Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Trigyn Technologies Ltd.

IT - Software

Rating :

44/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

82.97

03-Jul-2025

Open
High
Low
Previous Close

83
84.99
82.4
83.48

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

24432
2033324.92
145
66.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.49
21.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-148.66
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
7.04
7.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.44
-14.77
-11.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.02
-16.81
-20.06

P:E (Median)

8 Years
5 Years
3 Years

8.42
9.20
10.40

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.51
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.90
1.74
1.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 47.03 83.38 -43.60% 35.14 27.61 27.27% 34.23 33.01 3.70% 36.67 31.27 17.27%
Expenses 41.66 80.95 -48.54% 39.09 33.52 16.62% 35.82 39.63 -9.61% 39.58 37.50 5.55%
EBITDA 5.37 2.43 120.99% -3.94 -5.91 - -1.59 -6.62 - -2.90 -6.23 -
EBIDTM 11.43% 2.91% -11.23% -21.39% -4.63% -20.06% -7.91% -19.94%
Other Income 0.68 17.17 -96.04% 15.42 0.49 3,046.94% 0.52 12.72 -95.91% 0.51 0.28 82.14%
Interest 1.73 0.40 332.50% 0.26 0.20 30.00% 0.24 0.26 -7.69% 0.25 0.18 38.89%
Depreciation 0.72 0.97 -25.77% 0.79 1.01 -21.78% 0.91 1.05 -13.33% 1.00 1.14 -12.28%
PBT 3.59 18.18 -80.25% 10.40 -6.60 - -3.41 4.78 - -3.70 -7.29 -
Tax 2.90 2.92 -0.68% 2.15 -0.69 - 0.46 0.53 -13.21% 0.01 -0.21 -
PAT 0.69 15.25 -95.48% 8.26 -5.91 - -3.86 4.25 - -3.71 -7.08 -
PATM 1.46% 18.29% 23.50% -21.41% -11.28% 12.86% -10.13% -22.64%
EPS 0.22 4.95 -95.56% 2.68 -1.92 - -1.25 1.38 - -1.21 -2.30 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 240.53 334.14 -28.02% 206.78 306.90 -32.62% 207.81 316.12 -34.26% 242.93 322.50 -24.67%
Expenses 235.31 316.78 -25.72% 207.41 323.42 -35.87% 203.91 299.97 -32.02% 233.72 304.79 -23.32%
EBITDA 5.23 17.36 -69.87% -0.63 -16.52 - 3.89 16.15 -75.91% 9.21 17.71 -48.00%
EBIDTM 2.17% 5.19% -0.31% -5.38% 1.87% 5.11% 3.79% 5.49%
Other Income 4.25 3.26 30.37% 4.40 2.42 81.82% 4.83 3.10 55.81% 4.26 3.21 32.71%
Interest 1.88 0.53 254.72% 0.29 0.33 -12.12% 0.27 0.38 -28.95% 0.33 0.42 -21.43%
Depreciation 1.24 2.07 -40.10% 1.03 1.55 -33.55% 1.47 1.58 -6.96% 1.27 1.67 -23.95%
PBT 6.35 18.02 -64.76% 2.45 -15.97 - 5.80 17.29 -66.45% 11.86 18.83 -37.02%
Tax 3.79 -0.96 - 1.22 6.04 -79.80% 5.44 6.43 -15.40% 4.25 6.73 -36.85%
PAT 2.56 18.98 -86.51% 1.23 -22.02 - 0.36 10.86 -96.69% 7.61 12.09 -37.06%
PATM 1.06% 5.68% 0.60% -7.17% 0.17% 3.44% 3.13% 3.75%
EPS 0.83 6.17 -86.55% 0.40 -7.15 - 0.12 3.53 -96.60% 2.47 3.93 -37.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 153.07 175.27 172.52 94.26 88.23 76.24 128.88 61.83 55.83 152.91 150.00 Net Sales Growth -12.67% 1.59% 83.03% 6.83% 15.73% -40.84% 108.44% 10.75% -63.49% 1.94% Cost Of Goods Sold 1.38 15.86 34.