Nifty

:

14777.60

Sensex

:

49116.71

52.80 (0.36%)
166.95 (0.34%)

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Nifty
Sensex

:
:

14777.60
49116.71

52.80 (0.36%)
166.95 (0.34%)

Onmobile Global Ltd.

IT - Software

Rating :

67/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

104.10

06-May-2021

Open
High
Low
Previous Close

105.00
108.70
102.60
103.90

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

683360
715.42
133.20
25.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,090.03
22.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

998.91
1.44%
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.64
-6.84
-3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.73
-22.85
-9.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.82
-6.65
34.44

P:E (Median)

8 Years
5 Years
3 Years

12.97
20.91
18.75

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.01
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.47
4.73
4.77

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 49.87 51.77 -3.67% 46.72 49.79 -6.17% 49.36 49.98 -1.24% 52.30 51.94 0.69%
Expenses 46.16 44.75 3.15% 42.32 45.67 -7.34% 39.13 53.28 -26.56% 61.61 52.57 17.20%
EBITDA 3.71 7.02 -47.15% 4.40 4.12 6.80% 10.23 -3.30 - -9.31 -0.63 -
EBIDTM 7.44% 13.56% 9.42% 8.27% 20.73% -6.60% -0.29% -1.21%
Other Income 2.11 5.59 -62.25% 1.91 6.00 -68.17% 2.57 3.62 -29.01% 9.20 3.27 181.35%
Interest 0.23 0.35 -34.29% 0.24 0.25 -4.00% 0.31 0.38 -18.42% 0.33 0.00 0
Depreciation 2.15 2.41 -10.79% 2.17 2.47 -12.15% 2.30 2.35 -2.13% 2.39 1.39 71.94%
PBT 3.44 9.85 -65.08% 3.90 7.40 -47.30% 10.19 -2.41 - -6.50 -0.02 -
Tax 1.49 1.79 -16.76% 1.94 2.93 -33.79% 4.13 -0.22 - 5.36 0.07 7,557.14%
PAT 1.95 8.06 -75.81% 1.96 4.47 -56.15% 6.06 -2.19 - -11.86 -0.09 -
PATM 3.91% 15.57% 4.20% 8.98% 12.28% -4.38% 2.87% -0.17%
EPS 0.19 0.77 -75.32% 0.19 0.43 -55.81% 0.58 -0.21 - -1.13 -0.01 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 139.78 143.17 -2.37% 139.97 143.76 -2.64% 140.84 139.47 0.98% 146.02 143.29 1.91%
Expenses 122.31 132.78 -7.89% 126.22 134.02 -5.82% 121.08 133.18 -9.09% 134.35 135.63 -0.94%
EBITDA 17.47 10.39 68.14% 13.75 9.74 41.17% 19.76 6.29 214.15% 11.67 7.66 52.35%
EBIDTM 12.50% 7.26% 9.82% 6.78% 14.03% 4.51% 14.01% 5.35%
Other Income 2.15 3.41 -36.95% 1.46 2.39 -38.91% 3.18 3.93 -19.08% 7.44 2.71 174.54%
Interest 0.25 0.43 -41.86% 0.25 0.31 -19.35% 0.30 0.40 -25.00% 0.33 0.00 0
Depreciation 3.29 3.55 -7.32% 3.30 4.72 -30.08% 3.37 6.74 -50.00% 3.51 5.83 -39.79%
PBT 16.08 9.82 63.75% 11.66 7.10 64.23% 19.27 3.08 525.65% 23.47 4.54 416.96%
Tax 4.10 3.31 23.87% 3.88 6.07 -36.08% 7.18 0.92 680.43% 5.59 2.31 141.99%
PAT 11.98 6.51 84.02% 7.78 1.03 655.34% 12.09 2.16 459.72% 17.88 2.23 701.79%
PATM 8.57% 4.55% 5.56% 0.72% 8.58% 1.55% 7.11% 1.56%
EPS 1.09 0.62 75.81% 0.74 0.10 640.00% 1.17 0.20 485.00% 28.29 0.21 13,371.43%

