Nifty

:

15029.85

Sensex

:

50688.53

91.75 (0.61%)
283.21 (0.56%)

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Nifty
Sensex

:
:

15029.85
50688.53

91.75 (0.61%)
283.21 (0.56%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

62/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

71.90

05-Mar-2021

Open
High
Low
Previous Close

71.05
74.90
71.05
72.80

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

265425
193.16
98.90
24.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

800.44
12.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

473.39
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.02

P:E (Median)

8 Years
5 Years
3 Years

15.12
17.50
14.74

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.66
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.68
12.95
9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 9.68 10.80 -10.37% 9.92 10.84 -8.49% 10.70 10.88 -1.65% 10.18 12.60 -19.21%
Expenses 6.75 7.97 -15.31% 7.75 7.58 2.24% 7.54 8.14 -7.37% 7.48 8.14 -8.11%
EBITDA 2.93 2.83 3.53% 2.17 3.26 -33.44% 3.16 2.74 15.33% 2.70 4.46 -39.46%
EBIDTM 30.27% 26.20% 21.88% 30.07% 29.53% 25.18% -0.29% -0.29%
Other Income 1.86 2.50 -25.60% 1.94 2.94 -34.01% 8.41 7.54 11.54% 2.70 1.74 55.17%
Interest 0.06 0.04 50.00% 0.06 0.04 50.00% 0.07 0.01 600.00% 0.02 0.00 0
Depreciation 0.20 0.23 -13.04% 0.21 0.16 31.25% 0.36 0.13 176.92% 0.25 0.10 150.00%
PBT 4.53 5.06 -10.47% 3.84 6.00 -36.00% 11.14 10.14 9.86% 5.13 6.10 -15.90%
Tax -0.49 2.39 - 1.45 -3.57 - 3.39 3.08 10.06% 1.74 1.95 -10.77%
PAT 5.02 2.67 88.01% 2.39 9.57 -75.03% 7.75 7.06 9.77% 3.39 4.15 -18.31%
PATM 51.86% 24.72% 24.09% 88.28% 72.43% 64.89% 2.87% 2.87%
EPS 0.45 0.24 87.50% 0.21 0.86 -75.58% 0.70 0.63 11.11% 0.30 0.37 -18.92%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 44.78 45.91 -2.46% 52.03 46.84 11.08% 51.21 43.97 16.47% 45.54 48.55 -6.20%
Expenses 31.19 39.02 -20.07% 36.97 33.07 11.79% 36.73 32.22 14.00% 29.77 32.26 -7.72%
EBITDA 13.59 6.89 97.24% 15.06 13.77 9.37% 14.48 11.75 23.23% 15.77 16.29 -3.19%
EBIDTM 30.35% 15.01% 28.94% 29.40% 28.28% 26.72% 14.01% 14.01%
Other Income 1.88 2.56 -26.56% 3.28 3.00 9.33% 8.48 3.80 123.16% 3.32 1.83 81.42%
Interest 0.06 0.04 50.00% 0.07 0.04 75.00% 0.07 0.02 250.00% 0.03 0.00 0
Depreciation 0.37 0.39 -5.13% 0.37 0.33 12.12% 0.54 0.30 80.00% 0.42 0.15 180.00%
PBT 15.04 9.02 66.74% 17.90 16.40 9.15% 22.35 15.23 46.75% 18.64 17.97 3.73%
Tax 0.03 2.80 -98.93% 2.85 -2.57 - 3.86 3.65 5.75% 0.71 1.47 -51.70%
PAT 15.01 6.22 141.32% 15.05 18.97 -20.66% 18.49 11.58 59.67% 17.93 16.50 8.67%
PATM 33.52% 13.55% 28.93% 40.50% 36.11% 26.34% 7.11% 7.11%
EPS 1.35 0.56 141.07% 1.35 1.70 -20.59% 1.66 1.04 59.62% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 40.48 42.70 52.03 55.93 99.02 120.90 149.58 112.11 99.78 173.02 217.92 Net Sales Growth -10.28% -17.93% -6.97% -43.52% -18.10% -19.17% 33.42% 12.36% -42.33% -20.60% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -458.64 42.70 52.03 55.93 99.02 120.90 149.58 112.11 99.78 173.02 217.92 GP Margin -1,133.