Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Trigyn Technologies Ltd.

IT - Software

Rating :

79/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

154.80

27-Jul-2021

Open
High
Low
Previous Close

155.00
159.80
151.10
153.10

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

240412
375.51
173.00
30.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

477.33
7.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.07
0.16%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.53
7.83
9.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.91
4.66
4.91

PAT CAGR (%)

10 Years
5 Years
3 Years

1.74
5.49
8.27

P:E (Median)

8 Years
5 Years
3 Years

4.75
5.70
3.74

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.68
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.31
2.25
1.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 31.28 20.51 52.51% 17.68 20.35 -13.12% 19.17 20.04 -4.34% 20.10 15.33 31.12%
Expenses 32.36 27.82 16.32% 18.43 18.21 1.21% 16.67 17.91 -6.92% 18.32 14.21 28.92%
EBITDA -1.08 -7.31 - -0.75 2.15 - 2.50 2.14 16.82% 1.79 1.13 58.41%
EBIDTM -3.46% -35.62% -4.23% 10.55% 13.03% 10.67% 8.88% 7.34%
Other Income 7.63 11.47 -33.48% 0.16 0.20 -20.00% 0.19 5.18 -96.33% 0.53 0.25 112.00%
Interest 0.57 0.43 32.56% 0.39 0.47 -17.02% 0.56 0.52 7.69% 0.43 0.24 79.17%
Depreciation 0.77 0.54 42.59% 0.73 0.52 40.38% 1.10 0.52 111.54% 0.46 0.50 -8.00%
PBT 5.24 3.20 63.75% -1.81 1.36 - 1.03 6.27 -83.57% 1.42 0.64 121.88%
Tax 1.16 1.44 -19.44% -0.12 0.50 - 0.79 3.05 -74.10% 1.04 0.28 271.43%
PAT 4.08 1.76 131.82% -1.69 0.86 - 0.24 3.23 -92.57% 0.38 0.36 5.56%
PATM 13.04% 8.57% -9.58% 4.22% 1.24% 16.10% 1.91% 2.37%
EPS 1.32 0.57 131.58% -0.55 0.28 - 0.08 1.05 -92.38% 0.12 0.12 0.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 258.31 235.60 9.64% 237.38 231.74 2.43% 240.86 225.13 6.99% 248.87 218.08 14.12%
Expenses 238.03 224.19 6.17% 216.76 208.18 4.12% 215.27 203.47 5.80% 223.56 197.46 13.22%
EBITDA 20.28 11.41 77.74% 20.62 23.56 -12.48% 25.58 21.66 18.10% 25.31 20.61 22.80%
EBIDTM 7.85% 4.84% 8.69% 10.17% 10.62% 9.62% 10.17% 9.45%
Other Income 0.95 1.36 -30.15% 0.33 0.53 -37.74% 0.97 2.32 -58.19% 0.79 0.55 43.64%
Interest 0.72 0.73 -1.37% 0.69 0.56 23.21% 0.71 0.60 18.33% 0.59 0.32 84.38%
Depreciation 0.78 0.55 41.82% 0.74 0.52 42.31% 1.11 0.52 113.46% 0.47 0.50 -6.00%
PBT 19.73 11.50 71.57% 19.52 23.01 -15.17% 24.72 22.85 8.18% 25.03 20.34 23.06%
Tax 7.32 8.25 -11.27% 5.43 5.79 -6.22% 6.91 8.21 -15.83% 7.18 5.35 34.21%
PAT 12.42 3.25 282.15% 14.09 17.22 -18.18% 17.82 14.64 21.72% 17.85 14.99 19.08%
PATM 4.81% 1.38% 5.94% 7.43% 7.40% 6.50% 7.17% 6.88%
EPS 4.03 1.05 283.81% 4.58 5.59 -18.07% 5.79 4.75 21.89% 5.80 4.87 19.10%

