Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :

N/A

BSE: 532801 | NSE: CTE

Watchlist

NSE BSE

125.85

05-Jul-2024

Open
High
Low
Previous Close

128.80
128.80
124.21
127.35

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

75281
94.81
147.60
67.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

248.14
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.88
12.16
18.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.86
-4.01
11.66

PAT CAGR (%)

10 Years
5 Years
3 Years

22.06
-15.44
-2.56

P:E (Median)

8 Years
5 Years
3 Years

8.41
8.98
9.93

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.28
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.93
7.44
9.04

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 17.32 21.09 -17.88% 17.88 18.48 -3.25% 16.88 19.57 -13.75% 19.86 15.21 30.57%
Expenses 14.67 18.13 -19.08% 14.39 16.59 -13.26% 14.08 18.38 -23.39% 19.09 14.81 28.90%
EBITDA 2.65 2.96 -10.47% 3.49 1.89 84.66% 2.80 1.18 137.29% 0.77 0.40 92.50%
EBIDTM 15.31% 14.04% 19.55% 10.25% 16.61% 6.04% 3.87% 2.61%
Other Income 1.24 0.81 53.09% 1.01 0.79 27.85% 1.21 0.56 116.07% 1.02 0.67 52.24%
Interest 1.44 0.60 140.00% 1.19 0.52 128.85% 3.04 0.47 546.81% 0.66 0.38 73.68%
Depreciation 0.47 0.61 -22.95% 0.46 0.60 -23.33% 0.61 0.63 -3.17% 0.61 0.46 32.61%
PBT 1.98 2.56 -22.66% 2.85 1.56 82.69% 0.36 0.65 -44.62% 0.51 0.23 121.74%
Tax 0.53 0.26 103.85% 0.80 0.29 175.86% 0.57 0.34 67.65% 0.41 0.40 2.50%
PAT 1.44 2.30 -37.39% 2.05 1.28 60.16% -0.21 0.31 - 0.11 -0.17 -
PATM 8.33% 10.89% 11.48% 6.92% -1.22% 1.57% 0.54% -1.13%
EPS 0.74 1.17 -36.75% 1.05 0.65 61.54% -0.11 0.16 - 0.06 -0.09 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 43.05 43.52 -1.08% 53.75 52.75 1.90% 57.07 61.63 -7.40% 52.89 42.48 24.51%
Expenses 66.57 44.52 49.53% 58.49 53.24 9.86% 47.74 57.21 -16.55% 39.57 40.03 -1.15%
EBITDA -23.51 -1.00 - -4.74 -0.49 - 9.33 4.42 111.09% 13.32 2.44 445.90%
EBIDTM -54.61% -2.30% -8.81% -0.93% 16.35% 7.17% 25.18% 5.76%
Other Income -0.59 0.67 - 2.80 0.67 317.91% 3.31 0.87 280.46% 0.83 0.67 23.88%
Interest 1.56 1.22 27.87% 4.00 1.12 257.14% 4.19 1.95 114.87% 2.29 0.42 445.24%
Depreciation 2.69 2.45 9.80% 2.61 2.33 12.02% 2.63 3.05 -13.77% 2.38 2.13 11.74%
PBT -28.35 -3.99 - -8.54 -3.27 - 5.83 0.28 1,982.14% 9.47 0.57 1,561.40%
Tax 0.61 0.27 125.93% -0.10 0.31 - 1.30 0.66 96.97% 0.58 0.52 11.54%
PAT -28.96 -4.26 - -8.44 -3.58 - 4.53 -0.39 - 8.89 0.05 17,680.00%
PATM -67.26% -9.78% -15.70% -6.79% 7.94% -0.62% 16.81% 0.11%
EPS -14.75 -1.93 - -4.30 -1.71 - 2.82 -0.21 - 4.69 0.03 15,533.33%

