Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Digispice Technologies Ltd.

Trading

Rating :

44/99

BSE: 517214 | NSE: DIGISPICE

Watchlist

NSE BSE

29.50

01-Dec-2023

Open
High
Low
Previous Close

30.45
30.45
29.15
30.05

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

138231
41.27
47.50
17.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

683.41
N/A
3

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

383.97
N/A
2.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-18.90
-20.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
73.16
36.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
39.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.99
2.99
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.55
96.07
149.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 22.31 34.10 -34.57% 11.03 27.84 -60.38%
Expenses 1.48 1.37 8.03% 1.35 1.52 -11.18% 18.12 36.87 -50.85% 17.71 30.06 -41.08%
EBITDA -1.48 -1.37 - -1.35 -1.52 - 4.18 -2.77 - -6.68 -2.22 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 18.76% -8.12% -60.51% -7.97%
Other Income 5.26 2.99 75.92% 0.98 0.81 20.99% 1.64 4.30 -61.86% 3.24 0.53 511.32%
Interest 0.00 0.00 0 0.00 0.00 0 0.25 0.19 31.58% 0.19 0.27 -29.63%
Depreciation 0.23 0.22 4.55% 0.24 0.28 -14.29% 0.63 0.70 -10.00% 0.66 0.62 6.45%
PBT 2.63 1.39 89.21% -0.61 -1.00 - 4.95 0.65 661.54% -4.29 -2.57 -
Tax 0.18 0.00 0 0.00 0.00 0 1.00 0.57 75.44% 1.00 0.03 3,233.33%
PAT 2.45 1.39 76.26% -0.61 -1.00 - 3.95 0.08 4,837.50% -5.29 -2.61 -
PATM 0.00% 0.00% 0.00% 0.00% 17.73% 0.23% -47.92% -9.36%
EPS 0.11 0.06 83.33% -0.03 -0.04 - 0.17 0.00 0 -0.23 -0.11 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 233.51 251.19 -7.04% 252.39 277.54 -9.06% 242.93 247.72 -1.93% 256.70 236.68 8.46%
Expenses 232.57 247.35 -5.98% 253.68 276.07 -8.11% 250.80 243.01 3.21% 262.58 229.15 14.59%
EBITDA 0.94 3.84 -75.52% -1.29 1.46 - -7.87 4.71 - -5.88 7.54 -
EBIDTM 0.40% 1.53% -0.51% 0.53% -3.24% 1.90% -2.29% 3.18%
Other Income 5.75 3.67 56.68% 11.22 10.06 11.53% 7.28 3.77 93.10% 4.45 4.16 6.97%
Interest 0.53 0.09 488.89% 0.58 0.27 114.81% 0.43 0.33 30.30% 0.15 0.31 -51.61%
Depreciation 0.93 4.46 -79.15% 5.95 6.11 -2.62% 6.40 5.15 24.27% 6.00 4.44 35.14%
PBT -0.89 2.95 - -1.31 5.14 - -7.42 2.01 - -7.59 6.95 -
Tax -0.06 1.26 - 0.64 1.71 -62.57% -0.67 1.05 - 1.27 2.70 -52.96%
PAT -0.83 1.69 - -1.95 3.43 - -6.75 0.95 - -8.86 4.25 -
PATM -0.36% 0.67% -0.77% 1.24% -2.78% 0.38% -3.45% 1.79%
