Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

73/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

612.65

27-Nov-2020

Open
High
Low
Previous Close

599.95
612.65
583.50
583.50

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

1143017
6968.22
612.65
37.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,336.31
116.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,135.74
N/A
11.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.68
35.11
34.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.76
23.01
23.22

PAT CAGR (%)

10 Years
5 Years
3 Years

6.23
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.79
19.10
9.86

P:BV (Average)

8 Years
5 Years
3 Years

0.75
1.10
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.99
5.62
5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 195.57 276.94 -29.38% 196.60 271.92 -27.70% 239.75 265.70 -9.77% 271.76 213.69 27.17%
Expenses 159.94 250.41 -36.13% 179.86 247.86 -27.43% 203.47 240.81 -15.51% 232.41 187.92 23.67%
EBITDA 35.63 26.53 34.30% 16.75 24.06 -30.38% 36.28 24.89 45.76% 39.36 25.77 52.74%
EBIDTM 18.22% 9.58% 8.52% 8.85% 15.13% 9.37% 14.48% 12.06%
Other Income 17.65 1.88 838.83% 10.04 3.98 152.26% 2.11 3.05 -30.82% 1.17 2.63 -55.51%
Interest 0.02 1.14 -98.25% 0.06 2.13 -97.18% 1.24 0.42 195.24% 1.22 1.06 15.09%
Depreciation 1.76 66.82 -97.37% 2.49 151.62 -98.36% 46.64 19.23 142.54% 55.62 20.36 173.18%
PBT 51.50 -39.56 - 24.24 -125.72 - -58.22 8.29 - -16.31 6.98 -
Tax 7.95 4.83 64.60% 9.80 -41.24 - -0.39 1.06 - -4.08 -1.21 -
PAT 43.55 -44.39 - 14.44 -84.47 - -57.83 7.23 - -12.23 8.19 -
PATM 22.27% -16.03% 7.34% -31.07% -24.12% 2.72% -4.50% 3.83%
EPS 3.20 -3.26 - 1.06 -6.21 - -4.25 0.53 - -0.90 0.60 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 583.25 487.16 19.72% 455.55 394.56 15.46% 522.08 317.94 64.21% 539.04 281.78 91.30%
Expenses 485.71 455.70 6.59% 380.55 363.26 4.76% 463.49 289.66 60.01% 475.35 253.84 87.26%
EBITDA 97.53 31.47 209.91% 75.00 31.30 139.62% 58.59 28.28 107.18% 63.69 27.94 127.95%
EBIDTM 16.72% 6.46% 16.46% 7.93% 11.22% 8.90% 11.82% 9.91%
Other Income 4.75 1.72 176.16% 13.23 4.72 180.30% 3.70 3.84 -3.65% 2.23 2.74 -18.61%
Interest 0.09 1.18 -92.37% 0.70 1.50 -53.33% 1.92 0.00 0 1.84 0.27 581.48%
Depreciation 9.92 69.24 -85.67% 11.49 153.65 -92.52% 84.07 20.34 313.32% 70.84 21.66 227.05%
PBT 92.26 -37.23 - 76.04 -119.13 - -72.43 11.79 - -6.76 8.74 -
Tax 10.79 8.29 30.16% -2.56 -43.61 - 16.69 1.75 853.71% -7.44 -1.23 -
PAT 81.47 -45.52 - 78.60 -75.51 - -89.13 10.04 - 0.68 9.97 -93.18%
PATM 13.97% -9.34% 17.25% -19.14% -17.07% 3.16% 0.13% 3.54%
EPS 5.99 -3.35 - 5.78 -5.55 - -6.55 0.74 - 0.05 0.73 -93.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 903.68 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 28.71 Net Sales Growth -12.11% 31.01% 16.98% 38.74% 78.15% 111.11% 415.99% -5.58% -26.09% 28.28% Cost Of Goods Sold 734.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 168.75 1,060.37 809.41 691.94 498.72 279.95 132.61 25.70 27.22 36.83 28.71 GP Margin 18.