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%)

Trigyn Technologies Ltd.

IT - Software

Rating :

58/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

100.80

31-May-2023

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

104.00
104.65
97.30
115.70

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

974528
981.30
124.40
85.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.32
9.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.10
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.57
8.74
4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
1.44
-3.30

PAT CAGR (%)

10 Years
5 Years
3 Years

9.58
-0.20
-7.95

P:E (Median)

8 Years
5 Years
3 Years

6.93
5.75
7.24

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.51
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.42
1.61
1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 50.65 22.62 123.92% 49.42 24.46 102.04% 26.99 22.48 20.06% 24.69 31.28 -21.07%
Expenses 55.07 26.06 111.32% 55.47 26.43 109.88% 34.35 22.66 51.59% 27.90 32.36 -13.78%
EBITDA -4.42 -3.44 - -6.04 -1.97 - -7.36 -0.19 - -3.21 -1.08 -
EBIDTM -8.72% -15.19% -12.23% -8.07% -27.26% -0.83% -13.00% -3.46%
Other Income 0.33 0.41 -19.51% 0.31 5.52 -94.38% 0.22 0.41 -46.34% 11.75 7.63 54.00%
Interest 0.46 0.43 6.98% 0.41 0.52 -21.15% 0.40 0.52 -23.08% 0.60 0.57 5.26%
Depreciation 1.07 0.92 16.30% 1.04 0.86 20.93% 1.02 0.82 24.39% 1.02 0.77 32.47%
PBT -5.62 -4.41 - -7.20 2.17 - -8.57 -1.11 - 6.91 5.24 31.87%
Tax -0.09 -0.13 - -0.11 0.78 - -0.05 -0.01 - 1.90 1.16 63.79%
PAT -5.53 -4.29 - -7.08 1.39 - -8.53 -1.10 - 5.01 4.08 22.79%
PATM -10.92% -18.94% -14.33% 5.68% -31.58% -4.91% 20.30% 13.04%
EPS -1.80 -1.39 - -2.30 0.45 - -2.77 -0.36 - 1.63 1.32 23.48%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 339.78 261.64 29.87% 323.64 255.31 26.76% 285.27 250.35 13.95% 273.28 258.31 5.80%
Expenses 317.16 245.69 29.09% 306.53 235.00 30.44% 272.17 229.36 18.66% 265.22 238.03 11.42%
EBITDA 22.62 15.95 41.82% 17.10 20.32 -15.85% 13.11 20.99 -37.54% 8.06 20.28 -60.26%
EBIDTM 6.66% 6.10% 5.28% 7.96% 4.59% 8.38% 2.95% 7.85%
Other Income 2.47 0.50 394.00% 1.27 0.22 477.27% 0.51 0.63 -19.05% 1.63 0.95 71.58%
Interest 0.54 0.58 -6.90% 0.53 0.67 -20.90% 0.70 0.67 4.48% 0.85 0.72 18.06%
Depreciation 1.70 1.79 -5.03% 1.67 1.62 3.09% 1.65 1.29 27.91% 2.00 0.78 156.41%
PBT 22.85 14.08 62.29% 16.17 18.25 -11.40% 11.26 19.65 -42.70% 6.85 19.73 -65.28%
Tax 7.51 4.80 56.46% 5.37 6.39 -15.96% 5.33 5.44 -2.02% 3.14 7.32 -57.10%
PAT 15.34 9.28 65.30% 10.80 11.86 -8.94% 5.94 14.22 -58.23% 3.71 12.42 -70.13%
PATM 4.51% 3.55% 3.34% 4.65% 2.08% 5.68% 1.36% 4.81%
EPS 4.98 3.01 65.45% 3.51 3.85 -8.83% 1.93 4.62 -58.23% 1.21 4.03 -69.98%

