Nifty

:

14491.75

Sensex

:

48554.33

180.95 (1.26%)
670.95 (1.40%)

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Nifty
Sensex

:
:

14491.75
48554.33

180.95 (1.26%)
670.95 (1.40%)

RS Software (India) Ltd.

IT - Software

Rating :

55/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

26.10

12-Apr-2021

Open
High
Low
Previous Close

28.00
29.00
26.00
28.85

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

68698
18.45
35.00
12.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.97
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.61
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.27
-20.52
-1.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.16
0.72
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.21
-2.01
-1.16

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 7.50 14.44 -48.06% 9.19 13.82 -33.50% 10.62 17.02 -37.60% 14.68 20.95 -29.93%
Expenses 10.75 20.79 -48.29% 11.89 21.06 -43.54% 14.09 23.35 -39.66% 39.42 27.33 44.24%
EBITDA -3.25 -6.35 - -2.70 -7.24 - -3.47 -6.33 - -24.75 -6.37 -
EBIDTM -43.29% -43.94% -29.42% -52.37% -32.71% -37.18% -168.62% -30.42%
Other Income 0.32 0.68 -52.94% 0.44 0.86 -48.84% 0.58 -0.62 - 11.03 1.49 640.27%
Interest 0.02 0.06 -66.67% 0.01 0.11 -90.91% 0.11 0.11 0.00% 0.16 0.19 -15.79%
Depreciation 0.96 1.02 -5.88% 0.97 0.50 94.00% 0.97 0.51 90.20% 1.01 0.52 94.23%
PBT -3.90 -6.75 - -3.23 -6.98 - -3.98 -7.57 - -14.89 -5.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 26.49 -0.53 -
PAT -3.90 -6.75 - -3.23 -6.98 - -3.98 -7.57 - -41.38 -5.06 -
PATM -52.05% -46.73% -35.19% -50.52% -37.44% -44.47% -281.97% -24.14%
EPS -1.52 -2.63 - -1.26 -2.72 - -1.55 -2.94 - -16.10 -1.97 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 7.53 14.65 -48.60% 9.21 13.92 -33.84% 10.64 17.02 -37.49% 14.69 20.95 -29.88%
Expenses 12.00 22.74 -47.23% 13.44 23.11 -41.84% 15.79 24.82 -36.38% 41.54 28.98 43.34%
EBITDA -4.47 -8.09 - -4.23 -9.19 - -5.16 -7.79 - -26.86 -8.02 -
EBIDTM -59.27% -55.19% -45.97% -66.03% -48.48% -45.78% -182.84% -38.28%
Other Income 0.33 0.77 -57.14% 0.45 0.99 -54.55% 0.59 -0.48 - 11.06 1.89 485.19%
Interest 0.02 0.06 -66.67% 0.01 0.11 -90.91% 0.11 0.11 0.00% 0.16 0.19 -15.79%
Depreciation 1.22 1.29 -5.43% 1.22 0.77 58.44% 1.23 0.79 55.70% 1.26 0.79 59.49%
PBT -5.37 -8.68 - -5.01 -9.08 - -5.90 -9.17 - -17.23 -7.12 -
Tax 0.00 0.00 0 0.01 0.00 0 0.00 0.01 -100.00% 28.99 -0.52 -
PAT -5.37 -8.68 - -5.02 -9.08 - -5.90 -9.18 - -46.21 -6.60 -
PATM -71.29% -59.22% -54.51% -65.24% -55.51% -53.91% -314.64% -31.49%
EPS -1.99 -3.20 - -1.84 -3.36 - -2.16 -3.46 - -17.63 -2.57 -