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 775.68 934.10 728.24 640.39 491.17 266.93 121.32 20.04 27.18 37.46 23.18 Power & Fuel Cost - 0.39 0.37 0.36 0.34 0.40 0.41 0.30 0.43 0.30 0.30 % Of Sales - 0.04% 0.05% 0.05% 0.07% 0.14% 0.31% 1.17% 1.58% 0.81% 1.04% Employee Cost - 18.76 21.83 13.00 11.87 8.73 6.64 5.48 5.67 6.89 2.34 % Of Sales - 1.77% 2.70% 1.88% 2.38% 3.12% 5.01% 21.32% 20.83% 18.71% 8.15% Manufacturing Exp. - 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 0.41 0.52 % Of Sales - 0.04% 0.03% 0.03% 0.03% 0.05% 0.09% 0.47% 0.92% 1.11% 1.81% General & Admin Exp. - 20.45 12.34 10.21 7.61 5.50 5.25 2.99 4.69 4.77 5.95 % Of Sales - 1.93% 1.52% 1.48% 1.53% 1.96% 3.96% 11.63% 17.23% 12.95% 20.72% Selling & Distn. Exp. - 3.74 0.76 0.26 0.22 0.37 0.43 0.19 0.27 0.13 0.14 % Of Sales - 0.35% 0.09% 0.04% 0.04% 0.13% 0.32% 0.74% 0.99% 0.35% 0.49% Miscellaneous Exp. - 7.44 5.76 1.93 29.55 11.67 0.27 0.04 0.28 0.43 0.14 % Of Sales - 0.70% 0.71% 0.28% 5.93% 4.17% 0.20% 0.16% 1.03% 1.17% 19.85% EBITDA 128.02 126.27 81.17 51.55 7.55 13.02 11.29 5.66 0.04 -0.63 5.53 EBITDA Margin 14.17% 11.91% 10.03% 7.45% 1.51% 4.65% 8.51% 22.02% 0.15% -1.71% 19.26% Other Income 30.97 9.14 9.56 4.73 2.40 0.49 5.21 5.48 7.95 0.49 0.53 Interest 2.54 5.78 3.01 0.98 0.40 0.65 0.26 0.08 0.03 0.03 0.07 Depreciation 106.51 320.71 68.08 48.91 11.06 2.98 10.38 10.71 10.57 13.93 31.22 PBT 1.21 -191.08 19.64 6.38 -1.51 9.87 5.86 0.35 -2.61 -14.10 -25.23 Tax 13.28 -40.89 2.56 -6.72 -0.88 6.22 2.79 0.33 -0.84 -3.51 -7.38 Tax Rate 1,097.52% 17.05% 13.03% -105.33% 58.28% 63.02% 47.61% -3.54% 32.18% 24.89% 29.25% PAT -12.07 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 -17.85 PAT before Minority Interest -12.07 -198.92 17.08 13.09 -0.63 3.65 3.07 -9.66 -1.78 -10.59 -17.85 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 -1.34% -18.76% 2.11% 1.89% -0.13% 1.30% 2.32% -37.59% -6.54% -28.75% -62.17% PAT Growth 0.00% - 30.48% - - 18.89% - - - - EPS -0.89 -14.63 1.26 0.96 -0.05 0.27 0.23 -0.71 -0.13 -0.78 -1.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,099.92 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 296.52 Net Sales Growth 41.75% 93.52% 26.83% 36.65% 34.24% 77.97% 131.83% -10.90% -34.09% -39.93% Cost Of Goods Sold 1,644.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 455.52 1,942.84 1,003.96 791.61 579.30 431.55 242.49 104.60 117.39 178.11 296.52 GP Margin 21.69% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,805.10 1,756.75 907.07 726.11 522.85 365.49 166.11 68.67 106.34 200.04 253.44 Power & Fuel Cost - 1.22 0.37 0.36 0.34 0.40 0.41 0.32 0.43 0.36 0.39 % Of Sales - 0.06% 0.04% 0.05% 0.06% 0.09% 0.17% 0.31% 0.37% 0.20% 0.13% Employee Cost - 108.93 22.95 14.18 14.44 12.07 9.82 9.53 9.79 14.92 12.20 % Of Sales - 5.61% 2.29% 1.79% 2.49% 2.80% 4.05% 9.11% 8.34% 8.38% 4.11% Manufacturing Exp. - 0.41 0.24 0.19 0.17 0.14 0.12 0.12 0.25 0.41 0.52 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.05% 0.11% 0.21% 0.23% 0.18% General & Admin Exp. - 46.24 15.82 13.97 11.52 9.89 10.40 5.50 5.86 11.90 17.99 % Of Sales - 2.38% 1.58% 1.76% 1.99% 2.29% 4.29% 5.26% 4.99% 6.68% 6.07% Selling & Distn. Exp. - 10.68 0.98 0.95 1.30 11.16 2.68 2.27 3.92 8.20 58.66 % Of Sales - 0.55% 0.10% 0.12% 0.22% 2.59% 1.11% 2.17% 3.34% 4.60% 19.78% Miscellaneous Exp. - 37.55 6.06 1.00 0.53 15.29 1.29 1.12 8.43 42.24 58.66 % Of Sales - 1.93% 0.60% 0.13% 0.09% 3.54% 0.53% 1.07% 7.18% 23.72% 11.95% EBITDA 294.81 186.09 96.89 65.50 56.45 66.06 76.38 35.93 11.05 -21.93 43.08 EBITDA Margin 14.04% 9.58% 9.65% 8.27% 9.74% 15.31% 31.50% 