82.66 75.72 9.17% 84.07 75.97 10.66% 81.26 73.42 10.68% 73.67 72.57 1.52%
Expenses 75.18 70.26 7.00% 77.90 69.82 11.57% 74.68 68.73 8.66% 69.20 65.16 6.20%
EBITDA 7.48 5.46 37.00% 6.17 6.15 0.33% 6.58 4.69 40.30% 4.47 7.41 -39.68%
EBIDTM 9.05% 7.21% 7.34% 8.10% 8.10% 6.39% 6.07% 10.21%
Other Income 0.98 1.05 -6.67% 1.03 0.95 8.42% 1.33 1.42 -6.34% 1.65 0.45 266.67%
Interest 0.26 0.21 23.81% 0.25 0.18 38.89% 0.25 0.29 -13.79% 0.24 0.32 -25.00%
Depreciation 1.10 1.16 -5.17% 1.10 1.21 -9.09% 1.22 1.38 -11.59% 1.27 1.48 -14.19%
PBT 7.10 5.14 38.13% 5.85 5.71 2.45% 6.44 22.62 -71.53% 4.61 6.06 -23.93%
Tax 1.59 0.69 130.43% 1.12 1.30 -13.85% 1.32 1.16 13.79% 1.62 0.64 153.12%
PAT 5.51 4.45 23.82% 4.73 4.41 7.26% 5.12 21.46 -76.14% 2.99 5.42 -44.83%
PATM 6.67% 5.88% 5.63% 5.80% 6.30% 29.23% 4.06% 7.47%
EPS 2.21 1.76 25.57% 1.87 1.75 6.86% 2.02 8.51 -76.26% 1.18 2.15 -45.12%

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 124.82 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 Net Sales Growth 16.00% 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% 30.67% Cost Of Goods Sold 4.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 120.59 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 GP Margin 96.61% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 105.26 97.52 85.70 85.01 97.72 84.67 77.77 73.73 61.51 56.45 54.44 Power & Fuel Cost - 0.80 0.98 1.53 1.54 1.45 1.08 1.33 1.41 1.37 1.43 % Of Sales - 0.70% 0.94% 1.66% 1.43% 1.64% 1.29% 1.53% 1.76% 1.81% 2.46% Employee Cost - 78.48 70.81 66.24 65.63 61.65 56.36 51.27 39.36 38.85 36.41 % Of Sales - 68.69% 68.10% 71.76% 60.98% 69.72% 67.38% 59.17% 49.10% 51.23% 62.73% Manufacturing Exp. - 7.33 4.40 6.04 14.97 6.52 5.07 8.07 7.27 2.94 3.05 % Of Sales - 6.42% 4.23% 6.54% 13.91% 7.37% 6.06% 9.31% 9.07% 3.88% 5.25% General & Admin Exp. - 6.57 6.49 6.14 10.62 11.51 12.15 10.15 9.80 10.25 9.93 % Of Sales - 5.75% 6.24% 6.65% 9.87% 13.02% 14.53% 11.71% 12.22% 13.52% 17.11% 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. - 0.94 0.69 2.88 2.29 2.40 1.53 1.21 1.53 0.50 0.00 % Of Sales - 0.82% 0.66% 3.12% 2.13% 2.71% 1.83% 1.40% 1.91% 0.66% 4.19% EBITDA 19.56 16.73 18.28 7.30 9.91 3.75 5.87 12.92 18.66 19.39 3.60 EBITDA Margin 15.67% 14.64% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% 6.20% Other Income 3.94 3.97 2.83 1.84 2.74 1.90 2.54 2.21 0.84 0.81 0.39 Interest 0.58 0.50 1.30 1.87 0.64 0.22 0.08 0.05 0.04 0.17 0.23 Depreciation 4.36 4.65 5.84 6.15 1.74 1.15 1.40 1.56 1.66 0.62 0.47 PBT 18.56 15.55 13.97 1.12 10.27 4.28 6.93 13.52 17.80 19.41 3.28 Tax 4.75 3.95 5.44 0.43 3.08 2.37 2.53 5.32 6.32 7.40 1.50 Tax Rate 25.59% 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% 45.73% PAT 13.81 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 PAT before Minority Interest 13.81 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 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 11.06% 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% 3.07% PAT Growth 91.81% 28.72% - - 276.44% -56.59% -46.34% -28.57% -4.41% 574.72% EPS 5.42 4.31 3.35 -23.23 2.82 0.75 1.73 3.22 4.50 4.71 0.70