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 151.75 94.26 88.23 76.24 128.88 61.83 55.83 152.91 150.00 158.37 39.29 Net Sales Growth 50.49% 6.83% 15.73% -40.84% 108.44% 10.75% -63.49% 1.94% -5.29% 303.08% Cost Of Goods Sold 34.22 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 Gross Profit 117.53 91.59 71.50 62.97 70.39 53.64 54.07 149.96 149.70 158.37 39.29 GP Margin 77.45% 97.17% 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% 100% 100% Total Expenditure 172.79 103.06 85.40 78.14 115.81 60.10 55.59 150.44 152.75 152.55 35.23 Power & Fuel Cost - 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 % Of Sales - 0.23% 0.28% 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% 0.35% 1.30% Employee Cost - 73.09 52.54 41.20 40.18 38.07 37.59 137.52 142.63 143.47 26.83 % Of Sales - 77.54% 59.55% 54.04% 31.18% 61.57% 67.33% 89.94% 95.09% 90.59% 68.29% Manufacturing Exp. - 2.10 1.04 0.81 1.28 0.32 0.29 0.55 0.67 0.32 1.67 % Of Sales - 2.23% 1.18% 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% 0.20% 4.25% General & Admin Exp. - 15.96 9.79 11.92 13.73 12.03 13.07 8.15 7.39 6.94 3.60 % Of Sales - 16.93% 11.10% 15.63% 10.65% 19.46% 23.41% 5.33% 4.93% 4.38% 9.16% Selling & Distn. Exp. - 0.01 0.00 0.03 0.25 0.06 0.08 0.03 0.10 0.11 0.15 % Of Sales - 0.01% 0% 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% 0.07% 0.38% Miscellaneous Exp. - 9.02 5.06 10.37 1.25 0.82 2.30 0.74 1.14 1.17 0.15 % Of Sales - 9.57% 5.74% 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% 0.74% 6.29% EBITDA -21.03 -8.80 2.83 -1.90 13.07 1.73 0.24 2.47 -2.75 5.82 4.06 EBITDA Margin -13.86% -9.34% 3.21% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% 3.67% 10.33% Other Income 12.61 18.09 8.14 17.10 7.60 0.54 2.54 1.78 2.53 4.75 2.84 Interest 1.87 2.08 1.95 1.66 0.57 0.36 0.29 0.45 0.31 0.33 0.30 Depreciation 4.15 3.61 3.06 2.07 1.21 1.06 0.61 0.47 0.60 0.70 0.77 PBT -14.48 3.60 5.96 11.47 18.89 0.84 1.88 3.33 -1.13 9.53 5.83 Tax 1.65 2.54 2.87 5.26 10.36 0.38 0.52 0.83 0.48 3.73 1.47 Tax Rate -11.40% 71.35% 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% 6.09% 25.21% PAT -16.13 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 PAT before Minority Interest -16.13 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 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 -10.63% 1.08% 3.41% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% 36.29% 11.10% PAT Growth -20,262.50% -66.11% -51.53% 56.03% 765.22% -44.58% -61.03% 10,550.00% -99.97% 1,218.12% EPS -5.24 0.33 0.98 2.02 1.29 0.15 0.27 0.69 0.01 18.66 1.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,221.97 1,040.58 985.41 910.55 894.65 684.51 679.15 624.54 492.89 451.71 348.32 Net Sales Growth 19.15% 5.60% 8.22% 1.78% 30.70% 0.79% 8.74% 26.71% 9.12% 29.68% Cost Of Goods Sold 34.23 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 Gross Profit 1,187.74 1,037.92 968.68 897.27 836.15 676.33 677.40 621.59 492.59 451.71 348.32 GP Margin 97.20% 99.74% 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% 100% 100% Total Expenditure 1,161.08 975.27 893.25 833.30 810.41 623.71 613.92 563.01 456.57 408.83 326.11 Power & Fuel Cost - 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 % Of Sales - 0.02% 0.03% 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% 0.12% 0.15% Employee Cost - 693.49 650.55 588.44 534.01 459.75 456.17 394.35 334.01 295.38 119.21 % Of Sales - 66.64% 66.02% 64.62% 59.69% 67.16% 67.17% 63.14% 67.77% 65.39% 34.22% Manufacturing Exp. - 4.04 2.70 2.94 2.99 128.18 1.21 1.72 105.13 98.53 195.35 % Of Sales - 0.39% 0.27% 0.32% 0.33% 18.73% 0.18% 0.28% 21.33% 21.81% 56.08% General & Admin Exp. - 259.84 214.54 213.93 211.24 24.01 148.74 159.70 10.51 10.40 6.85 % Of Sales - 24.97% 21.77% 23.49% 23.61% 3.51% 21.90% 25.57% 2.13% 2.30% 1.97% Selling & Distn. Exp. - 0.24 0.14 0.20 0.34 0.65 1.02 0.19 0.83 1.77 1.31 % Of Sales - 0.02% 0.01% 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% 0.39% 0.38% Miscellaneous Exp. - 14.77 8.33 13.99 2.71 2.32 4.53 3.60 5.25 2.20 1.31 % Of Sales - 1.42% 0.85% 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% 0.49% 0.82% EBITDA 60.89 65.31 92.16 77.25 84.24 60.80 65.23 61.53 36.32 42.88 22.21 EBITDA Margin 4.98% 6.28% 9.35% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% 9.49% 6.38% Other Income 5.88 2.98 2.65 4.76 1.05 0.93 2.65 2.58 3.54 5.11 2.99 Interest 2.62 2.77 2.72 2.22 1.09 0.80 0.92 1.30 0.70 0.72 0.50 Depreciation 7.02 6.70 3.10 2.09 1.22 1.08 0.68 0.54 0.64 0.78 0.82 PBT 57.13 58.83 89.01 77.70 82.97 59.85 66.28 62.27 38.53 46.48 23.89 Tax 21.35 19.76 26.84 27.59 29.97 20.38 27.24 23.54 15.69 17.41 8.23 Tax Rate 37.37% 33.59% 30.15% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% 17.74% 34.45% PAT 35.79 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 PAT before Minority Interest 35.79 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 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 2.93% 3.75% 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% 17.87% 4.49% PAT Growth -25.09% -37.16% 24.09% 3.41% 22.75% 1.10% 1.80% 56.66% -69.68% 415.91% EPS 11.62 12.69 20.19 16.27 15.73 12.81 12.68 12.45 7.95 26.21 5.08

