Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Asit C Mehta Financial Services Ltd.

IT - Software

Rating :

N/A

BSE: 530723 | NSE: Not Listed

Watchlist

NSE BSE

145.5

05-Nov-2024

Open
High
Low
Previous Close

145
146.45
140
145.05

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

2445
351012
215.80
99.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.28
N/A
3.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.54
-7.45
-0.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.48
-37.10
-13.74

PAT CAGR (%)

10 Years
5 Years
3 Years

14.77
-
506.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.55
-4.30
-6.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.45
48.05
56.28

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 1.15 1.04 10.58% 1.14 1.36 -16.18% 1.13 1.29 -12.40% 1.10 0.72 52.78%
Expenses 0.38 0.43 -11.63% 0.39 0.40 -2.50% 0.97 1.19 -18.49% 0.58 0.41 41.46%
EBITDA 0.77 0.61 26.23% 0.75 0.96 -21.88% 0.16 0.11 45.45% 0.52 0.31 67.74%
EBIDTM 66.93% 58.56% 65.56% 70.85% 13.85% 8.35% 47.40% 42.64%
Other Income 0.67 0.07 857.14% 0.29 0.19 52.63% 0.29 0.08 262.50% 0.31 1.93 -83.94%
Interest 1.71 2.14 -20.09% 1.25 2.04 -38.73% 0.78 2.20 -64.55% 1.98 1.69 17.16%
Depreciation 0.30 0.28 7.14% 0.30 0.30 0.00% 0.29 0.29 0.00% 0.30 0.29 3.45%
PBT -0.58 -1.74 - -0.50 -1.18 - -0.63 -2.31 - -1.45 0.26 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.88 - 0.02 -0.01 -
PAT -0.58 -1.74 - -0.50 -1.18 - -0.63 -1.43 - -1.46 0.26 -
PATM -50.26% -167.40% -44.17% -87.38% -56.31% -110.12% -133.45% 36.11%
EPS -0.70 -2.12 - -0.61 -1.44 - -0.77 -1.74 - -1.79 0.32 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.81 11.00 34.64% 12.96 7.30 77.53% 14.03 9.21 52.33% 10.07 6.58 53.04%
Expenses 13.75 11.36 21.04% 13.50 9.41 43.46% 13.31 9.10 46.26% 11.36 8.12 39.90%
EBITDA 1.06 -0.36 - -0.54 -2.11 - 0.71 0.12 491.67% -1.29 -1.54 -
EBIDTM 7.16% -3.28% -4.16% -28.96% 5.07% 1.24% -12.81% -23.35%
Other Income 1.55 1.32 17.42% 1.24 0.77 61.04% 1.54 0.72 113.89% 1.06 2.27 -53.30%
Interest 2.56 2.93 -12.63% 2.16 2.75 -21.45% 1.64 2.86 -42.66% 3.79 2.56 48.05%
Depreciation 0.50 0.38 31.58% 0.51 0.40 27.50% 0.45 0.39 15.38% 0.40 0.89 -55.06%
PBT -0.45 -2.36 - -1.98 -4.49 - 0.17 -2.42 - -4.42 -2.72 -
Tax -0.12 0.01 - -0.06 -0.10 - 0.11 -1.03 - 0.01 0.01 0.00%
PAT -0.33 -2.36 - -1.92 -4.38 - 0.07 -1.40 - -4.44 -2.73 -
PATM -2.24% -21.46% -14.78% -60.07% 0.47% -15.14% -44.04% -41.49%
