Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Brightcom Group Ltd.

IT - Software

Rating :

N/A

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,075.04
5.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

952.48
N/A
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.07
11.61
-2.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.04
9.46
-3.79

PAT CAGR (%)

10 Years
5 Years
3 Years

7.23
9.33
-9.00

P:E (Median)

8 Years
5 Years
3 Years

0.92
2.64
3.62

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.99
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.09
3.21
3.51

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 110.10 112.12 -1.80% 102.34 152.54 -32.91% 96.55 106.80 -9.60% 104.82 118.57 -11.60%
Expenses 109.99 111.09 -0.99% 102.28 142.06 -28.00% 110.84 106.08 4.49% 104.76 117.49 -10.83%
EBITDA 0.12 1.04 -88.46% 0.06 10.48 -99.43% -14.29 0.72 - 0.06 1.08 -94.44%
EBIDTM 0.11% 0.92% 0.06% 6.87% -14.80% 0.68% 0.06% 0.91%
Other Income 0.00 -0.87 - 0.00 4.29 -100.00% 0.00 5.64 -100.00% 0.09 5.02 -98.21%
Interest 0.00 0.07 -100.00% 0.00 0.10 -100.00% 0.07 0.10 -30.00% 0.07 0.11 -36.36%
Depreciation 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.03 0.02 50.00% 0.03 0.02 50.00%
PBT 0.09 0.07 28.57% 0.04 14.65 -99.73% -14.39 6.25 - 0.06 5.97 -98.99%
Tax 0.02 -0.56 - -0.01 5.34 - -4.97 2.00 - 0.04 2.03 -98.03%
PAT 0.07 0.64 -89.06% 0.05 9.30 -99.46% -9.42 4.25 - 0.01 3.94 -99.75%
PATM 0.06% 0.57% 0.05% 6.10% -9.76% 3.98% 0.01% 3.32%
EPS 0.00 0.00 0 0.00 0.05 -100.00% -0.05 0.02 - 0.00 0.02 -100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,302.79 1,814.14 -28.19% 1,182.43 1,690.32 -30.05% 704.60 1,367.92 -48.49% 453.18 2,865.17 -84.18%
Expenses 964.81 1,264.25 -23.69% 882.15 1,172.30 -24.75% 574.46 976.55 -41.17% 412.80 2,050.69 -79.87%
EBITDA 337.98 549.89 -38.54% 300.29 518.03 -42.03% 130.14 391.37 -66.75% 40.38 814.48 -95.04%
EBIDTM 25.94% 30.31% 25.40% 30.65% 18.47% 28.61% 8.91% 28.43%
Other Income 0.00 0.00 0 0.00 0.16 -100.00% 0.00 0.58 -100.00% 0.09 0.00 0
Interest 0.01 0.07 -85.71% 0.01 0.10 -90.00% 0.07 0.10 -30.00% 0.07 0.11 -36.36%
Depreciation 72.01 66.52 8.25% 76.25 72.27 5.51% 75.25 69.23 8.70% 70.64 68.22 3.55%
PBT 265.97 483.30 -44.97% 224.03 445.83 -49.75% 54.82 322.62 -83.01% -30.24 746.15 -
Tax 79.68 131.13 -39.24% 64.51 124.35 -48.12% 17.36 93.47 -81.43% -6.04 202.23 -
PAT 186.29 352.17 -47.10% 159.52 321.48 -50.38% 37.46 229.15 -83.65% -24.20 543.93 -
PATM 14.30% 19.41% 13.49% 19.02% 5.32% 16.75% -5.34% 18.98%
EPS 0.92 1.74 -47.13% 0.79 1.59 -50.31% 0.19 1.14 -83.33% -0.12 2.69 -