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 88.23 76.24 128.88 61.83 55.83 152.91 150.00 158.37 39.29 30.08 27.47 Net Sales Growth 15.74% -40.84% 108.44% 10.75% -63.49% 1.94% -5.29% 303.08% 30.62% 9.50% Cost Of Goods Sold 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 0.00 0.00 Gross Profit 71.50 62.97 70.39 53.64 54.07 149.96 149.70 158.37 39.29 30.08 27.47 GP Margin 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% 100% 100% 100% 100% Total Expenditure 85.78 78.14 115.81 60.10 55.59 150.44 152.75 152.55 35.23 26.98 22.67 Power & Fuel Cost - 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 0.45 0.49 % Of Sales - 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% 0.35% 1.30% 1.50% 1.78% Employee Cost - 41.21 40.18 38.07 37.59 137.52 142.63 143.47 26.83 21.02 16.01 % Of Sales - 54.05% 31.18% 61.57% 67.33% 89.94% 95.09% 90.59% 68.29% 69.88% 58.28% Manufacturing Exp. - 0.81 1.28 0.32 0.29 0.55 0.67 0.32 1.67 0.82 0.75 % Of Sales - 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% 0.20% 4.25% 2.73% 2.73% General & Admin Exp. - 11.91 13.73 12.03 13.07 8.15 7.39 6.94 3.60 3.51 3.28 % Of Sales - 15.62% 10.65% 19.46% 23.41% 5.33% 4.93% 4.38% 9.16% 11.67% 11.94% Selling & Distn. Exp. - 0.03 0.25 0.06 0.08 0.03 0.10 0.11 0.15 0.10 0.72 % Of Sales - 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% 0.07% 0.38% 0.33% 2.62% Miscellaneous Exp. - 10.37 1.25 0.82 2.30 0.74 1.14 1.17 2.47 1.06 0.72 % Of Sales - 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% 0.74% 6.29% 3.52% 5.21% EBITDA 2.46 -1.90 13.07 1.73 0.24 2.47 -2.75 5.82 4.06 3.10 4.80 EBITDA Margin 2.79% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% 3.67% 10.33% 10.31% 17.47% Other Income 8.51 17.10 7.60 0.54 2.54 1.78 2.53 4.75 2.84 4.88 1.84 Interest 1.95 1.66 0.57 0.36 0.29 0.45 0.31 0.33 0.30 0.36 0.30 Depreciation 3.06 2.07 1.21 1.06 0.61 0.47 0.60 0.70 0.77 0.94 0.90 PBT 5.88 11.47 18.89 0.84 1.88 3.33 -1.13 9.53 5.83 6.69 5.44 Tax 2.87 5.26 10.36 0.38 0.52 0.83 0.48 3.73 1.47 1.48 0.00 Tax Rate 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% 6.09% 25.21% 22.12% 0.00% PAT 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 5.22 5.44 PAT before Minority Interest 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 5.22 5.44 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% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% 36.29% 11.10% 17.35% 19.80% PAT Growth -51.53% 56.03% 765.22% -44.58% -61.03% 10,550.00% -99.97% 1,218.12% -16.48% -4.04% EPS 0.98 2.02 1.29 0.15 0.27 0.69 0.01 18.66 1.42 1.69 1.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 985.42 910.55 894.65 684.51 679.15 624.54 492.89 451.71 348.32 273.94 234.55 Net Sales Growth 8.22% 1.78% 30.70% 0.79% 8.74% 26.71% 9.12% 29.68% 27.15% 16.79% Cost Of Goods Sold 16.74 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 0.00 0.00 Gross Profit 968.68 897.27 836.15 676.33 677.40 621.59 492.59 451.71 348.32 273.94 234.55 GP Margin 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% 100% 100% 100% 100% Total Expenditure 893.62 833.30 810.41 623.71 613.92 563.01 456.57 408.83 326.11 258.12 222.98 Power & Fuel Cost - 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 0.45 0.49 % Of Sales - 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% 0.12% 0.15% 0.16% 0.21% Employee Cost - 588.44 534.01 459.75 456.17 394.35 334.01 295.38 119.21 93.45 72.34 % Of Sales - 64.62% 59.69% 67.16% 67.17% 63.14% 67.77% 65.39% 34.22% 34.11% 30.84% Manufacturing Exp. - 2.94 2.99 128.18 1.21 1.72 105.13 98.53 195.35 156.31 138.86 % Of Sales - 0.32% 0.33% 18.73% 0.18% 0.28% 21.33% 21.81% 56.08% 57.06% 59.20% General & Admin Exp. - 213.93 211.24 24.01 148.74 159.70 10.51 10.40 6.85 5.77 5.56 % Of Sales - 23.49% 23.61% 3.51% 21.90% 25.57% 2.13% 2.30% 1.97% 2.11% 2.37% Selling & Distn. Exp. - 0.20 0.34 0.65 1.02 0.19 0.83 1.77 1.31 0.66 1.24 % Of Sales - 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% 0.39% 0.38% 0.24% 0.53% Miscellaneous Exp. - 13.99 2.71 2.32 4.53 3.60 5.25 2.20 2.87 1.48 1.24 % Of Sales - 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% 0.49% 0.82% 0.54% 1.91% EBITDA 91.79 77.25 84.24 60.80 65.23 61.53 36.32 42.88 22.21 15.82 11.57 EBITDA Margin 9.31% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% 9.49% 6.38% 5.77% 4.93% Other Income 3.04 4.76 1.05 0.93 2.65 2.58 3.54 5.11 2.99 5.22 4.76 Interest 2.71 2.22 1.09 0.80 0.92 1.30 0.70 0.72 0.50 0.43 0.35 Depreciation 3.10 2.09 1.22 1.08 0.68 0.54 0.64 0.78 0.82 1.00 0.96 PBT 89.00 77.70 82.97 59.85 66.28 62.27 38.53 46.48 23.89 19.61 15.03 Tax 26.84 27.59 29.97 20.38 27.24 23.54 15.69 17.41 8.23 4.83 4.06 Tax Rate 30.16% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% 17.74% 34.45% 31.04% 8.78% PAT 62.18 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 10.74 42.16 PAT before Minority Interest 62.18 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 10.74 42.16 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 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% 17.87% 4.49% 3.92% 17.97% PAT Growth 24.11% 3.41% 22.75% 1.10% 1.80% 56.66% -69.68% 415.91% 45.72% -74.53% EPS 20.19 16.27 15.73 12.81 12.68 12.45 7.95 26.21 5.08 3.49 13.69

