Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

RS Software (India) Ltd.

IT - Software

Rating :

43/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

27.00

02-Dec-2022

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

27.00
27.50
26.80
27.35

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

46492
12.61
52.00
21.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.41
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.19
N/A
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.71
-15.38
-23.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.14
-24.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.74
-40.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.99
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.12
-3.50
-4.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 4.72 7.32 -35.52% 4.80 9.62 -50.10% 4.33 8.07 -46.34% 6.24 7.50 -16.80%
Expenses 8.12 9.49 -14.44% 7.32 10.76 -31.97% 6.73 10.82 -37.80% 9.51 10.75 -11.53%
EBITDA -3.40 -2.17 - -2.52 -1.14 - -2.40 -2.75 - -3.27 -3.25 -
EBIDTM -71.93% -29.68% -52.60% -11.82% -55.44% -34.11% -52.40% -43.29%
Other Income 0.24 1.53 -84.31% 0.12 2.71 -95.57% 0.21 0.43 -51.16% 0.11 0.32 -65.62%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.12 -100.00% 0.00 0.02 -100.00%
Depreciation 0.64 0.82 -21.95% 0.64 0.89 -28.09% 0.70 0.92 -23.91% 0.78 0.96 -18.75%
PBT -3.79 -1.45 - -3.04 0.68 - -2.90 -3.36 - -3.94 -3.90 -
Tax 0.00 0.00 0 0.00 0.00 0 3.75 0.00 0 0.00 0.00 0
PAT -3.79 -1.45 - -3.04 0.68 - -6.65 -3.36 - -3.94 -3.90 -
PATM -80.36% -19.86% -63.44% 7.10% -153.54% -41.63% -63.17% -52.05%
EPS -1.48 -0.57 - -1.18 0.27 - -2.59 -1.31 - -1.53 -1.52 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 4.72 7.32 -35.52% 4.80 9.63 -50.16% 4.33 8.08 -46.41% 6.24 7.53 -17.13%
Expenses 8.92 10.31 -13.48% 8.06 11.98 -32.72% 7.62 12.11 -37.08% 10.28 12.00 -14.33%
EBITDA -4.20 -3.00 - -3.26 -2.35 - -3.29 -4.03 - -4.04 -4.47 -
EBIDTM -88.92% -40.95% -68.05% -24.35% -75.86% -49.94% -64.71% -59.27%
Other Income 0.19 1.54 -87.66% 0.11 2.72 -95.96% 0.43 0.44 -2.27% 0.11 0.33 -66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.12 -100.00% 0.00 0.02 -100.00%
Depreciation 0.89 1.07 -16.82% 0.89 1.14 -21.93% 0.95 1.17 -18.80% 1.03 1.22 -15.57%
PBT -4.90 -2.53 - -4.04 -0.77 - -3.82 -4.89 - -4.96 -5.37 -
Tax 0.00 0.00 0 0.00 0.00 0 3.75 0.00 0 0.00 0.00 0
PAT -4.90 -2.53 - -4.04 -0.77 - -7.57 -4.89 - -4.96 -5.37 -
PATM -103.69% -34.56% -84.36% -8.02% -174.71% -60.49% -79.48% -71.29%
EPS -1.84 -0.92 - -1.52 -0.21 - -2.88 -1.81 - -1.87 -1.99 -

