Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Reliance Infrastructure Ltd.

Power Generation/Distribution

Rating :

42/99

BSE: 500390 | NSE: RELINFRA

Watchlist

NSE BSE

136.05

07-Jun-2023

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

133.55
139.00
132.35
132.50

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

4038980
5515.73
201.35
80.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,666.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,072.29
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.74
1.19
-0.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.70
-12.74
8.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.34
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.01
-0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.79
4.14
4.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 242.94 436.06 -44.29% 100.23 320.21 -68.70% 271.18 434.30 -37.56% 195.65 276.80 -29.32%
Expenses 465.80 526.01 -11.45% 140.84 387.39 -63.64% 261.72 445.05 -41.19% 258.01 282.14 -8.55%
EBITDA -222.86 -89.95 - -40.61 -67.18 - 9.46 -10.75 - -62.36 -5.34 -
EBIDTM -91.73% -20.63% -40.52% -20.98% 3.49% -2.48% -31.87% -1.93%
Other Income 16.69 202.62 -91.76% 103.30 39.36 162.45% 104.23 6.30 1,554.44% 109.48 257.56 -57.49%
Interest 185.09 168.34 9.95% 262.97 154.96 69.70% 197.61 172.54 14.53% 155.91 158.78 -1.81%
Depreciation 6.72 12.89 -47.87% 6.82 9.71 -29.76% 6.76 9.94 -31.99% 6.69 9.42 -28.98%
PBT -2,790.64 -68.56 - -207.10 -192.49 - -90.68 -186.93 - -115.48 84.02 -
Tax -6.25 1.36 - -1.11 0.78 - 0.19 0.30 -36.67% 0.97 1.89 -48.68%
PAT -2,784.39 -69.92 - -205.99 -193.27 - -90.87 -187.23 - -116.45 82.13 -
PATM -1,146.12% -16.03% -205.52% -60.36% -33.51% -43.11% -59.52% 29.67%
EPS -79.53 -2.00 - -5.88 -5.52 - -2.60 -5.35 - -3.33 2.35 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 4,159.27 4,159.84 -0.01% 4,085.82 4,201.99 -2.76% 6,229.38 5,713.25 9.03% 6,171.96 4,336.02 42.34%
Expenses 3,378.60 4,051.25 -16.60% 3,256.83 3,349.57 -2.77% 5,432.20 5,166.66 5.14% 5,363.27 3,877.52 38.32%
EBITDA 780.67 108.59 618.92% 828.99 852.42 -2.75% 797.18 546.59 45.85% 808.69 458.50 76.38%
EBIDTM 18.77% 2.61% 20.29% 20.29% 12.80% 9.57% 13.10% 10.57%
Other Income 55.18 307.77 -82.07% 138.82 79.46 74.70% 182.04 47.07 286.74% 177.38 287.15 -38.23%
Interest 643.08 527.07 22.01% 656.69 504.38 30.20% 567.09 515.66 9.97% 526.60 513.30 2.59%
Depreciation 365.56 330.80 10.51% 367.72 329.92 11.46% 365.04 307.63 18.66% 350.18 315.08 11.14%
PBT -2,565.45 -441.51 - -56.60 97.58 - 47.09 -229.63 - 109.29 -82.73 -
Tax -1.27 1.20 - 7.80 5.69 37.08% -2.73 10.89 - 3.57 4.77 -25.16%
PAT -2,564.18 -442.71 - -64.40 91.89 - 49.82 -240.52 - 105.72 -87.50 -
PATM -61.65% -10.64% -1.58% 2.19% 0.80% -4.21% 1.71% -2.02%
EPS -76.89 -17.95 - -9.31 -4.77 - -6.16 -11.64 - -2.51 -3.62 -

