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
67.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.99
N/A
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.38
14.30
22.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.00
9.26
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

5.99
3.19
-17.12

P:E (Median)

8 Years
5 Years
3 Years

8.41
8.97
9.93

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.28
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.10
7.70
9.49

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 71.94 76.32 63.06 46.48 36.52 38.37 36.66 63.05 38.66 29.45 25.90 Net Sales Growth -3.24% 21.03% 35.67% 27.27% -4.82% 4.66% -41.86% 63.09% 31.27% 13.71% 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 76.32 63.06 46.48 36.52 38.37 36.66 63.05 38.66 29.45 25.90 GP Margin 92.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 62.23 67.89 56.49 41.53 31.79 32.81 33.57 57.87 33.86 24.63 22.75 Power & Fuel Cost - 0.08 0.10 0.10 0.13 0.20 0.25 0.30 0.38 0.25 0.35 % Of Sales - 0.10% 0.16% 0.22% 0.36% 0.52% 0.68% 0.48% 0.98% 0.85% 1.35% Employee Cost - 52.21 41.61 33.77 26.85 26.00 23.40 21.81 20.89 16.14 16.18 % Of Sales - 68.41% 65.98% 72.65% 73.52% 67.76% 63.83% 34.59% 54.04% 54.80% 62.47% Manufacturing Exp. - 0.35 0.20 0.11 0.11 0.13 0.45 0.66 1.22 1.05 0.87 % Of Sales - 0.46% 0.32% 0.24% 0.30% 0.34% 1.23% 1.05% 3.16% 3.57% 3.36% General & Admin Exp. - 3.65 3.10 2.45 1.87 2.77 5.11 6.49 6.68 5.09 4.49 % Of Sales - 4.78% 4.92% 5.27% 5.12% 7.22% 13.94% 10.29% 17.28% 17.28% 17.34% 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. - 1.04 0.36 1.13 0.29 0.19 0.48 1.87 1.48 0.49 0.00 % Of Sales - 1.36% 0.57% 2.43% 0.79% 0.50% 1.31% 2.97% 3.83% 1.66% 0.50% EBITDA 9.71 8.43 6.57 4.95 4.73 5.56 3.09 5.18 4.80 4.82 3.15 EBITDA Margin 13.50% 11.05% 10.42% 10.65% 12.95% 14.49% 8.43% 8.22% 12.42% 16.37% 12.16% Other Income 4.48 3.82 2.35 0.99 1.29 0.70 0.44 0.54 1.17 1.44 1.02 Interest 6.33 4.82 2.31 0.56 0.92 1.32 0.43 0.32 0.14 0.03 0.00 Depreciation 2.15 2.43 1.66 1.62 1.88 1.89 0.30 0.86 0.96 3.10 3.09 PBT 5.70 5.00 4.96 3.76 3.22 3.06 2.79 4.53 4.87 3.13 1.08 Tax 2.31 1.52 1.40 1.70 0.98 0.72 0.84 1.08 2.76 -2.46 -0.20 Tax Rate 40.53% 30.40% 28.23% 45.21% 30.43% 23.53% 30.11% 23.84% 37.76% -78.59% -18.52% PAT 3.39 3.48 3.56 2.06 2.24 2.34 1.96 3.45 4.55 5.58 1.29 PAT before Minority Interest 3.39 3.48 3.56 2.06 2.24 2.34 1.96 3.45 4.55 5.58 1.29 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% 4.56% 5.65% 4.43% 6.13% 6.10% 5.35% 5.47% 11.77% 18.95% 4.98% PAT Growth -8.87% -2.25% 72.82% -8.04% -4.27% 19.39% -43.19% -24.18% -18.46% 332.56% EPS 1.73 1.78 1.82 1.05 1.14 1.19 1.00 1.76 2.32 2.85 0.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 206.76 206.23 181.99 112.24 109.47 105.71 102.55 99.10 100.60 65.82 32.26 Net Sales Growth 3.18% 13.32% 62.14% 2.53% 3.56% 3.08% 3.48% -1.49% 52.84% 104.03% 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 187.89 206.23 181.99 112.24 109.47 105.71 102.55 99.10 100.60 65.82 32.26 GP Margin 90.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 212.37 185.07 162.12 95.37 98.65 92.12 79.50 82.38 78.87 54.40 26.55 Power & Fuel Cost - 0.20 0.29 0.14 0.20 0.25 0.36 0.34 0.38 0.25 0.35 % Of Sales - 0.10% 0.16% 0.12% 0.18% 0.24% 0.35% 0.34% 0.38% 0.38% 1.08% Employee Cost - 125.07 103.58 60.19 49.21 48.97 46.32 35.98 42.12 34.07 18.55 % Of Sales - 60.65% 56.92% 53.63% 44.95% 46.32% 45.17% 36.31% 41.87% 51.76% 57.50% Manufacturing Exp. - 0.37 0.23 0.11 0.41 0.13 2.22 0.77 1.22 1.05 0.87 % Of Sales - 0.18% 0.13% 0.10% 0.37% 0.12% 2.16% 0.78% 1.21% 1.60% 2.70% General & Admin Exp. - 15.06 14.16 6.67 4.96 6.95 12.06 10.22 26.78 10.43 5.73 % Of Sales - 7.30% 7.78% 5.94% 4.53% 6.57% 11.76% 10.31% 26.62% 15.85% 17.76% 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. - 1.96 0.91 0.87 10.15 1.47 1.42 2.84 3.46 0.63 0.00 % Of Sales - 0.95% 0.50% 0.78% 9.27% 1.39% 1.38% 2.87% 3.44% 0.96% 0.46% EBITDA -5.60 21.16 19.87 16.87 10.82 13.59 23.05 16.72 21.73 11.42 5.71 EBITDA Margin -2.71% 10.26% 10.92% 15.03% 9.88% 12.86% 22.48% 16.87% 21.60% 17.35% 17.70% Other Income 6.35 5.49 2.93 2.03 6.91 2.20 1.34 0.57 1.85 1.39 1.02 Interest 12.04 8.82 3.90 0.59 1.00 2.48 1.45 1.64 1.33 0.49 0.00 Depreciation 10.31 9.79 8.73 6.56 7.31 7.88 3.16 3.43 3.79 5.78 3.09 PBT -21.59 8.04 10.17 11.76 9.41 5.43 19.78 12.22 18.46 6.54 3.65 Tax 2.39 2.46 2.00 1.96 0.60 0.66 0.93 -0.69 4.60 -2.51 0.52 Tax Rate -11.07% 30.60% 19.67% 16.67% 6.38% 12.15% 4.70% -5.65% 22.01% -38.38% 14.25% PAT -23.98 5.58 8.15 9.80 8.81 4.77 18.85 12.91 16.30 9.06 3.12 PAT before Minority Interest -22.67 5.58 8.17 9.80 8.81 4.77 18.85 12.91 16.30 9.06 3.12 Minority Interest 1.31 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.60% 2.71% 4.48% 8.73% 8.05% 4.51% 18.38% 13.03% 16.20% 13.76% 9.67% PAT Growth 0.00% -31.53% -16.84% 11.24% 84.70% -74.69% 46.01% -20.80% 79.91% 190.38% EPS -12.23 2.85 4.16 5.00 4.49 2.43 9.62 6.59 8.32 4.62 1.59

