Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

Zen Technologies Ltd.

IT - Software Services

Rating :

57/99

BSE: 533339 | NSE: ZENTEC

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,016.35
70.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,946.99
0.06%
9.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.51
6.63
-22.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.02
-
-40.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.20
-
-67.65

P:E (Median)

8 Years
5 Years
3 Years

79.83
70.96
98.08

P:BV (Average)

8 Years
5 Years
3 Years

4.71
4.16
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.26
61.41
85.64

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 74.14 15.96 364.54% 32.93 12.36 166.42% 21.13 16.25 30.03% 33.23 9.13 263.96%
Expenses 47.84 16.07 197.70% 24.57 11.33 116.86% 15.75 15.13 4.10% 22.01 9.17 140.02%
EBITDA 26.31 -0.11 - 8.36 1.02 719.61% 5.38 1.13 376.11% 11.23 -0.04 -
EBIDTM 35.48% -0.66% 25.39% 8.28% 25.46% 6.92% 33.78% -0.46%
Other Income 0.19 2.61 -92.72% 1.91 0.97 96.91% 2.80 0.96 191.67% 2.15 0.74 190.54%
Interest 0.33 0.62 -46.77% 0.45 0.43 4.65% 0.65 0.22 195.45% 0.59 0.14 321.43%
Depreciation 1.38 0.90 53.33% 1.12 0.92 21.74% 0.96 0.92 4.35% 0.92 0.99 -7.07%
PBT 24.78 0.71 3,390.14% 10.70 0.64 1,571.88% 6.58 0.95 592.63% 11.87 -0.44 -
Tax 7.51 -0.69 - 3.12 0.53 488.68% 2.00 0.10 1,900.00% 3.66 -0.10 -
PAT 17.27 1.40 1,133.57% 7.58 0.12 6,216.67% 4.57 0.85 437.65% 8.21 -0.34 -
PATM 23.29% 8.76% 23.03% 0.96% 21.65% 5.21% 24.70% -3.73%
EPS 2.17 0.18 1,105.56% 0.95 0.01 9,400.00% 0.58 0.11 427.27% 1.03 -0.04 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 95.88 27.78 245.14% 52.49 16.26 222.82% 33.41 15.75 112.13% 37.07 9.96 272.19%
Expenses 60.70 22.96 164.37% 35.78 15.34 133.25% 23.49 15.91 47.64% 26.28 10.97 139.56%
EBITDA 35.18 4.82 629.88% 16.71 0.91 1,736.26% 9.93 -0.15 - 10.79 -1.01 -
EBIDTM 36.70% 17.36% 31.84% 5.61% 29.71% -0.98% 29.11% -10.16%
Other Income -0.02 2.64 - 1.95 1.02 91.18% 3.15 0.97 224.74% 2.17 0.75 189.33%
Interest 0.63 0.66 -4.55% 2.10 0.44 377.27% 0.70 0.27 159.26% 0.65 0.16 306.25%
Depreciation 1.52 1.21 25.62% 1.54 1.20 28.33% 1.37 1.18 16.10% 1.63 1.25 30.40%
PBT 33.02 5.31 521.85% 17.01 0.30 5,570.00% 11.01 -0.63 - 10.69 -1.67 -
Tax 9.65 0.16 5,931.25% 5.08 0.52 876.92% 3.38 0.10 3,280.00% 3.66 -0.10 -
PAT 23.37 5.15 353.79% 11.94 -0.22 - 7.63 -0.74 - 7.03 -1.57 -
PATM 24.38% 18.53% 22.74% -1.38% 22.84% -4.68% 18.96% -15.80%
EPS 2.54 0.42 504.76% 1.19 -0.02 - 0.71 0.00 0 0.94 -0.14 -

