Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Take Solutions Ltd.

IT - Software Services

Rating :

34/99

BSE: 532890 | NSE: TAKE

Watchlist

NSE BSE

47.15

16-Apr-2021

Open
High
Low
Previous Close

47.35
48.65
46.75
46.75

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

1662959
794.66
68.20
38.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

696.77
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,204.51
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.03
16.52
11.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.03
0.62
-11.23

PAT CAGR (%)

10 Years
5 Years
3 Years

0.65
6.47
17.82

P:E (Median)

8 Years
5 Years
3 Years

11.48
12.49
9.21

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.60
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
6.74
5.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.18 0.44 -59.09% 1.67 0.91 83.52% 0.02 0.49 -95.92% 0.63 6.43 -90.20%
Expenses 4.84 5.61 -13.73% 7.14 6.00 19.00% 3.17 4.34 -26.96% 3.48 9.25 -62.38%
EBITDA -4.66 -5.18 - -5.47 -5.09 - -3.15 -3.85 - -2.85 -2.81 -
EBIDTM -2,617.42% -1,181.74% -328.33% -557.17% -18,541.18% -794.64% -453.02% -43.71%
Other Income 2.35 11.62 -79.78% 2.98 11.11 -73.18% 4.34 5.90 -26.44% 16.02 -35.89 -
Interest 0.09 0.10 -10.00% 0.09 0.11 -18.18% 0.10 0.11 -9.09% 0.10 0.00 0
Depreciation 0.39 0.44 -11.36% 0.39 0.45 -13.33% 0.39 0.45 -13.33% 0.39 0.20 95.00%
PBT 11.03 5.90 86.95% -2.98 5.46 - 0.70 1.48 -52.70% 12.67 -38.90 -
Tax 0.07 -0.70 - -0.05 -0.63 - -0.30 -0.10 - 2.00 -1.37 -
PAT 10.97 6.59 66.46% -2.92 6.09 - 0.99 1.58 -37.34% 10.68 -37.54 -
PATM 6,160.67% 1,505.48% -175.51% 666.70% 5,835.29% 326.19% 1,694.60% -583.31%
EPS 0.74 0.45 64.44% -0.20 0.41 - 0.07 0.11 -36.36% 0.72 -2.54 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 216.39 651.11 -66.77% 170.74 608.38 -71.94% 165.89 582.74 -71.53% 370.67 533.94 -30.58%
Expenses 211.02 542.78 -61.12% 247.68 502.39 -50.70% 211.85 473.19 -55.23% 525.64 452.87 16.07%
EBITDA 5.37 108.33 -95.04% -76.94 105.99 - -45.96 109.56 - -154.98 81.07 -
EBIDTM 2.48% 16.64% -45.06% 17.42% -27.70% 18.80% -41.81% 15.18%
Other Income 9.57 3.44 178.20% 0.43 6.50 -93.38% 3.34 0.82 307.32% 15.63 1.95 701.54%
Interest 9.40 10.76 -12.64% 9.44 10.00 -5.60% 10.20 10.25 -0.49% 10.27 8.74 17.51%
Depreciation 28.32 41.07 -31.04% 28.65 40.50 -29.26% 30.33 45.01 -32.61% 40.35 39.71 1.61%
PBT -22.78 59.93 - -114.60 62.00 - -239.76 55.12 - -189.97 34.56 -
Tax 2.87 8.79 -67.35% 3.04 11.02 -72.41% 1.17 9.03 -87.04% -30.81 7.50 -
PAT -25.65 51.14 - -117.64 50.98 - -240.93 46.09 - -159.15 27.06 -
PATM -11.85% 7.85% -68.90% 8.38% -145.23% 7.91% -42.94% 5.07%
