Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

3I Infotech Ltd.

IT - Software Services

Rating :

N/A

BSE: 532628 | NSE: 3IINFOLTD

Watchlist

NSE BSE

29.10

20-Dec-2024

Open
High
Low
Previous Close

30.25
30.69
29.00
30.35

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

753890
224.29
63.90
25.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

493.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

474.76
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.89
3.11
6.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
21.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.18
-
73.12

P:E (Median)

8 Years
5 Years
3 Years

4.87
2.71
-

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.50
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.56
-8.12
-15.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 89.40 91.07 -1.83% 89.77 82.78 8.44% 91.83 75.40 21.79% 91.64 69.64 31.59%
Expenses 69.21 198.79 -65.18% 92.34 88.89 3.88% 132.00 92.31 43.00% 314.77 73.34 329.19%
EBITDA 20.19 -107.72 - -2.57 -6.11 - -40.17 -16.91 - -223.13 -3.70 -
EBIDTM 22.58% -118.28% -2.86% -7.38% -43.74% -22.43% -243.49% -5.31%
Other Income 1.95 1.68 16.07% 1.62 0.90 80.00% 3.55 3.24 9.57% 10.50 31.40 -66.56%
Interest 2.15 2.22 -3.15% 1.94 2.17 -10.60% 2.04 2.00 2.00% 2.29 2.11 8.53%
Depreciation 6.46 6.52 -0.92% 6.11 5.02 21.71% 6.98 5.03 38.77% 6.29 7.18 -12.40%
PBT 13.53 -114.78 - -9.00 -15.30 - -45.64 -21.56 - -642.91 41.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 13.53 -114.78 - -9.00 -15.30 - -45.64 -21.56 - -642.91 41.50 -
PATM 15.13% -126.03% -10.03% -18.48% -49.70% -28.59% -701.56% 59.59%
EPS 0.80 -6.78 - -0.53 -0.90 - -2.69 -1.27 - -37.95 2.45 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 177.60 210.28 -15.54% 179.75 194.38 -7.53% 197.04 190.46 3.45% 212.18 182.30 16.39%
Expenses 171.14 175.50 -2.48% 180.48 198.55 -9.10% 236.67 207.46 14.08% 220.99 188.55 17.20%
EBITDA 6.46 34.78 -81.43% -0.73 -4.17 - -39.63 -17.00 - -8.81 -6.25 -
EBIDTM 3.64% 16.54% -0.41% -2.15% -20.11% -8.93% -4.15% -3.43%
Other Income 2.20 1.38 59.42% 3.64 0.70 420.00% 3.39 3.57 -5.04% 2.29 22.88 -89.99%
Interest 2.36 2.65 -10.94% 2.08 2.36 -11.86% 2.36 2.56 -7.81% 2.72 2.07 31.40%
Depreciation 7.45 7.12 4.63% 6.90 5.36 28.73% 7.67 5.40 42.04% 7.01 7.58 -7.52%
PBT -1.15 -153.27 - -6.07 -14.09 - -98.11 -25.56 - -18.48 14.57 -
Tax 3.16 0.89 255.06% 2.46 1.50 64.00% 0.97 1.71 -43.27% 10.96 1.52 621.05%
PAT -4.31 -154.16 - -8.53 -15.59 - -99.08 -27.27 - -29.44 13.05 -
PATM -2.43% -73.31% -4.75% -8.02% -50.28% -14.32% -13.88% 7.16%
EPS -0.25 -9.14 - -0.50 -0.93 - -5.85 -1.62 - -1.74 0.78 -