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 71.94 63.06 46.48 36.52 38.37 36.66 63.05 38.66 29.45 25.90 20.22 Net Sales Growth -3.24% 35.67% 27.27% -4.82% 4.66% -41.86% 63.09% 31.27% 13.71% 28.09% Cost Of Goods Sold 5.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 66.61 63.06 46.48 36.52 38.37 36.66 63.05 38.66 29.45 25.90 20.22 GP Margin 92.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 62.23 57.57 41.53 31.79 32.81 33.57 57.87 33.86 24.63 22.75 17.59 Power & Fuel Cost - 0.10 0.10 0.13 0.20 0.25 0.30 0.38 0.25 0.35 0.44 % Of Sales - 0.16% 0.22% 0.36% 0.52% 0.68% 0.48% 0.98% 0.85% 1.35% 2.18% Employee Cost - 41.61 33.77 26.85 26.00 23.40 21.81 20.89 16.14 16.18 12.55 % Of Sales - 65.98% 72.65% 73.52% 67.76% 63.83% 34.59% 54.04% 54.80% 62.47% 62.07% Manufacturing Exp. - 0.20 0.11 0.11 0.13 0.45 0.66 1.22 1.05 0.87 0.32 % Of Sales - 0.32% 0.24% 0.30% 0.34% 1.23% 1.05% 3.16% 3.57% 3.36% 1.58% General & Admin Exp. - 3.10 2.45 1.87 2.77 5.11 6.49 6.68 5.09 4.49 4.09 % Of Sales - 4.92% 5.27% 5.12% 7.22% 13.94% 10.29% 17.28% 17.28% 17.34% 20.23% 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. - 1.45 1.13 0.29 0.19 0.48 1.87 1.48 0.49 0.13 0.00 % Of Sales - 2.30% 2.43% 0.79% 0.50% 1.31% 2.97% 3.83% 1.66% 0.50% 0.74% EBITDA 9.71 5.49 4.95 4.73 5.56 3.09 5.18 4.80 4.82 3.15 2.63 EBITDA Margin 13.50% 8.71% 10.65% 12.95% 14.49% 8.43% 8.22% 12.42% 16.37% 12.16% 13.01% Other Income 4.48 2.35 0.99 1.29 0.70 0.44 0.54 1.17 1.44 1.02 0.65 Interest 6.33 1.22 0.56 0.92 1.32 0.43 0.32 0.14 0.03 0.00 0.02 Depreciation 2.15 1.66 1.62 1.88 1.89 0.30 0.86 0.96 3.10 3.09 0.69 PBT 5.70 4.96 3.76 3.22 3.06 2.79 4.53 4.87 3.13 1.08 2.57 Tax 2.31 1.40 1.70 0.98 0.72 0.84 1.08 2.76 -2.46 -0.20 0.77 Tax Rate 40.53% 28.23% 45.21% 30.43% 23.53% 30.11% 23.84% 37.76% -78.59% -18.52% 30.20% PAT 3.39 3.56 2.06 2.24 2.34 1.96 3.45 4.55 5.58 1.29 1.79 PAT before Minority Interest 3.39 3.56 2.06 2.24 2.34 1.96 3.45 4.55 5.58 1.29 1.79 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 4.71% 5.65% 4.43% 6.13% 6.10% 5.35% 5.47% 11.77% 18.95% 4.98% 8.85% PAT Growth -8.87% 72.82% -8.04% -4.27% 19.39% -43.19% -24.18% -18.46% 332.56% -27.93% EPS 1.73 1.82 1.05 1.14 1.19 1.00 1.76 2.32 2.85 0.66 0.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 206.76 181.99 112.24 109.47 105.71 102.55 99.10 100.60 65.82 32.26 25.17 Net Sales Growth 3.18% 62.14% 2.53% 3.56% 3.08% 3.48% -1.49% 52.84% 104.03% 28.17% Cost Of Goods Sold 18.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 187.89 181.99 112.24 109.47 105.71 102.55 99.10 100.60 65.82 32.26 25.17 GP Margin 90.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 212.37 163.21 95.37 98.65 92.12 79.50 82.38 78.87 54.40 26.55 23.13 Power & Fuel Cost - 0.29 0.14 0.20 0.25 0.36 0.34 0.38 0.25 0.35 0.45 % Of Sales - 0.16% 0.12% 0.18% 0.24% 0.35% 0.34% 0.38% 0.38% 1.08% 1.79% Employee Cost - 103.58 60.19 49.21 48.97 46.32 35.98 42.12 34.07 18.55 16.92 % Of Sales - 56.92% 53.63% 44.95% 46.32% 45.17% 36.31% 41.87% 51.76% 57.50% 67.22% Manufacturing Exp. - 0.23 0.11 0.41 0.13 2.22 0.77 1.22 1.05 0.87 0.36 % Of Sales - 0.13% 0.10% 0.37% 0.12% 2.16% 0.78% 1.21% 1.60% 2.70% 1.43% General & Admin Exp. - 14.16 6.67 4.96 6.95 12.06 10.22 26.78 10.43 5.73 4.54 % Of Sales - 7.78% 5.94% 4.53% 6.57% 11.76% 10.31% 26.62% 15.85% 17.76% 18.04% 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. - 1.99 0.87 10.15 1.47 1.42 2.84 3.46 0.63 0.15 0.00 % Of Sales - 1.09% 0.78% 9.27% 1.39% 1.38% 2.87% 3.44% 0.96% 0.46% 0.91% EBITDA -5.60 18.78 16.87 10.82 13.59 23.05 16.72 21.73 11.42 5.71 2.04 EBITDA Margin -2.71% 10.32% 15.03% 9.88% 12.86% 22.48% 16.87% 21.60% 17.35% 17.70% 8.10% Other Income 6.35 2.93 2.03 6.91 2.20 1.34 0.57 1.85 1.39 1.02 0.60 Interest 12.04 2.81 0.59 1.00 2.48 1.45 1.64 1.33 0.49 0.00 0.03 Depreciation 10.31 8.73 6.56 7.31 7.88 3.16 3.43 3.79 5.78 3.09 0.71 PBT -21.59 10.17 11.76 9.41 5.43 19.78 12.22 18.46 6.54 3.65 1.91 Tax 2.39 2.00 1.96 0.60 0.66 0.93 -0.69 4.60 -2.51 0.52 0.78 Tax Rate -11.07% 19.67% 16.67% 6.38% 12.15% 4.70% -5.65% 22.01% -38.38% 14.25% 41.27% PAT -23.98 8.15 9.80 8.81 4.77 18.85 12.91 16.30 9.06 3.12 1.11 PAT before Minority Interest -22.67 8.17 9.80 8.81 4.77 18.85 12.91 16.30 9.06 3.12 1.11 Minority Interest 1.31 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.60% 4.48% 8.73% 8.05% 4.51% 18.38% 13.03% 16.20% 13.76% 9.67% 4.41% PAT Growth 0.00% -16.84% 11.24% 84.70% -74.69% 46.01% -20.80% 79.91% 190.38% 181.08% EPS -12.23 4.16 5.00 4.49 2.43 9.62 6.59 8.32 4.62 1.59 0.57