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 198.25 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 455.03 Net Sales Growth -2.57% -11.19% -17.37% -15.91% -14.73% -6.56% 2.06% -12.91% -6.68% 9.85% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -300.87 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 455.03 GP Margin -151.76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 189.22 204.94 243.93 263.76 297.95 304.95 322.52 367.25 395.79 396.51 335.41 Power & Fuel Cost - 2.55 2.57 2.68 2.52 2.50 2.77 2.84 2.85 2.36 2.04 % Of Sales - 1.25% 1.12% 0.96% 0.76% 0.65% 0.67% 0.70% 0.61% 0.47% 0.45% Employee Cost - 96.33 112.72 130.67 138.50 137.10 148.26 162.69 154.54 131.88 99.31 % Of Sales - 47.26% 49.11% 47.04% 41.93% 35.39% 35.76% 40.05% 33.13% 26.38% 21.82% Manufacturing Exp. - 27.22 28.01 38.51 46.21 41.79 40.52 38.34 58.12 82.49 97.10 % Of Sales - 13.35% 12.20% 13.86% 13.99% 10.79% 9.77% 9.44% 12.46% 16.50% 21.34% General & Admin Exp. - 26.32 39.72 41.31 43.31 44.51 47.78 71.79 64.86 68.17 57.66 % Of Sales - 12.91% 17.31% 14.87% 13.11% 11.49% 11.52% 17.67% 13.91% 13.64% 12.67% Selling & Distn. Exp. - 15.31 20.28 23.50 32.66 31.12 11.07 21.57 48.67 58.00 38.39 % Of Sales - 7.51% 8.84% 8.46% 9.89% 8.03% 2.67% 5.31% 10.43% 11.60% 8.44% Miscellaneous Exp. - 18.81 18.69 3.92 11.14 9.21 21.22 14.06 16.44 8.24 38.39 % Of Sales - 9.23% 8.14% 1.41% 3.37% 2.38% 5.12% 3.46% 3.52% 1.65% 1.02% EBITDA 9.03 -1.10 -14.41 14.00 32.36 82.42 92.06 38.98 70.64 103.32 119.62 EBITDA Margin 4.55% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% 9.60% 15.14% 20.67% 26.29% Other Income 15.79 24.41 60.36 40.86 40.26 30.50 20.89 83.12 59.53 62.46 46.77 Interest 1.11 1.67 0.59 0.61 0.48 0.45 0.75 1.94 2.76 3.34 1.59 Depreciation 9.01 9.62 6.75 12.13 11.44 97.52 92.32 94.57 92.27 82.39 56.54 PBT 11.03 12.01 38.61 42.12 60.70 14.95 19.89 25.59 35.14 80.05 108.26 Tax 12.92 9.86 4.54 3.23 6.42 16.82 10.68 6.94 8.76 29.77 16.62 Tax Rate 117.14% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% -22.86% 24.93% 37.19% 15.35% PAT -1.89 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 91.64 PAT before Minority Interest -1.89 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 91.64 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 -0.95% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% -9.18% 5.66% 10.06% 20.14% PAT Growth -118.44% - -15.68% -8.75% - - - - -47.53% -45.13% EPS -0.18 -0.14 3.14 3.72 4.08 -0.20 0.88 -3.57 2.52 4.81 8.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 566.61 572.42 593.86 635.61 720.24 815.74 847.05 865.31 725.27 638.01 537.21 Net Sales Growth -0.54% -3.61% -6.57% -11.75% -11.71% -3.70% -2.11% 19.31% 13.68% 18.76% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,077.49 572.42 593.86 635.61 720.24 815.74 847.05 865.31 725.27 638.01 537.21 GP Margin -719.63% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 503.96 533.30 570.08 571.13 620.20 672.58 728.46 738.85 574.93 497.25 415.50 Power & Fuel Cost - 2.78 2.91 2.90 2.72 2.79 3.26 3.16 2.86 2.41 2.07 % Of Sales - 0.49% 0.49% 0.46% 0.38% 0.34% 0.38% 0.37% 0.39% 0.38% 0.39% Employee Cost - 161.65 177.68 189.03 205.98 222.48 278.49 351.66 289.05 231.24 177.33 % Of Sales - 28.24% 29.92% 29.74% 28.60% 27.27% 32.88% 40.64% 39.85% 36.24% 33.01% Manufacturing Exp. - 267.81 256.98 264.99 284.23 281.48 236.93 135.87 74.02 86.06 98.38 % Of Sales - 46.79% 43.27% 41.69% 39.46% 34.51% 27.97% 15.70% 10.21% 13.49% 18.31% General & Admin Exp. - 45.48 61.62 62.20 70.10 82.33 108.51 161.65 131.37 103.49 80.60 % Of Sales - 7.95% 10.38% 9.79% 9.73% 10.09% 12.81% 18.68% 18.11% 16.22% 15.00% Selling & Distn. Exp. - 29.63 33.91 22.33 23.41 25.86 8.19 8.57 7.05 8.25 7.84 % Of Sales - 5.18% 5.71% 3.51% 3.25% 3.17% 0.97% 0.99% 0.97% 1.29% 1.46% Miscellaneous Exp. - 6.89 15.80 7.27 11.79 15.71 31.00 18.99 23.19 7.34 7.84 % Of Sales - 1.20% 2.66% 1.14% 1.64% 1.93% 3.66% 2.19% 3.20% 1.15% 1.07% EBITDA 62.65 39.12 23.78 64.48 100.04 143.16 118.59 126.46 150.34 140.76 121.71 EBITDA Margin 11.06% 6.83% 4.00% 10.14% 13.89% 17.55% 14.00% 14.61% 20.73% 22.06% 22.66% Other Income 14.23 17.17 35.88 13.61 11.91 35.09 26.50 20.89 22.04 67.64 44.80 Interest 1.13 2.50 1.13 0.99 1.62 2.65 3.71 5.00 3.68 3.96 1.94 Depreciation 13.47 18.52 27.22 47.91 55.48 149.43 143.73 136.69 98.62 84.02 56.66 PBT 70.48 35.27 31.31 29.19 54.85 26.16 -2.34 5.68 70.08 120.42 107.91 Tax 20.75 15.89 12.43 16.37 23.55 30.84 26.69 18.14 22.90 37.33 21.23 Tax Rate 29.44% 36.55% 39.70% 59.08% 62.57% 975.95% -474.91% -15.94% 32.68% 31.00% 19.67% PAT 49.73 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 47.18 83.09 86.68 PAT before Minority Interest 49.73 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 47.18 83.09 86.68 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 8.78% 4.82% 3.18% 1.79% 1.96% -3.39% -3.82% -15.25% 6.51% 13.02% 16.14% PAT Growth 316.85% 46.00% 66.43% -19.45% - - - - -43.22% -4.14% EPS 4.76 2.64 1.81 1.09 1.35 -2.65 -3.09 -12.63 4.51 7.95 8.29

