Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Tanla Solutions Ltd.

IT - Software Services

Rating :

74/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

264.55

18-Sep-2020

Open
High
Low
Previous Close

260.00
273.00
258.00
260.55

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

347165
928.37
286.80
37.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,042.25
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,947.11
0.13%
5.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.60
32.86
20.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.20
4.87
11.41

PAT CAGR (%)

10 Years
5 Years
3 Years

0.82
63.36
-9.69

P:E (Median)

8 Years
5 Years
3 Years

8.02
20.49
9.54

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.86
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.58
5.09
4.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 196.60 271.92 -27.70% 239.75 265.70 -9.77% 271.76 213.69 27.17% 276.94 173.33 59.78%
Expenses 179.86 247.86 -27.43% 203.47 240.81 -15.51% 232.41 187.92 23.67% 250.41 155.58 60.95%
EBITDA 16.75 24.06 -30.38% 36.28 24.89 45.76% 39.36 25.77 52.74% 26.53 17.75 49.46%
EBIDTM 8.52% 8.85% 15.13% 9.37% 14.48% 12.06% 9.58% 10.24%
Other Income 10.04 3.98 152.26% 2.11 3.05 -30.82% 1.17 2.63 -55.51% 1.88 2.15 -12.56%
Interest 0.06 2.13 -97.18% 1.24 0.42 195.24% 1.22 1.06 15.09% 1.14 0.88 29.55%
Depreciation 2.49 151.62 -98.36% 46.64 19.23 142.54% 55.62 20.36 173.18% 66.82 17.96 272.05%
PBT 24.24 -125.72 - -58.22 8.29 - -16.31 6.98 - -39.56 1.05 -
Tax 9.80 -41.24 - -0.39 1.06 - -4.08 -1.21 - 4.83 -3.67 -
PAT 14.44 -84.47 - -57.83 7.23 - -12.23 8.19 - -44.39 4.72 -
PATM 7.34% -31.07% -24.12% 2.72% -4.50% 3.83% -16.03% 2.72%
EPS 0.95 -5.55 - -3.80 0.47 - -0.80 0.54 - -2.91 0.31 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 455.55 394.56 15.46% 522.08 317.94 64.21% 539.04 281.78 91.30% 487.16 218.43 123.03%
Expenses 380.55 363.26 4.76% 463.49 289.66 60.01% 475.35 253.84 87.26% 455.70 196.24 132.22%
EBITDA 75.00 31.30 139.62% 58.59 28.28 107.18% 63.69 27.94 127.95% 31.47 22.19 41.82%
EBIDTM 16.46% 7.93% 11.22% 8.90% 11.82% 9.91% 6.46% 10.16%
Other Income 13.23 4.72 180.30% 3.70 3.84 -3.65% 2.23 2.74 -18.61% 1.72 2.21 -22.17%
Interest 0.70 1.50 -53.33% 1.92 0.00 0 1.84 0.27 581.48% 1.18 0.05 2,260.00%
Depreciation 11.49 153.65 -92.52% 84.07 20.34 313.32% 70.84 21.66 227.05% 69.24 19.19 260.81%
PBT 76.04 -119.13 - -72.43 11.79 - -6.76 8.74 - -37.23 5.17 -
Tax -2.56 -43.61 - 16.69 1.75 853.71% -7.44 -1.23 - 8.29 -3.27 -
PAT 78.60 -75.51 - -89.13 10.04 - 0.68 9.97 -93.18% -45.52 8.43 -
PATM 17.25% -19.14% -17.07% 3.16% 0.13% 3.54% -9.34% 3.86%
EPS 5.16 -4.96 - -5.85 0.66 - 0.04 0.65 -93.85% -2.99 0.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 985.05 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 28.71 51.06 Net Sales Growth 6.53% 16.98% 38.74% 78.15% 111.11% 415.99% -5.58% -26.09% 28.28% -43.77% Cost Of Goods Sold 822.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 162.78 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 28.71 51.06 GP Margin 16.