Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Take Solutions Ltd.

IT - Software Services

Rating :

33/99

BSE: 532890 | NSE: TAKE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

218.94
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

597.88
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.36
-16.22
-33.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.66
-52.68
-46.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
93.02

P:E (Median)

8 Years
5 Years
3 Years

10.35
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.18
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
6.76
7.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 14.08 11.68 20.55% 16.78 4.02 317.41% 13.39 5.20 157.50% 9.49 1.52 524.34%
Expenses 13.46 12.46 8.03% 14.28 3.02 372.85% 15.22 3.33 357.06% 12.55 2.45 412.24%
EBITDA 0.62 -0.78 - 2.50 1.00 150.00% -1.84 1.87 - -3.06 -0.93 -
EBIDTM 4.42% -6.69% 14.92% 24.79% -13.71% 35.93% -32.25% -60.87%
Other Income -0.10 0.66 - -0.13 0.18 - 0.60 1.73 -65.32% 2.32 -0.83 -
Interest 0.04 0.07 -42.86% 0.05 0.07 -28.57% 0.06 0.08 -25.00% 0.06 0.08 -25.00%
Depreciation 0.28 0.29 -3.45% 0.28 0.29 -3.45% 0.29 0.36 -19.44% 0.29 0.39 -25.64%
PBT 0.21 -0.49 - 2.05 0.81 153.09% -1.58 3.16 - -6.24 -2.23 -
Tax 0.14 0.01 1,300.00% 0.39 -0.09 - 0.00 -0.25 - 2.69 -0.99 -
PAT 0.08 -0.50 - 1.66 0.91 82.42% -1.58 3.41 - -8.93 -1.24 -
PATM 0.54% -4.28% 9.92% 22.53% -11.78% 65.57% -94.10% -81.48%
EPS 0.01 -0.03 - 0.11 0.06 83.33% -0.11 0.23 - -0.60 -0.08 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 53.60 207.40 -74.16% 44.89 197.42 -77.26% 57.91 209.15 -72.31% 41.22 220.99 -81.35%
Expenses 56.40 224.93 -74.93% 71.65 173.51 -58.71% 60.88 178.49 -65.89% 70.98 178.73 -60.29%
EBITDA -2.80 -17.53 - -26.77 23.91 - -2.97 30.66 - -29.76 42.27 -
EBIDTM -5.22% -8.45% -59.63% 12.11% -5.13% 14.66% -72.21% 19.13%
Other Income 1.36 8.68 -84.33% 4.02 2.30 74.78% 4.64 2.51 84.86% 3.07 0.88 248.86%
Interest 1.29 9.11 -85.84% 1.33 7.65 -82.61% 1.87 10.72 -82.56% 1.87 8.28 -77.42%
Depreciation 4.81 22.78 -78.88% 4.96 25.77 -80.75% 5.83 24.97 -76.65% 6.28 28.08 -77.64%
PBT -7.53 -40.74 - -29.04 -7.21 - -6.04 -2.51 - -34.84 -61.66 -
Tax 2.32 1.10 110.91% -0.03 1.62 - -0.51 0.70 - 0.19 6.47 -97.06%
PAT -9.85 -41.84 - -29.01 -8.83 - -5.53 -3.21 - -35.03 -68.13 -
PATM -18.38% -20.18% -64.62% -4.47% -9.55% -1.54% -84.99% -30.83%