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 185.72 185.17 182.38 179.35 174.54 170.70 167.28 162.93 164.58 107.09 Share Capital 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 Total Reserves 154.76 154.22 151.42 148.39 139.84 138.26 136.47 133.25 134.94 77.47 Non-Current Liabilities 19.33 20.16 15.74 9.79 11.67 11.72 10.35 -0.41 -0.20 1.11 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 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.00 Long Term Provisions 19.99 16.20 11.52 3.67 12.84 12.78 11.41 0.72 0.17 2.13 Current Liabilities 32.82 32.50 30.03 31.56 14.95 7.22 11.54 18.03 24.30 19.22 Trade Payables 8.17 13.66 9.67 11.22 11.51 0.98 1.26 1.92 1.77 1.26 Other Current Liabilities 15.71 11.51 16.24 14.07 2.23 5.96 10.07 14.69 16.60 15.17 Short Term Borrowings 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.03 3.33 4.11 6.27 1.21 0.28 0.20 1.42 5.94 2.79 Total Liabilities 237.87 237.83 228.15 220.70 201.16 189.64 189.17 180.55 188.68 127.42 Net Block 14.10 12.61 12.95 2.76 3.54 1.80 0.99 0.94 1.28 1.55 Gross Block 28.60 26.75 23.96 9.97 9.62 6.82 5.44 4.91 9.90 9.46 Accumulated Depreciation 14.50 14.14 11.01 7.22 6.08 5.02 4.44 3.98 8.62 7.92 Non Current Assets 153.14 142.09 132.01 113.26 151.73 144.55 139.27 125.07 119.69 74.17 Capital Work in Progress 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Investment 93.08 93.16 92.71 92.86 93.41 93.59 92.46 90.74 90.74 45.68 Long Term Loans & Adv. 17.37 14.26 10.05 4.35 36.51 35.80 32.89 20.67 17.20 17.05 Other Non Current Assets 27.09 20.67 15.10 13.29 18.26 13.36 12.93 12.73 10.47 9.88 Current Assets 84.72 95.75 96.14 107.44 49.44 45.08 49.89 55.48 69.00 53.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 61.93 74.06 70.73 42.31 21.23 35.19 40.93 50.04 62.81 25.22 Cash & Bank 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 Other Current Assets 15.98 5.68 3.52 39.94 12.66 3.47 2.03 2.61 3.38 20.61 Short Term Loans & Adv. 8.74 6.45 8.28 13.77 9.25 1.42 0.89 2.34 3.04 2.51 Net Current Assets 51.90 63.25 66.11 75.89 34.49 37.87 38.36 37.45 44.70 34.03 Total Assets 237.86 237.84 228.15 220.70 201.17 189.63 189.16 180.55 188.69 127.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 607.60 558.13 503.52 433.45 370.44 327.08 289.40 247.28 222.37 98.14 Share Capital 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 Total Reserves 576.65 527.18 472.56 402.49 335.74 294.64 258.59 217.60 192.73 68.52 Non-Current Liabilities 16.84 20.34 15.92 9.65 11.85 11.86 10.55 -0.41 -0.15 -0.42 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 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.52 Long Term Provisions 20.12 16.33 11.78 3.87 13.03 12.93 11.61 0.00 0.00 0.00 Current Liabilities 143.07 116.92 104.47 102.12 72.65 55.76 55.32 50.67 48.18 41.38 Trade Payables 84.23 76.61 71.93 65.26 52.62 36.77 32.69 26.62 18.23 15.71 Other Current Liabilities 43.73 27.10 27.99 25.33 12.34 15.42 18.43 21.31 22.78 19.35 Short Term Borrowings 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.19 9.21 4.56 11.53 7.70 3.58 4.20 2.73 7.17 6.32 Total Liabilities 767.51 695.39 623.91 545.22 454.94 394.70 355.27 297.54 270.40 139.10 Net Block 108.36 99.43 99.74 89.52 90.31 88.58 87.83 90.92 91.76 1.67 Gross Block 123.39 114.05 111.19 97.16 96.81 93.99 92.60 99.43 104.90 14.15 Accumulated Depreciation 15.02 14.62 11.45 7.65 6.50 5.42 4.77 8.51 13.14 12.48 Non Current Assets 246.87 231.56 213.84 167.81 166.32 150.94 135.65 125.19 120.10 26.44 Capital Work in Progress 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Investment 21.37 4.83 4.21 4.10 1.18 1.36 1.26 0.31 0.31 0.01 Long Term Loans & Adv. 17.75 14.64 10.42 4.76 36.99 36.64 33.62 21.23 17.56 14.80 Other Non Current Assets 97.89 111.30 98.26 69.44 37.84 24.37 12.93 12.73 10.47 9.94 Current Assets 520.65 463.83 410.07 377.40 288.62 243.76 219.62 172.35 150.30 112.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 281.57 241.45 259.37 193.55 138.25 127.00 142.80 153.95 129.67 95.72 Cash & Bank 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 9.42 12.23 Other Current Assets 20.68 5.57 3.52 41.68 17.45 7.14 9.85 7.22 11.22 4.71 Short Term Loans & Adv. 13.63 16.97 12.97 17.40 14.04 7.02 8.63 5.51 5.95 2.99 Net Current Assets 377.58 346.91 305.60 275.29 215.97 188.00 164.30 121.69 102.12 71.28 Total Assets 767.52 695.39 623.91 545.21 454.94 394.70 355.27 297.54 270.40 139.10