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 866.15 728.24 640.39 491.17 266.93 121.32 20.04 27.18 37.46 23.18 40.08 Power & Fuel Cost - 0.37 0.36 0.34 0.40 0.41 0.30 0.43 0.30 0.30 0.42 % Of Sales - 0.05% 0.05% 0.07% 0.14% 0.31% 1.17% 1.58% 0.81% 1.04% 0.82% Employee Cost - 21.83 13.00 11.87 8.73 6.64 5.48 5.67 6.89 2.34 7.70 % Of Sales - 2.70% 1.88% 2.38% 3.12% 5.01% 21.32% 20.83% 18.71% 8.15% 15.08% Manufacturing Exp. - 3.69 0.19 0.17 0.14 0.12 0.12 0.25 0.41 0.52 0.79 % Of Sales - 0.46% 0.03% 0.03% 0.05% 0.09% 0.47% 0.92% 1.11% 1.81% 1.55% General & Admin Exp. - 12.34 10.21 7.61 5.50 5.25 2.99 4.69 4.77 5.95 6.36 % Of Sales - 1.52% 1.48% 1.53% 1.96% 3.96% 11.63% 17.23% 12.95% 20.72% 12.46% Selling & Distn. Exp. - 0.76 0.26 0.22 0.37 0.43 0.19 0.27 0.13 0.14 1.55 % Of Sales - 0.09% 0.04% 0.04% 0.13% 0.32% 0.74% 0.99% 0.35% 0.49% 3.04% Miscellaneous Exp. - 2.31 1.93 29.55 11.67 0.27 0.04 0.28 0.43 5.70 1.55 % Of Sales - 0.29% 0.28% 5.93% 4.17% 0.20% 0.16% 1.03% 1.17% 19.85% 26.40% EBITDA 118.92 81.17 51.55 7.55 13.02 11.29 5.66 0.04 -0.63 5.53 10.98 EBITDA Margin 12.07% 10.03% 7.45% 1.51% 4.65% 8.51% 22.02% 0.15% -1.71% 19.26% 21.50% Other Income 15.20 9.56 4.73 2.40 0.49 5.21 5.48 7.95 0.49 0.53 6.68 Interest 3.66 3.01 0.98 0.40 0.65 0.26 0.08 0.03 0.03 0.07 0.04 Depreciation 171.57 68.08 48.91 11.06 2.98 10.38 10.71 10.57 13.93 31.22 18.15 PBT -89.85 19.64 6.38 -1.51 9.87 5.86 0.35 -2.61 -14.10 -25.23 -0.53 Tax 10.16 2.56 -6.72 -0.88 6.22 2.79 0.33 -0.84 -3.51 -7.38 -3.80 Tax Rate -11.31% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% 32.18% 24.89% 29.25% 716.98% PAT -100.01 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 -17.85 3.26 PAT before Minority Interest -100.01 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 -17.85 3.26 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 -10.15% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% -6.54% -28.75% -62.17% 6.38% PAT Growth 0.00% 30.48% - - 18.89% - - - - - EPS -6.57 1.12 0.86 -0.04 0.24 0.20 -0.63 -0.12 -0.70 -1.17 0.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,003.83 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 296.52 366.44 Net Sales Growth 65.24% 26.83% 36.65% 34.24% 77.97% 131.83% -10.90% -34.09% -39.93% -19.08% Cost Of Goods Sold 1,584.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 419.77 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 296.52 366.44 GP Margin 20.95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,775.09 907.07 726.11 522.85 365.49 166.11 68.67 106.34 200.04 253.44 257.14 Power & Fuel Cost - 0.37 0.36 0.34 0.40 0.41 0.32 0.43 0.36 0.39 0.48 % Of Sales - 0.04% 0.05% 0.06% 0.09% 0.17% 0.31% 0.37% 0.20% 0.13% 0.13% Employee Cost - 22.95 14.18 14.44 12.07 9.82 9.53 9.79 14.92 12.20 33.03 % Of Sales - 2.29% 1.79% 2.49% 2.80% 4.05% 9.11% 8.34% 8.38% 4.11% 9.01% Manufacturing Exp. - 3.69 0.19 0.17 0.14 0.12 0.12 0.25 0.41 0.52 0.79 % Of Sales - 0.37% 0.02% 0.03% 0.03% 0.05% 0.11% 0.21% 0.23% 0.18% 0.22% General & Admin Exp. - 15.82 13.97 11.52 9.89 10.40 5.50 5.86 11.90 17.99 19.20 % Of Sales - 1.58% 1.76% 1.99% 2.29% 4.29% 5.26% 4.99% 6.68% 6.07% 5.24% Selling & Distn. Exp. - 0.98 0.95 1.30 11.16 2.68 2.27 3.92 8.20 58.66 26.27 % Of Sales - 0.10% 0.12% 0.22% 2.59% 1.11% 2.17% 3.34% 4.60% 19.78% 7.17% Miscellaneous Exp. - 2.61 1.00 0.53 15.29 1.29 1.12 8.43 42.24 35.43 26.27 % Of Sales - 0.26% 0.13% 0.09% 3.54% 0.53% 1.07% 7.18% 23.72% 11.95% 6.20% EBITDA 228.75 96.89 65.50 56.45 66.06 76.38 35.93 11.05 -21.93 43.08 109.30 EBITDA Margin 