Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

MPS Infotecnics Ltd.

IT - Software

Rating :

39/99

BSE: 532411 | NSE: VISESHINFO

Watchlist

NSE BSE

0.40

07-Jun-2023

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

0.45
0.45
0.40
0.40

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

5030908
21.41
0.85
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.53
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

146.72
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-47.87
-63.70
-60.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.94
-0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
7.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.34
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.72
-156.20
-297.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.21 0.18 16.67% 0.10 0.10 0.00% 0.12 0.13 -7.69% 0.14 0.08 75.00%
Expenses 1.56 0.56 178.57% 0.43 0.52 -17.31% 0.47 0.58 -18.97% 0.48 0.39 23.08%
EBITDA -1.36 -0.38 - -0.34 -0.42 - -0.35 -0.45 - -0.35 -0.31 -
EBIDTM -645.24% -218.18% -337.37% -411.76% -305.17% -354.69% -251.09% -368.67%
Other Income 0.94 0.01 9,300.00% 0.03 0.84 -96.43% 0.00 0.01 -100.00% 0.01 0.00 0
Interest 0.00 0.07 -100.00% 0.00 0.07 -100.00% 0.00 0.07 -100.00% 0.07 0.07 0.00%
Depreciation 0.89 0.89 0.00% 0.89 0.89 0.00% 0.89 0.89 0.00% 0.89 0.89 0.00%
PBT -1.31 -1.33 - -1.20 -0.55 - -1.24 -1.41 - -1.29 -1.26 -
Tax -0.17 -0.09 - -0.16 -0.11 - -0.16 -0.11 - -0.16 -0.11 -
PAT -1.14 -1.24 - -1.04 -0.43 - -1.09 -1.29 - -1.14 -1.15 -
PATM -540.95% -705.11% -1,052.53% -424.51% -938.79% -1,011.72% -829.20% -1,389.16%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.21 0.18 16.67% 0.10 0.10 0.00% 0.12 0.13 -7.69% 0.14 0.08 75.00%
Expenses 1.56 0.56 178.57% 0.43 0.52 -17.31% 0.47 0.58 -18.97% 0.48 0.39 23.08%
EBITDA -1.36 -0.38 - -0.34 -0.42 - -0.35 -0.45 - -0.34 -0.31 -
EBIDTM -645.24% -218.18% -337.37% -411.76% -305.17% -354.69% -249.28% -368.67%
Other Income 0.94 0.01 9,300.00% 0.03 0.84 -96.43% 0.00 0.01 -100.00% 0.01 0.00 0
Interest 0.00 0.07 -100.00% 0.00 0.07 -100.00% 0.00 0.07 -100.00% 0.07 0.07 0.00%
Depreciation 0.89 0.89 0.00% 0.89 0.89 0.00% 0.89 0.89 0.00% 0.89 0.89 0.00%
PBT -1.31 -1.33 - -1.20 -0.55 - -1.24 -1.41 - -1.29 -1.26 -
Tax -0.17 -0.09 - -0.16 -0.11 - -0.16 -0.11 - -0.16 -0.11 -
PAT -1.14 -1.24 - -1.04 -0.43 - -1.09 -1.29 - -1.14 -1.15 -
PATM -540.95% -705.11% -1,052.53% -424.51% -938.79% -1,011.72% -823.91% -1,390.36%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 0.57 0.49 0.41 8.14 17.00 77.05 186.43 261.89 233.27 175.62 248.83 Net Sales Growth 16.33% 19.51% -94.96% -52.12% -77.94% -58.67% -28.81% 12.27% 32.83% -29.42% Cost Of Goods Sold 0.45 0.40 0.33 8.35 16.80 76.13 183.93 259.83 230.81 201.10 214.39 Gross Profit 0.12 0.10 0.09 -0.21 0.20 0.91 2.50 2.06 2.46 -25.48 34.44 GP Margin 20.88% 20.41% 21.95% -2.58% 1.18% 1.18% 1.34% 0.79% 1.05% -14.51% 13.84% Total Expenditure 2.94 2.05 1.85 9.75 18.35 79.06 187.82 267.12 234.96 205.90 219.58 Power & Fuel Cost - 0.01 0.01 0.01 0.02 0.08 0.08 0.11 0.14 0.11 0.11 % Of Sales - 2.04% 2.44% 0.12% 0.12% 0.10% 0.04% 0.04% 0.06% 0.06% 0.04% Employee Cost - 0.28 0.26 0.26 0.56 1.52 1.91 1.83 2.38 2.86 2.25 % Of Sales - 57.14% 63.41% 3.19% 3.29% 1.97% 1.02% 0.70% 1.02% 1.63% 0.90% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.01 0.05 0.12 0.17 0.21 0.12 % Of Sales - 0% 0% 0% 0% 0.01% 0.03% 0.05% 0.07% 0.12% 0.05% General & Admin Exp. - 1.36 1.24 1.07 0.95 1.20 1.77 2.47 1.09 1.26 1.63 % Of Sales - 277.55% 302.44% 13.14% 5.59% 1.56% 0.95% 0.94% 0.47% 0.72% 0.66% Selling & Distn. Exp. - 0.01 0.01 0.03 0.02 0.11 0.03 0.15 0.02 0.09 0.55 % Of Sales - 2.04% 2.44% 0.37% 0.12% 0.14% 0.02% 0.06% 0.01% 0.05% 0.22% Miscellaneous Exp. - 0.00 0.00 0.02 0.00 0.00 0.03 2.59 0.37 0.26 0.55 % Of Sales - 0% 0% 0.25% 0% 0% 0.02% 0.99% 0.16% 0.15% 0.22% EBITDA -2.40 -1.56 -1.44 -1.61 -1.35 -2.01 -1.39 -5.23 -1.69 -30.28 29.25 EBITDA Margin -421.05% -318.37% -351.22% -19.78% -7.94% -2.61% -0.75% -2.00% -0.72% -17.24% 11.76% Other Income 0.98 0.85 0.09 0.00 0.12 6.86 1.40 6.52 0.03 0.18 0.10 Interest 0.07 0.27 0.64 0.43 0.61 3.23 0.42 0.21 0.02 2.29 2.87 Depreciation 3.56 3.57 3.57 3.58 3.52 1.63 1.07 1.16 1.29 1.66 13.53 PBT -5.04 -4.55 -5.56 -5.62 -5.35 0.00 -1.46 -0.09 -2.97 -34.04 12.95 Tax -0.65 -0.43 -0.13 -2.31 3.48 -2.51 -0.61 -0.33 -0.69 -0.53 3.58 Tax Rate 12.90% 9.45% 2.34% 41.10% -65.05% 0.00% 41.78% 366.67% 23.23% 1.56% 27.64% PAT -4.41 -4.12 -5.43 -3.31 -8.83 2.51 -0.85 0.24 -2.28 -33.52 9.37 PAT before Minority Interest -4.41 -4.12 -5.43 -3.31 -8.83 2.51 -0.85 0.24 -2.28 -33.52 9.37 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 -773.68% -840.82% -1324.39% -40.66% -51.94% 3.26% -0.46% 0.09% -0.98% -19.09% 3.77% PAT Growth 0.00% - - - - - - - - - EPS -0.01 -0.01 -0.01 -0.01 -0.02 0.01 0.00 0.00 -0.01 -0.09 0.02