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 29.52 31.17 39.36 52.39 113.02 105.76 139.95 98.65 85.44 137.95 180.04 Power & Fuel Cost - 0.35 0.42 0.75 1.58 1.84 1.96 1.93 2.33 3.84 6.43 % Of Sales - 0.82% 0.81% 1.34% 1.60% 1.52% 1.31% 1.72% 2.34% 2.22% 2.95% Employee Cost - 20.90 25.84 33.40 65.02 64.50 73.65 60.34 61.12 91.89 102.19 % Of Sales - 48.95% 49.66% 59.72% 65.66% 53.35% 49.24% 53.82% 61.25% 53.11% 46.89% Manufacturing Exp. - 0.58 0.65 0.85 5.10 5.71 5.59 4.47 3.34 6.17 0.00 % Of Sales - 1.36% 1.25% 1.52% 5.15% 4.72% 3.74% 3.99% 3.35% 3.57% 0% General & Admin Exp. - 6.61 8.06 9.67 18.52 16.37 17.59 13.82 12.71 27.41 46.02 % Of Sales - 15.48% 15.49% 17.29% 18.70% 13.54% 11.76% 12.33% 12.74% 15.84% 21.12% Selling & Distn. Exp. - 0.18 0.34 0.35 1.36 1.48 5.67 5.96 2.95 1.10 0.53 % Of Sales - 0.42% 0.65% 0.63% 1.37% 1.22% 3.79% 5.32% 2.96% 0.64% 0.24% Miscellaneous Exp. - 0.55 2.07 4.14 13.90 3.76 11.27 2.71 0.44 1.89 0.53 % Of Sales - 1.29% 3.98% 7.40% 14.04% 3.11% 7.53% 2.42% 0.44% 1.09% 3.04% EBITDA 10.96 11.53 12.67 3.54 -14.00 15.14 9.63 13.46 14.34 35.07 37.88 EBITDA Margin 27.08% 27.00% 24.35% 6.33% -14.14% 12.52% 6.44% 12.01% 14.37% 20.27% 17.38% Other Income 14.91 15.68 12.02 10.48 10.74 12.03 14.14 18.55 8.24 13.07 6.59 Interest 0.21 0.11 0.01 0.04 0.15 0.19 0.31 0.34 0.20 3.42 7.35 Depreciation 1.02 0.77 0.37 1.02 2.80 3.89 4.50 4.34 3.44 8.51 13.92 PBT 24.64 26.33 24.31 12.96 -6.21 23.09 18.96 27.33 18.94 36.21 23.18 Tax 6.09 3.64 7.84 7.35 0.47 9.45 6.59 7.44 7.15 9.88 1.84 Tax Rate 24.72% 13.82% 32.25% 56.71% -7.57% 40.93% 47.72% 25.67% 52.65% -8.26% 511.11% PAT 18.55 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 6.43 -129.55 -1.48 PAT before Minority Interest 18.55 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 6.43 -129.55 -1.48 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 45.83% 53.14% 31.65% 10.03% -6.75% 11.28% 4.83% 19.21% 6.44% -74.88% -0.68% PAT Growth -20.90% 37.77% 193.58% - - 88.92% -66.48% 234.99% - - EPS 1.67 2.04 1.48 0.50 -0.60 1.22 0.65 1.93 0.58 -11.63 -0.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 193.56 182.26 184.10 185.90 307.27 279.48 286.95 243.09 208.83 551.81 1,057.71 Net Sales Growth 4.47% -1.00% -0.97% -39.50% 9.94% -2.60% 18.04% 16.41% -62.16% -47.83% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,450.54 182.26 184.10 185.90 307.27 279.48 286.95 243.09 208.83 551.81 1,057.71 GP Margin -2,299.31% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 134.66 134.08 141.37 159.85 298.13 251.67 286.24 225.88 193.65 559.56 1,009.57 Power & Fuel Cost - 0.35 0.42 0.79 1.83 2.02 2.21 2.19 2.56 5.64 10.50 % Of Sales - 0.19% 0.23% 0.42% 0.60% 0.72% 0.77% 0.90% 1.23% 1.02% 0.99% Employee Cost - 76.34 88.25 104.85 192.07 171.01 169.42 155.12 142.95 361.06 617.65 % Of Sales - 41.89% 47.94% 56.40% 62.51% 61.19% 59.04% 63.81% 68.45% 65.43% 58.40% Manufacturing Exp. - 0.59 0.67 1.75 6.73 6.10 6.99 6.34 4.67 12.63 112.34 % Of Sales - 0.32% 0.36% 0.94% 2.19% 2.18% 2.44% 2.61% 2.24% 2.29% 10.62% General & Admin Exp. - 11.04 10.47 13.83 35.82 34.62 33.14 28.62 28.94 89.30 173.51 % Of Sales - 6.06% 5.69% 7.44% 11.66% 12.39% 11.55% 11.77% 13.86% 16.18% 16.40% Selling & Distn. Exp. - 0.18 0.46 0.52 1.62 1.96 8.72 10.58 4.70 2.69 3.37 % Of Sales - 0.10% 0.25% 0.28% 0.53% 0.70% 3.04% 4.35% 2.25% 0.49% 0.32% Miscellaneous Exp. - 0.75 2.36 5.37 20.35 9.18 21.15 3.33 1.19 