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 413.81 466.03 433.91 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 Net Sales Growth -15.55% 7.40% 18.29% 0.23% -21.56% 1.75% 0.74% -2.40% 1.85% -6.84% Cost Of Goods Sold 342.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 71.29 466.03 433.91 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 GP Margin 17.23% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 427.87 468.74 429.35 364.53 374.41 475.30 451.95 444.23 453.06 448.83 472.88 Power & Fuel Cost - 0.06 0.06 0.04 0.04 0.32 0.21 0.22 0.37 0.37 0.42 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.07% 0.05% 0.05% 0.08% 0.08% 0.09% Employee Cost - 44.55 43.95 38.34 38.59 49.59 49.63 49.22 51.24 49.23 33.70 % Of Sales - 9.56% 10.13% 10.45% 10.54% 10.63% 10.82% 10.81% 10.99% 10.75% 6.86% Manufacturing Exp. - 9.67 9.60 4.41 2.95 2.25 2.09 1.93 2.20 2.33 2.61 % Of Sales - 2.07% 2.21% 1.20% 0.81% 0.48% 0.46% 0.42% 0.47% 0.51% 0.53% General & Admin Exp. - 16.74 15.30 15.39 13.47 19.64 19.72 18.06 16.69 17.38 18.07 % Of Sales - 3.59% 3.53% 4.20% 3.68% 4.21% 4.30% 3.97% 3.58% 3.80% 3.68% Selling & Distn. Exp. - 15.34 11.04 14.17 14.03 15.48 18.34 17.71 14.94 14.64 14.84 % Of Sales - 3.29% 2.54% 3.86% 3.83% 3.32% 4.00% 3.89% 3.20% 3.20% 3.02% Miscellaneous Exp. - 2.27 7.67 2.42 0.87 25.64 3.86 0.54 4.07 3.22 14.84 % Of Sales - 0.49% 1.77% 0.66% 0.24% 5.50% 0.84% 0.12% 0.87% 0.70% 0.08% EBITDA -14.05 -2.71 4.56 2.28 -8.43 -8.71 6.62 10.97 13.35 9.12 18.70 EBITDA Margin -3.40% -0.58% 1.05% 0.62% -2.30% -1.87% 1.44% 2.41% 2.86% 1.99% 3.80% Other Income 0.09 4.12 10.11 1.99 20.94 14.75 5.43 1.28 0.01 1.46 11.25 Interest 0.14 0.30 0.40 0.31 0.10 6.30 13.17 14.79 15.23 15.89 19.30 Depreciation 0.11 0.11 0.07 0.19 0.23 0.88 1.00 1.08 1.43 2.18 10.53 PBT -14.20 1.00 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.31 -7.49 0.12 Tax -4.92 -0.15 4.86 2.05 3.96 0.29 1.08 -0.68 -0.42 -0.95 -1.62 Tax Rate 34.65% -15.00% 34.23% 54.38% 32.51% -25.44% -50.70% 18.78% 12.69% 12.68% -1350.00% PAT -9.29 1.15 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 PAT before Minority Interest -9.29 1.15 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 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 -2.24% 0.25% 2.15% 0.47% 2.25% -0.31% -0.70% -0.65% -0.62% -1.43% 0.35% PAT Growth -151.24% -87.69% 443.02% -79.08% - - - - - - EPS -0.05 0.01 0.05 0.01 0.04 -0.01 -0.02 -0.01 -0.01 -0.03 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,643.00 4,662.24 7,396.77 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 Net Sales Growth -52.92% -36.97% 47.36% 75.77% 6.07% 4.34% 6.59% -1.25% 8.66% 15.27% Cost Of Goods Sold 2,214.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,428.47 4,662.24 7,396.77 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 GP Margin 39.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,834.22 3,422.95 5,230.76 3,516.47 1,990.76 1,903.49 1,828.32 1,708.23 1,722.61 1,582.30 1,385.28 Power & Fuel Cost - 5.02 7.18 5.16 2.12 2.31 2.14 1.87 2.01 1.59 1.50 % Of Sales - 0.11% 0.10% 0.10% 0.07% 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% Employee Cost - 337.91 400.13 272.51 165.74 160.86 158.51 147.42 145.42 136.63 99.42 % Of Sales - 7.25% 5.41% 5.43% 5.80% 5.97% 6.14% 6.09% 5.93% 6.06% 5.08% Manufacturing Exp. - 39.20 57.82 35.20 14.22 11.42 11.60 10.74 11.55 9.59 4.58 % Of Sales - 0.84% 0.78% 0.70% 0.50% 0.42% 0.45% 0.44% 0.47% 0.43% 0.23% General & Admin Exp. - 131.87 165.37 115.88 84.13 94.17 92.96 86.12 85.19 78.58 78.93 % Of Sales - 2.83% 2.24% 2.31% 2.95% 3.50% 3.60% 3.56% 3.48% 3.48% 4.03% Selling & Distn. Exp. - 133.07 213.31 146.94 107.59 87.29 92.95 84.52 88.61 87.09 86.48 % Of Sales - 2.85% 2.88% 2.93% 3.77% 3.24% 3.60% 3.49% 3.61% 3.86% 4.42% Miscellaneous Exp. - 27.81 14.96 7.74 2.76 28.62 7.17 3.28 6.96 3.44 86.48 % Of Sales - 0.60% 0.20% 0.15% 0.10% 1.06% 0.28% 0.14% 0.28% 0.15% 0.11% EBITDA 808.79 1,239.29 2,166.01 1,503.12 865.04 788.83 751.92 712.51 728.71 673.60 571.72 EBITDA Margin 22.20% 26.58% 29.28% 29.95% 30.29% 29.30% 29.14% 29.43% 29.73% 29.86% 29.21% Other Income 0.09 0.01 0.07 1.54 21.17 14.15 4.91 0.78 0.69 0.01 14.17 Interest 0.16 0.30 0.41 0.31 0.11 6.30 13.18 14.80 15.24 15.90 22.52 Depreciation 294.15 284.68 265.55 246.24 226.09 179.53 135.10 108.15 95.74 63.65 41.38 PBT 514.58 954.33 1,900.12 1,258.10 660.00 617.14 608.55 590.35 618.41 594.07 521.99 Tax 155.51 266.80 529.13 345.90 177.00 177.04 164.57 183.34 189.77 194.56 179.77 Tax Rate 30.22% 27.96% 27.85% 27.49% 26.82% 28.69% 27.04% 31.06% 30.69% 32.75% 34.44% PAT 359.07 687.52 1,370.99 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 PAT before Minority Interest 359.07 687.52 1,370.99 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 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 9.86% 14.75% 18.53% 18.17% 16.91% 16.35% 17.21% 16.81% 17.49% 17.71% 17.49% PAT Growth -75.18% -49.85% 50.29% 88.86% 9.75% -0.87% 9.08% -5.05% 7.29% 16.74% EPS 1.78 3.41 6.79 4.52 2.39 2.18 2.20 2.02 2.12 1.98 1.70