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 Gross Profit 151.69 159.41 138.52 91.59 71.50 62.97 70.39 53.64 54.07 149.96 149.70 GP Margin 99.10% 90.95% 80.29% 97.17% 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% Total Expenditure 156.15 191.60 186.10 103.06 85.40 78.14 115.81 60.10 55.59 150.44 152.75 Power & Fuel Cost - 0.24 0.17 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 % Of Sales - 0.14% 0.10% 0.23% 0.28% 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% Employee Cost - 109.91 93.00 73.10 52.54 41.20 40.18 38.07 37.59 137.52 142.63 % Of Sales - 62.71% 53.91% 77.55% 59.55% 54.04% 31.18% 61.57% 67.33% 89.94% 95.09% Manufacturing Exp. - 27.92 20.86 2.10 1.04 0.81 1.28 0.32 0.29 0.55 0.67 % Of Sales - 15.93% 12.09% 2.23% 1.18% 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% General & Admin Exp. - 24.26 20.40 15.94 9.79 11.92 13.73 12.03 13.07 8.15 7.39 % Of Sales - 13.84% 11.82% 16.91% 11.10% 15.63% 10.65% 19.46% 23.41% 5.33% 4.93% Selling & Distn. Exp. - 0.18 0.21 0.01 0.00 0.03 0.25 0.06 0.08 0.03 0.10 % Of Sales - 0.10% 0.12% 0.01% 0% 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% Miscellaneous Exp. - 13.23 17.46 9.02 5.06 10.37 1.25 0.82 2.30 0.74 0.10 % Of Sales - 7.55% 10.12% 9.57% 5.74% 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% EBITDA -3.06 -16.33 -13.58 -8.80 2.83 -1.90 13.07 1.73 0.24 2.47 -2.75 EBITDA Margin -2.00% -9.32% -7.87% -9.34% 3.21% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% Other Income 17.13 30.66 26.25 18.09 8.14 17.10 7.60 0.54 2.54 1.78 2.53 Interest 2.48 1.05 1.60 2.08 1.95 1.66 0.57 0.36 0.29 0.45 0.31 Depreciation 3.42 4.17 4.07 3.61 3.06 2.07 1.21 1.06 0.61 0.47 0.60 PBT 6.88 9.12 7.01 3.60 5.96 11.47 18.89 0.84 1.88 3.33 -1.13 Tax 5.52 2.56 2.65 2.54 2.87 5.26 10.36 0.38 0.52 0.83 0.48 Tax Rate 80.23% 28.19% 38.13% 71.35% 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% PAT 1.38 6.51 4.30 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 PAT before Minority Interest 1.38 6.51 4.30 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 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 0.90% 3.71% 2.49% 1.08% 3.41% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% PAT Growth -78.80% 51.40% 321.57% -66.11% -51.53% 56.03% 765.22% -44.58% -61.03% 10,550.00% EPS 0.45 2.11 1.40 0.33 0.98 2.02 1.29 0.15 0.27 0.69 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 898.05 1,279.66 1,272.72 1,040.58 985.41 910.55 894.65 684.51 679.15 624.54 492.89 Net Sales Growth -29.82% 0.55% 22.31% 5.60% 8.22% 1.78% 30.70% 0.79% 8.74% 26.71% Cost Of Goods Sold 1.39 15.86 34.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 Gross Profit 896.66 1,263.81 1,238.72 1,037.92 968.68 897.27 836.15 676.33 677.40 621.59 492.59 GP Margin 99.85% 98.76% 97.33% 99.74% 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% Total Expenditure 880.35 1,244.91 1,211.94 975.27 893.25 833.30 810.41 623.71 613.92 563.01 456.57 Power & Fuel Cost - 0.24 0.17 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 % Of Sales - 0.02% 0.01% 0.02% 0.03% 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% Employee Cost - 790.23 786.03 693.49 650.55 588.44 534.01 459.75 456.17 394.35 334.01 % Of Sales - 61.75% 61.76% 66.64% 66.02% 64.62% 59.69% 67.16% 67.17% 63.14% 67.77% Manufacturing Exp. - 31.32 23.40 4.04 2.70 2.94 2.99 128.18 1.21 1.72 105.13 % Of Sales - 2.45% 1.84% 0.39% 0.27% 0.32% 0.33% 18.73% 0.18% 0.28% 21.33% General & Admin Exp. - 355.85 345.17 259.84 214.54 213.93 211.24 24.01 148.74 159.70 10.51 % Of Sales - 27.81% 27.12% 24.97% 21.77% 23.49% 23.61% 3.51% 21.90% 25.57% 2.13% Selling & Distn. Exp. - 0.18 0.41 0.24 0.14 0.20 0.34 0.65 1.02 0.19 0.83 % Of Sales - 0.01% 0.03% 0.02% 0.01% 