Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Mindteck (India) Ltd.

IT - Software

Rating :

68/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

165.45

29-Sep-2023

Open
High
Low
Previous Close

156.50
174.50
156.50
156.50

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

472765
792.01
176.70
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

417.59
19.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.25
0.61%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
2.38
5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.67
59.31
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

1.10
49.95
24.13

P:E (Median)

8 Years
5 Years
3 Years

11.82
10.61
15.21

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.18
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
10.93
8.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 34.42 31.38 9.69% 33.61 28.92 16.22% 31.56 27.52 14.68% 32.96 30.48 8.14%
Expenses 28.82 26.27 9.71% 26.67 23.55 13.25% 27.01 24.48 10.33% 28.43 25.99 9.39%
EBITDA 5.60 5.11 9.59% 6.94 5.37 29.24% 4.55 3.04 49.67% 4.53 4.49 0.89%
EBIDTM 16.27% 16.28% 20.65% 18.57% 14.42% 11.05% 13.74% 14.73%
Other Income 1.08 1.07 0.93% 0.53 1.18 -55.08% 1.05 0.88 19.32% 0.64 0.42 52.38%
Interest 0.14 0.14 0.00% 0.16 0.14 14.29% 0.16 0.08 100.00% 0.14 0.10 40.00%
Depreciation 1.08 1.12 -3.57% 1.08 1.17 -7.69% 1.07 1.08 -0.93% 1.00 1.12 -10.71%
PBT 5.46 4.92 10.98% 6.23 5.24 18.89% 4.37 2.76 58.33% 4.03 3.69 9.21%
Tax 1.50 0.99 51.52% 1.27 1.34 -5.22% 1.34 0.50 168.00% 1.08 1.17 -7.69%
PAT 3.96 3.93 0.76% 4.96 3.90 27.18% 3.03 2.26 34.07% 2.95 2.52 17.06%
PATM 11.50% 12.52% 14.76% 13.49% 9.60% 8.21% 8.95% 8.27%
EPS 1.57 1.55 1.29% 1.96 1.54 27.27% 1.20 0.89 34.83% 1.17 1.00 17.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 93.41 81.26 14.95% 88.74 73.67 20.46% 82.66 75.72 9.17% 84.07 75.97 10.66%
Expenses 85.81 74.68 14.90% 81.88 69.20 18.32% 75.18 70.26 7.00% 77.90 69.82 11.57%
EBITDA 7.60 6.58 15.50% 6.86 4.47 53.47% 7.48 5.46 37.00% 6.17 6.15 0.33%
EBIDTM 8.14% 8.10% 7.73% 6.07% 9.05% 7.21% 7.34% 8.10%
Other Income 1.68 1.33 26.32% 1.09 1.65 -33.94% 0.98 1.05 -6.67% 1.03 0.95 8.42%
Interest 0.26 0.25 4.00% 0.25 0.24 4.17% 0.26 0.21 23.81% 0.25 0.18 38.89%
Depreciation 1.12 1.22 -8.20% 1.11 1.27 -12.60% 1.10 1.16 -5.17% 1.10 1.21 -9.09%
PBT 7.90 6.44 22.67% 6.59 4.61 42.95% 7.10 5.14 38.13% 5.85 5.71 2.45%
Tax 1.67 1.32 26.52% 1.18 1.62 -27.16% 1.59 0.69 130.43% 1.12 1.30 -13.85%
PAT 6.23 5.12 21.68% 5.41 2.99 80.94% 5.51 4.45 23.82% 4.73 4.41 7.26%
PATM 6.67% 6.30% 6.10% 4.06% 6.67% 5.88% 5.63% 5.80%
EPS 2.50 2.02 23.76% 2.18 1.18 84.75% 2.21 1.76 25.57% 1.87 1.75 6.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.55 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 Net Sales Growth 12.05% 13.36% 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% Cost Of Goods Sold 3.