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 49.13 45.93 42.55 40.36 38.04 33.32 31.75 28.25 32.72 27.14 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 29.49 25.88 22.47 17.54 15.18 13.06 11.51 8.14 13.09 7.51 Non-Current Liabilities 40.79 21.68 8.33 8.12 5.65 0.76 -1.13 -1.65 -1.12 1.13 Secured Loans 28.66 11.79 0.00 0.00 1.08 1.29 0.18 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.06 0.00 0.00 Long Term Provisions 13.92 11.59 8.92 7.57 2.82 2.18 1.33 1.17 0.93 0.68 Current Liabilities 64.24 31.14 33.20 18.54 15.18 15.04 14.58 10.20 2.75 1.82 Trade Payables 1.73 1.77 1.61 0.95 1.54 1.06 2.89 1.64 1.38 1.07 Other Current Liabilities 38.30 12.65 14.80 4.29 6.56 6.37 5.01 4.01 0.92 0.72 Short Term Borrowings 21.68 14.74 14.19 11.71 1.66 2.26 1.97 1.44 0.00 0.00 Short Term Provisions 2.52 1.99 2.61 1.59 5.42 5.35 4.70 3.10 0.45 0.04 Total Liabilities 154.16 98.75 84.08 67.02 58.87 49.12 45.20 36.80 34.35 30.09 Net Block 19.58 21.24 2.81 3.63 6.21 0.37 0.55 1.12 8.36 10.70 Gross Block 25.61 24.96 5.77 6.26 8.56 2.47 2.37 2.08 19.99 19.26 Accumulated Depreciation 6.02 3.72 2.96 2.63 2.35 2.10 1.82 0.96 11.62 8.56 Non Current Assets 103.09 61.60 46.57 37.85 34.35 28.83 28.46 27.00 24.77 18.17 Capital Work in Progress 0.00 0.00 18.12 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Non Current Investment 60.66 15.90 15.83 24.43 24.43 24.45 21.83 21.98 13.74 5.99 Long Term Loans & Adv. 9.65 8.30 6.85 6.30 1.62 1.61 1.65 2.70 1.48 1.48 Other Non Current Assets 13.20 16.16 2.96 3.49 2.09 2.32 4.43 1.19 1.19 0.00 Current Assets 51.07 37.16 37.51 29.17 24.53 20.29 16.73 9.80 9.59 11.91 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 2.13 1.94 1.74 1.95 5.57 6.68 8.23 1.66 2.53 5.74 Cash & Bank 30.73 24.81 23.03 24.94 11.66 4.99 0.84 1.39 3.14 2.41 Other Current Assets 18.21 1.71 10.90 1.08 7.29 8.61 7.66 6.75 3.91 3.76 Short Term Loans & Adv. 15.06 8.69 1.84 1.20 5.84 7.51 6.60 4.98 2.17 2.14 Net Current Assets -13.17 6.02 4.30 10.63 9.34 5.25 2.16 -0.40 6.83 10.09 Total Assets 154.16 98.76 84.08 67.02 58.88 49.12 45.19 36.80 34.36 30.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 112.47 98.78 85.39 74.75 73.49 61.16 56.99 45.19 38.79 28.93 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 92.82 78.73 65.31 51.94 50.63 40.90 36.75 25.08 19.16 9.29 Non-Current Liabilities 79.84 39.34 23.15 9.04 5.73 1.09 -0.76 0.75 -0.17 1.13 Secured Loans 57.84 27.50 15.16 1.09 1.08 1.29 0.18 0.00 0.28 0.00 Unsecured Loans 5.61 1.94 0.00 0.00 0.00 0.03 0.16 0.06 0.00 0.00 Long Term Provisions 16.66 12.30 9.11 7.47 2.82 2.18 1.33 1.17 0.93 0.68 Current Liabilities 88.51 45.58 30.29 34.03 26.54 48.02 35.00 37.28 13.13 3.95 Trade Payables 5.16 4.49 1.96 12.94 2.97 3.16 4.65 4.86 4.36 2.87 Other Current Liabilities 41.27 17.63 7.44 7.48 9.42 26.83 14.21 16.82 2.11 1.05 Short Term Borrowings 38.41 20.67 17.98 11.71 7.72 12.41 10.83 12.15 6.21 0.00 Short Term Provisions 3.68 2.80 2.91 1.89 6.42 5.62 5.31 3.46 0.45 0.04 Total Liabilities 280.82 184.14 138.83 117.82 105.76 110.27 91.23 83.22 51.75 34.01 Net Block 39.80 37.10 18.61 20.45 21.11 3.14 5.66 8.61 19.00 15.37 Gross Block 73.80 60.88 32.15 28.61 36.61 13.40 12.87 12.35 33.35 23.93 Accumulated Depreciation 34.00 23.78 13.54 8.16 15.50 10.26 7.21 3.74 14.34 8.56 Non Current Assets 120.16 75.80 61.79 42.54 49.29 31.18 48.13 53.84 29.40 16.85 Capital Work in Progress 36.84 0.00 21.53 0.00 7.63 0.08 0.00 0.00 0.00 0.00 Non Current Investment 17.98 12.76 11.76 11.36 16.78 23.97 36.34 41.30 7.36 0.00 Long Term Loans & Adv. 12.33 9.79 6.93 7.25 1.67 1.67 1.70 2.74 1.84 1.48 Other Non Current Assets 13.20 16.16 2.96 3.49 2.09 2.32 4.43 1.19 1.19 0.00 Current Assets 160.67 108.34 77.04 75.28 56.47 79.09 43.09 29.38 22.36 17.16 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 59.28 58.36 28.30 31.31 30.36 63.63 15.64 14.39 8.86 7.30 Cash & Bank 54.97 27.75 35.95 34.04 12.07 6.87 1.27 1.55 3.60 3.96 Other Current Assets 46.42 9.06 3.99 3.74 14.05 8.59 26.18 13.46 9.90 5.90 Short Term Loans & Adv. 35.45 13.16 8.80 6.19 10.82 7.26 7.06 4.12 2.53 1.76 Net Current Assets 72.15 62.75 46.75 41.25 29.94 31.07 8.09 -7.90 9.23 13.20 Total Assets 280.83 184.14 138.83 117.82 105.76 110.27 91.22 83.22 51.76 34.01

