Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Login

Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Digispice Technologies Ltd.

Trading

Rating :

51/99

BSE: 517214 | NSE: DIGISPICE

Watchlist

NSE BSE

19.25

31-May-2023

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

19.10
19.55
18.90
19.10

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

65620
12.67
35.00
17.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

448.54
N/A
3

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.67
N/A
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.97
34.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.32
16.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-43.91
-63.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.05
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.08
15.17
19.86

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 22.31 34.10 -34.57% 11.03 27.84 -60.38% 13.54 29.21 -53.65% 8.09 21.38 -62.16%
Expenses 18.12 36.87 -50.85% 17.71 30.06 -41.08% 18.79 29.17 -35.58% 13.42 24.16 -44.45%
EBITDA 4.18 -2.77 - -6.68 -2.22 - -5.24 0.03 - -5.33 -2.78 -
EBIDTM 18.76% -8.12% -60.51% -7.97% -38.72% 0.12% -65.93% -12.98%
Other Income 1.64 4.30 -61.86% 3.24 0.53 511.32% 4.01 1.87 114.44% 0.81 1.37 -40.88%
Interest 0.25 0.19 31.58% 0.19 0.27 -29.63% 0.11 0.25 -56.00% 0.04 0.24 -83.33%
Depreciation 0.63 0.70 -10.00% 0.66 0.62 6.45% 0.64 0.62 3.23% 2.11 0.64 229.69%
PBT 4.95 0.65 661.54% -4.29 -2.57 - -1.97 1.04 - -6.67 -2.29 -
Tax 1.00 0.57 75.44% 1.00 0.03 3,233.33% 1.00 0.00 0 0.00 0.08 -100.00%
PAT 3.95 0.08 4,837.50% -5.29 -2.61 - -2.97 1.04 - -6.67 -2.37 -
PATM 17.73% 0.23% -47.92% -9.36% -21.95% 3.58% -82.48% -11.08%
EPS 0.17 0.00 0 -0.23 -0.11 - -0.13 0.05 - -0.29 -0.10 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 252.39 277.54 -9.06% 242.93 247.72 -1.93% 256.70 236.68 8.46% 263.30 228.66 15.15%
Expenses 253.68 276.07 -8.11% 250.80 243.01 3.21% 262.58 229.15 14.59% 262.81 227.75 15.39%
EBITDA -1.29 1.46 - -7.87 4.71 - -5.88 7.54 - 0.49 0.92 -46.74%
EBIDTM -0.51% 0.53% -3.24% 1.90% -2.29% 3.18% 0.19% 0.40%
Other Income 11.22 10.06 11.53% 7.28 3.77 93.10% 4.45 4.16 6.97% 4.17 2.72 53.31%
Interest 0.58 0.27 114.81% 0.43 0.33 30.30% 0.15 0.31 -51.61% 0.13 0.28 -53.57%
Depreciation 5.95 6.11 -2.62% 6.40 5.15 24.27% 6.00 4.44 35.14% 7.09 4.21 68.41%
PBT -1.31 5.14 - -7.42 2.01 - -7.59 6.95 - -2.56 -0.85 -
Tax 0.64 1.71 -62.57% -0.67 1.05 - 1.27 2.70 -52.96% 1.44 1.27 13.39%
PAT -1.95 3.43 - -6.75 0.95 - -8.86 4.25 - -4.00 -2.12 -
PATM -0.77% 1.24% -2.78% 0.38% -3.45% 1.79% -1.52% -0.93%
EPS -0.07 0.15 - -0.33 0.04 - -0.40 0.20 - -0.21 -0.12 -