EPS -0.70 -2.86 - -0.55 -0.61 - -1.80 -0.22 - -49.81 -4.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 53.74 30.39 12.03 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 Net Sales Growth 139.70% 152.62% 387.04% -88.75% 800% -87.05% -20.07% -8.96% -0.46% -11.89% 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 53.74 30.39 12.03 2.47 21.96 2.44 18.84 23.57 25.89 26.01 29.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 55.51 31.37 18.91 19.38 35.83 18.64 22.76 18.37 24.45 22.43 23.70 Power & Fuel Cost - 0.00 0.00 0.15 0.14 0.14 0.13 0.04 0.04 0.00 0.00 % Of Sales - 0% 0% 6.07% 0.64% 5.74% 0.69% 0.17% 0.15% 0% 0% Employee Cost - 4.47 4.12 6.32 6.82 5.26 5.54 2.54 2.44 6.25 9.81 % Of Sales - 14.71% 34.25% 255.87% 31.06% 215.57% 29.41% 10.78% 9.42% 24.03% 33.23% Manufacturing Exp. - 0.50 0.49 0.51 0.47 0.40 0.29 0.06 0.06 0.00 0.00 % Of Sales - 1.65% 4.07% 20.65% 2.14% 16.39% 1.54% 0.25% 0.23% 0% 0% General & Admin Exp. - 6.91 6.19 6.49 6.02 5.38 4.82 5.09 6.26 7.77 9.85 % Of Sales - 22.74% 51.45% 262.75% 27.41% 220.49% 25.58% 21.60% 24.18% 29.87% 33.37% Selling & Distn. Exp. - 1.07 1.03 3.48 2.96 2.96 4.24 2.72 1.09 0.00 0.00 % Of Sales - 3.52% 8.56% 140.89% 13.48% 121.31% 22.51% 11.54% 4.21% 0% 0% Miscellaneous Exp. - 2.79 5.52 0.64 1.27 2.25 3.12 0.39 0.39 0.00 0.00 % Of Sales - 9.18% 45.89% 25.91% 5.78% 92.21% 16.56% 1.65% 1.51% 0% 0% EBITDA -1.78 -0.98 -6.88 -16.91 -13.87 -16.20 -3.92 5.20 1.44 3.58 5.82 EBITDA Margin -3.31% -3.22% -57.19% -684.62% -63.16% -663.93% -20.81% 22.06% 5.56% 13.76% 19.72% Other Income 2.69 4.88 1.50 26.08 34.35 32.81 22.36 15.64 12.80 22.19 41.18 Interest 0.21 0.28 0.36 0.49 0.17 1.07 3.08 0.40 0.11 2.34 4.11 Depreciation 1.14 1.23 1.57 1.74 0.80 0.80 0.80 0.19 0.74 5.38 4.59 PBT -5.56 2.39 -7.30 6.94 19.51 14.74 14.58 20.26 13.39 18.05 38.30 Tax 3.22 2.37 -1.27 -0.80 2.11 -0.51 0.15 2.03 2.07 0.94 1.65 Tax Rate -57.91% -86.18% 17.40% -11.53% 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% 4.31% PAT -8.77 -5.12 -6.03 7.74 17.39 15.25 14.42 18.23 11.32 17.11 36.64 PAT before Minority Interest -8.77 -5.12 -6.03 7.74 17.39 15.25 14.42 18.23 11.32 17.11 36.64 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 -16.32% -16.85% -50.12% 313.36% 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% 124.12% PAT Growth -439.92% - - -55.49% 14.03% 5.76% -20.90% 61.04% -33.84% -53.30% EPS -0.59 -0.35 -0.41 0.52 1.18 1.03 0.97 1.23 0.77 1.16 2.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 197.62 655.19 774.01 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 Net Sales Growth -76.33% -15.35% -65.02% 8.53% 28.46% 18.05% 30.52% 41.03% -10.44% -1.97% Cost Of Goods Sold 85.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 112.07 655.19 774.01 2,212.90 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 GP Margin 56.71% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 259.91 647.92 847.05 2,044.00 1,655.54 1,280.77 1,082.33 866.35 620.29 668.28 670.57 Power & Fuel Cost - 3.67 4.03 5.84 7.09 5.47 5.27 3.98 3.39 3.00 2.66 % Of Sales - 0.56% 0.52% 0.26% 0.35% 0.34% 0.39% 0.39% 0.46% 0.37% 0.32% Employee Cost - 309.44 473.75 718.58 591.62 