Nifty

:

14310.80

Sensex

:

47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

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Nifty
Sensex

:
:

14310.80
47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

Mindteck (India) Ltd.

IT - Software

Rating :

60/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

45.55

12-Apr-2021

Open
High
Low
Previous Close

48.80
48.80
43.15
46.40

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

45834
21.43
61.95
14.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.96
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.38
-2.39
-2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.42
-30.02
22.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
125.52

P:E (Median)

8 Years
5 Years
3 Years

8.07
9.07
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.74
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.69
12.32
14.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 28.40 22.50 26.22% 28.02 22.07 26.96% 25.29 24.11 4.89% 23.63 34.57 -31.65%
Expenses 23.43 21.28 10.10% 21.69 21.67 0.09% 20.06 21.24 -5.56% 20.82 29.86 -30.27%
EBITDA 4.97 1.22 307.38% 6.33 0.40 1,482.50% 5.23 2.87 82.23% 2.81 4.71 -40.34%
EBIDTM 17.50% 5.42% 22.59% 1.81% 20.68% 11.90% -0.29% -0.29%
Other Income 0.73 0.53 37.74% 0.63 0.55 14.55% 1.21 0.33 266.67% 0.43 0.79 -45.57%
Interest 0.25 0.47 -46.81% 0.38 0.47 -19.15% 0.44 0.48 -8.33% 0.45 0.00 0
Depreciation 1.41 1.65 -14.55% 1.57 1.50 4.67% 1.57 1.38 13.77% 1.62 0.33 390.91%
PBT 4.04 -23.62 - 5.01 -1.02 - 4.43 1.34 230.60% -35.51 5.17 -
Tax 2.42 -0.11 - 0.97 0.07 1,285.71% 1.68 0.34 394.12% 0.13 1.56 -91.67%
PAT 1.62 -23.51 - 4.04 -1.09 - 2.75 1.00 175.00% -35.64 3.61 -
PATM 5.70% -104.49% 14.42% -4.94% 10.87% 4.15% 2.87% 2.87%
EPS 0.63 -9.18 - 1.58 -0.43 - 1.07 0.39 174.36% -13.92 1.41 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 72.72 68.83 5.65% 72.81 68.06 6.98% 68.62 68.54 0.12% 70.70 80.30 -11.96%
Expenses 67.98 68.07 -0.13% 68.44 67.40 1.54% 65.52 65.83 -0.47% 70.19 78.08 -10.11%
EBITDA 4.74 0.76 523.68% 4.37 0.66 562.12% 3.10 2.71 14.39% 0.51 2.22 -77.03%
EBIDTM 6.52% 1.10% 6.00% 0.97% 4.52% 3.95% 0.72% 2.76%
Other Income 1.00 0.50 100.00% 0.95 0.39 143.59% 2.15 0.34 532.35% 0.37 0.63 -41.27%
Interest 0.35 0.57 -38.60% 0.44 0.56 -21.43% 0.54 0.59 -8.47% 0.54 0.00 0
Depreciation 1.43 1.84 -22.28% 1.72 1.76 -2.27% 1.76 1.63 7.98% 1.81 0.37 389.19%
PBT 3.96 -22.72 - 3.16 -1.27 - 2.95 0.83 255.42% -40.91 2.48 -
Tax 2.51 0.02 12,450.00% 0.84 0.28 200.00% 1.28 0.48 166.67% -0.05 -0.19 -
PAT 1.45 -22.74 - 2.32 -1.55 - 1.67 0.35 377.14% -40.86 2.67 -
PATM 1.99% -33.04% 3.19% -2.28% 2.43% 0.51% -57.79% 3.33%
EPS 0.58 -9.02 - 0.92 -0.61 - 0.66 0.14 371.43% -16.21 1.06 -

