Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Digispice Technologies Ltd.

Trading

Rating :

60/99

BSE: 517214 | NSE: DIGISPICE

Watchlist

NSE BSE

25.26

02-Sep-2025

Open
High
Low
Previous Close

26.65
26.65
24.95
25.60

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

88926
2268674.15
36.9
17.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

587.62
N/A
3

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.35
N/A
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.05
1.54
-23.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.29
16.57
0.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-51.35
-68.36
113.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.98
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.52
18.69
14.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.52 2.23 -31.84% 2.02 1.66 21.69% 3.85 1.81 112.71% 5.83 1.48 293.92%
EBITDA -1.52 -2.23 - -2.02 -1.66 - -3.85 -1.81 - -5.83 -1.48 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.93 2.17 -57.14% 0.97 0.63 53.97% 1.36 1.18 15.25% 2.47 5.26 -53.04%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.41 0.27 51.85% 0.38 0.29 31.03% 0.28 0.32 -12.50% 0.28 0.23 21.74%
PBT -1.00 -0.34 - -1.43 -1.33 - -2.77 -0.96 - -3.64 2.63 -
Tax 0.00 0.00 0 0.00 -0.18 - 0.00 0.00 0 0.00 0.18 -100.00%
PAT -1.00 -0.34 - -1.43 -1.15 - -2.77 -0.96 - -3.64 2.45 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.04 -0.01 - -0.06 -0.05 - -0.12 -0.04 - -0.16 0.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 123.76 109.83 12.68% 116.81 106.09 10.10% 112.98 110.17 2.55% 108.86 0.00 0
Expenses 117.36 109.28 7.39% 116.11 99.64 16.53% 114.61 107.53 6.58% 111.83 0.00 0
EBITDA 6.40 0.55 1,063.64% 0.69 6.45 -89.30% -1.63 2.64 - -2.97 0.00 -
EBIDTM 5.17% 0.50% 0.59% 6.08% -1.44% 2.40% -2.73% 0.00%
Other Income 5.56 7.36 -24.46% 6.08 5.83 4.29% 6.24 5.90 5.76% 5.11 0.00 0
Interest 0.68 0.36 88.89% 0.74 0.43 72.09% 0.80 0.64 25.00% 0.63 0.00 0
Depreciation 1.78 1.24 43.55% 1.60 4.12 -61.17% 1.53 1.08 41.67% 1.52 0.00 0
PBT 9.50 6.31 50.55% -9.27 45.43 - -17.34 6.82 - -5.75 0.00 -
Tax 2.48 1.83 35.52% 1.85 3.64 -49.18% 1.33 3.26 -59.20% 1.47 0.00 0
PAT 7.01 4.48 56.47% -11.12 41.79 - -18.67 3.56 - -7.22 0.00 -
PATM 5.67% 4.08% -9.52% 39.39% -16.52% 3.23% -6.63% 0.00%