EPS -1.06 -0.21 - -0.07 0.15 - -0.33 0.04 - -0.40 0.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Net Sales 33.34 54.97 112.52 111.23 121.30 156.64 143.85 154.72 152.86 0.00 68.16 Net Sales Growth -46.17% -51.15% 1.16% -8.30% -22.56% 8.89% -7.03% 1.22% 0 -100% Cost Of Goods Sold 1.08 0.00 0.00 0.00 0.00 0.00 0.39 151.67 149.72 0.00 66.43 Gross Profit 32.26 54.97 112.52 111.23 121.30 156.64 143.46 3.05 3.14 0.00 1.73 GP Margin 96.75% 100% 100% 100% 100% 100% 99.73% 1.97% 2.05% 0 2.54% Total Expenditure 38.66 122.53 122.21 125.40 132.94 160.98 164.77 166.83 165.12 20.88 92.71 Power & Fuel Cost - 0.16 0.15 0.65 1.90 2.12 2.16 1.57 1.65 1.26 1.76 % Of Sales - 0.29% 0.13% 0.58% 1.57% 1.35% 1.50% 1.01% 1.08% 0 2.58% Employee Cost - 20.99 18.12 22.28 34.86 49.70 45.76 2.68 3.25 9.74 9.17 % Of Sales - 38.18% 16.10% 20.03% 28.74% 31.73% 31.81% 1.73% 2.13% 0 13.45% Manufacturing Exp. - 0.31 0.37 0.58 1.30 1.88 2.53 1.28 1.17 1.18 1.54 % Of Sales - 0.56% 0.33% 0.52% 1.07% 1.20% 1.76% 0.83% 0.77% 0 2.26% General & Admin Exp. - 11.27 10.15 12.29 19.37 23.05 27.62 7.69 7.58 7.53 12.27 % Of Sales - 20.50% 9.02% 11.05% 15.97% 14.72% 19.20% 4.97% 4.96% 0 18.00% Selling & Distn. Exp. - 0.53 0.27 0.24 0.26 0.55 0.55 0.11 0.78 0.13 0.69 % Of Sales - 0.96% 0.24% 0.22% 0.21% 0.35% 0.38% 0.07% 0.51% 0 1.01% Miscellaneous Exp. - 57.98 5.11 3.63 2.39 3.94 15.27 1.83 0.97 1.03 0.69 % Of Sales - 105.48% 4.54% 3.26% 1.97% 2.52% 10.62% 1.18% 0.63% 0 1.25% EBITDA -5.33 -67.56 -9.69 -14.17 -11.64 -4.34 -20.92 -12.11 -12.26 -20.88 -24.55 EBITDA Margin -15.99% -122.90% -8.61% -12.74% -9.60% -2.77% -14.54% -7.83% -8.02% 0 -36.02% Other Income 11.12 64.19 10.03 20.72 10.68 15.62 11.85 16.18 21.74 22.94 33.57 Interest 0.44 0.58 0.94 1.37 2.63 1.86 1.69 0.20 0.00 0.03 0.16 Depreciation 1.76 4.03 2.57 7.51 9.18 8.94 9.34 6.97 7.56 3.88 5.10 PBT 2.68 -7.98 -3.16 -2.33 -12.76 0.49 -20.10 -3.10 1.92 -1.85 3.77 Tax 2.18 3.00 0.69 1.20 -1.84 -5.77 0.52 -0.13 -2.42 0.00 -2.17 Tax Rate 81.34% -37.59% -21.84% -42.40% 2.28% -262.27% -0.76% 0.15% 4.00% 0.00% -91.18% PAT 0.50 -10.98 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 4.55 PAT before Minority Interest 0.50 -10.98 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 4.55 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 1.50% -19.97% -3.42% -3.62% -64.95% 5.09% -48.20% -56.55% -38.00% 0 6.68% PAT Growth 123.36% - - - - - - - - - EPS 0.02 -0.47 -0.17 -0.17 -3.40 0.34 -2.99 -3.78 -2.51 -14.53 0.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Net Sales 985.53 1,015.33 990.61 712.10 407.18 376.77 615.87 1,077.30 1,791.25 1,587.24 2,110.64 Net Sales Growth -2.72% 2.50% 39.11% 74.89% 8.07% -38.82% -42.83% -39.86% 12.85% -24.80% Cost Of Goods Sold 506.09 -3.75 -1.62 -3.18 -0.31 -0.26 307.02 777.03 1,427.82 1,295.36 1,646.66 Gross Profit 479.44 1,019.07 992.23 715.28 407.49 377.03 308.85 300.26 363.43 291.88 463.98 GP Margin 48.65% 100.37% 100.16% 100.45% 100.08% 100.07% 50.15% 27.87% 20.29% 18.39% 21.98% Total Expenditure 999.63 1,082.91 977.26 699.10 400.89 362.86 633.08 1,091.83 1,836.20 1,640.42 2,092.45 