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 810.00 1,467.37 1,689.15 1,319.07 988.40 1,077.48 9,178.71 9,943.71 10,689.59 11,283.10 14,578.17 Net Sales Growth -44.80% -13.13% 28.06% 33.46% -8.27% -88.26% -7.69% -6.98% -5.26% -22.60% Cost Of Goods Sold 728.52 0.00 0.00 0.00 0.00 0.00 113.05 11.71 94.36 -191.31 146.07 Gross Profit 81.48 1,467.37 1,689.15 1,319.07 988.40 1,077.48 9,065.66 9,932.00 10,595.23 11,474.41 14,432.10 GP Margin 10.06% 100% 100% 100% 100% 100% 98.77% 99.88% 99.12% 101.70% 99.00% Total Expenditure 1,126.37 1,640.46 1,786.40 1,358.23 1,144.85 1,113.47 7,102.01 7,808.06 8,577.83 9,011.08 12,664.67 Power & Fuel Cost - 40.11 47.99 54.76 39.95 10.58 3,628.13 3,939.14 4,772.63 3,974.09 4,046.86 % Of Sales - 2.73% 2.84% 4.15% 4.04% 0.98% 39.53% 39.61% 44.65% 35.22% 27.76% Employee Cost - 83.69 78.33 86.24 168.75 187.09 974.34 995.02 970.13 823.11 856.13 % Of Sales - 5.70% 4.64% 6.54% 17.07% 17.36% 10.62% 10.01% 9.08% 7.30% 5.87% Manufacturing Exp. - 1,314.43 1,398.94 1,054.83 605.75 419.84 1,399.73 1,748.68 2,304.94 4,150.43 6,983.11 % Of Sales - 89.58% 82.82% 79.97% 61.29% 38.96% 15.25% 17.59% 21.56% 36.78% 47.90% General & Admin Exp. - 95.66 110.71 97.05 108.17 182.84 211.51 232.03 225.10 197.41 206.83 % Of Sales - 6.52% 6.55% 7.36% 10.94% 16.97% 2.30% 2.33% 2.11% 1.75% 1.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 158.06 158.97 144.43 117.48 110.07 % Of Sales - 0% 0% 0% 0% 0% 1.72% 1.60% 1.35% 1.04% 0.76% Miscellaneous Exp. - 106.57 150.43 65.35 222.23 330.59 889.55 880.77 82.83 -7.83 110.07 % Of Sales - 7.26% 8.91% 4.95% 22.48% 30.68% 9.69% 8.86% 0.77% -0.07% 10.04% EBITDA -316.37 -173.09 -97.25 -39.16 -156.45 -35.99 2,076.70 2,135.65 2,111.76 2,272.02 1,913.50 EBITDA Margin -39.06% -11.80% -5.76% -2.97% -15.83% -3.34% 22.63% 21.48% 19.76% 20.14% 13.13% Other Income 333.70 505.84 884.77 2,019.64 6,569.12 3,011.38 2,096.73 2,092.52 1,562.65 1,224.52 1,082.82 Interest 801.58 654.75 1,193.36 919.55 1,253.65 1,578.98 2,640.99 2,515.03 1,754.25 1,357.53 879.38 Depreciation 26.99 41.96 59.24 65.31 81.83 99.25 930.32 902.88 486.86 342.07 392.05 PBT -3,203.90 -363.96 -465.08 995.62 5,077.19 1,297.16 602.12 810.26 1,433.30 1,796.94 1,724.89 Tax -6.20 4.33 -92.44 -35.65 -190.76 -83.02 -83.68 202.63 -15.33 209.00 143.71 Tax Rate 0.19% -1.19% 82.89% -3.58% 17.28% -5.25% -6.95% 16.93% -1.01% 11.63% 6.71% PAT -3,197.70 -368.29 -19.08 1,031.27 -913.39 1,664.37 1,288.41 994.08 1,533.39 1,587.94 1,999.52 PAT before Minority Interest -3,197.70 -368.29 -19.08 1,031.27 -913.39 1,664.37 1,288.41 994.08 1,533.39 1,587.94 1,999.52 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 -394.78% -25.10% -1.13% 78.18% -92.41% 154.47% 14.04% 10.00% 14.34% 14.07% 13.72% PAT Growth 0.00% - - - - 29.18% 29.61% -35.17% -3.44% -20.58% EPS -91.34 -10.52 -0.54 29.46 -26.09 47.54 36.80 28.39 43.80 45.36 57.11