EPS 0.33 0.01 3,200.00% -0.59 1.81 - -0.95 -0.06 - -0.36 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 112.52 111.23 121.30 156.64 143.85 154.72 152.86 0.00 Net Sales Growth 0.00% 0 -100% 1.16% -8.30% -22.56% 8.89% -7.03% 1.22% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 151.67 149.72 0.00 Gross Profit 0.00 0.00 0.00 112.52 111.23 121.30 156.64 143.46 3.05 3.14 0.00 GP Margin 0.00% 0 0 100% 100% 100% 100% 99.73% 1.97% 2.05% 0 Total Expenditure 13.22 6.30 5.96 122.21 125.40 132.94 160.98 164.77 166.83 165.12 20.88 Power & Fuel Cost - 0.08 0.10 0.15 0.65 1.90 2.12 2.16 1.57 1.65 1.26 % Of Sales - 0 0 0.13% 0.58% 1.57% 1.35% 1.50% 1.01% 1.08% 0 Employee Cost - 2.77 3.41 18.12 22.28 34.86 49.70 45.76 2.68 3.25 9.74 % Of Sales - 0 0 16.10% 20.03% 28.74% 31.73% 31.81% 1.73% 2.13% 0 Manufacturing Exp. - 0.07 0.08 0.37 0.58 1.30 1.88 2.53 1.28 1.17 1.18 % Of Sales - 0 0 0.33% 0.52% 1.07% 1.20% 1.76% 0.83% 0.77% 0 General & Admin Exp. - 3.28 2.00 10.15 12.29 19.37 23.05 27.62 7.69 7.58 7.53 % Of Sales - 0 0 9.02% 11.05% 15.97% 14.72% 19.20% 4.97% 4.96% 0 Selling & Distn. Exp. - 0.00 0.04 0.27 0.24 0.26 0.55 0.55 0.11 0.78 0.13 % Of Sales - 0 0 0.24% 0.22% 0.21% 0.35% 0.38% 0.07% 0.51% 0 Miscellaneous Exp. - 0.11 0.34 5.11 3.63 2.39 3.94 15.27 1.83 0.97 0.13 % Of Sales - 0 0 4.54% 3.26% 1.97% 2.52% 10.62% 1.18% 0.63% 0 EBITDA -13.22 -6.30 -5.96 -9.69 -14.17 -11.64 -4.34 -20.92 -12.11 -12.26 -20.88 EBITDA Margin 0.00% 0 0 -8.61% -12.74% -9.60% -2.77% -14.54% -7.83% -8.02% 0 Other Income 5.73 8.05 7.45 10.03 20.72 10.68 15.62 11.85 16.18 21.74 22.94 Interest 0.00 0.01 0.00 0.94 1.37 2.63 1.86 1.69 0.20 0.00 0.03 Depreciation 1.35 1.08 0.99 2.57 7.51 9.18 8.94 9.34 6.97 7.56 3.88 PBT -8.84 0.67 0.50 -3.16 -2.33 -12.76 0.49 -20.10 -3.10 1.92 -1.85 Tax 0.00 0.00 0.00 0.69 1.20 -1.84 -5.77 0.52 -0.13 -2.42 0.00 Tax Rate 0.00% 0.00% 0.00% -21.84% -42.40% 2.28% -262.27% -0.76% 0.15% 4.00% 0.00% PAT -8.84 -0.25 0.50 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 PAT before Minority Interest -8.84 -0.25 0.50 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 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 0.00% 0 0 -3.42% -3.62% -64.95% 5.09% -48.20% -56.55% -38.00% 0 PAT Growth 0.00% - - - - - - - - - EPS -0.38 -0.01 0.02 -0.16 -0.17 -3.37 0.34 -2.97 -3.75 -2.49 -14.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 439.43 431.54 990.61 712.10 407.18 376.77 615.87 1,077.30 1,791.25 1,587.24 Net Sales Growth - 1.83% -56.44% 39.11% 74.89% 8.07% -38.82% -42.83% -39.86% 12.85% Cost Of Goods Sold - 7.46 4.43 -1.62 -3.18 -0.31 -0.26 307.02 777.03 1,427.82 1,295.36 Gross Profit - 431.97 427.11 992.23 715.28 407.49 377.03 308.85 300.26 363.43 291.88 GP Margin - 98.30% 98.97% 100.16% 100.45% 100.08% 100.07% 50.15% 27.87% 20.29% 18.39% Total Expenditure - 425.89 429.14 977.26 699.10 400.89 362.86 633.08 1,091.83 1,836.20 1,640.42 Power & Fuel Cost - 1.74 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.41% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 96.69 95.22 84.72 