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 128.98 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 GP Margin 97.31% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 110.93 108.68 97.52 85.70 85.01 97.72 84.67 77.77 73.73 61.51 56.45 Power & Fuel Cost - 0.86 0.80 0.98 1.53 1.54 1.45 1.08 1.33 1.41 1.37 % Of Sales - 0.66% 0.70% 0.94% 1.66% 1.43% 1.64% 1.29% 1.53% 1.76% 1.81% Employee Cost - 91.96 78.48 70.81 66.24 65.63 61.65 56.36 51.27 39.36 38.85 % Of Sales - 71.01% 68.69% 68.10% 71.76% 60.98% 69.72% 67.38% 59.17% 49.10% 51.23% Manufacturing Exp. - 4.87 7.33 4.40 6.04 14.97 6.52 5.07 8.07 7.27 2.94 % Of Sales - 3.76% 6.42% 4.23% 6.54% 13.91% 7.37% 6.06% 9.31% 9.07% 3.88% General & Admin Exp. - 6.74 6.57 6.49 6.14 10.62 11.51 12.15 10.15 9.80 10.25 % Of Sales - 5.20% 5.75% 6.24% 6.65% 9.87% 13.02% 14.53% 11.71% 12.22% 13.52% 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. - 0.36 0.94 0.69 2.88 2.29 2.40 1.53 1.21 1.53 0.00 % Of Sales - 0.28% 0.82% 0.66% 3.12% 2.13% 2.71% 1.83% 1.40% 1.91% 0.66% EBITDA 21.62 20.83 16.73 18.28 7.30 9.91 3.75 5.87 12.92 18.66 19.39 EBITDA Margin 16.31% 16.08% 14.64% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% Other Income 3.30 3.59 3.97 2.83 1.84 2.74 1.90 2.54 2.21 0.84 0.81 Interest 0.60 0.60 0.50 1.30 1.87 0.64 0.22 0.08 0.05 0.04 0.17 Depreciation 4.23 4.27 4.65 5.84 6.15 1.74 1.15 1.40 1.56 1.66 0.62 PBT 20.09 19.55 15.55 13.97 1.12 10.27 4.28 6.93 13.52 17.80 19.41 Tax 5.19 4.68 3.95 5.44 0.43 3.08 2.37 2.53 5.32 6.32 7.40 Tax Rate 25.83% 23.94% 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% PAT 14.90 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 PAT before Minority Interest 14.90 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 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 11.24% 11.48% 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% PAT Growth 18.16% 35.43% 28.72% - - 276.44% -56.59% -46.34% -28.57% -4.41% EPS 5.89 5.88 4.34 3.37 -23.42 2.84 0.75 1.74 3.24 4.54 4.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 348.88 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 Net Sales Growth 13.78% 12.70% 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% Cost Of Goods Sold 76.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 272.64 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 GP Margin 78.15% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 320.77 309.64 279.33 267.12 272.66 296.77 295.57 330.68 290.95 289.98 299.85 Power & Fuel Cost - 0.88 0.82 1.00 1.57 1.58 1.48 1.12 1.36 1.45 1.40 % Of Sales - 0.26% 0.27% 0.35% 0.57% 0.53% 0.50% 0.33% 0.44% 0.45% 0.43% Employee Cost - 211.29 188.90 194.78 199.24 202.81 204.38 222.82 198.49 186.44 203.90 % Of Sales - 62.75% 63.22% 67.93% 72.15% 67.74% 68.85% 65.22% 63.69% 58.42% 62.01% Manufacturing Exp. - 6.62 9.51 6.18 7.58 16.63 7.49 5.82 9.06 7.92 3.40 % Of Sales - 1.97% 3.18% 2.16% 2.75% 5.55% 2.52% 1.70% 2.91% 2.48% 1.03% General & Admin Exp. - 17.02 15.23 14.58 18.92 24.35 24.72 27.03 23.60 22.95 22.78 % Of Sales - 5.05% 5.10% 5.09% 6.85% 8.13% 8.33% 7.91% 7.57% 7.19% 6.93% 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. - 0.88 1.19 1.47 3.64 3.47 3.81 4.22 1.43 1.69 0.00 % Of Sales - 0.26% 0.40% 0.51% 1.32% 1.16% 1.28% 1.24% 0.46% 0.53% 0.25% EBITDA 28.11 27.09 19.45 19.60 3.47 2.64 1.27 10.98 20.68 