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 115.59 84.72 56.87 61.44 86.26 86.36 89.04 112.99 96.73 111.87 % Of Sales - 11.38% 8.55% 7.99% 15.09% 22.89% 14.02% 8.27% 6.31% 6.09% 5.30% Manufacturing Exp. - 4.24 4.06 2.03 2.50 3.06 3.12 2.63 5.48 14.05 9.86 % Of Sales - 0.42% 0.41% 0.29% 0.61% 0.81% 0.51% 0.24% 0.31% 0.89% 0.47% General & Admin Exp. - 53.02 33.57 27.20 32.50 42.63 76.82 104.77 178.77 106.76 132.54 % Of Sales - 5.22% 3.39% 3.82% 7.98% 11.31% 12.47% 9.73% 9.98% 6.73% 6.28% Selling & Distn. Exp. - 9.23 8.78 4.80 2.14 3.64 2.50 2.16 10.01 60.69 93.29 % Of Sales - 0.91% 0.89% 0.67% 0.53% 0.97% 0.41% 0.20% 0.56% 3.82% 4.42% Miscellaneous Exp. - 79.26 24.07 15.41 15.42 23.30 27.58 28.38 29.42 19.46 93.29 % Of Sales - 7.81% 2.43% 2.16% 3.79% 6.18% 4.48% 2.63% 1.64% 1.23% 1.46% EBITDA -14.10 -67.58 13.35 13.00 6.29 13.91 -17.21 -14.53 -44.95 -53.18 18.19 EBITDA Margin -1.43% -6.66% 1.35% 1.83% 1.54% 3.69% -2.79% -1.35% -2.51% -3.35% 0.86% Other Income 28.70 80.14 21.98 24.31 11.90 19.80 19.78 35.06 22.86 17.05 16.70 Interest 1.69 1.30 1.18 1.60 4.23 2.62 7.55 14.49 5.63 2.90 2.87 Depreciation 19.28 25.44 19.90 22.66 20.62 17.97 19.94 25.76 29.36 21.44 34.97 PBT -17.21 -14.18 14.25 13.05 -6.65 13.11 -24.92 -19.71 -57.09 -60.48 -2.95 Tax 1.18 2.68 6.74 6.43 1.98 2.87 7.78 10.21 9.52 8.28 4.31 Tax Rate -6.86% -14.19% 50.87% 49.27% -3.75% 21.89% -21.53% -36.69% -16.68% -2.78% -18.51% PAT -18.39 -20.51 5.12 11.85 -54.82 10.25 -43.91 -35.24 -68.38 -307.45 -28.15 PAT before Minority Interest -16.66 -21.55 6.40 5.98 -54.82 10.25 -43.91 -38.05 -66.60 -306.41 -27.61 Minority Interest 1.73 1.04 -1.28 5.87 0.00 0.00 0.00 2.81 -1.78 -1.04 -0.54 PAT Margin -1.87% -2.02% 0.52% 1.66% -13.46% 2.72% -7.13% -3.27% -3.82% -19.37% -1.33% PAT Growth -278.20% - -56.79% - - - - - - - EPS -0.79 -0.89 0.22 0.51 -2.37 0.44 -1.90 -1.52 -2.95 -13.28 -1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Shareholder's Funds 208.74 218.87 219.31 222.32 312.79 301.30 78.56 166.03 265.96 602.47 Share Capital 61.64 61.46 60.70 60.55 60.55 60.54 54.20 54.20 68.36 68.36 Total Reserves 142.32 152.60 152.02 155.74 247.75 240.77 24.35 111.83 197.60 534.11 Non-Current Liabilities -11.00 -13.32 -12.51 -9.68 -6.84 0.46 2.00 2.48 2.54 1.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 0.27 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 2.44 2.98 3.65 5.86 4.94 4.54 0.25 0.04 0.08 0.00 Current Liabilities 42.10 48.44 58.56 77.58 90.55 59.68 52.10 17.63 7.85 10.19 Trade Payables 26.36 43.09 39.20 54.87 54.29 28.08 7.12 14.93 2.75 6.45 Other Current Liabilities 3.19 5.04 5.39 6.34 10.21 8.20 11.23 2.28 3.28 2.44 Short Term Borrowings 12.16 0.00 13.30 14.37 23.76 16.68 0.00 0.00 0.00 0.00 Short Term Provisions 0.39 0.31 0.68 2.00 2.29 6.73 33.76 0.42 