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 161.43 53.71 49.57 146.98 92.22 38.96 61.66 52.62 78.55 46.35 37.11 Net Sales Growth 200.61% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% -33.01% 69.47% 24.90% Cost Of Goods Sold 40.83 8.27 7.96 38.95 25.95 3.57 12.21 14.75 24.34 12.20 8.99 Gross Profit 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 54.21 34.15 28.13 GP Margin 74.71% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% 69.01% 73.68% 75.80% Total Expenditure 110.17 51.70 41.82 83.39 69.68 40.83 50.04 48.53 58.05 45.80 32.55 Power & Fuel Cost - 0.51 0.50 0.69 0.73 0.57 0.51 0.58 0.32 0.27 0.19 % Of Sales - 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% 1.10% 0.41% 0.58% 0.51% Employee Cost - 14.82 12.73 16.68 15.66 15.49 14.52 12.45 6.83 6.06 5.22 % Of Sales - 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% 23.66% 8.70% 13.07% 14.07% Manufacturing Exp. - 8.11 7.53 11.12 7.42 5.91 4.52 5.67 14.37 16.41 11.24 % Of Sales - 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% 18.29% 35.40% 30.29% General & Admin Exp. - 13.34 8.61 12.23 12.96 11.02 13.61 10.01 9.10 7.97 6.92 % Of Sales - 24.84% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% 11.58% 17.20% 18.65% Selling & Distn. Exp. - 6.04 3.99 3.56 6.95 3.99 4.29 4.41 2.48 2.26 0.64 % Of Sales - 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% 3.16% 4.88% 1.72% Miscellaneous Exp. - 0.62 0.49 0.16 0.00 0.27 0.36 0.59 0.30 0.34 0.64 % Of Sales - 1.15% 0.99% 0.11% 0% 0.69% 0.58% 1.12% 0.38% 0.73% -2.29% EBITDA 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 20.50 0.55 4.56 EBITDA Margin 31.77% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% 26.10% 1.19% 12.29% Other Income 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 5.72 7.07 4.66 Interest 2.02 1.40 1.00 3.18 4.79 2.41 2.86 2.37 2.13 2.48 1.84 Depreciation 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 4.27 5.04 1.84 PBT 53.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 0.11 5.55 Tax 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 4.08 0.02 0.85 Tax Rate 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% 20.59% 18.18% 15.32% PAT 37.63 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 0.09 4.70 PAT before Minority Interest 37.63 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 0.09 4.70 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 23.31% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% 20.04% 0.19% 12.67% PAT Growth 1,753.69% -50.73% -93.22% 214.50% - - 220.26% -85.26% 17,388.89% -98.09% EPS 4.73 0.25 0.52 7.61 2.42 -0.05 0.93 0.29 1.98 0.01 0.59

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 46.35 37.14 101.84 Net Sales Growth 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% 69.47% 24.80% -63.53% Cost Of Goods Sold 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 12.20 8.99 25.74 Gross Profit 160.22 56.62 45.84 111.88 66.27 49.44 37.87 54.21 34.15 28.15 76.09 GP Margin 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% 73.68% 75.79% 74.72% Total Expenditure 146.25 65.18 47.26 86.56 75.55 50.30 48.53 58.05 45.81 32.58 64.74 Power & Fuel Cost - 0.62 0.58 0.76 0.73 0.51 0.58 0.32 0.27 0.19 0.21 % Of Sales - 0.89% 1.06% 0.51% 0.79% 0.83% 1.10% 0.41% 0.58% 0.51% 0.21% Employee Cost - 21.01 15.60 19.64 16.61 14.79 13.30 6.83 6.06 5.22 9.86 % Of Sales - 30.12% 28.55% 13.16% 18.01% 23.99% 25.28% 8.70% 13.07% 14.05% 9.68% Manufacturing Exp. - 8.30 8.39 11.13 7.42 5.04 5.67 14.37 16.41 11.24 9.96 % Of Sales - 11.90% 15.36% 7.46% 8.05% 8.17% 10.78% 18.29% 35.40% 30.26% 9.78% General & Admin Exp. - 15.23 9.02 13.47 13.97 12.40 9.16 9.11 7.98 6.94 9.75 % Of Sales - 21.84% 16.51% 9.02% 15.15% 20.11% 17.41% 11.60% 17.22% 18.69% 9.57% Selling & Distn. Exp. - 6.11 4.37 4.00 10.86 4.68 4.41 2.48 2.26 0.65 2.99 % Of Sales - 8.76% 8.00% 2.68% 11.78% 7.59% 8.38% 3.16% 4.88% 1.75% 2.94% Miscellaneous Exp. - 0.78 0.49 0.16 0.00 0.64 0.59 0.30 0.34 -0.85 2.99 % Of Sales - 1.12% 0.90% 0.11% 0% 1.04% 1.12% 0.38% 0.73% -2.29% 5.76% EBITDA 72.61 4.57 7.38 62.73 16.67 11.36 4.09 20.50 0.54 4.56 37.10 EBITDA Margin 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% 1.17% 12.28% 36.43% Other Income 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 7.10 4.71 5.35 Interest 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 2.48 1.84 1.91 Depreciation 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 5.07 1.89 1.16 PBT 71.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 0.09 5.53 39.37 Tax 21.77 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 0.02 0.85 7.80 Tax Rate 30.35% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% 22.22% 15.37% 19.81% PAT 49.97 1.99 3.11 58.78 13.31 7.17 2.32 15.74 0.07 4.68 31.57 PAT before Minority Interest 42.74 2.61 2.77 58.65 13.31 7.17 2.32 15.74 0.07 4.68 31.57 Minority Interest -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.83% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% 0.15% 12.60% 31.00% PAT Growth 1,807.25% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% 22,385.71% -98.50% -85.18% EPS 6.29 0.25 0.39 7.39 1.67 0.90 0.29 1.98 0.01 0.59 3.97

