Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Take Solutions Ltd.

IT - Software Services

Rating :

N/A

BSE: 532890 | NSE: TAKE

Watchlist

NSE BSE

11.97

06-Feb-2025

Open
High
Low
Previous Close

12.38
12.38
11.79
12.11

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

246664
29.76
24.40
6.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.47
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.29
N/A
-13.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.48
17.02
-32.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.45
10.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
243.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.64
-3.52
-6.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.07
0.95
-6.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.90 5.42 -83.39% 0.00 14.79 -100.00%
Expenses 0.76 1.50 -49.33% 0.89 1.09 -18.35% 0.61 4.42 -86.20% 7.94 12.08 -34.27%
EBITDA -0.76 -1.50 - -0.89 -1.09 - 0.29 1.01 -71.29% -7.94 2.72 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 32.48% 18.56% 0.00% 18.35%
Other Income 2.91 0.70 315.71% -0.35 0.12 - -0.45 0.01 - -12.49 7.49 -
Interest 0.22 0.17 29.41% 0.16 0.19 -15.79% 0.16 0.21 -23.81% 0.17 0.47 -63.83%
Depreciation 0.01 0.11 -90.91% 0.01 0.30 -96.67% 0.01 0.30 -96.67% 0.01 0.28 -96.43%
PBT 1.92 -1.08 - -1.41 -1.45 - -0.34 0.15 - -200.89 4.01 -
Tax 0.00 3.58 -100.00% -0.06 -0.35 - 0.06 0.18 -66.67% 0.60 -0.11 -
PAT 1.92 -4.66 - -1.36 -1.11 - -0.39 -0.03 - -201.49 4.12 -
PATM 0.00% 0.00% 0.00% 0.00% -43.83% -0.55% 0.00% 27.87%
EPS 0.13 -0.32 - -0.09 -0.07 - -0.03 0.00 - -13.62 0.28 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.05 -100.00% 0.00 3.55 -100.00% 13.21 37.54 -64.81%
Expenses 2.89 1.98 45.96% 1.22 1.50 -18.67% 2.23 5.50 -59.45% 28.42 26.54 7.08%
EBITDA -2.89 -1.98 - -1.22 -1.45 - -2.23 -1.95 - -15.22 10.99 -
EBIDTM 0.00% 0.00% 0.00% -2,841.18% 0.00% -55.03% -115.24% 29.29%
Other Income 8.52 0.74 1,051.35% 0.00 0.12 -100.00% 0.00 -0.01 - 0.07 -1.82 -
Interest 0.73 0.54 35.19% 0.50 0.56 -10.71% 0.49 0.64 -23.44% 1.22 3.92 -68.88%
Depreciation 0.01 0.11 -90.91% 0.01 0.30 -96.67% 0.01 0.30 -96.67% 1.57 4.30 -63.49%
PBT 4.90 -1.89 - -1.74 -2.18 - -2.73 -3.26 - -110.76 -6.18 -
Tax 0.00 3.58 -100.00% -0.06 -0.35 - 0.06 0.18 -66.67% -0.15 -0.10 -
PAT 4.90 -5.46 - -1.68 -1.83 - -2.78 -3.44 - -110.61 -6.08 -
PATM 0.00% 0.00% 0.00% -3,596.08% 0.00% -96.87% -837.60% -16.19%
