Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Systematix Corporate Services Ltd.

Finance - Investment

Rating :

53/99

BSE: 526506 | NSE: Not Listed

Watchlist

NSE BSE

761.80

24-Apr-2024

Open
High
Low
Previous Close

753.00
808.60
753.00
779.95

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

25
9.15
924.00
181.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

988.84
33.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

915.11
N/A
7.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.84
5.26
9.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.47
-25.79
-6.45

PAT CAGR (%)

10 Years
5 Years
3 Years

9.99
-
56.71

P:E (Median)

8 Years
5 Years
3 Years

24.55
35.23
39.78

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.94
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.60
25.67
31.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.28 11.15 19.10% 0.54 0.85 -36.47% 5.50 11.36 -51.58% 4.18 6.51 -35.79%
Expenses 6.42 7.15 -10.21% 3.76 3.82 -1.57% 3.62 6.25 -42.08% 3.45 3.81 -9.45%
EBITDA 6.86 4.00 71.50% -3.21 -2.97 - 1.88 5.11 -63.21% 0.74 2.70 -72.59%
EBIDTM 51.67% 35.87% -590.44% -350.47% 34.16% 45.00% 17.60% 41.40%
Other Income 0.03 0.09 -66.67% 0.01 0.21 -95.24% 0.01 0.16 -93.75% 0.11 0.20 -45.00%
Interest 0.56 0.49 14.29% 0.54 0.49 10.20% 0.53 0.50 6.00% 0.48 0.49 -2.04%
Depreciation 0.17 0.01 1,600.00% 0.09 0.01 800.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
PBT 6.17 3.60 71.39% -3.83 -3.27 - 1.36 4.77 -71.49% 0.36 2.40 -85.00%
Tax 0.59 0.86 -31.40% 0.16 -0.72 - 0.38 1.21 -68.60% 0.17 0.49 -65.31%
PAT 5.58 2.74 103.65% -3.99 -2.55 - 0.98 3.56 -72.47% 0.19 1.91 -90.05%
PATM 41.97% 24.56% -734.19% -300.71% 17.74% 31.36% 4.52% 29.31%
EPS 4.29 2.11 103.32% -3.07 -1.96 - 0.75 2.74 -72.63% 0.15 1.47 -89.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 48.02 21.77 120.58% 20.12 11.87 69.50% 17.64 25.21 -30.03% 15.43 20.63 -25.21%
Expenses 17.07 14.63 16.68% 16.68 20.66 -19.26% 14.01 19.25 -27.22% 16.05 16.26 -1.29%
EBITDA 30.96 7.14 333.61% 3.44 -8.78 - 3.63 5.97 -39.20% -0.62 4.37 -
EBIDTM 64.46% 32.80% 17.09% -73.99% 20.57% 23.67% -4.03% 21.19%
Other Income 0.97 0.36 169.44% 0.21 0.50 -58.00% 2.66 4.53 -41.28% 0.62 0.29 113.79%
Interest 0.76 0.61 24.59% 0.78 0.91 -14.29% 0.62 1.04 -40.38% 0.77 1.06 -27.36%
Depreciation 0.39 0.15 160.00% 0.38 0.15 153.33% 0.14 0.15 -6.67% 0.15 0.16 -6.25%
PBT 30.78 6.74 356.68% 2.49 -9.35 - 5.53 9.30 -40.54% -0.92 3.44 -
Tax 6.85 0.86 696.51% 0.69 -1.13 - 1.10 1.30 -15.38% -0.36 0.54 -
PAT 23.93 5.87 307.67% 1.80 -8.23 - 4.43 8.00 -44.62% -0.56 2.90 -
PATM 49.83% 26.97% 8.92% -69.29% 25.10% 31.72% -3.65% 14.05%
EPS 18.44 4.52 307.96% 1.38 -6.34 - 3.41 6.16 -44.64% -0.43 2.23 -