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 362.64 357.33 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 400.72 Net Sales Growth 13.72% 29.35% 30.28% 2.06% 5.22% -30.45% 19.54% -14.89% -19.13% -13.88% Cost Of Goods Sold 141.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 221.51 357.33 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 400.72 GP Margin 61.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 608.32 779.06 323.24 215.86 193.89 148.33 168.89 291.47 159.21 280.64 329.80 Power & Fuel Cost - 3.61 3.39 2.43 3.37 3.79 6.37 5.95 6.13 6.24 7.82 % Of Sales - 1.01% 1.23% 1.15% 1.62% 1.92% 2.24% 2.51% 2.20% 1.81% 1.95% Employee Cost - 186.09 149.97 105.19 88.41 73.67 88.63 77.95 86.16 120.82 217.68 % Of Sales - 52.08% 54.29% 49.61% 42.55% 37.31% 31.22% 32.82% 30.87% 35.01% 54.32% Manufacturing Exp. - 167.64 127.60 77.54 57.62 55.41 34.10 24.57 39.88 59.76 0.55 % Of Sales - 46.91% 46.19% 36.57% 27.73% 28.06% 12.01% 10.34% 14.29% 17.32% 0.14% General & Admin Exp. - 37.86 28.61 17.89 12.30 9.62 32.52 28.05 20.68 30.88 54.31 % Of Sales - 10.60% 10.36% 8.44% 5.92% 4.87% 11.45% 11.81% 7.41% 8.95% 13.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 383.86 13.67 12.81 32.19 5.84 7.27 154.95 6.36 62.94 0.00 % Of Sales - 107.42% 4.95% 6.04% 15.49% 2.96% 2.56% 65.24% 2.28% 18.24% 12.34% EBITDA -245.68 -421.73 -47.00 -3.82 13.88 49.13 115.04 -53.96 119.86 64.45 70.92 EBITDA Margin -67.75% -118.02% -17.01% -1.80% 6.68% 24.88% 40.52% -22.72% 42.95% 18.68% 17.70% Other Income 17.62 61.24 114.96 57.07 45.51 181.77 223.19 57.21 65.80 84.29 3.09 Interest 8.42 8.72 8.99 11.33 82.89 86.63 80.56 82.80 87.26 163.66 194.69 Depreciation 25.84 24.82 21.20 12.69 12.82 16.30 6.82 7.16 7.31 210.62 222.88 PBT -684.02 -394.03 37.77 29.23 -36.32 127.97 250.85 -86.71 91.09 -225.54 -343.56 Tax 0.00 0.00 0.00 0.00 0.15 0.08 0.00 0.00 -1.17 91.70 23.57 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.00% 0.00% -1.28% -20.47% -2.28% PAT -684.02 -818.63 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 PAT before Minority Interest -684.02 -818.63 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 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 -188.62% -229.10% 18.91% 3.98% 122.27% 64.77% 88.35% -36.51% 33.06% -156.39% -263.96% PAT Growth 0.00% - 519.81% -96.68% 98.64% -49.02% - - - - EPS -40.38 -48.33 3.08 0.50 15.00 7.55 14.81 -5.12 5.45 -31.86 -62.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 766.57 813.88 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 1,344.00 Net Sales Growth -1.40% 11.63% 7.70% 11.24% -12.83% -37.76% 13.17% -1.26% -10.82% -16.25% Cost Of Goods Sold 127.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 639.37 813.88 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 1,344.00 GP Margin 83.41% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 809.28 876.78 767.57 700.37 641.61 660.90 977.35 835.37 846.86 1,024.08 1,172.03 Power & Fuel Cost - 3.71 3.58 2.74 3.65 4.31 7.32 6.82 7.07 6.93 9.84 % Of Sales - 0.46% 0.49% 0.40% 0.60% 0.62% 0.65% 0.69% 0.70% 0.62% 0.73% Employee Cost - 576.90 559.79 539.83 496.39 465.86 604.35 528.04 572.33 639.23 1,002.27 % Of Sales - 70.88% 76.78% 79.74% 81.56% 66.72% 53.88% 53.27% 57.02% 56.79% 74.57% Manufacturing Exp. - 183.98 123.84 69.06 60.87 137.86 242.75 204.78 168.93 204.33 0.00 % Of Sales - 22.61% 16.99% 10.20% 10.00% 19.74% 21.64% 20.66% 16.83% 18.15% 0% General & Admin Exp. - 67.32 57.46 53.44 63.54 41.48 104.99 87.84 84.20 97.36 126.99 % Of Sales - 8.27% 7.88% 7.89% 10.44% 5.94% 9.36% 8.86% 8.39% 8.65% 9.45% Selling & Distn. Exp. - 3.76 10.71 9.79 5.56 4.17 0.00 0.00 0.00 0.00 1.99 % Of Sales - 0.46% 1.47% 1.45% 0.91% 0.60% 0% 0% 0% 0% 0.15% Miscellaneous Exp. - 41.11 12.19 25.51 11.60 7.22 17.94 7.89 14.33 76.23 1.99 % Of Sales - 5.05% 1.67% 3.77% 1.91% 1.03% 1.60% 0.80% 1.43% 6.77% 2.30% EBITDA -42.71 -62.90 -38.46 -23.36 -32.99 37.32 144.40 155.82 156.93 101.50 171.97 EBITDA Margin -5.57% -7.73% -5.27% -3.45% -5.42% 5.35% 12.87% 15.72% 15.63% 9.02% 12.80% Other Income 11.52 52.82 79.94 13.77 23.59 148.70 21.05 19.24 52.12 7.10 5.18 Interest 9.52 10.10 9.29 10.30 84.73 90.41 84.23 86.65 92.97 175.29 211.40 Depreciation 29.03 27.16 22.80 14.37 15.42 14.16 2.11 8.93 13.50 203.04 229.10 PBT -123.81 -47.34 9.39 -34.26 -109.55 81.45 79.11 79.48 102.58 -269.73 -263.35 Tax 17.55 14.31 3.01 3.39 23.06 13.43 10.96 8.37 8.51 113.15 39.54 Tax Rate -14.17% -5.04% 68.72% -6.27% 8.21% 16.49% 13.85% 10.53% 8.30% -25.80% -4.22% PAT -141.36 -298.27 1.37 -57.49 257.77 67.60 67.25 70.40 94.73 -548.96 -976.27 PAT before Minority Interest -141.36 -298.27 1.37 -57.49 257.77 68.02 68.15 71.11 94.07 -551.75 -976.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.42 -0.90 -0.71 0.66 2.79 -0.21 PAT Margin -18.44% -36.65% 0.19% -8.49% 42.35% 9.68% 6.00% 7.10% 9.44% -48.77% -72.64% PAT Growth 0.00% - - - 281.32% 0.52% -4.47% -25.68% - - EPS -8.34 -17.61 0.08 -3.39 15.22 3.99 3.97 4.16 5.59 -32.41 -57.63

