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%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

980.10

20-Dec-2024

Open
High
Low
Previous Close

1068.00
1078.80
980.10
1031.65

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

865784
8783.29
1078.80
314.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,518.46
61.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,029.78
0.20%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.43
17.40
43.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.20
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.45
-
7.70

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.31
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.00
21.47
-4.29

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 58.43
P/E Ratio 10.29
Revenue 455
EBITDA 194
Net Income 269
ROA 9.2
P/Bk Ratio 0.96
ROE 9.8
FCFF 164.78
FCFF Yield 13.46

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 34.09 154.63 -77.95% 33.94 110.95 -69.41% 33.00 107.17 -69.21% 156.69 88.37 77.31%
Expenses 57.37 64.44 -10.97% 63.73 63.88 -0.23% 65.40 57.75 13.25% 67.42 55.37 21.76%
EBITDA -23.27 90.19 - -29.80 47.07 - -32.40 49.42 - 89.27 33.00 170.52%
EBIDTM -68.27% 58.33% -87.81% 42.43% -98.20% 46.12% 56.97% 37.34%
Other Income 35.79 33.27 7.57% 37.57 29.99 25.28% 36.66 32.77 11.87% 37.76 22.03 71.40%
Interest 0.25 0.21 19.05% 0.26 0.19 36.84% 0.26 0.18 44.44% 0.23 0.18 27.78%
Depreciation 3.62 3.16 14.56% 3.49 3.35 4.18% 3.14 3.32 -5.42% 3.23 3.03 6.60%
PBT 1.14 105.09 -98.92% -10.98 63.52 - -6.65 29.83 - 108.56 46.81 131.92%
Tax 0.06 16.39 -99.63% 1.13 12.10 -90.66% -36.22 24.76 - 9.04 17.01 -46.85%
PAT 1.08 88.70 -98.78% -12.11 51.42 - 29.57 5.07 483.23% 99.51 29.80 233.93%
PATM 3.17% 57.36% -35.69% 46.35% 89.62% 4.73% 63.51% 33.72%
EPS 0.23 19.24 -98.80% -2.63 11.16 - 6.42 1.10 483.64% 21.59 6.46 234.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 38.45 158.77 -75.78% 38.73 115.08 -66.35% 37.53 111.60 -66.37% 160.73 93.24 72.38%
Expenses 92.19 91.01 1.30% 89.46 88.83 0.71% 99.71 83.38 19.59% 95.37 78.41 21.63%
EBITDA -53.74 67.77 - -50.72 26.24 - -62.18 28.22 - 65.36 14.83 340.73%
EBIDTM -139.75% 42.68% -130.94% 22.81% -165.69% 25.29% 40.67% 15.90%
Other Income 38.11 36.29 5.02% 48.80 32.76 48.96% 37.12 34.76 6.79% 41.80 26.23 59.36%
Interest 0.28 0.25 12.00% 0.26 0.20 30.00% 0.30 0.22 36.36% 0.23 0.18 27.78%
Depreciation 8.39 7.51 11.72% 8.16 7.66 6.53% 7.51 14.24 -47.26% 7.62 3.24 135.19%
PBT -24.30 96.30 - -10.33 51.15 - -32.87 7.16 - 99.31 37.64 163.84%
Tax 0.12 16.43 -99.27% 1.17 12.16 -90.38% -36.15 24.73 - 9.10 17.11 -46.81%
PAT -24.42 79.87 - -11.51 38.98 - 3.29 -17.57 - 90.21 20.53 339.41%
PATM -63.50% 50.30% -29.71% 33.88% 8.75% -15.74% 56.12% 22.02%
EPS -4.10 17.88 - -1.86 8.54 - 1.74 -5.16 - 20.12 4.77 321.80%