28.55 3.37 % Of Sales - 0.41% 1.28% 2.89% 6.62% 3.28% 7.37% 1.37% 0.57% 5.17% 3.91% EBITDA 58.90 48.18 42.73 26.05 9.14 27.81 0.71 17.21 15.18 -7.75 48.14 EBITDA Margin 30.43% 26.43% 23.21% 14.01% 2.97% 9.95% 0.25% 7.08% 7.27% -1.40% 4.55% Other Income 16.96 12.68 14.55 15.77 13.90 15.21 23.67 23.06 16.25 39.85 36.87 Interest 0.23 0.13 0.01 0.04 0.15 0.19 0.56 0.61 0.45 5.18 33.70 Depreciation 1.70 1.44 0.47 1.17 3.05 4.20 4.77 4.99 5.08 13.19 28.17 PBT 73.93 59.29 56.80 40.61 19.84 38.63 19.05 34.67 25.90 13.73 23.14 Tax 7.45 4.59 10.09 8.97 1.56 9.43 6.62 8.74 8.29 12.68 4.74 Tax Rate 10.08% 7.74% 17.76% 22.09% 7.86% 24.41% 20.86% 22.38% 40.36% 2.31% -7.72% PAT 66.48 54.70 46.71 31.64 18.28 29.20 25.11 30.31 12.25 537.37 -66.14 PAT before Minority Interest 66.48 54.70 46.71 31.64 18.28 29.20 25.11 30.31 12.25 537.37 -66.14 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 34.35% 30.01% 25.37% 17.02% 5.95% 10.45% 8.75% 12.47% 5.87% 97.38% -6.25% PAT Growth 24.80% 17.11% 47.63% 73.09% -37.40% 16.29% -17.16% 147.43% -97.72% - EPS 5.97 4.91 4.19 2.84 1.64 2.62 2.25 2.72 1.10 48.24 -5.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 227.11 204.39 187.67 181.77 188.51 174.87 167.65 146.11 139.68 269.23 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 115.71 92.99 76.27 70.37 77.04 63.40 56.18 34.64 28.21 157.76 Non-Current Liabilities -2.80 -5.70 -5.71 -5.22 -2.35 -5.05 0.82 7.36 10.04 57.45 Secured Loans 0.00 0.00 0.03 0.46 0.91 1.58 1.26 0.92 0.91 37.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 Long Term Provisions 3.33 3.03 3.40 3.17 3.42 3.02 5.60 5.37 8.23 0.00 Current Liabilities 84.19 84.72 82.96 81.03 76.08 96.18 88.21 69.01 62.39 87.91 Trade Payables 6.04 8.33 14.28 16.03 14.18 19.39 19.28 15.98 25.30 27.03 Other Current Liabilities 2.56 3.16 2.88 6.11 4.16 25.58 28.67 13.18 5.39 36.08 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 75.59 73.23 65.80 58.89 57.74 51.21 40.26 39.85 31.70 24.80 Total Liabilities 308.50 283.41 264.92 257.58 262.24 266.00 256.68 222.48 212.11 414.59 Net Block 2.25 0.29 0.38 2.04 4.79 7.24 6.78 7.12 3.86 17.04 Gross Block 13.55 12.72 18.36 27.85 37.76 39.92 37.69 35.06 30.60 86.75 Accumulated Depreciation 11.30 12.43 17.98 25.81 32.97 32.68 30.91 27.94 26.74 69.71 Non Current Assets 73.59 84.91 86.25 94.26 98.77 99.68 100.28 88.86 78.30 195.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.94 Non Current Investment 51.86 51.86 51.86 51.86 51.86 51.86 58.74 58.74 58.74 177.78 Long Term Loans & Adv. 19.41 32.63 33.65 38.75 40.99 39.23 33.40 22.59 15.42 0.00 Other Non Current Assets 0.07 0.13 0.36 1.61 1.13 1.35 1.19 0.41 0.28 0.00 Current Assets 234.91 198.50 178.67 163.32 163.47 166.32 156.40 133.62 133.81 218.83 Current Investments 0.00 0.00 121.51 100.99 0.00 0.00 0.00 0.00 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 8.15 8.90 12.03 19.03 35.38 50.84 42.70 41.91 50.06 58.46 Cash & Bank 165.32 144.32 5.98 2.73 83.57 59.48 50.53 22.48 23.54 5.26 Other Current Assets 61.44 2.85 2.66 9.16 44.52 56.00 63.17 69.23 60.21 155.12 Short Term Loans & Adv. 59.02 42.43 36.49 31.41 30.62 32.28 38.80 62.70 58.51 155.12 Net Current Assets 150.72 113.78 95.71 82.29 87.39 70.14 68.19 64.61 71.42 130.92 Total Assets 308.50 283.41 264.92 257.58 262.24 266.00 256.68 222.48 212.11 414.