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 20.09 27.51 35.38 59.96 61.04 57.39 70.70 171.42 345.51 351.88 293.22 Net Sales Growth -38.20% -22.24% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% -1.81% 20.01% Cost Of Goods Sold 1.32 1.59 1.99 2.40 7.89 0.91 10.13 4.47 0.00 0.00 0.00 Gross Profit 18.77 25.92 33.39 57.56 53.15 56.49 60.58 166.95 345.51 351.88 293.22 GP Margin 93.42% 94.22% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% 100% 100% Total Expenditure 31.68 37.53 47.74 107.17 93.87 100.60 105.57 170.79 254.95 278.05 246.36 Power & Fuel Cost - 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 % Of Sales - 2.80% 2.54% 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% 0.49% 0.58% Employee Cost - 23.85 32.21 56.75 59.48 69.28 65.89 115.86 169.75 184.47 210.32 % Of Sales - 86.70% 91.04% 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% 52.42% 71.73% Manufacturing Exp. - 1.37 1.69 4.15 4.19 4.37 5.78 5.88 5.67 7.59 6.71 % Of Sales - 4.98% 4.78% 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% 2.16% 2.29% General & Admin Exp. - 5.02 6.45 11.72 12.67 14.61 18.31 23.88 28.46 26.66 26.44 % Of Sales - 18.25% 18.23% 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% 7.58% 9.02% Selling & Distn. Exp. - 1.14 0.18 1.60 1.12 1.59 1.54 1.00 1.27 1.86 0.95 % Of Sales - 4.14% 0.51% 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% 0.53% 0.32% Miscellaneous Exp. - 0.99 0.33 21.86 0.87 0.00 0.59 0.16 0.03 0.60 0.95 % Of Sales - 3.60% 0.93% 36.46% 1.43% 0% 0.83% 0.09% 0.01% 0.17% 0.08% EBITDA -11.59 -10.02 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 73.83 46.86 EBITDA Margin -57.69% -36.42% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% 20.98% 15.98% Other Income 0.68 5.67 2.22 15.76 5.77 8.56 12.47 15.49 11.61 7.11 4.44 Interest 0.00 0.07 0.52 0.86 0.53 0.25 0.17 0.45 0.37 0.86 0.92 Depreciation 2.76 3.19 3.81 3.03 2.21 2.09 3.96 4.17 5.55 5.48 3.47 PBT -13.67 -7.61 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 74.61 46.92 Tax 3.75 3.75 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 23.43 11.48 Tax Rate -27.43% -49.28% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% 31.40% 24.47% PAT -17.42 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 PAT before Minority Interest -17.42 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 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 -86.71% -41.33% -40.90% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% 14.54% 12.09% PAT Growth 0.00% - - - - - - -87.76% 26.89% 44.41% EPS -6.78 -4.42 -5.63 -24.39 -9.29 -10.01 -6.57 3.09 25.27 19.91 13.