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 21.50 -5.21 4.82 -1.79 2.20 1.29 -0.70 7.08 9.24 -3.76 PBT 5.00 4.96 3.76 3.22 3.06 2.79 4.53 4.87 3.13 1.08 Adjustment 5.33 2.59 2.16 2.41 3.20 0.23 2.79 1.98 3.10 2.89 Changes in Working Capital 12.07 -12.12 -0.49 -7.32 -3.96 -1.55 -7.29 0.66 3.01 -7.73 Cash after chg. in Working capital 22.40 -4.56 5.42 -1.69 2.30 1.47 0.03 7.51 9.24 -3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.90 -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.43 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 -45.53 -2.89 -10.34 -0.22 -0.32 -2.83 -0.29 -10.23 -8.51 4.73 Net Fixed Assets -0.65 -1.07 -17.63 2.30 -6.01 -0.18 -0.29 17.91 -0.73 -13.05 Net Investments -44.76 -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 -7.75 7.56 Others -0.12 -1.75 -1.31 -2.52 5.67 -0.03 -0.15 -19.90 -0.03 10.22 Cash from Financing Activity 24.60 8.07 0.77 5.84 -0.65 1.25 1.30 1.56 0.00 0.00 Net Cash Inflow / Outflow 0.57 -0.03 -4.76 3.83 1.23 -0.29 0.31 -1.60 0.73 0.97 Opening Cash & Equivalents 0.46 0.49 5.25 1.42 0.19 0.48 0.17 1.76 2.41 1.44 Closing Cash & Equivalent 1.04 0.46 0.49 5.25 1.42 0.19 0.48 0.17 3.14 2.41

