Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

RS Software (India) Ltd.

IT - Software

Rating :

N/A

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

135.73

06-Feb-2025

Open
High
Low
Previous Close

135.73
135.73
135.73
138.50

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

4514
6.13
367.15
58.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.35
18.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.33
N/A
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.84
-0.25
29.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.80
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.32
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.76
4.01
5.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.00
7.64
16.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 8.68 18.23 -52.39% 12.68 19.30 -34.30% 17.20 10.94 57.22% 18.75 11.08 69.22%
Expenses 9.80 11.86 -17.37% 12.20 12.21 -0.08% 10.81 9.35 15.61% 14.26 7.92 80.05%
EBITDA -1.12 6.37 - 0.48 7.09 -93.23% 6.39 1.58 304.43% 4.49 3.16 42.09%
EBIDTM -12.87% 34.94% 3.81% 36.75% 37.16% 14.50% 23.94% 28.51%
Other Income 0.25 2.18 -88.53% 0.08 0.23 -65.22% 0.12 2.13 -94.37% 0.09 0.10 -10.00%
Interest 0.02 0.04 -50.00% 0.02 0.04 -50.00% 0.03 0.05 -40.00% 0.03 0.05 -40.00%
Depreciation 0.93 0.94 -1.06% 0.48 0.93 -48.39% 1.04 0.90 15.56% 1.10 0.89 23.60%
PBT -1.81 7.57 - 0.06 6.35 -99.06% 5.44 2.77 96.39% 3.44 2.31 48.92%
Tax 0.00 0.00 0 0.00 0.00 0 -0.42 0.00 - 0.42 0.00 0
PAT -1.81 7.57 - 0.06 6.35 -99.06% 5.86 2.77 111.55% 3.03 2.31 31.17%
PATM -20.79% 41.49% 0.50% 32.90% 34.04% 25.32% 16.14% 20.87%
EPS -0.70 2.93 - 0.02 2.46 -99.19% 2.27 1.07 112.15% 1.17 0.90 30.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 8.68 18.23 -52.39% 12.68 19.30 -34.30% 17.20 10.94 57.22% 18.75 11.08 69.22%
Expenses 10.38 12.43 -16.49% 9.91 9.88 0.30% 11.48 9.94 15.49% 11.95 8.53 40.09%
EBITDA -1.70 5.80 - 2.78 9.41 -70.46% 5.73 1.00 473.00% 6.80 2.55 166.67%
EBIDTM -19.56% 31.82% 21.89% 48.77% 33.29% 9.13% 36.26% 23.03%
Other Income 0.30 2.14 -85.98% 0.08 0.18 -55.56% 0.12 2.08 -94.23% 0.09 0.05 80.00%
Interest 0.02 0.04 -50.00% 0.02 0.04 -50.00% 0.03 0.05 -40.00% 0.03 0.05 -40.00%
Depreciation 1.07 1.19 -10.08% 0.74 1.19 -37.82% 1.30 1.15 13.04% 1.35 1.14 18.42%
PBT -2.48 6.71 - 2.10 8.36 -74.88% 4.52 1.88 140.43% 5.50 1.41 290.07%
Tax 0.00 0.00 0 0.00 0.00 0 -0.42 0.00 - 0.42 0.00 0
PAT -2.48 6.71 - 2.10 8.36 -74.88% 4.94 1.88 162.77% 5.08 1.41 260.28%
PATM -28.62% 36.80% 16.57% 43.33% 28.69% 17.15% 27.12% 12.70%
EPS -0.95 2.64 - 0.62 3.06 -79.74% 1.94 0.76 155.26% 1.78 0.58 206.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.31 59.54 30.13 27.51 35.38 59.96 61.04 57.39 70.70 171.42 345.51 Net Sales Growth -3.76% 97.61% 9.52% -22.24% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% Cost Of Goods Sold 5.74 4.59 0.70 1.59 1.99 2.40 7.89 0.91 10.13 4.47 0.00 Gross Profit 51.57 54.95 29.43 25.92 33.39 57.56 53.15 56.49 60.58 166.95 345.51 GP Margin 89.98% 92.29% 97.68% 94.22% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% Total Expenditure 47.07 41.28 32.05 37.53 47.74 107.17 93.87 100.60 105.57 170.79 254.95 Power & Fuel Cost - 0.26 0.39 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 % Of Sales - 0.44% 1.29% 2.80% 2.54% 