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 182.38 179.35 174.54 170.70 167.28 162.93 164.58 107.09 102.73 95.47 Share Capital 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 29.35 27.90 Total Reserves 151.42 148.39 139.84 138.26 136.47 133.25 134.94 77.47 73.11 66.62 Non-Current Liabilities 15.74 9.79 11.67 11.72 10.35 -0.41 -0.20 1.11 -0.64 0.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.52 3.67 12.84 12.78 11.41 0.72 0.17 2.13 0.17 0.17 Current Liabilities 30.03 31.56 14.95 7.22 11.54 18.03 24.30 19.22 16.75 14.98 Trade Payables 9.67 11.22 11.51 0.98 1.26 1.92 1.77 1.26 0.84 0.64 Other Current Liabilities 16.24 14.07 2.23 5.96 10.07 14.69 16.60 15.17 15.29 13.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.11 6.27 1.21 0.28 0.20 1.42 5.94 2.79 0.61 0.37 Total Liabilities 228.15 220.70 201.16 189.64 189.17 180.55 188.68 127.42 118.84 110.62 Net Block 12.95 2.76 3.54 1.80 0.99 0.94 1.28 1.55 1.67 1.58 Gross Block 23.96 9.97 9.62 6.82 5.44 4.91 9.90 9.46 19.72 18.69 Accumulated Depreciation 11.01 7.22 6.08 5.02 4.44 3.98 8.62 7.92 18.05 17.11 Non Current Assets 132.01 113.26 151.73 144.55 139.27 125.07 119.69 74.17 70.19 57.70 Capital Work in Progress 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Non Current Investment 92.71 92.86 93.41 93.59 92.46 90.74 90.74 45.68 45.68 45.68 Long Term Loans & Adv. 10.05 4.35 36.51 35.80 32.89 20.67 17.20 17.05 14.40 2.90 Other Non Current Assets 15.10 13.29 18.26 13.36 12.93 12.73 10.47 9.88 8.41 7.53 Current Assets 96.14 107.44 49.44 45.08 49.89 55.48 69.00 53.25 48.65 52.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 70.73 42.31 21.23 35.19 40.93 50.04 62.81 25.22 22.71 14.07 Cash & Bank 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40 Other Current Assets 11.80 39.94 3.41 2.05 2.03 2.61 3.38 20.61 19.55 20.45 Short Term Loans & Adv. 8.28 13.77 9.25 1.42 0.89 2.34 3.04 2.51 18.54 19.45 Net Current Assets 66.11 75.89 34.49 37.87 38.36 37.45 44.70 34.03 31.90 37.94 Total Assets 228.15 220.70 201.17 189.63 189.16 180.55 188.69 127.42 118.84 110.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 503.52 433.45 370.44 327.08 289.40 247.28 222.37 98.14 81.29 66.01 Share Capital 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 29.35 27.90 Total Reserves 472.56 402.49 335.74 294.64 258.59 217.60 192.73 68.52 51.67 37.16 Non-Current Liabilities 15.92 9.65 11.85 11.86 10.55 -0.41 -0.15 -0.42 -0.24 0.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.52 0.49 0.43 Long Term Provisions 11.78 3.87 13.03 12.93 11.61 0.00 0.00 0.00 0.00 0.00 Current Liabilities 104.47 102.12 72.65 55.76 55.32 50.67 48.18 41.38 33.88 28.75 Trade Payables 71.93 65.26 52.62 36.77 32.69 26.62 18.23 15.71 12.91 7.87 Other Current Liabilities 27.99 25.33 12.34 15.42 18.43 21.31 22.78 19.35 18.94 17.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.56 11.53 7.70 3.58 4.20 2.73 7.17 6.32 2.03 3.37 Total Liabilities 623.91 545.22 454.94 394.70 355.27 297.54 270.40 139.10 114.93 95.26 Net Block 99.74 89.52 90.31 88.58 87.83 90.92 91.76 1.67 1.73 1.66 Gross Block 111.19 97.16 96.81 93.99 92.60 99.43 104.90 14.15 24.29 23.19 Accumulated Depreciation 11.45 7.65 6.50 5.42 4.77 8.51 13.14 12.48 22.56 21.52 Non Current Assets 213.84 167.81 166.32 150.94 135.65 125.19 120.10 26.44 24.43 12.13 Capital Work in Progress 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Non Current Investment 4.21 4.10 1.18 1.36 1.26 0.31 0.31 0.01 0.01 0.01 Long Term Loans & Adv. 10.42 4.76 36.99 36.64 33.62 21.23 17.56 14.80 14.17 2.79 Other Non Current Assets 98.26 69.44 37.84 24.37 12.93 12.73 10.47 9.94 8.51 7.64 Current Assets 410.07 377.40 288.62 243.76 219.62 172.35 150.30 112.66 90.50 83.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 259.37 193.55 138.25 127.00 142.80 153.95 129.67 95.72 72.54 56.48 Cash & Bank 129.60 123.35 123.00 109.62 66.97 11.19 9.42 12.23 13.13 22.69 Other Current Assets 16.50 41.68 3.41 0.12 9.85 7.22 11.22 4.71 4.83 3.96 Short Term Loans & Adv. 12.81 17.40 14.04 7.02 8.63 5.51 5.95 2.99 2.48 1.78 Net Current Assets 305.60 275.29 215.97 188.00 164.30 121.69 102.12 71.28 56.62 54.38 Total Assets 623.91 545.21 454.94 394.70 355.27 297.54 270.40 139.10 114.93 95.26