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 12.42 -22.05 6.41 16.17 21.47 -0.33 0.02 28.30 9.82 6.18 PBT 8.04 10.17 11.76 9.41 5.43 19.78 12.22 18.46 6.54 3.65 Adjustment 11.78 8.92 3.25 10.04 13.04 1.48 10.03 5.90 6.75 2.69 Changes in Working Capital -6.50 -40.50 -7.99 -3.18 3.10 -21.40 -21.50 4.38 -3.48 0.58 Cash after chg. in Working capital 13.32 -21.40 7.01 16.27 21.57 -0.15 0.75 28.74 9.82 6.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.90 -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.44 0.00 -0.73 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 -43.01 -8.53 -25.77 -5.92 -17.92 -0.03 2.43 -34.76 -16.50 -6.05 Net Fixed Assets -0.65 -1.07 -17.63 2.30 -6.01 -0.18 -0.29 17.91 -0.73 -13.05 Net Investments -44.76 -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 -7.75 7.56 Others 2.40 -7.39 -16.74 -8.22 -11.93 2.77 2.57 -44.43 -8.02 -0.56 Cash from Financing Activity 52.47 20.57 18.44 2.26 -3.79 1.52 -1.87 4.55 6.33 0.20 Net Cash Inflow / Outflow 21.88 -10.02 -0.93 12.52 -0.24 1.17 0.59 -1.92 -0.36 0.33 Opening Cash & Equivalents 3.40 13.41 14.34 1.83 2.07 0.90 0.32 2.23 3.96 1.63 Closing Cash & Equivalent 25.27 3.40 13.41 14.34 1.83 2.07 0.90 0.32 3.60 1.96

