Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Infibeam Avenues Ltd.

IT - Software Services

Rating :

N/A

BSE: 539807 | NSE: INFIBEAM

Watchlist

NSE BSE

23.15

06-Feb-2025

Open
High
Low
Previous Close

23.57
23.62
23.01
23.38

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

3831510
891.99
42.50
18.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,550.39
24.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,324.64
0.25%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.10
38.04
34.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.05
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.64
22.26

P:E (Median)

8 Years
5 Years
3 Years

44.78
43.80
40.48

P:BV (Average)

8 Years
5 Years
3 Years

2.96
1.81
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.09
27.03
23.29

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.57 0.7 0.8 1
P/E Ratio 46.39 37.77 33.05 26.44
Revenue 2963 3950 4995 5997
EBITDA 253 287 379 468
Net Income 158 191 223 275
ROA 3.5
P/Bk Ratio 2.13 2.03 1.93 1.82
ROE 4.78 5.4 5.9 7
FCFF 439.72 -259.5 140.2 145.1
FCFF Yield 6.48 -3.82 2.06 2.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,001.34 859.74 16.47% 944.51 739.38 27.74% 682.83 697.29 -2.07% 665.75 608.25 9.45%
Expenses 937.71 793.80 18.13% 885.80 675.81 31.07% 636.53 646.88 -1.60% 604.88 560.19 7.98%
EBITDA 63.63 65.94 -3.50% 58.71 63.57 -7.65% 46.30 50.41 -8.15% 60.87 48.06 26.65%
EBIDTM 6.35% 7.67% 6.22% 8.60% 6.78% 7.23% 9.14% 7.90%
Other Income 14.47 5.61 157.93% 4.83 2.29 110.92% 18.80 2.24 739.29% 11.44 17.57 -34.89%
Interest 1.43 0.43 232.56% 1.50 0.53 183.02% 1.22 0.63 93.65% 0.78 0.73 6.85%
Depreciation 13.73 13.46 2.01% 13.25 13.20 0.38% 15.09 14.67 2.86% 15.81 14.74 7.26%
PBT 62.94 57.66 9.16% 48.79 52.13 -6.41% 48.79 37.35 30.63% 55.72 50.16 11.08%
Tax 17.64 11.64 51.55% 12.64 15.13 -16.46% 12.38 9.58 29.23% 12.92 13.01 -0.69%
PAT 45.30 46.02 -1.56% 36.15 37.00 -2.30% 36.41 27.77 31.11% 42.80 37.15 15.21%
PATM 4.52% 5.35% 3.83% 5.00% 5.33% 3.98% 6.43% 6.11%
EPS 0.16 0.16 0.00% 0.13 0.13 0.00% 0.13 0.10 30.00% 0.15 0.13 15.38%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,070.35 907.10 18.00% 1,016.65 786.97 29.19% 752.75 742.36 1.40% 726.85 652.67 11.37%
Expenses 992.13 840.72 18.01% 938.28 716.84 30.89% 684.51 693.53 -1.30% 660.75 603.12 9.56%
EBITDA 78.22 66.38 17.84% 78.37 70.13 11.75% 68.24 48.83 39.75% 66.10 49.55 33.40%
EBIDTM 7.31% 7.32% 7.71% 8.91% 9.07% 6.58% 9.09% 7.59%
Other Income 23.20 6.13 278.47% 3.54 2.44 45.08% 27.91 2.82 889.72% 16.22 20.95 -22.58%
Interest 2.08 0.43 383.72% 1.74 0.53 228.30% 1.22 0.63 93.65% 0.78 0.69 13.04%
Depreciation 18.93 16.80 12.68% 17.11 16.57 3.26% 17.00 16.47 3.22% 17.86 15.98 11.76%
PBT 80.41 55.28 45.46% 63.06 55.47 13.68% 77.93 34.55 125.56% 63.68 53.83 18.30%
Tax 19.91 11.21 77.61% 14.97 14.70 1.84% 13.73 9.70 41.55% 12.85 12.99 -1.08%
PAT 60.50 44.07 37.28% 48.09 40.77 17.95% 64.20 24.85 158.35% 50.83 40.84 24.46%
PATM 5.65% 4.86% 4.73% 5.18% 8.53% 3.35% 6.99% 6.26%
EPS 0.22 0.16 37.50% 0.16 0.15 6.67% 0.25 0.10 150.00% 0.18 0.15 20.00%