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 20,646.43 18,981.67 17,220.94 19,461.72 19,176.66 17,887.09 26,574.53 29,012.90 16,279.44 18,959.85 22,630.66 Net Sales Growth 12.14% 10.22% -11.51% 1.49% 7.21% -32.69% -8.40% 78.22% -14.14% -16.22% Cost Of Goods Sold 831.60 0.00 0.00 0.00 0.00 0.00 113.05 11.71 64.53 -193.85 146.07 Gross Profit 19,814.83 18,981.67 17,220.94 19,461.72 19,176.66 17,887.09 26,461.48 29,001.19 16,214.91 19,153.70 22,484.59 GP Margin 95.97% 100% 100% 100% 100% 100% 99.57% 99.96% 99.60% 101.02% 99.35% Total Expenditure 17,430.90 17,153.98 17,033.07 18,237.66 16,994.06 14,274.23 21,899.08 23,905.28 14,251.53 15,792.66 19,672.05 Power & Fuel Cost - 11,095.60 10,321.08 12,020.28 11,412.59 10,476.56 14,028.50 14,248.32 9,353.76 9,839.41 10,420.69 % Of Sales - 58.45% 59.93% 61.76% 59.51% 58.57% 52.79% 49.11% 57.46% 51.90% 46.05% Employee Cost - 1,086.35 1,091.37 1,047.01 1,093.69 1,150.58 1,698.66 1,688.06 1,209.50 1,067.44 1,141.94 % Of Sales - 5.72% 6.34% 5.38% 5.70% 6.43% 6.39% 5.82% 7.43% 5.63% 5.05% Manufacturing Exp. - 2,010.17 1,989.82 1,718.21 1,554.21 1,496.34 2,771.78 3,354.09 2,642.97 4,292.27 6,860.44 % Of Sales - 10.59% 11.55% 8.83% 8.10% 8.37% 10.43% 11.56% 16.24% 22.64% 30.31% General & Admin Exp. - 229.07 221.19 203.79 226.24 313.46 336.89 340.81 281.03 220.62 220.80 % Of Sales - 1.21% 1.28% 1.05% 1.18% 1.75% 1.27% 1.17% 1.73% 1.16% 0.98% Selling & Distn. Exp. - 570.57 516.36 587.51 0.00 0.00 745.71 735.80 144.43 117.48 110.07 % Of Sales - 3.01% 3.00% 3.02% 0% 0% 2.81% 2.54% 0.89% 0.62% 0.49% Miscellaneous Exp. - 2,162.22 2,893.25 2,660.86 2,707.33 854.76 2,204.49 3,684.75 571.90 501.59 110.07 % Of Sales - 11.39% 16.80% 13.67% 14.12% 4.78% 8.30% 12.70% 3.51% 2.65% 3.41% EBITDA 3,215.53 1,827.69 187.87 1,224.06 2,182.60 3,612.86 4,675.45 5,107.62 2,027.91 3,167.19 2,958.61 EBITDA Margin 15.57% 9.63% 1.09% 6.29% 11.38% 20.20% 17.59% 17.60% 12.46% 16.70% 13.07% Other Income 553.42 721.45 4,262.06 2,102.68 6,676.01 2,984.87 2,233.90 2,054.64 1,653.14 1,265.05 1,058.46 Interest 2,393.46 2,060.42 2,726.74 2,400.46 2,581.06 5,203.94 5,581.00 5,278.31 2,583.43 2,057.39 1,687.43 Depreciation 1,448.50 1,283.43 1,352.10 1,389.10 1,291.84 1,254.25 1,688.21 1,543.89 832.83 534.08 551.10 PBT -2,465.67 -794.71 371.09 -462.82 4,985.71 139.54 -359.86 340.06 264.79 1,840.77 1,778.54 Tax 7.37 22.55 -167.10 -50.88 -238.14 -151.47 -174.12 203.99 69.97 274.33 202.64 Tax Rate -0.30% -3.44% -5.69% -6.25% 20.22% -15.05% -19.11% 41.63% 5.06% 14.90% 9.38% PAT -2,473.04 -809.51 1,115.36 728.32 -1,043.98 1,198.72 1,116.13 353.14 1,388.44 1,560.56 1,952.33 PAT before Minority Interest -3,130.17 -678.84 3,105.76 865.58 -939.80 1,157.68 1,085.39 286.03 1,313.66 1,566.44 1,958.70 Minority Interest -657.13 -130.67 -1,990.40 -137.26 -104.18 41.04 30.74 67.11 74.78 -5.88 -6.37 PAT Margin -11.98% -4.26% 6.48% 3.74% -5.44% 6.70% 4.20% 1.22% 8.53% 8.23% 8.63% PAT Growth 0.00% - 53.14% - - 7.40% 216.06% -74.57% -11.03% -20.07% EPS -70.64 -23.12 31.86 20.80 -29.82 34.24 31.88 10.09 39.66 44.57 55.76