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 20.09 27.52 35.46 60.28 65.39 63.43 76.13 190.00 376.42 381.88 318.16 Net Sales Growth -38.30% -22.39% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% -1.43% 20.03% Cost Of Goods Sold 1.32 1.59 1.99 2.40 7.89 0.91 12.50 4.47 0.00 0.00 0.00 Gross Profit 18.77 25.93 33.46 57.88 57.50 62.52 63.63 185.54 376.42 381.88 318.16 GP Margin 93.42% 94.22% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% 100% 100% Total Expenditure 34.88 41.22 53.56 115.92 102.52 108.36 111.19 186.47 283.08 305.38 268.59 Power & Fuel Cost - 0.77 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 % Of Sales - 2.80% 2.54% 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% 0.46% 0.53% Employee Cost - 26.70 36.85 63.60 66.71 73.89 69.14 130.53 193.72 206.66 229.91 % Of Sales - 97.02% 103.92% 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% 54.12% 72.26% Manufacturing Exp. - 1.51 1.86 4.61 4.52 7.11 5.80 5.88 5.69 8.05 6.72 % Of Sales - 5.49% 5.25% 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% 2.11% 2.11% General & Admin Exp. - 5.64 7.37 12.81 13.54 14.91 18.70 24.88 30.83 29.24 29.07 % Of Sales - 20.49% 20.78% 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% 7.66% 9.14% Selling & Distn. Exp. - 1.16 0.25 1.67 1.32 1.70 1.58 1.00 1.09 1.86 0.95 % Of Sales - 4.22% 0.71% 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% 0.49% 0.30% Miscellaneous Exp. - 0.99 0.36 22.14 0.88 0.00 0.07 0.18 0.21 0.81 0.95 % Of Sales - 3.60% 1.02% 36.73% 1.35% 0% 0.09% 0.09% 0.06% 0.21% 0.07% EBITDA -14.79 -13.70 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 76.50 49.57 EBITDA Margin -73.62% -49.78% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% 20.03% 15.58% Other Income 0.84 5.90 2.28 16.43 6.44 8.55 12.54 15.49 11.65 7.33 4.47 Interest 0.00 0.08 0.52 0.87 0.57 0.26 0.17 0.47 0.38 0.88 0.94 Depreciation 3.76 4.20 4.83 4.12 3.30 2.24 3.98 4.17 5.55 5.48 3.47 PBT -17.72 -12.08 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 77.47 49.64 Tax 3.75 3.75 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 23.88 11.71 Tax Rate -21.16% -31.04% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% 30.82% 23.59% PAT -21.47 -15.83 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 53.58 37.93 PAT before Minority Interest -20.85 -15.83 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 53.58 37.93 Minority Interest 0.62 0.00 0.00 0.00 1.00 0.63 0.28 0.00 0.00 0.00 0.00 PAT Margin -106.87% -57.52% -59.73% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% 14.03% 11.92% PAT Growth 0.00% - - - - - - -84.26% 25.77% 41.26% EPS -8.35 -6.16 -8.24 -28.81 -10.57 -10.28 -6.46 4.13 26.22 20.85 14.76