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.) 25.02 23.19 21.44 18.94 17.73 16.65 15.86 14.15 16.67 13.82 ROA 2.75% 3.89% 2.72% 3.56% 4.33% 4.15% 8.42% 12.79% 17.33% 4.30% ROE 7.35% 8.12% 5.19% 6.22% 6.93% 6.13% 11.71% 15.04% 18.66% 6.05% ROCE 10.49% 10.96% 7.93% 8.79% 10.86% 8.80% 14.95% 23.77% 10.56% 5.09% Fixed Asset Turnover 3.02 4.10 7.72 4.93 6.96 15.15 28.35 3.50 1.50 2.03 Receivable days 9.73 10.65 14.46 37.56 58.29 74.23 28.61 19.78 51.29 111.83 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 16.85 29.51 34.89 23.42 21.66 13.81 Cash Conversion Cycle 9.73 10.65 14.46 37.56 41.44 44.73 -6.28 -3.64 29.63 98.02 Total Debt/Equity 1.27 0.66 0.34 0.32 0.12 0.15 0.11 0.06 0.00 0.00 Interest Cover 2.04 3.15 7.74 4.50 3.32 7.43 14.97 53.97 98.97 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.28 50.10 43.27 36.46 35.79 30.84 28.72 22.78 19.76 14.73 ROA 2.40% 5.06% 7.63% 7.88% 4.41% 18.71% 14.80% 24.15% 21.12% 9.47% ROE 5.29% 8.91% 12.52% 12.43% 7.29% 32.24% 25.54% 39.03% 26.75% 11.40% ROCE 8.77% 10.26% 11.98% 12.16% 9.89% 29.18% 21.87% 43.21% 18.96% 13.31% Fixed Asset Turnover 3.06 3.91 3.69 3.36 4.23 7.81 7.86 4.40 2.30 1.52 Receivable days 104.10 86.90 96.92 102.81 162.27 141.07 55.30 42.17 44.81 103.34 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 19.47 27.21 42.57 35.23 31.83 28.25 Cash Conversion Cycle 104.10 86.90 96.92 102.81 142.80 113.86 12.73 6.94 12.98 75.09 Total Debt/Equity 1.04 0.58 0.39 0.18 0.15 0.25 0.22 0.28 0.17 0.00 Interest Cover 1.91 3.61 20.90 10.37 3.19 14.64 8.44 16.67 14.28 0.00

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