EPS -1.74 3.45 - -7.96 3.42 - -16.55 3.09 - -10.81 1.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2.50 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 38.41 45.25 Net Sales Growth -69.77% -88.75% 800% -87.05% -20.07% -8.96% -0.46% -11.89% -23.15% -15.12% Cost Of Goods Sold 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.17 0.00 Gross Profit 0.34 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 32.23 45.25 GP Margin 13.52% 100% 100% 100% 100% 100% 100% 100% 100% 83.91% 100% Total Expenditure 18.63 19.38 35.83 18.64 22.76 18.37 24.45 22.43 23.70 28.71 31.62 Power & Fuel Cost - 0.15 0.14 0.14 0.13 0.04 0.04 0.00 0.00 0.00 0.68 % Of Sales - 6.07% 0.64% 5.74% 0.69% 0.17% 0.15% 0% 0% 0% 1.50% Employee Cost - 6.32 6.82 5.26 5.54 2.54 2.44 6.25 9.81 8.34 8.48 % Of Sales - 255.87% 31.06% 215.57% 29.41% 10.78% 9.42% 24.03% 33.23% 21.71% 18.74% Manufacturing Exp. - 0.51 0.47 0.40 0.29 0.06 0.06 0.00 0.00 0.00 1.14 % Of Sales - 20.65% 2.14% 16.39% 1.54% 0.25% 0.23% 0% 0% 0% 2.52% General & Admin Exp. - 6.49 6.02 5.38 4.82 5.09 6.26 7.77 9.85 12.41 7.87 % Of Sales - 262.75% 27.41% 220.49% 25.58% 21.60% 24.18% 29.87% 33.37% 32.31% 17.39% Selling & Distn. Exp. - 3.48 2.96 2.96 4.24 2.72 1.09 0.00 0.00 1.70 1.62 % Of Sales - 140.89% 13.48% 121.31% 22.51% 11.54% 4.21% 0% 0% 4.43% 3.58% Miscellaneous Exp. - 0.64 1.27 2.25 3.12 0.39 0.39 0.00 0.00 0.08 1.62 % Of Sales - 25.91% 5.78% 92.21% 16.56% 1.65% 1.51% 0% 0% 0.21% 14.23% EBITDA -16.13 -16.91 -13.87 -16.20 -3.92 5.20 1.44 3.58 5.82 9.70 13.63 EBITDA Margin -645.20% -684.62% -63.16% -663.93% -20.81% 22.06% 5.56% 13.76% 19.72% 25.25% 30.12% Other Income 25.69 44.65 34.35 32.81 22.36 15.64 12.80 22.19 41.18 38.21 18.41 Interest 0.38 0.49 0.17 1.07 3.08 0.40 0.11 2.34 4.11 4.69 4.06 Depreciation 1.56 1.74 0.80 0.80 0.80 0.19 0.74 5.38 4.59 4.53 1.18 PBT 21.42 25.51 19.51 14.74 14.58 20.26 13.39 18.05 38.30 38.68 26.81 Tax 1.72 0.57 2.11 -0.51 0.15 2.03 2.07 0.94 1.65 3.61 3.44 Tax Rate 8.03% 2.23% 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% 4.31% 9.33% 12.83% PAT 19.72 24.94 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 PAT before Minority Interest 19.72 24.94 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 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 788.80% 1009.72% 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% 124.12% 91.30% 51.65% PAT Growth 184.71% 43.42% 14.03% 5.76% -20.90% 61.04% -33.84% -53.30% 4.48% 50.06% EPS 1.33 1.69 1.18 1.03 0.97 1.23 0.77 1.16 2.48 2.37 1.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 923.69 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 500.30 Net Sales Growth -61.13% 8.53% 28.46% 18.05% 30.52% 41.03% -10.44% -1.97% 18.23% 40.65% Cost Of Goods Sold 286.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 637.00 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 500.30 GP Margin 68.