Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

54/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

788.40

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

760.00
794.00
755.10
763.40

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

1402681
10981.02
1448.95
493.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,571.26
23.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,708.99
1.27%
6.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.20
32.28
18.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.46
60.70
30.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
95.03
-

P:E (Median)

8 Years
5 Years
3 Years

23.12
24.90
30.80

P:BV (Average)

8 Years
5 Years
3 Years

4.64
7.01
10.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
14.71
21.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 255.10 361.46 -29.43% 286.03 364.08 -21.44% 284.27 294.36 -3.43% 323.32 226.97 42.45%
Expenses 235.13 324.98 -27.65% 263.10 332.09 -20.77% 261.11 266.51 -2.03% 303.16 190.19 59.40%
EBITDA 19.97 36.48 -45.26% 22.94 31.99 -28.29% 23.15 27.85 -16.88% 20.16 36.79 -45.20%
EBIDTM 7.83% 10.09% 8.02% 8.79% 8.14% 9.46% 6.23% 16.21%
Other Income 2.26 4.26 -46.95% 4.10 3.86 6.22% 106.44 16.61 540.82% 3.97 2.59 53.28%
Interest 0.09 0.02 350.00% 0.02 0.06 -66.67% 0.04 0.03 33.33% 0.05 0.04 25.00%
Depreciation 1.71 1.69 1.18% 1.76 1.70 3.53% 1.73 1.56 10.90% 1.68 1.48 13.51%
PBT 20.43 39.03 -47.66% 25.26 34.10 -25.92% 127.83 42.87 198.18% 22.39 37.85 -40.85%
Tax 4.04 10.07 -59.88% 6.22 7.50 -17.07% 7.11 8.30 -14.34% 4.79 9.30 -48.49%
PAT 16.39 28.96 -43.40% 19.04 26.60 -28.42% 120.71 34.57 249.18% 17.60 28.55 -38.35%
PATM 6.43% 8.01% 6.66% 7.31% 42.46% 11.74% 5.44% 12.58%
EPS 1.22 2.15 -43.26% 1.42 1.98 -28.28% 8.98 2.57 249.42% 1.31 2.12 -38.21%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 833.49 853.05 -2.29% 869.63 884.92 -1.73% 851.04 841.62 1.12% 800.14 626.38 27.74%
Expenses 667.37 668.93 -0.23% 718.29 682.08 5.31% 711.51 662.94 7.33% 669.44 491.86 36.10%
EBITDA 166.11 184.12 -9.78% 151.35 202.84 -25.38% 139.53 178.68 -21.91% 130.70 134.53 -2.85%
EBIDTM 19.93% 21.58% 17.40% 22.92% 16.40% 21.23% 16.33% 21.48%
Other Income 4.83 4.59 5.23% 6.05 4.09 47.92% 11.07 3.15 251.43% 4.49 4.30 4.42%
Interest 0.42 0.30 40.00% 0.21 0.28 -25.00% 0.41 0.58 -29.31% 0.32 0.16 100.00%
Depreciation 14.66 10.19 43.87% 12.19 11.10 9.82% 10.04 10.41 -3.55% 9.28 9.15 1.42%
PBT 155.86 178.22 -12.55% 145.00 195.55 -25.85% 140.16 170.83 -17.95% 125.58 129.52 -3.04%
Tax 35.58 37.60 -5.37% 28.49 37.55 -24.13% 29.71 34.66 -14.28% 25.17 25.03 0.56%
PAT 120.28 140.62 -14.46% 116.51 158.00 -26.26% 110.45 136.17 -18.89% 100.41 104.48 -3.90%
PATM 14.43% 16.48% 13.40% 17.86% 12.98% 16.18% 12.55% 16.68%
EPS 8.95 10.36 -13.61% 8.58 11.64 -26.29% 8.14 10.06 -19.09% 7.40 7.68 -3.65%

