Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Take Solutions Ltd.

IT - Software Services

Rating :

33/99

BSE: 532890 | NSE: TAKE

Watchlist

NSE BSE

61.15

27-Jul-2021

Open
High
Low
Previous Close

62.20
62.85
60.55
62.20

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

1244942
765.43
74.60
38.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

905.36
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,380.25
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.00
-10.38
-27.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.16
4.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.97
-11.59
-23.49

P:E (Median)

8 Years
5 Years
3 Years

11.47
10.88
8.40

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.47
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
5.42
3.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.63 -100.00% 0.18 0.44 -59.09% 1.67 0.91 83.52% 0.02 0.49 -95.92%
Expenses 2.45 3.48 -29.60% 4.84 5.61 -13.73% 7.14 6.00 19.00% 3.17 4.34 -26.96%
EBITDA -2.45 -2.85 - -4.66 -5.18 - -5.47 -5.09 - -3.15 -3.85 -
EBIDTM 0.00% -452.86% -2,617.42% -1,181.74% -328.33% -557.17% -18,541.18% -794.64%
Other Income 0.69 -2.55 - 2.35 11.62 -79.78% 2.98 11.11 -73.18% 4.34 5.90 -26.44%
Interest 0.08 0.10 -20.00% 0.09 0.10 -10.00% 0.09 0.11 -18.18% 0.10 0.11 -9.09%
Depreciation 0.39 0.39 0.00% 0.39 0.44 -11.36% 0.39 0.45 -13.33% 0.39 0.45 -13.33%
PBT -2.23 -5.90 - 11.03 5.90 86.95% -2.98 5.46 - 0.70 1.48 -52.70%
Tax -0.99 0.63 - 0.07 -0.70 - -0.05 -0.63 - -0.30 -0.10 -
PAT -1.24 -6.53 - 10.97 6.59 66.46% -2.92 6.09 - 0.99 1.58 -37.34%
PATM 0.00% -1,036.03% 6,160.67% 1,505.48% -175.51% 666.70% 5,835.29% 326.19%
EPS -0.08 -0.44 - 0.74 0.45 64.44% -0.20 0.41 - 0.07 0.11 -36.36%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 220.99 370.67 -40.38% 216.39 651.11 -66.77% 170.74 608.38 -71.94% 165.89 582.74 -71.53%
Expenses 178.73 525.64 -66.00% 211.02 542.78 -61.12% 247.68 502.39 -50.70% 211.85 473.19 -55.23%
EBITDA 42.27 -154.98 - 5.37 108.33 -95.04% -76.94 105.99 - -45.96 109.56 -
EBIDTM 19.13% -41.81% 2.48% 16.64% -45.06% 17.42% -27.70% 18.80%
Other Income 0.88 15.63 -94.37% 9.57 3.44 178.20% 0.43 6.50 -93.38% 3.34 0.82 307.32%
Interest 8.28 10.27 -19.38% 9.40 10.76 -12.64% 9.44 10.00 -5.60% 10.20 10.25 -0.49%
Depreciation 28.08 40.35 -30.41% 28.32 41.07 -31.04% 28.65 40.50 -29.26% 30.33 45.01 -32.61%
PBT -61.66 -189.97 - -22.78 59.93 - -114.60 62.00 - -239.76 55.12 -
Tax 6.47 -30.81 - 2.87 8.79 -67.35% 3.04 11.02 -72.41% 1.17 9.03 -87.04%