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% Miscellaneous Exp. - 51.24 22.76 14.77 8.33 13.99 2.71 2.32 4.53 3.60 0.83 % Of Sales - 4.00% 1.79% 1.42% 0.85% 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% EBITDA 17.70 34.75 60.78 65.31 92.16 77.25 84.24 60.80 65.23 61.53 36.32 EBITDA Margin 1.97% 2.72% 4.78% 6.28% 9.35% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% Other Income 17.74 11.99 6.49 2.98 2.65 4.76 1.05 0.93 2.65 2.58 3.54 Interest 2.77 1.66 2.24 2.77 2.72 2.22 1.09 0.80 0.92 1.30 0.70 Depreciation 5.01 6.88 6.80 6.70 3.10 2.09 1.22 1.08 0.68 0.54 0.64 PBT 26.46 38.21 58.23 58.83 89.01 77.70 82.97 59.85 66.28 62.27 38.53 Tax 14.70 18.25 23.56 19.76 26.84 27.59 29.97 20.38 27.24 23.54 15.69 Tax Rate 55.56% 47.76% 40.46% 33.59% 30.15% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% PAT 11.76 19.96 34.68 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 PAT before Minority Interest 11.76 19.96 34.68 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 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 1.31% 1.56% 2.72% 3.75% 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% PAT Growth -40.93% -42.45% -11.24% -37.16% 24.09% 3.41% 22.75% 1.10% 1.80% 56.66% EPS 3.82 6.48 11.26 12.69 20.19 16.27 15.73 12.81 12.68 12.45 7.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 188.37 189.19 185.72 185.17 182.38 179.35 174.54 170.70 167.28 162.93 Share Capital 30.79 30.79 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 Total Reserves 157.58 158.41 154.76 154.22 151.42 148.39 139.84 138.26 136.47 133.25 Non-Current Liabilities 23.06 21.44 19.33 20.16 15.74 9.79 11.67 11.72 10.35 -0.41 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 0.22 0.00 4.46 5.97 7.74 0.34 0.30 0.00 0.00 Long Term Provisions 28.46 23.54 19.99 16.20 11.52 3.67 12.84 12.78 11.41 0.72 Current Liabilities 120.77 78.62 32.82 32.50 30.03 31.56 14.95 7.22 11.54 18.03 Trade Payables 9.07 9.17 8.17 13.66 9.67 11.22 11.51 0.98 1.26 1.92 Other Current Liabilities 104.66 62.28 15.71 11.51 16.24 14.07 2.23 5.96 10.07 14.69 Short Term Borrowings 0.26 1.84 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.78 5.33 4.03 3.33 4.11 6.27 1.21 0.28 0.20 1.42 Total Liabilities 332.20 289.25 237.87 237.83 228.15 220.70 201.16 189.64 189.17 180.55 Net Block 11.20 12.39 14.10 12.61 12.95 2.76 3.54 1.80 0.99 0.94 Gross Block 31.89 30.82 28.60 26.75 23.96 9.97 9.62 6.82 5.44 4.91 Accumulated Depreciation 20.68 18.43 14.50 14.14 11.01 7.22 6.08 5.02 4.44 3.98 Non Current Assets 162.75 159.03 153.14 142.09 132.01 113.26 151.73 144.55 139.27 125.07 Capital Work in Progress 0.00 1.50 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 Non Current Investment 99.14 100.36 93.08 93.16 92.71 92.86 93.41 93.59 92.46 90.74 Long Term Loans & Adv. 33.23 22.37 17.64 14.26 10.05 4.35 36.51 35.80 32.89 20.67 Other Non Current Assets 19.18 22.40 26.82 20.67 15.10 13.29 18.26 13.36 12.93 12.73 Current Assets 169.46 130.22 84.72 95.75 96.14 107.44 49.44 45.08 49.89 55.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.57 10.58 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 Sundry Debtors 56.26 49.79 61.93 74.06 70.73 42.31 21.23 35.19 40.93 50.04 Cash & Bank 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 Other Current Assets 85.54 43.51 7.05 5.68 11.80 53.71 12.66 3.47 2.03 2.61 Short Term Loans & Adv. 12.83 18.75 8.93 6.45 8.28 13.77 9.25 1.42 0.89 2.34 Net Current Assets 48.68 51.60 51.90 63.25 66.11 75.89 34.49 37.87 38.36 37.45 Total Assets 332.21 289.25 237.86 237.84 228.15 220.70 201.17 189.63 189.16 180.