Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Mindteck (India) Ltd.

IT - Software

Rating :

56/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

140.85

01-Dec-2022

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

138.00
142.90
136.15
136.25

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

40606
57.04
300.20
95.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.64
20.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.73
0.71%
1.96

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

9.62
9.02
8.98

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.02
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.81
12.54
8.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 32.96 30.48 8.14% 31.38 27.33 14.82% 28.92 22.27 29.86% 27.52 28.40 -3.10%
Expenses 28.43 25.99 9.39% 26.27 23.08 13.82% 23.55 20.52 14.77% 24.48 23.43 4.48%
EBITDA 4.53 4.49 0.89% 5.11 4.25 20.24% 5.37 1.75 206.86% 3.04 4.97 -38.83%
EBIDTM 13.74% 14.73% 16.28% 15.55% 18.57% 7.86% 11.05% 17.50%
Other Income 0.64 0.42 52.38% 1.07 1.07 0.00% 1.18 0.26 353.85% 0.88 0.73 20.55%
Interest 0.14 0.10 40.00% 0.14 0.18 -22.22% 0.14 0.23 -39.13% 0.08 0.25 -68.00%
Depreciation 1.00 1.12 -10.71% 1.12 1.28 -12.50% 1.17 1.29 -9.30% 1.08 1.41 -23.40%
PBT 4.03 3.69 9.21% 4.92 3.24 51.85% 5.24 0.49 969.39% 2.76 4.04 -31.68%
Tax 1.08 1.17 -7.69% 0.99 0.94 5.32% 1.34 0.37 262.16% 0.50 2.42 -79.34%
PAT 2.95 2.52 17.06% 3.93 2.30 70.87% 3.90 0.12 3,150.00% 2.26 1.62 39.51%
PATM 8.95% 8.27% 12.52% 8.42% 13.49% 0.54% 8.21% 5.70%
EPS 1.14 0.98 16.33% 1.52 0.89 70.79% 1.51 0.05 2,920.00% 0.88 0.63 39.68%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 84.07 75.97 10.66% 81.26 73.42 10.68% 73.67 72.57 1.52% 75.72 72.72 4.13%
Expenses 77.90 69.82 11.57% 74.68 68.73 8.66% 69.20 65.16 6.20% 70.26 67.98 3.35%
EBITDA 6.17 6.15 0.33% 6.58 4.69 40.30% 4.47 7.41 -39.68% 5.46 4.74 15.19%
EBIDTM 7.34% 8.10% 8.10% 6.39% 6.07% 10.21% 7.21% 6.52%
Other Income 1.03 0.95 8.42% 1.33 1.42 -6.34% 1.65 0.45 266.67% 1.05 1.00 5.00%
Interest 0.25 0.18 38.89% 0.25 0.29 -13.79% 0.24 0.32 -25.00% 0.21 0.35 -40.00%
Depreciation 1.10 1.21 -9.09% 1.22 1.38 -11.59% 1.27 1.48 -14.19% 1.16 1.43 -18.88%
PBT 5.85 5.71 2.45% 6.44 22.62 -71.53% 4.61 6.06 -23.93% 5.14 3.96 29.80%
Tax 1.12 1.30 -13.85% 1.32 1.16 13.79% 1.62 0.64 153.12% 0.69 2.51 -72.51%
PAT 4.73 4.41 7.26% 5.12 21.46 -76.14% 2.99 5.42 -44.83% 4.45 1.45 206.90%
PATM 5.63% 5.80% 6.30% 29.23% 4.06% 7.47% 5.88% 1.99%
EPS 1.87 1.75 6.86% 2.02 8.51 -76.26% 1.18 2.15 -45.12% 1.76 0.58 203.45%

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 120.78 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 Net Sales Growth 11.34% 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% 30.67% Cost Of Goods Sold 3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 116.88 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 GP Margin 96.77% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 102.73 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 18.05 16.73 18.28 7.30 9.91 3.75 5.87 12.92 18.66 19.39 3.60 EBITDA Margin 14.94% 14.64% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% 6.20% Other Income 3.77 3.97 2.83 1.84 2.74 1.90 2.54 2.21 0.84 0.81 0.39 Interest 0.50 0.50 1.30 1.87 0.64 0.22 0.08 0.05 0.04 0.17 0.23 Depreciation 4.37 4.65 5.84 6.15 1.74 1.15 1.40 1.56 1.66 0.62 0.47 PBT 16.95 15.55 13.97 1.12 10.27 4.28 6.93 13.52 17.80 19.41 3.28 Tax 3.91 3.95 5.44 0.43 3.08 2.37 2.53 5.32 6.32 7.40 1.50 Tax Rate 23.07% 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% 45.73% PAT 13.04 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 PAT before Minority Interest 13.04 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 10.80% 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% 3.07% PAT Growth 98.78% 28.72% - - 276.44% -56.59% -46.34% -28.57% -4.41% 574.72% EPS 5.05 4.26 3.31 -22.96 2.79 0.74 1.71 3.18 4.45 4.66 0.69

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 314.72 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 Net Sales Growth 6.80% 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% 24.40% Cost Of Goods Sold 67.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 247.35 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 GP Margin 78.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 292.04 279.33 267.12 272.66 296.77 295.57 330.68 290.95 289.98 299.85 261.67 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 22.68 19.45 19.60 3.47 2.64 1.27 10.98 20.68 29.17 28.96 2.65 EBITDA Margin 7.21% 6.51% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% 1.00% Other Income 5.06 6.39 4.57 2.77 4.61 2.08 2.60 2.24 0.91 0.94 1.45 Interest 0.95 0.92 1.65 2.26 1.00 0.55 0.39 0.32 0.31 0.49 0.50 Depreciation 4.75 5.02 6.39 7.04 1.89 1.30 1.70 1.82 1.96 0.89 1.08 PBT 22.04 19.90 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 2.52 Tax 4.75 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 1.46 Tax Rate 21.55% 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% 57.94% PAT 17.29 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 PAT before Minority Interest 17.29 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 5.49% 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% 0.40% PAT Growth -47.19% 206.72% - - - - -64.17% 35.05% 3.17% 1,655.66% EPS 6.70 12.91 4.21 -25.12 1.06 -2.19 3.60 10.05 7.44 7.21 0.41

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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Mindteck - Quarterly Results
11th Nov 2022, 15:20 PM

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