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 41.99 59.96 61.04 57.39 70.70 171.42 345.51 351.88 293.22 247.14 188.26 Net Sales Growth -36.60% -1.77% 6.36% -18.83% -58.76% -50.39% -1.81% 20.01% 18.65% 31.28% Cost Of Goods Sold 2.58 2.40 7.89 0.91 10.13 4.47 0.00 0.00 0.00 0.00 0.00 Gross Profit 39.41 57.56 53.15 56.49 60.58 166.95 345.51 351.88 293.22 247.14 188.26 GP Margin 93.85% 96.00% 87.07% 98.43% 85.69% 97.39% 100% 100% 100% 100% 100% Total Expenditure 76.15 107.17 93.87 100.60 105.57 170.79 254.95 278.05 246.36 210.20 157.53 Power & Fuel Cost - 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 1.26 1.27 % Of Sales - 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% 0.49% 0.58% 0.51% 0.67% Employee Cost - 56.75 59.48 69.28 65.89 115.86 169.75 184.47 210.32 175.74 130.13 % Of Sales - 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% 52.42% 71.73% 71.11% 69.12% Manufacturing Exp. - 4.15 4.19 4.37 5.78 5.88 5.67 7.59 6.71 6.36 2.60 % Of Sales - 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% 2.16% 2.29% 2.57% 1.38% General & Admin Exp. - 11.72 12.67 14.61 18.31 23.88 28.46 26.66 26.44 25.89 22.29 % Of Sales - 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% 7.58% 9.02% 10.48% 11.84% Selling & Distn. Exp. - 1.60 1.12 1.59 1.54 1.00 1.27 1.86 0.95 0.89 0.89 % Of Sales - 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% 0.53% 0.32% 0.36% 0.47% Miscellaneous Exp. - 21.86 0.87 0.00 0.59 0.16 0.03 0.60 0.23 0.05 0.89 % Of Sales - 36.46% 1.43% 0% 0.83% 0.09% 0.01% 0.17% 0.08% 0.02% 0.19% EBITDA -34.17 -47.21 -32.83 -43.21 -34.87 0.63 90.56 73.83 46.86 36.94 30.73 EBITDA Margin -81.38% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% 20.98% 15.98% 14.95% 16.32% Other Income 12.37 15.76 5.77 8.56 12.47 15.49 11.61 7.11 4.44 1.01 0.07 Interest 0.30 0.86 0.53 0.25 0.17 0.45 0.37 0.86 0.92 0.44 0.85 Depreciation 3.91 3.03 2.21 2.09 3.96 4.17 5.55 5.48 3.47 4.18 4.60 PBT -26.00 -35.34 -29.80 -36.99 -26.53 11.50 96.25 74.61 46.92 33.32 25.36 Tax 26.49 27.34 -5.92 -11.26 -9.64 3.55 31.31 23.43 11.48 5.89 4.64 Tax Rate -101.88% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% 31.40% 24.47% 17.68% 18.30% PAT -52.49 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 27.43 20.71 PAT before Minority Interest -52.49 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 27.43 20.71 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 -125.01% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% 14.54% 12.09% 11.10% 11.00% PAT Growth 0.00% - - - - -87.76% 26.89% 44.41% 29.20% 32.45% EPS -20.42 -24.39 -9.29 -10.01 -6.57 3.09 25.27 19.91 13.79 10.67 8.06