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 Jun 14 Jun 13
Net Sales 54.97 112.52 111.23 121.30 156.64 143.85 154.72 152.86 0.00 68.16 709.79 Net Sales Growth -51.15% 1.16% -8.30% -22.56% 8.89% -7.03% 1.22% 0 -100% -90.40% Cost Of Goods Sold 1.45 0.00 0.00 0.00 0.00 0.39 151.67 149.72 0.00 66.43 537.34 Gross Profit 53.52 112.52 111.23 121.30 156.64 143.46 3.05 3.14 0.00 1.73 172.46 GP Margin 97.37% 100% 100% 100% 100% 99.73% 1.97% 2.05% 0 2.54% 24.30% Total Expenditure 68.04 122.18 125.40 132.94 160.98 164.77 166.83 165.12 20.88 92.71 664.53 Power & Fuel Cost - 0.15 0.65 1.90 2.12 2.16 1.57 1.65 1.26 1.76 1.99 % Of Sales - 0.13% 0.58% 1.57% 1.35% 1.50% 1.01% 1.08% 0 2.58% 0.28% Employee Cost - 18.12 22.28 34.86 49.70 45.76 2.68 3.25 9.74 9.17 24.82 % Of Sales - 16.10% 20.03% 28.74% 31.73% 31.81% 1.73% 2.13% 0 13.45% 3.50% Manufacturing Exp. - 0.37 0.58 1.30 1.88 2.53 1.28 1.17 1.18 1.54 2.16 % Of Sales - 0.33% 0.52% 1.07% 1.20% 1.76% 0.83% 0.77% 0 2.26% 0.30% General & Admin Exp. - 9.89 12.29 19.37 23.05 27.62 7.69 7.58 7.53 12.27 52.17 % Of Sales - 8.79% 11.05% 15.97% 14.72% 19.20% 4.97% 4.96% 0 18.00% 7.35% Selling & Distn. Exp. - 0.27 0.24 0.26 0.55 0.55 0.11 0.78 0.13 0.69 41.13 % Of Sales - 0.24% 0.22% 0.21% 0.35% 0.38% 0.07% 0.51% 0 1.01% 5.79% Miscellaneous Exp. - 5.33 3.63 2.39 3.94 15.27 1.83 0.97 1.03 0.85 41.13 % Of Sales - 4.74% 3.26% 1.97% 2.52% 10.62% 1.18% 0.63% 0 1.25% 0.69% EBITDA -13.07 -9.66 -14.17 -11.64 -4.34 -20.92 -12.11 -12.26 -20.88 -24.55 45.26 EBITDA Margin -23.78% -8.59% -12.74% -9.60% -2.77% -14.54% -7.83% -8.02% 0 -36.02% 6.38% Other Income 9.70 10.03 20.72 10.68 15.62 11.85 16.18 21.74 22.94 33.57 34.12 Interest 0.59 0.97 1.37 2.63 1.86 1.69 0.20 0.00 0.03 0.16 0.84 Depreciation 4.04 2.57 7.51 9.18 8.94 9.34 6.97 7.56 3.88 5.10 8.17 PBT -7.98 -3.16 -2.33 -12.76 0.49 -20.10 -3.10 1.92 -1.85 3.77 70.38 Tax 3.00 0.69 1.20 -1.84 -5.77 0.52 -0.13 -2.42 0.00 -2.17 7.80 Tax Rate -37.59% -21.84% -42.40% 2.28% -262.27% -0.76% 0.15% 4.00% 0.00% -91.18% 11.08% PAT -10.98 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 4.55 62.58 PAT before Minority Interest -10.98 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 4.55 62.58 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 -19.97% -3.42% -3.62% -64.95% 5.09% -48.20% -56.55% -38.00% 0 6.68% 8.82% PAT Growth 0.00% - - - - - - - - -92.73% EPS -0.47 -0.17 -0.17 -3.40 0.34 -3.00 -3.78 -2.51 -14.54 0.20 2.70

