Nifty

:

18616.50

Sensex

:

62997.74

17.85 (0.10%)
151.36 (0.24%)

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Nifty
Sensex

:
:

18616.50
62997.74

17.85 (0.10%)
151.36 (0.24%)

RS Software (India) Ltd.

IT - Software

Rating :

60/99

BSE: 517447 | NSE: RSSOFTWARE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.49
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.27
N/A
2.90

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

1.12
1.13
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.89
-3.82
-5.65

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 12.25 4.33 182.91% 8.37 6.24 34.13% 4.72 7.32 -35.52% 4.80 9.62 -50.10%
Expenses 8.54 6.73 26.89% 7.67 9.51 -19.35% 8.12 9.49 -14.44% 7.32 10.76 -31.97%
EBITDA 3.71 -2.40 - 0.70 -3.27 - -3.40 -2.17 - -2.52 -1.14 -
EBIDTM 30.27% -55.44% 8.37% -52.40% -71.93% -29.68% -52.60% -11.82%
Other Income 0.27 0.21 28.57% 0.09 0.11 -18.18% 0.24 1.53 -84.31% 0.12 2.71 -95.57%
Interest 0.22 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.11 0.70 58.57% 0.66 0.78 -15.38% 0.64 0.82 -21.95% 0.64 0.89 -28.09%
PBT 2.64 -2.90 - 0.13 -3.94 - -3.79 -1.45 - -3.04 0.68 -
Tax 0.00 3.75 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.64 -6.65 - 0.13 -3.94 - -3.79 -1.45 - -3.04 0.68 -
PATM 21.54% -153.54% 1.57% -63.17% -80.36% -19.86% -63.44% 7.10%
EPS 1.03 -2.59 - 0.05 -1.53 - -1.48 -0.57 - -1.18 0.27 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 12.25 4.33 182.91% 8.37 6.24 34.13% 4.72 7.32 -35.52% 4.80 9.63 -50.16%
Expenses 9.98 7.62 30.97% 8.22 10.28 -20.04% 8.92 10.31 -13.48% 8.06 11.98 -32.72%
EBITDA 2.27 -3.29 - 0.15 -4.04 - -4.20 -3.00 - -3.26 -2.35 -
EBIDTM 18.53% -75.86% 1.75% -64.71% -88.92% -40.95% -68.05% -24.35%
Other Income 0.25 0.43 -41.86% 0.09 0.11 -18.18% 0.19 1.54 -87.66% 0.11 2.72 -95.96%
Interest 0.22 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.36 0.95 43.16% 0.92 1.03 -10.68% 0.89 1.07 -16.82% 0.89 1.14 -21.93%
PBT 0.94 -3.82 - -0.68 -4.96 - -4.90 -2.53 - -4.04 -0.77 -
Tax 0.00 3.75 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.94 -7.57 - -0.68 -4.96 - -4.90 -2.53 - -4.04 -0.77 -
PATM 7.64% -174.71% -8.09% -79.48% -103.69% -34.56% -84.36% -8.02%
EPS 0.40 -2.88 - -0.21 -1.87 - -1.84 -0.92 - -1.52 -0.21 -

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 30.14 27.51 35.38 59.96 61.04 57.39 70.70 171.42 345.51 351.88 293.22 Net Sales Growth 9.56% -22.24% -40.99% -1.77% 6.36% -18.83% -58.76% -50.39% -1.81% 20.01% Cost Of Goods Sold 0.71 1.59 1.99 2.40 7.89 0.91 10.13 4.47 0.00 0.00 0.00 Gross Profit 29.43 25.92 33.39 57.56 53.15 56.49 60.58 166.95 345.51 351.88 293.22 GP Margin 97.64% 94.22% 94.38% 96.00% 87.07% 98.43% 85.69% 97.39% 100% 100% 100% Total Expenditure 31.65 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 -1.51 -10.02 -12.36 -47.21 -32.83 -43.21 -34.87 0.63 90.56 73.83 46.86 EBITDA Margin -5.01% -36.42% -34.93% -78.74% -53.78% -75.29% -49.32% 0.37% 26.21% 20.98% 15.98% Other Income 0.72 5.67 2.22 15.76 5.77 8.56 12.47 15.49 11.61 7.11 4.44 Interest 0.22 0.07 0.52 0.86 0.53 0.25 0.17 0.45 0.37 0.86 0.92 Depreciation 3.05 3.19 3.81 3.03 2.21 2.09 3.96 4.17 5.55 5.48 3.47 PBT -4.06 -7.61 -14.47 -35.34 -29.80 -36.99 -26.53 11.50 96.25 74.61 46.92 Tax 0.00 3.75 0.00 27.34 -5.92 -11.26 -9.64 3.55 31.31 23.43 11.48 Tax Rate 0.00% -49.28% 0.00% -77.36% 19.87% 30.44% 36.34% 30.87% 32.53% 31.40% 24.47% PAT -4.06 -11.37 -14.47 -62.68 -23.88 -25.73 -16.89 7.95 64.94 51.18 35.44 PAT before Minority Interest -4.06 -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 -13.47% -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 -1.58 -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 30.14 27.52 35.46 60.28 65.39 63.43 76.13 190.00 376.42 381.88 318.16 Net Sales Growth 9.52% -22.39% -41.17% -7.81% 3.09% -16.68% -59.93% -49.52% -1.43% 20.03% Cost Of Goods Sold 0.71 1.59 1.99 2.40 7.89 0.91 12.50 4.47 0.00 0.00 0.00 Gross Profit 29.43 25.93 33.46 57.88 57.50 62.52 63.63 185.54 376.42 381.88 318.16 GP Margin 97.64% 94.22% 94.36% 96.02% 87.93% 98.57% 83.58% 97.65% 100% 100% 100% Total Expenditure 35.18 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 -5.04 -13.70 -18.10 -55.64 -37.13 -44.93 -35.06 3.53 93.34 76.50 49.57 EBITDA Margin -16.72% -49.78% -51.04% -92.30% -56.78% -70.83% -46.05% 1.86% 24.80% 20.03% 15.58% Other Income 0.64 5.90 2.28 16.43 6.44 8.55 12.54 15.49 11.65 7.33 4.47 Interest 0.22 0.08 0.52 0.87 0.57 0.26 0.17 0.47 0.38 0.88 0.94 Depreciation 4.06 4.20 4.83 4.12 3.30 2.24 3.98 4.17 5.55 5.48 3.47 PBT -8.68 -12.08 -21.17 -44.20 -34.56 -38.88 -26.67 14.39 99.07 77.47 49.64 Tax 0.00 3.75 0.01 29.84 -6.39 -11.82 -9.78 3.77 31.68 23.88 11.71 Tax Rate 0.00% -31.04% -0.05% -67.51% 18.49% 30.40% 36.67% 26.20% 31.98% 30.82% 23.59% PAT -8.68 -15.83 -21.18 -74.04 -27.17 -26.43 -16.60 10.61 67.39 53.58 37.93 PAT before Minority Interest -8.14 -15.83 -21.18 -74.04 -28.17 -27.06 -16.88 10.61 67.39 53.58 37.93 Minority Interest 0.54 0.00 0.00 0.00 1.00 0.63 0.28 0.00 0.00 0.00 0.00 PAT Margin -28.80% -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 -3.38 -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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