446.72 387.08 281.76 209.76 226.52 224.94 % Of Sales - 47.23% 61.21% 32.47% 29.02% 28.14% 28.79% 27.35% 28.72% 27.78% 27.04% Manufacturing Exp. - 15.62 20.53 80.54 76.34 40.76 38.20 36.27 16.29 15.29 14.57 % Of Sales - 2.38% 2.65% 3.64% 3.74% 2.57% 2.84% 3.52% 2.23% 1.87% 1.75% General & Admin Exp. - 97.70 97.89 457.48 310.79 245.53 197.11 156.88 110.31 97.51 89.04 % Of Sales - 14.91% 12.65% 20.67% 15.24% 15.47% 14.66% 15.23% 15.10% 11.96% 10.70% Selling & Distn. Exp. - 5.14 10.11 103.70 93.14 83.76 55.34 43.42 41.08 72.01 71.20 % Of Sales - 0.78% 1.31% 4.69% 4.57% 5.28% 4.12% 4.22% 5.62% 8.83% 8.56% Miscellaneous Exp. - 22.29 52.66 16.24 2.56 1.83 3.29 50.52 39.93 0.44 71.20 % Of Sales - 3.40% 6.80% 0.73% 0.13% 0.12% 0.24% 4.90% 5.47% 0.05% 0.44% EBITDA -62.30 7.27 -73.04 168.90 383.46 306.47 262.23 163.78 110.14 147.26 161.40 EBITDA Margin -31.53% 1.11% -9.44% 7.63% 18.81% 19.31% 19.50% 15.90% 15.08% 18.06% 19.40% Other Income 13.09 16.57 12.00 26.39 10.75 6.41 12.87 20.75 8.25 6.15 6.64 Interest 6.36 29.34 37.31 41.27 25.01 20.76 22.61 14.79 12.69 13.77 14.38 Depreciation 21.88 79.81 115.38 166.93 153.51 104.15 87.45 24.79 20.33 76.88 46.38 PBT -77.45 -85.31 -213.73 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 Tax 1.97 3.62 13.55 -1.98 37.30 28.12 18.87 20.08 5.44 1.00 18.19 Tax Rate -2.54% -4.24% -3.09% 15.33% 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% 16.95% PAT -79.42 -88.88 -454.30 -12.36 177.29 160.46 143.08 119.66 69.88 58.00 79.48 PAT before Minority Interest -79.45 -88.92 -452.35 -10.94 178.39 159.86 146.16 124.87 79.93 61.76 89.11 Minority Interest -0.03 0.04 -1.95 -1.42 -1.10 0.60 -3.08 -5.21 -10.05 -3.76 -9.63 PAT Margin -40.19% -13.57% -58.69% -0.56% 8.69% 10.11% 10.64% 11.62% 9.57% 7.11% 9.55% PAT Growth 0.00% - - - 10.49% 12.15% 19.57% 71.24% 20.48% -27.03% EPS -5.37 -6.01 -30.72 -0.84 11.99 10.85 9.67 8.09 4.72 3.92 5.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 298.44 775.07 765.83 762.45 769.54 518.01 318.71 316.24 320.07 317.03 Share Capital 14.79 14.79 14.79 14.79 14.79 13.32 12.01 12.00 12.00 12.00 Total Reserves 273.00 749.59 739.84 738.31 747.19 497.19 306.53 304.15 307.95 304.89 Non-Current Liabilities 3.54 3.97 4.00 -0.15 -0.30 -0.49 0.11 0.10 0.53 6.79 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 4.22 Long Term Provisions 0.93 0.81 0.75 0.77 0.56 0.50 0.31 0.31 0.58 1.37 Current Liabilities 9.79 4.83 4.35 10.38 6.07 15.53 94.81 8.50 12.89 26.32 Trade Payables 4.47 1.88 0.95 0.41 1.36 1.30 4.25 2.14 3.54 2.40 Other Current Liabilities 5.31 2.88 3.35 9.91 4.65 14.14 11.88 0.56 1.46 14.