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 10,140.55 10,375.58 10,447.01 14,290.88 21,984.66 20,995.14 19,298.65 21,187.40 21,292.37 20,235.65 Share Capital 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 Total Reserves 9,739.88 10,112.55 10,183.98 14,027.85 21,721.63 20,732.11 19,035.62 20,924.37 21,029.79 19,972.62 Non-Current Liabilities 1,846.75 1,871.42 5,246.19 5,923.10 13,940.94 16,273.14 19,889.59 11,850.87 10,241.95 7,813.16 Secured Loans 0.00 0.00 3,416.38 4,100.15 4,567.16 6,730.92 10,314.61 7,573.82 5,813.65 3,066.76 Unsecured Loans 120.35 115.94 0.00 0.00 0.00 8.00 134.00 972.50 898.73 814.28 Long Term Provisions 160.00 160.00 160.00 161.43 364.73 380.00 380.00 380.00 380.00 380.00 Current Liabilities 8,051.93 8,497.05 7,523.63 8,038.47 22,861.32 20,167.15 19,575.83 17,755.35 18,688.87 17,094.71 Trade Payables 1,576.44 1,550.36 2,381.20 3,043.36 5,295.98 5,562.03 4,562.32 3,895.09 3,856.35 3,783.96 Other Current Liabilities 5,499.82 6,055.15 3,875.78 3,529.68 13,793.00 8,624.74 7,081.44 5,008.43 5,954.79 5,657.17 Short Term Borrowings 507.67 448.15 741.92 910.00 3,437.48 5,248.54 7,241.48 7,058.02 7,346.10 6,407.29 Short Term Provisions 468.00 443.39 524.73 555.43 334.86 731.84 690.59 1,793.81 1,531.63 1,246.29 Total Liabilities 20,039.23 20,744.05 23,216.83 28,252.45 58,786.92 57,435.43 58,764.07 50,793.62 50,223.19 45,143.52 Net Block 324.94 379.61 1,128.33 629.86 15,405.77 15,859.15 16,312.63 6,717.84 5,981.29 6,876.73 Gross Block 741.83 782.77 1,458.14 916.83 18,020.03 17,685.89 17,240.94 12,339.12 11,074.68 11,625.78 Accumulated Depreciation 416.89 403.16 329.81 286.97 2,614.26 1,826.74 928.31 5,581.64 5,053.75 4,709.41 Non Current Assets 9,329.84 8,722.45 9,872.48 15,356.85 34,598.76 35,531.67 37,794.22 26,859.03 26,067.40 22,466.83 Capital Work in Progress 11.42 16.53 28.73 26.01 217.01 183.67 168.61 983.90 527.78 472.75 Non Current Investment 8,972.26 8,194.66 8,493.00 14,108.07 18,483.81 19,050.10 18,826.64 14,875.38 13,449.83 10,496.57 Long Term Loans & Adv. 20.22 102.10 132.90 505.06 476.37 423.15 1,302.15 3,642.48 5,614.54 4,214.78 Other Non Current Assets 1.00 29.55 89.52 87.85 15.80 15.60 1,184.19 639.43 493.96 406.00 Current Assets 10,709.39 12,021.60 13,344.35 12,895.60 22,561.33 19,946.87 18,436.38 23,934.59 24,155.79 22,676.69 Current Investments 1.77 0.00 0.00 0.00 266.64 245.40 223.34 3,231.33 4,102.05 2,804.86 Inventories 3.50 3.65 3.68 7.50 335.67 307.24 424.96 386.62 360.60 367.28 Sundry Debtors 2,921.58 2,853.84 4,106.24 3,831.88 4,801.33 5,059.37 4,992.32 5,190.61 4,722.34 3,249.25 Cash & Bank 158.13 129.88 252.04 271.83 585.69 245.50 256.10 145.63 201.97 118.65 Other Current Assets 7,624.41 2,852.22 2,626.14 1,917.63 16,572.00 14,089.36 12,539.66 14,980.40 14,768.83 16,136.65 Short Term Loans & Adv. 5,474.55 6,182.01 6,356.25 6,866.76 14,149.71 13,577.28 12,185.00 11,989.09 11,187.05 13,990.73 Net Current Assets 2,657.46 3,524.55 5,820.72 4,857.13 -299.99 -220.28 -1,139.45 6,179.24 5,466.92 5,581.98 Total Assets 20,039.23 20,744.05 23,216.83 28,252.45 58,786.92 57,435.43 58,764.07 50,793.62 50,223.19 45,143.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 12,563.91 10,860.44 9,792.37 14,175.74 23,680.11 23,347.52 21,652.33 26,974.47 26,590.94 26,121.01 Share Capital 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 Total Reserves 12,163.24 10,597.41 9,529.34 13,912.71 23,417.08 23,084.49 21,389.30 26,711.44 26,328.36 25,857.98 Non-Current Liabilities 12,172.29 12,978.60 18,224.64 19,727.89 30,874.22 33,031.69 39,526.25 19,947.18 19,000.32 17,152.52 Secured Loans 5,187.28 6,174.86 11,582.66 12,872.09 16,752.64 14,926.07 18,951.46 15,044.09 13,989.48 11,686.17 Unsecured Loans 264.97 298.04 176.20 135.64 40.42 38.56 613.55 1,128.43 1,059.64 949.54 Long Term Provisions 684.53 659.10 540.83 456.96 663.89 533.59 486.28 399.81 395.99 399.07 Current Liabilities 33,895.83 34,380.38 35,014.20 32,600.11 43,701.17 40,306.03 37,962.77 23,733.14 23,084.00 22,991.21 Trade Payables 16,881.82 16,467.57 20,096.18 19,819.26 22,192.30 21,062.09 18,289.10 7,437.32 6,517.18 6,921.05 Other Current Liabilities 14,060.08 14,904.18 11,320.51 8,831.52 17,087.77 12,617.27 12,017.54 7,802.82 7,907.17 7,721.61 Short Term Borrowings 2,317.55 2,306.49 2,541.37 2,852.51 3,613.77 5,710.22 6,794.06 7,857.15 8,184.21 7,978.47 Short Term Provisions 636.38 702.14 1,056.14 1,096.82 807.33 916.45 862.07 635.85 475.44 370.08 Total Liabilities 62,559.20 61,994.14 64,860.66 68,193.85 99,831.97 98,282.19 100,769.06 70,847.16 68,927.69 66,495.96 Net Block 19,001.74 19,504.51 22,770.74 24,446.02 38,864.46 39,548.52 39,628.43 17,696.83 10,301.01 11,316.38 Gross Block 27,276.55 26,578.16 29,190.93 29,523.30 45,041.49 43,435.43 41,603.84 25,052.62 16,819.31 17,746.14 Accumulated Depreciation 8,274.81 7,073.65 6,294.19 5,059.28 6,177.03 3,886.91 1,975.41 7,316.15 6,478.66 6,390.12 Non Current Assets 26,551.11 23,913.50 27,759.06 35,138.45 55,872.42 57,622.73 61,217.39 46,177.38 45,113.09 43,160.50 Capital Work in Progress 2,198.12 2,024.78 2,529.42 2,592.42 3,004.62 2,359.97 4,971.23 5,081.36 10,789.27 9,940.71 Non Current Investment 4,853.50 1,768.10 1,876.19 7,228.24 13,241.91 13,453.60 12,917.26 14,247.62 14,118.21 10,033.95 Long Term Loans & Adv. 132.04 233.84 230.67 565.72 546.18 564.87 1,579.51 4,243.10 5,885.94 5,989.91 Other Non Current Assets 365.71 382.27 352.04 306.05 215.25 1,695.77 2,120.96 4,908.47 4,018.66 5,879.55 Current Assets 15,407.73 17,685.98 19,184.03 16,550.40 25,739.93 22,689.90 21,443.84 24,669.78 23,814.60 23,335.46 Current Investments 2.80 0.99 0.93 16.63 378.88 247.36 282.39 3,370.36 4,162.22 2,934.28 Inventories 66.26 72.66 64.34 62.05 394.49 411.93 553.80 608.38 518.69 470.72 Sundry Debtors 4,113.57 3,925.57 4,954.04 4,467.52 5,423.39 5,642.86 5,616.06 5,484.07 4,993.94 3,757.88 Cash & Bank 1,241.37 925.87 1,460.18 894.33 1,145.28 676.73 480.92 535.07 650.35 492.42 Other Current Assets 9,983.73 5,981.04 5,470.99 3,898.79 18,397.89 15,711.02 14,510.67 14,671.90 13,489.40 15,680.16 Short Term Loans & Adv. 5,880.44 6,779.85 7,233.55 7,211.08 14,393.24 14,679.94 13,622.90 11,586.02 10,330.57 13,292.93 Net Current Assets -18,488.10 -16,694.40 -15,830.17 -16,049.71 -17,961.24 -17,616.13 -16,518.93 936.64 730.60 344.25 Total Assets 62,559.20 61,994.14 64,860.66 68,193.85 99,831.97 98,282.19 100,769.06 70,847.16 68,927.69 66,495.96