56.87 61.44 86.26 86.36 89.04 112.99 96.73 % Of Sales - 22.00% 22.07% 8.55% 7.99% 15.09% 22.89% 14.02% 8.27% 6.31% 6.09% Manufacturing Exp. - 4.97 5.33 4.06 2.03 2.50 3.06 3.12 2.63 5.48 14.05 % Of Sales - 1.13% 1.24% 0.41% 0.29% 0.61% 0.81% 0.51% 0.24% 0.31% 0.89% General & Admin Exp. - 40.79 45.23 33.57 27.20 32.50 42.63 76.82 104.77 178.77 106.76 % Of Sales - 9.28% 10.48% 3.39% 3.82% 7.98% 11.31% 12.47% 9.73% 9.98% 6.73% Selling & Distn. Exp. - 6.63 8.59 8.78 4.80 2.14 3.64 2.50 2.16 10.01 60.69 % Of Sales - 1.51% 1.99% 0.89% 0.67% 0.53% 0.97% 0.41% 0.20% 0.56% 3.82% Miscellaneous Exp. - 4.96 6.29 24.07 15.41 15.42 23.30 27.58 28.38 29.42 60.69 % Of Sales - 1.13% 1.46% 2.43% 2.16% 3.79% 6.18% 4.48% 2.63% 1.64% 1.23% EBITDA - 13.54 2.40 13.35 13.00 6.29 13.91 -17.21 -14.53 -44.95 -53.18 EBITDA Margin - 3.08% 0.56% 1.35% 1.83% 1.54% 3.69% -2.79% -1.35% -2.51% -3.35% Other Income - 26.88 19.79 21.98 24.31 11.90 19.80 19.78 35.06 22.86 17.05 Interest - 2.02 0.71 1.18 1.60 4.23 2.62 7.55 14.49 5.63 2.90 Depreciation - 7.13 21.72 19.90 22.66 20.62 17.97 19.94 25.76 29.36 21.44 PBT - 31.27 -0.24 14.25 13.05 -6.65 13.11 -24.92 -19.71 -57.09 -60.48 Tax - 10.11 -1.34 6.74 6.43 1.98 2.87 7.78 10.21 9.52 8.28 Tax Rate - 16.84% 20.68% 50.87% 49.27% -3.75% 21.89% -21.53% -36.69% -16.68% -2.78% PAT - 49.78 -4.09 5.12 11.85 -54.82 10.25 -43.91 -35.24 -68.38 -307.45 PAT before Minority Interest - 49.91 -5.13 6.40 5.98 -54.82 10.25 -43.91 -38.05 -66.60 -306.41 Minority Interest - -0.13 1.04 -1.28 5.87 0.00 0.00 0.00 2.81 -1.78 -1.04 PAT Margin - 11.33% -0.95% 0.52% 1.66% -13.46% 2.72% -7.13% -3.27% -3.82% -19.37% PAT Growth - - - -56.79% - - - - - - EPS - 2.13 -0.18 0.22 0.51 -2.35 0.44 -1.88 -1.51 -2.93 -13.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 219.24 208.74 218.87 219.31 222.32 312.79 301.30 78.56 166.03 265.96 Share Capital 61.85 61.64 61.46 60.70 60.55 60.55 60.54 54.20 54.20 68.36 Total Reserves 153.47 142.32 152.60 152.02 155.74 247.75 240.77 24.35 111.83 197.60 Non-Current Liabilities 0.85 -11.00 -13.32 -12.51 -9.68 -6.84 0.46 2.00 2.48 2.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 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 0.77 2.44 2.98 3.65 5.86 4.94 4.54 0.25 0.04 0.08 Current Liabilities 1.65 42.10 48.44 58.56 77.58 90.55 59.68 52.10 17.63 7.85 Trade Payables 0.72 26.36 43.09 39.20 54.87 54.29 28.08 7.12 14.93 2.75 Other Current Liabilities 0.88 3.19 5.04 5.39 6.34 10.21 8.20 11.23 2.28 3.28 Short Term Borrowings 0.00 12.16 0.00 13.30 14.37 23.76 16.68 0.00 0.00 0.00 Short Term Provisions 0.05 0.39 0.31 0.68 2.00 2.29 6.73 33.76 0.42 1.82 Total Liabilities 221.74 239.84 253.99 265.36 