EPS 3.26 -0.15 - -0.11 -0.11 - -0.26 -0.36 - -7.56 -3.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.90 5.42 56.23 18.00 12.03 2.47 21.96 2.44 18.84 23.57 25.89 Net Sales Growth -95.55% -90.36% 212.39% 49.63% 387.04% -88.75% 800% -87.05% -20.07% -8.96% 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 0.90 5.42 56.23 18.00 12.03 2.47 21.96 2.44 18.84 23.57 25.89 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.20 27.47 53.36 31.36 18.91 19.38 35.83 18.64 22.76 18.37 24.45 Power & Fuel Cost - 0.09 0.14 0.09 0.00 0.15 0.14 0.14 0.13 0.04 0.04 % Of Sales - 1.66% 0.25% 0.50% 0% 6.07% 0.64% 5.74% 0.69% 0.17% 0.15% Employee Cost - 2.01 2.77 4.47 4.12 6.32 6.82 5.26 5.54 2.54 2.44 % Of Sales - 37.08% 4.93% 24.83% 34.25% 255.87% 31.06% 215.57% 29.41% 10.78% 9.42% Manufacturing Exp. - 0.37 0.54 0.50 0.49 0.51 0.47 0.40 0.29 0.06 0.06 % Of Sales - 6.83% 0.96% 2.78% 4.07% 20.65% 2.14% 16.39% 1.54% 0.25% 0.23% General & Admin Exp. - 1.37 3.46 7.28 6.19 6.49 6.02 5.38 4.82 5.09 6.26 % Of Sales - 25.28% 6.15% 40.44% 51.45% 262.75% 27.41% 220.49% 25.58% 21.60% 24.18% Selling & Distn. Exp. - 0.07 0.06 1.13 1.03 3.48 2.96 2.96 4.24 2.72 1.09 % Of Sales - 1.29% 0.11% 6.28% 8.56% 140.89% 13.48% 121.31% 22.51% 11.54% 4.21% Miscellaneous Exp. - 20.42 0.46 2.26 5.52 0.64 1.27 2.25 3.12 0.39 1.09 % Of Sales - 376.75% 0.82% 12.56% 45.89% 25.91% 5.78% 92.21% 16.56% 1.65% 1.51% EBITDA -9.30 -22.05 2.87 -13.36 -6.88 -16.91 -13.87 -16.20 -3.92 5.20 1.44 EBITDA Margin -1,033.33% -406.83% 5.10% -74.22% -57.19% -684.62% -63.16% -663.93% -20.81% 22.06% 5.56% Other Income -10.38 0.91 9.07 17.27 1.50 26.08 34.35 32.81 22.36 15.64 12.80 Interest 0.71 0.74 0.68 0.30 0.36 0.49 0.17 1.07 3.08 0.40 0.11 Depreciation 0.04 0.72 1.11 1.23 1.57 1.74 0.80 0.80 0.80 0.19 0.74 PBT -200.72 -22.60 10.14 2.39 -7.30 6.94 19.51 14.74 14.58 20.26 13.39 Tax 0.60 4.01 0.41 2.37 -1.27 -0.80 2.11 -0.51 0.15 2.03 2.07 Tax Rate -0.30% -1.97% 8.72% -86.18% 17.40% -11.53% 10.81% -3.46% 1.03% 10.02% 15.46% PAT -201.32 -207.25 4.29 -5.12 -6.03 7.74 17.39 15.25 14.42 18.23 11.32 PAT before Minority Interest -201.32 -207.25 4.29 -5.12 -6.03 7.74 17.39 15.25 14.42 18.23 11.32 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 -22,368.89% -3823.80% 7.63% -28.44% -50.12% 313.36% 79.19% 625.00% 76.54% 77.34% 43.72% PAT Growth 0.00% - - - - -55.49% 14.03% 5.76% -20.90% 61.04% EPS -13.61 -14.01 0.29 -0.35 -0.41 0.52 1.18 1.03 0.97 1.23 0.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.21 65.61 189.07 652.65 774.01 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 Net Sales Growth -67.89% -65.30% -71.03% -15.68% -65.02% 8.53% 28.46% 18.05% 30.52% 41.03% 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 13.21 65.61 189.07 652.65 774.01 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.76 79.08 208.11 642.54 847.05 2,044.00 1,655.54 1,280.77 1,082.33 866.35 620.29 Power & Fuel Cost - 2.89 2.85 3.65 4.03 5.84 7.09 5.47 5.27 3.98 3.39 % Of Sales - 4.40% 1.51% 0.56% 0.52% 0.26% 0.35% 0.34% 0.39% 0.39% 0.46% Employee Cost - 14.95 47.91 308.18 473.75 718.58 591.62 446.72 