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% Employee Cost - 24.98 20.65 23.85 32.21 56.75 59.48 69.28 65.89 115.86 169.75 % Of Sales - 41.95% 68.54% 86.70% 91.04% 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% Manufacturing Exp. - 1.85 1.67 1.37 1.69 4.15 4.19 4.37 5.78 5.88 5.67 % Of Sales - 3.11% 5.54% 4.98% 4.78% 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% General & Admin Exp. - 6.62 4.36 5.02 6.45 11.72 12.67 14.61 18.31 23.88 28.46 % Of Sales - 11.12% 14.47% 18.25% 18.23% 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% Selling & Distn. Exp. - 0.64 0.90 1.14 0.18 1.60 1.12 1.59 1.54 1.00 1.27 % Of Sales - 1.07% 2.99% 4.14% 0.51% 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% Miscellaneous Exp. - 0.21 0.71 0.99 0.33 21.86 0.87 0.00 0.59 0.16 1.27 % Of Sales - 0.35% 2.36% 3.60% 0.93% 36.46% 1.43% 0% 0.83% 0.09% 0.01% EBITDA 10.24 18.26 -1.92 -10.02 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 EBITDA Margin 17.87% 30.67% -6.37% -36.42% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% Other Income 0.54 4.64 1.24 5.67 2.22 15.76 5.77 8.56 12.47 15.49 11.61 Interest 0.10 0.24 0.34 0.07 0.52 0.86 0.53 0.25 0.17 0.45 0.37 Depreciation 3.55 3.66 3.05 3.19 3.81 3.03 2.21 2.09 3.96 4.17 5.55 PBT 7.13 18.99 -4.07 -7.61 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 Tax 0.00 0.00 0.00 3.75 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 Tax Rate 0.00% 0.00% 0.00% -49.28% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% PAT 7.14 18.99 -4.07 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 PAT before Minority Interest 7.14 18.99 -4.07 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 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 12.46% 31.89% -13.51% -41.33% -40.90% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% PAT Growth -62.42% - - - - - - - - -87.76% EPS 2.77 7.36 -1.58 -4.41 -5.61 -24.29 -9.26 -9.97 -6.55 3.08 25.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.31 59.54 30.13 27.52 35.46 60.28 65.39 63.43 76.13 190.00 376.42 Net Sales Growth -3.76% 97.61% 9.48% -22.39% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% Cost Of Goods Sold -0.01 1.70 0.70 1.59 1.99 2.40 7.89 0.91 12.50 4.47 0.00 Gross Profit 57.32 57.84 29.43 25.93 33.46 57.88 57.50 62.52 63.63 185.54 376.42 GP Margin 100.02% 97.14% 97.68% 94.22% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% Total Expenditure 43.72 40.72 35.58 41.22 53.56 115.92 102.52 108.36 111.19 186.47 283.08 Power & Fuel Cost - 0.26 0.39 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 % Of Sales - 0.44% 1.29% 2.80% 2.54% 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% Employee Cost - 25.88 22.64 26.70 36.85 63.60 66.71 73.89 69.14 130.53 193.72 % Of Sales - 43.47% 75.14% 97.02% 103.92% 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% Manufacturing Exp. - 1.91 1.70 1.51 1.86 4.61 4.52 7.11 5.80 5.88 5.69 % Of Sales - 3.21% 5.64% 5.49% 5.25% 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% General & Admin Exp. - 7.99 5.82 5.64 7.37 12.81 13.54 14.91 18.70 24.88 30.83 % Of Sales - 13.42% 19.32% 20.49% 20.78% 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% Selling & Distn. Exp. - 0.65 0.91 1.16 0.25 1.67 1.32 1.70 1.58 1.00 1.09 % Of Sales - 1.09% 3.02% 4.22% 0.71% 