290.22 396.50 361.44 132.66 186.14 276.35 Net Block 0.51 8.27 11.23 8.52 32.86 39.66 42.30 54.15 67.91 67.11 Gross Block 0.54 38.80 38.78 36.54 82.76 80.58 74.35 68.35 72.24 89.24 Accumulated Depreciation 0.03 30.53 27.55 28.03 49.90 40.92 32.05 14.20 4.34 22.13 Non Current Assets 137.24 185.26 187.18 178.79 165.45 251.75 261.52 74.05 135.08 179.79 Capital Work in Progress 0.00 0.00 0.12 1.65 0.00 0.05 3.92 0.00 0.06 7.05 Non Current Investment 101.26 116.12 115.81 82.81 83.29 133.48 133.78 8.98 65.85 94.77 Long Term Loans & Adv. 14.93 25.14 27.65 69.20 48.53 39.40 28.63 10.78 1.06 10.85 Other Non Current Assets 8.61 22.81 18.57 1.84 0.77 39.17 52.89 0.15 0.21 0.00 Current Assets 45.46 54.59 66.81 86.57 124.76 144.76 99.93 58.60 51.05 96.55 Current Investments 0.00 0.00 0.00 0.00 0.00 2.39 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Sundry Debtors 0.00 19.15 30.28 41.14 44.43 67.68 36.65 3.10 0.00 7.11 Cash & Bank 43.11 31.03 33.39 39.08 26.43 34.82 32.79 5.66 25.94 23.18 Other Current Assets 2.36 4.16 2.76 5.91 53.90 39.87 30.48 49.84 25.09 66.25 Short Term Loans & Adv. 1.69 0.24 0.38 0.44 49.87 7.36 4.26 3.71 20.64 59.03 Net Current Assets 43.81 12.48 18.37 28.01 47.18 54.20 40.24 6.50 33.42 88.70 Total Assets 182.70 239.85 253.99 265.36 290.21 396.51 361.45 132.65 186.13 276.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 245.40 231.85 247.27 237.77 223.67 284.72 276.89 279.02 264.76 373.76 Share Capital 61.85 61.64 61.46 60.70 60.55 60.55 60.54 54.20 54.20 68.36 Total Reserves 175.68 160.78 177.43 165.94 153.31 216.34 216.36 224.82 210.56 305.40 Non-Current Liabilities 2.01 -13.78 -17.05 -19.27 -19.07 -3.40 3.96 -7.39 -5.46 10.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.78 12.38 0.00 0.00 0.00 Long Term Provisions 6.63 9.57 7.62 7.21 8.14 6.79 5.98 4.60 3.23 2.85 Current Liabilities 370.74 462.16 436.41 277.92 175.65 208.54 132.76 269.80 343.96 425.39 Trade Payables 14.15 53.03 69.86 57.92 68.29 76.23 51.42 38.52 219.65 332.03 Other Current Liabilities 328.75 317.03 309.36 179.59 76.03 82.13 50.42 223.43 51.99 52.27 Short Term Borrowings 25.76 83.71 54.00 33.16 25.17 44.54 21.43 6.11 53.02 14.45 Short Term Provisions 2.08 8.39 3.19 7.24 6.16 5.64 9.50 1.73 19.30 26.64 Total Liabilities 619.66 681.45 672.67 499.93 389.26 504.91 426.81 533.00 638.01 842.39 Net Block 58.76 72.19 90.08 91.63 124.11 126.77 132.30 155.45 180.06 191.52 Gross Block 142.28 234.76 219.16 203.71 220.10 202.52 192.08 200.99 206.84 371.56 Accumulated Depreciation 83.52 162.57 129.08 112.08 96.00 75.76 59.78 45.54 26.78 180.04 Non Current Assets 174.94 189.35 194.15 178.23 197.31 214.40 212.65 222.53 222.69 297.69 Capital