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 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 Net Sales Growth -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% 111.11% 415.99% -5.58% Cost Of Goods Sold 973.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 175.69 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 GP Margin 15.29% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,062.50 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 121.32 20.04 27.18 Power & Fuel Cost - 0.28 0.28 0.39 0.37 0.36 0.34 0.40 0.41 0.30 0.43 % Of Sales - 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% 1.17% 1.58% Employee Cost - 48.22 21.53 18.76 21.83 13.00 11.87 8.73 6.64 5.48 5.67 % Of Sales - 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% 21.32% 20.83% Manufacturing Exp. - 0.00 0.00 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 % Of Sales - 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% 0.47% 0.92% General & Admin Exp. - 30.40 23.08 20.45 12.34 10.21 7.61 5.50 5.25 2.99 4.69 % Of Sales - 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% 11.63% 17.23% Selling & Distn. Exp. - 4.52 1.20 3.74 0.76 0.26 0.22 0.37 0.43 0.19 0.27 % Of Sales - 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% 0.74% 0.99% Miscellaneous Exp. - 0.88 1.57 7.44 5.76 1.93 29.55 11.67 0.27 0.04 0.27 % Of Sales - 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% 0.16% 1.03% EBITDA 86.22 133.22 133.34 126.27 81.17 51.55 7.55 13.02 11.29 5.66 0.04 EBITDA Margin 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% 22.02% 0.15% Other Income 116.77 27.32 30.82 9.14 9.56 4.73 2.40 0.49 5.21 5.48 7.95 Interest 0.20 0.26 0.29 5.78 3.01 0.98 0.40 0.65 0.26 0.08 0.03 Depreciation 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 10.38 10.71 10.57 PBT 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 0.35 -2.61 Tax 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 2.79 0.33 -0.84 Tax Rate 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% 32.18% PAT 173.74 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 PAT before Minority Interest 173.74 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 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 15.12% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% -6.54% PAT Growth 46.39% -25.15% - - 30.48% - - 18.89% - - EPS 12.93 8.83 11.80 -14.80 1.27 0.97 -0.05 0.27 0.23 -0.72 -0.13

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,354.30 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 Net Sales Growth 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% 77.97% 131.83% -10.90% Cost Of Goods Sold 2,517.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 836.47 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 GP Margin 24.94% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,766.61 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 166.11 68.67 106.34 Power & Fuel Cost - 0.28 0.65 1.22 0.37 0.36 0.34 0.40 0.41 0.32 0.43 % Of Sales - 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% 0.31% 0.37% Employee Cost - 126.85 86.05 108.93 22.95 14.18 14.44 12.07 9.82 9.53 9.79 % Of Sales - 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% 9.11% 8.34% Manufacturing Exp. - 0.00 0.56 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 % Of Sales - 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% 0.11% 0.21% General & Admin Exp. - 59.23 47.22 46.24 15.82 13.97 11.52 9.89 10.40 5.50 5.86 % Of Sales - 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% 5.26% 4.99% Selling & Distn. Exp. - 7.60 3.84 10.68 0.98 0.95 1.30 11.16 2.68 2.27 3.92 % Of Sales - 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% 2.17% 3.34% Miscellaneous Exp. - 12.16 4.68 37.55 6.06 1.00 0.53 15.29 1.29 1.12 3.92 % Of Sales - 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% 1.07% 7.18% EBITDA 587.69 701.92 434.66 186.09 96.89 65.50 56.45 66.06 76.38 35.93 11.05 EBITDA Margin 17.52% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% 9.41% Other Income 26.44 16.13 21.93 12.36 10.61 4.82 2.49 1.06 5.23 31.66 12.74 Interest 1.36 3.08 2.27 7.49 0.49 0.37 0.36 0.52 0.47 0.21 1.07 Depreciation 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 75.68 84.05 168.86 PBT 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 5.46 -16.67 -146.15 Tax 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 2.88 -6.52 -0.23 Tax Rate 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% 0.16% PAT 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 PAT before Minority Interest 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 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 13.35% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% -125.14% PAT Growth -16.99% 51.42% - - 57.67% -53.29% 465.06% 179.54% - - EPS 33.31 40.13 26.50 -15.59 2.24 1.42 3.04 0.54 0.19 -1.48 -10.93