PAT -68.13 -159.15 - -25.65 51.14 - -117.64 50.98 - -240.93 46.09 -
PATM -30.83% -42.94% -11.85% 7.85% -68.90% 8.38% -145.23% 7.91%
EPS -4.66 -10.80 - -1.74 3.45 - -7.96 3.42 - -16.55 3.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1.86 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 38.41 Net Sales Growth - -24.70% -88.75% 800% -87.05% -20.07% -8.96% -0.46% -11.89% -23.15% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1.86 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 38.41 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 18.90 19.38 35.83 18.64 22.76 18.37 24.45 22.43 23.70 28.71 Power & Fuel Cost - 0.09 0.15 0.14 0.14 0.13 0.04 0.04 0.00 0.00 0.00 % Of Sales - 4.84% 6.07% 0.64% 5.74% 0.69% 0.17% 0.15% 0% 0% 0% Employee Cost - 4.12 6.32 6.82 5.26 5.54 2.54 2.44 6.25 9.81 8.34 % Of Sales - 221.51% 255.87% 31.06% 215.57% 29.41% 10.78% 9.42% 24.03% 33.23% 21.71% Manufacturing Exp. - 0.49 0.51 0.47 0.40 0.29 0.06 0.06 0.00 0.00 0.00 % Of Sales - 26.34% 20.65% 2.14% 16.39% 1.54% 0.25% 0.23% 0% 0% 0% General & Admin Exp. - 6.64 6.49 6.02 5.38 4.82 5.09 6.26 7.77 9.85 12.41 % Of Sales - 356.99% 262.75% 27.41% 220.49% 25.58% 21.60% 24.18% 29.87% 33.37% 32.31% Selling & Distn. Exp. - 1.12 3.48 2.96 2.96 4.24 2.72 1.09 0.00 0.00 1.70 % Of Sales - 60.22% 140.89% 13.48% 121.31% 22.51% 11.54% 4.21% 0% 0% 4.43% Miscellaneous Exp. - 4.88 0.64 1.27 2.25 3.12 0.39 0.39 0.00 0.00 1.70 % Of Sales - 262.37% 25.91% 5.78% 92.21% 16.56% 1.65% 1.51% 0% 0% 0.21% EBITDA - -17.04 -16.91 -13.87 -16.20 -3.92 5.20 1.44 3.58 5.82 9.70 EBITDA Margin - -916.13% -684.62% -63.16% -663.93% -20.81% 22.06% 5.56% 13.76% 19.72% 25.25% Other Income - 11.67 26.08 34.35 32.81 22.36 15.64 12.80 22.19 41.18 38.21 Interest - 0.36 0.49 0.17 1.07 3.08 0.40 0.11 2.34 4.11 4.69 Depreciation - 1.57 1.74 0.80 0.80 0.80 0.19 0.74 5.38 4.59 4.53 PBT - -7.30 6.94 19.51 14.74 14.58 20.26 13.39 18.05 38.30 38.68 Tax - -1.27 -0.80 2.11 -0.51 0.15 2.03 2.07 0.94 1.65 3.61 Tax Rate - -19.48% -11.53% 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% 4.31% 9.33% PAT - 7.79 7.74 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 PAT before Minority Interest - 7.79 7.74 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 418.82% 313.36% 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% 124.12% 91.30% PAT Growth - 0.65% -55.49% 14.03% 5.76% -20.90% 61.04% -33.84% -53.30% 4.48% EPS - 0.53 0.52 1.18 1.03 0.97 1.23 0.77 1.16 2.48 2.37