EPS -0.42 -4.02 - -2.23 -7.22 - -0.10 -2.39 - -8.55 -4.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.52 3.35 2.45 3.00 5.84 10.54 6.25 6.40 3.25 3.62 2.48 Net Sales Growth 2.49% 36.73% -18.33% -48.63% -44.59% 68.64% -2.34% 96.92% -10.22% 45.97% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.51 3.35 2.45 3.00 5.84 10.54 6.25 6.40 3.25 3.62 2.48 GP Margin 99.78% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.32 2.50 1.33 1.22 1.52 1.91 1.47 1.50 1.68 1.24 1.67 Power & Fuel Cost - 0.00 0.04 0.03 0.06 0.06 0.05 0.06 0.14 0.00 0.01 % Of Sales - 0% 1.63% 1.00% 1.03% 0.57% 0.80% 0.94% 4.31% 0% 0.40% Employee Cost - 0.06 0.15 0.06 0.14 0.11 0.17 0.30 0.46 0.59 0.85 % Of Sales - 1.79% 6.12% 2.00% 2.40% 1.04% 2.72% 4.69% 14.15% 16.30% 34.27% Manufacturing Exp. - 0.50 0.20 0.18 0.45 0.32 0.15 0.17 0.21 0.06 0.14 % Of Sales - 14.93% 8.16% 6.00% 7.71% 3.04% 2.40% 2.66% 6.46% 1.66% 5.65% General & Admin Exp. - 1.01 0.83 0.78 0.62 0.80 0.72 0.72 0.72 0.54 0.61 % Of Sales - 30.15% 33.88% 26.00% 10.62% 7.59% 11.52% 11.25% 22.15% 14.92% 24.60% Selling & Distn. Exp. - 0.11 0.01 0.06 0.04 0.01 0.00 0.00 0.04 0.00 0.00 % Of Sales - 3.28% 0.41% 2.00% 0.68% 0.09% 0% 0% 1.23% 0% 0% Miscellaneous Exp. - 0.82 0.11 0.11 0.21 0.60 0.38 0.24 0.10 0.05 0.00 % Of Sales - 24.48% 4.49% 3.67% 3.60% 5.69% 6.08% 3.75% 3.08% 1.38% 2.42% EBITDA 2.20 0.85 1.12 1.78 4.32 8.63 4.78 4.90 1.57 2.38 0.81 EBITDA Margin 48.67% 25.37% 45.71% 59.33% 73.97% 81.88% 76.48% 76.56% 48.31% 65.75% 32.66% Other Income 1.56 1.95 1.76 6.69 0.55 0.38 0.26 0.22 0.15 0.11 0.08 Interest 5.72 8.13 5.91 3.73 4.00 4.01 4.25 3.86 3.69 2.60 2.27 Depreciation 1.19 1.19 1.29 1.37 1.37 1.37 1.37 1.36 0.45 0.46 0.21 PBT -3.16 -6.52 -4.32 3.38 -0.50 3.62 -0.58 -0.09 -2.43 -0.57 -1.59 Tax 0.02 -0.92 0.06 0.59 -0.01 0.57 0.02 0.09 -0.14 -0.15 -0.07 Tax Rate -0.63% 14.11% -1.39% 17.46% 2.00% 15.75% -3.45% -100.00% 5.76% 26.32% 4.40% PAT -3.17 -5.60 -4.39 2.79 -0.49 3.06 -0.59 -0.18 -2.29 -0.42 -1.53 PAT before Minority Interest -3.17 -5.60 -4.39 2.79 -0.49 3.06 -0.59 -0.18 -2.29 -0.42 -1.53 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 -70.13% -167.16% -179.18% 93.00% -8.39% 29.03% -9.44% -2.81% -70.46% -11.60% -61.69% PAT Growth 0.00% - - - - - - - - - EPS -3.87 -6.83 -5.35 3.40 -0.60 3.73 -0.72 -0.22 -2.79 -0.51 -1.