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% Miscellaneous Exp. - 0.21 0.71 0.99 0.36 22.14 0.88 0.00 0.07 0.18 1.09 % Of Sales - 0.35% 2.36% 3.60% 1.02% 36.73% 1.35% 0% 0.09% 0.09% 0.06% EBITDA 13.61 18.82 -5.45 -13.70 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 EBITDA Margin 23.75% 31.61% -18.09% -49.78% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% Other Income 0.59 4.45 1.17 5.90 2.28 16.43 6.44 8.55 12.54 15.49 11.65 Interest 0.10 0.25 0.34 0.08 0.52 0.87 0.57 0.26 0.17 0.47 0.38 Depreciation 4.46 4.67 4.06 4.20 4.83 4.12 3.30 2.24 3.98 4.17 5.55 PBT 9.64 18.35 -8.68 -12.08 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 Tax 0.00 0.00 0.00 3.75 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 Tax Rate 0.00% 0.00% 0.00% -31.04% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% PAT 9.64 18.10 -8.14 -15.12 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 PAT before Minority Interest 8.72 18.35 -8.68 -15.83 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 Minority Interest -0.92 -0.25 0.54 0.71 0.00 0.00 1.00 0.63 0.28 0.00 0.00 PAT Margin 16.82% 30.40% -27.02% -54.94% -59.73% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% PAT Growth -47.49% - - - - - - - - -84.26% EPS 3.74 7.02 -3.16 -5.86 -8.21 -28.70 -10.53 -10.24 -6.43 4.11 26.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 74.86 55.88 60.85 73.61 88.28 151.67 175.32 201.02 215.24 213.19 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 Total Reserves 62.00 43.03 47.99 60.76 75.43 138.81 162.47 188.16 202.39 200.35 Non-Current Liabilities 2.84 3.45 0.97 9.28 1.93 -24.19 -17.59 -6.31 2.11 2.22 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 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.03 0.89 1.48 1.93 2.30 2.99 3.00 3.29 3.23 Current Liabilities 15.76 14.43 13.63 12.43 16.19 18.68 18.75 10.96 21.65 15.20 Trade Payables 2.88 2.34 1.39 1.98 3.40 4.40 9.28 6.57 16.64 8.22 Other Current Liabilities 12.85 6.28 5.35 2.98 3.72 5.43 1.52 3.02 1.81 2.23 Short Term Borrowings 0.00 5.54 6.65 7.42 8.81 8.54 7.84 1.26 0.00 0.00 Short Term Provisions 0.04 0.27 0.24 0.05 0.25 0.31 0.12 0.12 3.21 4.75 Total Liabilities 93.46 73.76 75.45 95.32 106.40 146.16 176.48 205.67 239.00 230.61 Net Block 5.58 7.62 7.44 11.25 15.01 5.77 6.83 7.77 8.63 12.01 Gross Block 27.07 25.45 22.68 25.29 25.32 13.12 12.84 11.69 37.91 37.12 Accumulated Depreciation 21.49 17.83 15.25 14.04 10.31 7.35 6.00 3.92 29.28 16.49 Non Current Assets 43.94 44.07 43.49 52.20 48.93 72.62 67.93 53.11 53.90 61.17 Capital Work in Progress 3.50 0.00 0.00 0.00 0.00 6.24 0.20 0.20 0.79 0.74 Non Current Investment 31.73 31.73 31.73 30.23 25.23 28.79 32.51 13.98 8.71 26.71 Long Term Loans & Adv. 3.13 4.64 4.12 5.65 4.26 21.04 22.28 22.75 20.90 21.44 Other Non Current Assets 0.00 0.08 0.20 5.07 4.44 10.79 6.10 8.40 14.87 0.27 Current Assets 49.52 29.70 31.96 43.13 57.47 73.53 108.55 152.55 185.11 169.43 Current Investments 0.00 1.42 8.16 4.48 16.99 34.24 56.66 94.42 63.38 40.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.19 0.86 3.86 10.26 5.70 6.15 9.93 18.23 17.47 46.19 Cash & Bank 19.26 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 Other Current Assets 19.06 0.61 0.26 0.40 23.05 22.84 16.94 19.08 14.54 14.06 Short Term Loans & Adv. 18.00 19.64 9.63 17.52 16.39 17.13 12.33 18.32 9.32 7.21 Net Current Assets 33.76 15.26 18.33 30.69 41.28 54.85 89.80 141.59 163.46 154.24 Total Assets 93.46 73.77 75.45 95.33 106.40 146.15 176.48 205.66 239.01 230.