Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Take Solutions Ltd.

IT - Software Services

Rating :

39/99

BSE: 532890 | NSE: TAKE

Watchlist

NSE BSE

20.90

05-Dec-2023

Open
High
Low
Previous Close

21.15
21.35
20.75
21.10

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

195714
41.08
27.55
12.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

309.92
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.78
N/A
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.60
-37.85
-37.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.19
-
-23.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.92
-24.42
-53.10

P:E (Median)

8 Years
5 Years
3 Years

8.78
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.23
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
2.51
-0.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

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 15.93 -100.00% 5.42 12.75 -57.49% 14.79 9.00 64.33% 14.08 11.68 20.55%
Expenses 1.09 14.28 -92.37% 4.42 15.22 -70.96% 12.08 12.55 -3.75% 13.46 12.46 8.03%
EBITDA -1.09 1.66 - 1.01 -2.47 - 2.72 -3.55 - 0.62 -0.78 -
EBIDTM 0.00% 10.39% 18.56% -19.41% 18.35% -39.48% 4.42% -6.69%
Other Income 0.13 0.72 -81.94% 0.02 1.24 -98.39% 7.49 2.81 166.55% -0.10 0.66 -
Interest 0.19 0.05 280.00% 0.21 0.06 250.00% 0.47 0.06 683.33% 0.04 0.07 -42.86%
Depreciation 0.30 0.28 7.14% 0.30 0.29 3.45% 0.28 0.29 -3.45% 0.28 0.29 -3.45%
PBT -1.44 2.05 - 0.16 -1.58 - 4.01 -6.24 - 0.21 -0.49 -
Tax -0.35 0.39 - 0.18 0.00 0 -0.11 2.69 - 0.14 0.01 1,300.00%
PAT -1.09 1.66 - -0.02 -1.58 - 4.12 -8.93 - 0.08 -0.50 -
PATM 0.00% 10.44% -0.35% -12.37% 27.86% -99.24% 0.54% -4.28%
EPS -0.07 0.11 - 0.00 -0.11 - 0.28 -0.60 - 0.01 -0.03 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 18.09 43.35 -58.27% 17.46 57.48 -69.62% 37.54 40.96 -8.35% 53.60 207.40 -74.16%
Expenses 16.29 69.76 -76.65% 18.65 60.20 -69.02% 26.54 68.85 -61.45% 56.40 224.93 -74.93%
EBITDA 1.80 -26.42 - -1.19 -2.72 - 10.99 -27.89 - -2.80 -17.53 -
EBIDTM 9.97% -60.94% -6.83% -4.73% 29.29% -68.09% -5.22% -8.45%
Other Income 0.14 4.38 -96.80% 0.28 4.92 -94.31% -1.82 3.35 - 1.36 8.68 -84.33%
Interest 1.38 1.33 3.76% 1.51 1.87 -19.25% 3.92 1.67 134.73% 1.29 9.11 -85.84%
Depreciation 2.17 3.94 -44.92% 2.27 4.84 -53.10% 4.30 4.96 -13.31% 4.81 22.78 -78.88%
PBT -1.61 -27.31 - -5.06 -4.51 - -6.18 -31.17 - -7.53 -40.74 -
Tax -0.06 -0.03 - 0.26 -0.51 - -0.10 0.32 - 2.32 1.10 110.91%
PAT -1.55 -27.29 - -5.32 -4.01 - -6.08 -31.48 - -9.85 -41.84 -
PATM -8.56% -62.95% -30.48% -6.97% -16.19% -76.86% -18.38% -20.18%
EPS -0.11 -0.55 - -0.36 -1.80 - -3.83 -49.81 - -0.70 -2.86 -