11.42% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% 9.41% -12.31% 14.53% 29.83% Other Income 20.88 10.61 4.82 2.49 1.06 5.23 31.66 12.74 1.63 1.04 5.60 Interest 5.64 0.49 0.37 0.36 0.52 0.47 0.21 1.07 1.22 0.27 2.36 Depreciation 235.64 73.23 57.33 19.59 52.95 75.68 84.05 168.86 139.44 165.53 85.25 PBT -40.38 33.78 12.62 39.00 13.65 5.46 -16.67 -146.15 -160.96 -121.67 27.29 Tax 14.98 3.65 -6.49 -1.92 6.41 2.88 -6.52 -0.23 -3.53 -7.19 -1.02 Tax Rate -37.10% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% 0.16% 2.19% 5.91% -3.74% PAT -55.37 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 -114.48 27.77 PAT before Minority Interest -55.37 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 -114.48 28.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 PAT Margin -2.76% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% -125.14% -88.39% -38.61% 7.58% PAT Growth 0.00% 57.67% -53.29% 465.06% 179.54% - - - - - EPS -3.64 1.98 1.25 2.69 0.48 0.17 -1.30 -9.65 -10.34 -7.52 1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 699.72 663.96 640.56 636.19 625.19 615.13 624.79 626.57 637.16 656.19 Share Capital 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 10.15 10.15 Total Reserves 677.77 649.15 622.82 616.75 615.05 604.99 614.65 616.42 627.01 646.04 Non-Current Liabilities 36.59 -13.35 -6.19 -5.31 -3.98 -5.28 -6.78 -3.94 -2.43 4.95 Secured Loans 46.93 0.00 0.00 0.00 0.30 0.05 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 0.00 0.03 0.17 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 305.54 240.77 131.36 54.77 45.14 8.37 23.96 16.45 12.48 27.08 Trade Payables 248.20 219.46 122.38 41.59 38.81 5.30 6.73 5.28 10.12 1.48 Other Current Liabilities 53.23 19.83 8.24 12.44 5.04 2.89 17.23 11.17 1.18 0.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.12 0.13 0.00 0.00 0.00 0.00 Short Term Provisions 4.11 1.49 0.74 0.74 1.17 0.04 0.00 0.00 1.18 24.65 Total Liabilities 1,041.85 891.38 765.73 685.65 666.35 618.22 641.97 639.08 647.21 688.22 Net Block 337.48 424.61 444.81 25.05 30.85 34.79 45.62 53.80 64.95 94.11 Gross Block 461.95 487.45 458.85 28.03 56.03 77.08 96.49 94.33 118.43 121.82 Accumulated Depreciation 124.46 62.85 14.04 2.98 25.18 42.29 50.87 40.53 53.48 27.71 Non Current Assets 471.38 487.94 528.85 569.00 571.57 524.92 550.10 538.86 562.73 542.83 Capital Work in Progress 5.76 0.00 19.77 0.00 0.00 5.53 17.89 17.24 45.45 60.54 Non Current Investment 55.85 53.85 56.59 536.99 531.38 474.84 474.73 465.88 450.39 388.18 Long Term Loans & Adv. 72.29 9.48 7.67 6.96 9.34 9.77 11.86 1.94 1.94 0.00 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 570.47 403.45 236.89 116.65 94.79 93.30 91.88 100.22 84.48 140.58 Current Investments 73.76 0.00 0.00 0.00 0.00 5.30 27.68 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 236.29 173.23 94.79 65.45 61.87 41.49 40.90 46.93 27.44 42.22 Cash & Bank 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 38.22 Other Current Assets 125.23 59.16 17.42 0.00 7.94 28.62 4.82 11.84 35.65 60.13 Short Term Loans & Adv. 40.68 35.04 4.81 7.14 7.94 26.22 4.82 11.84 35.65 56.96 Net Current Assets 264.93 162.67 105.53 61.88 49.65 84.94 67.92 83.77 71.99 113.51 Total Assets 1,041.85 891.39 765.74 685.65 666.36 618.22 641.98 639.08 647.21 688.