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 777.19 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 Net Sales Growth - -64.88% 8.53% 28.46% 18.05% 30.52% 41.03% -10.44% -1.97% 18.23% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 777.19 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 847.05 2,044.00 1,655.54 1,280.77 1,082.33 866.35 620.29 668.28 670.57 558.57 Power & Fuel Cost - 4.03 5.84 7.09 5.47 5.27 3.98 3.39 3.00 2.66 1.94 % Of Sales - 0.52% 0.26% 0.35% 0.34% 0.39% 0.39% 0.46% 0.37% 0.32% 0.28% Employee Cost - 473.75 718.58 591.62 446.72 387.08 281.76 209.76 226.52 224.94 182.04 % Of Sales - 60.96% 32.47% 29.02% 28.14% 28.79% 27.35% 28.72% 27.78% 27.04% 25.87% Manufacturing Exp. - 20.53 80.54 76.34 40.76 38.20 36.27 16.29 15.29 14.57 7.67 % Of Sales - 2.64% 3.64% 3.74% 2.57% 2.84% 3.52% 2.23% 1.87% 1.75% 1.09% General & Admin Exp. - 112.03 457.48 310.79 245.53 197.11 156.88 110.31 97.51 89.04 66.30 % Of Sales - 14.41% 20.67% 15.24% 15.47% 14.66% 15.23% 15.10% 11.96% 10.70% 9.42% Selling & Distn. Exp. - 10.11 103.70 93.14 83.76 55.34 43.42 41.08 72.01 71.20 51.03 % Of Sales - 1.30% 4.69% 4.57% 5.28% 4.12% 4.22% 5.62% 8.83% 8.56% 7.25% Miscellaneous Exp. - 38.52 16.24 2.56 1.83 3.29 50.52 39.93 0.44 3.64 51.03 % Of Sales - 4.96% 0.73% 0.13% 0.12% 0.24% 4.90% 5.47% 0.05% 0.44% 0.68% EBITDA - -69.86 168.90 383.46 306.47 262.23 163.78 110.14 147.26 161.40 145.09 EBITDA Margin - -8.99% 7.63% 18.81% 19.31% 19.50% 15.90% 15.08% 18.06% 19.40% 20.62% Other Income - 12.00 26.39 10.75 6.41 12.87 20.75 8.25 6.15 6.64 15.15 Interest - 37.31 41.27 25.01 20.76 22.61 14.79 12.69 13.77 14.38 18.28 Depreciation - 115.38 166.93 153.51 104.15 87.45 24.79 20.33 76.88 46.38 26.67 PBT - -210.55 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 Tax - 14.45 -1.98 37.30 28.12 18.87 20.08 5.44 1.00 18.19 21.13 Tax Rate - -3.32% 15.33% 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% 16.95% 18.33% PAT - -452.02 -12.36 177.29 160.46 143.08 119.66 69.88 58.00 79.48 85.58 PAT before Minority Interest - -450.07 -10.94 178.39 159.86 146.16 124.87 79.93 61.76 89.11 94.16 Minority Interest - -1.95 -1.42 -1.10 0.60 -3.08 -5.21 -10.05 -3.76 -9.63 -8.58 PAT Margin - -58.16% -0.56% 8.69% 10.11% 10.64% 11.62% 9.57% 7.11% 9.55% 12.16% PAT Growth - - - 10.49% 12.15% 19.57% 71.24% 20.48% -27.03% -7.13% EPS - -30.56 -0.84 11.99 10.85 9.67 8.09 4.72 3.92 5.37 5.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 775.07 765.83 762.45 769.54 518.01 318.71 316.24 320.07 317.03 291.90 Share Capital 14.79 14.79 14.79 14.79 13.32 12.01 12.00 12.00 12.00 12.00 Total Reserves 749.59 739.84 738.31 747.19 497.19 306.53 304.15 307.95 304.89 279.74 Non-Current Liabilities 2.31 4.00 -0.15 -0.30 -0.49 0.11 0.10 0.53 6.79 45.