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 -9.87 -3.84 2.03 -10.28 1.64 -1.02 4.35 -6.26 -3.69 1.66 PBT 3.60 5.96 11.47 14.34 0.84 1.35 2.96 -1.13 9.53 5.83 Adjustment -5.58 0.99 -3.35 -5.66 2.88 1.30 -0.17 -0.62 4.86 0.08 Changes in Working Capital -4.31 -8.05 -0.72 -23.81 -1.37 -2.72 2.55 -4.05 -14.44 -2.06 Cash after chg. in Working capital -6.30 -1.09 7.39 -15.13 2.36 -0.06 5.34 -5.80 -0.04 3.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 -2.75 -5.36 4.85 -0.72 -0.96 -1.00 -0.45 -3.65 -2.19 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 12.30 4.87 1.41 6.95 -2.27 0.97 0.53 0.54 -0.37 -0.33 Net Fixed Assets -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 Net Investments 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 Others 14.20 8.28 16.45 6.75 0.35 3.48 2.78 -4.45 45.11 -10.59 Cash from Financing Activity -4.99 -3.91 -4.45 7.71 -0.16 -0.47 -0.78 5.74 -0.53 -0.30 Net Cash Inflow / Outflow -2.56 -2.88 -1.01 4.38 -0.79 -0.52 4.10 0.02 -4.60 1.02 Opening Cash & Equivalents 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 Closing Cash & Equivalent 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41