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,196.19 2,044.00 1,655.54 1,280.77 1,082.33 866.35 620.29 668.28 670.57 558.57 396.94 Power & Fuel Cost - 5.84 7.09 5.47 5.27 3.98 3.39 3.00 2.66 1.94 1.28 % Of Sales - 0.26% 0.35% 0.34% 0.39% 0.39% 0.46% 0.37% 0.32% 0.28% 0.26% Employee Cost - 718.58 591.62 446.72 387.08 281.76 209.76 226.52 224.94 182.04 138.92 % Of Sales - 32.47% 29.02% 28.14% 28.79% 27.35% 28.72% 27.78% 27.04% 25.87% 27.77% Manufacturing Exp. - 80.54 76.34 40.76 38.20 36.27 16.29 15.29 14.57 7.67 3.20 % Of Sales - 3.64% 3.74% 2.57% 2.84% 3.52% 2.23% 1.87% 1.75% 1.09% 0.64% General & Admin Exp. - 457.48 310.79 245.53 197.11 156.88 110.31 97.51 89.04 66.30 56.76 % Of Sales - 20.67% 15.24% 15.47% 14.66% 15.23% 15.10% 11.96% 10.70% 9.42% 11.35% Selling & Distn. Exp. - 103.70 93.14 83.76 55.34 43.42 41.08 72.01 71.20 51.03 25.23 % Of Sales - 4.69% 4.57% 5.28% 4.12% 4.22% 5.62% 8.83% 8.56% 7.25% 5.04% Miscellaneous Exp. - 16.24 2.56 1.83 3.29 50.52 39.93 0.44 3.64 4.75 25.23 % Of Sales - 0.73% 0.13% 0.12% 0.24% 4.90% 5.47% 0.05% 0.44% 0.68% 0.78% EBITDA -272.51 168.90 383.46 306.47 262.23 163.78 110.14 147.26 161.40 145.09 103.36 EBITDA Margin -29.50% 7.63% 18.81% 19.31% 19.50% 15.90% 15.08% 18.06% 19.40% 20.62% 20.66% Other Income 28.97 26.39 10.75 6.41 12.87 20.75 8.25 6.15 6.64 15.15 6.00 Interest 39.31 41.27 25.01 20.76 22.61 14.79 12.69 13.77 14.38 18.28 7.74 Depreciation 127.65 166.93 153.51 104.15 87.45 24.79 20.33 76.88 46.38 26.67 21.58 PBT -567.11 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 Tax -23.73 -1.98 37.30 28.12 18.87 20.08 5.44 1.00 18.19 21.13 6.50 Tax Rate 4.18% 15.33% 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% 16.95% 18.33% 8.12% PAT -543.37 -12.36 177.29 160.46 143.08 119.66 69.88 58.00 79.48 85.58 69.99 PAT before Minority Interest -544.15 -10.94 178.39 159.86 146.16 124.87 79.93 61.76 89.11 94.16 73.55 Minority Interest -0.78 -1.42 -1.10 0.60 -3.08 -5.21 -10.05 -3.76 -9.63 -8.58 -3.56 PAT Margin -58.83% -0.56% 8.69% 10.11% 10.64% 11.62% 9.57% 7.11% 9.55% 12.16% 13.99% PAT Growth -410.02% - 10.49% 12.15% 19.57% 71.24% 20.48% -27.03% -7.13% 22.27% EPS -36.74 -0.84 11.99 10.85 9.67 8.09 4.72 3.92 5.37 5.79 4.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 783.03 762.45 769.54 518.01 318.71 316.24 320.07 317.03 291.90 269.28 Share Capital 14.79 14.79 14.79 13.32 12.01 12.00 12.00 12.00 12.00 12.00 Total Reserves 757.04 738.31 747.19 497.19 306.53 304.15 307.95 304.89 279.74 257.12 Non-Current Liabilities 4.00 -0.15 -0.30 -0.49 0.11 0.10 0.53 6.79 45.27 52.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.97 33.