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22 16.00 Long Term Provisions 0.81 0.75 0.77 0.56 0.50 0.31 0.31 0.58 1.37 0.00 Current Liabilities 6.49 4.35 10.38 6.07 15.53 94.81 8.50 12.89 26.32 29.98 Trade Payables 1.88 0.95 0.41 1.36 1.30 4.25 2.14 3.54 2.40 0.00 Other Current Liabilities 4.55 3.35 9.91 4.65 14.14 11.88 0.56 1.46 14.67 9.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 72.77 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.05 0.06 0.06 0.08 5.91 5.81 7.90 9.25 20.20 Total Liabilities 783.87 774.18 772.68 775.31 533.05 413.63 324.84 333.49 350.14 367.15 Net Block 4.43 5.97 3.07 3.86 4.60 0.48 0.63 2.05 7.43 12.00 Gross Block 9.80 9.92 5.47 5.45 5.39 42.35 42.79 2.05 7.43 12.00 Accumulated Depreciation 5.37 3.95 2.40 1.59 0.80 41.87 42.16 0.00 0.00 0.00 Non Current Assets 537.76 538.75 529.45 386.70 391.59 341.62 244.32 237.84 254.69 272.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00 Non Current Investment 516.78 517.32 511.71 363.77 359.92 330.39 234.38 234.38 234.38 260.38 Long Term Loans & Adv. 16.54 15.46 14.66 17.99 25.93 8.59 9.15 1.41 12.88 0.00 Other Non Current Assets 0.00 0.00 0.00 1.08 1.14 0.00 0.16 0.00 0.00 0.00 Current Assets 246.12 235.42 243.24 388.60 141.45 72.01 80.52 95.65 95.44 94.77 Current Investments 0.00 0.00 0.00 50.10 0.00 0.00 0.00 50.00 26.00 0.00 Inventories 0.00 0.03 0.03 0.19 0.02 0.05 0.02 0.00 0.04 0.06 Sundry Debtors 2.37 7.00 6.43 0.91 3.18 3.73 3.02 2.59 6.54 4.39 Cash & Bank 11.50 1.04 24.93 152.32 24.83 24.45 44.05 4.24 7.94 6.03 Other Current Assets 232.24 97.41 96.69 109.36 113.41 43.78 33.43 38.82 54.92 84.28 Short Term Loans & Adv. 153.31 129.94 115.15 75.72 31.74 42.13 32.27 38.82 54.92 84.28 Net Current Assets 239.63 231.07 232.85 382.53 125.92 -22.80 72.02 82.76 69.12 64.78 Total Assets 783.88 774.17 772.69 775.30 533.04 413.63 324.84 333.49 350.13 367.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,124.69 1,575.35 1,518.23 1,328.29 910.94 631.29 524.42 470.05 420.42 341.95 Share Capital 14.62 14.62 14.61 14.59 13.10 12.01 12.00 12.00 12.00 12.00 Total Reserves 1,099.38 1,549.53 1,494.27 1,306.14 890.34 619.12 512.34 457.93 408.29 329.80 Non-Current Liabilities 177.50 219.32 79.97 88.76 80.60 99.14 25.98 81.94 112.66 143.22 Secured Loans 134.46 173.53 38.88 54.55 48.79 68.14 0.82 52.61 77.78 108.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.98 5.20 14.64 Long Term Provisions 8.08 7.20 1.11 3.72 9.35 8.52 7.29 6.64 5.91 4.12 Current Liabilities 524.30 659.74 723.74 414.72 335.55 443.02 315.62 261.59 257.92 217.77 Trade Payables 41.55 60.93 14.27 49.26 45.90 50.12 42.05 56.97 74.95 54.46 Other Current Liabilities 150.47 235.75 253.76 93.11 111.05 132.55 109.01 85.15 78.73 88.35 Short Term Borrowings 315.67 340.62 416.34 253.35 171.72 249.63 158.33 113.50 86.50 39.19 Short Term Provisions 16.60 22.44 39.37 19.00 6.88 10.72 6.24 5.97 17.74 35.76 Total Liabilities 1,826.10 2,464.45 2,331.12 1,840.16 1,369.31 1,213.66 922.08 861.87 836.69 740.56 Net Block 933.75 1,233.52 