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 34.29 56.23 18.00 12.03 2.47 21.96 2.44 18.84 23.57 25.89 26.01 Net Sales Growth -30.53% 212.39% 49.63% 387.04% -88.75% 800% -87.05% -20.07% -8.96% -0.46% 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 34.30 56.23 18.00 12.03 2.47 21.96 2.44 18.84 23.57 25.89 26.01 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.05 53.36 31.36 18.91 19.38 35.83 18.64 22.76 18.37 24.45 22.43 Power & Fuel Cost - 0.14 0.09 0.00 0.15 0.14 0.14 0.13 0.04 0.04 0.00 % Of Sales - 0.25% 0.50% 0% 6.07% 0.64% 5.74% 0.69% 0.17% 0.15% 0% Employee Cost - 2.77 4.47 4.12 6.32 6.82 5.26 5.54 2.54 2.44 6.25 % Of Sales - 4.93% 24.83% 34.25% 255.87% 31.06% 215.57% 29.41% 10.78% 9.42% 24.03% Manufacturing Exp. - 0.54 0.50 0.49 0.51 0.47 0.40 0.29 0.06 0.06 0.00 % Of Sales - 0.96% 2.78% 4.07% 20.65% 2.14% 16.39% 1.54% 0.25% 0.23% 0% General & Admin Exp. - 3.57 7.28 6.19 6.49 6.02 5.38 4.82 5.09 6.26 7.77 % Of Sales - 6.35% 40.44% 51.45% 262.75% 27.41% 220.49% 25.58% 21.60% 24.18% 29.87% Selling & Distn. Exp. - 0.13 1.13 1.03 3.48 2.96 2.96 4.24 2.72 1.09 0.00 % Of Sales - 0.23% 6.28% 8.56% 140.89% 13.48% 121.31% 22.51% 11.54% 4.21% 0% Miscellaneous Exp. - 0.28 2.26 5.52 0.64 1.27 2.25 3.12 0.39 0.39 0.00 % Of Sales - 0.50% 12.56% 45.89% 25.91% 5.78% 92.21% 16.56% 1.65% 1.51% 0% EBITDA 3.26 2.87 -13.36 -6.88 -16.91 -13.87 -16.20 -3.92 5.20 1.44 3.58 EBITDA Margin 9.51% 5.10% -74.22% -57.19% -684.62% -63.16% -663.93% -20.81% 22.06% 5.56% 13.76% Other Income 7.54 9.07 17.27 1.50 26.08 34.35 32.81 22.36 15.64 12.80 22.19 Interest 0.91 0.68 0.30 0.36 0.49 0.17 1.07 3.08 0.40 0.11 2.34 Depreciation 1.16 1.11 1.23 1.57 1.74 0.80 0.80 0.80 0.19 0.74 5.38 PBT 2.94 10.14 2.39 -7.30 6.94 19.51 14.74 14.58 20.26 13.39 18.05 Tax -0.14 0.41 2.37 -1.27 -0.80 2.11 -0.51 0.15 2.03 2.07 0.94 Tax Rate -4.76% 8.72% -86.18% 17.40% -11.53% 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% PAT 3.09 4.29 -5.12 -6.03 7.74 17.39 15.25 14.42 18.23 11.32 17.11 PAT before Minority Interest 3.09 4.29 -5.12 -6.03 7.74 17.39 15.25 14.42 18.23 11.32 17.11 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 9.01% 7.63% -28.44% -50.12% 313.36% 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% PAT Growth 133.05% - - - -55.49% 14.03% 5.76% -20.90% 61.04% -33.84% EPS 0.21 0.29 -0.35 -0.41 0.52 1.18 1.03 0.97 1.23 0.77 1.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 126.69 189.07 652.65 774.01 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 Net Sales Growth -63.72% -71.03% -15.68% -65.02% 8.53% 28.46% 18.05% 30.52% 41.03% -10.44% Cost Of Goods Sold 21.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 105.39 189.07 652.65 774.01 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 GP Margin 83.19% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 117.88 208.11 642.54 847.05 2,044.00 1,655.54 1,280.77 1,082.33 866.35 620.29 668.28 Power & Fuel Cost - 2.85 3.65 4.03 5.84 7.09 5.47 5.27 3.98 3.39 3.00 % Of Sales - 1.51% 0.56% 0.52% 0.26% 0.35% 0.34% 0.39% 0.39% 0.46% 0.37% Employee Cost - 47.91 308.18 473.75 718.58 591.62 446.72 387.08 281.76 209.76 226.52 % Of Sales - 25.34% 47.22% 61.21% 32.47% 29.02% 28.14% 28.79% 27.35% 28.72% 27.78% Manufacturing Exp. - 9.40 15.61 20.53 80.54 76.34 40.76 38.20 36.27 16.29 15.29 % Of Sales - 4.97% 2.39% 2.65% 3.64% 3.74% 2.57% 2.84% 3.52% 2.23% 1.87% General & Admin Exp. - 18.75 97.16 97.89 457.48 310.79 245.53 197.11 156.88 110.31 97.51 % Of Sales - 9.92% 14.89% 12.65% 20.67% 15.24% 15.47% 14.66% 15.23% 15.10% 11.96% Selling & Distn. Exp. - 0.70 5.13 10.11 103.70 93.14 83.76 55.34 43.42 41.08 72.01 % Of Sales - 0.37% 0.79% 1.31% 4.69% 4.57% 5.28% 4.12% 4.22% 5.62% 8.83% Miscellaneous Exp. - 45.48 19.95 52.66 16.24 2.56 1.83 3.29 50.52 39.93 72.01 % Of Sales - 24.05% 3.06% 6.80% 0.73% 0.13% 0.12% 0.24% 4.90% 5.47% 0.05% EBITDA 8.80 -19.04 10.11 -73.04 168.90 383.46 306.47 262.23 163.78 110.14 147.26 EBITDA Margin 6.95% -10.07% 1.55% -9.44% 7.63% 18.81% 19.31% 19.50% 15.90% 15.08% 18.06% Other Income -0.04 8.45 16.80 12.00 26.39 10.75 6.41 12.87 20.75 8.25 6.15 Interest 8.10 7.45 29.28 37.31 41.27 25.01 20.76 22.61 14.79 12.69 13.77 Depreciation 13.55 16.84 75.63 115.38 166.93 153.51 104.15 87.45 24.79 20.33 76.88 PBT -20.38 -34.88 -78.00 -213.73 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 Tax 2.42 1.68 4.84 13.55 -1.98 37.30 28.12 18.87 20.08 5.44 1.00 Tax Rate -11.87% -3.71% -6.21% -3.09% 15.33% 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% PAT -22.80 -46.86 -82.81 -454.30 -12.36 177.29 160.46 143.08 119.66 69.88 58.00 PAT before Minority Interest -23.11 -46.95 -82.85 -452.35 -10.94 178.39 159.86 146.16 124.87 79.93 61.76 Minority Interest -0.31 0.09 0.04 -1.95 -1.42 -1.10 0.60 -3.08 -5.21 -10.05 -3.76 PAT Margin -18.00% -24.78% -12.69% -58.69% -0.56% 8.69% 10.11% 10.64% 11.62% 9.57% 7.11% PAT Growth 0.00% - - - - 10.49% 12.15% 19.57% 71.24% 20.48% EPS -1.54 -3.17 -5.60 -30.72 -0.84 11.99 10.85 9.67 8.09 4.72 3.92

