Nifty

:

18064.80

Sensex

:

60715.64

-113.30 (-0.62%)
-207.86 (-0.34%)

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Nifty
Sensex

:
:

18064.80
60715.64

-113.30 (-0.62%)
-207.86 (-0.34%)

RS Software (India) Ltd.

IT - Software

Rating :

49/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

33.45

21-Oct-2021

Open
High
Low
Previous Close

34.00
34.40
33.10
33.25

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

36898
12.41
46.00
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.74
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.96
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.19
-14.17
-18.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.39
-13.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.99
-7.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
0.78
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.29
-2.83
-1.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 9.62 10.62 -9.42% 8.07 14.68 -45.03% 7.50 14.44 -48.06% 9.19 13.82 -33.50%
Expenses 10.76 14.09 -23.63% 10.82 39.42 -72.55% 10.75 20.79 -48.29% 11.89 21.06 -43.54%
EBITDA -1.14 -3.47 - -2.75 -24.75 - -3.25 -6.35 - -2.70 -7.24 -
EBIDTM -11.82% -32.71% -34.11% -168.62% -43.29% -43.94% -29.42% -52.37%
Other Income 2.71 0.58 367.24% 0.43 11.03 -96.10% 0.32 0.68 -52.94% 0.44 0.86 -48.84%
Interest 0.00 0.11 -100.00% 0.12 0.16 -25.00% 0.02 0.06 -66.67% 0.01 0.11 -90.91%
Depreciation 0.89 0.97 -8.25% 0.92 1.01 -8.91% 0.96 1.02 -5.88% 0.97 0.50 94.00%
PBT 0.68 -3.98 - -3.36 -14.89 - -3.90 -6.75 - -3.23 -6.98 -
Tax 0.00 0.00 0 0.00 26.49 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.68 -3.98 - -3.36 -41.38 - -3.90 -6.75 - -3.23 -6.98 -
PATM 7.10% -37.44% -41.63% -281.97% -52.05% -46.73% -35.19% -50.52%
EPS 0.27 -1.55 - -1.31 -16.10 - -1.52 -2.63 - -1.26 -2.72 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 9.63 10.64 -9.49% 8.08 14.69 -45.00% 7.53 14.65 -48.60% 9.21 13.92 -33.84%
Expenses 11.98 15.79 -24.13% 12.11 41.54 -70.85% 12.00 22.74 -47.23% 13.44 23.11 -41.84%
EBITDA -2.35 -5.16 - -4.03 -26.86 - -4.47 -8.09 - -4.23 -9.19 -
EBIDTM -24.35% -48.48% -49.94% -182.84% -59.27% -55.19% -45.97% -66.03%
Other Income 2.72 0.59 361.02% 0.44 11.06 -96.02% 0.33 0.77 -57.14% 0.45 0.99 -54.55%
Interest 0.00 0.11 -100.00% 0.12 0.16 -25.00% 0.02 0.06 -66.67% 0.01 0.11 -90.91%
Depreciation 1.14 1.23 -7.32% 1.17 1.26 -7.14% 1.22 1.29 -5.43% 1.22 0.77 58.44%
PBT -0.77 -5.90 - -4.89 -17.23 - -5.37 -8.68 - -5.01 -9.08 -
Tax 0.00 0.00 0 0.00 28.99 -100.00% 0.00 0.00 0 0.01 0.00 0
PAT -0.77 -5.90 - -4.89 -46.21 - -5.37 -8.68 - -5.02 -9.08 -
PATM -8.02% -55.51% -60.49% -314.64% -71.29% -59.22% -54.51% -65.24%
EPS -0.21 -2.16 - -1.81 -17.63 - -1.99 -3.20 - -1.84 -3.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 34.38 35.38 59.96 61.04 57.39 70.70 171.42 345.51 351.88 293.22 247.14 Net Sales Growth -35.81% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% -1.81% 20.01% 18.65% Cost Of Goods Sold 2.44 1.99 2.40 7.89 0.91 10.13 4.47 0.00 0.00 0.00 0.00 Gross Profit 31.94 33.39 57.56 53.15 56.49 60.58 166.95 345.51 351.88 293.22 247.14 GP Margin 92.90% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% 100% 100% 100% Total Expenditure 44.22 47.74 107.17 93.87 100.60 105.57 170.79 254.95 