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 48.65 30.49 39.25 55.70 77.16 159.13 187.90 213.62 229.28 223.96 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 Total Reserves 35.79 17.63 26.40 42.85 64.31 146.28 175.05 200.77 216.43 211.12 Non-Current Liabilities 2.84 3.45 1.00 9.41 2.14 -26.19 -18.93 -6.81 2.11 2.89 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 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.03 0.91 1.61 2.14 2.54 2.99 3.00 3.29 3.90 Current Liabilities 16.38 9.07 7.12 5.26 7.87 10.59 11.48 13.04 22.33 16.12 Trade Payables 2.96 2.50 1.46 2.10 3.69 4.47 9.38 8.25 16.64 8.22 Other Current Liabilities 13.38 6.29 5.42 3.07 3.89 5.80 1.92 3.41 2.49 3.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.00 0.00 Short Term Provisions 0.04 0.27 0.24 0.09 0.29 0.31 0.17 0.12 3.21 4.75 Total Liabilities 68.33 43.22 47.84 71.55 88.54 146.98 181.54 221.57 253.72 242.97 Net Block 6.49 9.55 10.37 15.20 19.98 11.83 13.23 7.94 8.63 12.01 Gross Block 34.41 32.79 30.02 32.63 32.66 20.46 20.14 11.89 37.91 37.12 Accumulated Depreciation 27.91 23.24 19.64 17.42 12.67 8.63 6.90 3.95 29.28 16.49 Non Current Assets 13.64 14.27 14.69 25.93 28.68 54.68 62.23 52.80 52.18 59.46 Capital Work in Progress 3.50 0.00 0.00 0.00 0.00 6.24 0.20 6.46 0.79 0.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.47 7.20 6.27 7.00 25.00 Long Term Loans & Adv. 3.42 4.64 4.12 5.65 4.26 22.17 22.28 22.75 20.90 21.44 Other Non Current Assets 0.23 0.08 0.20 5.07 4.44 10.96 19.31 9.38 14.87 0.27 Current Assets 54.69 28.95 33.16 45.64 59.87 92.29 119.31 168.76 201.54 183.51 Current Investments 0.00 1.42 8.16 4.54 17.54 41.89 56.66 94.42 63.38 40.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.19 0.88 3.86 10.25 5.71 6.15 10.05 14.05 17.83 47.00 Cash & Bank 22.95 7.39 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 Other Current Assets 20.54 0.61 0.26 0.40 24.26 22.75 16.95 19.10 14.69 14.51 Short Term Loans & Adv. 19.48 18.64 10.56 18.87 17.68 17.04 12.33 18.32 9.45 7.41 Net Current Assets 38.30 19.88 26.03 40.37 52.00 81.71 107.84 155.73 179.21 167.39 Total Assets 68.33 43.22 47.85 71.57 88.55 146.97 181.54 221.56 253.72 242.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.21 -9.11 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 PBT 18.99 -4.07 -7.61 -14.47 -36.44 -29.84 -36.99 -25.96 11.50 96.25 Adjustment -0.79 1.91 0.40 1.72 -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 Changes in Working Capital -6.00 -6.95 18.27 2.60 20.83 -5.64 17.46 -7.88 14.61 -36.39 Cash after chg. in Working capital 12.21 -9.11 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.11 6.54 -3.77 9.19 26.77 24.73 29.43 -22.21 9.70 -10.29 Net Fixed Assets -5.12 -2.77 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 Net Investments 1.42 6.74 -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 Others 3.59 2.57 -1.20 1.65 11.92 4.91 11.35 -12.71 15.15 -58.41 Cash from Financing Activity 0.00 -0.31 -7.71 -0.27 -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 Net Cash Inflow / Outflow 12.11 -2.88 -0.43 -1.24 1.42 -14.73 4.20 -68.89 