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 60.85 73.61 88.28 151.67 175.32 201.02 215.24 213.19 165.81 117.03 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 Total Reserves 47.99 60.76 75.43 138.81 162.47 188.16 202.39 200.35 153.01 104.15 Non-Current Liabilities 0.97 9.28 1.93 -24.19 -17.59 -6.31 2.11 2.22 4.28 4.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.89 1.48 1.93 2.30 2.99 3.00 3.29 3.23 4.35 4.23 Current Liabilities 13.63 12.43 16.19 18.68 18.75 10.96 21.65 15.20 19.51 13.48 Trade Payables 1.39 1.98 3.40 4.40 9.28 6.57 16.64 8.22 11.83 7.44 Other Current Liabilities 5.35 2.98 3.72 5.43 1.52 3.02 1.81 2.23 3.76 3.10 Short Term Borrowings 6.65 7.42 8.81 8.54 7.84 1.26 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.05 0.25 0.31 0.12 0.12 3.21 4.75 3.92 2.95 Total Liabilities 75.45 95.32 106.40 146.16 176.48 205.67 239.00 230.61 189.60 134.60 Net Block 7.44 11.25 15.01 5.77 6.83 7.77 8.63 12.01 17.81 12.16 Gross Block 22.68 25.29 25.32 13.12 12.84 11.69 37.91 37.12 98.47 87.50 Accumulated Depreciation 15.25 14.04 10.31 7.35 6.00 3.92 29.28 16.49 80.66 75.34 Non Current Assets 43.49 52.20 48.93 72.62 67.93 53.11 53.90 61.17 86.15 50.91 Capital Work in Progress 0.00 0.00 0.00 6.24 0.20 0.20 0.79 0.74 0.74 0.37 Non Current Investment 31.73 30.23 25.23 28.79 32.51 13.98 8.71 26.71 34.08 8.08 Long Term Loans & Adv. 4.12 5.65 4.26 21.04 22.28 22.75 20.90 21.44 33.17 29.11 Other Non Current Assets 0.20 5.07 4.44 10.79 6.10 8.40 14.87 0.27 0.35 1.19 Current Assets 31.96 43.13 57.47 73.53 108.55 152.55 185.11 169.43 103.46 83.70 Current Investments 8.16 4.48 16.99 34.24 56.66 94.42 63.38 40.77 20.17 21.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.86 10.26 5.70 6.15 9.93 18.23 17.47 46.19 46.36 37.69 Cash & Bank 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 Other Current Assets 9.89 0.40 6.66 5.71 16.94 19.08 14.54 14.06 6.52 3.76 Short Term Loans & Adv. 9.63 17.52 16.39 17.13 12.33 18.32 9.32 7.21 1.67 1.87 Net Current Assets 18.33 30.69 41.28 54.85 89.80 141.59 163.46 154.24 83.95 70.22 Total Assets 75.45 95.33 106.40 146.15 176.48 205.66 239.01 230.60 189.61 134.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 39.25 55.70 77.16 159.13 187.90 213.62 229.28 223.96 175.83 123.97 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 Total Reserves 26.40 42.85 64.31 146.28 175.05 200.77 216.43 211.12 163.02 111.09 Non-Current Liabilities 1.00 9.41 2.14 -26.19 -18.93 -6.81 2.11 2.89 4.66 4.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.09 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 1.61 2.14 2.54 2.99 3.00 3.29 3.90 4.72 4.23 Current Liabilities 7.12 5.26 7.87 10.59 11.48 13.04 22.33 16.12 20.78 14.57 Trade Payables 1.46 2.10 3.69 4.47 9.38 8.25 16.64 8.22 11.83 7.94 Other Current Liabilities 5.42 3.07 3.89 5.80 1.92 3.41 2.49 3.15 5.03 3.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.26 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.09 0.29 0.31 0.17 0.12 3.21 4.75 3.92 2.95 Total Liabilities 47.84 71.55 88.54 146.98 181.54 221.57 253.72 242.97 201.27 142.63 Net Block 10.37 15.20 19.98 11.83 13.23 7.94 8.63 12.01 17.81 12.16 Gross Block 30.02 32.63 32.66 20.46 20.14 11.89 37.91 37.12 97.07 87.50 Accumulated Depreciation 19.64 17.42 12.67 8.63 6.90 3.95 29.28 16.49 79.26 75.34 Non Current Assets 14.69 25.93 28.68 54.68 62.23 52.80 52.18 59.46 86.50 50.96 Capital Work in Progress 0.00 0.00 0.00 6.24 0.20 6.46 0.79 0.74 0.74 0.37 Non Current Investment 0.00 0.00 0.00 3.47 7.20 6.27 7.00 25.00 34.00 8.00 Long Term Loans & Adv. 4.12 5.65 4.26 22.17 22.28 22.75 20.90 21.44 32.38 29.24 Other Non Current Assets 0.20 5.07 4.44 10.96 19.31 9.38 14.87 0.27 1.56 1.19 Current Assets 33.16 45.64 59.87 92.29 119.31 168.76 201.54 183.51 114.77 91.67 Current Investments 8.16 4.54 17.54 41.89 56.66 94.42 63.38 40.77 20.17 21.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.86 10.25 5.71 6.15 10.05 14.05 17.83 47.00 46.59 37.98 Cash & Bank 10.30 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 Other Current Assets 10.82 0.40 6.58 5.71 16.95 19.10 14.69 14.51 6.71 4.42 Short Term Loans & Adv. 10.56 18.87 17.68 17.04 12.33 18.32 9.45 7.41 1.67 2.27 Net Current Assets 26.03 40.37 52.00 81.71 107.84 155.73 179.21 167.39 93.99 77.10 Total Assets 47.85 71.57 88.55 146.97 181.54 221.56 253.72 242.97 201.27 142.63