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.57 0.49 0.41 8.14 17.00 77.77 203.28 300.78 306.60 246.02 330.40 Net Sales Growth 16.33% 19.51% -94.96% -52.12% -78.14% -61.74% -32.42% -1.90% 24.62% -25.54% Cost Of Goods Sold 0.45 0.40 0.33 8.35 16.80 76.84 200.58 298.41 303.28 270.29 294.57 Gross Profit 0.12 0.10 0.09 -0.21 0.20 0.92 2.70 2.36 3.32 -24.27 35.83 GP Margin 21.05% 20.41% 21.95% -2.58% 1.18% 1.18% 1.33% 0.78% 1.08% -9.87% 10.84% Total Expenditure 2.94 2.05 1.85 9.75 18.35 79.78 204.75 306.49 308.30 276.05 300.73 Power & Fuel Cost - 0.01 0.01 0.01 0.02 0.08 0.08 0.11 0.14 0.11 0.11 % Of Sales - 2.04% 2.44% 0.12% 0.12% 0.10% 0.04% 0.04% 0.05% 0.04% 0.03% Employee Cost - 0.28 0.26 0.26 0.56 1.52 1.91 1.83 2.38 2.86 2.25 % Of Sales - 57.14% 63.41% 3.19% 3.29% 1.95% 0.94% 0.61% 0.78% 1.16% 0.68% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.02 0.26 0.78 0.87 1.10 0.05 % Of Sales - 0% 0% 0% 0% 0.03% 0.13% 0.26% 0.28% 0.45% 0.02% General & Admin Exp. - 1.36 1.24 1.07 0.95 1.20 1.85 2.60 1.18 1.34 2.66 % Of Sales - 277.55% 302.44% 13.14% 5.59% 1.54% 0.91% 0.86% 0.38% 0.54% 0.81% Selling & Distn. Exp. - 0.01 0.01 0.03 0.02 0.11 0.03 0.16 0.02 0.09 0.55 % Of Sales - 2.04% 2.44% 0.37% 0.12% 0.14% 0.01% 0.05% 0.01% 0.04% 0.17% Miscellaneous Exp. - 0.00 0.00 0.02 0.00 0.00 0.03 2.59 0.43 0.26 0.55 % Of Sales - 0% 0% 0.25% 0% 0% 0.01% 0.86% 0.14% 0.11% 0.16% EBITDA -2.39 -1.56 -1.44 -1.61 -1.35 -2.01 -1.47 -5.71 -1.70 -30.03 29.67 EBITDA Margin -419.30% -318.37% -351.22% -19.78% -7.94% -2.58% -0.72% -1.90% -0.55% -12.21% 8.98% Other Income 0.98 0.85 0.09 0.00 0.12 6.86 1.46 6.83 0.29 0.20 0.10 Interest 0.07 0.27 0.64 0.43 0.61 3.23 0.42 0.26 0.14 2.39 2.94 Depreciation 3.56 3.57 3.57 3.58 3.52 1.63 1.07 1.16 1.29 1.66 13.53 PBT -5.04 -4.55 -5.56 -5.62 -5.35 -0.01 -1.50 -0.30 -2.83 -33.88 13.30 Tax -0.65 -0.43 -0.13 -2.31 3.48 -2.51 -0.61 -0.33 -0.67 -0.51 3.69 Tax Rate 12.90% 9.45% 2.34% 41.10% -65.05% 25100.00% 40.67% 110.00% 23.67% 1.51% 27.74% PAT -4.41 -4.12 -5.43 -3.31 -8.83 2.51 -0.88 0.02 -2.16 -33.37 9.60 PAT before Minority Interest -4.41 -4.12 -5.43 -3.31 -8.83 2.51 -0.88 0.02 -2.16 -33.37 9.60 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 -773.68% -840.82% -1324.39% -40.66% -51.94% 3.23% -0.43% 0.01% -0.70% -13.56% 2.91% PAT Growth 0.00% - - - - - - - - - EPS -0.01 -0.01 -0.01 -0.01 -0.02 0.01 0.00 0.00 -0.01 -0.09 0.03