29.17 28.96 EBITDA Margin 8.06% 8.05% 6.51% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% Other Income 4.78 4.43 6.39 4.57 2.77 4.61 2.08 2.60 2.24 0.91 0.94 Interest 1.02 1.01 0.92 1.65 2.26 1.00 0.55 0.39 0.32 0.31 0.49 Depreciation 4.43 4.53 5.02 6.39 7.04 1.89 1.30 1.70 1.82 1.96 0.89 PBT 27.44 25.98 19.90 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 Tax 5.56 5.21 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 Tax Rate 20.26% 20.05% 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% PAT 21.88 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 PAT before Minority Interest 21.88 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 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 6.27% 6.17% 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% PAT Growth 28.93% -37.65% 206.72% - - - - -64.17% 35.05% 3.17% EPS 8.65 8.21 13.17 4.29 -25.61 1.08 -2.23 3.67 10.25 7.59 7.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 145.83 142.16 130.58 121.89 185.43 179.95 178.79 172.77 167.20 154.80 Share Capital 25.27 25.71 25.62 25.62 25.62 25.62 25.38 25.17 25.06 24.56 Total Reserves 119.22 114.94 103.21 94.46 156.19 151.33 151.29 146.84 141.38 129.48 Non-Current Liabilities 1.36 4.00 2.31 13.97 8.09 4.19 0.52 0.89 1.51 0.96 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 3.31 3.24 3.10 8.95 9.77 6.58 1.82 2.07 1.82 1.02 Current Liabilities 17.75 19.61 20.07 17.42 17.52 16.15 13.97 19.15 17.85 11.55 Trade Payables 5.22 8.06 7.46 8.05 11.39 5.61 4.42 8.94 8.92 2.88 Other Current Liabilities 10.32 8.34 8.52 5.97 3.62 3.32 3.15 2.26 1.49 0.99 Short Term Borrowings 0.00 0.00 0.02 0.00 0.00 0.01 1.01 0.00 0.00 0.00 Short Term Provisions 2.21 3.21 4.07 3.40 2.51 7.21 5.39 7.95 7.43 7.68 Total Liabilities 164.94 165.77 152.96 153.28 211.04 200.29 193.28 192.81 186.56 167.31 Net Block 6.65 9.00 9.08 21.58 12.38 8.62 1.47 2.89 3.77 4.08 Gross Block 19.51 26.06 22.40 31.80 16.52 11.03 2.85 13.46 12.88 11.43 Accumulated Depreciation 12.86 17.06 13.32 10.22 4.14 2.41 1.38 10.57 9.11 7.36 Non Current Assets 81.96 105.14 87.95 106.93 154.17 149.13 140.20 142.11 145.94 141.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 Non Current Investment 67.14 67.14 67.24 67.91 124.52 124.39 124.19 123.13 123.13 123.13 Long Term Loans & Adv. 7.50 8.11 11.36 17.27 16.01 15.37 13.48 13.71 15.28 9.51 Other Non Current Assets 0.05 20.26 0.27 0.17 1.26 0.75 0.69 2.38 3.76 4.94 Current Assets 82.98 60.63 65.01 46.35 56.87 51.16 53.07 50.69 40.62 25.64 Current Investments 0.00 0.00 0.00 0.43 13.51 8.10 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 30.62 24.91 26.21 19.56 25.98 18.95 14.70 14.38 18.64 10.55 Cash & Bank 46.15 28.24 31.31 13.64 3.21 12.99 25.46 30.41 17.64 10.04 Other Current Assets 6.21 3.95 3.52 10.94 14.17 11.12 12.90 5.90 4.33 5.05 Short Term Loans & Adv. 3.30 3.53 3.97 1.78 5.14 4.60 8.46 0.68 0.50 0.38 Net Current Assets 65.23 41.02 44.94 28.93 39.35 35.01 39.10 31.54 22.77 14.09 Total Assets 164.94 165.77 152.96 153.28 211.04 200.29 193.27 192.80 186.56 167.