Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Mindteck (India) Ltd.

IT - Software

Rating :

65/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

106.60

01-Jul-2022

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

102.00
109.50
101.50
103.65

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

22190
23.31
300.20
69.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.78
8.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.20
0.95%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.56
-3.45
-1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.69
12.31
49.35

PAT CAGR (%)

10 Years
5 Years
3 Years

27.69
3.17
58.26

P:E (Median)

8 Years
5 Years
3 Years

9.15
8.98
9.00

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.94
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
12.55
8.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 28.92 22.27 29.86% 27.52 28.40 -3.10% 30.48 28.02 8.78% 27.33 25.29 8.07%
Expenses 23.55 20.52 14.77% 24.48 23.43 4.48% 25.99 21.69 19.82% 23.08 20.06 15.05%
EBITDA 5.37 1.75 206.86% 3.04 4.97 -38.83% 4.49 6.33 -29.07% 4.25 5.23 -18.74%
EBIDTM 18.57% 7.86% 11.05% 17.50% 14.73% 22.59% 15.55% 20.68%
Other Income 1.18 0.26 353.85% 0.88 0.73 20.55% 0.42 0.63 -33.33% 1.07 1.21 -11.57%
Interest 0.14 0.23 -39.13% 0.08 0.25 -68.00% 0.10 0.38 -73.68% 0.18 0.44 -59.09%
Depreciation 1.17 1.29 -9.30% 1.08 1.41 -23.40% 1.12 1.57 -28.66% 1.28 1.57 -18.47%
PBT 5.24 0.49 969.39% 2.76 4.04 -31.68% 3.69 5.01 -26.35% 3.24 4.43 -26.86%
Tax 1.34 0.37 262.16% 0.50 2.42 -79.34% 1.17 0.97 20.62% 0.94 1.68 -44.05%
PAT 3.90 0.12 3,150.00% 2.26 1.62 39.51% 2.52 4.04 -37.62% 2.30 2.75 -16.36%
PATM 13.49% 0.54% 8.21% 5.70% 8.27% 14.42% 8.42% 10.87%
EPS 1.52 0.05 2,940.00% 0.88 0.63 39.68% 0.98 1.57 -37.58% 0.89 1.07 -16.82%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 73.67 72.57 1.52% 75.72 72.72 4.13% 75.97 72.81 4.34% 73.42 68.62 7.00%
Expenses 69.20 65.16 6.20% 70.26 67.98 3.35% 69.82 68.44 2.02% 68.73 65.52 4.90%
EBITDA 4.47 7.41 -39.68% 5.46 4.74 15.19% 6.15 4.37 40.73% 4.69 3.10 51.29%
EBIDTM 6.07% 10.21% 7.21% 6.52% 8.10% 6.00% 6.39% 4.52%
Other Income 1.65 0.45 266.67% 1.05 1.00 5.00% 0.95 0.95 0.00% 1.42 2.15 -33.95%
Interest 0.24 0.32 -25.00% 0.21 0.35 -40.00% 0.18 0.44 -59.09% 0.29 0.54 -46.30%
Depreciation 1.27 1.48 -14.19% 1.16 1.43 -18.88% 1.21 1.72 -29.65% 1.38 1.76 -21.59%
PBT 4.61 6.06 -23.93% 5.14 3.96 29.80% 5.71 3.16 80.70% 22.62 2.95 666.78%