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 -163.55 445.45 229.70 -2,626.22 4,224.76 4,734.89 5,419.51 2,332.73 2,334.50 2,571.49 PBT -363.96 -111.52 995.62 -5,077.97 710.77 1,130.57 1,196.71 1,518.06 1,796.94 2,143.23 Adjustment 265.40 187.63 -356.77 5,687.49 -678.94 1,841.06 1,618.08 444.23 173.32 -67.87 Changes in Working Capital -85.75 387.79 -673.15 -3,293.97 732.63 1,810.00 2,532.94 486.88 526.86 321.43 Cash after chg. in Working capital -184.31 463.90 -34.30 -2,684.45 764.46 4,781.63 5,347.73 2,449.17 2,497.12 2,396.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 20.76 -18.45 264.00 58.23 -122.27 -103.01 71.78 -116.44 -162.62 174.70 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 3,582.57 56.27 0.00 0.00 0.00 0.00 Cash From Investing Activity 228.43 1,051.41 874.36 2,532.63 2,092.89 907.96 -6,035.49 -1,531.15 -3,772.43 -4,266.30 Net Fixed Assets 46.05 687.57 -544.03 17,294.20 -367.48 -460.01 -4,086.53 -1,720.56 496.07 -36.45 Net Investments -779.37 298.34 5,615.07 4,642.38 545.05 -245.52 -943.27 -554.83 -4,250.45 -516.37 Others 961.75 65.50 -4,196.68 -19,403.95 1,915.32 1,613.49 -1,005.69 744.24 -18.05 -3,713.48 Cash from Financing Activity -52.10 -1,513.10 -1,102.27 78.26 -6,385.14 -5,664.66 681.67 -921.78 1,524.04 1,129.56 Net Cash Inflow / Outflow 12.78 -16.24 1.79 -15.33 -67.49 -21.81 65.69 -120.20 86.11 -565.25 Opening Cash & Equivalents 56.44 72.68 70.89 86.22 153.72 178.79 109.31 200.97 113.49 686.07 Closing Cash & Equivalent 69.22 56.44 72.68 70.89 86.22 154.84 178.79 109.31 200.97 113.49