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 45.93 42.55 40.36 38.04 33.32 31.75 28.25 32.72 27.14 15.41 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 25.88 22.47 17.54 15.18 13.06 11.51 8.14 13.09 7.51 -4.22 Non-Current Liabilities 21.68 8.33 8.12 5.65 0.76 -1.13 -1.65 -1.12 1.13 1.20 Secured Loans 11.79 0.00 0.00 1.08 1.29 0.18 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.03 0.16 0.06 0.00 0.00 0.00 Long Term Provisions 11.59 8.92 7.57 2.82 2.18 1.33 1.17 0.93 0.68 0.63 Current Liabilities 31.14 33.20 18.54 15.18 15.04 14.58 10.20 2.75 1.82 13.09 Trade Payables 1.77 1.61 0.95 1.54 1.06 2.89 1.64 1.38 1.07 0.48 Other Current Liabilities 12.65 14.80 4.29 6.56 6.37 5.01 4.01 0.92 0.72 10.63 Short Term Borrowings 14.74 14.19 11.71 1.66 2.26 1.97 1.44 0.00 0.00 0.00 Short Term Provisions 1.99 2.61 1.59 5.42 5.35 4.70 3.10 0.45 0.04 1.97 Total Liabilities 98.75 84.08 67.02 58.87 49.12 45.20 36.80 34.35 30.09 29.70 Net Block 21.24 2.81 3.63 6.21 0.37 0.55 1.12 8.36 10.70 0.72 Gross Block 25.29 5.77 6.26 8.56 2.47 2.37 2.08 19.99 19.26 6.21 Accumulated Depreciation 4.05 2.96 2.63 2.35 2.10 1.82 0.96 11.62 8.56 5.49 Non Current Assets 47.53 46.57 37.85 34.35 28.83 28.46 27.00 24.77 18.17 17.72 Capital Work in Progress 0.00 18.12 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.90 15.83 24.43 24.43 24.45 21.83 21.98 13.74 5.99 13.55 Long Term Loans & Adv. 8.30 6.85 6.30 1.62 1.61 1.65 2.70 1.48 1.48 1.83 Other Non Current Assets 2.09 2.96 3.49 2.09 2.32 4.43 1.19 1.19 0.00 1.62 Current Assets 51.22 37.51 29.17 24.53 20.29 16.73 9.80 9.59 11.91 11.98 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 1.94 1.74 1.95 5.57 6.68 8.23 1.66 2.53 5.74 10.13 Cash & Bank 38.88 23.03 24.94 11.66 4.99 0.84 1.39 3.14 2.41 1.44 Other Current Assets 10.41 10.90 1.08 1.45 8.61 7.66 6.75 3.91 3.76 0.42 Short Term Loans & Adv. 8.07 1.84 1.20 5.84 7.51 6.60 4.98 2.17 2.14 0.26 Net Current Assets 20.08 4.30 10.63 9.34 5.25 2.16 -0.40 6.83 10.09 -1.11 Total Assets 98.75 84.08 67.02 58.88 49.12 45.19 36.80 34.36 30.08 29.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 98.78 85.39 74.75 73.49 61.16 56.99 45.19 38.79 28.93 25.88 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 78.73 65.31 51.94 50.63 40.90 36.75 25.08 19.16 9.29 6.25 Non-Current Liabilities 39.34 23.15 9.04 5.73 1.09 -0.76 0.75 -0.17 1.13 1.07 Secured Loans 27.50 15.16 1.09 1.08 1.29 0.18 0.00 0.28 0.00 0.00 Unsecured Loans 1.94 0.00 0.00 0.00 0.03 0.16 0.06 0.00 0.00 0.00 Long Term Provisions 12.30 9.11 7.47 2.82 2.18 1.33 1.17 0.93 0.68 0.89 Current Liabilities 45.58 30.29 34.03 26.54 48.02 35.00 37.28 13.13 3.95 5.01 Trade Payables 4.49 1.96 12.94 2.97 3.16 4.65 4.86 4.36 2.87 0.68 Other Current Liabilities 17.63 7.44 7.48 9.42 26.83 14.21 16.82 2.11 1.05 1.96 Short Term Borrowings 20.67 17.98 11.71 7.72 12.41 10.83 12.15 6.21 0.00 0.00 Short Term Provisions 2.80 2.91 1.89 6.42 5.62 5.31 3.46 0.45 0.04 2.37 Total Liabilities 184.14 138.83 117.82 105.76 110.27 91.23 83.22 51.75 34.01 31.96 Net Block 37.10 18.61 20.45 21.11 3.14 5.66 8.61 19.00 15.37 13.04 Gross Block 62.18 32.15 28.61 36.61 13.40 12.87 12.35 33.35 23.93 18.53 Accumulated Depreciation 25.09 13.54 8.16 15.50 10.26 7.21 3.74 14.34 8.56 5.49 Non Current Assets 75.80 61.79 42.54 49.29 31.18 48.13 53.84 29.40 16.85 16.56 Capital Work in Progress 0.00 21.53 0.00 7.63 0.08 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.76 11.76 11.36 16.78 23.97 36.34 41.30 7.36 0.00 0.00 Long Term Loans & Adv. 9.74 6.93 7.25 1.67 1.67 1.70 2.74 1.84 1.48 1.92 Other Non Current Assets 16.21 2.96 3.49 2.09 2.32 4.43 1.19 1.19 0.00 1.59 Current Assets 108.34 77.04 75.28 56.47 79.09 43.09 29.38 22.36 17.16 15.40 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 55.18 28.30 31.31 30.36 63.63 15.64 14.39 8.86 7.30 10.96 Cash & Bank 27.75 35.95 34.04 12.07 6.87 1.27 1.55 3.60 3.96 1.63 Other Current Assets 25.40 3.99 3.74 3.23 8.59 26.18 13.46 9.90 5.90 2.81 Short Term Loans & Adv. 16.34 8.80 6.19 10.82 7.26 7.06 4.12 2.53 1.76 2.53 Net Current Assets 62.75 46.75 41.25 29.94 31.07 8.09 -7.90 9.23 13.20 10.39 Total Assets 184.14 138.83 117.82 105.76 110.27 91.22 83.22 51.76 34.01 31.96