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 72.77 0.00 0.00 0.00 Short Term Provisions 0.00 0.07 0.05 0.06 0.06 0.08 5.91 5.81 7.90 9.25 Total Liabilities 311.77 783.87 774.18 772.68 775.31 533.05 413.63 324.84 333.49 350.14 Net Block 3.24 4.43 5.97 3.07 3.86 4.60 0.48 0.63 2.05 7.43 Gross Block 10.02 9.99 9.92 5.47 5.45 5.39 42.35 42.79 2.05 7.43 Accumulated Depreciation 6.79 5.55 3.95 2.40 1.59 0.80 41.87 42.16 0.00 0.00 Non Current Assets 169.15 537.76 538.75 529.45 386.70 391.59 341.62 244.32 237.84 254.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.00 Non Current Investment 154.68 516.78 517.32 511.71 363.77 359.92 330.39 234.38 234.38 234.38 Long Term Loans & Adv. 11.23 16.54 15.46 14.66 17.99 25.93 8.59 9.15 1.41 12.88 Other Non Current Assets 0.00 0.00 0.00 0.00 1.08 1.14 0.00 0.16 0.00 0.00 Current Assets 104.70 246.12 235.42 243.24 388.60 141.45 72.01 80.52 95.65 95.44 Current Investments 0.00 0.00 0.00 0.00 50.10 0.00 0.00 0.00 50.00 26.00 Inventories 0.00 0.00 0.03 0.03 0.19 0.02 0.05 0.02 0.00 0.04 Sundry Debtors 4.30 2.37 7.00 6.43 0.91 3.18 3.73 3.02 2.59 6.54 Cash & Bank 2.78 11.50 1.04 24.93 152.32 24.83 24.45 44.05 4.24 7.94 Other Current Assets 97.63 78.93 97.41 96.69 185.08 113.41 43.78 33.43 38.82 54.92 Short Term Loans & Adv. 53.65 153.31 129.94 115.15 75.72 31.74 42.13 32.27 38.82 54.92 Net Current Assets 94.92 241.29 231.07 232.85 382.53 125.92 -22.80 72.02 82.76 69.12 Total Assets 273.85 783.88 774.17 772.69 775.30 533.04 413.63 324.84 333.49 350.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 181.04 1,124.69 1,575.35 1,518.23 1,328.29 910.94 631.29 524.42 470.05 420.42 Share Capital 14.62 14.62 14.62 14.61 14.59 13.10 12.01 12.00 12.00 12.00 Total Reserves 155.99 1,099.38 1,549.53 1,494.27 1,306.14 890.34 619.12 512.34 457.93 408.29 Non-Current Liabilities 33.15 177.50 219.32 79.97 88.76 80.60 99.14 25.98 81.94 112.66 Secured Loans 15.19 134.46 173.53 38.88 54.55 48.79 68.14 0.82 52.61 77.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.98 5.20 Long Term Provisions 7.92 8.08 7.20 1.11 3.72 9.35 8.52 7.29 6.64 5.91 Current Liabilities 873.23 524.30 659.74 723.74 414.72 335.55 443.02 315.62 261.59 257.92 Trade Payables 102.06 41.55 60.93 14.27 49.26 45.90 50.12 42.05 56.97 74.95 Other Current Liabilities 329.71 150.47 235.75 253.76 93.11 111.05 132.55 109.01 85.15 78.73 Short Term Borrowings 425.41 315.67 340.62 416.34 253.35 171.72 249.63 158.33 113.50 86.50 Short Term Provisions 16.06 16.60 22.44 39.37 19.00 6.88 10.72 6.24 5.97 17.74 Total Liabilities 1,087.00 1,826.10 2,464.45 2,331.12 1,840.16 1,369.31 1,213.66 922.08 861.87 836.69 Net Block 101.13 933.75 1,233.52 1,091.34 588.68 554.25 542.79 358.60 383.99 368.35 Gross Block 892.35 1,635.80 1,786.49 1,449.55 778.04 638.90 859.07 640.64 601.11 534.75 Accumulated Depreciation 791.21 702.05 552.97 358.21 189.35 84.65 316.28 282.04 217.12 166.40 Non Current Assets 134.21 965.16 1,265.59 