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 291.70 213.15 198.75 141.01 118.42 119.61 112.44 111.05 98.56 107.32 Share Capital 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 7.72 8.89 Total Reserves 281.25 205.20 186.57 128.83 110.70 111.89 104.72 103.33 90.85 98.43 Non-Current Liabilities -15.21 -18.70 -18.52 2.08 2.28 7.32 8.67 4.56 4.96 2.25 Secured Loans 0.03 0.11 0.19 8.80 3.28 5.95 7.76 3.68 4.44 1.85 Unsecured Loans 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.82 1.66 1.57 1.41 1.30 1.37 0.91 0.89 0.52 0.41 Current Liabilities 61.22 8.61 12.89 72.31 41.77 17.48 45.70 61.89 24.76 16.14 Trade Payables 3.32 2.49 5.13 7.53 3.47 2.98 2.09 3.12 2.09 1.30 Other Current Liabilities 48.76 5.39 6.14 36.47 36.02 14.50 12.58 16.62 9.27 3.53 Short Term Borrowings 9.15 0.66 0.62 26.14 2.28 0.00 29.50 34.82 12.48 10.27 Short Term Provisions 0.00 0.08 1.01 2.18 0.00 0.00 1.53 7.33 0.92 1.04 Total Liabilities 337.71 203.06 193.12 215.40 162.47 144.41 166.81 177.50 128.28 125.71 Net Block 59.10 62.07 64.43 62.87 64.87 44.83 44.35 47.34 48.80 29.19 Gross Block 101.63 101.15 99.52 94.33 93.42 70.86 66.84 65.57 62.82 38.23 Accumulated Depreciation 42.53 39.08 35.09 31.46 28.55 26.03 22.49 18.23 14.02 9.03 Non Current Assets 87.45 87.50 89.93 82.03 71.40 67.24 66.00 54.33 58.93 59.12 Capital Work in Progress 2.52 0.00 0.00 0.40 0.00 16.69 14.72 0.31 1.04 2.90 Non Current Investment 24.34 24.09 15.90 13.36 1.64 0.39 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 0.48 0.50 9.38 4.97 4.08 4.86 6.23 5.79 8.85 26.90 Other Non Current Assets 1.00 0.84 0.22 0.44 0.81 0.46 0.65 0.84 0.20 0.08 Current Assets 250.26 115.56 103.19 133.37 91.08 77.17 100.81 123.18 69.36 66.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.17 8.64 10.35 35.28 11.55 7.92 9.79 15.02 9.85 5.21 Sundry Debtors 19.55 17.39 44.38 73.35 22.61 20.31 4.76 57.54 8.33 3.07 Cash & Bank 76.10 33.28 18.52 12.58 43.01 34.21 67.97 37.64 42.02 46.62 Other Current Assets 140.45 52.10 17.98 8.41 13.89 14.73 18.30 12.99 9.16 11.69 Short Term Loans & Adv. 20.53 4.14 11.95 3.76 4.55 9.21 14.27 9.41 8.34 10.31 Net Current Assets 189.04 106.96 90.29 61.06 49.30 59.69 55.11 61.28 44.60 50.45 Total Assets 337.71 203.06 193.12 215.40 162.48 144.41 166.81 177.51 128.29 125.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 283.02 204.40 191.17 135.11 119.54 112.37 110.99 98.50 107.26 103.61 Share Capital 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 8.89 8.89 Total Reserves 272.57 196.45 178.99 122.93 111.83 104.66 103.27 90.79 98.37 94.72 Non-Current Liabilities -13.11 -17.62 -17.35 2.08 7.17 8.67 4.56 4.96 2.46 3.63 Secured Loans 0.03 0.11 0.19 8.80 5.80 7.76 3.68 4.44 2.05 3.26 Unsecured Loans 4.17 1.08 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.05 1.66 1.57 1.41 1.37 0.91 0.89 0.52 0.41 0.37 Current Liabilities 71.96 9.72 13.29 73.16 19.57 45.71 61.90 24.76 16.23 50.81 Trade Payables 3.93 3.19 4.54 8.14 3.08 2.10 3.12 2.09 1.35 5.39 Other Current Liabilities 57.88 5.89 6.66 36.71 12.50 12.58 16.62 9.27 3.57 17.17 Short Term Borrowings 9.23 0.61 1.08 26.14 2.16 29.50 34.82 12.48 10.27 20.98 Short Term Provisions 0.92 0.03 1.01 2.18 1.84 1.53 7.33 0.92 1.04 7.26 Total Liabilities 348.75 202.75 193.70 210.35 146.28 166.75 177.45 128.22 125.95 158.05 Net Block 66.23 69.57 72.55 63.06 44.83 44.35 47.34 48.80 29.43 28.77 Gross Block 111.98 110.76 108.78 94.86 70.80 66.84 65.57 62.82 38.58 35.78 Accumulated Depreciation 45.75 41.19 36.23 31.79 25.97 22.49 18.23 14.02 9.16 7.01 Non Current Assets 72.54 72.64 77.25 76.62 68.34 65.94 54.27 58.87 59.35 50.54 Capital Work in Progress 2.52 0.00 0.00 0.40 16.69 14.72 0.31 1.04 2.90 0.82 Non Current Investment 2.24 2.24 2.24 7.75 0.34 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.54 0.50 2.23 4.97 6.01 6.22 5.78 8.84 26.95 20.80 Other Non Current Assets 1.00 0.32 0.22 0.44 0.46 0.65 0.84 0.20 0.08 0.15 Current Assets 276.20 130.11 116.46 133.74 77.95 100.81 123.18 69.36 66.60 107.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.95 14.69 14.04 35.28 7.92 9.79 15.02 9.85 5.21 4.19 Sundry Debtors 31.69 18.60 46.51 73.35 18.50 4.76 57.54 8.33 3.07 64.75 Cash & Bank 82.87 40.28 25.08 12.29 34.21 67.97 37.64 42.02 46.62 31.63 Other Current Assets 136.69 52.16 18.36 9.05 17.33 18.30 12.99 9.16 11.70 6.94 Short Term Loans & Adv. 15.38 4.37 12.47 3.76 11.81 14.27 9.41 8.34 10.32 5.67 Net Current Assets 204.24 120.39 103.17 60.57 58.38 55.10 61.28 44.60 50.37 56.70 Total Assets 348.74 202.75 193.71 210.36 146.29 166.75 177.45 128.23 125.95 158.05