34.35% 9.41% -12.31% 14.53% Other Income 23.91 12.36 10.61 4.82 2.49 1.06 5.23 31.66 12.74 1.63 1.04 Interest 4.55 7.49 0.49 0.37 0.36 0.52 0.47 0.21 1.07 1.22 0.27 Depreciation 176.32 377.80 73.23 57.33 19.59 52.95 75.68 84.05 168.86 139.44 165.53 PBT 89.11 -186.82 33.78 12.62 39.00 13.65 5.46 -16.67 -146.15 -160.96 -121.67 Tax 17.48 -26.08 3.65 -6.49 -1.92 6.41 2.88 -6.52 -0.23 -3.53 -7.19 Tax Rate 19.62% 11.07% 10.81% -51.43% -4.92% 46.96% 52.75% 24.74% 0.16% 2.19% 5.91% PAT 71.62 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 -114.48 PAT before Minority Interest 71.62 -209.48 30.13 19.11 40.91 7.24 2.59 -19.83 -146.90 -157.43 -114.48 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 3.41% -10.78% 3.00% 2.41% 7.06% 1.68% 1.07% -18.96% -125.14% -88.39% -38.61% PAT Growth 170.90% - 57.67% -53.29% 465.06% 179.54% - - - - EPS 5.27 -15.40 2.22 1.41 3.01 0.53 0.19 -1.46 -10.80 -11.58 -8.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 669.06 699.72 663.96 640.56 636.19 625.19 615.13 624.79 626.57 637.16 Share Capital 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 10.15 Total Reserves 643.75 677.77 649.15 622.82 616.75 615.05 604.99 614.65 616.42 627.01 Non-Current Liabilities -56.31 30.99 -13.35 -6.19 -5.31 -3.98 -5.28 -6.78 -3.94 -2.43 Secured Loans 0.00 46.93 0.00 0.00 0.00 0.30 0.05 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 0.00 0.03 0.17 0.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 217.43 305.54 240.77 131.36 54.77 45.14 8.37 23.96 16.45 12.48 Trade Payables 133.44 165.76 219.46 122.38 41.59 38.81 5.30 6.73 5.28 10.12 Other Current Liabilities 83.99 122.72 19.83 8.24 12.44 5.04 2.89 17.23 11.17 1.18 Short Term Borrowings 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 0.00 0.00 Short Term Provisions 0.00 4.11 1.49 0.74 0.74 1.17 0.04 0.00 0.00 1.18 Total Liabilities 830.18 1,036.25 891.38 765.73 685.65 666.35 618.22 641.97 639.08 647.21 Net Block 32.43 337.48 424.61 444.81 25.05 30.85 34.79 45.62 53.80 64.95 Gross Block 467.19 461.95 487.45 458.85 28.03 56.03 77.08 96.49 94.33 118.43 Accumulated Depreciation 434.76 124.46 62.85 14.04 2.98 25.18 42.29 50.87 40.53 53.48 Non Current Assets 332.61 418.65 487.94 528.85 569.00 571.57 524.92 550.10 538.86 562.73 Capital Work in Progress 0.00 5.76 0.00 19.77 0.00 0.00 5.53 17.89 17.24 45.45 Non Current Investment 289.85 55.85 53.85 56.59 536.99 531.38 474.84 474.73 465.88 450.39 Long Term Loans & Adv. 10.33 19.55 9.48 7.67 6.96 9.34 9.77 11.86 1.94 1.94 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 497.57 617.61 403.45 236.89 116.65 94.79 93.30 91.88 100.22 84.48 Current Investments 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 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 247.85 236.29 173.23 94.79 65.45 61.87 41.49 40.90 46.93 27.44 Cash & Bank 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 Other Current Assets 130.70 144.00 59.16 17.42 7.14 7.94 28.62 4.82 11.84 35.65 Short Term Loans & Adv. 20.48 28.37 35.04 4.81 7.14 7.94 26.22 4.82 11.84 35.65 Net Current Assets 280.14 312.06 162.67 105.53 61.88 49.65 84.94 67.92 83.77 71.99 Total Assets 830.18 1,036.26 891.39 765.74 685.65 666.36 618.22 641.98 639.08 647.