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 2,979.60 1,436.22 2,874.82 684.08 8,153.22 8,678.20 10,295.68 3,290.87 4,411.55 2,635.92 PBT -656.29 2,938.66 814.70 -5,132.55 178.26 946.80 824.36 1,383.63 1,840.77 2,161.34 Adjustment 4,273.91 2,175.70 4,559.89 9,921.75 4,166.62 5,301.52 5,114.71 1,713.66 1,073.44 1,034.23 Changes in Working Capital -708.64 -3,606.14 -2,648.17 -5,200.72 432.09 2,037.29 3,933.58 351.38 1,695.05 -691.71 Cash after chg. in Working capital 2,908.98 1,508.22 2,726.42 -411.52 4,776.97 8,285.61 9,872.65 3,448.67 4,609.26 2,503.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 70.62 -72.00 148.40 151.48 -208.10 -140.13 -27.11 -157.80 -197.71 132.06 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 0.00 944.12 3,584.35 532.72 450.14 0.00 0.00 0.00 Cash From Investing Activity -501.65 446.94 -808.30 2,759.18 -786.49 -59.62 -5,693.90 -1,700.51 -5,937.44 -7,687.11 Net Fixed Assets 46.05 687.57 -544.03 17,294.20 -367.48 -460.01 -4,086.53 -1,720.56 496.07 -36.45 Net Investments -779.37 298.34 5,615.07 4,642.38 545.05 -245.52 -943.27 -554.83 -4,250.45 -516.37 Others 231.67 -538.97 -5,879.34 -19,177.40 -964.06 645.91 -664.10 574.88 -2,183.06 -7,134.29 Cash from Financing Activity -2,121.84 -1,531.08 -1,979.02 -3,334.08 -7,428.32 -8,451.63 -4,704.00 -1,711.38 1,721.05 4,163.11 Net Cash Inflow / Outflow 356.11 352.08 87.50 109.18 -61.59 166.95 -102.22 -121.02 195.16 -888.08 Opening Cash & Equivalents 636.17 713.52 626.02 525.77 605.93 453.98 552.41 565.48 398.34 1,308.92 Closing Cash & Equivalent 992.28 636.17 713.52 634.95 525.77 605.93 453.98 442.76 565.48 398.34