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 257.72 455.27 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.33 161.03 Net Sales Growth -44.11% 67.08% 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% 6.18% -12.23% Cost Of Goods Sold 0.01 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.02 Gross Profit 257.71 452.27 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.19 161.01 GP Margin 100.00% 99.34% 100% 100% 100% 100% 100% 100% 100% 99.90% 99.99% Total Expenditure 253.92 261.92 220.05 210.42 201.68 247.88 263.93 248.16 257.89 278.01 276.42 Power & Fuel Cost - 3.84 3.77 3.41 3.33 4.48 4.94 4.70 4.93 5.53 5.07 % Of Sales - 0.84% 1.38% 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% Employee Cost - 148.43 123.04 105.73 95.66 109.86 105.19 100.54 102.29 113.69 120.91 % Of Sales - 32.60% 45.15% 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% Manufacturing Exp. - 6.76 6.77 5.79 6.61 7.55 5.92 8.74 8.34 6.43 6.53 % Of Sales - 1.48% 2.48% 4.01% 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% General & Admin Exp. - 62.57 58.19 69.05 70.28 87.50 98.74 81.79 78.41 77.34 91.95 % Of Sales - 13.74% 21.35% 47.82% 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% Selling & Distn. Exp. - 7.01 2.66 3.40 3.61 4.83 3.66 7.78 8.35 16.45 4.01 % Of Sales - 1.54% 0.98% 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% Miscellaneous Exp. - 13.21 12.04 11.71 11.86 23.98 37.25 35.53 43.87 47.33 4.01 % Of Sales - 2.90% 4.42% 8.11% 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% 23.46% EBITDA 3.80 193.35 52.44 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 EBITDA Margin 1.47% 42.47% 19.24% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% Other Income 147.78 138.44 102.70 67.64 86.86 122.43 160.19 202.42 275.10 158.82 446.09 Interest 1.00 0.89 0.54 0.39 0.42 0.39 4.10 7.51 23.05 20.20 24.40 Depreciation 13.48 12.88 11.87 12.07 18.43 22.46 18.12 22.16 27.07 37.99 39.06 PBT 92.07 318.02 142.73 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 Tax -25.99 1.31 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 64.92 Tax Rate -28.23% 0.48% 59.70% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% PAT 118.05 269.22 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 PAT before Minority Interest 118.05 269.22 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 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 45.81% 59.13% 10.18% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% PAT Growth -32.54% 870.16% - - - - -99.45% -66.63% -30.61% -84.11% EPS 25.61 58.40 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65 15.34 96.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 275.44 472.11 290.07 160.26 160.22 211.71 261.13 322.25 217.99 204.93 210.19 Net Sales Growth -42.46% 62.76% 81.00% 0.02% -24.32% -18.93% -18.97% 47.83% 6.37% -2.50% Cost Of Goods Sold -0.01 3.00 0.00 0.00 0.00 4.22 4.51 4.03 0.22 0.00 0.02 Gross Profit 275.45 469.11 290.07 160.26 160.22 207.48 256.62 318.22 217.77 204.93 210.16 GP Margin 100.00% 99.36% 100% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% Total Expenditure 376.73 375.70 317.12 277.84 244.02 361.63 455.05 396.90 376.82 457.21 477.05 Power & Fuel Cost - 4.09 4.02 3.54 3.46 4.96 5.58 5.37 5.54 6.11 5.63 % Of Sales - 0.87% 1.39% 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% Employee Cost - 191.57 164.93 130.15 116.10 144.55 146.47 138.65 146.39 164.11 171.80 % Of Sales - 40.58% 56.86% 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% Manufacturing Exp. - 7.09 7.18 6.19 0.00 0.00 0.00 8.16 7.68 7.47 7.86 % Of Sales - 1.50% 2.48% 3.86% 0% 0% 0% 2.53% 3.52% 3.65% 3.74% General & Admin Exp. - 109.89 87.32 92.85 90.55 124.89 151.17 140.33 101.41 115.01 133.66 % Of Sales - 23.28% 30.10% 57.94% 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% Selling & Distn. Exp. - 9.47 7.61 4.76 2.36 21.34 31.31 30.89 24.14 30.95 16.54 % Of Sales - 2.01% 2.62% 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% Miscellaneous Exp. - 18.31 17.19 19.58 14.18 31.62 67.80 48.52 51.22 100.47 16.54 % Of Sales - 3.88% 5.93% 12.22% 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% EBITDA -101.28 96.41 -27.05 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 EBITDA Margin -36.77% 20.42% -9.33% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% Other Income 165.83 148.75 111.99 70.54 91.55 127.69 203.20 206.88 277.10 161.64 176.40 Interest 1.07 0.97 0.63 0.47 0.53 0.77 4.40 9.98 24.94 42.91 28.08 Depreciation 31.68 30.29 23.39 12.49 19.01 24.96 26.03 29.95 32.74 39.07 44.96 PBT 31.81 213.90 60.91 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 Tax -25.76 1.55 41.36 0.63 1.90 6.83 11.33 53.57 37.64 104.12 66.48 Tax Rate -80.98% 0.72% 211.67% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% PAT 57.57 225.10 -11.48 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 426.72 PAT before Minority Interest 72.79 212.35 -21.81 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 Minority Interest 15.22 12.75 10.33 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 0.39 PAT Margin 20.90% 47.68% -3.96% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% PAT Growth -52.74% - - - - - - -47.77% -92.94% -23.25% EPS 12.49 48.83 -2.49 -15.59 -13.79 -10.14 -7.65 2.62 5.01 71.04 92.56

