Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Mindteck (India) Ltd.

IT - Software

Rating :

64/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

71.80

21-Jun-2021

Open
High
Low
Previous Close

73.45
73.45
71.00
70.95

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

40872
29.52
79.35
21.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

183.32
16.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.93
N/A
1.30

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

7.98
8.91
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.74
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
12.24
13.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 22.27 23.63 -5.76% 28.40 22.50 26.22% 28.02 22.07 26.96% 25.29 24.11 4.89%
Expenses 20.52 20.82 -1.44% 23.43 21.28 10.10% 21.69 21.67 0.09% 20.06 21.24 -5.56%
EBITDA 1.75 2.81 -37.72% 4.97 1.22 307.38% 6.33 0.40 1,482.50% 5.23 2.87 82.23%
EBIDTM 7.86% -0.29% 17.50% 5.42% 22.59% 1.81% 20.68% 11.90%
Other Income 0.26 0.43 -39.53% 0.73 0.53 37.74% 0.63 0.55 14.55% 1.21 0.33 266.67%
Interest 0.23 0.45 -48.89% 0.25 0.47 -46.81% 0.38 0.47 -19.15% 0.44 0.48 -8.33%
Depreciation 1.29 1.62 -20.37% 1.41 1.65 -14.55% 1.57 1.50 4.67% 1.57 1.38 13.77%
PBT 0.49 -35.51 - 4.04 -23.62 - 5.01 -1.02 - 4.43 1.34 230.60%
Tax 0.37 0.13 184.62% 2.42 -0.11 - 0.97 0.07 1,285.71% 1.68 0.34 394.12%
PAT 0.12 -35.64 - 1.62 -23.51 - 4.04 -1.09 - 2.75 1.00 175.00%
PATM 0.54% 2.87% 5.70% -104.49% 14.42% -4.94% 10.87% 4.15%
EPS 0.05 -13.92 - 0.63 -9.18 - 1.58 -0.43 - 1.07 0.39 174.36%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 72.57 70.70 2.64% 72.72 68.83 5.65% 72.81 68.06 6.98% 68.62 68.54 0.12%
Expenses 65.16 70.19 -7.17% 67.98 68.07 -0.13% 68.44 67.40 1.54% 65.52 65.83 -0.47%
EBITDA 7.41 0.51 1,352.94% 4.74 0.76 523.68% 4.37 0.66 562.12% 3.10 2.71 14.39%
EBIDTM 10.21% 0.72% 6.52% 1.10% 6.00% 0.97% 4.52% 3.95%
Other Income 0.45 0.37 21.62% 1.00 0.50 100.00% 0.95 0.39 143.59% 2.15 0.34 532.35%
Interest 0.32 0.54 -40.74% 0.35 0.57 -38.60% 0.44 0.56 -21.43% 0.54 0.59 -8.47%
Depreciation 1.48 1.81 -18.23% 1.43 1.84 -22.28% 1.72 1.76 -2.27% 1.76 1.63 7.98%
PBT 6.06 -40.91 - 3.96 -22.72 - 3.16 -1.27 - 2.95 0.83 255.42%
Tax 0.64 -0.05 - 2.51 0.02 12,450.00% 0.84 0.28 200.00% 1.28 0.48 166.67%
PAT 5.42 -40.86 - 1.45 -22.74 - 2.32 -1.55 - 1.67 0.35 377.14%
PATM 7.47% -57.79% 1.99% -33.04% 3.19% -2.28% 2.43% 0.51%
EPS 2.15 -16.21 - 0.58 -9.02 - 0.92 -0.61 - 0.66 0.14 371.43%

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 103.98 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 54.21 Net Sales Growth 12.64% -14.23% 21.73% 5.71% -3.47% 8.08% 5.71% 30.67% 3.51% 3.43% Cost Of Goods Sold 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 101.65 92.31 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 54.21 GP Margin 97.76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 85.70 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 18.28 7.30 9.91 3.75 5.87 12.92 18.66 19.39 3.60 2.18 5.11 EBITDA Margin 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% 23.28% 25.57% 6.20% 3.89% 9.43% Other Income 2.83 1.84 2.74 1.90 2.54 2.21 0.84 0.81 0.39 0.36 2.22 Interest 1.30 1.87 0.64 0.22 0.08 0.05 0.04 0.17 0.23 0.09 0.13 Depreciation 5.84 6.15 1.74 1.15 1.40 1.56 1.66 0.62 0.47 0.86 1.32 PBT 13.97 1.12 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 5.87 Tax 5.44 0.43 3.08 2.37 2.53 5.32 6.32 7.40 1.50 0.85 0.15 Tax Rate 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% 45.73% 53.46% 2.56% PAT 8.53 -59.24 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 5.72 PAT before Minority Interest 8.53 -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 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% 3.07% 1.32% 10.55% PAT Growth 114.40% - 276.44% -56.59% -46.34% -28.57% -4.41% 574.72% 140.54% -87.06% EPS 3.33 -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 286.72 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 240.87 Net Sales Growth 3.84% -7.78% 0.87% -13.12% 9.64% -2.36% -2.94% 24.40% 18.73% -7.58% Cost Of Goods Sold 49.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 237.61 276.13 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 240.87 GP Margin 82.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 267.10 272.66 296.77 295.57 330.68 290.95 289.98 299.85 261.67 224.33 231.54 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 19.62 3.47 2.64 1.27 10.98 20.68 29.17 28.96 2.65 -1.71 9.33 EBITDA Margin 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% 1.00% -0.77% 3.87% Other Income 4.55 2.77 4.61 2.08 2.60 2.24 0.91 0.94 1.45 0.57 4.81 Interest 1.65 2.26 1.00 0.55 0.39 0.32 0.31 0.49 0.50 0.31 0.38 Depreciation 6.39 7.04 1.89 1.30 1.70 1.82 1.96 0.89 1.08 1.68 2.38 PBT 16.13 -3.06 4.36 1.50 11.49 20.78 27.81 28.53 2.52 -3.13 11.38 Tax 5.27 0.73 1.62 5.53 2.20 -5.15 8.62 9.92 1.46 1.93 2.24 Tax Rate 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% 57.94% -61.66% 19.68% PAT 10.86 -64.80 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 9.14 PAT before Minority Interest 10.86 -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 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% 0.40% -2.27% 3.79% PAT Growth 116.76% - - - -64.17% 35.05% 3.17% 1,655.66% - - EPS 4.24 -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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