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 Mar 12 Mar 11
Net Sales 105.34 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 54.21 Net Sales Growth 2.02% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% 30.67% 3.51% 3.43% Cost Of Goods Sold 500.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -395.44 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 54.21 GP Margin -375.39% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 86.00 85.01 97.72 84.67 77.77 73.73 61.51 56.45 54.44 53.89 49.10 Power & Fuel Cost - 1.53 1.54 1.45 1.08 1.33 1.41 1.37 1.43 1.38 1.22 % Of Sales - 1.66% 1.43% 1.64% 1.29% 1.53% 1.76% 1.81% 2.46% 2.46% 2.25% Employee Cost - 66.24 65.63 61.65 56.36 51.27 39.36 38.85 36.41 33.70 30.35 % Of Sales - 71.76% 60.98% 69.72% 67.38% 59.17% 49.10% 51.23% 62.73% 60.10% 55.99% Manufacturing Exp. - 6.04 14.97 6.52 5.07 8.07 7.27 2.94 3.05 2.45 3.14 % Of Sales - 6.54% 13.91% 7.37% 6.06% 9.31% 9.07% 3.88% 5.25% 4.37% 5.79% General & Admin Exp. - 6.14 10.62 11.51 12.15 10.15 9.80 10.25 9.93 10.30 12.56 % Of Sales - 6.65% 9.87% 13.02% 14.53% 11.71% 12.22% 13.52% 17.11% 18.37% 23.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.42 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.09% 2.62% Miscellaneous Exp. - 2.88 2.29 2.40 1.53 1.21 1.53 0.50 2.43 3.70 1.42 % Of Sales - 3.12% 2.13% 2.71% 1.83% 1.40% 1.91% 0.66% 4.19% 6.60% 0.77% EBITDA 19.34 7.30 9.91 3.75 5.87 12.92 18.66 19.39 3.60 2.18 5.11 EBITDA Margin 18.36% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% 6.20% 3.89% 9.43% Other Income 3.00 1.84 2.74 1.90 2.54 2.21 0.84 0.81 0.39 0.36 2.22 Interest 1.52 1.87 0.64 0.22 0.08 0.05 0.04 0.17 0.23 0.09 0.13 Depreciation 6.17 6.15 1.74 1.15 1.40 1.56 1.66 0.62 0.47 0.86 1.32 PBT -22.03 1.12 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 5.87 Tax 5.20 0.43 3.08 2.37 2.53 5.32 6.32 7.40 1.50 0.85 0.15 Tax Rate -23.60% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% 45.73% 53.46% 2.56% PAT -27.23 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 5.72 PAT before Minority Interest -27.23 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 5.72 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 -25.85% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% 3.07% 1.32% 10.55% PAT Growth 0.00% - 276.44% -56.59% -46.34% -28.57% -4.41% 574.72% 140.54% -87.06% EPS -10.64 -23.14 2.81 0.75 1.72 3.20 4.48 4.69 0.70 0.29 2.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 284.85 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 240.87 Net Sales Growth -0.31% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% 24.40% 18.73% -7.58% Cost Of Goods Sold 46.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 238.69 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 240.87 GP Margin 83.79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 272.13 272.66 296.77 295.57 330.68 290.95 289.98 299.85 261.67 224.33 231.54 Power & Fuel Cost - 1.57 1.58 1.48 1.12 1.36 1.45 1.40 1.46 1.41 1.24 % Of Sales - 0.57% 0.53% 0.50% 0.33% 0.44% 0.45% 0.43% 0.55% 0.63% 0.51% Employee Cost - 199.24 202.81 204.38 222.82 198.49 186.44 203.90 181.33 147.12 136.31 % Of Sales - 72.15% 67.74% 68.85% 65.22% 63.69% 58.42% 62.01% 68.60% 66.09% 56.59% Manufacturing Exp. - 7.58 16.63 7.49 5.82 9.06 7.92 3.40 3.40 2.91 69.25 % Of Sales - 2.75% 5.55% 2.52% 1.70% 2.91% 2.48% 1.03% 1.29% 1.31% 28.75% General & Admin Exp. - 18.92 24.35 24.72 27.03 23.60 22.95 22.78 23.19 21.26 23.51 % Of Sales - 6.85% 8.13% 8.33% 7.91% 7.57% 7.19% 6.93% 8.77% 9.55% 9.76% 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. - 3.64 3.47 3.81 4.22 1.43 1.69 0.81 2.78 4.51 0.00 % Of Sales - 1.32% 1.16% 1.28% 1.24% 0.46% 0.53% 0.25% 1.05% 2.03% 0.51% EBITDA 12.72 3.47 2.64 1.27 10.98 20.68 29.17 28.96 2.65 -1.71 9.33 EBITDA Margin 4.47% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% 1.00% -0.77% 3.87% Other Income 4.47 2.77 4.61 2.08 2.60 2.24 0.91 0.94 1.45 0.57 4.81 Interest 1.87 2.26 1.00 0.55 0.39 0.32 0.31 0.49 0.50 0.31 0.38 Depreciation 6.72 7.04 1.89 1.30 1.70 1.82 1.96 0.89 1.08 1.68 2.38 PBT -30.84 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 2.52 -3.13 11.38 Tax 4.58 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 1.46 1.93 2.24 Tax Rate -14.85% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% 57.94% -61.66% 19.68% PAT -35.42 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 9.14 PAT before Minority Interest -35.42 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 9.14 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 -12.43% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% 0.40% -2.27% 3.79% PAT Growth 0.00% - - - -64.17% 35.05% 3.17% 1,655.66% - - EPS -13.84 -25.31 1.07 -2.21 3.63 10.13 7.50 7.27 0.41 -1.98 3.57