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 302.77 298.44 775.07 765.83 762.45 769.54 518.01 318.71 316.24 320.07 Share Capital 14.79 14.79 14.79 14.79 14.79 14.79 13.32 12.01 12.00 12.00 Total Reserves 286.39 273.00 749.59 739.84 738.31 747.19 497.19 306.53 304.15 307.95 Non-Current Liabilities 0.03 2.37 3.97 4.00 -0.15 -0.30 -0.49 0.11 0.10 0.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.14 0.85 0.81 0.75 0.77 0.56 0.50 0.31 0.31 0.58 Current Liabilities 15.36 10.96 4.83 4.35 10.38 6.07 15.53 94.81 8.50 12.89 Trade Payables 4.55 4.47 1.88 0.95 0.41 1.36 1.30 4.25 2.14 3.54 Other Current Liabilities 10.76 6.40 2.88 3.35 9.91 4.65 14.14 11.88 0.56 1.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.77 0.00 0.00 Short Term Provisions 0.04 0.08 0.07 0.05 0.06 0.06 0.08 5.91 5.81 7.90 Total Liabilities 318.16 311.77 783.87 774.18 772.68 775.31 533.05 413.63 324.84 333.49 Net Block 2.12 3.24 4.43 5.97 3.07 3.86 4.60 0.48 0.63 2.05 Gross Block 10.02 10.02 9.99 9.92 5.47 5.45 5.39 42.35 42.79 2.05 Accumulated Depreciation 7.90 6.79 5.55 3.95 2.40 1.59 0.80 41.87 42.16 0.00 Non Current Assets 259.01 169.15 537.76 538.75 529.45 386.70 391.59 341.62 244.32 237.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 0.00 0.00 Non Current Investment 242.56 154.68 516.78 517.32 511.71 363.77 359.92 330.39 234.38 234.38 Long Term Loans & Adv. 14.33 11.23 16.54 15.46 14.66 17.99 25.93 8.59 9.15 1.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.08 1.14 0.00 0.16 0.00 Current Assets 59.15 104.70 246.12 235.42 243.24 388.60 141.45 72.01 80.52 95.65 Current Investments 0.00 0.00 0.00 0.00 0.00 50.10 0.00 0.00 0.00 50.00 Inventories 0.00 0.00 0.00 0.03 0.03 0.19 0.02 0.05 0.02 0.00 Sundry Debtors 0.00 4.30 2.37 7.00 6.43 0.91 3.18 3.73 3.02 2.59 Cash & Bank 6.53 2.78 11.50 1.04 24.93 152.32 24.83 24.45 44.05 4.24 Other Current Assets 52.62 38.38 78.93 97.41 211.84 185.08 113.41 43.78 33.43 38.82 Short Term Loans & Adv. 6.11 59.25 153.31 129.94 115.15 75.72 31.74 42.13 32.27 38.82 Net Current Assets 43.79 93.75 241.29 231.07 232.85 382.53 125.92 -22.80 72.02 82.76 Total Assets 318.16 273.85 783.88 774.17 772.69 775.30 533.04 413.63 324.84 333.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 108.60 181.04 1,124.69 1,575.35 1,518.23 1,328.29 910.94 631.29 524.42 470.05 Share Capital 14.62 14.62 14.62 14.62 14.61 14.59 13.10 12.01 12.00 12.00 Total Reserves 92.39 155.99 1,099.38 1,549.53 1,494.27 1,306.14 890.34 619.12 512.34 457.93 Non-Current Liabilities 12.19 33.15 177.50 219.32 79.97 88.76 80.60 99.14 25.98 81.94 Secured Loans 5.76 15.19 134.46 173.53 38.88 54.55 48.79 68.14 0.82 52.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.98 Long Term Provisions 0.96 7.92 8.08 7.20 1.11 3.72 9.35 8.52 7.29 6.64 Current Liabilities 100.90 147.89 524.30 659.74 723.74 414.72 335.55 443.02 315.62 261.59 Trade Payables 23.62 28.79 41.55 60.93 14.27 49.26 45.90 50.12 42.05 56.97 Other Current Liabilities 55.97 87.92 150.47 235.75 253.76 93.11 111.05 132.55 109.01 85.15 Short Term Borrowings 21.04 30.14 315.67 340.62 416.34 253.35 171.72 249.63 158.33 113.50 Short Term Provisions 0.27 1.04 16.60 22.44 39.37 19.00 6.88 10.72 6.24 5.97 Total Liabilities 221.69 361.66 1,826.10 2,464.45 2,331.12 1,840.16 1,369.31 1,213.66 922.08 861.87 Net Block 73.20 101.13 933.75 1,233.52 1,091.34 588.68 554.25 542.79 358.60 383.99 Gross Block 111.74 236.22 1,635.80 1,786.49 1,449.55 778.04 638.90 859.07 640.64 601.11 Accumulated Depreciation 33.61 135.09 702.05 552.97 358.21 189.35 84.65 316.28 282.04 217.12 Non Current Assets 131.50 134.21 965.16 1,265.59 1,159.18 662.47 590.21 587.39 397.33 400.95 Capital Work in Progress 10.71 3.39 0.21 0.83 41.25 42.45 20.61 2.67 16.52 2.05 Non Current Investment 0.00 0.00 7.44 11.67 6.61 6.18 6.16 19.55 4.70 0.00 Long Term Loans & Adv. 47.59 29.69 22.76 18.56 18.97 22.83 7.79 22.38 17.20 13.15 Other Non Current Assets 0.00 0.00 1.01 1.01 1.01 2.33 1.40 0.01 0.32 1.77 Current Assets 90.19 189.54 860.94 1,198.87 1,171.95 1,177.68 779.09 626.27 524.75 460.92 Current Investments 0.00 0.00 0.00 5.83 3.62 53.00 3.34 1.67 1.35 50.15 Inventories 0.78 0.65 0.61 3.42 17.55 16.73 17.39 21.55 22.98 17.24 Sundry Debtors 30.04 81.50 433.86 700.83 525.40 469.17 436.23 301.44 240.47 223.29 Cash & Bank 11.17 29.50 39.29 45.49 69.64 340.87 110.07 128.32 124.34 77.28 Other Current Assets 48.21 13.52 157.57 169.05 555.73 297.92 212.07 173.29 135.62 92.96 Short Term Loans & Adv. 37.13 64.37 229.61 274.25 152.37 131.63 75.06 97.85 90.19 51.09 Net Current Assets -10.71 41.65 336.64 539.13 448.20 762.97 443.55 183.25 209.13 199.33 Total Assets 221.69 323.75 1,826.10 2,464.46 2,331.13 1,840.15 1,369.30 1,213.66 922.08 861.87