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 2,876.04 2,616.56 2,590.20 2,659.82 2,724.87 2,855.89 2,865.76 2,844.89 2,766.85 2,779.94 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,866.83 2,607.35 2,580.98 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 Non-Current Liabilities -29.76 -31.95 -72.73 -71.07 15.64 5.06 3.11 110.53 573.50 523.48 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 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 Long Term Provisions 8.86 7.83 6.59 7.38 6.81 4.51 4.72 4.91 3.79 8.63 Current Liabilities 147.62 200.32 115.38 116.80 91.24 82.48 191.92 502.89 98.36 124.53 Trade Payables 6.24 3.12 2.30 2.79 4.06 6.24 5.52 11.24 13.08 2.49 Other Current Liabilities 132.55 189.47 106.25 107.58 82.95 72.06 182.98 485.81 78.16 90.51 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 8.83 7.73 6.83 6.43 4.23 4.19 3.42 5.83 7.12 31.52 Total Liabilities 2,993.90 2,784.93 2,632.85 2,705.55 2,831.75 2,943.43 3,060.79 3,458.31 3,438.71 3,427.95 Net Block 210.50 211.05 212.69 212.81 334.82 240.25 245.10 258.05 277.14 428.84 Gross Block 480.60 471.24 464.80 455.01 580.05 446.22 435.26 427.99 423.99 548.55 Accumulated Depreciation 270.10 260.19 252.11 242.20 245.22 205.97 190.16 169.94 146.85 119.72 Non Current Assets 1,609.61 1,299.76 1,202.82 1,414.39 1,527.15 1,665.77 1,725.50 2,768.92 2,646.74 1,677.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 Non Current Investment 629.92 649.01 670.66 853.61 894.87 1,146.91 1,201.65 2,189.59 2,022.89 980.02 Long Term Loans & Adv. 127.81 156.34 183.58 190.80 265.68 247.50 244.51 290.44 261.82 267.05 Other Non Current Assets 541.09 180.97 31.41 50.57 31.78 31.10 30.78 30.84 84.89 2.08 Current Assets 1,384.29 1,485.18 1,430.03 1,291.16 1,304.60 1,277.67 1,335.29 689.39 791.97 1,724.22 Current Investments 121.67 113.13 231.36 123.41 121.39 158.09 613.52 317.80 588.76 1,381.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.42 9.15 5.98 4.58 11.86 26.28 20.64 24.42 20.03 16.63 Cash & Bank 1,114.75 1,252.20 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 115.83 109.93 Other Current Assets 138.45 51.36 39.54 39.49 114.54 117.61 134.01 153.93 67.35 215.78 Short Term Loans & Adv. 83.52 59.33 47.50 56.25 69.19 59.89 43.05 44.05 29.35 76.16 Net Current Assets 1,236.67 1,284.86 1,314.65 1,174.36 1,213.35 1,195.19 1,143.37 186.50 693.61 1,599.69 Total Assets 2,993.90 2,784.94 2,632.85 2,705.55 2,831.75 2,943.44 3,060.79 3,458.31 3,438.71 3,427.