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 51.87 29.21 34.54 29.50 27.96 43.01 44.75 36.44 28.39 13.64 4.51 Net Sales Growth 52.16% -15.43% 17.08% 5.51% -34.99% -3.89% 22.80% 28.36% 108.14% 202.44% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 51.86 29.21 34.54 29.50 27.96 43.01 44.75 36.44 28.39 13.64 4.51 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 51.92 32.44 30.35 27.19 29.95 32.69 38.71 32.24 29.47 11.47 3.91 Power & Fuel Cost - 0.20 0.20 0.27 0.65 0.72 0.56 0.55 0.66 0.20 0.07 % Of Sales - 0.68% 0.58% 0.92% 2.32% 1.67% 1.25% 1.51% 2.32% 1.47% 1.55% Employee Cost - 10.69 7.48 7.39 12.82 12.84 12.00 10.76 10.66 4.05 2.51 % Of Sales - 36.60% 21.66% 25.05% 45.85% 29.85% 26.82% 29.53% 37.55% 29.69% 55.65% Manufacturing Exp. - 2.35 1.35 0.87 1.15 1.09 1.02 1.14 10.87 3.84 0.32 % Of Sales - 8.05% 3.91% 2.95% 4.11% 2.53% 2.28% 3.13% 38.29% 28.15% 7.10% General & Admin Exp. - 14.77 18.26 16.14 13.15 4.53 5.06 4.44 4.50 2.00 0.88 % Of Sales - 50.56% 52.87% 54.71% 47.03% 10.53% 11.31% 12.18% 15.85% 14.66% 19.51% Selling & Distn. Exp. - 1.24 1.22 0.85 1.17 11.89 16.09 13.19 0.73 0.26 0.00 % Of Sales - 4.25% 3.53% 2.88% 4.18% 27.64% 35.96% 36.20% 2.57% 1.91% 0% Miscellaneous Exp. - 3.20 1.84 1.66 0.93 1.58 3.98 2.16 2.05 1.11 0.00 % Of Sales - 10.96% 5.33% 5.63% 3.33% 3.67% 8.89% 5.93% 7.22% 8.14% 2.88% EBITDA -0.06 -3.23 4.19 2.31 -1.99 10.32 6.04 4.20 -1.08 2.17 0.60 EBITDA Margin -0.12% -11.06% 12.13% 7.83% -7.12% 23.99% 13.50% 11.53% -3.80% 15.91% 13.30% Other Income 5.39 4.63 7.00 9.74 3.13 2.72 2.47 2.97 2.98 0.72 0.09 Interest 10.15 10.17 7.93 6.91 8.48 7.39 6.82 7.75 6.99 4.10 2.71 Depreciation 1.86 1.56 1.67 2.06 2.35 2.36 2.27 2.21 1.58 1.13 0.29 PBT -6.68 -10.34 1.59 3.08 -9.68 3.29 -0.58 -2.78 -6.66 -2.34 -2.31 Tax -0.06 -1.02 0.82 0.83 -0.97 0.51 0.12 0.77 -0.12 -0.13 -0.07 Tax Rate 0.90% 9.86% 51.57% 26.95% 10.02% 15.50% -20.69% -27.70% 1.80% 5.56% 3.03% PAT -6.62 -8.92 0.39 -0.04 -5.82 1.61 -1.33 -2.32 -4.43 -2.39 -2.25 PAT before Minority Interest -6.50 -9.31 0.77 2.26 -8.71 2.78 -0.70 -3.55 -6.55 -2.21 -2.25 Minority Interest 0.12 0.39 -0.38 -2.30 2.89 -1.17 -0.63 1.23 2.12 -0.18 0.00 PAT Margin -12.76% -30.54% 1.13% -0.14% -20.82% 3.74% -2.97% -6.37% -15.60% -17.52% -49.89% PAT Growth 0.00% - - - - - - - - - EPS -8.07 -10.88 0.48 -0.05 -7.10 1.96 -1.62 -2.83 -5.40 -2.91 -2.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.43 27.06 44.75 41.96 42.45 39.40 40.01 39.85 42.86 44.05 Share Capital 4.95 4.85 4.83 4.83 4.83 4.83 4.83 4.95 4.95 4.95 Total Reserves 16.48 22.21 39.92 37.13 37.62 34.56 35.18 34.89 37.91 39.09 Non-Current Liabilities 58.78 55.16 31.71 31.46 34.69 37.13 32.95 24.94 24.73 19.15 Secured Loans 27.42 28.57 29.52 31.40 34.61 37.55 33.39 24.27 15.73 15.08 Unsecured Loans 30.79 25.21 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 Current Liabilities 28.97 24.78 13.58 7.69 7.59 6.20 10.21 19.15 7.05 12.06 Trade Payables 0.59 0.85 1.17 0.71 0.56 0.41 0.24 0.10 0.03 0.03 Other Current Liabilities 2.61 1.80 2.20 3.61 3.29 2.15 2.74 14.05 7.02 12.03 Short Term Borrowings 25.77 22.14 10.21 3.36 3.73 3.64 7.23 5.