Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

HCL Infosystems Ltd.

Trading

Rating :

N/A

BSE: 500179 | NSE: HCL.INSYS

Watchlist

NSE BSE

16.95

05-Jul-2024

Open
High
Low
Previous Close

16.75
17.10
16.50
16.84

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

213131
36.03
26.40
13.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

569.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

759.69
N/A
-2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-56.56
-22.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.51
-11.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
-1.79
-2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-117.58
-14.96
-19.48

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 0.84 1.14 -26.32% 1.20 1.28 -6.25% 0.94 1.35 -30.37% 1.39 1.53 -9.15%
Expenses 7.18 7.19 -0.14% 6.42 9.37 -31.48% 6.40 7.69 -16.78% 6.39 10.10 -36.73%
EBITDA -6.34 -6.05 - -5.22 -8.09 - -5.46 -6.34 - -5.00 -8.57 -
EBIDTM -754.76% -530.70% -435.00% -632.03% -580.85% -469.63% -359.71% -560.13%
Other Income 2.29 3.89 -41.13% 1.28 2.09 -38.76% 5.71 3.60 58.61% 1.40 2.20 -36.36%
Interest 0.05 0.13 -61.54% 0.06 0.14 -57.14% 0.10 0.09 11.11% 0.06 0.14 -57.14%
Depreciation 0.13 0.14 -7.14% 0.11 0.14 -21.43% 0.12 0.13 -7.69% 0.13 0.16 -18.75%
PBT -8.39 4.84 - -4.12 -5.93 - -5.35 -5.58 - -9.11 -12.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.39 4.84 - -4.12 -5.93 - -5.35 -5.58 - -9.11 -12.72 -
PATM -998.81% 424.56% -343.33% -463.28% -569.15% -413.33% -655.40% -831.37%
EPS -0.25 0.15 - -0.13 -0.18 - -0.16 -0.17 - -0.28 -0.39 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.79 5.99 13.36% 7.47 11.30 -33.89% 6.72 8.26 -18.64% 8.16 7.10 14.93%
Expenses 19.98 21.39 -6.59% 17.78 22.32 -20.34% 20.29 30.41 -33.28% 24.86 23.90 4.02%
EBITDA -13.19 -15.40 - -10.31 -11.02 - -13.57 -22.15 - -16.70 -16.80 -
EBIDTM -194.26% -257.10% -138.02% -97.52% -201.93% -268.16% -204.66% -236.62%
Other Income 5.55 8.54 -35.01% 6.33 5.42 16.79% 8.25 7.80 5.77% 7.61 4.01 89.78%
Interest 0.07 0.12 -41.67% 0.04 0.15 -73.33% 0.03 0.09 -66.67% 0.07 0.12 -41.67%
Depreciation 0.13 0.14 -7.14% 0.11 0.14 -21.43% 0.12 0.13 -7.69% 0.14 0.16 -12.50%
PBT -7.84 4.84 - -4.13 -5.89 - -5.47 -5.60 - -9.30 -13.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.06 0.05 20.00% 0.00 0.00 0
PAT -7.84 4.84 - -4.13 -5.89 - -5.53 -5.65 - -9.30 -13.07 -
PATM -115.46% 80.80% -55.29% -52.12% -82.29% -68.40% -113.97% -184.08%
EPS -0.24 0.15 - -0.13 -0.18 - -0.17 -0.17 - -0.28 -0.40 -