387.08 281.76 209.76 % Of Sales - 22.79% 25.34% 47.22% 61.21% 32.47% 29.02% 28.14% 28.79% 27.35% 28.72% Manufacturing Exp. - 4.32 9.40 15.61 20.53 80.54 76.34 40.76 38.20 36.27 16.29 % Of Sales - 6.58% 4.97% 2.39% 2.65% 3.64% 3.74% 2.57% 2.84% 3.52% 2.23% General & Admin Exp. - 15.04 18.75 97.16 97.89 457.48 310.79 245.53 197.11 156.88 110.31 % Of Sales - 22.92% 9.92% 14.89% 12.65% 20.67% 15.24% 15.47% 14.66% 15.23% 15.10% Selling & Distn. Exp. - 0.75 0.70 5.13 10.11 103.70 93.14 83.76 55.34 43.42 41.08 % Of Sales - 1.14% 0.37% 0.79% 1.31% 4.69% 4.57% 5.28% 4.12% 4.22% 5.62% Miscellaneous Exp. - 16.70 45.48 19.95 52.66 16.24 2.56 1.83 3.29 50.52 41.08 % Of Sales - 25.45% 24.05% 3.06% 6.80% 0.73% 0.13% 0.12% 0.24% 4.90% 5.47% EBITDA -21.56 -13.47 -19.04 10.11 -73.04 168.90 383.46 306.47 262.23 163.78 110.14 EBITDA Margin -163.21% -20.53% -10.07% 1.55% -9.44% 7.63% 18.81% 19.31% 19.50% 15.90% 15.08% Other Income 8.59 1.57 8.45 16.80 12.00 26.39 10.75 6.41 12.87 20.75 8.25 Interest 2.94 5.43 7.45 29.28 37.31 41.27 25.01 20.76 22.61 14.79 12.69 Depreciation 1.60 7.88 16.84 75.63 115.38 166.93 153.51 104.15 87.45 24.79 20.33 PBT -110.33 -25.21 -34.88 -78.00 -213.73 -12.92 215.69 187.98 165.03 144.95 85.37 Tax -0.15 1.23 1.68 4.84 13.55 -1.98 37.30 28.12 18.87 20.08 5.44 Tax Rate 0.14% -1.04% -3.71% -6.21% -3.09% 15.33% 17.29% 14.96% 11.43% 13.85% 6.37% PAT -110.17 -119.62 -46.86 -82.81 -454.30 -12.36 177.29 160.46 143.08 119.66 69.88 PAT before Minority Interest -110.17 -119.62 -46.95 -82.85 -452.35 -10.94 178.39 159.86 146.16 124.87 79.93 Minority Interest 0.00 0.00 0.09 0.04 -1.95 -1.42 -1.10 0.60 -3.08 -5.21 -10.05 PAT Margin -833.99% -182.32% -24.78% -12.69% -58.69% -0.56% 8.69% 10.11% 10.64% 11.62% 9.57% PAT Growth 0.00% - - - - - 10.49% 12.15% 19.57% 71.24% EPS -7.45 -8.09 -3.17 -5.60 -30.72 -0.84 11.99 10.85 9.67 8.09 4.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 95.42 302.77 298.44 775.07 765.83 762.45 769.54 518.01 318.71 316.24 Share Capital 14.79 14.79 14.79 14.79 14.79 14.79 14.79 13.32 12.01 12.00 Total Reserves 80.62 286.39 273.00 749.59 739.84 738.31 747.19 497.19 306.53 304.15 Non-Current Liabilities 0.28 0.03 2.37 3.97 4.00 -0.15 -0.30 -0.49 0.11 0.10 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 0.28 0.14 0.85 0.81 0.75 0.77 0.56 0.50 0.31 0.31 Current Liabilities 23.48 15.36 10.96 4.83 4.35 10.38 6.07 15.53 94.81 8.50 Trade Payables 0.51 4.55 4.47 1.88 0.95 0.41 1.36 1.30 4.25 2.14 Other Current Liabilities 22.96 10.76 6.40 2.88 3.35 9.91 4.65 14.14 11.88 0.