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Total Liabilities 109.18 107.00 90.04 81.11 84.73 82.73 83.17 83.94 74.64 75.26 Net Block 0.25 0.35 52.38 0.24 0.27 0.31 0.33 65.54 56.07 57.29 Gross Block 1.06 1.18 58.52 0.39 0.39 0.42 0.39 72.91 62.26 62.26 Accumulated Depreciation 0.81 0.83 6.14 0.15 0.12 0.12 0.05 7.37 6.19 4.97 Non Current Assets 100.27 101.36 77.93 77.48 78.27 79.70 80.76 81.75 72.15 73.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 52.71 52.70 23.72 75.81 77.14 78.44 79.67 15.47 15.47 15.47 Long Term Loans & Adv. 1.37 1.06 1.59 1.26 0.67 0.76 0.76 0.63 0.61 0.52 Other Non Current Assets 0.01 0.19 0.24 0.17 0.18 0.19 0.00 0.11 0.00 0.00 Current Assets 8.91 5.64 12.11 3.63 6.47 3.03 2.42 2.19 2.49 1.98 Current Investments 0.00 0.00 0.00 0.00 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 0.12 0.38 0.31 0.30 5.04 0.43 0.45 0.40 0.63 0.54 Cash & Bank 1.01 1.35 0.91 1.07 1.10 1.19 1.38 1.39 1.04 1.04 Other Current Assets 7.78 0.29 0.18 0.36 0.33 1.41 0.59 0.41 0.83 0.39 Short Term Loans & Adv. 7.57 3.62 10.71 1.90 0.13 1.15 0.32 0.31 0.67 0.13 Net Current Assets -20.06 -19.14 -1.47 -4.06 -1.13 -3.17 -7.79 -16.96 -4.56 -10.09 Total Assets 109.18 107.00 90.04 81.11 84.74 82.73 83.18 83.94 74.64 75.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -3.43 5.86 24.74 24.91 33.23 31.49 26.02 27.85 33.00 36.02 Share Capital 4.95 4.85 4.83 4.83 4.83 4.83 4.83 4.95 4.95 4.95 Total Reserves -8.39 1.01 19.91 20.07 28.39 26.66 21.18 22.89 28.05 31.07 Non-Current Liabilities 57.83 54.54 35.31 31.00 36.43 39.02 32.81 34.10 28.92 18.12 Secured Loans 27.51 28.69 33.29 31.50 34.74 37.59 33.55 29.27 22.53 15.08 Unsecured Loans 30.79 25.21 2.14 0.00 0.00 0.20 0.50 1.80 0.00 0.00 Long Term Provisions 0.43 0.24 0.32 0.00 0.01 0.01 0.03 0.13 0.12 0.10 Current Liabilities 101.18 105.75 95.35 114.38 123.17 102.89 86.67 59.84 52.84 17.36 Trade Payables 38.98 48.76 55.01 39.11 37.00 36.76 40.68 1.63 1.75 0.11 Other Current Liabilities 5.73 5.14 6.09 31.37 30.86 30.20 10.24 29.02 29.42 11.65 Short Term Borrowings 56.25 51.76 34.07 43.75 55.11 35.75 35.67 29.16 21.64 5.60 Short Term Provisions 0.22 0.08 0.17 0.15 0.21 0.18 0.08 0.03 0.02 0.01 Total Liabilities 157.84 170.35 159.20 171.66 197.01 176.61 147.93 133.77 128.85 71.50 Net Block 9.53 9.75 62.70 7.36 7.11 7.14 7.72 73.07 