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 321.66 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 Net Sales Growth 8.06% 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% 24.40% Cost Of Goods Sold 69.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 252.61 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 GP Margin 78.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 296.96 279.33 267.12 272.66 296.77 295.57 330.68 290.95 289.98 299.85 261.67 Power & Fuel Cost - 0.82 1.00 1.57 1.58 1.48 1.12 1.36 1.45 1.40 1.46 % Of Sales - 0.27% 0.35% 0.57% 0.53% 0.50% 0.33% 0.44% 0.45% 0.43% 0.55% Employee Cost - 188.90 194.78 199.24 202.81 204.38 222.82 198.49 186.44 203.90 181.33 % Of Sales - 63.22% 67.93% 72.15% 67.74% 68.85% 65.22% 63.69% 58.42% 62.01% 68.60% Manufacturing Exp. - 9.51 6.18 7.58 16.63 7.49 5.82 9.06 7.92 3.40 3.40 % Of Sales - 3.18% 2.16% 2.75% 5.55% 2.52% 1.70% 2.91% 2.48% 1.03% 1.29% General & Admin Exp. - 15.23 14.58 18.92 24.35 24.72 27.03 23.60 22.95 22.78 23.19 % Of Sales - 5.10% 5.09% 6.85% 8.13% 8.33% 7.91% 7.57% 7.19% 6.93% 8.77% 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. - 1.19 1.47 3.64 3.47 3.81 4.22 1.43 1.69 0.81 0.00 % Of Sales - 0.40% 0.51% 1.32% 1.16% 1.28% 1.24% 0.46% 0.53% 0.25% 1.05% EBITDA 24.70 19.45 19.60 3.47 2.64 1.27 10.98 20.68 29.17 28.96 2.65 EBITDA Margin 7.68% 6.51% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% 1.00% Other Income 4.99 6.39 4.57 2.77 4.61 2.08 2.60 2.24 0.91 0.94 1.45 Interest 1.00 0.92 1.65 2.26 1.00 0.55 0.39 0.32 0.31 0.49 0.50 Depreciation 4.69 5.02 6.39 7.04 1.89 1.30 1.70 1.82 1.96 0.89 1.08 PBT 24.00 19.90 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 2.52 Tax 5.65 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 1.46 Tax Rate 23.54% 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% 57.94% PAT 18.35 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 PAT before Minority Interest 18.35 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 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 5.70% 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% 0.40% PAT Growth -48.66% 206.72% - - - - -64.17% 35.05% 3.17% 1,655.66% EPS 7.20 13.06 4.26 -25.41 1.07 -2.22 3.64 10.17 7.53 7.30 0.42