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 496.10 433.22 383.58 349.91 332.97 304.26 278.75 250.24 236.97 -253.29 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 384.70 321.82 272.18 238.51 221.50 192.79 167.28 138.77 125.50 -364.76 Non-Current Liabilities 1.13 -4.51 -5.62 -5.85 0.40 -2.40 0.82 7.36 10.04 471.93 Secured Loans 0.00 0.00 0.03 0.46 0.91 1.58 1.26 0.92 0.91 40.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435.83 Long Term Provisions 3.33 3.03 3.40 3.17 6.17 5.67 5.60 5.37 8.23 0.00 Current Liabilities 118.47 114.39 111.59 128.11 100.82 122.09 122.96 99.32 68.46 463.35 Trade Payables 31.99 31.31 34.90 54.85 32.80 35.50 41.94 31.82 50.58 114.43 Other Current Liabilities 4.56 4.99 8.38 12.46 8.12 33.68 35.62 21.70 9.58 122.55 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 81.92 78.09 68.31 60.80 59.90 52.91 45.40 45.80 8.30 226.36 Total Liabilities 615.70 543.10 489.55 472.17 434.19 423.95 402.53 356.92 315.47 681.99 Net Block 161.13 158.77 158.90 160.71 163.58 166.09 165.72 166.26 164.24 372.97 Gross Block 173.51 172.57 173.35 196.76 206.91 275.74 271.71 259.89 253.91 909.58 Accumulated Depreciation 12.38 13.80 14.45 36.05 43.33 109.65 105.99 93.63 89.67 536.61 Non Current Assets 180.61 191.63 192.92 204.91 208.01 208.59 200.48 190.79 180.51 382.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 9.40 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. 19.41 32.73 33.66 42.59 43.30 41.15 33.40 23.66 15.53 0.00 Other Non Current Assets 0.07 0.13 0.36 1.61 1.13 1.35 1.19 0.87 0.74 0.00 Current Assets 435.09 351.47 296.63 267.26 226.18 215.36 202.05 166.13 134.96 299.61 Current Investments 0.00 0.00 121.51 100.99 0.00 0.00 0.00 0.00 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 20.71 28.77 31.30 46.45 45.82 66.56 46.68 45.82 61.62 136.07 Cash & Bank 327.05 259.38 78.57 52.35 108.14 75.41 75.14 42.22 40.66 89.55 Other Current Assets 87.33 19.39 28.63 31.92 72.22 73.39 80.23 78.09 32.68 73.99 Short Term Loans & Adv. 63.90 43.93 36.62 35.55 33.74 31.97 39.99 57.85 30.39 73.99 Net Current Assets 316.62 237.08 185.04 139.15 125.36 93.27 79.09 66.81 66.50 -163.74 Total Assets 615.70 543.10 489.55 472.17 434.19 423.95 402.53 356.92 315.47 681.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 5.31 8.65 14.23 10.95 19.42 9.47 31.29 11.48 17.62 25.51 PBT 26.33 24.31 12.96 -6.21 23.09 13.81 28.98 13.58 -119.67 0.36 Adjustment -14.12 -10.21 -5.18 2.46 -3.53 2.30 -11.70 1.10 171.44 45.50 Changes in Working Capital -0.88 -0.19 7.85 16.85 4.00 -4.54 16.60 -0.27 -23.54 -15.72 Cash after chg. in Working capital 11.33 13.91 15.63 13.10 23.56 11.57 33.88 14.41 28.23 30.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.02 -5.26 -1.40 -2.15 -4.14 -2.10 -2.59 -2.93 -10.61 -4.63 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 17.46 8.34 8.98 9.86 5.61 3.67 -7.69 -12.38 355.08 -4.75 Net Fixed Assets -0.83 5.64 9.49 9.91 2.16 -2.06 -2.80 -4.46 57.09 -0.38 Net Investments 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 0.00 119.04 25.19 Others 18.29 -118.81 20.01 100.94 3.45 -1.15 -4.89 -7.92 178.95 -29.56 Cash from Financing Activity -0.59 -0.09 -0.74 -0.78 -0.87 0.12 0.10 -0.17 -354.44 -19.13 Net Cash Inflow / Outflow 22.18 16.90 22.47 20.03 24.16 13.26 23.70 -1.07 18.26 1.64 Opening Cash & Equivalents 142.97 126.07 103.60 83.57 59.41 46.15 22.45 23.52 5.26 3.62 Closing Cash & Equivalent 165.15 142.97 126.07 103.60 83.57 59.41 46.15 22.45 23.52 5.