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 42.07 60.28 65.39 63.43 76.13 190.00 376.42 381.88 318.16 264.03 199.27 Net Sales Growth -36.77% -7.81% 3.09% -16.68% -59.93% -49.52% -1.43% 20.03% 20.50% 32.50% Cost Of Goods Sold 2.58 2.40 7.89 0.91 12.50 4.47 0.00 0.00 0.00 0.00 0.00 Gross Profit 39.49 57.88 57.50 62.52 63.63 185.54 376.42 381.88 318.16 264.03 199.27 GP Margin 93.86% 96.02% 87.93% 98.57% 83.58% 97.65% 100% 100% 100% 100% 100% Total Expenditure 82.77 115.92 102.52 108.36 111.19 186.47 283.08 305.38 268.59 225.31 166.63 Power & Fuel Cost - 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 1.26 1.27 % Of Sales - 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% 0.46% 0.53% 0.48% 0.64% Employee Cost - 63.60 66.71 73.89 69.14 130.53 193.72 206.66 229.91 189.40 138.66 % Of Sales - 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% 54.12% 72.26% 71.73% 69.58% Manufacturing Exp. - 4.61 4.52 7.11 5.80 5.88 5.69 8.05 6.72 6.37 2.60 % Of Sales - 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% 2.11% 2.11% 2.41% 1.30% General & Admin Exp. - 12.81 13.54 14.91 18.70 24.88 30.83 29.24 29.07 27.34 22.86 % Of Sales - 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% 7.66% 9.14% 10.35% 11.47% Selling & Distn. Exp. - 1.67 1.32 1.70 1.58 1.00 1.09 1.86 0.95 0.89 0.89 % Of Sales - 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% 0.49% 0.30% 0.34% 0.45% Miscellaneous Exp. - 22.14 0.88 0.00 0.07 0.18 0.21 0.81 0.23 0.05 0.89 % Of Sales - 36.73% 1.35% 0% 0.09% 0.09% 0.06% 0.21% 0.07% 0.02% 0.18% EBITDA -40.72 -55.64 -37.13 -44.93 -35.06 3.53 93.34 76.50 49.57 38.72 32.64 EBITDA Margin -96.79% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% 20.03% 15.58% 14.67% 16.38% Other Income 12.43 16.43 6.44 8.55 12.54 15.49 11.65 7.33 4.47 1.01 0.07 Interest 0.30 0.87 0.57 0.26 0.17 0.47 0.38 0.88 0.94 0.45 0.86 Depreciation 4.93 4.12 3.30 2.24 3.98 4.17 5.55 5.48 3.47 4.18 4.60 PBT -33.51 -44.20 -34.56 -38.88 -26.67 14.39 99.07 77.47 49.64 35.09 27.26 Tax 29.00 29.84 -6.39 -11.82 -9.78 3.77 31.68 23.88 11.71 6.23 4.93 Tax Rate -86.54% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% 30.82% 23.59% 17.75% 18.09% PAT -62.50 -74.04 -27.17 -26.43 -16.60 10.61 67.39 53.58 37.93 28.86 22.33 PAT before Minority Interest -60.70 -74.04 -28.17 -27.06 -16.88 10.61 67.39 53.58 37.93 28.86 22.33 Minority Interest 1.80 0.00 1.00 0.63 0.28 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -148.56% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% 14.03% 11.92% 10.93% 11.21% PAT Growth 0.00% - - - - -84.26% 25.77% 41.26% 31.43% 29.24% EPS -24.32 -28.81 -10.57 -10.28 -6.46 4.13 26.22 20.85 14.76 11.23 8.69