Tax 1.62 0.64 153.12% 0.69 2.51 -72.51% 1.30 0.84 54.76% 1.16 1.28 -9.38%
PAT 2.99 5.42 -44.83% 4.45 1.45 206.90% 4.41 2.32 90.09% 21.46 1.67 1,185.03%
PATM 4.06% 7.47% 5.88% 1.99% 5.80% 3.19% 29.23% 2.43%
EPS 1.18 2.15 -45.12% 1.76 0.58 203.45% 1.75 0.92 90.22% 8.51 0.66 1,189.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 Net Sales Growth 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% 30.67% 3.51% Cost Of Goods Sold 3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 110.85 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 GP Margin 97.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 97.10 85.70 85.01 97.72 84.67 77.77 73.73 61.51 56.45 54.44 53.89 Power & Fuel Cost - 0.98 1.53 1.54 1.45 1.08 1.33 1.41 1.37 1.43 1.38 % Of Sales - 0.94% 1.66% 1.43% 1.64% 1.29% 1.53% 1.76% 1.81% 2.46% 2.46% Employee Cost - 70.81 66.24 65.63 61.65 56.36 51.27 39.36 38.85 36.41 33.70 % Of Sales - 68.10% 71.76% 60.98% 69.72% 67.38% 59.17% 49.10% 51.23% 62.73% 60.10% Manufacturing Exp. - 4.40 6.04 14.97 6.52 5.07 8.07 7.27 2.94 3.05 2.45 % Of Sales - 4.23% 6.54% 13.91% 7.37% 6.06% 9.31% 9.07% 3.88% 5.25% 4.37% General & Admin Exp. - 6.49 6.14 10.62 11.51 12.15 10.15 9.80 10.25 9.93 10.30 % Of Sales - 6.24% 6.65% 9.87% 13.02% 14.53% 11.71% 12.22% 13.52% 17.11% 18.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.09% Miscellaneous Exp. - 0.69 2.88 2.29 2.40 1.53 1.21 1.53 0.50 2.43 1.17 % Of Sales - 0.66% 3.12% 2.13% 2.71% 1.83% 1.40% 1.91% 0.66% 4.19% 6.60% EBITDA 17.15 18.28 7.30 9.91 3.75 5.87 12.92 18.66 19.39 3.60 2.18 EBITDA Margin 15.01% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% 6.20% 3.89% Other Income 3.55 2.83 1.84 2.74 1.90 2.54 2.21 0.84 0.81 0.39 0.36 Interest 0.50 1.30 1.87 0.64 0.22 0.08 0.05 0.04 0.17 0.23 0.09 Depreciation 4.65 5.84 6.15 1.74 1.15 1.40 1.56 1.66 0.62 0.47 0.86 PBT 14.93 13.97 1.12 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 Tax 3.95 5.44 0.43 3.08 2.37 2.53 5.32 6.32 7.40 1.50 0.85 Tax Rate 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% 45.73% 53.46% PAT 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 PAT before Minority Interest 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 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 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% 3.07% 1.32% PAT Growth 28.72% - - 276.44% -56.59% -46.34% -28.57% -4.41% 574.72% 140.54% EPS 4.27 3.32 -23.05 2.80 0.74 1.71 3.19 4.47 4.67 0.69 0.29