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 142.16 130.58 121.89 185.43 179.95 178.79 172.77 167.20 154.80 145.63 Share Capital 25.71 25.62 25.62 25.62 25.62 25.38 25.17 25.06 24.56 24.52 Total Reserves 114.94 103.21 94.46 156.19 151.33 151.29 146.84 141.38 129.48 120.35 Non-Current Liabilities 4.00 2.31 13.97 8.09 4.19 0.52 0.89 1.51 0.96 1.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 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 3.24 3.10 8.95 9.77 6.58 1.82 2.07 1.82 1.02 1.10 Current Liabilities 19.61 20.07 17.42 17.52 16.15 13.97 19.15 17.85 11.55 7.52 Trade Payables 8.06 7.46 8.05 11.39 5.61 4.42 8.94 8.92 2.88 2.64 Other Current Liabilities 8.34 8.52 5.97 3.62 3.32 3.15 2.26 1.49 0.99 3.64 Short Term Borrowings 0.00 0.02 0.00 0.00 0.01 1.01 0.00 0.00 0.00 0.00 Short Term Provisions 3.21 4.07 3.40 2.51 7.21 5.39 7.95 7.43 7.68 1.25 Total Liabilities 165.77 152.96 153.28 211.04 200.29 193.28 192.81 186.56 167.31 154.64 Net Block 9.63 9.08 21.58 12.38 8.62 1.47 2.89 3.77 4.08 2.30 Gross Block 26.79 22.40 31.80 16.52 11.03 2.85 13.46 12.88 11.43 10.68 Accumulated Depreciation 17.16 13.32 10.22 4.14 2.41 1.38 10.57 9.11 7.36 8.38 Non Current Assets 105.14 87.95 106.93 154.17 149.13 140.20 142.11 145.94 141.66 138.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 Non Current Investment 67.14 67.24 67.91 124.52 124.39 124.19 123.13 123.13 123.13 123.13 Long Term Loans & Adv. 8.11 11.36 17.27 16.01 15.37 13.48 13.71 15.28 9.51 7.95 Other Non Current Assets 20.26 0.27 0.17 1.26 0.75 0.69 2.38 3.76 4.94 4.89 Current Assets 60.63 65.01 46.35 56.87 51.16 53.07 50.69 40.62 25.64 16.37 Current Investments 0.00 0.00 0.43 13.51 8.10 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 24.91 26.21 19.56 25.98 18.95 14.70 14.38 18.64 10.55 10.08 Cash & Bank 28.24 31.31 13.64 3.21 12.99 25.46 30.41 17.64 10.04 2.68 Other Current Assets 7.48 3.52 10.94 9.03 11.12 12.90 5.90 4.33 5.05 3.61 Short Term Loans & Adv. 3.53 3.97 1.78 5.14 4.60 8.46 0.68 0.50 0.38 1.25 Net Current Assets 41.02 44.94 28.93 39.35 35.01 39.10 31.54 22.77 14.09 8.85 Total Assets 165.77 152.96 153.28 211.04 200.29 193.27 192.80 186.56 167.30 154.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 175.50 139.85 129.63 195.43 191.76 196.54 189.28 163.53 147.09 128.77 Share Capital 25.30 25.21 25.21 25.21 25.21 24.97 24.76 24.65 24.56 24.52 Total Reserves 148.69 112.89 102.61 166.60 163.55 169.46 163.77 138.12 121.76 103.50 Non-Current Liabilities 4.00 3.84 14.35 8.09 4.19 -1.69 4.21 4.18 3.61 4.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 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 3.24 3.10 8.95 9.77 6.58 1.82 5.39 4.49 3.67 3.81 Current Liabilities 45.65 58.58 37.38 33.67 36.72 41.40 36.44 50.83 43.72 36.22 Trade Payables 18.32 13.50 12.84 14.79 9.88 14.68 16.31 20.65 14.81 15.09 Other Current Liabilities 21.23 19.54 17.15 13.27 13.26 13.28 10.93 11.09 10.97 12.74 Short Term Borrowings 0.00 18.08 0.00 0.00 0.01 1.01 0.00 0.00 0.00 1.03 Short Term Provisions 6.10 7.46 7.39 5.61 13.57 12.44 9.19 19.08 17.94 7.37 Total Liabilities 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.54 194.42 169.27 Net Block 38.13 37.77 50.13 100.11 96.36 89.15 90.82 91.92 91.61 89.87 Gross Block 55.45 50.82 61.34 104.89 99.08 90.59 107.97 107.03 104.58 103.11 Accumulated Depreciation 17.32 13.05 11.21 4.78 2.72 1.44 17.15 15.11 12.97 13.23 Non Current Assets 65.61 47.55 67.63 114.72 109.99 101.13 103.85 106.18 106.66 103.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.02 0.68 0.70 0.72 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.84 9.51 16.31 12.66 12.17 9.93 10.65 10.49 10.11 7.53 Other Non Current Assets 20.64 0.27 0.17 1.27 0.76 0.95 2.38 3.76 4.94 5.68 Current Assets 159.54 154.72 113.73 122.47 122.68 135.12 126.08 112.35 87.76 66.19 Current Investments 0.00 0.00 0.43 13.51 8.10 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 72.62 68.47 57.04 70.73 57.34 70.20 58.00 61.69 56.85 46.68 Cash & Bank 76.91 77.66 29.39 10.52 31.20 39.14 50.54 34.39 15.40 7.71 Other Current Assets 10.01 3.98 24.25 21.09 26.04 25.78 17.55 16.26 15.51 11.80 Short Term Loans & Adv. 5.33 4.61 2.62 6.62 5.06 8.32 0.77 0.85 0.49 1.47 Net Current Assets 113.89 96.14 76.35 88.80 85.96 93.72 89.65 61.53 44.04 29.96 Total Assets 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.53 194.42 169.27

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 19.74 20.53 6.15 -0.46 0.14 -5.29 14.56 11.40 12.73 -2.14 PBT 14.93 13.97 -58.81 10.27 4.28 6.93 13.52 17.80 19.41 3.28 Adjustment 2.68 4.88 68.53 1.09 2.88 0.70 -0.47 1.20 0.72 1.14 Changes in Working Capital 5.28 1.55 -0.09 -5.36 -2.46 -7.20 8.06 -1.36 -0.37 -6.43 Cash after chg. in Working capital 22.89 20.40 9.63 6.00 4.70 0.43 21.12 17.65 19.76 -2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 0.13 -3.48 -6.46 -4.56 -5.72 -6.56 -6.25 -7.03 -0.13 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 -19.38 -25.27 12.07 -3.06 -12.58 1.51 0.83 -0.86 -2.21 -0.72 Net Fixed Assets -4.39 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 Net Investments 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 Others -15.09 -35.77 -42.34 7.97 3.53 -7.67 1.41 0.59 -1.46 -0.71 Cash from Financing Activity -3.00 -4.32 -7.76 -3.16 -3.41 -1.18 -2.62 -2.80 -3.12 3.03 Net Cash Inflow / Outflow -2.64 -9.06 10.46 -6.68 -15.85 -4.95 12.77 7.74 7.40 0.17 Opening Cash & Equivalents 4.25 13.31 2.85 9.53 25.38 30.41 17.64 10.04 2.68 2.62 Closing Cash & Equivalent 1.61 4.25 13.31 2.85 9.53 25.46 30.41 17.64 10.04 2.68