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 Mar 14
Net Sales 23.50 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 1.59 3.08 Net Sales Growth -21.33% -7.96% 226.89% 114.29% -48.05% 10.63% 194.84% 687.50% -79.87% -48.38% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 23.51 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 1.59 3.08 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.25 20.94 13.11 6.87 5.95 6.10 3.35 1.58 1.48 1.34 1.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 % Of Sales - 0% 0% 0% 0% 0% 0.27% 0.79% 6.25% 1.26% 0.97% Employee Cost - 8.96 6.46 4.19 3.96 3.42 0.75 0.61 0.48 0.46 0.48 % Of Sales - 32.55% 21.60% 45.79% 92.74% 41.61% 10.09% 24.21% 150.0% 28.93% 15.58% Manufacturing Exp. - 4.41 2.74 1.37 0.24 0.25 0.65 0.71 0.85 0.63 1.28 % Of Sales - 16.02% 9.16% 14.97% 5.62% 3.04% 8.75% 28.17% 265.62% 39.62% 41.56% General & Admin Exp. - 6.94 3.61 1.13 1.20 2.26 1.95 0.26 0.15 0.19 0.18 % Of Sales - 25.21% 12.07% 12.35% 28.10% 27.49% 26.24% 10.32% 46.88% 11.95% 5.84% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.63 0.30 0.17 0.55 0.17 0.00 0.00 0.00 0.05 0.00 % Of Sales - 2.29% 1.00% 1.86% 12.88% 2.07% 0% 0% 0% 3.14% 0% EBITDA 6.27 6.59 16.80 2.28 -1.68 2.12 4.08 0.94 -1.16 0.25 1.14 EBITDA Margin 26.68% 23.94% 56.17% 24.92% -39.34% 25.79% 54.91% 37.30% -362.50% 15.72% 37.01% Other Income 0.16 0.85 0.78 1.06 0.54 0.42 0.18 0.02 0.00 0.02 0.06 Interest 2.11 1.96 1.94 2.08 1.79 1.72 0.18 0.12 0.14 0.03 0.00 Depreciation 0.27 0.02 0.04 0.26 1.05 1.29 0.19 0.19 0.25 0.26 0.15 PBT 4.06 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 -0.02 1.05 Tax 1.30 1.51 3.23 -0.05 -0.21 -0.01 0.96 -0.03 -0.03 -0.02 0.34 Tax Rate 32.02% 27.66% 20.72% -5.00% 5.26% 2.17% 24.68% -4.55% 1.92% 33.33% 32.38% PAT 2.76 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 -0.04 0.71 PAT before Minority Interest 2.76 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 -0.04 0.71 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 11.74% 14.31% 41.32% 11.37% -88.52% -5.47% 39.43% 26.98% -478.12% -2.52% 23.05% PAT Growth -51.24% -68.12% 1,088.46% - - - 330.88% - - - EPS 2.12 3.03 9.51 0.80 -2.91 -0.35 2.25 0.52 -1.18 -0.03 0.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 101.21 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 31.39 37.42 Net Sales Growth 27.34% -18.83% 62.79% 6.90% -8.50% 13.35% 30.92% 19.99% 0.38% -16.11% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 101.21 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 31.39 37.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 63.81 69.08 63.63 50.08 42.65 40.83 36.50 24.43 22.10 21.00 24.39 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.29 0.37 0.45 0.43 0.66 % Of Sales - 0% 0% 0% 0% 0% 0.59% 0.98% 1.43% 1.37% 1.76% Employee Cost - 34.11 33.55 26.86 27.57 23.47 14.59 9.56 9.40 8.14 8.40 % Of Sales - 47.04% 37.55% 48.94% 53.70% 41.83% 29.47% 25.28% 29.83% 25.93% 22.45% Manufacturing Exp. - 14.32 13.76 8.79 5.15 5.25 12.84 9.65 7.47 7.64 7.86 % Of Sales - 19.75% 15.40% 16.02% 10.03% 9.36% 25.94% 25.52% 23.71% 24.34% 21.00% General & Admin Exp. - 14.76 11.84 9.13 7.11 9.75 6.76 4.84 4.93 4.87 4.18 % Of Sales - 20.35% 13.25% 16.64% 13.85% 17.38% 13.66% 12.80% 15.65% 15.51% 11.17% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 5.88 4.48 5.31 2.83 2.36 2.31 0.38 0.30 0.36 0.00 % Of Sales - 8.11% 5.01% 9.68% 5.51% 4.21% 4.67% 1.01% 0.95% 1.15% 10.58% EBITDA 37.41 3.44 25.71 4.80 8.69 15.28 13.00 13.38 9.41 10.39 13.03 EBITDA Margin 36.96% 4.74% 28.78% 8.75% 16.93% 27.23% 26.26% 35.39% 29.86% 33.10% 34.82% Other Income 4.46 6.26 1.80 0.86 2.33 1.88 6.31 6.15 3.51 6.85 2.56 Interest 2.93 3.33 3.49 3.55 9.70 13.34 9.27 12.63 12.22 13.18 11.17 Depreciation 1.06 0.61 0.66 1.05 5.87 6.43 1.06 1.09 1.25 1.66 1.54 PBT 37.88 5.76 23.36 1.07 -4.55 -2.61 8.97 5.81 -0.56 2.39 2.87 Tax 8.28 0.68 5.86 -0.25 -0.10 0.31 2.58 1.68 0.32 0.23 0.91 Tax Rate 21.86% 11.81% 25.09% -23.36% 2.20% -11.88% 28.76% 29.84% -56.14% 16.43% 31.71% PAT 29.60 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 1.18 1.96 PAT before Minority Interest 29.60 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 1.18 1.96 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 29.25% 7.00% 19.59% 2.41% -8.67% -5.22% 12.91% 10.45% -2.86% 3.76% 5.24% PAT Growth 246.60% -70.97% 1,225.76% - - - 61.77% - - -39.80% EPS 22.77 3.91 13.46 1.02 -3.42 -2.25 4.92 3.04 -0.69 0.91 1.51