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 87.26 904.14 847.08 831.97 533.30 402.40 147.90 220.31 163.36 -251.36 Share Capital 169.23 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 Total Reserves -88.25 728.34 663.51 -793.76 -1,115.39 -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 Non-Current Liabilities 77.07 84.20 106.67 558.77 802.51 832.54 969.95 1,042.42 1,008.98 2,930.75 Secured Loans 0.00 0.00 0.00 0.00 227.30 305.96 361.94 470.51 478.91 1,257.04 Unsecured Loans 38.79 27.14 44.65 521.56 512.30 506.19 592.99 559.08 512.50 738.72 Long Term Provisions 14.04 10.23 9.80 11.21 15.37 15.39 15.02 12.83 17.57 0.00 Current Liabilities 333.12 1,203.24 1,230.64 1,172.33 1,240.47 1,223.12 1,226.63 1,223.11 1,329.03 916.55 Trade Payables 92.59 95.09 56.02 53.06 42.34 66.96 93.96 91.39 122.94 146.76 Other Current Liabilities 236.61 1,097.23 1,133.90 1,105.30 1,183.27 1,142.08 1,119.43 1,118.09 1,191.35 608.09 Short Term Borrowings 0.00 7.25 37.02 12.81 13.08 12.13 11.34 11.33 11.69 140.16 Short Term Provisions 3.92 3.67 3.70 1.16 1.78 1.95 1.90 2.30 3.05 21.54 Total Liabilities 497.45 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 Net Block 162.83 169.07 108.05 78.34 406.67 363.30 366.25 368.29 374.16 1,363.27 Gross Block 283.67 244.81 245.74 208.77 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 2,287.20 Accumulated Depreciation 120.84 75.74 137.69 130.43 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 923.93 Non Current Assets 344.56 1,649.60 1,522.53 1,440.49 1,775.46 1,682.66 1,680.92 1,793.02 1,837.72 2,946.29 Capital Work in Progress 6.28 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 107.93 1,320.79 1,252.79 1,219.86 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 1,432.55 Long Term Loans & Adv. 66.75 112.70 147.00 141.40 168.45 149.22 186.59 186.98 247.10 148.27 Other Non Current Assets 0.77 5.23 6.64 0.89 0.50 2.93 0.49 0.86 0.97 2.20 Current Assets 152.89 541.98 661.86 1,122.58 800.82 775.40 663.56 692.82 663.65 643.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 Sundry Debtors 72.54 416.17 451.13 423.96 653.04 629.00 580.71 560.41 603.32 575.19 Cash & Bank 28.75 40.51 86.14 637.53 67.24 79.47 32.95 96.55 21.18 12.34 Other Current Assets 51.60 35.81 87.25 29.60 80.54 66.93 49.90 35.86 26.28 56.07 Short Term Loans & Adv. 46.14 49.49 37.34 31.49 65.99 9.80 13.51 9.37 8.76 10.47 Net Current Assets -180.23 -661.26 -568.78 -49.75 -439.65 -447.72 -563.07 -530.29 -665.38 -272.95 Total Assets 497.45 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 293.44 642.82 703.63 752.89 391.46 323.21 251.77 177.45 111.28 -350.75 Share Capital 169.23 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 Total Reserves 117.93 466.41 516.82 -872.84 -1,257.24 -1,296.22 -1,365.70 -1,008.11 -1,539.07 -1,053.00 Non-Current Liabilities 51.53 64.59 121.24 555.79 824.66 830.32 841.83 917.80 894.79 1,752.50 Secured Loans 0.00 0.19 54.39 21.81 268.58 324.82 379.74 490.02 489.88 1,257.04 Unsecured Loans 0.00 0.00 0.00 494.34 497.33 488.88 444.94 412.92 382.95 603.29 Long Term Provisions 24.53 20.04 18.30 16.03 19.62 20.28 20.39 17.93 25.96 0.00 Current Liabilities 318.47 262.52 133.07 159.40 308.67 330.07 269.99 281.62 328.91 1,121.47 Trade Payables 92.85 71.21 31.12 55.45 51.19 80.96 112.60 119.49 157.66 211.36 Other Current Liabilities 165.71 134.14 83.30 88.58 241.51 199.50 119.96 116.36 116.45 716.31 Short Term Borrowings 41.72 37.86 0.00 0.00 0.00 31.70 21.91 23.80 46.49 164.67 Short Term Provisions 18.19 19.31 18.65 15.37 15.97 17.91 15.52 21.97 8.31 29.13 Total Liabilities 663.44 969.93 957.94 1,468.08 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 Net Block 244.90 478.80 416.53 387.71 850.75 806.33 803.03 806.39 814.69 1,941.17 Gross Block 1,035.06 988.89 992.12 956.81 2,195.50 2,134.86 2,098.74 2,098.58 1,949.74 2,845.61 Accumulated Depreciation 535.57 510.09 575.59 569.10 1,344.75 1,328.53 1,295.71 1,292.19 1,135.05 904.44 Non Current Assets 328.82 610.75 555.89 505.55 1,005.95 959.70 964.15 962.53 994.01 2,144.02 Capital Work in Progress 6.28 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Non Current Investment 2.24 2.21 0.16 0.16 0.16 0.16 0.16 0.16 0.16 25.16 Long Term Loans & Adv. 74.59 82.65 123.85 116.01 154.53 144.52 154.12 155.01 171.72 165.51 Other Non Current Assets 0.81 5.28 7.30 1.67 0.51 8.69 6.84 0.97 7.43 12.15 Current Assets 334.62 359.18 400.08 887.79 518.84 528.30 402.94 417.15 344.43 379.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.60 0.99 0.92 0.82 1.44 Sundry Debtors 156.83 134.76 93.71 88.26 191.72 244.40 212.07 203.03 180.12 179.28 Cash & Bank 54.52 66.73 136.25 690.59 91.00 104.72 51.67 123.62 51.78 22.88 Other Current Assets 123.27 42.82 69.70 14.33 236.12 178.58 138.21 89.58 99.21 175.79 Short Term Loans & Adv. 87.61 114.87 100.42 94.61 223.43 20.21 21.59 16.35 32.17 67.93 Net Current Assets 16.15 96.66 267.01 728.39 210.17 198.23 132.95 135.53 15.52 -742.08 Total Assets 663.44 969.93 955.97 1,393.34 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46