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Net Sales 1,015.32 990.61 712.10 407.18 376.77 615.87 1,077.30 1,791.25 1,587.24 2,110.64 1,868.96 Net Sales Growth 2.50% 39.11% 74.89% 8.07% -38.82% -42.83% -39.86% 12.85% -24.80% 12.93% Cost Of Goods Sold 523.15 -1.62 -3.18 -0.31 -0.26 307.02 777.03 1,427.82 1,295.36 1,646.66 1,395.96 Gross Profit 492.17 992.23 715.28 407.49 377.03 308.85 300.26 363.43 291.88 463.98 473.00 GP Margin 48.47% 100.16% 100.45% 100.08% 100.07% 50.15% 27.87% 20.29% 18.39% 21.98% 25.31% Total Expenditure 1,029.87 977.26 699.10 400.89 362.86 633.08 1,091.83 1,836.20 1,640.42 2,092.45 1,814.39 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Employee Cost - 84.72 56.87 61.44 86.26 86.36 89.04 112.99 96.73 111.87 119.61 % Of Sales - 8.55% 7.99% 15.09% 22.89% 14.02% 8.27% 6.31% 6.09% 5.30% 6.40% Manufacturing Exp. - 4.06 2.03 2.50 3.06 3.12 2.63 5.48 14.05 9.86 9.14 % Of Sales - 0.41% 0.29% 0.61% 0.81% 0.51% 0.24% 0.31% 0.89% 0.47% 0.49% General & Admin Exp. - 33.57 27.20 32.50 42.63 76.82 104.77 178.77 106.76 132.54 112.65 % Of Sales - 3.39% 3.82% 7.98% 11.31% 12.47% 9.73% 9.98% 6.73% 6.28% 6.03% Selling & Distn. Exp. - 8.78 4.80 2.14 3.64 2.50 2.16 10.01 60.69 93.29 53.71 % Of Sales - 0.89% 0.67% 0.53% 0.97% 0.41% 0.20% 0.56% 3.82% 4.42% 2.87% Miscellaneous Exp. - 24.07 15.41 15.42 23.30 27.58 28.38 29.42 19.46 30.83 53.71 % Of Sales - 2.43% 2.16% 3.79% 6.18% 4.48% 2.63% 1.64% 1.23% 1.46% 1.81% EBITDA -14.55 13.35 13.00 6.29 13.91 -17.21 -14.53 -44.95 -53.18 18.19 54.57 EBITDA Margin -1.43% 1.35% 1.83% 1.54% 3.69% -2.79% -1.35% -2.51% -3.35% 0.86% 2.92% Other Income 27.12 21.98 24.31 11.90 19.80 19.78 35.06 22.86 17.05 16.70 15.54 Interest 1.29 1.18 1.60 4.23 2.62 7.55 14.49 5.63 2.90 2.87 2.34 Depreciation 25.44 19.90 22.66 20.62 17.97 19.94 25.76 29.36 21.44 34.97 36.25 PBT -18.88 14.25 13.05 -6.65 13.11 -24.92 -19.71 -57.09 -60.48 -2.95 31.51 Tax 2.68 6.74 6.43 1.98 2.87 7.78 10.21 9.52 8.28 4.31 14.10 Tax Rate -14.19% 50.87% 49.27% -3.75% 21.89% -21.53% -36.69% -16.68% -2.78% -18.51% 75.08% PAT -21.56 5.12 11.85 -54.82 10.25 -43.91 -35.24 -68.38 -307.45 -28.15 5.45 PAT before Minority Interest -20.52 6.40 5.98 -54.82 10.25 -43.91 -38.05 -66.60 -306.41 -27.61 4.67 Minority Interest 1.04 -1.28 5.87 0.00 0.00 0.00 2.81 -1.78 -1.04 -0.54 0.78 PAT Margin -2.12% 0.52% 1.66% -13.46% 2.72% -7.13% -3.27% -3.82% -19.37% -1.33% 0.29% PAT Growth -431.18% -56.79% - - - - - - - - EPS -0.93 0.22 0.51 -2.37 0.44 -1.90 -1.52 -2.95 -13.28 -1.22 0.24