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22 16.00 16.00 Long Term Provisions 0.75 0.77 0.56 0.50 0.31 0.31 0.58 1.37 0.00 0.00 Current Liabilities 4.35 10.38 6.07 15.53 94.81 8.50 12.89 26.32 29.98 43.52 Trade Payables 0.95 0.41 1.36 1.30 4.25 2.14 3.54 2.40 0.00 5.55 Other Current Liabilities 3.35 9.91 4.65 14.14 11.88 0.56 1.46 14.67 9.78 6.03 Short Term Borrowings 0.00 0.00 0.00 0.00 72.77 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.06 0.06 0.08 5.91 5.81 7.90 9.25 20.20 31.94 Total Liabilities 791.38 772.68 775.31 533.05 413.63 324.84 333.49 350.14 367.15 365.40 Net Block 5.97 3.07 3.86 4.60 0.48 0.63 2.05 7.43 12.00 11.60 Gross Block 10.11 5.47 5.45 5.39 42.35 42.79 2.05 7.43 12.00 15.59 Accumulated Depreciation 4.14 2.40 1.59 0.80 41.87 42.16 0.00 0.00 0.00 3.99 Non Current Assets 537.39 529.45 386.70 391.59 341.62 244.32 237.84 254.69 272.38 121.24 Capital Work in Progress 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 Non Current Investment 517.32 511.71 363.77 359.92 330.39 234.38 234.38 234.38 260.38 109.64 Long Term Loans & Adv. 14.10 14.66 17.99 25.93 8.59 9.15 1.41 12.88 0.00 0.00 Other Non Current Assets 0.00 0.00 1.08 1.14 0.00 0.16 0.00 0.00 0.00 0.00 Current Assets 253.99 243.24 388.60 141.45 72.01 80.52 95.65 95.44 94.77 244.15 Current Investments 0.00 0.00 50.10 0.00 0.00 0.00 50.00 26.00 0.00 26.00 Inventories 0.03 0.03 0.19 0.02 0.05 0.02 0.00 0.04 0.06 0.06 Sundry Debtors 12.47 6.43 0.91 3.18 3.73 3.02 2.59 6.54 4.39 13.74 Cash & Bank 1.04 24.93 152.32 24.83 24.45 44.05 4.24 7.94 6.03 9.32 Other Current Assets 240.46 96.69 109.36 81.67 43.78 33.43 38.82 54.92 84.28 195.03 Short Term Loans & Adv. 129.33 115.15 75.72 31.74 42.13 32.27 38.82 54.92 84.28 195.03 Net Current Assets 249.64 232.85 382.53 125.92 -22.80 72.02 82.76 69.12 64.78 200.63 Total Assets 791.38 772.69 775.30 533.04 413.63 324.84 333.49 350.13 367.15 365.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,575.35 1,518.23 1,328.29 910.94 631.29 524.42 470.05 420.42 341.95 254.66 Share Capital 14.62 14.61 14.59 13.10 12.01 12.00 12.00 12.00 12.00 12.00 Total Reserves 1,549.53 1,494.27 1,306.14 890.34 619.12 512.34 457.93 408.29 329.80 242.51 Non-Current Liabilities 219.32 79.97 88.76 80.60 99.14 25.98 81.94 112.66 143.22 141.11 Secured Loans 173.53 38.88 54.55 48.79 68.14 0.82 52.61 77.78 108.82 118.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.98 5.20 14.64 12.79 Long Term Provisions 7.20 1.11 3.72 9.35 8.52 7.29 6.64 5.91 4.12 3.46 Current Liabilities 659.74 723.74 414.72 335.55 443.02 315.62 261.59 257.92 217.77 164.57 Trade Payables 60.93 14.27 49.26 45.90 50.12 42.05 56.97 74.95 54.46 40.00 Other Current Liabilities 235.75 253.76 93.11 111.05 132.55 109.01 85.15 78.73 88.35 53.31 Short Term Borrowings 340.62 416.34 253.35 171.72 249.63 158.33 113.50 86.50 39.19 41.45 Short Term Provisions 22.44 39.37 19.00 6.88 10.72 6.24 5.97 17.74 35.76 29.81 Total Liabilities 2,464.45 2,331.12 1,840.16 1,369.31 1,213.66 922.08 861.87 836.69 740.56 587.53 Net Block 1,233.52 1,091.34 588.68 554.25 542.79 358.60 383.99 368.35 338.66 266.78 Gross Block 