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 707.99 727.00 709.99 678.46 698.10 726.93 778.98 836.33 834.19 816.77 Share Capital 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 115.00 58.95 Total Reserves 586.90 607.05 592.02 563.56 582.62 617.66 664.70 722.13 719.14 757.77 Non-Current Liabilities -44.96 -48.82 -40.32 -31.45 -20.98 145.71 136.80 14.81 146.59 143.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.54 1.43 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 3.88 3.81 3.43 4.89 4.07 154.49 143.21 12.17 139.29 134.32 Current Liabilities 114.51 110.81 122.12 133.42 141.59 205.06 245.23 334.00 317.85 260.99 Trade Payables 89.38 90.33 98.61 105.91 101.56 142.14 157.38 180.61 174.27 141.40 Other Current Liabilities 18.96 16.72 21.54 24.83 37.26 41.61 50.43 84.66 46.45 79.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 16.79 30.75 63.03 26.99 Short Term Provisions 6.17 3.75 1.97 2.68 2.77 21.31 20.63 37.98 34.10 12.88 Total Liabilities 777.54 788.99 791.79 780.43 818.71 1,077.70 1,161.01 1,185.14 1,298.63 1,220.81 Net Block 23.71 14.22 25.96 33.46 27.96 115.21 201.40 314.41 344.57 368.76 Gross Block 572.66 575.87 600.76 597.87 615.07 637.81 636.34 672.28 621.18 564.09 Accumulated Depreciation 548.95 561.65 574.80 564.40 587.10 522.60 434.94 357.87 276.61 195.34 Non Current Assets 471.56 421.00 380.17 359.05 337.13 545.76 733.80 694.30 814.41 835.73 Capital Work in Progress 0.24 0.73 2.13 3.46 3.46 2.09 3.71 12.69 6.67 7.81 Non Current Investment 292.56 268.54 101.22 101.22 101.19 101.19 215.66 262.43 276.76 256.35 Long Term Loans & Adv. 133.91 125.84 235.83 220.91 204.53 326.57 311.03 104.77 186.41 202.82 Other Non Current Assets 21.14 11.68 15.03 0.00 0.00 0.70 2.02 0.00 0.00 0.00 Current Assets 305.98 367.98 411.63 421.37 481.58 531.94 427.20 490.84 484.21 385.08 Current Investments 155.49 191.65 120.33 93.03 92.73 71.79 35.61 29.54 16.68 47.69 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.44 42.34 55.45 53.37 61.31 111.84 116.70 111.44 119.69 125.51 Cash & Bank 29.28 30.68 74.42 76.90 84.09 89.03 31.38 107.79 152.08 75.74 Other Current Assets 78.76 95.77 153.92 9.10 243.43 259.28 243.51 242.08 195.76 136.14 Short Term Loans & Adv. 8.09 7.53 7.51 188.98 238.74 224.05 200.01 119.13 91.81 74.94 Net Current Assets 191.47 257.17 289.51 287.96 339.99 326.88 181.97 156.84 166.36 124.09 Total Assets 777.54 788.98 791.80 780.42 818.71 1,077.70 1,161.00 1,185.14 1,298.62 1,220.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 590.03 565.79 576.30 563.54 618.97 656.88 766.95 909.02 885.41 832.24 Share Capital 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 115.00 58.95 Total Reserves 468.94 445.84 458.32 448.64 503.48 547.61 652.67 794.82 770.36 773.24 Non-Current Liabilities -39.19 -24.70 -40.04 -32.56 -24.60 157.23 56.94 15.10 143.90 145.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 18.45 44.30 0.26 0.54 1.43 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 3.88 3.81 3.75 5.17 4.39 159.69 24.00 14.74 135.83 136.56 Current Liabilities 272.85 279.23 234.15 272.30 331.61 369.78 379.40 374.56 333.97 271.99 Trade Payables 224.19 211.66 187.96 211.41 237.97 227.15 201.38 171.91 157.85 131.95 Other Current Liabilities 31.66 49.41 29.60 42.61 72.74 91.11 119.05 100.77 45.52 90.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 16.79 47.77 80.79 27.21 Short Term Provisions 17.00 18.16 16.59 18.29 20.90 51.51 42.18 54.11 49.81 22.53 Total Liabilities 823.69 820.32 770.41 803.28 925.98 1,183.89 1,203.29 1,298.68 1,363.28 1,250.02 Net Block 101.15 118.89 55.05 69.05 106.12 246.34 503.04 533.49 556.00 582.28 Gross Block 946.39 916.19 836.15 797.63 839.34 916.04 1,041.95 951.18 886.83 831.50 Accumulated Depreciation 845.24 797.30 781.10 728.58 733.22 669.70 538.91 417.69 330.83 249.22 Non Current Assets 272.93 269.71 200.45 205.96 249.83 543.45 676.65 664.81 768.75 800.52 Capital Work in Progress 1.24 1.13 2.41 3.93 4.96 5.44 12.19 24.16 11.08 13.57 Non Current Investment 27.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.69 2.55 Long Term Loans & Adv. 142.67 149.69 142.99 132.98 138.75 290.97 159.41 107.17 180.97 202.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.70 2.02 0.00 0.00 0.00 Current Assets 550.75 550.62 569.96 597.32 676.15 640.44 526.64 633.87 594.53 449.50 Current Investments 155.49 191.65 120.33 93.03 92.73 71.79 40.64 33.73 22.10 51.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.54 0.52 0.00 1.98 2.53 Sundry Debtors 159.88 165.13 170.79 167.61 198.34 214.67 203.01 178.69 175.47 138.78 Cash & Bank 91.12 80.60 184.83 213.10 228.13 199.56 83.39 167.14 201.37 91.23 Other Current Assets 144.26 82.05 69.32 72.29 156.93 153.89 199.08 254.31 193.61 165.32 Short Term Loans & Adv. 28.23 31.19 24.69 51.29 150.01 62.88 81.31 79.65 73.61 72.04 Net Current Assets 277.90 271.39 335.81 325.02 344.54 270.66 147.24 259.31 260.56 177.51 Total Assets 823.68 820.33 770.41 803.28 925.98 1,183.89 1,203.29 1,298.68 1,363.28 1,250.02