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 190.64 175.50 139.85 129.63 195.43 191.76 196.54 189.28 163.53 147.09 Share Capital 24.86 25.30 25.21 25.21 25.21 25.21 24.97 24.76 24.65 24.56 Total Reserves 164.44 148.69 112.89 102.61 166.60 163.55 169.46 163.77 138.12 121.76 Non-Current Liabilities 1.36 4.00 3.84 14.35 8.09 4.19 -1.69 4.21 4.18 3.61 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 3.31 3.24 3.10 8.95 9.77 6.58 1.82 5.39 4.49 3.67 Current Liabilities 46.35 45.65 58.58 37.38 33.67 36.72 41.40 36.44 50.83 43.72 Trade Payables 15.59 18.32 13.50 12.84 14.79 9.88 14.68 16.31 20.65 14.81 Other Current Liabilities 25.92 21.23 19.54 17.15 13.27 13.26 13.28 10.93 11.09 10.97 Short Term Borrowings 0.00 0.00 18.08 0.00 0.00 0.01 1.01 0.00 0.00 0.00 Short Term Provisions 4.84 6.10 7.46 7.39 5.61 13.57 12.44 9.19 19.08 17.94 Total Liabilities 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.54 194.42 Net Block 35.21 37.50 37.77 50.13 100.11 96.36 89.15 90.82 91.92 91.61 Gross Block 45.95 54.72 50.82 61.34 104.89 99.08 90.59 107.97 107.03 104.58 Accumulated Depreciation 10.74 17.22 13.05 11.21 4.78 2.72 1.44 17.15 15.11 12.97 Non Current Assets 42.80 65.61 47.55 67.63 114.72 109.99 101.13 103.85 106.18 106.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.02 0.68 0.70 0.72 0.00 0.00 0.00 Long Term Loans & Adv. 6.53 6.84 9.51 16.31 12.66 12.17 9.93 10.65 10.49 10.11 Other Non Current Assets 0.44 20.64 0.27 0.17 1.27 0.76 0.95 2.38 3.76 4.94 Current Assets 195.55 159.54 154.72 113.73 122.47 122.68 135.12 126.08 112.35 87.76 Current Investments 0.00 0.00 0.00 0.43 13.51 8.10 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 85.86 72.62 68.47 57.04 70.73 57.34 70.20 58.00 61.69 56.85 Cash & Bank 100.34 76.91 77.66 29.39 10.52 31.20 39.14 50.54 34.39 15.40 Other Current Assets 9.35 4.68 3.98 24.25 27.71 26.04 25.78 17.55 16.26 15.51 Short Term Loans & Adv. 5.32 5.33 4.61 2.62 6.62 5.06 8.32 0.77 0.85 0.49 Net Current Assets 149.20 113.89 96.14 76.35 88.80 85.96 93.72 89.65 61.53 44.04 Total Assets 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 218.53 194.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.45 19.74 20.53 6.15 -0.46 0.14 -5.29 14.56 11.40 12.73 PBT 19.55 14.93 13.97 -58.81 10.27 4.28 6.93 13.52 17.80 19.41 Adjustment 2.09 2.68 4.88 68.53 1.09 2.88 0.70 -0.47 1.20 0.72 Changes in Working Capital -6.07 5.28 1.55 -0.09 -5.36 -2.46 -7.20 8.06 -1.36 -0.37 Cash after chg. in Working capital 15.57 22.89 20.40 9.63 6.00 4.70 0.43 21.12 17.65 19.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.12 -3.15 0.13 -3.48 -6.46 -4.56 -5.72 -6.56 -6.25 -7.03 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 6.19 -19.38 -25.27 12.07 -3.06 -12.58 1.51 0.83 -0.86 -2.21 Net Fixed Assets 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 Net Investments 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 Others -0.36 -15.82 -35.77 -42.34 7.97 3.53 -7.67 1.41 0.59 -1.46 Cash from Financing Activity -14.58 -3.00 -4.32 -7.76 -3.16 -3.41 -1.18 -2.62 -2.80 -3.12 Net Cash Inflow / Outflow 2.06 -2.64 -9.06 10.46 -6.68 -15.85 -4.95 12.77 7.74 7.40 Opening Cash & Equivalents 1.61 4.25 13.31 2.85 9.53 25.38 30.41 17.64 10.04 2.68 Closing Cash & Equivalent 3.67 1.61 4.25 13.31 2.85 9.53 25.46 30.41 17.64 10.