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 1,575.93 1,574.39 1,619.76 616.29 580.81 583.02 583.00 585.26 593.88 605.81 Share Capital 403.70 403.70 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 1,172.22 1,170.69 1,216.17 514.76 485.56 487.77 487.75 490.01 498.63 510.56 Non-Current Liabilities 114.54 113.81 105.65 99.21 101.93 92.87 86.16 86.71 89.36 99.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 Unsecured Loans 109.89 108.38 99.93 96.88 99.37 91.18 85.73 85.47 87.43 82.50 Long Term Provisions 4.57 4.87 5.06 4.46 4.59 4.04 3.89 4.26 4.37 4.73 Current Liabilities 137.52 111.82 63.65 121.34 165.33 199.10 204.37 194.52 184.67 255.23 Trade Payables 63.74 37.11 23.62 28.48 36.49 33.71 32.21 31.08 37.95 87.37 Other Current Liabilities 52.64 50.77 31.55 81.45 85.30 91.29 96.74 87.47 69.04 77.11 Short Term Borrowings 0.00 0.00 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 Short Term Provisions 21.14 23.94 8.48 11.41 7.52 7.08 7.11 7.67 9.37 19.73 Total Liabilities 1,827.99 1,800.02 1,789.06 836.84 848.07 874.99 873.53 866.49 867.91 960.93 Net Block 0.55 0.58 0.51 0.68 1.10 1.98 2.97 3.65 5.13 7.21 Gross Block 55.54 55.45 55.31 55.29 55.49 55.49 55.47 55.07 55.13 55.34 Accumulated Depreciation 54.98 54.87 54.80 54.61 54.38 53.50 52.50 51.42 49.99 48.13 Non Current Assets 681.06 680.92 680.80 512.15 512.53 513.42 514.68 515.46 518.53 520.27 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 677.75 677.75 677.75 508.89 508.89 508.89 509.03 509.20 510.97 510.88 Long Term Loans & Adv. 2.53 2.36 2.32 2.36 2.53 2.56 2.57 2.51 2.32 2.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.00 Current Assets 1,146.92 1,119.11 1,108.26 324.70 335.55 361.57 358.86 351.04 349.37 440.66 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 228.85 208.76 179.78 182.66 216.04 227.64 228.37 218.24 223.05 295.16 Cash & Bank 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 Other Current Assets 917.29 54.41 43.26 26.01 119.26 133.78 130.37 132.66 126.21 145.00 Short Term Loans & Adv. 857.86 854.37 879.46 115.77 105.86 118.95 115.07 118.66 111.19 145.00 Net Current Assets 1,009.40 1,007.29 1,044.61 203.36 170.21 162.47 154.49 156.51 164.70 185.43 Total Assets 1,827.98 1,800.03 1,789.06 836.85 848.08 874.99 873.54 866.50 867.90 960.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,784.58 7,000.91 5,294.49 3,259.61 2,826.46 3,003.76 2,825.21 2,408.55 2,031.96 1,529.91 Share Capital 403.70 403.70 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 7,380.87 6,597.21 4,890.91 3,158.08 2,731.21 2,908.51 2,729.96 2,313.30 1,936.71 1,434.66 Non-Current Liabilities 1.65 9.26 12.62 8.26 9.06 8.40 7.15 8.46 9.50 24.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.70 10.94 10.54 9.74 9.98 8.98 8.53 8.87 9.10 4.73 Current Liabilities 966.46 881.26 632.07 418.71 430.65 448.64 425.94 431.98 399.88 530.20 Trade Payables 305.93 265.78 178.11 116.56 101.54 84.41 77.21 87.01 89.71 176.07 Other Current Liabilities 419.76 363.23 283.73 229.50 236.66 225.67 205.08 204.19 178.99 214.64 Short Term Borrowings 0.00 0.00 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 Short Term Provisions 240.77 252.25 170.23 72.65 56.43 71.54 75.34 72.47 62.86 68.47 Total Liabilities 8,752.69 7,891.43 5,939.18 3,686.58 3,266.17 3,460.80 3,258.30 2,848.99 2,441.34 2,084.94 Net Block 850.39 856.11 849.73 718.89 695.21 524.38 542.29 567.11 482.76 257.92 Gross Block 2,747.31 2,446.58 2,079.90 1,674.14 1,440.76 1,002.56 926.70 843.36 663.96 388.94 Accumulated Depreciation 1,896.91 1,590.47 1,230.17 955.25 745.55 478.18 384.40 276.25 181.20 131.02 Non Current Assets 1,986.74 1,838.50 1,713.66 1,540.91 1,362.13 1,243.78 1,147.17 941.43 963.86 718.34 Capital Work in Progress 400.16 255.19 179.35 321.88 267.68 284.62 301.30 71.44 172.20 269.74 Non Current Investment 572.26 566.69 535.68 355.63 251.15 225.46 106.49 106.74 108.52 6.06 Long Term Loans & Adv. 129.72 127.80 117.78 112.58 117.36 179.50 168.95 168.08 171.68 142.01 Other Non Current Assets 34.00 32.49 30.91 31.70 30.74 29.83 28.15 28.06 28.70 42.62 Current Assets 6,765.94 6,052.93 4,225.52 2,145.68 1,904.04 2,217.02 2,111.13 1,907.57 1,477.48 1,366.60 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 3,659.83 2,991.72 1,881.38 1,119.13 974.71 889.78 875.13 776.77 719.71 845.29 Cash & Bank 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 Other Current Assets 1,897.76 189.72 174.55 170.50 810.33 1,224.61 1,146.60 1,050.26 698.25 465.21 Short Term Loans & Adv. 1,538.47 1,459.77 1,424.61 729.53 652.93 684.03 596.12 572.36 357.62 303.76 Net Current Assets 5,799.48 5,171.68 3,593.45 1,726.96 1,473.39 1,768.38 1,685.19 1,475.59 1,077.60 836.40 Total Assets 8,752.68 7,891.43 5,939.18 3,686.59 3,266.17 3,460.80 3,258.30 2,849.00 2,441.34 2,084.94