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 701.73 725.54 687.65 656.30 654.83 621.12 601.67 615.18 691.30 790.69 Share Capital 14.60 11.56 11.24 10.75 10.15 10.15 10.15 10.15 10.15 10.15 Total Reserves 676.43 703.60 672.83 638.56 635.38 610.97 591.53 605.03 681.15 780.54 Non-Current Liabilities -41.43 30.37 -14.32 -6.64 -4.73 -3.57 -5.64 -0.27 2.14 27.10 Secured Loans 0.00 46.93 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Long Term Provisions 6.45 0.00 0.03 0.17 0.09 0.12 0.14 0.14 0.32 24.01 Current Liabilities 482.64 334.13 246.14 134.36 98.18 61.32 20.52 11.19 9.47 43.80 Trade Payables 280.60 202.32 237.50 123.38 88.19 51.39 9.68 8.38 2.64 22.04 Other Current Liabilities 189.84 113.95 6.28 9.79 9.26 8.64 10.71 2.82 6.82 20.58 Short Term Borrowings 0.00 12.96 0.00 0.00 0.00 0.12 0.13 0.00 0.00 0.00 Short Term Provisions 12.20 4.90 2.36 1.19 0.74 1.17 0.00 0.00 0.00 1.18 Total Liabilities 1,142.94 1,090.04 919.47 784.02 748.28 678.87 616.55 626.10 702.91 861.59 Net Block 257.34 349.71 451.99 462.36 51.29 95.10 156.77 237.57 398.31 323.02 Gross Block 779.86 490.39 526.72 480.23 59.35 323.21 336.70 352.73 665.23 608.17 Accumulated Depreciation 522.52 140.68 74.73 17.87 8.06 228.11 179.92 115.17 266.92 285.14 Non Current Assets 365.53 377.52 463.03 508.55 573.50 471.56 521.28 451.75 455.27 427.58 Capital Work in Progress 13.31 5.76 0.00 24.50 499.17 364.66 361.21 210.88 55.02 102.62 Non Current Investment 0.00 1.69 0.00 3.85 3.85 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 94.31 20.36 11.04 17.84 19.19 11.80 1.36 1.36 1.94 1.94 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 1.94 1.94 0.00 0.00 Current Assets 777.42 712.52 456.43 275.47 174.78 207.31 95.27 174.35 247.63 434.01 Current Investments 0.00 73.76 0.00 0.00 0.00 0.00 5.30 27.68 0.00 0.00 Inventories 0.00 0.00 0.00 22.09 29.25 26.62 23.32 0.00 0.00 0.00 Sundry Debtors 325.77 307.83 205.51 113.63 82.83 144.57 35.26 83.64 148.17 164.74 Cash & Bank 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 88.17 Other Current Assets 251.07 135.79 61.01 0.00 11.81 6.22 12.22 38.59 28.11 181.11 Short Term Loans & Adv. 46.35 40.11 24.46 6.45 11.81 6.22 12.22 38.59 28.11 181.11 Net Current Assets 294.78 378.39 210.29 141.11 76.60 145.99 74.75 163.16 238.17 390.22 Total Assets 1,142.95 1,090.04 919.46 784.02 748.28 678.87 616.55 626.10 702.90 861.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 96.84 -21.04 15.79 64.52 18.63 46.62 -34.08 8.24 14.00 18.68 PBT -191.08 19.64 6.38 -1.51 9.87 5.86 -9.33 -2.61 -14.10 -25.23 Adjustment 317.65 64.32 47.92 40.39 15.07 5.17 5.23 2.62 13.44 30.68 Changes in Working Capital -29.72 -104.99 -38.51 25.64 -6.31 35.59 -30.02 8.23 14.66 36.68 Cash after chg. in Working capital 96.84 -21.04 15.79 64.52 18.63 46.62 -34.11 8.24 14.00 42.14 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 0.04 0.00 0.00 -23.46 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 -48.47 -53.49 -4.66 -4.08 -5.56 -44.85 11.23 -31.22 7.25 -34.34 Net Fixed Assets 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 18.48 Net Investments -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 -62.21 Others 111.25 2.53 1.43 -33.89 -27.95 -20.19 -42.81 8.12 -29.57 9.39 Cash from Financing Activity -64.54 73.71 5.02 15.36 6.02 5.30 22.28 0.00 -1.18 -1.19 Net Cash Inflow / Outflow -16.17 -0.82 16.15 75.80 19.10 7.07 -0.57 -22.97 20.07 -16.84 Opening Cash & Equivalents 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38 38.22 Closing Cash & Equivalent 119.03 135.20 136.02 119.87 44.07 24.97 17.90 18.47 41.45 21.