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 44.96 80.22 -1.03 -17.66 15.34 46.17 51.98 0.04 -4.48 -1.21 PBT 58.83 89.01 77.70 78.42 59.85 66.28 61.90 38.53 46.48 23.89 Adjustment 13.76 8.21 10.81 2.15 4.88 2.87 1.24 4.75 5.24 0.98 Changes in Working Capital -4.40 8.49 -62.76 -83.93 -25.83 4.70 12.55 -27.58 -34.49 -20.85 Cash after chg. in Working capital 68.20 105.71 25.75 -3.36 38.89 73.85 75.69 15.70 17.23 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.23 -25.49 -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 -21.71 -5.21 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 -31.46 -1.43 -10.89 -2.91 -1.89 1.06 0.48 0.52 -0.41 -0.42 Net Fixed Assets -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 Net Investments 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 Others -29.56 1.98 4.15 -3.11 0.73 3.57 2.73 -4.47 45.07 -10.68 Cash from Financing Activity -5.64 -4.59 -5.01 7.19 -0.59 -0.63 -1.28 -2.36 -0.62 -0.47 Net Cash Inflow / Outflow 7.87 74.20 -16.93 -13.39 12.87 46.60 51.18 -1.81 -5.51 -2.10 Opening Cash & Equivalents 196.41 129.60 123.35 123.00 109.62 66.97 11.19 8.96 11.82 12.72 Closing Cash & Equivalent 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.16 8.96 11.82

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.) 60.27 60.09 59.19 58.21 56.77 56.49 56.35 55.29 55.95 36.40 ROA 0.43% 1.29% 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% 36.36% 3.54% ROE 0.55% 1.64% 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% 42.39% 4.17% ROCE 2.93% 4.04% 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% 45.30% 5.84% Fixed Asset Turnover 3.41 3.48 4.49 13.15 7.52 9.11 29.55 20.26 16.36 2.69 Receivable days 263.32 299.50 270.59 89.97 166.54 248.83 108.57 137.29 101.45 222.67 Inventory Days 12.96 16.63 14.41 16.05 58.52 0.00 0.00 0.00 0.00 0.00 Payable days 1495.06 254.47 60.80 43.00 37.14 9.04 4.09 4.62 3.78 12.44 Cash Conversion Cycle -1218.78 61.66 224.19 63.01 187.92 239.79 104.48 132.67 97.67 210.23 Total Debt/Equity 0.03 0.05 0.06 0.07 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.71 4.02 7.89 26.20 3.31 5.67 7.62 2.62 185.43 20.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 197.31 181.24 163.50 140.77 122.28 109.07 97.82 83.96 75.62 33.35 ROA 5.34% 9.43% 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% 39.43% 12.32% ROE 6.71% 11.72% 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% 50.47% 17.50% ROCE 10.45% 16.96% 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% 61.60% 27.03% Fixed Asset Turnover 8.77 8.75 8.74 9.22 7.18 7.28 6.50 4.82 7.59 18.12 Receivable days 91.73 92.75 90.78 67.69 70.72 72.50 86.71 105.01 91.06 88.16 Inventory Days 1.17 1.49 1.21 2.31 5.29 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 1620.06 40.31 35.50 26.33 26.84 26.56 18.50 15.55 16.40 Cash Conversion Cycle 92.90 -1525.82 51.67 34.50 49.68 45.66 60.16 86.51 75.51 71.76 Total Debt/Equity 0.01 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 22.27 33.77 36.06 73.15 76.11 73.08 48.44 58.71 136.68 49.19

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