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 -5.21 4.82 -1.79 2.20 1.29 -0.70 7.08 9.24 -3.76 -0.34 PBT 4.96 3.76 3.22 3.06 2.79 4.53 4.87 3.13 1.08 2.56 Adjustment 2.67 2.16 2.41 3.20 0.23 2.79 1.98 3.10 2.89 0.69 Changes in Working Capital -12.19 -0.49 -7.32 -3.96 -1.55 -7.29 0.66 3.01 -7.73 -2.94 Cash after chg. in Working capital -4.56 5.42 -1.69 2.30 1.47 0.03 7.51 9.24 -3.76 0.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.43 0.00 0.00 -0.65 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 -2.89 -10.34 -0.22 -0.32 -2.83 -0.29 -10.23 -8.51 4.73 -0.54 Net Fixed Assets -1.40 -17.63 2.30 -6.01 -0.18 -0.29 17.91 -0.73 -13.05 -0.97 Net Investments -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 -7.75 7.56 0.00 Others -1.42 -1.31 -2.52 5.67 -0.03 -0.15 -19.90 -0.03 10.22 0.43 Cash from Financing Activity 8.07 0.77 5.84 -0.65 1.25 1.30 1.56 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.03 -4.76 3.83 1.23 -0.29 0.31 -1.60 0.73 0.97 -0.88 Opening Cash & Equivalents 0.49 5.25 1.42 0.19 0.48 0.17 1.76 2.41 1.44 2.32 Closing Cash & Equivalent 0.46 0.49 5.25 1.42 0.19 0.48 0.17 3.14 2.41 1.44