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 701.21 681.00 607.60 558.13 503.52 433.45 370.44 327.08 289.40 247.28 Share Capital 30.79 30.79 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 Total Reserves 670.43 650.21 576.65 527.18 472.56 402.49 335.74 294.64 258.59 217.60 Non-Current Liabilities 19.74 20.54 16.84 20.34 15.92 9.65 11.85 11.86 10.55 -0.41 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 0.22 0.00 4.46 5.97 7.74 0.34 0.30 0.00 0.00 Long Term Provisions 28.57 23.65 20.12 16.33 11.78 3.87 13.03 12.93 11.61 0.00 Current Liabilities 160.32 166.26 143.07 116.92 104.47 102.12 72.65 55.76 55.32 50.67 Trade Payables 80.02 98.16 84.23 76.61 71.93 65.26 52.62 36.77 32.69 26.62 Other Current Liabilities 71.18 55.90 43.73 27.10 27.99 25.33 12.34 15.42 18.43 21.31 Short Term Borrowings 0.26 1.84 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.86 10.36 10.19 9.21 4.56 11.53 7.70 3.58 4.20 2.73 Total Liabilities 881.27 867.80 767.51 695.39 623.91 545.22 454.94 394.70 355.27 297.54 Net Block 102.52 107.14 108.36 99.43 99.74 89.52 90.31 88.58 87.83 90.92 Gross Block 124.16 126.01 123.39 114.05 111.19 97.16 96.81 93.99 92.60 99.43 Accumulated Depreciation 21.64 18.87 15.02 14.62 11.45 7.65 6.50 5.42 4.77 8.51 Non Current Assets 198.99 313.74 246.87 231.56 213.84 167.81 166.32 150.94 135.65 125.19 Capital Work in Progress 0.00 1.50 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.57 82.91 21.37 4.83 4.21 4.10 1.18 1.36 1.26 0.31 Long Term Loans & Adv. 33.12 22.37 17.75 14.64 10.42 4.76 36.99 36.64 33.62 21.23 Other Non Current Assets 46.79 99.81 97.89 111.30 98.26 69.44 37.84 24.37 12.93 12.73 Current Assets 682.28 554.05 520.65 463.83 410.07 377.40 288.62 243.76 219.62 172.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.57 10.58 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 Sundry Debtors 249.08 304.52 281.57 241.45 259.37 193.55 138.25 127.00 142.80 153.95 Cash & Bank 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 Other Current Assets 89.46 43.52 7.05 5.57 16.49 59.08 17.45 7.14 9.85 7.22 Short Term Loans & Adv. 16.75 57.35 13.63 16.97 12.97 17.40 14.04 7.02 8.63 5.51 Net Current Assets 521.96 387.80 377.58 346.91 305.60 275.29 215.97 188.00 164.30 121.69 Total Assets 881.27 867.79 767.52 695.39 623.91 545.21 454.94 394.70 355.27 297.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.82 -5.52 -9.87 -3.84 2.03 -10.28 1.64 -1.02 4.35 -6.26 PBT 9.12 7.01 3.60 5.96 11.47 14.34 0.84 1.35 2.96 -1.13 Adjustment -13.45 -4.97 -5.58 0.99 -3.35 -5.66 2.88 1.30 -0.17 -0.62 Changes in Working Capital 5.72 -0.84 -4.31 -8.05 -0.72 -23.81 -1.37 -2.72 2.55 -4.05 Cash after chg. in Working capital 1.38 1.20 -6.30 -1.09 7.39 -15.13 2.36 -0.06 5.34 -5.