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 Mar 12 Mar 11
Shareholder's Funds 121.89 185.43 179.95 178.79 172.77 167.20 154.80 145.63 143.85 143.11 Share Capital 25.62 25.62 25.62 25.38 25.17 25.06 24.56 24.52 24.45 24.35 Total Reserves 94.46 156.19 151.33 151.29 146.84 141.38 129.48 120.35 118.16 116.77 Non-Current Liabilities 13.97 8.09 4.19 0.52 0.89 1.51 0.96 1.49 0.45 0.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 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 8.95 9.77 6.58 1.82 2.07 1.82 1.02 1.10 0.69 0.76 Current Liabilities 17.42 17.52 16.15 13.97 19.15 17.85 11.55 7.52 7.39 10.24 Trade Payables 8.05 11.39 5.61 4.42 8.94 8.92 2.88 2.64 3.83 7.94 Other Current Liabilities 5.97 3.62 3.32 3.15 2.26 1.49 0.99 3.64 2.29 1.23 Short Term Borrowings 0.00 0.00 0.01 1.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.40 2.51 7.21 5.39 7.95 7.43 7.68 1.25 1.27 1.07 Total Liabilities 153.28 211.04 200.29 193.28 192.81 186.56 167.31 154.64 151.69 154.21 Net Block 21.58 12.38 8.62 1.47 2.89 3.77 4.08 2.30 1.98 2.26 Gross Block 31.80 16.52 11.03 2.85 13.46 12.88 11.43 10.68 10.67 10.11 Accumulated Depreciation 10.22 4.14 2.41 1.38 10.57 9.11 7.36 8.38 8.69 7.85 Non Current Assets 106.93 154.17 149.13 140.20 142.11 145.94 141.66 138.27 134.38 135.17 Capital Work in Progress 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 67.91 124.52 124.39 124.19 123.13 123.13 123.13 123.13 123.13 123.13 Long Term Loans & Adv. 17.27 16.01 15.37 13.48 13.71 15.28 9.51 7.95 4.34 6.10 Other Non Current Assets 0.17 1.26 0.75 0.69 2.38 3.76 4.94 4.89 4.93 3.68 Current Assets 46.35 56.87 51.16 53.07 50.69 40.62 25.64 16.37 17.30 19.03 Current Investments 0.43 13.51 8.10 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 19.56 25.98 18.95 14.70 14.38 18.64 10.55 10.08 9.39 12.19 Cash & Bank 13.64 3.21 12.99 25.46 30.41 17.64 10.04 2.68 2.62 3.23 Other Current Assets 12.72 9.03 6.52 4.44 5.90 4.33 5.05 3.61 5.30 3.61 Short Term Loans & Adv. 1.78 5.14 4.60 8.46 0.68 0.50 0.38 1.25 2.99 1.04 Net Current Assets 28.93 39.35 35.01 39.10 31.54 22.77 14.09 8.85 9.92 8.80 Total Assets 153.28 211.04 200.29 193.27 192.80 186.56 167.30 154.64 151.68 154.