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 17.77 45.96 5.41 28.35 49.46 39.38 -32.65 28.41 81.31 74.55 PBT 8.34 37.34 42.12 42.63 -2.13 19.89 -30.36 35.14 80.05 108.26 Adjustment 9.74 -20.61 -48.54 4.72 89.50 76.94 142.40 91.13 33.10 31.84 Changes in Working Capital 7.93 42.57 12.88 -5.03 -12.72 -51.11 -108.48 -37.95 -14.55 -43.61 Cash after chg. in Working capital 26.01 59.30 6.46 42.32 74.65 45.72 3.56 88.32 98.60 96.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.24 -13.34 -1.05 -13.97 -25.19 -6.34 -36.21 -59.91 -17.29 -21.93 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 2.59 -77.80 -8.92 35.30 -43.95 88.54 -9.53 6.50 -22.11 -221.14 Net Fixed Assets 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 -57.12 -55.95 -83.00 Net Investments 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 1.47 10.60 -14.30 Others -13.25 134.55 19.94 18.43 -44.38 10.10 -95.15 62.15 23.24 -123.84 Cash from Financing Activity -23.63 -18.76 -14.47 -60.89 -35.95 -78.92 -32.79 -56.85 8.01 24.42 Net Cash Inflow / Outflow -3.27 -50.60 -17.98 2.77 -30.44 49.00 -74.97 -21.93 67.21 -122.17 Opening Cash & Equivalents 1.46 10.54 76.58 64.59 87.14 29.51 95.62 114.38 45.57 168.22 Closing Cash & Equivalent 27.68 29.49 69.55 76.58 64.59 87.14 29.51 95.62 114.38 45.57