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 700.40 666.47 669.06 699.72 663.96 640.56 636.19 625.19 615.13 624.79 Share Capital 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 Total Reserves 677.76 650.85 643.75 677.77 649.15 622.82 616.75 615.05 604.99 614.65 Non-Current Liabilities -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 -3.98 -5.28 -6.78 Secured Loans 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 0.05 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 0.53 0.26 0.00 0.00 0.03 0.17 0.09 0.00 0.00 0.00 Current Liabilities 417.16 325.63 217.43 305.54 240.77 131.36 54.77 45.14 8.37 23.96 Trade Payables 309.01 246.57 133.44 165.76 219.46 122.38 41.59 38.81 5.30 6.73 Other Current Liabilities 108.11 79.01 78.36 122.72 19.83 8.24 12.44 5.04 2.89 17.23 Short Term Borrowings 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 Short Term Provisions 0.03 0.05 5.63 4.11 1.49 0.74 0.74 1.17 0.04 0.00 Total Liabilities 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 666.35 618.22 641.97 Net Block 31.47 31.41 32.43 337.48 424.61 444.81 25.05 30.85 34.79 45.62 Gross Block 479.78 473.29 467.19 461.95 487.45 458.85 28.03 56.03 77.08 96.49 Accumulated Depreciation 448.31 441.88 434.76 124.46 62.85 14.04 2.98 25.18 42.29 50.87 Non Current Assets 377.71 376.11 332.61 418.65 487.94 528.85 569.00 571.57 524.92 550.10 Capital Work in Progress 0.00 0.00 0.00 5.76 0.00 19.77 0.00 0.00 5.53 17.89 Non Current Investment 327.97 329.46 289.85 55.85 53.85 56.59 536.99 531.38 474.84 474.73 Long Term Loans & Adv. 18.27 15.24 10.33 19.55 9.48 7.67 6.96 9.34 9.77 11.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 713.15 579.86 497.57 617.61 403.45 236.89 116.65 94.79 93.30 91.88 Current Investments 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 234.15 200.72 247.85 236.29 173.23 94.79 65.45 61.87 41.49 40.90 Cash & Bank 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 Other Current Assets 278.47 82.94 110.22 144.00 94.20 22.23 7.14 7.94 28.62 4.82 Short Term Loans & Adv. 138.74 55.80 20.48 28.37 35.04 4.81 7.14 7.94 26.22 4.82 Net Current Assets 296.00 254.23 280.14 312.06 162.67 105.53 61.88 49.65 84.94 67.92 Total Assets 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65 666.36 618.22 641.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 621.12 601.67 615.18 Share Capital 13.57 13.60 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 Total Reserves 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 610.97 591.53 605.03 Non-Current Liabilities 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 -3.57 -5.64 -0.27 Secured Loans 0.00 0.00 0.00 46.93 0.00 0.00 0.00 0.30 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Long Term Provisions 7.06 6.01 6.45 0.00 0.03 0.17 0.09 0.12 0.14 0.14 Current Liabilities 987.95 709.25 471.90 334.13 246.14 134.36 98.18 61.32 20.52 11.19 Trade Payables 678.50 506.20 280.60 202.32 237.50 123.38 88.19 51.39 9.68 8.38 Other Current Liabilities 280.35 200.38 189.84 113.95 6.28 9.79 9.26 8.64 10.71 2.82 Short Term Borrowings 0.00 0.00 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 Short Term Provisions 29.10 2.67 1.45 4.90 2.36 1.19 0.74 1.17 0.00 0.00 Total Liabilities 2,355.08 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 678.87 616.55 626.10 Net Block 304.70 256.89 257.34 349.71 451.99 462.36 51.29 95.10 156.77 237.57 Gross Block 890.83 802.17 777.71 490.39 526.72 480.23 59.35 323.21 336.70 352.73 Accumulated Depreciation 586.13 545.27 520.37 140.68 74.73 17.87 8.06 228.11 179.92 115.17 Non Current Assets 473.35 303.64 354.78 377.52 463.03 508.55 573.50 471.56 521.28 451.75 Capital Work in Progress 53.58 6.39 13.31 5.76 0.00 24.50 499.17 364.66 361.21 210.88 Non Current Investment 0.00 0.00 0.00 1.69 0.00 3.85 3.85 0.00 0.00 0.00 Long Term Loans & Adv. 55.08 40.24 83.56 20.36 11.04 17.84 19.19 11.80 1.36 1.36 Other Non Current Assets 60.00 0.12 0.57 0.00 0.00 0.00 0.00 0.00 1.94 1.94 Current Assets 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 207.31 95.27 174.35 Current Investments 0.00 0.00 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 Inventories 0.00 0.00 0.00 0.00 0.00 22.09 29.25 26.62 23.32 0.00 Sundry Debtors 560.33 373.15 325.77 307.83 205.51 113.63 82.83 144.57 35.26 83.64 Cash & Bank 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 Other Current Assets 459.13 260.62 204.72 135.79 85.47 6.45 11.81 6.22 12.22 38.59 Short Term Loans & Adv. 47.30 48.21 46.35 40.11 24.46 6.45 11.81 6.22 12.22 38.59 Net Current Assets 893.78 556.87 305.52 378.39 210.29 141.11 76.60 145.99 74.75 163.16 Total Assets 2,355.08 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28 678.87 616.55 626.10