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,347.37 3,115.01 3,096.42 3,090.85 3,131.61 3,177.58 3,203.29 3,166.59 3,141.10 2,928.27 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,336.19 3,104.74 3,087.21 3,081.64 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 Non-Current Liabilities -26.84 -27.22 -71.24 -70.16 17.10 9.51 5.08 112.39 574.49 524.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 Long Term Provisions 11.96 12.77 8.19 8.38 7.96 5.97 5.90 6.38 4.88 9.98 Current Liabilities 307.64 355.04 278.01 274.58 250.15 267.44 378.56 694.15 259.34 507.50 Trade Payables 28.50 23.77 29.27 27.43 26.77 47.30 38.99 53.61 26.70 34.34 Other Current Liabilities 269.66 325.11 239.83 240.02 218.26 212.80 335.07 633.75 224.18 429.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.77 0.00 0.00 0.00 5.29 Short Term Provisions 9.47 6.16 8.92 7.12 5.12 5.58 4.50 6.78 8.46 38.09 Total Liabilities 3,598.91 3,418.33 3,284.01 3,259.46 3,400.05 3,456.41 3,589.00 3,975.41 3,976.97 3,962.02 Net Block 269.02 284.35 277.07 256.91 380.91 253.07 257.56 275.55 286.19 456.73 Gross Block 563.89 552.07 525.64 495.09 622.27 484.92 466.44 476.00 458.71 599.16 Accumulated Depreciation 294.87 267.72 248.57 238.18 241.37 231.85 208.88 200.45 172.52 142.44 Non Current Assets 1,714.99 1,409.47 1,334.19 1,477.52 1,613.88 1,627.90 1,579.50 2,586.14 2,527.61 1,327.41 Capital Work in Progress 0.52 0.34 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.02 Non Current Investment 501.63 520.79 580.27 719.27 785.74 954.72 1,004.65 1,965.26 1,842.82 515.87 Long Term Loans & Adv. 168.63 191.32 217.35 221.99 302.10 283.08 273.68 313.59 312.57 313.55 Other Non Current Assets 674.90 310.28 155.02 172.77 145.13 137.03 40.14 31.74 86.03 41.24 Current Assets 1,883.91 2,008.86 1,949.83 1,781.95 1,786.16 1,828.52 2,009.50 1,389.26 1,449.35 2,608.88 Current Investments 140.57 136.92 216.22 139.86 112.55 172.33 642.11 348.74 585.08 1,492.24 Inventories 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.16 2.99 6.40 Sundry Debtors 45.31 44.13 40.39 40.21 46.70 70.14 44.80 46.14 37.03 43.84 Cash & Bank 1,282.82 1,437.56 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 534.95 Other Current Assets 415.22 289.54 279.84 282.17 399.06 450.94 522.51 549.16 435.05 531.44 Short Term Loans & Adv. 124.88 100.71 87.75 95.39 109.21 103.67 81.70 89.41 52.22 323.24 Net Current Assets 1,576.27 1,653.82 1,671.81 1,507.37 1,536.01 1,561.07 1,630.94 695.11 1,190.01 2,101.37 Total Assets 3,598.90 3,418.33 3,284.02 3,259.47 3,400.04 3,456.42 3,589.00 3,975.40 3,976.96 3,962.03