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 14.63 108.00 -57.44 387.62 103.84 86.52 82.20 113.86 35.39 73.99 PBT -818.63 52.25 8.43 324.56 127.96 250.85 -86.71 91.09 -448.00 -343.56 Adjustment 773.38 -65.66 -14.18 -207.17 3.73 -132.05 194.61 47.55 350.67 475.63 Changes in Working Capital 70.60 92.01 -54.44 246.55 -16.03 -59.04 -22.59 -61.52 117.64 -33.28 Cash after chg. in Working capital 25.35 78.60 -60.19 363.94 115.66 59.76 85.31 77.12 20.31 98.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.72 29.40 2.75 23.68 -11.82 26.76 -3.11 36.74 15.08 -24.80 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 -10.34 -105.15 10.09 561.60 16.68 2.64 1.29 16.61 2.76 -3.19 Net Fixed Assets -3.33 -32.83 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 -135.77 Net Investments 1,212.86 -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 101.32 Others -1,219.87 -4.32 88.04 -684.83 108.92 43.47 -106.61 26.63 -1,077.12 31.26 Cash from Financing Activity -16.05 -48.49 -504.03 -378.94 -132.75 -41.91 -146.08 -56.31 -25.33 -79.32 Net Cash Inflow / Outflow -11.76 -45.64 -551.38 570.28 -12.23 47.25 -62.59 74.16 12.82 -8.52 Opening Cash & Equivalents 40.51 86.15 637.53 67.25 79.47 32.22 94.81 20.65 7.83 13.01 Closing Cash & Equivalent 28.75 40.51 86.15 637.53 67.24 79.47 32.22 94.81 20.65 4.49