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 Jun 15
Net Sales 4.37 4.75 6.08 9.19 217.36 1,648.13 3,581.32 2,950.26 2,265.28 2,499.26 4,311.85 Net Sales Growth -17.55% -21.88% -33.84% -95.77% -86.81% -53.98% 21.39% 30.24% -9.36% -42.04% Cost Of Goods Sold 2.22 4.70 6.05 7.74 205.19 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 4,037.34 Gross Profit 2.15 0.05 0.02 1.45 12.17 39.09 136.07 122.96 125.18 146.12 274.51 GP Margin 49.20% 1.05% 0.33% 15.78% 5.60% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% Total Expenditure 26.39 29.26 40.84 72.01 300.18 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 4,275.78 Power & Fuel Cost - 0.35 0.55 1.04 1.72 2.93 4.12 0.95 0.43 0.33 0.43 % Of Sales - 7.37% 9.05% 11.32% 0.79% 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% Employee Cost - 6.01 8.67 6.68 28.38 56.54 65.88 58.96 58.11 54.87 94.48 % Of Sales - 126.53% 142.60% 72.69% 13.06% 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% Manufacturing Exp. - 1.56 1.90 3.81 8.97 10.85 34.51 30.58 14.58 34.48 58.86 % Of Sales - 32.84% 31.25% 41.46% 4.13% 0.66% 0.96% 1.04% 0.64% 1.38% 1.37% General & Admin Exp. - 16.01 17.46 26.95 38.09 53.43 45.94 43.06 49.28 50.21 61.14 % Of Sales - 337.05% 287.17% 293.25% 17.52% 3.24% 1.28% 1.46% 2.18% 2.01% 1.42% Selling & Distn. Exp. - 0.00 0.00 0.00 1.20 2.84 2.08 3.02 6.01 4.39 2.42 % Of Sales - 0% 0% 0% 0.55% 0.17% 0.06% 0.10% 0.27% 0.18% 0.06% Miscellaneous Exp. - 0.64 6.21 25.79 16.63 -0.92 -2.44 -6.97 -11.96 8.62 2.42 % Of Sales - 13.47% 102.14% 280.63% 7.65% -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% EBITDA -22.02 -24.51 -34.76 -62.82 -82.82 -86.58 -14.02 -6.64 8.73 -6.78 36.07 EBITDA Margin -503.89% -516.00% -571.71% -683.57% -38.10% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% Other Income 10.68 13.09 13.67 29.52 23.63 29.65 60.21 54.38 48.06 73.16 144.88 Interest 0.27 0.52 1.63 12.97 50.66 88.84 110.92 120.18 108.56 85.32 100.95 Depreciation 0.49 0.53 0.57 1.35 4.03 7.41 8.38 4.44 4.80 4.12 6.87 PBT -26.97 -12.47 -23.29 -47.62 -113.88 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 Tax 0.00 0.00 0.00 0.00 0.00 63.55 0.00 1.07 -14.37 5.24 4.68 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% PAT -26.97 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 PAT before Minority Interest -26.97 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 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 -617.16% -327.37% -631.09% 277.69% -94.20% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% PAT Growth 0.00% - - - - - - - - - EPS -0.82 -0.47 -1.17 0.78 -6.22 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 29.14 32.17 31.41 69.44 352.75 2,079.29 4,392.13 3,564.59 3,225.26 3,656.11 6,220.08 Net Sales Growth -10.75% 2.42% -54.77% -80.31% -83.04% -52.66% 23.22% 10.52% -11.78% -41.22% Cost Of Goods Sold 1.41 0.02 0.42 10.49 206.32 1,626.66 3,593.89 3,218.01 2,809.61 2,647.57 4,718.57 Gross Profit 27.73 32.16 31.00 58.95 146.43 452.63 798.24 346.58 415.65 1,008.54 1,501.51 GP Margin 95.16% 99.97% 98.69% 84.89% 41.51% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% Total Expenditure 82.91 87.67 102.79 169.51 600.93 2,277.89 4,474.62 3,782.31 3,458.32 3,781.14 6,280.44 Power & Fuel Cost - 0.35 0.55 1.04 1.79 3.07 4.69 5.36 4.90 7.76 12.29 % Of Sales - 1.09% 1.75% 1.50% 0.51% 0.15% 0.11% 0.15% 0.15% 0.21% 0.20% Employee Cost - 20.03 20.39 26.67 80.49 214.52 314.18 276.01 326.49 458.26 582.18 % Of Sales - 62.26% 64.92% 38.41% 22.82% 10.32% 7.15% 7.74% 10.12% 12.53% 9.36% Manufacturing Exp. - 14.59 20.16 38.36 126.54 226.51 391.88 25.36 14.28 417.82 580.13 % Of Sales - 45.35% 64.18% 55.24% 35.87% 10.89% 8.92% 0.71% 0.44% 11.43% 9.33% General & Admin Exp. - 45.21 40.99 50.28 68.31 90.55 99.58 88.12 101.26 166.13 199.62 % Of Sales - 140.53% 130.50% 72.41% 19.36% 4.35% 2.27% 2.47% 3.14% 4.54% 3.21% Selling & Distn. Exp. - 0.00 0.00 0.00 1.26 3.52 6.84 9.84 15.39 22.04 36.39 % Of Sales - 0% 0% 0% 0.36% 0.17% 0.16% 0.28% 0.48% 0.60% 0.59% Miscellaneous Exp. - 7.48 20.29 42.67 116.22 113.06 63.56 159.61 186.39 61.56 36.39 % Of Sales - 23.25% 64.60% 61.45% 32.95% 5.44% 1.45% 4.48% 5.78% 1.68% 2.43% EBITDA -53.77 -55.50 -71.38 -100.07 -248.18 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 EBITDA Margin -184.52% -172.52% -227.25% -144.11% -70.36% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% Other Income 27.74 29.82 23.39 41.54 113.27 79.61 103.12 130.73 145.85 140.17 64.32 Interest 0.21 1.56 4.01 15.77 55.56 99.17 135.09 151.11 163.38 135.02 154.58 Depreciation 0.50 0.54 0.58 1.47 4.28 18.13 21.94 27.45 31.08 31.98 51.90 PBT -26.74 -27.78 -52.58 -75.77 -194.75 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 Tax 0.06 0.06 0.05 1.22 1.98 63.55 8.39 104.91 -45.00 -4.78 11.13 Tax Rate -0.22% -0.38% -0.13% 4.74% -1.02% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% PAT -26.80 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 PAT before Minority Interest -26.80 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 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 -91.97% -49.33% -123.50% 35.31% -55.77% -6.56% -3.08% -22.83% -7.68% -5.86% -2.97% PAT Growth 0.00% - - - - - - - - - EPS -0.81 -0.48 -1.18 0.74 -5.98 -4.14 -4.11 -24.72 -7.52 -6.51 -5.61