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 26.89 32.58 -2.66 -14.91 12.91 -24.02 -32.96 -10.77 -2.55 0.00 PBT 4.70 -474.45 6.52 6.94 19.51 14.74 14.58 20.26 13.39 0.00 Adjustment -1.45 467.64 -19.39 -12.40 -17.52 -2.93 2.76 -6.19 -5.16 0.00 Changes in Working Capital 28.07 39.57 10.33 -8.28 12.00 -32.63 -45.58 -22.16 -8.40 0.00 Cash after chg. in Working capital 31.32 32.76 -2.54 -13.73 13.99 -20.82 -28.25 -8.08 -0.17 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 Tax Paid -4.43 -0.19 -0.12 -1.17 -1.08 -3.20 -4.71 -2.49 -2.38 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 -22.37 -40.19 13.42 21.79 -111.90 -87.92 -23.57 -91.56 55.38 0.00 Net Fixed Assets 0.00 -0.03 -0.07 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 5.38 Net Investments -87.88 362.10 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 Others 65.51 -402.26 12.95 31.85 -14.04 -33.91 -33.15 6.16 46.12 18.62 Cash from Financing Activity -0.84 -1.11 -0.25 -8.26 -28.45 239.40 57.88 60.52 -11.96 0.00 Net Cash Inflow / Outflow 3.69 -8.72 10.51 -1.38 -127.44 127.46 1.36 -41.80 40.87 0.00 Opening Cash & Equivalents 2.54 11.26 0.74 2.12 129.57 2.10 0.75 42.87 2.00 0.00 Closing Cash & Equivalent 6.22 2.54 11.26 0.74 2.12 129.57 2.10 0.75 42.87 0.00