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 -43.81 12.69 64.45 -43.76 19.07 5.15 42.91 -20.08 9.96 39.10 PBT 1.86 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 0.11 5.55 Adjustment 1.08 2.47 6.20 7.12 2.39 2.64 1.03 9.69 3.98 -0.19 Changes in Working Capital -45.52 7.37 11.07 -66.47 19.99 -6.22 40.39 -49.16 3.70 42.66 Cash after chg. in Working capital -42.57 15.53 75.84 -42.25 19.70 5.70 44.33 -19.65 7.79 48.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 -1.43 -0.44 2.16 -8.91 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 0.01 0.00 Cash From Investing Activity -43.16 -17.63 -11.00 7.29 -11.71 29.63 -9.25 -4.14 -8.04 -3.40 Net Fixed Assets -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 -15.68 -2.02 -22.73 -4.98 Net Investments -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 0.00 0.00 0.00 0.00 Others -39.91 -7.81 -3.67 20.32 -4.59 35.96 6.43 -2.12 14.69 1.58 Cash from Financing Activity 87.31 9.67 -21.38 4.51 -4.70 -8.32 -3.33 19.84 -6.53 -20.69 Net Cash Inflow / Outflow 0.34 4.74 32.08 -31.96 2.66 26.45 30.33 -4.38 -4.60 15.02 Opening Cash & Equivalents 14.37 9.63 -22.45 9.51 6.85 -19.60 37.64 42.02 46.62 31.61 Closing Cash & Equivalent 14.70 14.37 9.63 -22.45 9.51 6.85 67.97 37.64 42.02 46.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -44.26 5.90 62.43 -49.13 2.16 42.90 -20.08 9.92 38.87 -2.11 PBT 3.30 4.36 56.73 11.17 9.01 2.91 19.81 0.09 5.53 39.37 Adjustment 2.06 3.89 7.23 7.17 2.38 1.03 9.69 3.99 -0.14 -1.99 Changes in Working Capital -47.47 0.48 9.85 -65.97 -7.91 40.39 -49.15 3.65 42.39 -37.12 Cash after chg. in Working capital -42.10 8.73 73.82 -47.63 3.47 44.33 -19.65 7.73 47.78 0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.15 -2.83 -11.39 -1.51 -1.30 -1.43 -0.44 2.18 -8.91 -2.37 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 -43.60 -9.77 -11.76 12.68 -4.29 -9.25 -4.14 -7.99 -3.39 -0.59 Net Fixed Assets -3.00 -1.63 -4.79 -7.18 -5.99 -15.68 -2.02 -22.73 -4.98 -2.30 Net Investments -0.25 -8.19 -2.54 -12.97 -0.34 0.00 0.00 0.00 0.00 0.12 Others -40.35 0.05 -4.43 32.83 2.04 6.43 -2.12 14.74 1.59 1.59 Cash from Financing Activity 87.98 8.98 -12.42 4.51 -31.64 -3.33 19.84 -6.53 -20.48 7.45 Net Cash Inflow / Outflow 0.12 5.12 38.24 -31.94 -33.76 30.33 -4.38 -4.60 15.00 4.75 Opening Cash & Equivalents 20.93 15.81 -22.43 9.51 67.97 37.64 42.02 46.62 31.63 26.87 Closing Cash & Equivalent 21.05 20.93 15.81 -22.43 34.21 67.97 37.64 42.02 46.62 31.63