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 Jun 15
Shareholder's Funds -270.70 -255.15 -216.80 -244.83 -39.82 278.83 486.15 622.07 984.40 1,437.14 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 Total Reserves -336.54 -320.99 -282.64 -310.67 -105.66 212.99 420.31 577.49 939.82 1,392.56 Non-Current Liabilities 47.58 47.58 61.26 106.52 72.70 83.52 81.18 121.39 621.28 172.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.28 23.47 38.04 79.99 Unsecured Loans 0.00 0.00 13.83 59.03 22.75 94.40 86.23 110.64 68.66 84.36 Long Term Provisions 47.58 47.58 47.43 47.49 48.92 52.67 51.22 51.98 553.30 2.60 Current Liabilities 500.03 507.37 532.99 556.18 871.60 1,318.21 1,674.42 1,159.83 1,100.97 2,048.46 Trade Payables 22.86 22.71 50.85 40.39 348.20 521.81 653.76 402.17 434.07 551.26 Other Current Liabilities 4.96 26.58 60.62 89.06 91.01 293.90 191.74 182.28 238.39 372.55 Short Term Borrowings 355.00 355.00 355.00 414.89 420.60 494.99 819.75 568.28 423.53 575.98 Short Term Provisions 117.21 103.08 66.52 11.84 11.79 7.51 9.17 7.10 4.98 548.67 Total Liabilities 276.91 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 Net Block 2.51 2.86 4.18 35.21 54.80 59.18 81.95 76.68 81.52 80.81 Gross Block 8.31 8.28 9.10 50.88 78.84 76.81 94.31 85.29 85.59 157.79 Accumulated Depreciation 5.80 5.42 4.92 15.67 24.04 17.63 12.36 8.61 4.07 76.98 Non Current Assets 202.45 223.24 234.89 323.01 377.76 402.82 356.25 777.60 1,520.85 756.54 Capital Work in Progress 0.00 0.00 0.09 0.16 0.00 0.04 0.00 0.00 0.25 0.15 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 56.09 535.51 777.51 642.96 Long Term Loans & Adv. 193.40 204.60 207.83 251.90 288.72 272.75 217.70 165.07 660.28 32.33 Other Non Current Assets 6.50 15.73 22.75 35.70 34.20 70.81 0.51 0.34 1.29 0.29 Current Assets 74.46 76.56 142.56 94.86 526.72 1,277.74 1,885.50 1,125.69 1,185.80 2,901.92 Current Investments 24.36 25.22 78.96 0.00 0.00 0.00 107.19 120.87 50.16 234.84 Inventories 0.00 0.00 0.02 0.53 24.24 85.30 278.57 59.47 95.76 126.80 Sundry Debtors 1.14 1.17 1.12 14.65 158.38 379.55 562.73 432.00 302.23 402.38 Cash & Bank 41.40 35.85 29.22 24.19 59.78 155.30 57.47 72.09 99.33 67.43 Other Current Assets 7.55 12.12 12.54 45.74 284.32 657.59 879.54 441.26 638.32 2,070.47 Short Term Loans & Adv. 2.90 2.20 20.70 9.75 242.66 564.25 798.07 427.26 633.97 2,060.16 Net Current Assets -425.57 -430.81 -390.43 -461.32 -344.88 -40.47 211.08 -34.14 84.83 853.46 Total Assets 276.91 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds -269.32 -253.50 -215.11 -240.07 -42.14 104.15 235.34 549.42 803.93 1,257.50 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 Total Reserves -335.16 -319.34 -280.95 -305.91 -107.98 38.31 169.50 504.84 759.35 1,212.92 Non-Current Liabilities 50.52 50.01 63.71 109.76 77.34 95.54 168.98 320.18 1,000.73 277.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 68.99 274.94 377.30 79.99 Unsecured Loans 0.00 0.00 13.83 59.03 22.75 99.08 100.18 138.22 150.92 155.95 Long Term Provisions 50.52 50.01 49.88 50.45 52.98 56.04 62.32 71.41 564.41 21.09 Current Liabilities 722.84 757.72 690.98 827.86 1,060.27 1,793.79 2,470.67 2,201.70 2,199.84 2,955.15 Trade Payables 58.90 55.46 74.56 133.12 347.29 679.48 839.06 737.16 800.31 1,073.12 Other Current Liabilities 271.25 298.42 210.17 224.43 232.25 552.43 644.52 757.44 814.20 684.68 Short Term Borrowings 355.00 355.01 355.01 414.90 436.38 498.40 825.39 576.84 453.63 643.88 Short Term Provisions 37.69 48.83 51.24 55.41 44.35 63.48 161.70 130.26 131.70 553.47 Total Liabilities 504.04 554.23 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 Net Block 2.51 2.87 4.20 35.54 55.34 141.95 165.39 638.32 727.49 810.54 Gross Block 9.07 9.05 12.82 56.22 78.11 713.94 719.15 837.08 828.77 1,006.53 Accumulated Depreciation 6.56 6.18 8.62 20.68 22.77 571.99 553.76 198.76 101.28 195.99 Non Current Assets 298.68 266.92 260.28 385.94 464.90 570.73 506.99 1,031.14 1,610.92 1,091.37 Capital Work in Progress 0.00 0.00 0.09 0.16 0.00 0.04 2.25 4.57 4.17 0.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 232.56 245.65 231.10 311.65 373.37 356.32 336.65 340.42 765.52 122.19 Other Non Current Assets 63.61 18.40 24.89 38.59 36.19 72.42 2.70 47.83 113.74 157.80 Current Assets 205.35 287.32 279.30 311.61 630.57 1,422.75 2,368.00 2,040.16 2,393.58 3,398.91 Current Investments 26.43 44.25 97.00 0.00 0.00 0.00 122.22 120.87 50.16 234.84 Inventories 0.37 0.39 0.51 2.84 27.91 95.51 298.94 141.31 214.20 254.74 Sundry Debtors 18.49 25.41 27.66 86.86 193.94 569.44 1,289.64 1,292.73 1,550.42 871.29 Cash & Bank 131.96 180.73 66.52 44.49 78.36 239.62 132.94 193.42 218.13 134.41 Other Current Assets 28.11 12.76 19.39 50.33 330.36 518.18 524.26 291.83 360.67 1,903.63 Short Term Loans & Adv. 19.03 23.78 68.22 127.09 270.91 86.51 135.98 256.51 315.66 701.23 Net Current Assets -517.48 -470.40 -411.68 -516.25 -429.70 -371.04 -102.67 -161.54 193.74 443.76 Total Assets 504.03 554.24 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28