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.77 0.00 Short Term Provisions 0.02 0.04 0.08 0.07 0.05 0.06 0.06 0.08 5.91 5.81 Total Liabilities 119.18 318.16 311.77 783.87 774.18 772.68 775.31 533.05 413.63 324.84 Net Block 0.11 2.12 3.24 4.43 5.97 3.07 3.86 4.60 0.48 0.63 Gross Block 0.17 10.02 10.02 9.99 9.92 5.47 5.45 5.39 42.35 42.79 Accumulated Depreciation 0.06 7.90 6.79 5.55 3.95 2.40 1.59 0.80 41.87 42.16 Non Current Assets 112.37 259.01 169.15 537.76 538.75 529.45 386.70 391.59 341.62 244.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 0.00 Non Current Investment 101.87 242.56 154.68 516.78 517.32 511.71 363.77 359.92 330.39 234.38 Long Term Loans & Adv. 10.39 14.33 11.23 16.54 15.46 14.66 17.99 25.93 8.59 9.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.08 1.14 0.00 0.16 Current Assets 6.81 59.15 104.70 246.12 235.42 243.24 388.60 141.45 72.01 80.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 50.10 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.03 0.03 0.19 0.02 0.05 0.02 Sundry Debtors 0.00 0.00 4.30 2.37 7.00 6.43 0.91 3.18 3.73 3.02 Cash & Bank 0.60 6.53 2.78 11.50 1.04 24.93 152.32 24.83 24.45 44.05 Other Current Assets 6.21 46.51 38.38 78.93 227.35 211.84 185.08 113.41 43.78 33.43 Short Term Loans & Adv. 6.13 6.11 59.25 153.31 129.94 115.15 75.72 31.74 42.13 32.27 Net Current Assets -16.67 43.79 93.75 241.29 231.07 232.85 382.53 125.92 -22.80 72.02 Total Assets 119.18 318.16 273.85 783.88 774.17 772.69 775.30 533.04 413.63 324.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -8.87 108.60 181.04 1,124.69 1,575.35 1,518.23 1,328.29 910.94 631.29 524.42 Share Capital 14.62 14.62 14.62 14.62 14.62 14.61 14.59 13.10 12.01 12.00 Total Reserves -23.50 92.39 155.99 1,099.38 1,549.53 1,494.27 1,306.14 890.34 619.12 512.34 Non-Current Liabilities 5.61 12.19 33.15 177.50 219.32 79.97 88.76 80.60 99.14 25.98 Secured Loans 0.75 5.76 15.19 134.46 173.53 38.88 54.55 48.79 68.14 0.82 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 1.24 0.96 7.92 8.08 7.20 1.11 3.72 9.35 8.52 7.29 Current Liabilities 89.16 100.90 147.89 524.30 659.74 723.74 414.72 335.55 443.02 315.62 Trade Payables 17.43 23.62 28.79 41.55 60.93 14.27 49.26 45.90 50.12 42.05 Other Current Liabilities 49.47 55.97 87.92 150.47 235.75 253.76 93.11 111.05 132.55 109.01 Short Term Borrowings 21.96 21.04 30.14 315.67 340.62 416.34 253.35 171.72 249.63 158.33 Short Term Provisions 0.29 0.27 1.04 16.60 22.44 39.37 19.00 6.88 10.72 6.24 Total Liabilities 85.90 221.69 361.66 1,826.10 2,464.45 2,331.12 1,840.16 1,369.31 1,213.66 922.08 Net Block 30.25 73.20 101.13 933.75 1,233.52 1,091.34 588.68 554.25 542.79 358.60 Gross Block 61.20 111.74 236.22 1,635.80 1,786.49 1,449.55 778.04 638.90 859.07 640.64 Accumulated Depreciation 30.95 38.55 135.09 702.05 552.97 358.21 189.35 84.65 316.28 282.04 Non Current Assets 50.62 131.50 134.21 965.16 1,265.59 1,159.18 662.47 590.21 587.39 397.33 Capital Work in Progress 0.00 