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 3,294.43 2,963.21 1,787.29 1,167.48 576.70 581.85 544.66 305.86 53.15 43.11 29.23 Net Sales Growth 13.42% 65.79% 53.09% 102.44% -0.89% 6.83% 78.07% 475.47% 23.29% 47.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,294.43 2,963.21 1,787.29 1,167.48 576.70 581.85 544.66 305.86 53.15 43.11 29.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,064.92 2,722.64 1,611.68 1,030.16 452.62 455.34 455.01 245.46 33.46 34.41 35.14 Power & Fuel Cost - 1.64 1.46 1.08 0.98 1.09 1.23 0.65 0.07 0.08 0.07 % Of Sales - 0.06% 0.08% 0.09% 0.17% 0.19% 0.23% 0.21% 0.13% 0.19% 0.24% Employee Cost - 94.26 80.20 63.40 48.95 47.81 43.24 25.47 9.55 7.73 4.59 % Of Sales - 3.18% 4.49% 5.43% 8.49% 8.22% 7.94% 8.33% 17.97% 17.93% 15.70% Manufacturing Exp. - 2,590.80 1,500.16 943.13 379.25 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 87.43% 83.93% 80.78% 65.76% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 27.22 23.04 17.94 11.80 12.47 14.18 15.29 12.23 12.66 17.39 % Of Sales - 0.92% 1.29% 1.54% 2.05% 2.14% 2.60% 5.00% 23.01% 29.37% 59.49% Selling & Distn. Exp. - 0.37 0.66 0.44 5.77 4.77 7.92 10.24 7.15 12.40 11.25 % Of Sales - 0.01% 0.04% 0.04% 1.00% 0.82% 1.45% 3.35% 13.45% 28.76% 38.49% Miscellaneous Exp. - 8.36 6.17 4.18 5.87 3.55 2.57 10.02 1.78 0.02 11.25 % Of Sales - 0.28% 0.35% 0.36% 1.02% 0.61% 0.47% 3.28% 3.35% 0.05% 4.58% EBITDA 229.51 240.57 175.61 137.32 124.08 126.51 89.65 60.40 19.69 8.70 -5.91 EBITDA Margin 6.97% 8.12% 9.83% 11.76% 21.52% 21.74% 16.46% 19.75% 37.05% 20.18% -20.22% Other Income 49.54 21.95 63.85 8.11 9.14 9.03 9.24 26.95 36.12 18.15 0.40 Interest 4.93 2.65 2.13 2.24 3.90 4.47 4.78 4.26 3.36 0.22 0.14 Depreciation 57.88 60.84 55.82 58.65 68.88 71.22 46.42 43.26 6.33 4.24 2.55 PBT 216.24 199.02 181.50 84.54 60.45 59.85 47.69 39.83 46.12 22.40 -8.20 Tax 55.58 51.40 46.01 14.68 11.05 21.26 22.77 26.35 45.94 -19.47 0.00 Tax Rate 25.70% 25.83% 25.35% 17.36% 18.28% 35.52% 36.91% 66.16% 99.61% -86.92% 0.00% PAT 160.66 147.63 135.50 69.86 49.40 38.59 38.92 13.47 0.18 41.87 -8.20 PAT before Minority Interest 160.66 147.63 135.50 69.86 49.40 38.59 38.92 13.47 0.18 41.87 -8.20 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 4.88% 4.98% 7.58% 5.98% 8.57% 6.63% 7.15% 4.40% 0.34% 97.12% -28.05% PAT Growth 8.60% 8.95% 93.96% 41.42% 28.01% -0.85% 188.94% 7,383.33% -99.57% - EPS 0.58 0.53 0.49 0.25 0.18 0.14 0.14 0.05 0.00 0.15 -0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,566.60 3,171.09 1,962.34 1,293.93 676.03 632.72 1,159.07 839.32 441.34 336.95 288.20 Net Sales Growth 15.46% 61.60% 51.66% 91.40% 6.85% -45.41% 38.10% 90.18% 30.98% 16.