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 Mar 14
Shareholder's Funds 70.03 67.37 54.89 53.82 57.62 63.12 62.19 61.50 63.03 36.07 Share Capital 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 40.05 13.05 Total Reserves 56.98 54.32 41.84 40.77 44.56 25.06 22.14 21.45 22.98 23.02 Non-Current Liabilities 20.80 21.55 22.16 19.63 17.21 11.58 1.29 2.17 -0.02 24.64 Secured Loans 12.73 14.34 15.59 13.63 11.65 11.68 0.00 0.00 0.00 0.00 Unsecured Loans 8.23 7.50 6.84 6.23 5.68 0.00 1.37 2.22 0.00 24.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.09 2.47 1.05 0.92 1.65 0.91 0.21 0.11 2.22 1.13 Trade Payables 0.46 1.12 0.50 0.16 0.11 0.05 0.03 0.03 1.16 1.04 Other Current Liabilities 0.43 0.63 0.20 0.45 1.26 0.59 0.02 0.02 0.11 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 0.00 Short Term Provisions 0.21 0.72 0.35 0.30 0.28 0.26 0.16 0.05 0.04 0.08 Total Liabilities 91.92 91.39 78.10 74.37 76.48 75.61 63.69 63.78 65.23 61.84 Net Block 0.20 0.22 0.26 0.82 1.47 0.84 1.03 1.22 1.47 1.86 Gross Block 3.15 3.15 3.15 3.54 5.08 3.16 3.16 3.16 3.16 3.31 Accumulated Depreciation 2.96 2.93 2.90 2.73 3.61 2.32 2.13 1.93 1.69 1.45 Non Current Assets 84.19 82.96 68.60 67.65 67.27 65.10 63.38 63.63 63.71 61.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 82.33 82.34 67.23 66.71 65.66 64.17 62.08 61.98 61.98 59.50 Long Term Loans & Adv. 1.61 0.33 0.90 0.08 0.03 0.03 0.26 0.39 0.25 0.26 Other Non Current Assets 0.05 0.06 0.21 0.05 0.10 0.06 0.00 0.03 0.00 0.03 Current Assets 7.74 8.43 9.50 6.72 9.21 10.50 0.31 0.16 1.52 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.09 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.19 3.59 0.49 0.18 0.59 0.54 0.13 0.04 1.27 0.02 Cash & Bank 1.74 2.88 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04 Other Current Assets 5.81 0.42 0.00 0.05 8.28 9.75 0.13 0.11 0.22 0.04 Short Term Loans & Adv. 5.81 1.54 8.58 6.24 8.08 9.51 0.09 0.07 0.13 0.00 Net Current Assets 6.65 5.96 8.45 5.80 7.56 9.59 0.10 0.05 -0.70 -0.94 Total Assets 91.93 91.39 78.10 74.37 76.48 75.60 63.69 63.79 65.23 61.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 99.09 94.99 77.14 75.51 79.97 87.54 83.16 79.21 80.11 51.93 Share Capital 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 40.05 13.05 Total Reserves 86.04 81.93 64.09 62.46 66.92 49.49 43.11 39.16 40.05 38.88 Non-Current Liabilities 7.93 15.79 20.11 25.02 25.90 12.17 1.15 2.03 -0.45 25.02 Secured Loans 0.00 7.85 14.02 19.43 20.66 11.86 0.29 0.38 0.00 0.02 Unsecured Loans 8.23 7.50 6.84 6.23 5.68 0.78 1.37 2.22 0.00 24.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Liabilities 73.96 115.60 72.99 36.48 97.59 148.89 141.65 125.10 146.37 93.55 Trade Payables 56.05 95.85 53.86 30.62 18.19 27.62 29.70 21.68 20.76 21.55 Other Current Liabilities 4.22 3.46 3.42 3.51 7.93 3.64 2.88 2.49 2.60 2.73 Short Term Borrowings 12.73 14.99 14.86 1.11 70.25 116.49 107.59 99.99 121.84 68.18 Short Term Provisions 0.96 1.29 0.85 1.24 1.22 1.14 1.48 0.94 1.17 1.09 Total Liabilities 180.98 226.38 170.24 137.01 203.46 248.60 225.96 206.34 226.03 170.51 Net Block 6.04 6.49 6.44 7.35 12.31 6.71 6.07 6.98 7.58 9.59 Gross Block 24.81 24.65 29.06 32.55 33.30 22.34 21.70 23.81 23.20 22.63 Accumulated Depreciation 18.77 18.16 22.62 25.19 20.98 15.63 15.63 16.83 15.62 13.04 Non Current Assets 34.88 33.22 54.20 36.49 39.24 17.25 20.90 35.03 18.89 17.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.90 24.74 5.41 3.25 3.75 2.00 2.00 15.61 0.00 0.00 Long Term Loans & Adv. 3.30 1.27 41.51 24.74 21.94 8.43 12.78 12.43 11.31 7.91 Other Non Current Assets 0.64 0.72 0.84 1.15 1.24 0.11 0.04 0.00 0.00 0.00 Current Assets 146.10 193.15 116.04 100.53 164.23 231.35 205.05 171.31 207.13 153.01 Current Investments 0.00 0.00 0.00 0.11 0.26 0.03 0.00 0.00 0.00 0.09 Inventories 0.00 0.00 0.00 0.00 0.00 2.13 1.67 6.46 3.15 10.91 Sundry Debtors 9.52 40.62 10.22 5.82 9.69 16.35 11.25 6.89 17.46 17.69 Cash & Bank 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26 Other Current Assets 69.64 2.02 1.05 0.45 120.16 174.80 149.40 120.96 158.65 106.06 Short Term Loans & Adv. 68.73 58.27 39.10 50.41 119.62 174.14 148.86 119.80 157.68 105.40 Net Current Assets 72.14 77.55 43.05 64.04 66.64 82.47 63.41 46.21 60.76 59.46 Total Assets 180.98 226.37 170.24 137.02 203.47 248.60 225.95 206.34 226.02 170.51