278.05 246.36 210.20 Power & Fuel Cost - 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 1.26 % Of Sales - 2.54% 2.08% 2.10% 2.37% 1.92% 0.75% 0.49% 0.49% 0.58% 0.51% Employee Cost - 32.21 56.75 59.48 69.28 65.89 115.86 169.75 184.47 210.32 175.74 % Of Sales - 91.04% 94.65% 97.44% 120.72% 93.20% 67.59% 49.13% 52.42% 71.73% 71.11% Manufacturing Exp. - 1.69 4.15 4.19 4.37 5.78 5.88 5.67 7.59 6.71 6.36 % Of Sales - 4.78% 6.92% 6.86% 7.61% 8.18% 3.43% 1.64% 2.16% 2.29% 2.57% General & Admin Exp. - 6.45 11.72 12.67 14.61 18.31 23.88 28.46 26.66 26.44 25.89 % Of Sales - 18.23% 19.55% 20.76% 25.46% 25.90% 13.93% 8.24% 7.58% 9.02% 10.48% Selling & Distn. Exp. - 0.18 1.60 1.12 1.59 1.54 1.00 1.27 1.86 0.95 0.89 % Of Sales - 0.51% 2.67% 1.83% 2.77% 2.18% 0.58% 0.37% 0.53% 0.32% 0.36% Miscellaneous Exp. - 0.33 21.86 0.87 0.00 0.59 0.16 0.03 0.60 0.23 0.89 % Of Sales - 0.93% 36.46% 1.43% 0% 0.83% 0.09% 0.01% 0.17% 0.08% 0.02% EBITDA -9.84 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 73.83 46.86 36.94 EBITDA Margin -28.62% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% 20.98% 15.98% 14.95% Other Income 3.90 2.22 15.76 5.77 8.56 12.47 15.49 11.61 7.11 4.44 1.01 Interest 0.15 0.52 0.86 0.53 0.25 0.17 0.45 0.37 0.86 0.92 0.44 Depreciation 3.74 3.81 3.03 2.21 2.09 3.96 4.17 5.55 5.48 3.47 4.18 PBT -9.81 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 74.61 46.92 33.32 Tax 0.00 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 23.43 11.48 5.89 Tax Rate 0.00% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% 31.40% 24.47% 17.68% PAT -9.81 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 27.43 PAT before Minority Interest -9.81 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 27.43 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 -28.53% -40.90% -104.54% -39.12% -44.83% -23.89% 4.64% 18.80% 14.54% 12.09% 11.10% PAT Growth 0.00% - - - - - -87.76% 26.89% 44.41% 29.20% EPS -3.82 -5.63 -24.39 -9.29 -10.01 -6.57 3.09 25.27 19.91 13.79 10.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 34.45 35.46 60.28 65.39 63.43 76.13 190.00 376.42 381.88 318.16 264.03 Net Sales Growth -36.09% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% -1.43% 20.03% 20.50% Cost Of Goods Sold 2.44 1.99 2.40 7.89 0.91 12.50 4.47 0.00 0.00 0.00 0.00 Gross Profit 32.01 33.46 57.88 57.50 62.52 63.63 185.54 376.42 381.88 318.16 264.03 GP Margin 92.91% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% 100% 100% 100% Total Expenditure 49.53 53.56 115.92 102.52 108.36 111.19 186.47 283.08 305.38 268.59 225.31 Power & Fuel Cost - 0.90 1.25 1.28 1.36 1.36 1.29 1.71 1.74 1.70 1.26 % Of Sales - 2.54% 2.07% 1.96% 2.14% 1.79% 0.68% 0.45% 0.46% 0.53% 0.48% Employee Cost - 36.85 63.60 66.71 73.89 69.14 130.53 193.72 206.66 229.91 189.40 % Of Sales - 103.92% 105.51% 102.02% 116.49% 90.82% 68.70% 51.46% 54.12% 72.26% 71.73% Manufacturing Exp. - 1.86 4.61 4.52 7.11 5.80 5.88 5.69 8.05 6.72 6.37 % Of Sales - 5.25% 7.65% 6.91% 11.21% 7.62% 3.09% 1.51% 2.11% 2.11% 2.41% General & Admin Exp. - 7.37 12.81 13.54 14.91 18.70 24.88 30.83 29.24 29.07 27.34 % Of Sales - 20.78% 21.25% 20.71% 23.51% 24.56% 13.09% 8.19% 7.66% 9.14% 10.35% Selling & Distn. Exp. - 0.25 1.67 1.32 1.70 1.58 1.00 1.09 1.86 0.95 0.89 % Of