1,091.34 588.68 554.25 542.79 358.60 383.99 368.35 338.66 Gross Block 1,635.80 1,786.49 1,449.55 778.04 638.90 859.07 640.64 601.11 534.75 458.99 Accumulated Depreciation 633.60 552.97 358.21 189.35 84.65 316.28 282.04 217.12 166.40 120.33 Non Current Assets 965.16 1,265.59 1,159.18 662.47 590.21 587.39 397.33 400.95 376.46 346.21 Capital Work in Progress 0.21 0.83 41.25 42.45 20.61 2.67 16.52 2.05 3.42 1.16 Non Current Investment 7.44 11.67 6.61 6.18 6.16 19.55 4.70 0.00 0.00 0.00 Long Term Loans & Adv. 22.75 18.56 18.97 22.83 7.79 22.38 17.20 13.15 3.98 3.54 Other Non Current Assets 1.01 1.01 1.01 2.33 1.40 0.01 0.32 1.77 0.72 2.85 Current Assets 860.94 1,198.87 1,171.95 1,177.68 779.09 626.27 524.75 460.92 460.22 394.34 Current Investments 0.00 5.83 3.62 53.00 3.34 1.67 1.35 50.15 50.16 50.16 Inventories 0.61 3.42 17.55 16.73 17.39 21.55 22.98 17.24 15.47 18.14 Sundry Debtors 433.86 700.83 525.40 469.17 436.23 301.44 240.47 223.29 224.58 158.79 Cash & Bank 39.29 45.49 69.64 340.87 110.07 128.32 124.34 77.28 76.08 59.54 Other Current Assets 387.18 169.05 403.36 166.29 212.07 173.29 135.62 92.96 93.93 107.70 Short Term Loans & Adv. 229.61 274.25 152.37 131.63 75.06 97.85 90.19 51.09 63.42 79.33 Net Current Assets 336.64 539.13 448.20 762.97 443.55 183.25 209.13 199.33 202.30 176.57 Total Assets 1,826.10 2,464.46 2,331.13 1,840.15 1,369.30 1,213.66 922.08 861.87 836.68 740.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -2.66 -14.91 12.91 -24.02 -32.96 -10.77 -2.55 0.00 0.00 141.75 PBT 6.52 6.94 19.51 14.74 14.58 20.26 13.39 0.00 0.00 38.68 Adjustment -19.39 -12.40 -17.52 -2.93 2.76 -6.19 -5.16 0.00 0.00 2.13 Changes in Working Capital 10.33 -8.28 12.00 -32.63 -45.58 -22.16 -8.40 0.00 0.00 106.33 Cash after chg. in Working capital -2.54 -13.73 13.99 -20.82 -28.25 -8.08 -0.17 0.00 0.00 147.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 -1.37 Tax Paid -0.12 -1.17 -1.08 -3.20 -4.71 -2.49 -2.38 0.00 0.00 -4.03 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 13.42 21.79 -111.90 -87.92 -23.57 -91.56 55.38 0.00 0.00 -123.36 Net Fixed Assets 0.12 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 Net Investments 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 Others 12.76 31.85 -14.04 -33.91 -33.15 6.16 46.12 18.62 -4.57 -2.21 Cash from Financing Activity -0.25 -8.26 -28.45 239.40 57.88 60.52 -11.96 0.00 0.00 -21.72 Net Cash Inflow / Outflow 10.51 -1.38 -127.44 127.46 1.36 -41.80 40.87 0.00 0.00 -3.33 Opening Cash & Equivalents 0.74 2.12 129.57 2.10 0.75 42.87 2.00 0.00 0.00 8.20 Closing Cash & Equivalent 11.26 0.74 2.12 129.57 2.10 0.75 42.87 0.00 0.00 4.