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 129.63 195.43 191.76 196.54 189.28 163.53 147.09 128.77 126.43 128.17 Share Capital 25.21 25.21 25.21 24.97 24.76 24.65 24.56 24.52 24.45 24.35 Total Reserves 102.61 166.60 163.55 169.46 163.77 138.12 121.76 103.50 100.75 101.84 Non-Current Liabilities 14.35 8.09 4.19 -1.69 4.21 4.18 3.61 4.28 2.02 0.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 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 8.95 9.77 6.58 1.82 5.39 4.49 3.67 3.81 2.10 2.48 Current Liabilities 37.38 33.67 36.72 41.40 36.44 50.83 43.72 36.22 28.56 29.25 Trade Payables 12.84 14.79 9.88 14.68 16.31 20.65 14.81 15.09 11.95 15.60 Other Current Liabilities 17.15 13.27 13.26 13.28 10.93 11.09 10.97 12.74 9.49 6.44 Short Term Borrowings 0.00 0.00 0.01 1.01 0.00 0.00 0.00 1.03 0.00 0.28 Short Term Provisions 7.39 5.61 13.57 12.44 9.19 19.08 17.94 7.37 7.12 6.93 Total Liabilities 181.36 237.19 232.67 236.25 229.93 218.54 194.42 169.27 157.01 158.40 Net Block 50.13 100.11 96.36 89.15 90.82 91.92 91.61 89.87 89.88 90.35 Gross Block 64.15 104.89 99.08 90.59 107.97 107.03 104.58 103.11 102.70 104.88 Accumulated Depreciation 11.21 4.78 2.72 1.44 17.15 15.11 12.97 13.23 12.82 14.52 Non Current Assets 67.63 114.72 109.99 101.13 103.85 106.18 106.66 103.08 99.42 100.38 Capital Work in Progress 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.02 0.68 0.70 0.72 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.31 12.66 12.17 9.93 10.65 10.49 10.11 7.53 4.61 6.34 Other Non Current Assets 0.17 1.27 0.76 0.95 2.38 3.76 4.94 5.68 4.93 3.68 Current Assets 113.73 122.47 122.68 135.12 126.08 112.35 87.76 66.19 57.58 58.03 Current Investments 0.43 13.51 8.10 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 57.04 70.73 57.34 70.20 58.00 61.69 56.85 46.68 34.03 39.50 Cash & Bank 29.39 10.52 31.20 39.14 50.54 34.39 15.40 7.71 10.61 6.08 Other Current Assets 26.87 21.09 20.98 17.46 17.55 16.26 15.51 11.80 12.95 12.45 Short Term Loans & Adv. 2.62 6.62 5.06 8.32 0.77 0.85 0.49 1.47 3.27 1.27 Net Current Assets 76.35 88.80 85.96 93.72 89.65 61.53 44.04 29.96 29.03 28.78 Total Assets 181.36 237.19 232.67 236.25 229.93 218.53 194.42 169.27 157.00 158.41