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 Mar 14
Cash From Operating Activity 3.54 17.04 -2.47 -2.17 0.32 -5.95 1.09 -2.09 0.07 3.64 PBT 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 -0.02 1.05 Adjustment 0.82 1.00 1.31 2.15 1.55 0.13 0.18 0.25 0.31 0.13 Changes in Working Capital -0.07 3.18 -5.02 0.09 0.07 -10.16 0.13 -0.92 -0.25 2.46 Cash after chg. in Working capital 6.21 19.77 -2.71 -1.75 1.17 -6.14 0.97 -2.23 0.04 3.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.18 0.12 0.14 0.03 0.00 Tax Paid -2.67 -2.73 0.24 -0.42 -0.85 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 -0.56 -12.07 2.23 2.24 2.43 -4.02 -0.09 0.00 -2.45 -0.55 Net Fixed Assets 0.00 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 0.15 -0.49 Net Investments 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 -2.39 -0.09 Others -0.57 3.04 2.36 1.75 5.82 -1.91 0.01 0.00 -0.21 0.03 Cash from Financing Activity -4.13 -2.52 0.42 -0.17 -2.59 10.12 -0.97 2.08 2.36 -3.15 Net Cash Inflow / Outflow -1.14 2.46 0.19 -0.10 0.16 0.14 0.02 -0.01 -0.02 -0.06 Opening Cash & Equivalents 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04 0.10 Closing Cash & Equivalent 1.74 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.18 50.58 17.84 93.35 49.44 -15.86 -3.39 54.93 -35.06 54.64 PBT 5.76 23.36 1.07 -4.55 -2.81 8.97 5.81 -0.56 2.39 2.87 Adjustment 4.77 2.64 5.98 15.09 15.71 -3.17 -0.76 -0.68 -0.71 0.52 Changes in Working Capital -22.03 30.45 10.79 82.81 36.53 -30.93 -21.06 43.96 -49.92 40.55 Cash after chg. in Working capital -11.50 56.44 17.84 93.35 49.44 -25.12 -16.01 42.72 -48.23 43.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 9.26 12.62 12.22 13.18 10.71 Tax Paid -0.68 -5.86 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 -0.01 0.00 0.00 Cash From Investing Activity 0.89 -15.13 -1.75 -0.77 1.47 0.54 1.49 1.28 1.82 0.33 Net Fixed Assets 0.00 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 0.15 -0.49 Net Investments 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 -2.39 -0.09 Others 0.88 -0.02 -1.62 -1.26 4.86 2.65 1.59 1.28 4.06 0.91 Cash from Financing Activity -14.02 -8.88 5.85 -82.95 -54.84 10.62 7.65 -47.08 42.85 -60.56 Net Cash Inflow / Outflow -25.30 26.57 21.94 9.62 -3.93 -4.70 5.75 9.12 9.61 -5.58 Opening Cash & Equivalents 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26 23.84 Closing Cash & Equivalent 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26