1.82 1.30 Total Liabilities 239.84 253.99 265.36 290.22 396.50 361.44 132.66 186.14 276.35 614.09 Net Block 8.27 11.23 8.52 32.86 39.66 42.30 54.15 67.91 67.11 72.50 Gross Block 38.80 38.78 36.54 82.76 80.58 74.35 68.35 72.24 89.24 88.92 Accumulated Depreciation 30.53 27.55 28.03 49.90 40.92 32.05 14.20 4.34 22.13 16.42 Non Current Assets 185.26 187.18 178.79 165.45 251.75 261.52 74.05 135.08 179.79 272.35 Capital Work in Progress 0.00 0.12 1.65 0.00 0.05 3.92 0.00 0.06 7.05 7.05 Non Current Investment 116.12 115.81 82.81 83.29 133.48 133.78 8.98 65.85 94.77 182.61 Long Term Loans & Adv. 25.14 27.65 69.20 48.53 39.40 28.63 10.78 1.06 10.85 10.19 Other Non Current Assets 22.81 18.57 1.84 0.77 39.17 52.89 0.15 0.21 0.00 0.00 Current Assets 54.59 66.81 86.57 124.76 144.76 99.93 58.60 51.05 96.55 341.73 Current Investments 0.00 0.00 0.00 0.00 2.39 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Sundry Debtors 19.15 30.28 41.14 44.43 67.68 36.65 3.10 0.00 7.11 15.45 Cash & Bank 31.03 33.39 39.08 26.43 34.82 32.79 5.66 25.94 23.18 62.67 Other Current Assets 4.40 2.76 5.91 4.03 39.87 30.48 49.84 25.09 66.25 263.61 Short Term Loans & Adv. 0.24 0.38 0.44 49.87 7.36 4.26 3.71 20.64 59.03 256.96 Net Current Assets 12.48 18.37 28.01 47.18 54.20 40.24 6.50 33.42 88.70 331.55 Total Assets 239.85 253.99 265.36 290.21 396.51 361.45 132.65 186.13 276.34 614.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Shareholder's Funds 231.85 247.27 237.77 223.67 284.72 276.89 279.02 264.76 373.76 684.02 Share Capital 61.64 61.46 60.70 60.55 60.55 60.54 54.20 54.20 68.36 68.36 Total Reserves 160.78 177.43 165.94 153.31 216.34 216.36 224.82 210.56 305.40 615.66 Non-Current Liabilities -13.78 -17.05 -19.27 -19.07 -3.40 3.96 -7.39 -5.46 10.15 9.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 0.27 Unsecured Loans 0.00 0.00 0.00 0.00 12.78 12.38 0.00 0.00 0.00 0.00 Long Term Provisions 9.57 7.62 7.21 8.14 6.79 5.98 4.60 3.23 2.85 2.63 Current Liabilities 462.16 436.41 277.92 175.65 208.54 132.76 269.80 343.96 425.39 346.55 Trade Payables 53.03 69.86 57.92 68.29 76.23 51.42 38.52 219.65 332.03 263.35 Other Current Liabilities 317.03 309.36 179.59 76.03 82.13 50.42 223.43 51.99 52.27 42.74 Short Term Borrowings 83.71 54.00 33.16 25.17 44.54 21.43 6.11 53.02 14.45 13.63 Short Term Provisions 8.39 3.19 7.24 6.16 5.64 9.50 1.73 19.30 26.64 26.82 Total Liabilities 681.45 672.67 499.93 389.26 504.91 426.81 533.00 638.01 842.39 1,073.08 Net Block 72.19 90.08 91.63 124.11 126.77 132.30 155.45 180.06 191.52 398.47 Gross Block 233.40 219.16 203.71 220.10 202.52 192.08 200.99 206.84 371.56 561.11 Accumulated Depreciation 161.21 129.08 112.08 96.00 75.76 59.78 45.54 26.78 180.04 162.64 Non Current Assets 187.87 194.15 178.23 197.31 214.40 212.65 222.53 222.69 