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 2.03 -10.28 1.64 -1.02 4.35 -6.26 -3.69 1.66 -4.03 0.97 PBT 11.47 14.34 0.84 1.35 2.96 -1.13 9.53 5.83 6.69 5.44 Adjustment -3.35 -5.66 2.88 1.30 -0.17 -0.62 4.86 0.08 0.27 0.16 Changes in Working Capital -0.72 -23.81 -1.37 -2.72 2.55 -4.05 -14.44 -2.06 -6.62 -3.42 Cash after chg. in Working capital 7.39 -15.13 2.36 -0.06 5.34 -5.80 -0.04 3.85 0.35 2.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 4.85 -0.72 -0.96 -1.00 -0.45 -3.65 -2.19 -4.39 -1.21 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 -0.90 6.95 -2.27 0.97 0.53 0.54 -0.37 -0.33 -9.66 9.62 Net Fixed Assets -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 -1.03 -0.63 Net Investments 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 0.00 0.00 Others 14.14 6.75 0.35 3.48 2.78 -4.45 45.11 -10.59 -8.63 10.25 Cash from Financing Activity -2.15 7.71 -0.16 -0.47 -0.78 5.74 -0.53 -0.30 1.68 1.67 Net Cash Inflow / Outflow -1.01 4.38 -0.79 -0.52 4.10 0.02 -4.60 1.02 -12.01 12.26 Opening Cash & Equivalents 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40 6.14 Closing Cash & Equivalent 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40