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 73.15 144.74 -50.04 79.04 168.58 137.03 92.74 129.40 199.06 -51.32 PBT -283.96 4.38 -54.10 414.23 81.47 79.11 79.48 102.58 -269.73 -263.35 Adjustment 298.38 31.86 61.66 -361.12 79.34 76.54 84.99 70.90 433.68 456.09 Changes in Working Capital 68.52 81.57 -52.95 10.17 26.60 -24.84 -55.36 -81.99 61.17 -208.07 Cash after chg. in Working capital 82.94 117.81 -45.39 63.28 187.41 130.81 109.11 91.49 225.12 -15.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.79 26.93 -4.65 15.76 -18.83 6.22 -16.37 37.91 -26.06 -35.99 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 -8.36 -106.00 -3.95 802.88 -5.87 5.57 -2.50 15.61 4.78 313.68 Net Fixed Assets -3.33 -32.83 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 -135.77 Net Investments 1,212.86 -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 101.32 Others -1,217.89 -5.17 74.00 -443.55 86.37 46.40 -110.40 25.63 -1,075.10 348.13 Cash from Financing Activity -25.18 -41.20 -493.92 -295.77 -174.38 -90.30 -160.38 -74.19 -170.41 -302.64 Net Cash Inflow / Outflow 39.61 -2.46 -547.91 586.15 -11.67 52.30 -70.14 70.82 33.43 -40.28 Opening Cash & Equivalents 60.60 127.75 675.67 89.52 101.19 48.90 119.05 48.23 14.80 51.75 Closing Cash & Equivalent 49.53 60.60 127.76 675.67 89.52 101.20 48.91 119.05 48.23 11.47

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.) 4.79 53.23 49.51 5.09 3.10 2.47 0.90 1.85 -13.21 -7.97 ROA -60.89% 2.39% 0.36% 9.89% 5.08% 10.45% -3.59% 3.70% -17.70% -26.60% ROE -167.44% 6.05% 1.02% 38.37% 28.39% 91.99% -47.62% 0.00% 0.00% -4157.01% ROCE -152.16% 6.56% 1.71% 24.44% 16.21% 27.73% -0.33% 14.47% -17.03% -31.94% Fixed Asset Turnover 1.35 1.13 0.93 0.25 0.14 0.20 0.17 0.20 0.19 0.18 Receivable days 249.60 572.99 753.18 946.01 1184.91 777.56 876.82 761.03 623.25 539.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 210.76 285.50 274.03 99.66 76.49 Cash Conversion Cycle 249.60 572.99 753.18 946.01 1184.91 566.79 591.32 487.00 523.98 463.26 Total Debt/Equity 0.48 0.04 0.10 0.67 1.67 2.18 6.63 4.77 -1.23 -6.05 Interest Cover -92.88 6.81 1.74 4.07 2.48 4.11 -0.05 2.04 -1.74 -4.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.97 37.69 40.77 4.60 2.22 1.98 1.55 1.48 -14.02 -9.62 ROA -36.52% 0.14% -4.71% 17.13% 4.52% 4.77% 5.18% 6.92% -28.53% -31.44% ROE -64.70% 0.21% -8.05% 46.73% 20.01% 23.91% 33.45% 0.00% 0.00% 0.00% ROCE -53.90% 1.90% -4.28% 28.86% 13.96% 14.10% 15.07% 18.27% -17.58% -27.87% Fixed Asset Turnover 0.80 0.74 0.69 0.39 0.32 0.53 0.47 0.50 0.47 0.41 Receivable days 65.38 57.19 49.05 83.95 113.99 74.26 76.43 69.66 58.27 52.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.26 0.35 0.32 0.37 0.38 Payable days 0.00 0.00 0.00 0.00 0.00 40.94 56.09 65.85 63.49 57.75 Cash Conversion Cycle 65.38 57.19 49.05 83.95 113.99 33.58 20.69 4.13 -4.85 -4.53 Total Debt/Equity 0.15 0.06 0.08 0.72 2.37 2.79 3.39 5.29 -1.03 -4.74 Interest Cover -27.11 1.47 -4.25 4.31 1.90 1.94 1.92 2.10 -1.50 -3.43

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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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