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 -2.07 21.34 -455.75 -23.25 -7.92 -8.84 2.00 10.24 3.74 64.72 PBT 1.00 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.23 -7.49 0.12 Adjustment -2.10 -9.37 -1.80 0.98 13.15 -2.57 1.66 7.02 8.01 15.98 Changes in Working Capital -0.98 18.08 -453.95 -35.69 -19.93 -4.14 3.95 6.44 3.22 48.62 Cash after chg. in Working capital -2.07 22.91 -451.98 -22.53 -7.92 -8.84 2.00 10.24 3.74 64.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.57 -3.77 -0.72 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 -0.09 -0.14 -0.02 -0.02 0.00 -0.01 -0.24 -0.17 -0.20 -0.23 Net Fixed Assets -0.09 -0.14 -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 Net Investments 0.00 0.00 -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 Others 0.00 0.00 168.86 -0.22 0.00 -0.13 -0.01 -2.00 -0.32 -67.69 Cash from Financing Activity 1.37 -25.41 461.28 23.29 8.01 8.89 -1.78 -10.04 -4.28 -64.48 Net Cash Inflow / Outflow -0.79 -4.21 5.51 0.02 0.08 0.04 -0.02 0.03 -0.74 0.01 Opening Cash & Equivalents 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.85 0.49 Closing Cash & Equivalent 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50