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 135.24 211.14 103.57 120.85 55.90 148.13 74.13 99.83 116.63 115.47 PBT -435.62 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 Adjustment 416.30 209.28 176.21 122.42 110.12 69.46 65.41 86.53 59.93 35.74 Changes in Working Capital 174.20 67.15 -277.86 -176.55 -190.54 -49.84 -66.51 -36.41 -41.99 -28.45 Cash after chg. in Working capital 154.88 263.52 114.04 133.85 84.61 164.57 84.27 112.88 125.23 122.58 Interest Paid 0.00 0.00 0.00 0.00 -17.25 -13.17 -6.33 -8.57 -2.40 -2.60 Tax Paid -19.64 -52.37 -10.47 -13.00 -11.46 -3.28 -3.81 -4.49 -6.20 -4.51 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 -56.99 -235.69 -484.70 -178.78 -129.13 -257.43 -16.48 -90.88 -69.93 -81.41 Net Fixed Assets 0.12 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 Net Investments 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 Others -57.65 -225.63 -386.84 -124.77 -138.71 -159.71 -25.74 -72.26 -74.50 39.74 Cash from Financing Activity -83.95 20.54 99.91 301.50 55.88 113.83 -11.37 -6.89 -30.80 -21.48 Net Cash Inflow / Outflow -5.70 -4.01 -281.22 243.57 -17.35 4.53 46.27 2.05 15.90 12.58 Opening Cash & Equivalents 45.13 46.77 317.14 73.73 91.70 121.46 72.32 70.27 54.37 41.79 Closing Cash & Equivalent 38.97 45.13 46.77 317.14 73.73 91.19 121.46 72.32 70.27 54.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 51.67 51.01 50.91 51.51 38.32 26.53 26.35 26.66 26.41 24.31 ROA 1.00% 1.00% 2.25% 2.33% 3.05% 4.94% 3.44% 5.01% 10.22% 9.57% ROE 1.03% 1.03% 2.30% 2.40% 3.48% 5.74% 3.56% 5.37% 12.04% 12.51% ROCE 0.89% 0.97% 2.57% 2.46% 3.88% 5.84% 4.24% 6.36% 12.93% 13.27% Fixed Asset Turnover 0.19 0.32 4.02 0.45 0.79 0.55 1.15 5.49 3.04 2.78 Receivable days 919.07 994.13 61.01 306.46 66.93 52.22 39.55 64.05 67.60 86.16 Inventory Days 0.00 4.22 1.80 15.64 0.71 0.53 0.16 0.30 0.64 0.59 Payable days 66.17 19.65 28.57 50.48 84.93 182.43 218.60 93.16 30.40 66.48 Cash Conversion Cycle 852.90 978.70 34.25 271.63 -17.30 -129.68 -178.89 -28.81 37.84 20.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.01 0.15 Interest Cover 18.90 15.28 117.82 14.83 5.74 51.65 126.12 8.73 10.32 9.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 76.19 106.97 103.25 90.54 68.96 52.57 43.69 39.16 35.02 28.48 ROA -20.98% -0.46% 8.55% 9.96% 11.32% 11.69% 8.96% 7.27% 11.30% 14.18% ROE -33.61% -0.71% 12.61% 14.37% 19.05% 21.61% 16.08% 13.88% 23.38% 31.58% ROCE -21.14% 1.38% 13.21% 14.91% 17.74% 18.78% 13.91% 11.84% 21.14% 27.40% Fixed Asset Turnover 0.45 1.37 1.83 2.24 1.80 1.37 1.18 1.44 1.67 1.73 Receivable days 266.45 101.13 89.02 104.10 100.13 96.01 115.87 100.22 84.10 68.12 Inventory Days 0.95 1.73 3.07 3.92 5.28 7.89 10.05 7.32 7.37 7.79 Payable days 29.79 12.43 12.45 25.33 30.41 42.90 61.77 60.82 65.33 63.66 Cash Conversion Cycle 237.61 90.43 79.64 82.69 75.00 60.99 64.15 46.72 26.14 12.25 Total Debt/Equity 0.46 0.35 0.31 0.24 0.26 0.53 0.40 0.44 0.47 0.56 Interest Cover -10.68 0.69 9.62 10.06 8.30 10.80 7.73 5.56 8.46 7.31

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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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