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 21.65 33.71 15.16 -12.88 3.87 -11.59 17.95 22.97 14.37 -5.74 PBT 38.08 16.13 -64.07 4.36 -0.12 11.49 20.78 27.81 28.53 2.52 Adjustment -16.55 5.71 69.74 -0.07 3.01 4.09 -0.01 1.47 1.15 1.03 Changes in Working Capital 4.02 11.82 12.85 -10.23 6.27 -21.37 3.55 -0.10 -8.55 -9.07 Cash after chg. in Working capital 25.55 33.66 18.52 -5.94 9.16 -5.79 24.31 29.19 21.13 -5.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.90 0.05 -3.36 -6.94 -5.29 -5.80 -6.36 -6.22 -6.75 -0.21 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 -20.00 -25.27 12.34 -2.48 -12.39 1.29 0.86 -1.35 -2.40 -0.96 Net Fixed Assets -4.39 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 Net Investments 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 Others -15.71 -35.77 -42.07 8.55 3.72 -7.89 1.44 0.10 -1.65 -0.95 Cash from Financing Activity -3.36 13.13 -9.30 -3.12 -3.37 -1.15 -2.59 -2.77 -4.25 3.95 Net Cash Inflow / Outflow -1.71 21.57 18.20 -18.48 -11.89 -11.45 16.22 18.85 7.72 -2.75 Opening Cash & Equivalents 50.60 29.06 10.16 27.72 39.06 50.54 34.39 15.40 7.71 10.61 Closing Cash & Equivalent 50.28 50.60 29.06 10.16 27.72 39.14 50.54 34.39 15.40 7.71

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.) 54.71 50.28 46.87 70.96 69.07 69.60 68.33 66.41 62.71 59.09 ROA 6.89% 5.57% -32.52% 3.50% 0.97% 2.28% 4.32% 6.49% 7.46% 1.16% ROE 8.15% 6.85% -39.25% 4.01% 1.08% 2.52% 4.85% 7.16% 8.03% 1.24% ROCE 11.31% 12.10% -37.06% 5.97% 2.50% 3.98% 7.98% 11.08% 12.90% 2.40% Fixed Asset Turnover 4.65 3.84 3.82 7.81 12.74 10.25 6.58 6.59 6.86 5.44 Receivable days 81.66 80.33 90.03 76.18 69.46 63.45 69.55 66.44 49.63 61.21 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 44.00 36.79 25.70 38.04 52.26 43.21 22.94 28.40 Cash Conversion Cycle 81.66 80.33 46.03 39.39 43.76 25.41 17.29 23.24 26.69 32.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 Interest Cover 30.86 11.75 -30.45 17.05 20.45 85.32 274.09 477.54 114.79 15.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.77 54.78 50.70 76.08 74.88 77.87 76.15 66.04 59.57 52.21 ROA 15.59% 5.66% -30.96% 1.17% -2.41% 3.98% 11.56% 9.30% 10.24% 0.65% ROE 21.35% 8.17% -40.55% 1.44% -2.95% 4.85% 14.76% 12.42% 13.57% 0.84% ROCE 23.39% 12.37% -38.03% 2.77% 0.22% 6.14% 11.96% 18.11% 20.73% 2.33% Fixed Asset Turnover 5.62 5.11 3.32 2.94 3.13 3.44 2.90 3.02 3.17 2.57 Receivable days 86.18 79.89 84.45 78.06 78.42 68.48 70.09 67.79 57.46 55.73 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 23.30 20.13 20.81 24.39 31.95 32.65 25.99 26.29 Cash Conversion Cycle 86.18 79.89 61.14 57.93 57.60 44.09 38.14 35.13 31.47 29.43 Total Debt/Equity 0.00 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 Interest Cover 42.39 10.78 -27.35 5.36 0.78 30.73 65.22 90.73 59.72 6.08

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