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 Jun 14 Jun 13
Shareholder's Funds 218.87 219.31 222.32 312.79 301.30 78.56 166.03 265.96 602.47 633.98 Share Capital 61.46 60.70 60.55 60.55 60.54 54.20 54.20 68.36 68.36 71.43 Total Reserves 152.60 152.02 155.74 247.75 240.77 24.35 111.83 197.60 534.11 562.56 Non-Current Liabilities -13.32 -12.51 -9.68 -6.84 0.46 2.00 2.48 2.54 1.43 2.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 0.27 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 2.98 3.65 5.86 4.94 4.54 0.25 0.04 0.08 0.00 0.33 Current Liabilities 48.44 58.56 77.58 90.55 59.68 52.10 17.63 7.85 10.19 213.60 Trade Payables 43.09 39.20 54.87 54.29 28.08 7.12 14.93 2.75 6.45 137.15 Other Current Liabilities 5.04 5.39 6.34 10.21 8.20 11.23 2.28 3.28 2.44 24.55 Short Term Borrowings 0.00 13.30 14.37 23.76 16.68 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.31 0.68 2.00 2.29 6.73 33.76 0.42 1.82 1.30 51.90 Total Liabilities 253.99 265.36 290.22 396.50 361.44 132.66 186.14 276.35 614.09 850.28 Net Block 11.23 8.52 32.86 39.66 42.30 54.15 67.91 67.11 72.50 92.56 Gross Block 38.78 36.54 82.76 80.58 74.35 68.35 72.24 89.24 88.92 112.94 Accumulated Depreciation 27.55 28.03 49.90 40.92 32.05 14.20 4.34 22.13 16.42 20.38 Non Current Assets 187.18 178.79 165.45 251.75 261.52 74.05 135.08 179.79 272.35 298.02 Capital Work in Progress 0.12 1.65 0.00 0.05 3.92 0.00 0.06 7.05 7.05 7.20 Non Current Investment 115.81 82.81 83.29 133.48 133.78 8.98 65.85 94.77 182.61 184.00 Long Term Loans & Adv. 27.65 69.20 48.53 39.40 28.63 10.78 1.06 10.85 10.19 14.16 Other Non Current Assets 18.57 1.84 0.77 39.17 52.89 0.15 0.21 0.00 0.00 0.09 Current Assets 66.81 86.57 124.76 144.76 99.93 58.60 51.05 96.55 341.73 552.27 Current Investments 0.00 0.00 0.00 2.39 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 49.67 Sundry Debtors 30.28 41.14 44.43 67.68 36.65 3.10 0.00 7.11 15.45 63.89 Cash & Bank 33.39 39.08 26.43 34.82 32.79 5.66 25.94 23.18 62.67 143.67 Other Current Assets 3.14 5.91 4.03 32.51 30.48 49.84 25.09 66.25 263.61 285.05 Short Term Loans & Adv. 0.38 0.44 49.87 7.36 4.26 3.71 20.64 59.03 256.96 275.38 Net Current Assets 18.37 28.01 47.18 54.20 40.24 6.50 33.42 88.70 331.55 338.67 Total Assets 253.99 265.36 290.21 396.51 361.45 132.65 186.13 276.34 614.08 850.