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 20.02 120.31 135.24 211.14 103.57 120.85 55.90 148.13 74.13 99.83 PBT -98.67 -771.02 -435.62 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 Adjustment 122.79 833.58 416.30 209.28 176.21 122.42 110.12 69.46 65.41 86.53 Changes in Working Capital -2.64 79.29 174.20 67.15 -277.86 -176.55 -190.54 -49.84 -66.51 -36.41 Cash after chg. in Working capital 21.48 141.85 154.88 263.52 114.04 133.85 84.61 164.57 84.27 112.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -17.25 -13.17 -6.33 -8.57 Tax Paid -1.46 -21.54 -19.64 -52.37 -10.47 -13.00 -11.46 -3.28 -3.81 -4.49 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 -2.13 -30.63 -56.99 -235.69 -484.70 -178.78 -129.13 -257.43 -16.48 -90.88 Net Fixed Assets 0.00 -0.03 -0.07 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 5.38 Net Investments -87.88 362.10 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 Others 85.75 -392.70 -57.46 -225.63 -386.84 -124.77 -138.71 -159.71 -25.74 -72.26 Cash from Financing Activity -35.72 -54.52 -83.95 20.54 99.91 301.50 55.88 113.83 -11.37 -6.89 Net Cash Inflow / Outflow -17.83 35.16 -5.70 -4.01 -281.22 243.57 -17.35 4.53 46.27 2.05 Opening Cash & Equivalents 29.00 38.97 45.13 46.77 317.14 73.73 91.70 121.46 72.32 70.27 Closing Cash & Equivalent 10.72 74.34 38.97 45.13 46.77 317.14 73.73 91.19 121.46 72.32