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.20 -6.73 -3.57 -2.75 -5.36 4.85 -0.72 -0.96 -1.00 -0.45 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 21.15 15.62 12.30 4.87 1.41 6.95 -2.27 0.97 0.53 0.54 Net Fixed Assets 0.43 -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 Net Investments 1.22 -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 Others 19.50 25.12 14.20 8.28 16.45 6.75 0.35 3.48 2.78 -4.45 Cash from Financing Activity -2.82 -6.07 -4.99 -3.91 -4.45 7.71 -0.16 -0.47 -0.78 5.74 Net Cash Inflow / Outflow 12.50 4.02 -2.56 -2.88 -1.01 4.38 -0.79 -0.52 4.10 0.02 Opening Cash & Equivalents 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 Closing Cash & Equivalent 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 125.96 -52.07 44.96 80.22 -1.03 -17.66 15.34 46.17 51.98 0.04 PBT 38.21 58.23 58.83 89.01 77.70 78.42 59.85 66.28 61.90 38.53 Adjustment 42.26 17.92 13.76 8.21 10.81 2.15 4.88 2.87 1.24 4.75 Changes in Working Capital 72.87 -97.33 -4.40 8.49 -62.76 -83.93 -25.83 4.70 12.55 -27.58 Cash after chg. in Working capital 153.34 -21.17 68.20 105.71 25.75 -3.36 38.89 73.85 75.69 15.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.38 -30.90 -23.23 -25.49 -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 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 68.30 -62.86 -31.46 -1.43 -10.89 -2.91 -1.89 1.06 0.48 0.52 Net Fixed Assets 0.43 -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 Net Investments 1.22 -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 Others 66.65 -53.36 -29.56 1.98 4.15 -3.11 0.73 3.57 2.73 -4.47 Cash from Financing Activity -3.74 -2.82 -5.64 -4.59 -5.01 7.19 -0.59 -0.63 -1.28 -2.36 Net Cash Inflow / Outflow 190.52 -117.75 7.87 74.20 -16.93 -13.39 12.87 46.60 51.18 -1.81 Opening Cash & Equivalents 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 8.96 Closing Cash & Equivalent 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.19 61.46 60.27 60.09 59.19 58.21 56.77 56.49 56.35 55.29 ROA 2.10% 1.63% 0.43% 1.29% 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% ROE 3.45% 2.30% 0.55% 1.64% 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% ROCE 5.33% 4.48% 2.93% 4.04% 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% Fixed Asset Turnover 5.59 5.81 3.41 3.48 4.49 13.15 7.52 9.11 29.55 20.26 Receivable days 110.43 118.18 263.32 299.50 270.59 89.97 166.54 248.83 108.57 137.29 Inventory Days 18.90 14.63 12.96 16.63 14.41 16.05 58.52 0.00 0.00 0.00 Payable days 209.99 93.05 1495.06 254.47 60.80 43.00 37.14 9.04 4.09 4.62 Cash Conversion Cycle -80.66 39.77 -1218.78 61.66 224.19 63.01 187.92 239.79 104.48 132.67 Total Debt/Equity 0.00 0.01 0.03 0.05 0.06 0.07 0.01 0.00 0.00 0.00 Interest Cover 9.67 5.35 2.71 4.02 7.89 26.20 3.31 5.67 7.62 2.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 227.77 221.21 197.31 181.24 163.50 140.77 122.28 109.07 97.82 83.96 ROA 2.28% 4.24% 5.34% 9.43% 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% ROE 2.89% 5.38% 6.71% 11.72% 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% ROCE 5.76% 9.34% 10.45% 16.96% 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% Fixed Asset Turnover 10.23 10.21 8.77 8.75 8.74 9.22 7.18 7.28 6.50 4.82 Receivable days 78.95 84.04 91.73 92.75 90.78 67.69 70.72 72.50 86.71 105.01 Inventory Days 2.59 1.98 1.17 1.49 1.21 2.31 5.29 0.00 0.00 0.00 Payable days 2050.68 978.89 0.00 1620.06 40.31 35.50 26.33 26.84 26.56 18.50 Cash Conversion Cycle -1969.14 -892.87 92.90 -1525.82 51.67 34.50 49.68 45.66 60.16 86.51 Total Debt/Equity 0.00 0.00 0.01 0.02 0.02 0.03 0.00 0.00 0.00 0.00 Interest Cover 24.06 26.97 22.27 33.77 36.06 73.15 76.11 73.08 48.44 58.71

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