10.71 3.39 0.21 0.83 41.25 42.45 20.61 2.67 16.52 Non Current Investment 0.00 0.00 0.00 7.44 11.67 6.61 6.18 6.16 19.55 4.70 Long Term Loans & Adv. 20.37 47.59 29.69 22.76 18.56 18.97 22.83 7.79 22.38 17.20 Other Non Current Assets 0.00 0.00 0.00 1.01 1.01 1.01 2.33 1.40 0.01 0.32 Current Assets 35.28 90.19 189.54 860.94 1,198.87 1,171.95 1,177.68 779.09 626.27 524.75 Current Investments 0.00 0.00 0.00 0.00 5.83 3.62 53.00 3.34 1.67 1.35 Inventories 0.80 0.78 0.65 0.61 3.42 17.55 16.73 17.39 21.55 22.98 Sundry Debtors 7.04 30.04 81.50 433.86 700.83 525.40 469.17 436.23 301.44 240.47 Cash & Bank 0.95 11.17 29.50 39.29 45.49 69.64 340.87 110.07 128.32 124.34 Other Current Assets 26.50 11.08 13.52 157.57 443.30 555.73 297.92 212.07 173.29 135.62 Short Term Loans & Adv. 25.05 37.13 64.37 229.61 274.25 152.37 131.63 75.06 97.85 90.19 Net Current Assets -53.88 -10.71 41.65 336.64 539.13 448.20 762.97 443.55 183.25 209.13 Total Assets 85.90 221.69 323.75 1,826.10 2,464.46 2,331.13 1,840.15 1,369.30 1,213.66 922.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.48 26.89 32.58 -2.66 -14.91 12.91 -24.02 -32.96 -10.77 -2.55 PBT -203.24 4.70 -474.45 6.52 6.94 19.51 14.74 14.58 20.26 13.39 Adjustment 201.66 -1.45 467.64 -19.39 -12.40 -17.52 -2.93 2.76 -6.19 -5.16 Changes in Working Capital -2.26 28.07 39.57 10.33 -8.28 12.00 -32.63 -45.58 -22.16 -8.40 Cash after chg. in Working capital -3.84 31.32 32.76 -2.54 -13.73 13.99 -20.82 -28.25 -8.08 -0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 0.00 Tax Paid -0.64 -4.43 -0.19 -0.12 -1.17 -1.08 -3.20 -4.71 -2.49 -2.38 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 -1.01 -22.37 -40.19 13.42 21.79 -111.90 -87.92 -23.57 -91.56 55.38 Net Fixed Assets 9.85 0.00 -0.03 -0.07 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 Net Investments 140.69 -87.88 362.10 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 Others -151.55 65.51 -402.26 12.95 31.85 -14.04 -33.91 -33.15 6.16 46.12 Cash from Financing Activity -0.23 -0.84 -1.11 -0.25 -8.26 -28.45 239.40 57.88 60.52 -11.96 Net Cash Inflow / Outflow -5.73 3.69 -8.72 10.51 -1.38 -127.44 127.46 1.36 -41.80 40.87 Opening Cash & Equivalents 6.22 2.54 11.26 0.74 2.12 129.57 2.10 0.75 42.87 2.00 Closing Cash & Equivalent 0.50 6.22 2.54 11.26 0.74 2.12 129.57 2.10 0.75 42.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.32 20.02 120.31 135.24 211.14 103.57 120.85 55.90 148.13 74.13 PBT -118.39 -98.67 -771.02 -435.62 -12.92 215.69 187.98 165.03 144.95 85.37 Adjustment 122.36 122.79 833.58 416.30 209.28 176.21 122.42 110.12 69.46 65.41 Changes in Working Capital 4.84 -2.64 79.29 174.20 67.15 -277.86 -176.55 -190.54 -49.84 -66.51 Cash after chg. in Working capital 8.81 21.48 141.85 154.88 263.52 114.04 133.85 84.61 164.57 84.