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 725.54 687.65 656.30 654.83 621.12 601.67 615.18 691.30 790.69 937.57 Share Capital 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 10.15 10.15 Total Reserves 703.60 672.83 638.56 635.38 610.97 591.53 605.03 681.15 780.54 927.42 Non-Current Liabilities 35.97 -14.32 -6.64 -4.73 -3.57 -5.64 -0.27 2.14 27.10 10.14 Secured Loans 46.93 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.03 0.17 0.09 0.12 0.14 0.14 0.32 24.01 0.00 Current Liabilities 334.13 246.14 134.36 98.18 61.32 20.52 11.19 9.47 43.80 49.81 Trade Payables 299.47 237.50 123.38 88.19 51.39 9.68 8.38 2.64 22.04 16.83 Other Current Liabilities 29.76 6.28 9.79 9.26 8.64 10.71 2.82 6.82 20.58 5.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.12 0.13 0.00 0.00 0.00 0.00 Short Term Provisions 4.90 2.36 1.19 0.74 1.17 0.00 0.00 0.00 1.18 27.95 Total Liabilities 1,095.64 919.47 784.02 748.28 678.87 616.55 626.10 702.91 861.59 1,001.17 Net Block 349.71 451.99 462.36 51.29 95.10 156.77 237.57 398.31 323.02 353.36 Gross Block 490.39 526.72 480.23 59.35 323.21 336.70 352.73 665.23 608.17 500.73 Accumulated Depreciation 140.68 74.73 17.87 8.06 228.11 179.92 115.17 266.92 285.14 147.37 Non Current Assets 430.26 463.03 508.55 573.50 471.56 521.28 451.75 455.27 427.58 455.28 Capital Work in Progress 5.76 0.00 24.50 499.17 364.66 361.21 210.88 55.02 102.62 101.92 Non Current Investment 1.69 0.00 3.85 3.85 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 73.10 11.04 17.84 19.19 11.80 1.36 1.36 1.94 1.94 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.94 1.94 0.00 0.00 0.00 Current Assets 665.38 456.43 275.47 174.78 207.31 95.27 174.35 247.63 434.01 541.09 Current Investments 73.76 0.00 0.00 0.00 0.00 5.30 27.68 0.00 0.00 0.00 Inventories 0.00 0.00 22.09 29.25 26.62 23.32 0.00 0.00 0.00 0.00 Sundry Debtors 307.83 205.51 113.63 82.83 144.57 35.26 83.64 148.17 164.74 172.04 Cash & Bank 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 88.17 148.21 Other Current Assets 128.76 61.01 0.00 0.00 6.22 12.22 38.59 28.11 181.11 220.84 Short Term Loans & Adv. 40.11 24.46 6.45 11.81 6.22 12.22 38.59 28.11 181.11 184.72 Net Current Assets 331.25 210.29 141.11 76.60 145.99 74.75 163.16 238.17 390.22 491.28 Total Assets 1,095.64 919.46 784.02 748.28 678.87 616.55 626.10 702.90 861.59 1,001.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -21.04 15.79 64.52 18.63 46.62 -34.08 8.24 14.00 18.68 36.65 PBT 19.64 6.38 -1.51 9.87 5.86 -9.33 -2.61 -14.10 -25.23 -0.53 Adjustment 64.32 47.92 40.39 15.07 5.17 5.23 2.62 13.44 30.68 11.16 Changes in Working Capital -104.99 -38.51 25.64 -6.31 35.59 -30.02 8.23 14.66 36.68 26.31 Cash after chg. in Working capital -21.04 15.79 64.52 18.63 46.62 -34.11 8.24 14.00 42.14 36.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 -23.46 -0.28 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 -53.49 -4.66 -4.08 -5.56 -44.85 11.23 -31.22 7.25 -34.34 -91.57 Net Fixed Assets 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 18.48 14.84 Net Investments -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 -62.21 -112.83 Others 2.53 1.43 -33.89 -27.95 -20.19 -42.81 8.12 -29.57 9.39 6.42 Cash from Financing Activity 73.71 5.02 15.36 6.02 5.30 22.28 0.00 -1.18 -1.19 3.25 Net Cash Inflow / Outflow -0.82 16.15 75.80 19.10 7.07 -0.57 -22.97 20.07 -16.84 -51.66 Opening Cash & Equivalents 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 38.22 89.89 Closing Cash & Equivalent 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 38.