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 Jun 15
Cash From Operating Activity -8.08 -29.60 41.24 -132.24 50.34 134.99 -253.38 -172.80 -26.25 -66.76 PBT -15.55 -38.37 25.52 -204.76 -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 Adjustment -3.30 10.30 -56.31 146.41 179.68 208.96 629.95 395.08 197.09 111.71 Changes in Working Capital 3.11 -17.03 62.58 -80.63 128.07 148.30 -235.60 -198.38 -39.04 -112.22 Cash after chg. in Working capital -15.74 -45.11 31.79 -138.98 52.86 150.93 -236.15 -180.06 -24.02 -66.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.65 15.51 9.45 6.74 -2.52 -15.94 -17.23 7.26 -2.23 -0.04 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 93.33 88.04 111.22 372.30 134.64 -381.07 96.21 502.88 -112.25 Net Fixed Assets -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 Net Investments 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 Others 2.06 38.68 125.15 83.42 374.29 -46.06 -865.15 -75.63 380.65 -253.86 Cash from Financing Activity -0.43 -61.49 -137.96 1.57 -423.87 -276.03 611.53 50.35 -444.12 168.44 Net Cash Inflow / Outflow -5.63 2.25 -8.68 -19.45 -1.23 -6.40 -22.92 -26.24 32.51 -10.57 Opening Cash & Equivalents 13.93 10.80 19.51 37.56 38.99 45.49 67.68 94.39 61.88 74.64 Closing Cash & Equivalent 8.30 13.93 10.80 18.52 37.56 38.99 45.47 67.67 94.39 64.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -36.18 73.56 100.70 -14.75 62.12 440.63 -350.80 77.33 -186.28 -369.19 PBT -15.82 -38.74 25.74 -194.75 -72.78 -126.81 -708.84 -292.67 -219.08 -173.59 Adjustment -34.09 -15.07 -82.28 61.78 -7.74 131.64 598.88 201.48 135.32 231.45 Changes in Working Capital 4.26 116.03 100.56 80.17 151.97 425.61 -196.20 224.97 -99.55 -425.24 Cash after chg. in Working capital -45.65 62.22 44.02 -52.80 71.45 430.44 -306.16 133.78 -183.31 -367.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.47 11.34 56.68 38.05 -9.33 10.19 -44.64 -56.45 -2.97 -1.81 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 30.78 -15.20 20.78 20.43 393.07 11.24 92.12 -2.72 349.02 287.60 Net Fixed Assets -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 Net Investments 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 Others 29.95 -69.85 57.89 -7.37 395.06 -169.46 -391.96 -174.56 226.79 145.99 Cash from Financing Activity -0.37 -61.88 -138.62 -22.17 -490.01 -477.13 234.65 -135.41 -88.00 -2.44 Net Cash Inflow / Outflow -5.77 -3.52 -17.14 -16.49 -34.82 -25.26 -24.03 -60.80 74.74 -84.03 Opening Cash & Equivalents 19.75 21.88 38.82 55.26 90.42 115.82 138.09 198.91 124.17 210.39 Closing Cash & Equivalent 14.07 19.75 21.89 38.82 55.26 90.42 115.82 138.09 198.91 126.36