72.36 57.58 Gross Block 13.93 13.88 72.20 11.07 9.79 8.84 8.62 88.26 87.68 63.98 Accumulated Depreciation 4.39 4.13 9.50 3.71 2.69 1.70 0.90 15.19 15.32 6.40 Non Current Assets 83.03 80.51 76.67 80.50 85.73 86.79 77.00 90.00 90.30 68.91 Capital Work in Progress 11.20 10.00 0.00 1.55 1.65 0.96 0.00 0.00 0.00 0.00 Non Current Investment 10.34 7.37 7.06 66.95 73.06 74.07 65.07 2.45 3.20 9.63 Long Term Loans & Adv. 5.77 5.08 5.95 3.92 3.20 3.78 4.03 11.02 11.93 1.68 Other Non Current Assets 0.25 1.25 0.96 0.71 0.71 0.84 0.18 3.46 2.81 0.02 Current Assets 74.81 89.83 82.52 91.16 111.27 89.83 70.93 43.76 38.55 2.59 Current Investments 0.00 0.00 0.00 0.00 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 6.33 5.45 5.78 2.24 10.43 1.83 3.24 1.68 2.20 0.98 Cash & Bank 36.44 26.21 28.58 43.69 41.61 43.67 30.01 25.70 22.20 1.16 Other Current Assets 32.03 0.92 7.53 27.82 59.23 44.33 37.67 16.38 14.14 0.44 Short Term Loans & Adv. 31.48 57.25 40.63 17.41 31.44 21.20 10.21 8.53 3.80 0.17 Net Current Assets -26.37 -15.92 -12.83 -23.22 -11.90 -13.06 -15.74 -16.08 -14.29 -14.77 Total Assets 157.84 170.34 159.19 171.66 197.00 176.62 147.93 133.76 128.85 71.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.18 -1.44 1.67 9.13 5.56 4.18 -3.06 -1.88 0.20 13.15 PBT -6.52 -4.32 3.38 -0.50 3.62 -0.58 -0.09 -2.43 -0.57 -1.59 Adjustment 7.87 5.68 -1.60 4.82 5.24 5.53 5.00 1.40 1.31 0.27 Changes in Working Capital 1.14 -2.85 0.25 5.38 -3.31 -0.78 -7.72 -0.86 -0.44 14.57 Cash after chg. in Working capital 2.50 -1.49 2.03 9.70 5.56 4.18 -2.81 -1.88 0.30 13.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 0.05 -0.36 -0.57 0.00 0.00 -0.25 0.00 -0.10 -0.10 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 -4.10 -23.20 -3.89 -1.58 1.47 -0.70 -0.16 -10.58 0.11 -12.65 Net Fixed Assets 0.12 57.34 -58.13 0.00 0.03 -0.03 72.52 -10.65 0.00 -12.72 Net Investments -0.01 -28.98 52.09 1.33 1.30 1.23 -64.20 0.00 0.00 0.00 Others -4.21 -51.56 2.15 -2.91 0.14 -1.90 -8.48 0.07 0.11 0.07 Cash from Financing Activity 1.57 25.07 2.06 -7.57 -6.87 -3.68 3.20 12.52 -0.32 -0.49 Net Cash Inflow / Outflow -0.34 0.43 -0.16 -0.03 0.17 -0.20 -0.03 0.07 -0.01 0.01 Opening Cash & Equivalents 0.54 0.11 0.19 0.22 0.05 0.26 0.29 0.23 0.24 1.04 Closing Cash & Equivalent 0.20 0.54 0.03 0.19 0.22 0.05 0.26 0.30 0.23 1.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.69 -3.34 -4.30 22.16 -8.53 14.25 16.17 -5.29 -2.46 9.14 PBT -10.34 1.59 3.08 -9.68 3.29 -0.58 -2.78 -6.66 -2.34 -2.31 Adjustment 9.42 7.31 0.10 7.83 7.05 6.60 7.88 6.59 3.18 0.78 Changes in Working Capital -4.28 -12.21 -7.52 25.12 -18.14 8.43 10.86 -5.56 -3.11 10.80 Cash after chg. in Working capital -5.20 -3.32 -4.33 23.27 -7.79 14.45 15.96 -5.64 -2.26 9.