Work in Progress 6.37 2.67 3.75 4.96 3.59 3.81 7.54 9.43 0.54 10.28 Non Current Investment 38.19 0.05 0.44 0.55 5.98 19.88 15.62 3.60 23.10 49.23 Long Term Loans & Adv. 17.81 60.34 49.38 62.52 62.83 63.29 56.88 46.43 11.65 46.16 Other Non Current Assets 41.88 41.17 36.70 3.80 0.80 0.65 0.31 7.63 7.35 0.51 Current Assets 445.77 491.11 477.26 320.61 191.95 290.51 214.16 310.48 415.31 544.70 Current Investments 0.00 0.00 0.00 0.00 0.00 2.39 2.33 6.33 8.48 23.66 Inventories 2.10 4.75 2.78 4.62 0.62 0.31 0.06 2.35 55.30 114.27 Sundry Debtors 21.59 33.94 71.16 56.02 46.34 73.91 36.89 53.92 103.02 130.74 Cash & Bank 375.08 383.14 352.87 214.65 81.82 68.63 83.46 75.49 127.03 137.39 Other Current Assets 46.99 24.69 28.15 26.45 63.16 145.27 91.42 172.38 121.48 138.64 Short Term Loans & Adv. 29.15 44.60 22.28 18.87 46.85 15.21 11.66 49.09 113.76 96.90 Net Current Assets 75.03 28.95 40.84 42.69 16.30 81.98 81.40 40.68 71.36 119.31 Total Assets 620.71 680.46 671.41 498.84 389.26 504.91 426.81 533.01 638.00 842.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -12.08 -21.22 32.07 0.27 2.29 -11.15 -10.73 6.41 -32.84 -9.52 PBT 22.79 -7.98 -3.16 -2.83 -80.63 2.19 -68.82 -87.64 -60.50 -336.51 Adjustment -34.16 -2.77 -1.99 -6.67 74.40 9.79 62.76 86.52 57.79 321.20 Changes in Working Capital -8.44 -12.97 15.76 10.60 18.95 -10.39 8.14 -1.72 -28.74 7.99 Cash after chg. in Working capital -19.81 -23.73 10.60 1.10 12.72 1.59 2.08 -2.84 -31.45 -7.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.73 2.51 21.47 -0.83 -10.42 -12.74 -12.81 9.25 -1.39 -2.20 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 21.09 -0.29 -19.00 3.91 18.25 1.97 4.64 -9.32 36.59 8.64 Net Fixed Assets 38.26 0.10 -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 -0.32 Net Investments 14.86 -0.31 -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 87.84 Others -32.03 -0.08 14.71 -41.14 -32.20 6.42 139.36 -70.14 -16.32 -78.88 Cash from Financing Activity -7.90 12.41 -8.15 1.09 -24.93 1.36 9.74 -0.40 -0.08 -0.12 Net Cash Inflow / Outflow 1.11 -9.10 4.92 5.27 -4.39 -7.81 3.65 -3.31 3.67 -0.99 Opening Cash & Equivalents 4.13 13.23 8.31 3.04 7.43 15.24 1.70 5.01 1.34 3.00 Closing Cash & Equivalent 5.24 4.13 13.23 8.31 3.04 7.43 15.24 1.70 5.01 2.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 41.76 5.95 149.15 118.78 57.46 -33.48 -10.75 -67.91 -64.58 -38.96 PBT 37.45 -18.96 13.44 12.02 -53.73 11.95 -36.92 -28.29 -57.22 -298.13 Adjustment -44.72 13.73 6.54 7.18 66.85 22.46 35.57 23.94 21.01 205.24 Changes in Working Capital 28.04 25.43 117.42 99.14 56.24 -51.03 6.69 -66.57 -25.26 72.22 Cash after chg. in Working capital 20.77 20.20 137.40 118.34 69.36 -16.62 5.34 -70.92 -61.47 -20.