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 430.80 434.84 440.25 443.57 452.29 449.74 439.55 439.31 442.57 476.09 Share Capital 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 Total Reserves 53.35 57.40 62.81 66.13 74.85 72.30 62.11 61.87 65.13 98.65 Non-Current Liabilities 3.30 6.54 6.31 8.25 4.40 3.13 14.94 19.80 20.81 36.69 Secured Loans 0.00 2.81 2.45 2.08 1.71 1.53 1.63 6.16 6.49 6.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 39.10 35.90 34.81 36.76 38.18 60.81 60.63 60.49 58.05 34.13 Trade Payables 0.00 0.16 6.24 4.06 5.29 7.06 5.72 5.87 8.70 11.60 Other Current Liabilities 15.52 14.01 7.26 11.56 11.80 27.55 26.12 25.93 21.80 10.41 Short Term Borrowings 23.15 21.24 20.84 20.70 20.57 22.06 24.97 25.54 24.41 9.10 Short Term Provisions 0.43 0.49 0.48 0.44 0.52 4.14 3.81 3.14 3.14 3.02 Total Liabilities 473.20 477.28 481.37 488.58 494.87 513.68 515.12 519.60 521.43 546.91 Net Block 15.98 19.55 23.12 26.70 30.22 5.99 7.48 9.26 11.48 75.61 Gross Block 42.80 42.80 42.80 42.80 42.88 17.11 17.67 18.46 18.41 147.51 Accumulated Depreciation 26.81 23.25 19.68 16.09 12.66 11.12 10.19 9.20 6.93 71.90 Non Current Assets 357.16 360.98 364.64 368.78 372.00 374.98 375.65 377.73 379.63 437.99 Capital Work in Progress 56.44 56.44 56.44 56.44 56.44 82.60 82.60 82.60 82.60 77.10 Non Current Investment 61.75 61.75 61.75 61.75 61.75 61.75 61.75 61.75 61.75 61.75 Long Term Loans & Adv. 222.98 223.23 223.33 223.89 223.59 224.63 223.82 224.12 223.79 223.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 116.04 116.31 116.73 119.80 122.87 138.70 139.47 141.87 141.81 108.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.22 62.22 62.20 62.20 62.32 62.23 62.45 62.23 62.23 0.00 Sundry Debtors 17.68 17.82 18.59 19.36 21.92 36.95 37.01 35.95 37.22 68.06 Cash & Bank 34.92 34.89 34.90 34.90 34.95 35.12 35.13 35.52 35.68 36.22 Other Current Assets 1.22 0.47 0.46 0.46 3.69 4.40 4.88 8.17 6.69 4.64 Short Term Loans & Adv. 0.74 0.91 0.58 2.88 3.22 3.76 4.31 5.07 4.15 1.81 Net Current Assets 76.94 80.41 81.92 83.04 84.69 77.89 78.84 81.38 83.76 74.79 Total Assets 473.20 477.29 481.37 488.58 494.87 513.68 515.12 519.60 521.44 546.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 438.45 442.26 447.86 450.56 458.85 456.29 446.32 445.89 448.67 481.46 Share Capital 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 377.44 Total Reserves 61.01 64.82 70.42 73.12 81.41 78.84 68.88 68.45 71.22 104.01 Non-Current Liabilities 3.30 6.54 6.31 8.25 4.40 3.13 14.94 19.80 20.81 36.69 Secured Loans 0.00 2.81 2.45 2.08 1.71 1.53 1.63 6.16 6.49 6.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 48.32 44.84 43.98 45.17 46.10 68.91 68.99 68.16 64.67 40.32 Trade Payables 8.98 8.86 15.16 12.25 12.99 14.96 13.89 5.87 10.19 17.54 Other Current Liabilities 15.71 14.20 7.45 11.73 11.97 27.74 26.28 33.58 26.92 10.47 Short Term Borrowings 23.15 21.24 20.84 20.70 20.57 22.06 24.97 25.54 24.41 9.20 Short Term Provisions 0.48 0.54 0.53 0.49 0.57 4.14 3.84 3.16 3.15 3.11 Total Liabilities 490.07 493.64 498.15 503.98 509.35 528.33 530.25 533.85 534.15 558.47 Net Block 77.67 81.24 84.81 88.39 91.91 67.68 69.17 70.95 73.17 137.30 Gross Block 104.49 104.49 104.49 104.49 104.57 78.80 79.36 80.15 80.10 209.20 Accumulated Depreciation 26.81 23.25 19.68 16.09 12.66 11.12 10.19 9.20 6.93 71.90 Non Current Assets 357.19 361.01 364.68 368.81 372.03 375.00 375.67 377.75 379.64 437.93 Capital Work in Progress 56.44 56.44 56.44 56.44 56.44 82.60 82.60 82.60 82.60 77.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 223.08 223.33 223.42 223.97 223.67 224.71 223.82 224.12 223.79 223.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.07 0.07 0.00 Current Assets 132.87 132.63 133.48 135.16 137.32 153.33 154.58 156.11 154.50 120.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.22 62.22 62.20 62.20 62.32 62.23 62.45 62.23 62.23 0.00 Sundry Debtors 34.26 33.90 35.09 34.50 36.15 51.36 51.78 49.69 49.40 79.18 Cash & Bank 34.96 34.93 34.94 34.93 34.99 35.15 35.29 35.84 36.12 36.48 Other Current Assets 1.43 0.47 0.46 0.46 3.87 4.58 5.06 8.34 6.75 4.87 Short Term Loans & Adv. 0.95 1.12 0.79 3.07 3.40 3.94 4.43 5.18 4.15 1.90 Net Current Assets 84.56 87.79 89.49 90.00 91.22 84.42 85.59 87.95 89.83 80.21 Total Assets 490.06 493.64 498.16 503.97 509.35 528.33 530.25 533.86 534.14 558.46