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.25 -13.17 -6.33 Tax Paid 0.50 -1.46 -21.54 -19.64 -52.37 -10.47 -13.00 -11.46 -3.28 -3.81 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 -7.46 -2.13 -30.63 -56.99 -235.69 -484.70 -178.78 -129.13 -257.43 -16.48 Net Fixed Assets 9.85 0.00 -0.03 -0.07 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 Net Investments 140.69 -87.88 362.10 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 Others -158.00 85.75 -392.70 -57.46 -225.63 -386.84 -124.77 -138.71 -159.71 -25.74 Cash from Financing Activity -11.73 -35.72 -54.52 -83.95 20.54 99.91 301.50 55.88 113.83 -11.37 Net Cash Inflow / Outflow -9.88 -17.83 35.16 -5.70 -4.01 -281.22 243.57 -17.35 4.53 46.27 Opening Cash & Equivalents 10.72 29.00 38.97 45.13 46.77 317.14 73.73 91.70 121.46 72.32 Closing Cash & Equivalent 0.85 10.72 74.34 38.97 45.13 46.77 317.14 73.73 91.19 121.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.45 20.36 19.45 51.67 51.01 50.91 51.51 38.32 26.53 26.35 ROA -94.78% 1.36% -0.93% -0.77% 1.00% 2.25% 2.33% 3.05% 4.94% 3.44% ROE -104.51% 1.46% -0.97% -0.79% 1.03% 2.30% 2.40% 3.48% 5.74% 3.56% ROCE -101.71% 1.79% -0.46% -0.90% 0.97% 2.57% 2.46% 3.88% 5.84% 4.24% Fixed Asset Turnover 1.06 5.61 1.80 1.21 0.32 4.02 0.45 0.79 0.55 1.15 Receivable days 0.00 0.00 67.67 142.15 994.13 61.01 306.46 66.93 52.22 39.55 Inventory Days 0.00 0.00 0.00 0.00 4.22 1.80 15.64 0.71 0.53 0.16 Payable days 0.00 0.00 0.00 0.00 19.65 28.57 50.48 84.93 182.43 218.60 Cash Conversion Cycle 0.00 0.00 67.67 142.15 978.70 34.25 271.63 -17.30 -129.68 -178.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 Interest Cover -273.65 7.88 -8.15 -19.51 15.28 117.82 14.83 5.74 51.65 126.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.61 7.32 11.67 76.19 106.97 103.25 90.54 68.96 52.57 43.69 ROA -77.78% -6.51% -5.44% -21.09% -0.46% 8.55% 9.96% 11.32% 11.69% 8.96% ROE -243.78% -33.82% -12.90% -33.78% -0.71% 12.61% 14.37% 19.05% 21.61% 16.08% ROCE -140.37% -19.83% -5.19% -21.31% 1.38% 13.21% 14.91% 17.74% 18.78% 13.91% Fixed Asset Turnover 0.76 1.09 0.70 0.45 1.37 1.83 2.24 1.80 1.37 1.18 Receivable days 103.16 107.67 144.11 267.54 101.13 89.02 104.10 100.13 96.01 115.87 Inventory Days 4.37 1.38 0.35 0.95 1.73 3.07 3.92 5.28 7.89 10.05 Payable days 0.00 0.00 0.00 0.00 12.43 12.45 25.33 30.41 42.90 61.77 Cash Conversion Cycle 107.53 109.04 144.46 268.49 90.43 79.64 82.69 75.00 60.99 64.15 Total Debt/Equity -3.15 0.31 0.34 0.46 0.35 0.31 0.24 0.26 0.53 0.40 Interest Cover -20.80 -5.07 -1.66 -10.76 0.69 9.62 10.06 8.30 10.80 7.73

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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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