1,786.49 1,449.55 778.04 638.90 859.07 640.64 601.11 534.75 458.99 353.53 Accumulated Depreciation 552.97 358.21 189.35 84.65 316.28 282.04 217.12 166.40 120.33 86.74 Non Current Assets 1,265.59 1,159.18 662.47 590.21 587.39 397.33 400.95 376.46 346.21 275.17 Capital Work in Progress 0.83 41.25 42.45 20.61 2.67 16.52 2.05 3.42 1.16 4.46 Non Current Investment 11.67 6.61 6.18 6.16 19.55 4.70 0.00 0.00 0.00 0.16 Long Term Loans & Adv. 18.56 18.97 22.83 7.79 22.38 17.20 13.15 3.98 3.54 3.66 Other Non Current Assets 1.01 1.01 2.33 1.40 0.01 0.32 1.77 0.72 2.85 0.09 Current Assets 1,198.87 1,171.95 1,177.68 779.09 626.27 524.75 460.92 460.22 394.34 312.37 Current Investments 5.83 3.62 53.00 3.34 1.67 1.35 50.15 50.16 50.16 50.00 Inventories 3.42 17.55 16.73 17.39 21.55 22.98 17.24 15.47 18.14 11.89 Sundry Debtors 700.83 525.40 469.17 436.23 301.44 240.47 223.29 224.58 158.79 103.87 Cash & Bank 45.49 69.64 340.87 110.07 128.32 124.34 77.28 76.08 59.54 46.43 Other Current Assets 443.30 403.36 166.29 137.01 173.29 135.62 92.96 93.93 107.70 100.18 Short Term Loans & Adv. 161.92 152.37 131.63 75.06 97.85 90.19 51.09 63.42 79.33 65.53 Net Current Assets 539.13 448.20 762.97 443.55 183.25 209.13 199.33 202.30 176.57 147.79 Total Assets 2,464.46 2,331.13 1,840.15 1,369.30 1,213.66 922.08 861.87 836.68 740.55 587.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -14.91 12.91 -24.02 -32.96 -10.77 -2.55 0.00 0.00 141.75 -15.35 PBT 25.51 19.51 14.74 14.58 20.26 13.39 0.00 0.00 38.68 26.81 Adjustment -12.40 -17.52 -2.93 2.76 -6.19 -5.16 0.00 0.00 2.13 5.25 Changes in Working Capital -26.84 12.00 -32.63 -45.58 -22.16 -8.40 0.00 0.00 106.33 -45.97 Cash after chg. in Working capital -13.73 13.99 -20.82 -28.25 -8.08 -0.17 0.00 0.00 147.15 -13.91 Interest Paid 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 -1.37 -1.02 Tax Paid -1.17 -1.08 -3.20 -4.71 -2.49 -2.38 0.00 0.00 -4.03 -0.42 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 21.79 -111.90 -87.92 -23.57 -91.56 55.38 0.00 0.00 -123.36 2.11 Net Fixed Assets -4.64 -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 1.14 Net Investments -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 -5.25 Others 32.04 -14.04 -33.91 -33.15 6.16 46.12 18.62 -4.57 -2.21 6.22 Cash from Financing Activity -8.26 -28.45 239.40 57.88 60.52 -11.96 0.00 0.00 -21.72 18.74 Net Cash Inflow / Outflow -1.38 -127.44 127.46 1.36 -41.80 40.87 0.00 0.00 -3.33 5.51 Opening Cash & Equivalents 2.12 129.57 2.10 0.75 42.87 2.00 0.00 0.00 8.20 3.81 Closing Cash & Equivalent 0.74 2.12 129.57 2.10 0.75 42.87 0.00 0.00 4.87 9.