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 Jun 15
Book Value (Rs.) -8.22 -7.75 -6.59 -7.44 -1.21 8.47 14.77 27.70 43.84 64.00 ROA -5.39% -11.33% 6.42% -30.97% -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% ROE 0.00% 0.00% 0.00% 0.00% -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% ROCE -16.32% -24.73% 15.72% -41.82% -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% Fixed Asset Turnover 0.57 0.70 0.31 3.35 21.18 41.86 32.85 26.51 20.54 26.83 Receivable days 88.91 68.72 313.17 145.28 59.57 48.02 61.53 59.15 51.45 35.19 Inventory Days 0.00 0.00 10.92 20.80 12.13 18.54 20.91 12.51 16.25 13.89 Payable days 1770.20 2217.21 2151.33 323.22 90.50 61.85 56.02 56.42 55.98 45.52 Cash Conversion Cycle -1681.28 -2148.49 -1827.24 -157.14 -18.80 4.71 26.43 15.23 11.72 3.56 Total Debt/Equity -1.31 -1.39 -1.91 -2.19 -12.16 2.94 2.13 1.29 0.66 0.70 Interest Cover -28.63 -22.54 2.97 -3.04 -1.87 -0.86 -4.25 -2.47 -1.13 0.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) -8.18 -7.70 -6.53 -7.29 -1.28 3.16 7.15 24.47 35.80 56.00 ROA -3.00% -7.09% 3.96% -21.94% -8.83% -5.55% -27.37% -7.00% -5.05% -3.86% ROE 0.00% 0.00% 0.00% 0.00% -439.70% -79.65% -207.39% -36.60% -20.79% -13.68% ROCE -15.23% -23.12% 16.73% -36.63% 3.60% 0.66% -33.06% -6.51% -3.66% -0.75% Fixed Asset Turnover 3.55 2.87 2.01 5.25 5.25 6.13 4.58 3.87 3.98 6.01 Receivable days 248.98 308.33 300.98 145.28 67.00 77.25 132.21 160.87 120.88 50.93 Inventory Days 4.32 5.23 8.80 15.91 10.83 16.39 22.54 20.12 23.41 20.26 Payable days 0.00 0.00 3374.95 389.55 86.64 67.01 76.00 79.43 79.84 66.45 Cash Conversion Cycle 253.30 313.56 -3065.16 -228.36 -8.80 26.63 78.75 101.56 64.44 4.74 Total Debt/Equity -1.32 -1.40 -1.92 -2.24 -11.98 8.63 5.32 2.43 1.59 1.00 Interest Cover -9.12 -8.66 2.63 -2.51 0.27 0.06 -3.69 -0.79 -0.62 -0.12

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