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.72 21.65 33.71 15.16 -12.88 3.87 -11.59 17.95 22.97 14.37 PBT 25.98 38.08 16.13 -64.07 4.36 -0.12 11.49 20.78 27.81 28.53 Adjustment 2.76 -16.55 5.71 69.74 -0.07 3.01 4.09 -0.01 1.47 1.15 Changes in Working Capital -10.04 4.02 11.82 12.85 -10.23 6.27 -21.37 3.55 -0.10 -8.55 Cash after chg. in Working capital 18.70 25.55 33.66 18.52 -5.94 9.16 -5.79 24.31 29.19 21.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.98 -3.90 0.05 -3.36 -6.94 -5.29 -5.80 -6.36 -6.22 -6.75 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 -10.40 -20.00 -25.27 12.34 -2.48 -12.39 1.29 0.86 -1.35 -2.40 Net Fixed Assets 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 -1.45 -0.75 Net Investments 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 0.00 0.00 Others -16.95 -16.44 -35.77 -42.07 8.55 3.72 -7.89 1.44 0.10 -1.65 Cash from Financing Activity -14.73 -3.36 13.13 -9.30 -3.12 -3.37 -1.15 -2.59 -2.77 -4.25 Net Cash Inflow / Outflow -12.41 -1.71 21.57 18.20 -18.48 -11.89 -11.45 16.22 18.85 7.72 Opening Cash & Equivalents 50.28 50.60 29.06 10.16 27.72 39.06 50.54 34.39 15.40 7.71 Closing Cash & Equivalent 41.43 50.28 50.60 29.06 10.16 27.72 39.14 50.54 34.39 15.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 57.18 54.71 50.28 46.87 70.96 69.07 69.60 68.33 66.41 62.71 ROA 8.99% 6.89% 5.57% -32.52% 3.50% 0.97% 2.28% 4.32% 6.49% 7.46% ROE 10.43% 8.15% 6.85% -39.25% 4.01% 1.08% 2.52% 4.85% 7.16% 8.03% ROCE 13.99% 11.31% 12.10% -37.06% 5.97% 2.50% 3.98% 7.98% 11.08% 12.90% Fixed Asset Turnover 5.68 4.72 3.84 3.82 7.81 12.74 10.25 6.58 6.59 6.86 Receivable days 78.25 81.66 80.33 90.03 76.18 69.46 63.45 69.55 66.44 49.63 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 44.00 36.79 25.70 38.04 52.26 43.21 22.94 Cash Conversion Cycle 78.25 81.66 80.33 46.03 39.39 43.76 25.41 17.29 23.24 26.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 33.58 30.86 11.75 -30.45 17.05 20.45 85.32 274.09 477.54 114.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.15 68.77 54.78 50.70 76.08 74.88 77.87 76.15 66.04 59.57 ROA 8.96% 15.59% 5.66% -30.96% 1.17% -2.41% 3.98% 11.56% 9.30% 10.24% ROE 11.43% 21.35% 8.17% -40.55% 1.44% -2.95% 4.85% 14.76% 12.42% 13.57% ROCE 14.74% 23.39% 12.37% -38.03% 2.77% 0.22% 6.14% 11.96% 18.11% 20.73% Fixed Asset Turnover 6.69 5.66 5.11 3.32 2.94 3.13 3.44 2.90 3.02 3.17 Receivable days 85.89 86.18 79.89 84.45 78.06 78.42 68.48 70.09 67.79 57.46 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 23.30 20.13 20.81 24.39 31.95 32.65 25.99 Cash Conversion Cycle 85.89 86.18 79.89 61.14 57.93 57.60 44.09 38.14 35.13 31.47 Total Debt/Equity 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 26.72 42.39 10.78 -27.35 5.36 0.78 30.73 65.22 90.73 59.72

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News Update:

Mindteck - Quarterly Results
10th Aug 2023, 13:09 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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