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 Mar 14
Book Value (Rs.) 53.90 51.85 42.24 41.41 44.33 29.31 26.96 26.44 27.61 27.63 ROA 4.30% 14.58% 1.37% -5.01% -0.60% 4.20% 1.07% -2.36% -0.06% 1.12% ROE 5.75% 20.24% 1.92% -6.79% -0.95% 8.00% 1.96% -4.33% -0.11% 1.99% ROCE 8.23% 21.06% 4.08% -2.96% 1.68% 5.88% 1.22% -2.21% -0.04% 1.69% Fixed Asset Turnover 8.73 9.48 2.73 0.99 2.00 2.35 0.80 0.10 0.49 1.01 Receivable days 25.10 24.89 13.33 33.02 25.02 16.49 12.39 750.67 148.12 101.94 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 9.47 5.90 8.37 6.99 134.92 289.43 199.12 Cash Conversion Cycle 25.10 24.89 13.33 23.55 19.11 8.13 5.40 615.75 -141.31 -97.19 Total Debt/Equity 0.30 0.32 0.41 0.37 0.30 0.19 0.02 0.04 0.01 0.68 Interest Cover 3.78 9.04 1.48 -1.23 0.73 22.49 6.42 -9.76 -0.90 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.29 73.12 59.38 58.12 61.56 48.13 43.03 40.00 40.69 39.79 ROA 2.50% 8.82% 0.86% -2.61% -1.30% 2.69% 1.83% -0.42% 0.59% 0.95% ROE 5.24% 20.35% 1.73% -5.73% -4.11% 10.77% 7.30% -1.71% 2.24% 3.86% ROCE 7.41% 22.55% 4.29% 3.70% 5.45% 8.91% 9.75% 6.07% 8.41% 8.33% Fixed Asset Turnover 2.93 3.33 1.78 1.56 2.02 2.25 1.66 1.34 1.37 1.67 Receivable days 126.17 103.84 53.31 55.10 84.70 101.76 87.52 141.02 204.37 374.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 13.99 39.22 55.64 81.70 86.46 Payable days 0.00 0.00 0.00 230.08 237.18 361.81 451.44 415.22 430.98 673.08 Cash Conversion Cycle 126.17 103.84 53.31 -174.98 -152.48 -246.05 -324.70 -218.56 -144.91 -212.06 Total Debt/Equity 0.21 0.32 0.46 0.35 1.21 1.48 1.31 1.30 1.52 1.79 Interest Cover 2.73 7.69 1.30 0.53 0.80 1.97 1.45 0.95 1.11 1.26

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Systematix Corp Serv - Quarterly Results
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