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 45.74 48.14 36.23 37.63 27.77 0.59 34.51 14.25 -104.62 -27.06 PBT 59.29 56.80 40.61 19.84 38.63 31.73 39.05 20.54 550.05 -61.40 Adjustment -9.17 -12.11 -10.38 0.49 -1.39 -3.37 -14.03 -4.83 -466.45 133.56 Changes in Working Capital 4.21 10.03 6.85 20.90 -5.79 -24.92 13.50 1.93 -169.46 -86.13 Cash after chg. in Working capital 54.33 54.72 37.08 41.23 31.45 3.44 38.52 17.64 -85.86 -13.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -6.58 -0.85 -3.60 -3.68 -2.85 -4.01 -3.39 -18.76 -13.09 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 13.71 10.85 5.37 9.73 5.38 3.50 -7.63 -12.61 391.22 -19.86 Net Fixed Assets -0.83 5.64 9.49 9.91 2.16 -2.06 -2.80 -4.46 57.09 -0.38 Net Investments 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 0.00 119.04 25.19 Others 14.54 -116.30 16.40 100.81 3.22 -1.32 -4.83 -8.15 215.09 -44.67 Cash from Financing Activity -1.23 -0.09 -0.74 -0.78 -0.87 0.12 0.10 -0.15 -321.77 83.14 Net Cash Inflow / Outflow 58.22 58.90 40.86 46.58 32.28 4.21 26.98 1.49 -35.17 36.22 Opening Cash & Equivalents 256.91 195.03 153.22 108.14 75.34 70.76 42.19 40.60 89.55 50.81 Closing Cash & Equivalent 325.88 256.91 195.03 153.22 108.14 75.34 70.77 42.19 40.60 89.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 20.39 18.35 16.85 16.32 16.92 15.69 15.04 13.11 12.53 24.16 ROA 7.67% 6.01% 2.15% -2.57% 5.16% 2.76% 8.99% 2.96% -41.34% -0.33% ROE 10.52% 8.40% 3.04% -3.61% 7.51% 4.22% 13.74% 4.50% -63.39% -0.55% ROCE 12.25% 12.40% 7.02% -3.25% 12.69% 8.15% 18.49% 9.54% -49.69% 2.30% Fixed Asset Turnover 3.25 3.35 2.42 3.02 3.11 3.85 3.08 3.04 2.95 2.51 Receivable days 72.87 73.41 101.35 100.28 130.15 114.13 137.73 168.22 114.46 120.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 112.12 146.48 148.86 71.46 78.32 76.57 72.29 91.03 85.11 70.39 Cash Conversion Cycle -39.25 -73.07 -47.51 28.82 51.83 37.56 65.44 77.19 29.36 50.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.21 Interest Cover 240.36 2432.00 325.00 -40.40 122.53 45.55 86.24 68.90 -33.99 1.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 44.53 38.89 34.43 31.41 29.88 27.31 25.02 22.46 21.27 -22.74 ROA 9.44% 9.05% 6.58% 4.03% 6.81% 6.08% 7.98% 3.64% 107.75% -9.29% ROE 11.77% 11.44% 8.63% 5.35% 9.17% 8.62% 11.46% 5.03% 0.00% 0.00% ROCE 12.79% 13.91% 11.07% 5.84% 12.12% 11.00% 14.90% 8.56% 240.75% -13.80% Fixed Asset Turnover 1.05 1.06 1.00 1.52 1.16 1.05 0.91 0.81 0.95 1.15 Receivable days 49.55 59.55 76.33 54.80 73.38 72.02 69.44 93.89 65.38 51.35 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 144.66 132.55 148.57 76.98 66.69 73.03 74.42 93.13 75.22 51.94 Cash Conversion Cycle -95.11 -73.00 -72.24 -22.18 6.69 -1.01 -4.97 0.77 -9.83 -0.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -1.88 Interest Cover 457.08 5681.00 1016.25 133.27 204.32 57.66 65.02 46.64 107.19 -0.82

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