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 141.21 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 PBT 270.52 68.86 -62.94 -54.22 -112.49 10.96 69.73 86.40 174.76 510.06 Adjustment -65.79 -4.44 6.16 7.14 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 Changes in Working Capital -67.44 80.92 1.69 39.47 3.32 -25.35 -15.41 -18.00 -18.29 38.52 Cash after chg. in Working capital 137.29 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.92 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 -152.87 -111.92 68.65 11.50 77.77 -187.45 716.11 210.36 178.29 97.71 Net Fixed Assets -9.36 -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 Net Investments 10.55 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 Others -154.06 -245.36 3.44 -152.78 -77.14 -690.12 34.62 110.10 303.48 1,181.81 Cash from Financing Activity -2.48 -1.24 -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 Net Cash Inflow / Outflow -14.14 32.17 13.31 3.47 -3.82 -412.38 302.08 106.74 4.18 -26.20 Opening Cash & Equivalents 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 Closing Cash & Equivalent 72.99 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39

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 47.16 70.71 -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 PBT 213.90 19.55 -73.75 -61.78 -39.94 -24.12 65.44 60.59 431.81 492.81 Adjustment -105.75 -32.74 -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 Changes in Working Capital -64.56 84.04 7.01 38.85 55.38 50.27 -23.64 2.94 -13.69 85.52 Cash after chg. in Working capital 43.59 70.85 -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.56 -0.14 -0.42 0.00 5.30 -2.25 0.11 0.16 -5.23 -2.02 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 -99.97 -68.40 74.97 60.04 45.77 -156.71 759.02 246.14 189.48 -118.52 Net Fixed Assets -9.36 -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 Net Investments 10.55 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 Others -101.16 -201.84 9.76 -104.24 -109.14 -659.38 77.53 145.88 314.67 965.58 Cash from Financing Activity 21.73 18.92 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 Net Cash Inflow / Outflow -31.08 21.24 53.98 23.81 -20.78 -327.61 288.06 109.77 -42.93 -239.41 Opening Cash & Equivalents 126.93 105.70 275.52 251.70 272.48 600.10 312.04 202.27 245.20 524.57 Closing Cash & Equivalent 95.85 126.93 329.50 275.52 251.70 272.48 600.10 312.04 202.27 285.16

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.) 624.16 567.85 562.13 577.24 591.35 619.79 621.58 612.23 588.15 596.47 ROA 9.32% 1.02% -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% ROE 9.80% 1.07% -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% ROCE 9.88% 2.67% -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% Fixed Asset Turnover 0.96 0.58 0.31 0.28 0.24 0.33 0.53 0.35 0.29 0.29 Receivable days 7.45 10.13 13.34 20.82 50.18 58.18 36.27 54.05 47.33 95.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 569.66 0.00 0.00 0.00 0.00 15.54 21.13 29.11 15.58 7.91 Cash Conversion Cycle -562.21 10.13 13.34 20.82 50.18 42.64 15.14 24.94 31.75 87.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.19 0.17 Interest Cover 304.07 127.42 -159.11 -127.30 -284.86 3.67 10.29 4.75 9.65 21.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 726.02 675.79 671.99 670.78 679.62 689.60 694.83 682.05 669.36 628.66 ROA 6.05% -0.65% -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% ROE 6.58% -0.70% -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% ROCE 6.65% 0.65% -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% Fixed Asset Turnover 0.85 0.54 0.31 0.29 0.34 0.55 0.68 0.47 0.39 0.34 Receivable days 34.57 53.18 91.79 98.99 100.72 80.33 51.50 69.63 72.02 156.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.07 0.14 2.64 8.36 53.85 Payable days 3179.92 0.00 0.00 0.00 3200.38 73.15 77.23 67.05 44.53 66.11 Cash Conversion Cycle -3145.35 53.18 91.79 98.99 -3099.66 7.25 -25.59 5.21 35.85 143.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.17 0.17 Interest Cover 221.26 31.95 -154.92 -116.57 -50.80 -4.48 7.56 3.43 11.06 18.55

Top Investors:

ravi kanaiyalal sheth

nirja bharat sheth

the miri strategic emerging markets fund lp

chandrikaben maganlal pandya

investor education and protection fund (iepf)

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