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Shareholder's Funds 247.27 237.77 223.67 284.72 276.89 279.02 264.76 373.76 684.02 746.98 Share Capital 61.46 60.70 60.55 60.55 60.54 54.20 54.20 68.36 68.36 71.43 Total Reserves 177.43 165.94 153.31 216.34 216.36 224.82 210.56 305.40 615.66 675.56 Non-Current Liabilities -17.05 -19.27 -19.07 -3.40 3.96 -7.39 -5.46 10.15 9.91 10.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 0.27 0.00 Unsecured Loans 0.00 0.00 0.00 12.78 12.38 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.62 7.21 8.14 6.79 5.98 4.60 3.23 2.85 2.63 2.36 Current Liabilities 436.41 277.92 175.65 208.54 132.76 269.80 343.96 425.39 346.55 322.32 Trade Payables 69.86 57.92 68.29 76.23 51.42 38.52 219.65 332.03 263.35 214.58 Other Current Liabilities 309.36 179.59 76.03 82.13 50.42 223.43 51.99 52.27 42.74 41.91 Short Term Borrowings 54.00 33.16 25.17 44.54 21.43 6.11 53.02 14.45 13.63 3.11 Short Term Provisions 3.19 7.24 6.16 5.64 9.50 1.73 19.30 26.64 26.82 62.72 Total Liabilities 672.67 499.93 389.26 504.91 426.81 533.00 638.01 842.39 1,073.08 1,110.89 Net Block 90.08 91.63 124.11 126.77 132.30 155.45 180.06 191.52 398.47 441.85 Gross Block 219.16 203.71 220.10 202.52 192.08 200.99 206.84 371.56 561.11 589.20 Accumulated Depreciation 129.08 112.08 96.00 75.76 59.78 45.54 26.78 180.04 162.64 147.35 Non Current Assets 194.15 178.23 197.31 214.40 212.65 222.53 222.69 297.69 487.40 544.06 Capital Work in Progress 3.75 4.96 3.59 3.81 7.54 9.43 0.54 10.28 8.00 13.42 Non Current Investment 0.44 0.55 5.98 19.88 15.62 3.60 23.10 49.23 40.15 40.35 Long Term Loans & Adv. 49.38 62.52 62.83 63.29 56.88 46.43 11.65 46.16 40.50 46.99 Other Non Current Assets 36.70 3.80 0.80 0.65 0.31 7.63 7.35 0.51 0.29 1.46 Current Assets 477.26 320.61 191.95 290.51 214.16 310.48 415.31 544.70 585.67 566.85 Current Investments 0.00 0.00 0.00 2.39 2.33 6.33 8.48 23.66 42.53 45.97 Inventories 2.78 4.62 0.62 0.31 0.06 2.35 55.30 114.27 91.37 85.16 Sundry Debtors 71.16 56.02 46.34 73.91 36.89 53.92 103.02 130.74 130.24 92.45 Cash & Bank 352.87 214.65 81.82 68.63 83.46 75.49 127.03 137.39 184.00 193.13 Other Current Assets 50.43 26.45 16.31 130.06 91.42 172.38 121.48 138.64 137.53 150.14 Short Term Loans & Adv. 22.28 18.87 46.85 15.21 11.66 49.09 113.76 96.90 96.81 97.56 Net Current Assets 40.84 42.69 16.30 81.98 81.40 40.68 71.36 119.31 239.12 244.52 Total Assets 671.41 498.84 389.26 504.91 426.81 533.01 638.00 842.39 1,073.07 1,110.91