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 2.86 0.16 -0.50 0.35 -5.32 -0.59 -2.15 0.51 -54.87 31.74 PBT -4.55 -5.56 -5.62 -5.35 0.00 -1.46 -0.09 -2.97 -34.04 12.95 Adjustment 3.84 4.23 4.03 4.02 -1.98 0.41 -0.96 1.60 4.10 16.22 Changes in Working Capital 3.56 1.49 1.08 1.68 -3.34 0.46 -1.10 1.88 -24.93 2.57 Cash after chg. in Working capital 2.86 0.16 -0.50 0.35 -5.32 -0.59 -2.15 0.51 -54.87 31.74 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 0.00 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 0.25 0.10 0.56 -0.18 8.19 1.08 6.47 -0.34 56.81 -88.15 Net Fixed Assets 0.00 0.00 0.00 0.08 0.39 0.56 0.79 -0.05 123.60 132.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.25 0.10 0.56 -0.26 7.80 0.52 5.68 -0.29 -66.79 -220.73 Cash from Financing Activity -3.08 -0.27 -0.05 -0.23 -3.03 -0.50 -4.71 -0.32 -2.49 56.90 Net Cash Inflow / Outflow 0.03 -0.01 0.01 -0.06 -0.16 -0.01 -0.39 -0.16 -0.55 0.49 Opening Cash & Equivalents 34.89 34.90 34.90 34.95 35.12 35.13 35.52 35.68 36.22 35.73 Closing Cash & Equivalent 34.92 34.89 34.90 34.90 34.95 35.12 35.13 35.52 35.68 36.22