1,159.18 662.47 590.21 587.39 397.33 400.95 376.46 Capital Work in Progress 3.39 0.21 0.83 41.25 42.45 20.61 2.67 16.52 2.05 3.42 Non Current Investment 0.00 7.44 11.67 6.61 6.18 6.16 19.55 4.70 0.00 0.00 Long Term Loans & Adv. 28.68 22.76 18.56 18.97 22.83 7.79 22.38 17.20 13.15 3.98 Other Non Current Assets 1.01 1.01 1.01 1.01 2.33 1.40 0.01 0.32 1.77 0.72 Current Assets 953.72 860.94 1,198.87 1,171.95 1,177.68 779.09 626.27 524.75 460.92 460.22 Current Investments 0.00 0.00 5.83 3.62 53.00 3.34 1.67 1.35 50.15 50.16 Inventories 0.65 0.61 3.42 17.55 16.73 17.39 21.55 22.98 17.24 15.47 Sundry Debtors 469.65 433.86 700.83 525.40 469.17 436.23 301.44 240.47 223.29 224.58 Cash & Bank 74.84 39.29 45.49 69.64 340.87 110.07 128.32 124.34 77.28 76.08 Other Current Assets 408.58 157.57 169.05 403.36 297.92 212.07 173.29 135.62 92.96 93.93 Short Term Loans & Adv. 81.47 229.61 274.25 152.37 131.63 75.06 97.85 90.19 51.09 63.42 Net Current Assets 80.49 336.64 539.13 448.20 762.97 443.55 183.25 209.13 199.33 202.30 Total Assets 1,087.93 1,826.10 2,464.46 2,331.13 1,840.15 1,369.30 1,213.66 922.08 861.87 836.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 32.58 -2.66 -14.91 12.91 -24.02 -32.96 -10.77 -2.55 0.00 0.00 PBT -474.45 6.52 6.94 19.51 14.74 14.58 20.26 13.39 0.00 0.00 Adjustment 467.81 -19.39 -12.40 -17.52 -2.93 2.76 -6.19 -5.16 0.00 0.00 Changes in Working Capital 39.40 10.33 -8.28 12.00 -32.63 -45.58 -22.16 -8.40 0.00 0.00 Cash after chg. in Working capital 32.76 -2.54 -13.73 13.99 -20.82 -28.25 -8.08 -0.17 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 Tax Paid -0.19 -0.12 -1.17 -1.08 -3.20 -4.71 -2.49 -2.38 0.00 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 -40.20 13.42 21.79 -111.90 -87.92 -23.57 -91.56 55.38 0.00 0.00 Net Fixed Assets -0.03 -0.07 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 Net Investments 362.10 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 Others -402.27 12.95 31.85 -14.04 -33.91 -33.15 6.16 46.12 18.62 -4.57 Cash from Financing Activity -1.10 -0.25 -8.26 -28.45 239.40 57.88 60.52 -11.96 0.00 0.00 Net Cash Inflow / Outflow -8.72 10.51 -1.38 -127.44 127.46 1.36 -41.80 40.87 0.00 0.00 Opening Cash & Equivalents 11.26 0.74 2.12 129.57 2.10 0.75 42.87 2.00 0.00 0.00 Closing Cash & Equivalent 2.54 11.26 0.74 2.12 129.57 2.10 0.75 42.87 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 29.62 135.24 211.14 103.57 120.85 55.90 148.13 74.13 99.83 116.63 PBT -771.02 -435.62 -12.92 215.69 187.98 165.03 144.95 85.37 62.76 107.29 Adjustment 825.12 416.30 209.28 176.21 122.42 110.12 69.46 65.41 86.53 59.93 Changes in Working Capital -2.94 174.20 67.15 -277.86 -176.55 -190.54 -49.84 -66.51 -36.41 -41.99 Cash after chg. in Working capital 51.16 154.88 263.52 114.04 133.85 84.61 164.57 84.27 112.88 125.