Sales - 0.71% 2.77% 2.02% 2.68% 2.08% 0.53% 0.29% 0.49% 0.30% 0.34% Miscellaneous Exp. - 0.36 22.14 0.88 0.00 0.07 0.18 0.21 0.81 0.23 0.89 % Of Sales - 1.02% 36.73% 1.35% 0% 0.09% 0.09% 0.06% 0.21% 0.07% 0.02% EBITDA -15.08 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 76.50 49.57 38.72 EBITDA Margin -43.77% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% 20.03% 15.58% 14.67% Other Income 3.94 2.28 16.43 6.44 8.55 12.54 15.49 11.65 7.33 4.47 1.01 Interest 0.15 0.52 0.87 0.57 0.26 0.17 0.47 0.38 0.88 0.94 0.45 Depreciation 4.75 4.83 4.12 3.30 2.24 3.98 4.17 5.55 5.48 3.47 4.18 PBT -16.04 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 77.47 49.64 35.09 Tax 0.01 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 23.88 11.71 6.23 Tax Rate -0.06% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% 30.82% 23.59% 17.75% PAT -16.05 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 53.58 37.93 28.86 PAT before Minority Interest -15.03 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 53.58 37.93 28.86 Minority Interest 1.02 0.00 0.00 1.00 0.63 0.28 0.00 0.00 0.00 0.00 0.00 PAT Margin -46.59% -59.73% -122.83% -41.55% -41.67% -21.80% 5.58% 17.90% 14.03% 11.92% 10.93% PAT Growth 0.00% - - - - - -84.26% 25.77% 41.26% 31.43% EPS -6.25 -8.24 -28.81 -10.57 -10.28 -6.46 4.13 26.22 20.85 14.76 11.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 73.61 88.28 151.67 175.32 201.02 215.24 213.19 165.81 117.03 84.88 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 11.47 Total Reserves 60.76 75.43 138.81 162.47 188.16 202.39 200.35 153.01 104.15 71.91 Non-Current Liabilities 9.28 1.93 -24.19 -17.59 -6.31 2.11 2.22 4.28 4.09 3.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.48 1.93 2.30 2.99 3.00 3.29 3.23 4.35 4.23 3.32 Current Liabilities 12.43 16.19 18.68 18.75 10.96 21.65 15.20 19.51 13.48 17.85 Trade Payables 1.98 3.40 4.40 9.28 6.57 16.64 8.22 11.83 7.44 12.35 Other Current Liabilities 2.98 3.72 5.43 1.52 3.02 1.81 2.23 3.76 3.10 2.73 Short Term Borrowings 7.42 8.81 8.54 7.84 1.26 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.25 0.31 0.12 0.12 3.21 4.75 3.92 2.95 2.77 Total Liabilities 95.32 106.40 146.16 176.48 205.67 239.00 230.61 189.60 134.60 106.21 Net Block 11.25 15.01 5.77 6.83 7.77 8.63 12.01 17.81 12.16 11.82 Gross Block 25.29 25.32 13.12 12.84 11.69 37.91 37.12 98.47 87.50 83.81 Accumulated Depreciation 14.04 10.31 7.35 6.00 3.92 29.28 16.49 80.66 75.34 71.99 Non Current Assets 52.20 48.93 72.62 67.93 53.11 53.90 61.17 86.15 50.91 33.92 Capital Work in Progress 0.00 0.00 6.24 0.20 0.20 0.79 0.74 0.74 0.37 0.25 Non Current Investment 30.23 25.23 28.79 32.51 13.98 8.71 26.71 34.08 8.08 9.08 Long Term Loans & Adv. 5.65 4.26 21.04 22.28 22.75 20.90 21.44 33.17 29.11 12.75 Other Non Current Assets 5.07 4.44 10.79 6.10 8.40 14.87 0.27 0.35 1.19 0.02 Current Assets 43.13 57.47 73.53 108.55 152.55 185.11 169.43 103.46 83.70 72.29 Current Investments 4.48 16.99 34.24 56.66 94.42 63.38 40.77 20.17 21.68 24.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.26 5.70 6.15 9.93 18.23 17.47 46.19 46.36 37.69 26.91 Cash & Bank 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 Other Current Assets 17.92 6.66 5.71 4.61 19.08 14.54 14.06 6.52 3.76 3.73 Short Term Loans & Adv. 12.38 16.39 17.13 12.33 18.32 9.32 7.21 1.67 1.87 2.92 Net Current Assets 30.69 41.28 54.85 89.80 141.59 163.46 154.24 83.95 70.22 54.44 Total Assets 95.33 106.40 146.15 176.48 205.66 239.01 230.60 189.61 134.61 106.