297.69 487.40 Capital Work in Progress 2.27 3.75 4.96 3.59 3.81 7.54 9.43 0.54 10.28 8.00 Non Current Investment 0.46 0.44 0.55 5.98 19.88 15.62 3.60 23.10 49.23 40.15 Long Term Loans & Adv. 58.86 49.38 62.52 62.83 63.29 56.88 46.43 11.65 46.16 40.50 Other Non Current Assets 41.17 36.70 3.80 0.80 0.65 0.31 7.63 7.35 0.51 0.29 Current Assets 492.59 477.26 320.61 191.95 290.51 214.16 310.48 415.31 544.70 585.67 Current Investments 0.00 0.00 0.00 0.00 2.39 2.33 6.33 8.48 23.66 42.53 Inventories 4.75 2.78 4.62 0.62 0.31 0.06 2.35 55.30 114.27 91.37 Sundry Debtors 33.94 71.16 56.02 46.34 73.91 36.89 53.92 103.02 130.74 130.24 Cash & Bank 383.14 352.87 214.65 81.82 68.63 83.46 75.49 127.03 137.39 184.00 Other Current Assets 70.77 28.15 26.45 16.31 145.27 91.42 172.38 121.48 138.64 137.53 Short Term Loans & Adv. 46.08 22.28 18.87 46.85 15.21 11.66 49.09 113.76 96.90 96.81 Net Current Assets 30.43 40.84 42.69 16.30 81.98 81.40 40.68 71.36 119.31 239.12 Total Assets 680.46 671.41 498.84 389.26 504.91 426.81 533.01 638.00 842.39 1,073.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Cash From Operating Activity -18.81 32.07 0.27 2.29 -11.15 -10.73 6.41 -32.84 -9.52 -35.73 PBT -7.98 -3.16 -2.83 -80.63 2.19 -68.82 -87.64 -60.50 -336.51 2.38 Adjustment 0.26 -1.99 -6.67 74.40 9.79 62.76 86.52 57.79 321.20 -20.73 Changes in Working Capital -13.59 15.76 10.60 18.95 -10.39 8.14 -1.72 -28.74 7.99 -14.85 Cash after chg. in Working capital -21.31 10.60 1.10 12.72 1.59 2.08 -2.84 -31.45 -7.32 -33.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.51 21.47 -0.83 -10.42 -12.74 -12.81 9.25 -1.39 -2.20 -2.53 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 -2.71 -19.00 3.91 18.25 1.97 4.64 -9.32 36.59 8.64 108.14 Net Fixed Assets 0.10 -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 -0.32 24.17 Net Investments -0.31 -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 87.84 11.39 Others -2.50 14.71 -41.14 -32.20 6.42 139.36 -70.14 -16.32 -78.88 72.58 Cash from Financing Activity 0.25 -8.15 1.09 -24.93 1.36 9.74 -0.40 -0.08 -0.12 -70.97 Net Cash Inflow / Outflow -21.26 4.92 5.27 -4.39 -7.81 3.65 -3.31 3.67 -0.99 1.45 Opening Cash & Equivalents 13.23 8.31 3.04 7.43 15.24 1.70 5.01 1.34 3.00 37.12 Closing Cash & Equivalent -8.03 13.23 8.31 3.04 7.43 15.24 1.70 5.01 2.01 3.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Cash From Operating Activity 5.95 149.15 118.78 57.46 -33.48 -10.75 -67.91 -64.58 -38.96 36.84 PBT -18.96 13.44 12.02 -53.73 11.95 -36.92 -28.29 -57.22 -298.13 -23.30 Adjustment 13.73 6.54 7.18 66.85 22.46 35.57 23.94 21.01 205.24 40.09 Changes in Working Capital 25.43 117.42 99.14 56.24 -51.03 6.69 -66.57 -25.26 72.22 40.80 Cash after chg. in Working capital 20.20 137.40 118.34 69.36 -16.62 5.34 -70.92 -61.47 -20.67 57.