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 2.62 0.35 -1.12 -0.07 -5.33 -0.52 -2.72 0.01 -55.29 31.27 PBT -4.55 -5.56 -5.62 -5.35 -0.01 -1.50 -0.30 -2.83 -33.88 13.30 Adjustment 3.84 4.23 4.03 4.02 -1.98 0.38 -0.95 1.58 4.10 16.22 Changes in Working Capital 3.33 1.68 0.46 1.25 -3.35 0.60 -1.47 1.26 -25.50 1.83 Cash after chg. in Working capital 2.62 0.35 -1.12 -0.07 -5.33 -0.52 -2.72 0.01 -55.29 31.36 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 -0.08 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 0.26 0.10 0.56 -0.18 8.18 1.08 6.47 -0.34 56.74 -88.13 Net Fixed Assets 0.00 0.00 0.00 0.08 0.39 0.56 0.79 -0.05 123.60 132.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.26 0.10 0.56 -0.26 7.79 0.52 5.68 -0.29 -66.86 -220.71 Cash from Financing Activity -3.08 -0.27 -0.05 -0.23 -3.03 -0.50 -4.71 -0.32 -2.39 56.90 Net Cash Inflow / Outflow -0.21 0.18 -0.61 -0.48 -0.18 0.06 -0.96 -0.65 -0.94 0.04 Opening Cash & Equivalents 34.93 34.94 34.93 34.99 35.15 35.29 35.84 36.12 36.48 36.11 Closing Cash & Equivalent 34.96 34.93 34.94 34.93 34.99 35.15 35.29 35.84 36.12 36.48

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.) 1.14 1.15 1.17 1.18 1.20 1.19 1.16 1.17 1.17 1.26 ROA -0.87% -1.13% -0.68% -1.80% 0.50% -0.17% 0.05% -0.44% -6.27% 1.85% ROE -0.95% -1.24% -0.75% -1.97% 0.56% -0.19% 0.06% -0.52% -7.30% 2.82% ROCE -0.94% -1.07% -1.12% -1.01% 0.68% -0.22% 0.03% -0.62% -6.48% 3.35% Fixed Asset Turnover 0.01 0.01 0.19 0.40 2.57 10.72 14.50 12.66 2.12 1.82 Receivable days 0.00 0.00 850.83 443.07 139.42 72.39 50.84 57.24 109.40 96.75 Inventory Days 0.00 0.00 2788.27 1336.39 295.00 122.05 86.88 97.37 129.34 0.00 Payable days 75.25 3610.45 153.48 82.10 28.35 12.48 8.03 11.32 17.95 15.49 Cash Conversion Cycle -75.25 -3610.45 3485.62 1697.36 406.07 181.96 129.70 143.30 220.79 81.25 Total Debt/Equity 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.06 Interest Cover -15.79 -7.64 -12.15 -7.77 1.00 -2.50 0.59 -155.79 -13.89 5.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1.16 1.17 1.19 1.19 1.22 1.21 1.18 1.18 1.19 1.28 ROA -0.84% -1.09% -0.66% -1.74% 0.48% -0.17% 0.00% -0.40% -6.11% 1.86% ROE -0.94% -1.22% -0.74% -1.94% 0.55% -0.20% 0.01% -0.48% -7.18% 2.85% ROCE -0.92% -1.05% -1.10% -0.99% 0.67% -0.23% -0.01% -0.56% -6.35% 3.40% Fixed Asset Turnover 0.00 0.00 0.08 0.16 0.85 2.57 3.77 3.83 1.70 1.67 Receivable days 0.00 0.00 1559.74 758.23 205.36 92.60 61.57 58.98 95.38 83.95 Inventory Days 0.00 0.00 2788.27 1336.39 292.28 111.93 75.65 74.08 92.33 0.00 Payable days 8252.85 0.00 408.48 220.97 63.55 25.84 11.91 9.51 18.31 17.61 Cash Conversion Cycle -8252.85 0.00 3939.53 1873.65 434.09 178.69 125.31 123.55 169.41 66.33 Total Debt/Equity 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.06 Interest Cover -15.79 -7.64 -12.15 -7.77 1.00 -2.56 -0.17 -19.48 -13.18 5.52

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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