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 Net Sales Growth 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% 24.40% 18.73% Cost Of Goods Sold 63.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 235.10 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 GP Margin 78.69% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 278.01 267.10 272.66 296.77 295.57 330.68 290.95 289.98 299.85 261.67 224.33 Power & Fuel Cost - 1.00 1.57 1.58 1.48 1.12 1.36 1.45 1.40 1.46 1.41 % Of Sales - 0.35% 0.57% 0.53% 0.50% 0.33% 0.44% 0.45% 0.43% 0.55% 0.63% Employee Cost - 194.78 199.24 202.81 204.38 222.82 198.49 186.44 203.90 181.33 147.12 % Of Sales - 67.93% 72.15% 67.74% 68.85% 65.22% 63.69% 58.42% 62.01% 68.60% 66.09% Manufacturing Exp. - 6.18 7.58 16.63 7.49 5.82 9.06 7.92 3.40 3.40 2.91 % Of Sales - 2.16% 2.75% 5.55% 2.52% 1.70% 2.91% 2.48% 1.03% 1.29% 1.31% General & Admin Exp. - 14.56 18.92 24.35 24.72 27.03 23.60 22.95 22.78 23.19 21.26 % Of Sales - 5.08% 6.85% 8.13% 8.33% 7.91% 7.57% 7.19% 6.93% 8.77% 9.55% 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. - 1.47 3.64 3.47 3.81 4.22 1.43 1.69 0.81 2.78 0.00 % Of Sales - 0.51% 1.32% 1.16% 1.28% 1.24% 0.46% 0.53% 0.25% 1.05% 2.03% EBITDA 20.77 19.62 3.47 2.64 1.27 10.98 20.68 29.17 28.96 2.65 -1.71 EBITDA Margin 6.95% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% 1.00% -0.77% Other Income 5.07 4.55 2.77 4.61 2.08 2.60 2.24 0.91 0.94 1.45 0.57 Interest 0.92 1.65 2.26 1.00 0.55 0.39 0.32 0.31 0.49 0.50 0.31 Depreciation 5.02 6.39 7.04 1.89 1.30 1.70 1.82 1.96 0.89 1.08 1.68 PBT 38.08 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 2.52 -3.13 Tax 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 1.46 1.93 Tax Rate 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% 57.94% -61.66% PAT 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 PAT before Minority Interest 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 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 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% 0.40% -2.27% PAT Growth 206.72% - - - - -64.17% 35.05% 3.17% 1,655.66% - EPS 12.96 4.23 -25.21 1.07 -2.20 3.61 10.09 7.47 7.24 0.41 -1.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 130.58 121.89 185.43 179.95 178.79 172.77 167.20 154.80 145.63 143.85 Share Capital 25.62 25.62 25.62 25.62 25.38 25.17 25.06 24.56 24.52 24.45 Total Reserves 103.21 94.46 156.19 151.33 151.29 146.84 141.38 129.48 120.35 118.16 Non-Current Liabilities 2.31 13.97 8.09 4.19 0.52 0.89 1.51 0.96 1.49 0.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 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 3.10 8.95 9.77 6.58 1.82 2.07 1.82 1.02 1.10 0.69 Current Liabilities 20.07 17.42 17.52 16.15 13.97 19.15 17.85 11.55 7.52 7.39 Trade Payables 7.46 8.05 11.39 5.61 4.42 8.94 8.92 2.88 2.64 3.83 Other Current Liabilities 8.52 5.97 3.62 3.32 3.15 2.26 1.49 0.99 3.64 2.29 Short Term Borrowings 0.02 0.00 0.00 0.01 1.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.07 3.40 2.51 7.21 5.39 7.95 7.43 7.68 1.25 1.27 Total Liabilities 152.96 153.28 211.04 200.29 193.28 192.81 186.56 167.31 154.64 151.69 Net Block 8.43 21.58 12.38 8.62 1.47 2.89 3.77 4.08 2.30 1.98 Gross Block 21.67 31.80 16.52 11.03 2.85 13.46 12.88 11.43 10.68 10.67 Accumulated Depreciation 13.24 10.22 4.14 2.41 1.38 10.57 9.11 7.36 8.38 8.69 Non Current Assets 87.95 106.93 154.17 149.13 140.20 142.11 145.94 141.66 138.27 134.