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 17.16 10.46 34.71 90.17 108.45 114.68 86.08 51.65 114.33 69.73 PBT 43.47 31.31 29.19 14.09 -27.68 -5.63 -113.81 70.08 120.42 107.91 Adjustment -3.40 13.91 46.59 98.55 189.86 123.53 229.17 104.65 37.49 38.21 Changes in Working Capital 0.02 -7.34 -22.11 9.89 -5.04 24.02 29.08 -46.88 -20.37 -51.41 Cash after chg. in Working capital 40.09 37.88 53.67 122.53 157.13 141.93 144.45 127.85 137.54 94.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.93 -27.42 -18.96 -32.36 -48.69 -27.24 -58.37 -76.20 -23.21 -24.98 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 12.24 -92.17 -55.14 12.36 -17.59 92.21 -187.77 -5.18 -38.77 -219.76 Net Fixed Assets 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 -57.12 -55.95 -83.00 Net Investments 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 1.47 10.60 -14.30 Others -3.60 120.18 -26.28 -4.51 -18.02 13.77 -273.39 50.47 6.58 -122.46 Cash from Financing Activity -23.62 -18.79 -14.47 -81.07 -65.45 -107.61 19.41 -58.34 25.44 24.39 Net Cash Inflow / Outflow 5.78 -100.50 -34.91 21.46 25.40 99.28 -82.28 -11.87 101.01 -125.64 Opening Cash & Equivalents 79.41 179.96 212.08 -15.69 181.16 81.53 154.94 163.67 61.06 187.18 Closing Cash & Equivalent 89.51 79.41 179.96 212.08 206.31 181.16 81.53 154.97 163.67 61.06

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.) 65.53 67.43 66.08 64.01 63.89 66.55 68.19 73.26 72.53 69.27 ROA -0.19% 4.15% 4.95% 5.33% -0.22% 0.82% -3.18% 2.12% 3.99% 7.75% ROE -0.22% 4.65% 5.70% 6.28% -0.30% 1.22% -4.62% 3.16% 6.09% 11.90% ROCE 1.40% 5.28% 6.16% 7.20% 2.13% 2.71% -3.41% 4.29% 9.55% 12.54% Fixed Asset Turnover 0.35 0.39 0.46 0.54 0.62 0.65 0.62 0.72 0.84 0.87 Receivable days 75.91 77.76 71.50 63.37 81.58 100.61 102.49 90.43 89.53 100.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 215.23 200.08 178.60 162.72 142.75 184.80 192.24 181.42 160.97 141.35 Cash Conversion Cycle -139.33 -122.32 -107.10 -99.35 -61.18 -84.19 -89.75 -90.98 -71.45 -40.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.08 0.04 Interest Cover 5.98 64.61 70.28 102.55 33.38 27.70 -14.62 13.71 24.95 69.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.37 52.18 53.41 52.99 56.57 60.14 67.13 79.63 76.99 70.58 ROA 3.36% 2.37% 1.44% 1.63% -2.62% -2.71% -10.55% 3.54% 6.36% 7.13% ROE 4.90% 3.39% 2.03% 2.42% -4.36% -4.54% -15.75% 5.26% 9.68% 11.03% ROCE 7.96% 5.68% 5.04% 6.53% 0.87% -0.25% -12.00% 7.66% 13.58% 12.31% Fixed Asset Turnover 0.61 0.68 0.78 0.88 0.93 0.87 0.87 0.79 0.74 0.69 Receivable days 103.62 103.23 97.16 92.73 92.40 89.99 80.50 89.12 89.89 104.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.23 0.22 0.00 1.29 1.72 Payable days 165.07 145.65 137.84 143.05 124.27 116.30 106.85 127.24 128.08 125.04 Cash Conversion Cycle -61.45 -42.42 -40.68 -50.33 -31.87 -26.08 -26.13 -38.12 -36.90 -18.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.07 0.12 0.05 0.09 0.04 Interest Cover 18.37 28.76 29.05 24.25 2.19 -0.52 -21.78 20.04 31.43 56.71

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