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 20.99 -14.25 11.75 0.44 -11.90 -16.85 -16.10 3.00 -3.11 -18.29 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 5.49 -37.38 -119.05 -82.63 -7.39 -1.29 75.76 13.81 41.29 31.06 Net Fixed Assets 38.26 0.10 -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 -0.32 Net Investments 14.86 -0.31 -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 87.84 Others -47.63 -37.17 -85.34 -127.68 -57.84 3.16 210.48 -47.01 -11.62 -56.46 Cash from Financing Activity -55.72 26.08 -7.93 0.33 -27.08 0.63 -46.61 18.58 36.30 -0.52 Net Cash Inflow / Outflow -8.47 -5.35 22.16 36.48 22.99 -34.14 18.40 -35.52 13.01 -8.42 Opening Cash & Equivalents 140.50 145.85 70.53 34.05 11.07 47.90 27.43 62.95 50.55 60.93 Closing Cash & Equivalent 131.97 140.50 92.70 70.53 34.05 11.07 47.90 27.43 63.55 51.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.44 9.93 10.45 10.51 10.72 15.28 14.93 4.35 9.19 11.67 ROA -0.10% 0.20% -1.48% -1.45% -22.95% 2.10% -28.07% -54.90% -25.12% -75.59% ROE -0.12% 0.24% -1.80% -1.88% -30.04% 2.61% -36.51% -71.55% -26.89% -77.50% ROCE -0.11% 0.23% -0.99% -0.62% -27.22% 1.24% -33.86% -71.44% -27.98% -77.44% Fixed Asset Turnover 0.00 0.00 2.99 1.86 1.49 2.02 2.02 2.20 1.89 0.00 Receivable days 0.00 0.00 115.83 140.40 168.67 121.55 50.42 7.30 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 236.06 105.96 24.45 19.62 102.05 Cash Conversion Cycle 0.00 0.00 115.83 140.40 168.67 -114.51 -55.53 -17.12 -19.58 -102.05 Total Debt/Equity 0.00 0.06 0.00 0.06 0.07 0.08 0.06 0.00 0.00 0.00 Interest Cover -39.69 0.00 -2.37 -1.07 -29.71 2.18 -39.66 -437.63 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.52 10.82 11.66 11.20 10.60 13.72 13.72 15.44 14.65 16.40 ROA 7.52% -0.75% 1.09% 1.34% -12.26% 2.20% -9.15% -6.50% -9.00% -31.99% ROE 21.70% -2.22% 2.75% 2.71% -22.34% 3.70% -15.80% -13.99% -20.86% -57.93% ROCE 21.15% -1.87% 5.01% 5.39% -16.46% 4.82% -9.59% -4.42% -14.57% -54.35% Fixed Asset Turnover 2.33 1.90 4.69 3.36 1.93 1.91 3.13 5.28 6.19 3.40 Receivable days 23.06 44.45 23.43 26.23 53.90 53.67 26.91 26.59 23.82 30.01 Inventory Days 2.84 3.18 1.36 1.34 0.42 0.18 0.71 9.77 17.28 23.64 Payable days 1643.47 5063.73 0.00 -7246.69 0.00 208.17 41.88 53.80 65.91 71.81 Cash Conversion Cycle -1617.57 -5016.10 24.79 7274.27 54.32 -154.32 -14.26 -17.44 -24.81 -18.15 Total Debt/Equity 0.11 0.38 0.23 0.15 0.12 0.21 0.12 0.02 0.20 0.04 Interest Cover 30.70 -8.06 12.15 8.77 -11.50 6.00 -3.78 -0.92 -9.13 -101.73

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Digispice Technolog - Quarterly Results
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