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 -22.05 6.41 16.17 21.47 -0.33 0.02 28.30 9.82 6.18 -1.10 PBT 10.17 11.76 9.41 5.43 19.78 12.22 18.46 6.54 3.65 1.89 Adjustment 8.92 3.25 10.04 13.04 1.48 10.03 5.90 6.75 2.69 0.69 Changes in Working Capital -40.50 -7.99 -3.18 3.10 -21.40 -21.50 4.38 -3.48 0.58 -3.03 Cash after chg. in Working capital -21.40 7.01 16.27 21.57 -0.15 0.75 28.74 9.82 6.91 -0.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.44 0.00 -0.73 -0.65 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 -8.53 -25.77 -5.92 -17.92 -0.03 2.43 -34.76 -16.50 -6.05 -0.19 Net Fixed Assets -1.40 -17.63 2.30 -6.01 -0.18 -0.29 17.91 -0.73 -13.05 -0.97 Net Investments -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 -7.75 7.56 0.00 Others -7.06 -16.74 -8.22 -11.93 2.77 2.57 -44.43 -8.02 -0.56 0.78 Cash from Financing Activity 20.57 18.44 2.26 -3.79 1.52 -1.87 4.55 6.33 0.20 0.00 Net Cash Inflow / Outflow -10.02 -0.93 12.52 -0.24 1.17 0.59 -1.92 -0.36 0.33 -1.29 Opening Cash & Equivalents 13.41 14.34 1.83 2.07 0.90 0.32 2.23 3.96 1.63 2.92 Closing Cash & Equivalent 3.40 13.41 14.34 1.83 2.07 0.90 0.32 3.60 1.96 1.63

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.) 23.19 21.44 18.94 17.73 16.65 15.86 14.15 16.67 13.82 7.85 ROA 3.89% 2.72% 3.56% 4.33% 4.15% 8.42% 12.79% 17.33% 4.30% 6.25% ROE 8.12% 5.19% 6.22% 6.93% 6.13% 11.71% 15.04% 18.66% 6.05% 13.35% ROCE 9.32% 7.93% 8.79% 10.86% 8.80% 14.95% 23.77% 10.56% 5.09% 19.19% Fixed Asset Turnover 4.06 7.72 4.93 6.96 15.15 28.35 3.50 1.50 2.03 3.53 Receivable days 10.65 14.46 37.56 58.29 74.23 28.61 19.78 51.29 111.83 156.77 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 16.85 29.51 34.89 23.42 21.66 13.81 14.73 Cash Conversion Cycle 10.65 14.46 37.56 41.44 44.73 -6.28 -3.64 29.63 98.02 142.04 Total Debt/Equity 0.66 0.34 0.32 0.12 0.15 0.11 0.06 0.00 0.00 0.00 Interest Cover 5.06 7.74 4.50 3.32 7.43 14.97 53.97 98.97 0.00 139.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.10 43.27 36.46 35.79 30.84 28.72 22.78 19.76 14.73 13.18 ROA 5.06% 7.63% 7.88% 4.41% 18.71% 14.80% 24.15% 21.12% 9.47% 3.50% ROE 8.91% 12.52% 12.43% 7.29% 32.24% 25.54% 39.03% 26.75% 11.40% 4.37% ROCE 9.47% 11.98% 12.16% 9.89% 29.18% 21.87% 43.21% 18.96% 13.31% 7.56% Fixed Asset Turnover 3.86 3.69 3.36 4.23 7.81 7.86 4.40 2.30 1.52 1.33 Receivable days 83.71 96.92 102.81 162.27 141.07 55.30 42.17 44.81 103.34 148.28 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 19.47 27.21 42.57 35.23 31.83 28.25 13.74 Cash Conversion Cycle 83.71 96.92 102.81 142.80 113.86 12.73 6.94 12.98 75.09 134.54 Total Debt/Equity 0.58 0.39 0.18 0.15 0.25 0.22 0.28 0.17 0.00 0.00 Interest Cover 4.61 20.90 10.37 3.19 14.64 8.44 16.67 14.28 0.00 74.31

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