Nifty

:

14314.35

Sensex

:

48566.25

-119.35 (-0.83%)
-468.42 (-0.96%)

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Nifty
Sensex

:
:

14314.35
48566.25

-119.35 (-0.83%)
-468.42 (-0.96%)

Take Solutions Ltd.

IT - Software Services

Rating :

38/99

BSE: 532890 | NSE: TAKE

Watchlist

NSE BSE

61.85

15-Jan-2021

Open
High
Low
Previous Close

63.60
63.90
61.50
63.80

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

2047205
1278.07
113.90
36.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

915.71
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,423.45
N/A
0.75

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

11.47
13.68
9.83

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.71
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.89
7.51
6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.67 0.91 83.52% 0.02 0.49 -95.92% 0.63 6.43 -90.20% 0.44 14.88 -97.04%
Expenses 7.14 6.00 19.00% 3.17 4.34 -26.96% 3.48 9.25 -62.38% 5.61 24.44 -77.05%
EBITDA -5.47 -5.09 - -3.15 -3.85 - -2.85 -2.81 - -5.18 -9.56 -
EBIDTM -328.33% -557.17% -18,541.18% -794.64% -453.02% -43.71% -1,181.74% -64.30%
Other Income 2.98 11.11 -73.18% 4.34 5.90 -26.44% 16.02 -35.89 - 11.62 15.27 -23.90%
Interest 0.09 0.11 -18.18% 0.10 0.11 -9.09% 0.10 0.00 0 0.10 0.00 0
Depreciation 0.39 0.45 -13.33% 0.39 0.45 -13.33% 0.39 0.20 95.00% 0.44 0.20 120.00%
PBT -2.98 5.46 - 0.70 1.48 -52.70% 12.67 -38.90 - 5.90 5.51 7.08%
Tax -0.05 -0.63 - -0.30 -0.10 - 2.00 -1.37 - -0.70 0.13 -
PAT -2.92 6.09 - 0.99 1.58 -37.34% 10.68 -37.54 - 6.59 5.38 22.49%
PATM -175.51% 666.70% 5,835.29% 326.19% 1,694.60% -583.31% 1,505.48% 36.20%
EPS -0.20 0.41 - 0.07 0.11 -36.36% 0.72 -2.54 - 0.45 0.36 25.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 170.74 608.38 -71.94% 165.89 582.74 -71.53% 370.67 533.94 -30.58% 651.11 521.64 24.82%
Expenses 247.68 502.39 -50.70% 211.85 473.19 -55.23% 525.64 452.87 16.07% 542.78 433.41 25.23%
EBITDA -76.94 105.99 - -45.96 109.56 - -154.98 81.07 - 108.33 88.23 22.78%
EBIDTM -45.06% 17.42% -27.70% 18.80% -41.81% 15.18% 16.64% 16.91%
Other Income 0.43 6.50 -93.38% 3.34 0.82 307.32% 15.63 1.95 701.54% 3.44 2.69 27.88%
Interest 9.44 10.00 -5.60% 10.20 10.25 -0.49% 10.27 8.74 17.51% 10.76 5.48 96.35%
Depreciation 28.65 40.50 -29.26% 30.33 45.01 -32.61% 40.35 39.71 1.61% 41.07 41.52 -1.08%
PBT -114.60 62.00 - -239.76 55.12 - -189.97 34.56 - 59.93 43.92 36.45%
Tax 3.04 11.02 -72.41% 1.17 9.03 -87.04% -30.81 7.50 - 8.79 7.55 16.42%
PAT -117.64 50.98 - -240.93 46.09 - -159.15 27.06 - 51.14 36.37 40.61%
PATM -68.90% 8.38% -145.23% 7.91% -42.94% 5.07% 7.85% 6.97%
EPS -7.96 3.42 - -16.55 3.09 - -10.81 1.91 - 3.45 2.45 40.82%

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 2.76 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 38.41 45.25 Net Sales Growth -87.85% -88.75% 800% -87.05% -20.07% -8.96% -0.46% -11.89% -23.15% -15.12% Cost Of Goods Sold 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.17 0.00 Gross Profit 0.33 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 32.23 45.25 GP Margin 11.81% 100% 100% 100% 100% 100% 100% 100% 100% 83.91% 100% Total Expenditure 19.40 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 -16.65 -16.91 -13.87 -16.20 -3.92 5.20 1.44 3.58 5.82 9.70 13.63 EBITDA Margin -603.26% -684.62% -63.16% -663.93% -20.81% 22.06% 5.56% 13.76% 19.72% 25.25% 30.12% Other Income 34.96 44.65 34.35 32.81 22.36 15.64 12.80 22.19 41.18 38.21 18.41 Interest 0.39 0.49 0.17 1.07 3.08 0.40 0.11 2.34 4.11 4.69 4.06 Depreciation 1.61 1.74 0.80 0.80 0.80 0.19 0.74 5.38 4.59 4.53 1.18 PBT 16.29 25.51 19.51 14.74 14.58 20.26 13.39 18.05 38.30 38.68 26.81 Tax 0.95 0.57 2.11 -0.51 0.15 2.03 2.07 0.94 1.65 3.61 3.44 Tax Rate 5.83% 2.23% 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% 4.31% 9.33% 12.83% PAT 15.34 24.94 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 PAT before Minority Interest 15.34 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 555.80% 1009.72% 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% 124.12% 91.30% 51.65% PAT Growth 162.64% 43.42% 14.03% 5.76% -20.90% 61.04% -33.84% -53.30% 4.48% 50.06% EPS 1.04 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 1,358.41 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 -39.54% 8.53% 28.46% 18.05% 30.52% 41.03% -10.44% -1.97% 18.23% 40.65% Cost Of Goods Sold 410.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 947.96 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 69.78% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,527.95 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 -169.55 168.90 383.46 306.47 262.23 163.78 110.14 147.26 161.40 145.09 103.36 EBITDA Margin -12.48% 7.63% 18.81% 19.31% 19.50% 15.90% 15.08% 18.06% 19.40% 20.62% 20.66% Other Income 22.84 26.39 10.75 6.41 12.87 20.75 8.25 6.15 6.64 15.15 6.00 Interest 40.67 41.27 25.01 20.76 22.61 14.79 12.69 13.77 14.38 18.28 7.74 Depreciation 140.40 166.93 153.51 104.15 87.45 24.79 20.33 76.88 46.38 26.67 21.58 PBT -484.40 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 Tax -17.81 -1.98 37.30 28.12 18.87 20.08 5.44 1.00 18.19 21.13 6.50 Tax Rate 3.68% 15.33% 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% 16.95% 18.33% 8.12% PAT -466.58 -12.36 177.29 160.46 143.08 119.66 69.88 58.00 79.48 85.58 69.99 PAT before Minority Interest -468.07 -10.94 178.39 159.86 146.16 124.87 79.93 61.76 89.11 94.16 73.55 Minority Interest -1.49 -1.42 -1.10 0.60 -3.08 -5.21 -10.05 -3.76 -9.63 -8.58 -3.56 PAT Margin -34.35% -0.56% 8.69% 10.11% 10.64% 11.62% 9.57% 7.11% 9.55% 12.16% 13.99% PAT Growth -390.70% - 10.49% 12.15% 19.57% 71.24% 20.48% -27.03% -7.13% 22.27% EPS -31.55 -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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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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