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 Non Current Investment 67.89 67.91 124.52 124.39 124.19 123.13 123.13 123.13 123.13 123.13 Long Term Loans & Adv. 11.36 17.27 16.01 15.37 13.48 13.71 15.28 9.51 7.95 4.34 Other Non Current Assets 0.27 0.17 1.26 0.75 0.69 2.38 3.76 4.94 4.89 4.93 Current Assets 65.01 46.35 56.87 51.16 53.07 50.69 40.62 25.64 16.37 17.30 Current Investments 0.00 0.43 13.51 8.10 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 19.51 19.56 25.98 18.95 14.70 14.38 18.64 10.55 10.08 9.39 Cash & Bank 31.31 13.64 3.21 12.99 25.46 30.41 17.64 10.04 2.68 2.62 Other Current Assets 14.19 10.94 9.03 6.52 12.90 5.90 4.33 5.05 3.61 5.30 Short Term Loans & Adv. 0.20 1.78 5.14 4.60 8.46 0.68 0.50 0.38 1.25 2.99 Net Current Assets 44.94 28.93 39.35 35.01 39.10 31.54 22.77 14.09 8.85 9.92 Total Assets 152.96 153.28 211.04 200.29 193.27 192.80 186.56 167.30 154.64 151.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 139.85 129.63 195.43 191.76 196.54 189.28 163.53 147.09 128.77 126.43 Share Capital 25.21 25.21 25.21 25.21 24.97 24.76 24.65 24.56 24.52 24.45 Total Reserves 112.89 102.61 166.60 163.55 169.46 163.77 138.12 121.76 103.50 100.75 Non-Current Liabilities 3.84 14.35 8.09 4.19 -1.69 4.21 4.18 3.61 4.28 2.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 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 3.10 8.95 9.77 6.58 1.82 5.39 4.49 3.67 3.81 2.10 Current Liabilities 58.58 37.38 33.67 36.72 41.40 36.44 50.83 43.72 36.22 28.56 Trade Payables 13.50 12.84 14.79 9.88 14.68 16.31 20.65 14.81 15.09 11.95 Other Current Liabilities 19.54 17.15 13.27 13.26 13.28 10.93 11.09 10.97 12.74 9.49 Short Term Borrowings 18.08 0.00 0.00 0.01 1.01 0.00 0.00 0.00 1.03 0.00 Short Term Provisions 7.46 7.39 5.61 13.57 12.44 9.19 19.08 17.94 7.37 7.12 Total Liabilities 202.27 181.36 237.19 232.67 236.25 229.93 218.54 194.42 169.27 157.01 Net Block 37.12 50.13 100.11 96.36 89.15 90.82 91.92 91.61 89.87 89.88 Gross Block 50.09 61.34 104.89 99.08 90.59 107.97 107.03 104.58 103.11 102.70 Accumulated Depreciation 12.97 11.21 4.78 2.72 1.44 17.15 15.11 12.97 13.23 12.82 Non Current Assets 47.55 67.63 114.72 109.99 101.13 103.85 106.18 106.66 103.08 99.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.65 1.02 0.68 0.70 0.72 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.51 16.31 12.66 12.17 9.93 10.65 10.49 10.11 7.53 4.61 Other Non Current Assets 0.27 0.17 1.27 0.76 0.95 2.38 3.76 4.94 5.68 4.93 Current Assets 154.72 113.73 122.47 122.68 135.12 126.08 112.35 87.76 66.19 57.58 Current Investments 0.00 0.43 13.51 8.10 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 50.36 57.04 70.73 57.34 70.20 58.00 61.69 56.85 46.68 34.03 Cash & Bank 77.66 29.39 10.52 31.20 39.14 50.54 34.39 15.40 7.71 10.61 Other Current Assets 26.70 24.25 21.09 20.98 25.78 17.55 16.26 15.51 11.80 12.95 Short Term Loans & Adv. 0.78 2.62 6.62 5.06 8.32 0.77 0.85 0.49 1.47 3.27 Net Current Assets 96.14 76.35 88.80 85.96 93.72 89.65 61.53 44.04 29.96 29.03 Total Assets 202.27 181.36 237.19 232.67 236.25 229.93 218.53 194.42 169.27 157.