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.25 11.75 0.44 -11.90 -16.85 -16.10 3.00 -3.11 -18.29 -20.76 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 -37.38 -119.05 -82.63 -7.39 -1.29 75.76 13.81 41.29 31.06 19.67 Net Fixed Assets 0.10 -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 -0.32 24.17 Net Investments -0.31 -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 87.84 11.39 Others -37.17 -85.34 -127.68 -57.84 3.16 210.48 -47.01 -11.62 -56.46 -15.89 Cash from Financing Activity -4.48 -7.93 0.33 -27.08 0.63 -46.61 18.58 36.30 -0.52 -66.29 Net Cash Inflow / Outflow -35.91 22.16 36.48 22.99 -34.14 18.40 -35.52 13.01 -8.42 -9.78 Opening Cash & Equivalents 92.70 70.53 34.05 11.07 47.90 27.43 62.95 50.55 60.93 69.56 Closing Cash & Equivalent 56.79 92.70 70.53 34.05 11.07 47.90 27.43 63.55 51.22 60.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Book Value (Rs.) 9.93 10.45 10.51 10.72 15.28 14.93 4.35 9.19 11.67 26.44 ROA -4.45% -1.48% -1.45% -22.95% 2.10% -28.07% -54.90% -25.12% -75.59% 0.62% ROE -5.25% -1.80% -1.88% -30.04% 2.61% -36.51% -71.55% -26.89% -77.50% 0.74% ROCE -3.36% -0.99% -0.62% -27.22% 1.24% -33.86% -71.44% -27.98% -77.44% 0.41% Fixed Asset Turnover 1.42 2.99 1.86 1.49 2.02 2.02 2.20 1.89 0.00 0.68 Receivable days 164.11 115.83 140.40 168.67 121.55 50.42 7.30 0.00 0.00 212.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 236.06 105.96 24.45 19.62 102.05 307.11 Cash Conversion Cycle 164.11 115.83 140.40 168.67 -114.51 -55.53 -17.12 -19.58 -102.05 -94.69 Total Debt/Equity 0.06 0.00 0.06 0.07 0.08 0.06 0.00 0.00 0.00 0.00 Interest Cover -12.68 -2.37 -1.07 -29.71 2.18 -39.66 -437.63 0.00 0.00 15.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14
Book Value (Rs.) 10.82 11.66 11.20 10.60 13.72 13.72 15.44 14.65 16.40 30.02 ROA -3.17% 1.09% 1.34% -12.26% 2.20% -9.15% -6.50% -9.00% -31.99% -2.53% ROE -9.34% 2.75% 2.71% -22.34% 3.70% -15.80% -13.99% -20.86% -57.93% -3.86% ROCE -5.70% 5.01% 5.39% -16.46% 4.82% -9.59% -4.42% -14.57% -54.35% -2.82% Fixed Asset Turnover 4.49 4.69 3.36 1.93 1.91 3.13 5.28 6.19 3.40 3.67 Receivable days 18.89 23.43 26.23 53.90 53.67 26.91 26.59 23.82 30.01 19.26 Inventory Days 1.35 1.36 1.34 0.42 0.18 0.71 9.77 17.28 23.64 15.26 Payable days -5987.29 0.00 -7246.69 0.00 208.17 41.88 53.80 65.91 71.81 45.79 Cash Conversion Cycle 6007.53 24.79 7274.27 54.32 -154.32 -14.26 -17.44 -24.81 -18.15 -11.27 Total Debt/Equity 0.38 0.23 0.15 0.12 0.21 0.12 0.02 0.20 0.04 0.02 Interest Cover -13.55 12.15 8.77 -11.50 6.00 -3.78 -0.92 -9.13 -101.73 -7.12

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)

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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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