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 88.28 151.67 175.32 201.02 215.24 213.19 165.81 117.03 84.88 46.57 Share Capital 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 11.47 11.03 Total Reserves 75.43 138.81 162.47 188.16 202.39 200.35 153.01 104.15 71.91 35.54 Non-Current Liabilities 1.93 -24.19 -17.59 -6.31 2.11 2.22 4.28 4.09 3.48 3.09 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 1.93 2.30 2.99 3.00 3.29 3.23 4.35 4.23 3.32 2.26 Current Liabilities 16.19 18.68 18.75 10.96 21.65 15.20 19.51 13.48 17.85 21.25 Trade Payables 3.40 4.40 9.28 6.57 16.64 8.22 11.83 7.44 12.35 8.23 Other Current Liabilities 3.72 5.43 1.52 3.02 1.81 2.23 3.76 3.10 2.73 2.27 Short Term Borrowings 8.81 8.54 7.84 1.26 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.31 0.12 0.12 3.21 4.75 3.92 2.95 2.77 10.76 Total Liabilities 106.40 146.16 176.48 205.67 239.00 230.61 189.60 134.60 106.21 70.91 Net Block 15.01 5.77 6.83 7.77 8.63 12.01 17.81 12.16 11.82 13.89 Gross Block 25.32 13.12 12.84 11.69 37.91 37.12 98.47 87.50 83.81 81.70 Accumulated Depreciation 10.31 7.35 6.00 3.92 29.28 16.49 80.66 75.34 71.99 67.81 Non Current Assets 48.93 72.62 67.93 53.11 53.90 61.17 86.15 50.91 33.92 23.44 Capital Work in Progress 0.00 6.24 0.20 0.20 0.79 0.74 0.74 0.37 0.25 0.25 Non Current Investment 25.23 28.79 32.51 13.98 8.71 26.71 34.08 8.08 9.08 0.08 Long Term Loans & Adv. 4.26 21.04 22.28 22.75 20.90 21.44 33.17 29.11 12.75 9.12 Other Non Current Assets 4.44 10.79 6.10 8.40 14.87 0.27 0.35 1.19 0.02 0.09 Current Assets 57.47 73.53 108.55 152.55 185.11 169.43 103.46 83.70 72.29 47.47 Current Investments 16.99 34.24 56.66 94.42 63.38 40.77 20.17 21.68 24.22 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 5.70 6.15 9.93 18.23 17.47 46.19 46.36 37.69 26.91 29.07 Cash & Bank 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 13.68 Other Current Assets 23.05 5.71 4.61 0.76 14.54 14.06 6.52 3.76 3.73 4.72 Short Term Loans & Adv. 16.39 17.13 12.33 18.32 9.32 7.21 1.67 1.87 2.92 4.03 Net Current Assets 41.28 54.85 89.80 141.59 163.46 154.24 83.95 70.22 54.44 26.22 Total Assets 106.40 146.15 176.48 205.66 239.01 230.60 189.61 134.61 106.21 70.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 77.16 159.13 187.90 213.62 229.28 223.96 175.83 123.97 89.04 48.93 Share Capital 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 11.47 11.03 Total Reserves 64.31 146.28 175.05 200.77 216.43 211.12 163.02 111.09 76.07 37.91 Non-Current Liabilities 2.14 -26.19 -18.93 -6.81 2.11 2.89 4.66 4.09 3.48 3.09 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 2.14 2.54 2.99 3.00 3.29 3.90 4.72 4.23 3.32 2.26 Current Liabilities 7.87 10.59 11.48 13.04 22.33 16.12 20.78 14.57 18.64 21.37 Trade Payables 3.69 4.47 9.38 8.25 16.64 8.22 11.83 7.94 12.63 8.34 Other Current Liabilities 3.89 5.80 1.92 3.41 2.49 3.15 5.03 3.68 3.25 2.27 Short Term Borrowings 0.00 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.29 0.31 0.17 0.12 3.21 4.75 3.92 2.95 2.77 10.76 Total Liabilities 88.54 146.98 181.54 221.57 253.72 242.97 201.27 142.63 111.16 73.39 Net Block 19.98 11.83 13.23 7.94 8.63 12.01 17.81 12.16 11.82 13.89 Gross Block 32.66 20.46 20.14 11.89 37.91 37.12 97.07 87.50 83.81 81.70 Accumulated Depreciation 12.68 8.63 6.90 3.95 29.28 16.49 79.26 75.34 71.99 67.81 Non Current Assets 28.68 54.68 62.23 52.80 52.18 59.46 86.50 50.96 33.74 23.36 Capital Work in Progress 0.00 6.24 0.20 6.46 0.79 0.74 0.74 0.37 0.25 0.25 Non Current Investment 0.00 3.47 7.20 6.27 7.00 25.00 34.00 8.00 9.00 0.00 Long Term Loans & Adv. 4.26 22.17 22.28 22.75 20.90 21.44 32.38 29.24 12.65 9.12 Other Non Current Assets 4.44 10.96 19.31 9.38 14.87 0.27 1.56 1.19 0.02 0.09 Current Assets 59.87 92.29 119.31 168.76 201.54 183.51 114.77 91.67 77.42 50.03 Current Investments 17.54 41.89 56.66 94.42 63.38 40.77 20.17 21.68 24.22 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 5.71 6.15 10.05 14.05 17.83 47.00 46.59 37.98 27.23 29.05 Cash & Bank 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 16.26 Other Current Assets 24.26 5.71 4.62 0.78 14.69 14.51 6.71 4.42 4.37 4.72 Short Term Loans & Adv. 17.68 17.04 12.33 18.32 9.45 7.41 1.67 2.27 3.30 4.03 Net Current Assets 52.00 81.71 107.84 155.73 179.21 167.39 93.99 77.10 58.78 28.67 Total Assets 88.55 146.97 181.54 221.56 253.72 242.97 201.27 142.63 111.16 73.39