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 20.53 6.15 -0.46 0.14 -5.29 14.56 11.40 12.73 -2.14 -0.15 PBT 13.97 -58.81 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 Adjustment 4.88 68.53 1.09 2.88 0.70 -0.47 1.20 0.72 1.14 2.06 Changes in Working Capital 1.55 -0.09 -5.36 -2.46 -7.20 8.06 -1.36 -0.37 -6.43 -2.46 Cash after chg. in Working capital 20.40 9.63 6.00 4.70 0.43 21.12 17.65 19.76 -2.00 1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.13 -3.48 -6.46 -4.56 -5.72 -6.56 -6.25 -7.03 -0.13 -1.35 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 -25.27 12.07 -3.06 -12.58 1.51 0.83 -0.86 -2.21 -0.72 -0.46 Net Fixed Assets 10.13 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 -0.56 Net Investments 0.45 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 0.00 Others -35.85 -42.34 7.97 3.53 -7.67 1.41 0.59 -1.46 -0.71 0.10 Cash from Financing Activity -4.32 -7.76 -3.16 -3.41 -1.18 -2.62 -2.80 -3.12 3.03 0.00 Net Cash Inflow / Outflow -9.06 10.46 -6.68 -15.85 -4.95 12.77 7.74 7.40 0.17 -0.62 Opening Cash & Equivalents 13.31 2.85 9.53 25.38 30.41 17.64 10.04 2.68 2.62 3.23 Closing Cash & Equivalent 4.25 13.31 2.85 9.53 25.46 30.41 17.64 10.04 2.68 2.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 33.71 15.16 -12.88 3.87 -11.59 17.95 22.97 14.37 -5.74 9.59 PBT 16.13 -64.07 4.36 -0.12 11.49 20.78 27.81 28.53 2.52 -3.13 Adjustment 5.71 69.74 -0.07 3.01 4.09 -0.01 1.47 1.15 1.03 3.23 Changes in Working Capital 11.82 12.85 -10.23 6.27 -21.37 3.55 -0.10 -8.55 -9.07 10.36 Cash after chg. in Working capital 33.66 18.52 -5.94 9.16 -5.79 24.31 29.19 21.13 -5.52 10.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -3.36 -6.94 -5.29 -5.80 -6.36 -6.22 -6.75 -0.21 -0.87 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 -25.29 12.34 -2.48 -12.39 1.29 0.86 -1.35 -2.40 -0.96 -0.63 Net Fixed Assets 10.13 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 -0.56 Net Investments 0.45 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 0.00 Others -35.87 -42.07 8.55 3.72 -7.89 1.44 0.10 -1.65 -0.95 -0.07 Cash from Financing Activity 13.13 -9.30 -3.12 -3.37 -1.15 -2.59 -2.77 -4.25 3.95 -0.35 Net Cash Inflow / Outflow 21.55 18.20 -18.48 -11.89 -11.45 16.22 18.85 7.72 -2.75 8.60 Opening Cash & Equivalents 29.06 10.16 27.72 39.06 50.54 34.39 15.40 7.71 10.61 6.08 Closing Cash & Equivalent 50.58 29.06 10.16 27.72 39.14 50.54 34.39 15.40 7.71 10.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 50.28 46.87 70.96 69.07 69.60 68.33 66.41 62.71 59.09 58.32 ROA 5.57% -32.52% 3.50% 0.97% 2.28% 4.32% 6.49% 7.46% 1.16% 0.48% ROE 6.85% -39.25% 4.01% 1.08% 2.52% 4.85% 7.16% 8.03% 1.24% 0.52% ROCE 12.10% -37.06% 5.97% 2.50% 3.98% 7.98% 11.08% 12.90% 2.40% 1.17% Fixed Asset Turnover 3.89 3.82 7.81 12.74 10.25 6.58 6.59 6.86 5.44 5.40 Receivable days 68.57 90.03 76.18 69.46 63.45 69.55 66.44 49.63 61.21 70.23 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 44.00 36.79 25.70 38.04 52.26 43.21 22.94 28.40 54.03 Cash Conversion Cycle 68.57 46.03 39.39 43.76 25.41 17.29 23.24 26.69 32.81 16.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 Interest Cover 11.75 -30.45 17.05 20.45 85.32 274.09 477.54 114.79 15.46 18.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 54.78 50.70 76.08 74.88 77.87 76.15 66.04 59.57 52.21 51.20 ROA 5.66% -30.96% 1.17% -2.41% 3.98% 11.56% 9.30% 10.24% 0.65% -3.21% ROE 8.17% -40.55% 1.44% -2.95% 4.85% 14.76% 12.42% 13.57% 0.84% -4.02% ROCE 12.37% -38.03% 2.77% 0.22% 6.14% 11.96% 18.11% 20.73% 2.33% -2.21% Fixed Asset Turnover 5.15 3.32 2.94 3.13 3.44 2.90 3.02 3.17 2.57 2.14 Receivable days 68.36 84.45 78.06 78.42 68.48 70.09 67.79 57.46 55.73 60.28 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 23.30 20.13 20.81 24.39 31.95 32.65 25.99 26.29 32.75 Cash Conversion Cycle 68.36 61.14 57.93 57.60 44.09 38.14 35.13 31.47 29.43 27.52 Total Debt/Equity 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 Interest Cover 10.78 -27.35 5.36 0.78 30.73 65.22 90.73 59.72 6.08 -9.16

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