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 133.74 702.55 287.34 459.96 89.06 509.82 314.80 151.43 242.25 275.59 PBT 954.33 1,900.12 1,258.10 660.00 617.14 608.55 590.35 619.02 594.07 521.99 Adjustment 308.72 265.52 244.70 225.75 192.99 132.05 108.97 101.21 68.43 48.89 Changes in Working Capital -848.42 -1,009.51 -974.74 -257.13 -530.78 -62.26 -203.08 -392.78 -238.42 -179.42 Cash after chg. in Working capital 414.63 1,156.13 528.06 628.62 279.36 678.34 496.24 327.45 424.08 391.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -280.88 -453.58 -240.72 -168.66 -190.30 -168.52 -181.44 -176.02 -181.83 -115.87 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 -410.32 -265.79 -216.91 -430.80 -271.84 -387.33 -313.02 -79.56 -293.42 -271.31 Net Fixed Assets -0.09 -0.14 -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 Net Investments 0.00 0.00 -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 Others -410.23 -265.65 -48.03 -431.00 -271.84 -387.45 -312.79 -81.39 -293.54 -338.77 Cash from Financing Activity 73.20 229.98 548.04 -21.64 199.15 -109.25 7.09 -50.86 53.75 8.78 Net Cash Inflow / Outflow -203.38 666.74 618.47 7.52 16.36 13.23 8.86 21.02 2.58 13.06 Opening Cash & Equivalents 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.94 43.05 Closing Cash & Equivalent 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11

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.) 7.81 7.80 8.03 5.83 9.76 12.24 12.24 12.29 12.47 12.72 ROA 0.06% 0.52% 0.13% 0.98% -0.17% -0.37% -0.34% -0.33% -0.71% 0.17% ROE 0.07% 0.58% 0.15% 1.37% -0.25% -0.55% -0.50% -0.49% -1.09% 0.29% ROCE 0.08% 0.86% 0.34% 1.72% 0.71% 1.49% 1.49% 1.58% 1.09% 2.38% Fixed Asset Turnover 8.40 7.84 6.63 6.62 8.41 8.27 8.24 8.48 8.29 5.52 Receivable days 171.37 163.42 180.33 198.82 173.54 181.48 179.06 172.67 206.52 244.23 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 0.00 167.41 163.13 177.96 329.52 625.56 Cash Conversion Cycle 171.37 163.42 180.33 198.82 173.54 14.07 15.93 -5.29 -123.00 -381.33 Total Debt/Equity 0.07 0.07 0.06 0.16 0.23 0.27 0.28 0.28 0.28 0.29 Interest Cover 4.38 36.09 13.06 128.69 0.82 0.84 0.76 0.78 0.53 1.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.57 34.68 26.24 30.82 47.48 63.07 59.32 50.57 42.67 32.12 ROA 8.26% 19.83% 18.95% 13.89% 13.08% 13.22% 13.33% 16.20% 17.65% 17.60% ROE 9.30% 22.30% 21.33% 15.87% 15.10% 15.23% 15.55% 19.31% 22.43% 25.45% ROCE 12.91% 30.91% 29.42% 21.56% 21.02% 20.82% 22.46% 27.54% 32.64% 37.02% Fixed Asset Turnover 1.80 3.27 2.67 1.83 2.20 2.67 2.74 3.25 4.29 4.78 Receivable days 260.37 120.23 109.09 133.81 126.39 124.83 124.54 111.41 126.61 152.14 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 0.00 73.01 84.15 92.99 160.16 323.07 Cash Conversion Cycle 260.37 120.23 109.09 133.81 126.39 51.82 40.39 18.42 -33.55 -170.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.06 Interest Cover 3191.66 4637.70 4003.87 6221.59 98.99 47.18 40.90 41.57 38.37 24.18

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