21.30 37.99 Opening Cash & Equivalents 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 Closing Cash & Equivalent 19.26 7.16 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.85 -9.61 9.15 -15.03 -40.75 -29.89 -36.61 -38.66 18.72 61.07 PBT 18.35 -8.68 -12.08 -21.17 -43.32 -33.60 -38.88 -25.88 14.39 99.07 Adjustment 0.49 2.91 1.89 2.54 -17.82 -1.53 5.75 -9.46 -10.55 -0.50 Changes in Working Capital -2.99 -3.83 23.09 3.62 20.66 5.65 -3.47 -3.32 14.89 -37.50 Cash after chg. in Working capital 15.85 -9.61 12.90 -15.02 -40.48 -29.47 -36.61 -38.66 18.72 61.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -3.75 -0.01 -0.26 -0.42 0.00 0.00 0.00 0.00 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 -0.29 6.47 -2.00 14.76 34.12 17.00 43.28 -22.65 9.70 -10.29 Net Fixed Assets -5.12 -2.77 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 Net Investments 1.42 6.74 -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 Others 3.41 2.50 0.57 7.22 19.27 -2.82 25.20 -13.15 15.15 -58.41 Cash from Financing Activity 0.00 0.23 -8.42 -0.51 -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 Net Cash Inflow / Outflow 15.56 -2.91 -1.27 -0.78 -9.14 -14.16 6.63 -64.44 24.41 39.93 Opening Cash & Equivalents 7.39 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 Closing Cash & Equivalent 22.95 7.39 10.30 11.57 12.36 21.50 47.83 41.20 105.64 81.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.12 21.74 23.67 28.63 34.34 58.99 68.20 78.19 83.77 83.02 ROA 22.71% -5.45% -13.31% -14.35% -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% ROE 29.05% -6.97% -16.91% -17.88% -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% ROCE 28.23% -5.79% -9.64% -15.01% -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% Fixed Asset Turnover 2.27 1.25 1.15 1.40 3.12 4.70 4.68 2.85 4.57 5.10 Receivable days 36.95 28.62 93.71 82.37 36.08 48.08 89.55 92.15 67.78 48.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 207.37 974.44 386.75 492.81 20.37 32.43 35.92 47.13 33.79 19.73 Cash Conversion Cycle -170.42 -945.82 -293.04 -410.44 15.72 15.65 53.62 45.02 33.98 29.16 Total Debt/Equity 0.00 0.10 0.11 0.21 0.10 0.06 0.04 0.01 0.00 0.00 Interest Cover 79.16 -11.11 -105.33 -26.92 -39.91 -54.75 -144.69 -158.98 26.28 260.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.92 11.86 15.27 21.67 30.02 61.90 73.09 83.10 89.24 87.22 ROA 32.91% -19.07% -26.52% -26.46% -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% ROE 46.39% -24.90% -33.35% -31.88% -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% ROCE 47.01% -23.90% -23.33% -29.37% -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% Fixed Asset Turnover 1.77 0.96 0.88 1.09 2.27 3.22 3.96 3.06 5.06 5.61 Receivable days 37.01 28.73 93.60 82.18 35.92 45.21 69.32 76.41 62.27 45.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 586.63 1034.52 409.15 530.79 19.02 29.46 36.53 47.54 30.46 17.48 Cash Conversion Cycle -549.63 -1005.80 -315.55 -448.62 16.90 15.75 32.79 28.87 31.81 27.90 Total Debt/Equity 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 75.83 -24.66 -143.84 -39.65 -49.75 -59.35 -151.30 -157.82 31.51 262.26

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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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