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 -17.25 -13.17 -6.33 -8.57 -2.40 Tax Paid -21.54 -19.64 -52.37 -10.47 -13.00 -11.46 -3.28 -3.81 -4.49 -6.20 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 -30.64 -56.99 -235.69 -484.70 -178.78 -129.13 -257.43 -16.48 -90.88 -69.93 Net Fixed Assets -0.03 -0.07 -4.45 -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 Net Investments 362.10 0.54 -5.61 -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 Others -392.71 -57.46 -225.63 -386.84 -124.77 -138.71 -159.71 -25.74 -72.26 -74.50 Cash from Financing Activity -54.51 -83.95 20.54 99.91 301.50 55.88 113.83 -11.37 -6.89 -30.80 Net Cash Inflow / Outflow -55.53 -5.70 -4.01 -281.22 243.57 -17.35 4.53 46.27 2.05 15.90 Opening Cash & Equivalents 38.97 45.13 46.77 317.14 73.73 91.70 121.46 72.32 70.27 54.37 Closing Cash & Equivalent 29.00 38.97 45.13 46.77 317.14 73.73 91.19 121.46 72.32 70.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 19.45 51.67 51.01 50.91 51.51 38.32 26.53 26.35 26.66 26.41 ROA -0.93% -0.77% 1.00% 2.25% 2.33% 3.05% 4.94% 3.44% 5.01% 10.22% ROE -0.97% -0.79% 1.03% 2.30% 2.40% 3.48% 5.74% 3.56% 5.37% 12.04% ROCE -0.46% -0.90% 0.97% 2.57% 2.46% 3.88% 5.84% 4.24% 6.36% 12.93% Fixed Asset Turnover 3.04 1.21 0.32 4.02 0.45 0.79 0.55 1.15 5.49 3.04 Receivable days 40.08 142.15 994.13 61.01 306.46 66.93 52.22 39.55 64.05 67.60 Inventory Days 0.00 0.00 4.22 1.80 15.64 0.71 0.53 0.16 0.30 0.64 Payable days 0.00 0.00 19.65 28.57 50.48 84.93 182.43 218.60 93.16 30.40 Cash Conversion Cycle 40.08 142.15 978.70 34.25 271.63 -17.30 -129.68 -178.89 -28.81 37.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.01 Interest Cover -8.66 -19.51 15.28 117.82 14.83 5.74 51.65 126.12 8.73 10.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.67 76.19 106.97 103.25 90.54 68.96 52.57 43.69 39.16 35.02 ROA -5.84% -21.09% -0.46% 8.55% 9.96% 11.32% 11.69% 8.96% 7.27% 11.30% ROE -13.84% -33.78% -0.71% 12.61% 14.37% 19.05% 21.61% 16.08% 13.88% 23.38% ROCE -4.92% -21.31% 1.38% 13.21% 14.91% 17.74% 18.78% 13.91% 11.84% 21.14% Fixed Asset Turnover 0.52 0.45 1.37 1.83 2.24 1.80 1.37 1.18 1.44 1.67 Receivable days 251.67 267.54 101.13 89.02 104.10 100.13 96.01 115.87 100.22 84.10 Inventory Days 0.35 0.95 1.73 3.07 3.92 5.28 7.89 10.05 7.32 7.37 Payable days 0.00 0.00 12.43 12.45 25.33 30.41 42.90 61.77 60.82 65.33 Cash Conversion Cycle 252.02 268.49 90.43 79.64 82.69 75.00 60.99 64.15 46.72 26.14 Total Debt/Equity 2.66 0.46 0.35 0.31 0.24 0.26 0.53 0.40 0.44 0.47 Interest Cover -1.91 -10.76 0.69 9.62 10.06 8.30 10.80 7.73 5.56 8.46

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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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