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 -1.03 -17.66 15.34 46.17 51.98 0.04 -4.48 -1.21 -4.11 -5.76 PBT 77.70 78.42 59.85 66.28 61.90 38.53 46.48 23.89 19.61 15.03 Adjustment 10.81 2.15 4.88 2.87 1.24 4.75 5.24 0.98 -3.71 0.15 Changes in Working Capital -62.76 -83.93 -25.83 4.70 12.55 -27.58 -34.49 -20.85 -10.38 -14.37 Cash after chg. in Working capital 25.75 -3.36 38.89 73.85 75.69 15.70 17.23 4.01 5.53 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 -21.71 -5.21 -9.65 -6.57 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 -13.20 -2.91 -1.89 1.06 0.48 0.52 -0.41 -0.42 -9.65 9.61 Net Fixed Assets -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 -1.03 -0.63 Net Investments 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 0.00 0.00 Others 1.84 -3.11 0.73 3.57 2.73 -4.47 45.07 -10.68 -8.62 10.24 Cash from Financing Activity -2.70 7.19 -0.59 -0.63 -1.28 -2.36 -0.62 -0.47 1.68 1.26 Net Cash Inflow / Outflow -16.93 -13.39 12.87 46.60 51.18 -1.81 -5.51 -2.10 -12.08 5.10 Opening Cash & Equivalents 123.35 123.00 109.62 66.97 11.19 8.96 11.82 12.72 22.30 20.07 Closing Cash & Equivalent 129.60 123.35 123.00 109.62 66.97 11.16 8.96 11.82 12.72 22.30

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.) 59.19 58.21 56.77 56.49 56.35 55.29 55.95 36.40 34.91 33.88 ROA 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% 36.36% 3.54% 4.55% 5.17% ROE 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% 42.39% 4.17% 5.30% 6.01% ROCE 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% 45.30% 5.84% 7.11% 6.26% Fixed Asset Turnover 4.49 13.15 7.52 9.11 29.55 20.26 16.36 2.69 1.57 1.49 Receivable days 270.59 89.97 166.54 248.83 108.57 137.29 101.45 222.67 223.17 172.17 Inventory Days 14.41 16.05 58.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 60.80 43.00 37.14 9.04 4.09 4.62 3.78 12.44 11.32 10.74 Cash Conversion Cycle 224.19 63.01 187.92 239.79 104.48 132.67 97.67 210.23 211.85 161.43 Total Debt/Equity 0.06 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.89 26.20 3.31 5.67 7.62 2.62 185.43 20.41 19.81 19.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 163.50 140.77 122.28 109.07 97.82 83.96 75.62 33.35 27.61 23.32 ROA 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% 39.43% 12.32% 10.22% 47.41% ROE 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% 50.47% 17.50% 14.70% 95.56% ROCE 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% 61.60% 27.03% 21.58% 101.23% Fixed Asset Turnover 8.74 9.22 7.18 7.28 6.50 4.82 7.59 18.12 11.54 8.70 Receivable days 90.78 67.69 70.72 72.50 86.71 105.01 91.06 88.16 85.95 74.57 Inventory Days 1.21 2.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 40.31 35.50 26.33 26.84 26.56 18.50 15.55 16.40 15.03 11.02 Cash Conversion Cycle 51.67 34.50 49.68 45.66 60.16 86.51 75.51 71.76 70.92 63.56 Total Debt/Equity 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Interest Cover 36.06 73.15 76.11 73.08 48.44 58.71 136.68 49.19 37.28 133.70

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