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 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 39.55 16.83 PBT -36.44 -29.84 -36.99 -25.96 11.50 96.25 74.61 46.92 33.32 25.36 Adjustment -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 7.58 2.79 8.42 5.02 Changes in Working Capital 20.83 -5.64 17.46 -7.88 14.61 -36.39 -32.95 -44.65 -2.20 -13.55 Cash after chg. in Working capital -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 39.55 16.83 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 26.77 24.73 29.43 -22.21 9.70 -10.29 -32.91 1.92 -34.36 -2.88 Net Fixed Assets -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 -2.11 -2.73 Net Investments 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 -33.22 0.00 Others 11.92 4.91 11.35 -12.71 15.15 -58.41 2.92 2.19 0.97 -0.15 Cash from Financing Activity -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 -6.48 -3.85 -1.43 -3.88 Net Cash Inflow / Outflow 1.42 -14.73 4.20 -68.89 21.30 37.99 9.85 3.13 3.76 10.07 Opening Cash & Equivalents 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 13.68 3.62 Closing Cash & Equivalent 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 13.68

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 -40.75 -29.89 -36.61 -38.66 18.72 61.07 53.12 7.92 41.15 16.83 PBT -43.32 -33.60 -38.88 -25.88 14.39 99.07 77.47 49.64 35.09 25.36 Adjustment -17.82 -1.53 5.75 -9.46 -10.55 -0.50 8.65 3.09 8.79 5.02 Changes in Working Capital 20.66 5.65 -3.47 -3.32 14.89 -37.50 -33.00 -44.81 -2.74 -13.55 Cash after chg. in Working capital -40.48 -29.47 -36.61 -38.66 18.72 61.07 53.12 7.92 41.15 16.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.42 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 34.12 17.00 43.28 -22.65 9.70 -10.29 -32.91 1.94 -34.36 -2.88 Net Fixed Assets -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 -2.11 -2.73 Net Investments 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 -33.22 0.00 Others 19.27 -2.82 25.20 -13.15 15.15 -58.41 2.92 2.21 0.97 -0.15 Cash from Financing Activity -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 -6.50 -3.87 -1.44 -3.88 Net Cash Inflow / Outflow -9.14 -14.16 6.63 -64.44 24.41 39.93 13.71 5.99 5.35 10.07 Opening Cash & Equivalents 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 16.26 3.62 Closing Cash & Equivalent 12.36 21.50 47.83 41.20 105.64 81.23 41.30 27.59 21.60 13.68

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.) 34.34 58.99 68.20 78.19 83.77 83.02 64.75 48.00 36.35 21.11 ROA -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% 31.57% 29.44% 30.97% 35.17% ROE -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% 36.29% 35.51% 42.22% 55.68% ROCE -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% 53.36% 47.39% 51.38% 66.42% Fixed Asset Turnover 3.12 4.70 4.68 2.85 4.57 5.10 3.78 3.42 2.99 2.34 Receivable days 36.08 48.08 89.55 92.15 67.78 48.89 43.59 40.20 41.33 43.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 20.37 32.43 35.92 47.13 33.79 19.73 17.37 16.11 19.81 18.04 Cash Conversion Cycle 15.72 15.65 53.62 45.02 33.98 29.16 26.22 24.09 21.53 25.45 Total Debt/Equity 0.10 0.06 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -39.91 -54.75 -144.69 -158.98 26.28 260.91 87.79 52.05 76.20 30.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.02 61.90 73.09 83.10 89.24 87.22 68.66 50.87 38.17 22.19 ROA -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% 31.16% 29.89% 31.28% 36.94% ROE -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% 35.84% 36.00% 42.30% 57.62% ROCE -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% 52.26% 47.49% 51.53% 68.57% Fixed Asset Turnover 2.27 3.22 3.96 3.06 5.06 5.61 4.14 3.71 3.19 2.48 Receivable days 35.92 45.21 69.32 76.41 62.27 45.38 40.42 37.40 38.90 41.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 19.02 29.46 36.53 47.54 30.46 17.48 16.03 15.40 18.83 17.30 Cash Conversion Cycle 16.90 15.75 32.79 28.87 31.81 27.90 24.39 22.00 20.07 24.29 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -49.75 -59.35 -151.30 -157.82 31.51 262.26 89.18 53.68 78.16 32.69

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