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 55.70 77.16 159.13 187.90 213.62 229.28 223.96 175.83 123.97 89.04 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.84 12.80 12.11 11.47 Total Reserves 42.85 64.31 146.28 175.05 200.77 216.43 211.12 163.02 111.09 76.07 Non-Current Liabilities 9.41 2.14 -26.19 -18.93 -6.81 2.11 2.89 4.66 4.09 3.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 7.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.61 2.14 2.54 2.99 3.00 3.29 3.90 4.72 4.23 3.32 Current Liabilities 5.26 7.87 10.59 11.48 13.04 22.33 16.12 20.78 14.57 18.64 Trade Payables 2.10 3.69 4.47 9.38 8.25 16.64 8.22 11.83 7.94 12.63 Other Current Liabilities 3.07 3.89 5.80 1.92 3.41 2.49 3.15 5.03 3.68 3.25 Short Term Borrowings 0.00 0.00 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.29 0.31 0.17 0.12 3.21 4.75 3.92 2.95 2.77 Total Liabilities 71.55 88.54 146.98 181.54 221.57 253.72 242.97 201.27 142.63 111.16 Net Block 15.20 19.98 11.83 13.23 7.94 8.63 12.01 17.81 12.16 11.82 Gross Block 32.63 32.66 20.46 20.14 11.89 37.91 37.12 97.07 87.50 83.81 Accumulated Depreciation 17.42 12.67 8.63 6.90 3.95 29.28 16.49 79.26 75.34 71.99 Non Current Assets 25.93 28.68 54.68 62.23 52.80 52.18 59.46 86.50 50.96 33.74 Capital Work in Progress 0.00 0.00 6.24 0.20 6.46 0.79 0.74 0.74 0.37 0.25 Non Current Investment 0.00 0.00 3.47 7.20 6.27 7.00 25.00 34.00 8.00 9.00 Long Term Loans & Adv. 5.65 4.26 22.17 22.28 22.75 20.90 21.44 32.38 29.24 12.65 Other Non Current Assets 5.07 4.44 10.96 19.31 9.38 14.87 0.27 1.56 1.19 0.02 Current Assets 45.64 59.87 92.29 119.31 168.76 201.54 183.51 114.77 91.67 77.42 Current Investments 4.54 17.54 41.89 56.66 94.42 63.38 40.77 20.17 21.68 24.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.25 5.71 6.15 10.05 14.05 17.83 47.00 46.59 37.98 27.23 Cash & Bank 11.57 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 Other Current Assets 19.27 6.58 5.71 4.62 19.10 14.69 14.51 6.71 4.42 4.37 Short Term Loans & Adv. 13.73 17.68 17.04 12.33 18.32 9.45 7.41 1.67 2.27 3.30 Net Current Assets 40.37 52.00 81.71 107.84 155.73 179.21 167.39 93.99 77.10 58.78 Total Assets 71.57 88.55 146.97 181.54 221.56 253.72 242.97 201.27 142.63 111.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 39.55 PBT -14.47 -36.44 -29.84 -36.99 -25.96 11.50 96.25 74.61 46.92 33.32 Adjustment 1.72 -9.30 -3.70 -5.66 -9.71 -10.50 -0.74 7.58 2.79 8.42 Changes in Working Capital 2.60 20.83 -5.64 17.46 -7.88 14.61 -36.39 -32.95 -44.65 -2.20 Cash after chg. in Working capital -10.16 -24.91 -39.18 -25.19 -43.55 15.61 59.12 49.24 5.06 39.55 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 9.19 26.77 24.73 29.43 -22.21 9.70 -10.29 -32.91 1.92 -34.36 Net Fixed Assets 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 -2.11 Net Investments 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 -33.22 Others 1.65 11.92 4.91 11.35 -12.71 15.15 -58.41 2.92 2.19 0.97 Cash from Financing Activity -0.27 -0.44 -0.28 -0.04 -3.13 -4.01 -10.84 -6.48 -3.85 -1.43 Net Cash Inflow / Outflow -1.24 1.42 -14.73 4.20 -68.89 21.30 37.99 9.85 3.13 3.76 Opening Cash & Equivalents 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44 13.68 Closing Cash & Equivalent 10.47 11.71 10.30 25.03 20.82 89.71 68.41 30.42 20.57 17.