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.) 380.35 394.52 397.24 543.40 770.29 723.91 633.68 782.99 772.18 729.91 ROA -1.81% -0.09% 4.01% -2.10% 2.86% 2.22% 1.81% 3.04% 3.33% 4.47% ROE -3.61% -0.18% 8.34% -5.27% 8.45% 7.20% 5.31% 7.46% 8.00% 10.68% ROCE 2.06% 7.13% 10.49% 0.56% 9.40% 10.71% 9.95% 9.00% 9.56% 10.41% Fixed Asset Turnover 1.92 1.51 1.11 0.10 0.06 0.53 0.67 0.91 0.99 1.27 Receivable days 718.30 751.98 1098.28 1594.05 1670.17 199.86 186.89 169.24 128.94 97.83 Inventory Days 0.89 0.79 1.55 63.36 108.89 14.56 14.90 12.76 11.77 8.47 Payable days 0.00 0.00 0.00 1685.53 2721.29 255.45 198.22 160.71 150.98 110.56 Cash Conversion Cycle 719.19 752.78 1099.83 -28.11 -942.22 -41.04 3.57 21.29 -10.27 -4.26 Total Debt/Equity 0.38 0.37 0.55 0.43 0.60 0.82 1.21 0.81 0.73 0.59 Interest Cover 0.44 0.91 2.08 0.12 2.00 1.46 1.48 1.87 2.32 3.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -310.82 -362.53 -308.96 -88.57 203.83 200.69 130.97 991.35 960.82 953.70 ROA -1.09% 4.90% 1.30% -1.12% 1.17% 1.09% 0.33% 1.88% 2.31% 3.06% ROE 0.00% 0.00% 0.00% -60.03% 21.36% 24.33% 1.93% 5.10% 6.20% 8.01% ROCE 31.53% 85.61% 26.37% 6.06% 20.00% 19.89% 13.41% 7.81% 8.05% 8.63% Fixed Asset Turnover 0.70 0.62 0.66 0.53 0.42 0.62 0.87 0.78 1.10 1.30 Receivable days 77.29 94.10 88.35 91.47 109.11 77.32 69.82 116.90 84.20 69.77 Inventory Days 1.34 1.45 1.19 4.22 7.95 6.63 7.31 12.57 9.52 6.84 Payable days 0.00 0.00 0.00 498.73 548.03 340.55 217.06 177.89 156.35 122.34 Cash Conversion Cycle 78.63 95.55 89.53 -403.03 -430.97 -256.60 -139.93 -48.42 -62.64 -45.72 Total Debt/Equity -1.55 -1.45 -2.10 -7.63 4.66 4.80 8.62 0.98 0.96 0.87 Interest Cover 0.68 2.08 1.34 0.54 1.19 1.16 1.09 1.54 1.89 2.28

Top Investors:

vfsi holdings pte. limited

citi securities and financial services private limited

life insurance corporation of india

universal trustees pvt ltd

ketan mohanlal kakrecha

cms computers limited

pannalal bhansali

investor education and protection fund (iepf)

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