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 Jun 14 Jun 13
Cash From Operating Activity 32.07 0.27 2.29 -11.15 -10.73 6.41 -32.84 -9.52 -35.73 71.44 PBT -3.16 -2.83 -80.63 2.19 -68.82 -87.64 -60.50 -336.51 2.38 70.38 Adjustment -1.99 -6.67 74.40 9.79 62.76 86.52 57.79 321.20 -20.73 -18.03 Changes in Working Capital 15.76 10.60 18.95 -10.39 8.14 -1.72 -28.74 7.99 -14.85 22.76 Cash after chg. in Working capital 10.60 1.10 12.72 1.59 2.08 -2.84 -31.45 -7.32 -33.20 75.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 21.47 -0.83 -10.42 -12.74 -12.81 9.25 -1.39 -2.20 -2.53 -3.66 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 -19.00 3.91 18.25 1.97 4.64 -9.32 36.59 8.64 108.14 -14.33 Net Fixed Assets -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 -0.32 24.17 1.75 Net Investments -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 87.84 11.39 31.06 Others 14.71 -41.14 -32.20 6.42 139.36 -70.14 -16.32 -78.88 72.58 -47.14 Cash from Financing Activity -8.15 1.09 -24.93 1.36 9.74 -0.40 -0.08 -0.12 -70.97 -32.49 Net Cash Inflow / Outflow 4.92 5.27 -4.39 -7.81 3.65 -3.31 3.67 -0.99 1.45 24.61 Opening Cash & Equivalents 8.31 3.04 7.43 15.24 1.70 5.01 1.34 3.00 37.12 12.51 Closing Cash & Equivalent 13.23 8.31 3.04 7.43 15.24 1.70 5.01 2.01 3.00 37.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Cash From Operating Activity 149.15 118.78 57.46 -33.48 -10.75 -67.91 -64.58 -38.96 36.84 106.53 PBT 13.44 12.02 -53.73 11.95 -36.92 -28.29 -57.22 -298.13 -23.30 18.77 Adjustment 6.54 7.18 66.85 22.46 35.57 23.94 21.01 205.24 40.09 44.17 Changes in Working Capital 117.42 99.14 56.24 -51.03 6.69 -66.57 -25.26 72.22 40.80 45.45 Cash after chg. in Working capital 137.40 118.34 69.36 -16.62 5.34 -70.92 -61.47 -20.67 57.60 108.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.75 0.44 -11.90 -16.85 -16.10 3.00 -3.11 -18.29 -20.76 -1.85 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 -119.05 -82.63 -7.39 -1.29 75.76 13.81 41.29 31.06 19.67 -46.01 Net Fixed Assets -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 -0.32 24.17 1.75 Net Investments -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 87.84 11.39 31.06 Others -85.34 -127.68 -57.84 3.16 210.48 -47.01 -11.62 -56.46 -15.89 -78.82 Cash from Financing Activity -7.93 0.33 -27.08 0.63 -46.61 18.58 36.30 -0.52 -66.29 -39.60 Net Cash Inflow / Outflow 22.16 36.48 22.99 -34.14 18.40 -35.52 13.01 -8.42 -9.78 20.92 Opening Cash & Equivalents 70.53 34.05 11.07 47.90 27.43 62.95 50.55 60.93 69.56 47.38 Closing Cash & Equivalent 92.70 70.53 34.05 11.07 47.90 27.43 63.55 51.22 60.93 69.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Book Value (Rs.) 10.45 10.51 10.72 15.28 14.93 4.35 9.19 11.67 26.44 26.63 ROA -1.48% -1.45% -22.95% 2.10% -28.07% -54.90% -25.12% -75.59% 0.62% 7.54% ROE -1.80% -1.88% -30.04% 2.61% -36.51% -71.55% -26.89% -77.50% 0.74% 10.11% ROCE -0.97% -0.62% -27.22% 1.24% -33.86% -71.44% -27.98% -77.44% 0.41% 11.51% Fixed Asset Turnover 2.99 1.86 1.49 2.02 2.02 2.20 1.89 0.00 0.68 6.24 Receivable days 115.83 140.40 168.67 121.55 50.42 7.30 0.00 0.00 212.42 40.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.00 0.00 23.98 Payable days 0.00 0.00 0.00 236.06 105.96 24.45 19.62 102.05 307.11 81.88 Cash Conversion Cycle 115.83 140.40 168.67 -114.51 -55.53 -17.12 -19.58 -102.05 -94.69 -17.32 Total Debt/Equity 0.00 0.06 0.07 0.08 0.06 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.26 -1.07 -29.71 2.18 -39.66 -437.63 0.00 0.00 15.89 84.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13
Book Value (Rs.) 11.66 11.20 10.60 13.72 13.72 15.44 14.65 16.40 30.02 31.37 ROA 1.09% 1.34% -12.26% 2.20% -9.15% -6.50% -9.00% -31.99% -2.53% 0.40% ROE 2.75% 2.71% -22.34% 3.70% -15.80% -13.99% -20.86% -57.93% -3.86% 0.61% ROCE 5.01% 5.39% -16.46% 4.82% -9.59% -4.42% -14.57% -54.35% -2.82% 2.75% Fixed Asset Turnover 4.69 3.36 1.93 1.91 3.13 5.28 6.19 3.40 3.67 3.22 Receivable days 23.43 26.23 53.90 53.67 26.91 26.59 23.82 30.01 19.26 24.38 Inventory Days 1.36 1.34 0.42 0.18 0.71 9.77 17.28 23.64 15.26 19.23 Payable days 0.00 -7246.69 0.00 208.17 41.88 53.80 65.91 71.81 45.79 56.78 Cash Conversion Cycle 24.79 7274.27 54.32 -154.32 -14.26 -17.44 -24.81 -18.15 -11.27 -13.18 Total Debt/Equity 0.23 0.15 0.12 0.21 0.12 0.02 0.20 0.04 0.02 0.00 Interest Cover 12.15 8.77 -11.50 6.00 -3.78 -0.92 -9.13 -101.73 -7.12 9.02

Top Investors:

radha krishna pandey - independent non promoter trust

mediatek india technology private limited

radha krishna pandey - independent non promoter (spice employee benefit)trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

DiGiSPICE Technologies’ arm, BCG to build financial & digital services platform
12th May 2023, 10:38 AM

It is a significant move towards accelerating the progress of emerging India and driving financial inclusion for the last mile
Read More

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.

Feedback