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 211.14 103.57 120.85 55.90 148.13 74.13 99.83 116.63 115.47 58.98 PBT -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 Adjustment 209.28 176.21 122.42 110.12 69.46 65.41 86.53 59.93 35.74 29.30 Changes in Working Capital 67.15 -277.86 -176.55 -190.54 -49.84 -66.51 -36.41 -41.99 -28.45 -46.25 Cash after chg. in Working capital 263.52 114.04 133.85 84.61 164.57 84.27 112.88 125.23 122.58 63.10 Interest Paid 0.00 0.00 0.00 -17.25 -13.17 -6.33 0.00 0.00 0.00 0.00 Tax Paid -52.37 -10.47 -13.00 -11.46 -3.28 -3.81 -4.49 -6.20 -4.51 -2.98 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 -235.69 -484.70 -178.78 -129.13 -257.43 -16.48 -90.88 -69.93 -81.41 -201.25 Net Fixed Assets -4.64 -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 1.14 Net Investments -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 -5.25 Others -225.44 -386.84 -124.77 -138.71 -159.71 -25.74 -72.26 -74.50 39.74 -197.14 Cash from Financing Activity 20.54 99.91 301.50 55.88 113.83 -11.37 -6.89 -30.80 -21.48 141.11 Net Cash Inflow / Outflow -4.01 -281.22 243.57 -17.35 4.53 46.27 2.05 15.90 12.58 -1.16 Opening Cash & Equivalents 46.77 317.14 73.73 91.70 121.46 72.32 70.27 54.37 41.79 43.13 Closing Cash & Equivalent 45.13 46.77 317.14 73.73 91.19 121.46 72.32 70.27 54.37 41.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.18 50.91 51.51 38.32 26.53 26.35 26.66 26.41 24.31 22.43 ROA 3.19% 2.25% 2.33% 3.05% 4.94% 3.44% 5.01% 10.22% 9.57% 6.86% ROE 3.27% 2.30% 2.40% 3.48% 5.74% 3.56% 5.37% 12.04% 12.51% 8.88% ROCE 3.36% 2.57% 2.46% 3.88% 5.84% 4.24% 6.36% 12.93% 13.27% 10.27% Fixed Asset Turnover 0.32 4.02 0.45 0.79 0.55 1.15 5.49 3.04 2.78 2.80 Receivable days 1398.65 61.01 306.46 66.93 52.22 39.55 64.05 67.60 86.16 72.98 Inventory Days 4.22 1.80 15.64 0.71 0.53 0.16 0.30 0.64 0.59 0.58 Payable days 19.68 28.57 50.48 84.93 182.43 218.60 93.16 30.40 47.31 140.02 Cash Conversion Cycle 1383.19 34.25 271.63 -17.30 -129.68 -178.89 -28.81 37.84 39.44 -66.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.01 0.15 0.18 Interest Cover 53.48 117.82 14.83 5.74 51.65 126.12 8.73 10.32 9.25 7.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 106.97 103.25 90.54 68.96 52.57 43.69 39.16 35.02 28.48 21.21 ROA -0.46% 8.55% 9.96% 11.32% 11.69% 8.96% 7.27% 11.30% 14.18% 13.36% ROE -0.71% 12.61% 14.37% 19.05% 21.61% 16.08% 13.88% 23.38% 31.58% 23.72% ROCE 1.38% 13.21% 14.91% 17.74% 18.78% 13.91% 11.84% 21.14% 27.40% 20.90% Fixed Asset Turnover 1.37 1.83 2.24 1.80 1.37 1.18 1.44 1.67 1.73 1.55 Receivable days 101.13 89.02 104.10 100.13 96.01 115.87 100.22 84.10 68.12 54.95 Inventory Days 1.73 3.07 3.92 5.28 7.89 10.05 7.32 7.37 7.79 7.28 Payable days 12.43 12.45 25.33 30.41 42.90 61.77 60.82 65.33 63.66 78.73 Cash Conversion Cycle 90.43 79.64 82.69 75.00 60.99 64.15 46.72 26.14 12.25 -16.50 Total Debt/Equity 0.35 0.31 0.24 0.26 0.53 0.40 0.44 0.47 0.56 0.73 Interest Cover 0.69 9.62 10.06 8.30 10.80 7.73 5.56 8.46 7.31 11.34

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