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 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 46.62 -34.08 8.24 PBT 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 5.86 -9.33 -2.61 Adjustment -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 5.17 5.23 2.62 Changes in Working Capital 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 35.59 -30.02 8.23 Cash after chg. in Working capital 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 46.62 -34.11 8.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.25 -22.70 -10.59 0.00 0.00 0.00 0.00 0.00 0.04 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 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 11.23 -31.22 Net Fixed Assets -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 Net Investments 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 Others -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 -20.19 -42.81 8.12 Cash from Financing Activity -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 5.30 22.28 0.00 Net Cash Inflow / Outflow -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 7.07 -0.57 -22.97 Opening Cash & Equivalents 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 Closing Cash & Equivalent 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47

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 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 PBT 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 5.46 -26.35 -147.72 Adjustment 50.75 23.80 422.14 68.66 55.05 19.58 68.51 71.51 63.22 156.12 Changes in Working Capital -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 -26.08 1.91 34.20 Cash after chg. in Working capital 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.46 -56.10 -44.71 0.00 0.00 0.00 0.00 0.00 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 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 -43.59 -155.47 Net Fixed Assets -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 Net Investments 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 Others -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 -15.51 -97.63 -116.13 Cash from Financing Activity -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 0.00 -0.46 65.94 Net Cash Inflow / Outflow 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 10.73 -5.26 -46.92 Opening Cash & Equivalents 584.14 200.57 155.02 165.44 133.30 50.90 24.97 19.17 24.43 71.36 Closing Cash & Equivalent 862.27 584.14 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43

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.) 50.93 48.84 45.10 59.62 58.74 58.94 61.78 61.61 60.62 61.57 ROA 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% -1.53% -0.28% ROE 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% -1.56% -0.28% ROCE 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% -1.49% -0.41% Fixed Asset Turnover 2.62 1.90 2.28 1.71 1.46 2.05 6.66 1.99 0.30 0.29 Receivable days 63.65 91.79 83.32 92.33 70.69 58.64 83.00 142.25 584.97 588.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 158.66 769.20 992.75 1260.59 1154.44 444.95 130.25 127.56 Cash Conversion Cycle 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 454.73 461.32 Total Debt/Equity 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10 23.61 -114.38 -83.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 99.08 65.50 47.34 61.85 60.85 60.41 63.61 61.21 59.29 60.62 ROA 27.48% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% 0.40% -3.19% -22.11% ROE 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% -3.26% -22.49% ROCE 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% -4.30% -22.36% Fixed Asset Turnover 3.79 2.96 3.06 1.97 1.57 2.15 2.26 0.73 0.30 0.23 Receivable days 53.14 54.48 59.52 93.31 73.57 61.89 96.16 135.33 207.45 360.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 16.17 23.63 37.58 81.38 0.00 Payable days 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 125.63 34.23 10.97 Cash Conversion Cycle 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 47.29 254.60 349.42 Total Debt/Equity 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 220.15 183.57 -30.46 69.51 35.23 110.51 27.25 12.74 -125.07 -136.59

Top Investors:

smallcap world fund, inc

deepak satyaprakash goyal

ponguleti harsha reddy

ponguleti madhuri

jatindra nath kohli

state of wisconsin investment board - alliance ber

investor education and protection fund (iepf)

Annual Reports:

News Update:

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28th Feb 2023, 09:19 AM

Wisely ATP is a one-stop platform to combat the challenge of SMS phishing comprehensively
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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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