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.) 36.37 26.81 25.18 17.70 15.35 15.50 14.57 14.39 12.77 12.07 ROA 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% 1.35% 10.29% 0.07% 3.37% ROE 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% 2.07% 15.02% 0.09% 4.46% ROCE 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% 3.48% 16.43% 2.18% 5.93% Fixed Asset Turnover 0.53 0.49 1.52 0.98 0.47 0.90 0.80 1.23 0.92 1.03 Receivable days 125.52 227.42 146.18 189.91 201.04 73.80 215.46 152.28 44.62 327.03 Inventory Days 77.53 69.93 56.67 92.69 91.21 52.12 85.79 57.48 58.95 45.36 Payable days 128.17 174.55 30.76 33.02 36.55 23.19 20.86 17.49 14.28 40.95 Cash Conversion Cycle 74.88 122.79 172.09 249.58 255.69 102.73 280.38 192.27 89.29 331.44 Total Debt/Equity 0.04 0.00 0.00 0.31 0.09 0.08 0.36 0.36 0.18 0.12 Interest Cover 2.33 6.71 19.40 4.57 -0.12 4.25 2.23 10.29 1.05 4.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 35.28 25.71 24.20 16.93 15.49 14.56 14.38 12.77 12.07 11.66 ROA 0.95% 1.40% 29.03% 7.47% 4.58% 1.35% 10.30% 0.05% 3.30% 24.06% ROE 1.08% 1.42% 36.96% 10.64% 6.18% 2.08% 15.03% 0.07% 4.44% 34.77% ROCE 1.92% 2.73% 32.43% 10.39% 7.99% 3.48% 16.43% 2.16% 5.91% 37.55% Fixed Asset Turnover 0.63 0.50 1.47 1.11 0.90 0.80 1.23 0.92 1.02 2.92 Receivable days 131.58 217.48 146.53 181.76 68.45 215.46 152.28 44.62 326.85 126.37 Inventory Days 103.71 95.96 60.30 85.49 52.12 85.79 57.48 58.95 45.33 21.24 Payable days 99.01 160.35 28.38 31.15 22.75 20.90 17.49 14.49 42.02 32.60 Cash Conversion Cycle 136.28 153.09 178.45 236.10 97.83 280.34 192.27 89.08 330.16 115.01 Total Debt/Equity 0.05 0.01 0.01 0.32 0.09 0.36 0.36 0.18 0.12 0.24 Interest Cover 3.16 5.00 17.94 3.32 4.86 2.23 10.29 1.04 4.01 21.59

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