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 53.24 123.08 PBT 33.47 12.62 39.00 13.65 5.46 -26.35 -147.72 -160.96 -121.67 27.29 Adjustment 68.66 55.05 19.58 68.51 71.51 63.22 156.12 137.81 182.28 102.05 Changes in Working Capital -132.55 -35.35 13.04 10.54 -26.08 1.91 34.20 162.81 -4.47 1.08 Cash after chg. in Working capital -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 56.13 130.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.89 -7.35 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 -53.71 -5.19 -4.57 -72.80 -40.17 -43.59 -155.47 -213.99 -66.88 -115.40 Net Fixed Assets 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 18.48 14.84 Net Investments -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 -62.21 -112.83 Others 2.31 0.90 -34.38 -95.19 -15.51 -97.63 -116.13 -250.81 -23.15 -17.41 Cash from Financing Activity 73.71 5.02 15.36 6.02 0.00 -0.46 65.94 57.53 -46.40 -30.43 Net Cash Inflow / Outflow -10.42 32.14 82.40 25.93 10.73 -5.26 -46.92 -16.81 -60.05 -22.75 Opening Cash & Equivalents 165.44 133.30 50.90 24.97 19.17 24.43 71.36 88.17 148.21 170.96 Closing Cash & Equivalent 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 88.17 148.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 59.62 58.74 58.94 61.78 61.61 60.62 61.57 61.74 62.79 64.19 ROA 1.77% 1.58% -0.09% 0.54% 0.48% -1.53% -0.28% -1.65% -2.67% 0.47% ROE 2.53% 2.02% -0.10% 0.58% 0.49% -1.56% -0.28% -1.68% -2.77% 0.51% ROCE 3.18% 1.13% -0.17% 1.67% 0.99% -1.49% -0.41% -2.23% -3.91% -0.08% Fixed Asset Turnover 1.71 1.46 2.05 6.66 1.99 0.30 0.29 0.35 0.24 0.43 Receivable days 92.33 70.69 58.64 83.00 142.25 584.97 588.88 368.52 442.91 346.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 899.85 992.75 1260.59 1154.44 444.95 130.25 127.56 129.70 61.35 56.53 Cash Conversion Cycle -807.51 -922.06 -1201.95 -1071.44 -302.70 454.73 461.32 238.81 381.57 290.09 Total Debt/Equity 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.53 7.49 -2.79 16.10 23.61 -114.38 -83.73 -409.87 -378.67 -11.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.85 60.85 60.41 63.61 61.21 59.29 60.62 68.12 77.92 91.92 ROA 2.99% 2.24% 5.34% 1.01% 0.40% -3.19% -22.11% -20.13% -12.29% 2.86% ROE 4.31% 2.87% 6.32% 1.14% 0.42% -3.26% -22.49% -21.25% -13.29% 3.10% ROCE 4.65% 1.93% 6.00% 2.22% 0.97% -4.30% -22.36% -21.56% -14.09% 3.24% Fixed Asset Turnover 1.97 1.57 2.15 2.26 0.73 0.30 0.23 0.28 0.53 0.80 Receivable days 93.31 73.57 61.89 96.16 135.33 207.45 360.40 320.61 207.28 219.53 Inventory Days 0.00 0.00 16.17 23.63 37.58 81.38 0.00 0.00 0.00 0.00 Payable days 967.01 900.45 1074.71 331.60 125.63 34.23 10.97 27.58 29.90 26.85 Cash Conversion Cycle -873.69 -826.87 -996.64 -211.81 47.29 254.60 349.42 293.03 177.38 192.68 Total Debt/Equity 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 69.51 35.23 110.51 27.25 12.74 -125.07 -136.59 -130.79 -456.26 12.58

Top Investors:

banyan investments limited

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ponguleti harsha reddy

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News Update:

Tanla Solutions - Quarterly Results
12th Aug 2020, 17:46 PM

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