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 53.24 PBT -186.82 33.47 12.62 39.00 13.65 5.46 -26.35 -147.72 -160.96 -121.67 Adjustment 422.14 68.66 55.05 19.58 68.51 71.51 63.22 156.12 137.81 182.28 Changes in Working Capital 3.83 -132.55 -35.35 13.04 10.54 -26.08 1.91 34.20 162.81 -4.47 Cash after chg. in Working capital 239.15 -30.42 32.31 71.61 92.70 50.90 38.79 42.60 139.65 56.13 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 0.00 -2.89 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 -126.31 -53.71 -5.19 -4.57 -72.80 -40.17 -43.59 -155.47 -213.99 -66.88 Net Fixed Assets 0.52 19.74 -8.83 -450.59 28.00 26.58 31.77 -2.81 52.31 18.48 Net Investments -160.24 -75.76 2.74 480.40 -5.61 -51.24 22.27 -36.53 -15.49 -62.21 Others 33.41 2.31 0.90 -34.38 -95.19 -15.51 -97.63 -116.13 -250.81 -23.15 Cash from Financing Activity -67.29 73.71 5.02 15.36 6.02 0.00 -0.46 65.94 57.53 -46.40 Net Cash Inflow / Outflow 45.55 -10.42 32.14 82.40 25.93 10.73 -5.26 -46.92 -16.81 -60.05 Opening Cash & Equivalents 155.02 165.44 133.30 50.90 24.97 19.17 24.43 71.36 88.17 148.21 Closing Cash & Equivalent 200.57 155.02 165.44 133.30 50.90 29.90 19.17 24.43 71.36 88.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.10 59.62 58.74 58.94 61.78 61.61 60.62 61.57 61.74 62.79 ROA -21.32% 1.77% 1.58% -0.09% 0.54% 0.48% -1.53% -0.28% -1.65% -2.67% ROE -29.52% 2.53% 2.02% -0.10% 0.58% 0.49% -1.56% -0.28% -1.68% -2.77% ROCE -32.76% 3.18% 1.13% -0.17% 1.67% 0.99% -1.49% -0.41% -2.23% -3.91% Fixed Asset Turnover 2.28 1.71 1.46 2.05 6.66 1.99 0.30 0.29 0.35 0.24 Receivable days 83.32 92.33 70.69 58.64 83.00 142.25 584.97 588.88 368.52 442.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 158.66 769.20 992.75 1260.59 1154.44 444.95 130.25 127.56 129.70 61.35 Cash Conversion Cycle -75.33 -676.86 -922.06 -1201.95 -1071.44 -302.70 454.73 461.32 238.81 381.57 Total Debt/Equity 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -40.49 7.53 7.49 -2.79 16.10 23.61 -114.38 -83.73 -409.87 -378.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.34 61.85 60.85 60.41 63.61 61.21 59.29 60.62 68.12 77.92 ROA -18.76% 3.00% 2.24% 5.34% 1.01% 0.40% -3.19% -22.11% -20.13% -12.29% ROE -29.79% 4.31% 2.87% 6.32% 1.14% 0.42% -3.26% -22.49% -21.25% -13.29% ROCE -30.67% 4.65% 1.93% 6.00% 2.22% 0.97% -4.30% -22.36% -21.56% -14.09% Fixed Asset Turnover 3.06 1.97 1.57 2.15 2.26 0.73 0.30 0.23 0.28 0.53 Receivable days 59.52 93.31 73.57 61.89 96.16 135.33 207.45 360.40 320.61 207.28 Inventory Days 0.00 0.00 0.00 16.17 23.63 37.58 81.38 0.00 0.00 0.00 Payable days 176.25 819.99 900.45 1074.71 331.60 125.63 34.23 10.97 27.58 29.90 Cash Conversion Cycle -116.73 -726.68 -826.87 -996.64 -211.81 47.29 254.60 349.42 293.03 177.38 Total Debt/Equity 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -30.46 69.51 35.23 110.51 27.25 12.74 -125.07 -136.59 -130.79 -456.26

Top Investors:

banyan investments limited

deepak satyaprakash goyal

ponguleti harsha reddy

jatindra nath kohli

ponguleti madhuri

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Tanla Platforms - Quarterly Results
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