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.) 20.36 19.45 51.67 51.01 50.91 51.51 38.32 26.53 26.35 26.66 ROA 1.36% -0.93% -0.77% 1.00% 2.25% 2.33% 3.05% 4.94% 3.44% 5.01% ROE 1.46% -0.97% -0.79% 1.03% 2.30% 2.40% 3.48% 5.74% 3.56% 5.37% ROCE 1.79% -0.46% -0.90% 0.97% 2.57% 2.46% 3.88% 5.84% 4.24% 6.36% Fixed Asset Turnover 5.61 1.80 1.21 0.32 4.02 0.45 0.79 0.55 1.15 5.49 Receivable days 0.00 67.67 142.15 994.13 61.01 306.46 66.93 52.22 39.55 64.05 Inventory Days 0.00 0.00 0.00 4.22 1.80 15.64 0.71 0.53 0.16 0.30 Payable days 0.00 0.00 0.00 19.65 28.57 50.48 84.93 182.43 218.60 93.16 Cash Conversion Cycle 0.00 67.67 142.15 978.70 34.25 271.63 -17.30 -129.68 -178.89 -28.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 Interest Cover 7.88 -8.15 -19.51 15.28 117.82 14.83 5.74 51.65 126.12 8.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.32 11.67 76.19 106.97 103.25 90.54 68.96 52.57 43.69 39.16 ROA -6.51% -5.44% -21.09% -0.46% 8.55% 9.96% 11.32% 11.69% 8.96% 7.27% ROE -33.82% -12.90% -33.78% -0.71% 12.61% 14.37% 19.05% 21.61% 16.08% 13.88% ROCE -19.83% -5.19% -21.31% 1.38% 13.21% 14.91% 17.74% 18.78% 13.91% 11.84% Fixed Asset Turnover 1.09 0.70 0.45 1.37 1.83 2.24 1.80 1.37 1.18 1.44 Receivable days 107.67 144.11 267.54 101.13 89.02 104.10 100.13 96.01 115.87 100.22 Inventory Days 1.38 0.35 0.95 1.73 3.07 3.92 5.28 7.89 10.05 7.32 Payable days 0.00 0.00 0.00 12.43 12.45 25.33 30.41 42.90 61.77 60.82 Cash Conversion Cycle 109.04 144.46 268.49 90.43 79.64 82.69 75.00 60.99 64.15 46.72 Total Debt/Equity 0.31 0.34 0.46 0.35 0.31 0.24 0.26 0.53 0.40 0.44 Interest Cover -5.07 -1.66 -10.76 0.69 9.62 10.06 8.30 10.80 7.73 5.56

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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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