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 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 PBT -7.61 -14.47 -36.44 -29.84 -36.99 -25.96 11.50 96.25 74.61 46.92 Adjustment 0.40 1.72 -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 7.58 2.79 Changes in Working Capital 18.27 2.60 20.83 -5.64 17.46 -7.88 14.61 -36.39 -32.95 -44.65 Cash after chg. in Working capital 11.06 -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 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 -3.77 9.19 26.77 24.73 29.43 -22.21 9.70 -10.29 -32.91 1.92 Net Fixed Assets 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 Net Investments -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 Others -1.20 1.65 11.92 4.91 11.35 -12.71 15.15 -58.41 2.92 2.19 Cash from Financing Activity -7.71 -0.27 -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 -6.48 -3.85 Net Cash Inflow / Outflow -0.43 -1.24 1.42 -14.73 4.20 -68.89 21.30 37.99 9.85 3.13 Opening Cash & Equivalents 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 Closing Cash & Equivalent 10.04 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57

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 9.15 -15.03 -40.75 -29.89 -36.61 -38.66 18.72 61.07 53.12 7.92 PBT -12.08 -21.17 -43.32 -33.60 -38.88 -25.88 14.39 99.07 77.47 49.64 Adjustment 1.89 2.54 -17.82 -1.53 5.75 -9.46 -10.55 -0.50 8.65 3.09 Changes in Working Capital 23.09 3.62 20.66 5.65 -3.47 -3.32 14.89 -37.50 -33.00 -44.81 Cash after chg. in Working capital 12.90 -15.02 -40.48 -29.47 -36.61 -38.66 18.72 61.07 53.12 7.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.75 -0.01 -0.26 -0.42 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 -2.00 14.76 34.12 17.00 43.28 -22.65 9.70 -10.29 -32.91 1.94 Net Fixed Assets 2.61 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 Net Investments -5.18 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 Others 0.57 7.22 19.27 -2.82 25.20 -13.15 15.15 -58.41 2.92 2.21 Cash from Financing Activity -8.42 -0.51 -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 -6.50 -3.87 Net Cash Inflow / Outflow -1.27 -0.78 -9.14 -14.16 6.63 -64.44 24.41 39.93 13.71 5.99 Opening Cash & Equivalents 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 Closing Cash & Equivalent 10.30 11.57 12.36 21.50 47.83 41.20 105.64 81.23 41.30 27.59

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.) 23.67 28.63 34.34 58.99 68.20 78.19 83.77 83.02 64.75 48.00 ROA -13.31% -14.35% -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% 31.57% 29.44% ROE -16.91% -17.88% -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% 36.29% 35.51% ROCE -9.64% -15.01% -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% 53.36% 47.39% Fixed Asset Turnover 1.15 1.40 3.12 4.70 4.68 2.85 4.57 5.10 3.78 3.42 Receivable days 93.71 82.37 36.08 48.08 89.55 92.15 67.78 48.89 43.59 40.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 386.75 492.81 20.37 32.43 35.92 47.13 33.79 19.73 17.37 16.11 Cash Conversion Cycle -293.04 -410.44 15.72 15.65 53.62 45.02 33.98 29.16 26.22 24.09 Total Debt/Equity 0.11 0.21 0.10 0.06 0.04 0.01 0.00 0.00 0.00 0.00 Interest Cover -105.33 -26.92 -39.91 -54.75 -144.69 -158.98 26.28 260.91 87.79 52.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15.27 21.67 30.02 61.90 73.09 83.10 89.24 87.22 68.66 50.87 ROA -26.52% -26.46% -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% 31.16% 29.89% ROE -33.35% -31.88% -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% 35.84% 36.00% ROCE -23.33% -29.37% -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% 52.26% 47.49% Fixed Asset Turnover 0.88 1.09 2.27 3.22 3.96 3.06 5.06 5.61 4.14 3.71 Receivable days 93.60 82.18 35.92 45.21 69.32 76.41 62.27 45.38 40.42 37.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 409.15 530.79 19.02 29.46 36.53 47.54 30.46 17.48 16.03 15.40 Cash Conversion Cycle -315.55 -448.62 16.90 15.75 32.79 28.87 31.81 27.90 24.39 22.00 Total Debt/Equity 0.00 0.14 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover -143.84 -39.65 -49.75 -59.35 -151.30 -157.82 31.51 262.26 89.18 53.68

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