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.02 0.03 -1.11 -0.74 -0.20 0.21 0.35 -0.20 -0.13 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 3.59 -22.77 19.13 9.83 -13.87 -0.69 -7.04 -1.78 -16.50 -12.71 Net Fixed Assets 0.12 57.34 -58.13 0.00 0.03 -0.03 72.52 -10.65 0.00 -12.72 Net Investments -0.01 -28.98 52.09 1.33 1.30 1.23 -64.20 0.00 0.00 0.00 Others 3.48 -51.13 25.17 8.50 -15.20 -1.89 -15.36 8.87 -16.50 0.01 Cash from Financing Activity 1.05 28.33 -18.65 -20.43 8.99 -1.96 -9.59 9.08 21.02 3.66 Net Cash Inflow / Outflow -1.05 2.22 -3.82 11.55 -13.41 11.59 -0.45 2.01 2.07 0.09 Opening Cash & Equivalents 12.10 9.88 13.70 2.14 15.56 3.97 4.42 2.42 0.35 1.07 Closing Cash & Equivalent 11.06 12.10 9.88 13.70 2.14 15.56 3.97 4.43 2.42 1.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.20 47.98 92.58 86.81 87.83 81.51 82.79 12.23 16.85 17.79 ROA -5.18% -4.45% 3.26% -0.59% 3.65% -0.72% -0.22% -2.89% -0.57% -2.17% ROE -23.10% -12.22% 6.43% -1.17% 7.47% -1.50% -0.78% -31.81% -4.94% -15.94% ROCE 1.53% 1.65% 8.44% 4.28% 9.20% 4.46% 6.34% 4.12% 8.35% 2.70% Fixed Asset Turnover 2.99 0.08 0.10 14.84 25.77 15.44 0.17 0.05 0.06 0.04 Receivable days 27.43 51.50 37.17 167.01 94.78 25.63 24.05 57.39 58.98 79.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 91.83 66.46 31.90 16.82 8.90 12.76 Cash Conversion Cycle 27.43 51.50 37.17 167.01 2.96 -40.83 -7.84 40.57 50.08 67.09 Total Debt/Equity 4.00 2.84 0.98 0.90 0.97 1.09 1.06 5.07 1.91 1.75 Interest Cover 0.20 0.27 1.91 0.88 1.90 0.86 0.98 0.34 0.78 0.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.96 10.39 51.18 51.53 68.74 65.15 53.82 -12.00 -3.06 1.58 ROA -5.68% 0.47% 1.36% -4.73% 1.49% -0.43% -2.52% -4.98% -2.20% -3.46% ROE -767.76% 5.02% 9.09% -29.97% 8.59% -2.45% -35.41% 0.00% 0.00% -117.93% ROCE -0.15% 9.11% 10.01% -1.05% 9.17% 6.10% 6.48% 0.66% 5.44% 1.89% Fixed Asset Turnover 2.10 0.80 0.71 2.68 4.62 5.13 0.75 0.32 0.18 0.08 Receivable days 73.62 59.35 49.65 82.71 52.01 20.68 24.67 24.98 42.64 53.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 463.97 440.75 276.67 25.10 35.75 13.22 Cash Conversion Cycle 73.62 59.35 49.65 82.71 -411.96 -420.08 -252.00 -0.13 6.89 39.85 Total Debt/Equity -33.86 18.20 2.89 3.15 2.79 2.39 2.75 -10.37 -29.32 26.87 Interest Cover -0.02 1.20 1.45 -0.14 1.45 0.91 0.64 0.05 0.43 0.15

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