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -15.03 -40.75 -29.89 -36.61 -38.66 18.72 61.07 53.12 7.92 41.15 PBT -21.17 -43.32 -33.60 -38.88 -25.88 14.39 99.07 77.47 49.64 35.09 Adjustment 2.54 -17.82 -1.53 5.75 -9.46 -10.55 -0.50 8.65 3.09 8.79 Changes in Working Capital 3.62 20.66 5.65 -3.47 -3.32 14.89 -37.50 -33.00 -44.81 -2.74 Cash after chg. in Working capital -15.02 -40.48 -29.47 -36.61 -38.66 18.72 61.07 53.12 7.92 41.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.26 -0.42 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 14.76 34.12 17.00 43.28 -22.65 9.70 -10.29 -32.91 1.94 -34.36 Net Fixed Assets 0.03 -5.96 -6.32 -1.15 26.81 -0.84 61.35 -11.34 -3.81 -2.11 Net Investments 7.51 20.81 26.14 19.23 -36.31 -4.61 -13.23 -24.49 3.54 -33.22 Others 7.22 19.27 -2.82 25.20 -13.15 15.15 -58.41 2.92 2.21 0.97 Cash from Financing Activity -0.51 -2.52 -1.27 -0.04 -3.13 -4.01 -10.85 -6.50 -3.87 -1.44 Net Cash Inflow / Outflow -0.78 -9.14 -14.16 6.63 -64.44 24.41 39.93 13.71 5.99 5.35 Opening Cash & Equivalents 12.36 21.50 35.66 41.20 105.64 81.23 41.30 27.59 21.60 16.26 Closing Cash & Equivalent 11.57 12.36 21.50 47.83 41.20 105.64 81.23 41.30 27.59 21.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.63 34.34 58.99 68.20 78.19 83.77 83.02 64.75 48.00 36.35 ROA -14.35% -49.64% -14.80% -13.47% -7.59% 3.39% 30.91% 31.57% 29.44% 30.97% ROE -17.88% -52.25% -14.60% -13.67% -8.11% 3.71% 34.27% 36.29% 35.51% 42.22% ROCE -15.01% -26.80% -17.04% -19.06% -12.63% 5.58% 50.98% 53.36% 47.39% 51.38% Fixed Asset Turnover 1.40 3.12 4.70 4.68 2.85 4.57 5.10 3.78 3.42 2.99 Receivable days 82.37 36.08 48.08 89.55 92.15 67.78 48.89 43.59 40.20 41.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 23.75 20.37 32.43 35.92 47.13 33.79 19.73 17.37 16.11 19.81 Cash Conversion Cycle 58.62 15.72 15.65 53.62 45.02 33.98 29.16 26.22 24.09 21.53 Total Debt/Equity 0.21 0.10 0.06 0.04 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover -26.92 -39.91 -54.75 -144.69 -158.98 26.28 260.91 87.79 52.05 76.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 21.67 30.02 61.90 73.09 83.10 89.24 87.22 68.66 50.87 38.17 ROA -26.46% -62.87% -17.15% -13.43% -7.10% 4.27% 30.34% 31.16% 29.89% 31.28% ROE -31.88% -62.67% -16.23% -13.48% -7.62% 4.68% 33.71% 35.84% 36.00% 42.30% ROCE -29.37% -36.67% -19.59% -19.18% -11.93% 6.56% 49.75% 52.26% 47.49% 51.53% Fixed Asset Turnover 1.09 2.27 3.22 3.96 3.06 5.06 5.61 4.14 3.71 3.19 Receivable days 82.18 35.92 45.21 69.32 76.41 62.27 45.38 40.42 37.40 38.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.39 19.02 29.46 36.53 47.54 30.46 17.48 16.03 15.40 18.83 Cash Conversion Cycle 59.79 16.90 15.75 32.79 28.87 31.81 27.90 24.39 22.00 20.07 Total Debt/Equity 0.14 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover -39.65 -49.75 -59.35 -151.30 -157.82 31.51 262.26 89.18 53.68 78.16

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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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