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 Mar 12 Mar 11
Cash From Operating Activity 6.15 -0.46 0.14 -5.29 14.56 11.40 12.73 -2.14 -0.15 4.07 PBT -58.81 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 5.87 Adjustment 68.53 1.09 2.88 0.70 -0.47 1.20 0.72 1.14 2.06 1.00 Changes in Working Capital -0.09 -5.36 -2.46 -7.20 8.06 -1.36 -0.37 -6.43 -2.46 -1.61 Cash after chg. in Working capital 9.63 6.00 4.70 0.43 21.12 17.65 19.76 -2.00 1.20 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.48 -6.46 -4.56 -5.72 -6.56 -6.25 -7.03 -0.13 -1.35 -1.20 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 12.07 -3.06 -12.58 1.51 0.83 -0.86 -2.21 -0.72 -0.46 -0.25 Net Fixed Assets -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 -0.56 1.44 Net Investments 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 Others -42.34 7.97 3.53 -7.67 1.41 0.59 -1.46 -0.71 0.10 -1.69 Cash from Financing Activity -7.76 -3.16 -3.41 -1.18 -2.62 -2.80 -3.12 3.03 0.00 -1.81 Net Cash Inflow / Outflow 10.46 -6.68 -15.85 -4.95 12.77 7.74 7.40 0.17 -0.62 2.01 Opening Cash & Equivalents 2.85 9.53 25.38 30.41 17.64 10.04 2.68 2.62 3.23 1.23 Closing Cash & Equivalent 13.31 2.85 9.53 25.46 30.41 17.64 10.04 2.68 2.62 3.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.16 -12.88 3.87 -11.59 17.95 22.97 14.37 -5.74 9.59 3.59 PBT -64.07 4.36 -0.12 11.49 20.78 27.81 28.53 2.52 -3.13 11.38 Adjustment 69.74 -0.07 3.01 4.09 -0.01 1.47 1.15 1.03 3.23 -0.12 Changes in Working Capital 12.85 -10.23 6.27 -21.37 3.55 -0.10 -8.55 -9.07 10.36 -6.25 Cash after chg. in Working capital 18.52 -5.94 9.16 -5.79 24.31 29.19 21.13 -5.52 10.46 5.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.36 -6.94 -5.29 -5.80 -6.36 -6.22 -6.75 -0.21 -0.87 -1.42 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 12.34 -2.48 -12.39 1.29 0.86 -1.35 -2.40 -0.96 -0.63 -0.58 Net Fixed Assets -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 -0.56 1.44 Net Investments 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 Others -42.07 8.55 3.72 -7.89 1.44 0.10 -1.65 -0.95 -0.07 -2.02 Cash from Financing Activity -9.30 -3.12 -3.37 -1.15 -2.59 -2.77 -4.25 3.95 -0.35 -2.28 Net Cash Inflow / Outflow 18.20 -18.48 -11.89 -11.45 16.22 18.85 7.72 -2.75 8.60 0.72 Opening Cash & Equivalents 10.16 27.72 39.06 50.54 34.39 15.40 7.71 10.61 6.08 4.99 Closing Cash & Equivalent 29.06 10.16 27.72 39.14 50.54 34.39 15.40 7.71 10.61 6.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 46.87 70.96 69.07 69.60 68.33 66.41 62.71 59.09 58.32 57.96 ROA -32.52% 3.50% 0.97% 2.28% 4.32% 6.49% 7.46% 1.16% 0.48% 3.75% ROE -39.25% 4.01% 1.08% 2.52% 4.85% 7.16% 8.03% 1.24% 0.52% 4.14% ROCE -37.06% 5.97% 2.50% 3.98% 7.98% 11.08% 12.90% 2.40% 1.17% 4.26% Fixed Asset Turnover 3.82 7.81 12.74 10.25 6.58 6.59 6.86 5.44 5.40 5.01 Receivable days 90.03 76.18 69.46 63.45 69.55 66.44 49.63 61.21 70.23 69.23 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 44.00 36.79 25.70 38.04 52.26 43.21 22.94 28.40 54.03 48.41 Cash Conversion Cycle 46.03 39.39 43.76 25.41 17.29 23.24 26.69 32.81 16.20 20.82 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 Interest Cover -30.45 17.05 20.45 85.32 274.09 477.54 114.79 15.46 18.18 44.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.70 76.08 74.88 77.87 76.15 66.04 59.57 52.21 51.20 51.82 ROA -30.96% 1.17% -2.41% 3.98% 11.56% 9.30% 10.24% 0.65% -3.21% 5.91% ROE -40.55% 1.44% -2.95% 4.85% 14.76% 12.42% 13.57% 0.84% -4.02% 7.54% ROCE -38.03% 2.77% 0.22% 6.14% 11.96% 18.11% 20.73% 2.33% -2.21% 9.44% Fixed Asset Turnover 3.27 2.94 3.13 3.44 2.90 3.02 3.17 2.57 2.14 2.28 Receivable days 84.45 78.06 78.42 68.48 70.09 67.79 57.46 55.73 60.28 56.96 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 23.30 20.13 20.81 24.39 31.95 32.65 25.99 26.29 32.75 32.71 Cash Conversion Cycle 61.14 57.93 57.60 44.09 38.14 35.13 31.47 29.43 27.52 24.25 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 Interest Cover -27.35 5.36 0.78 30.73 65.22 90.73 59.72 6.08 -9.16 31.34

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