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 202.58 287.88 272.91 232.20 222.63 Gross Profit 3,566.60 3,171.09 1,962.34 1,293.93 676.03 632.72 956.49 551.44 168.44 104.75 65.57 GP Margin 100.00% 100% 100% 100% 100% 100% 82.52% 65.70% 38.17% 31.09% 22.75% Total Expenditure 3,275.67 2,917.85 1,782.54 1,148.59 533.79 482.80 982.88 682.61 374.68 315.02 290.82 Power & Fuel Cost - 1.72 1.50 1.10 1.00 1.11 2.24 1.68 1.03 1.17 1.04 % Of Sales - 0.05% 0.08% 0.09% 0.15% 0.18% 0.19% 0.20% 0.23% 0.35% 0.36% Employee Cost - 127.54 107.83 81.78 61.53 53.23 73.60 55.89 29.07 27.62 21.08 % Of Sales - 4.02% 5.49% 6.32% 9.10% 8.41% 6.35% 6.66% 6.59% 8.20% 7.31% Manufacturing Exp. - 2,742.50 1,633.97 1,034.55 442.73 0.12 0.45 0.92 1.20 0.72 0.74 % Of Sales - 86.48% 83.27% 79.95% 65.49% 0.02% 0.04% 0.11% 0.27% 0.21% 0.26% General & Admin Exp. - 36.15 31.88 21.82 14.61 14.01 31.17 29.15 21.16 21.50 14.72 % Of Sales - 1.14% 1.62% 1.69% 2.16% 2.21% 2.69% 3.47% 4.79% 6.38% 5.11% Selling & Distn. Exp. - 0.50 0.43 1.20 6.85 8.16 262.13 102.62 37.99 22.97 18.00 % Of Sales - 0.02% 0.02% 0.09% 1.01% 1.29% 22.62% 12.23% 8.61% 6.82% 6.25% Miscellaneous Exp. - 9.44 6.95 8.13 7.08 5.19 12.30 19.06 5.79 1.97 18.00 % Of Sales - 0.30% 0.35% 0.63% 1.05% 0.82% 1.06% 2.27% 1.31% 0.58% 2.71% EBITDA 290.93 253.24 179.80 145.34 142.24 149.92 176.19 156.71 66.66 21.93 -2.62 EBITDA Margin 8.16% 7.99% 9.16% 11.23% 21.04% 23.69% 15.20% 18.67% 15.10% 6.51% -0.91% Other Income 70.87 28.09 70.73 10.00 10.02 11.66 11.13 31.33 16.36 5.50 6.95 Interest 5.82 2.95 2.15 2.29 4.05 4.24 6.45 5.73 4.26 1.15 1.37 Depreciation 70.90 68.78 61.60 62.64 75.06 87.33 82.21 66.43 22.48 17.54 13.09 PBT 285.08 209.59 186.78 90.41 73.15 70.00 98.66 115.89 56.28 8.74 -10.14 Tax 61.46 51.62 45.95 14.71 11.52 21.22 27.15 27.05 12.75 -0.06 -0.03 Tax Rate 21.56% 24.63% 24.60% 16.27% 15.75% 27.11% 18.62% 23.34% 22.65% -0.69% 0.30% PAT 223.62 158.13 139.60 86.52 72.34 57.00 119.39 88.91 44.10 9.38 -9.54 PAT before Minority Interest 219.04 155.95 136.27 83.65 70.25 57.06 118.69 88.83 43.53 8.79 -10.11 Minority Interest -4.58 2.18 3.33 2.87 2.09 -0.06 0.70 0.08 0.57 0.59 0.57 PAT Margin 6.27% 4.99% 7.11% 6.69% 10.70% 9.01% 10.30% 10.59% 9.99% 2.78% -3.31% PAT Growth 48.56% 13.27% 61.35% 19.60% 26.91% -52.26% 34.28% 101.61% 370.15% - EPS 0.80 0.57 0.50 0.31 0.26 0.20 0.43 0.32 0.16 0.03 -0.03

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 3,232.97 2,959.40 2,752.60 2,657.14 2,596.76 2,599.53 2,572.95 804.96 728.91 271.92 Share Capital 278.20 267.78 267.63 133.10 66.47 66.34 54.28 53.89 53.09 42.56 Total Reserves 2,873.80 2,569.91 2,425.80 2,495.93 2,509.59 2,499.27 2,488.17 721.05 645.77 198.05 Non-Current Liabilities 183.15 134.43 97.53 52.08 54.10 49.32 47.24 -10.62 -42.91 2.35 Secured Loans 0.00 0.00 0.00 11.04 17.58 26.37 35.16 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Long Term Provisions 6.60 5.58 5.07 4.66 4.31 4.21 2.67 0.45 0.65 0.35 Current Liabilities 1,299.00 723.47 716.66 563.80 230.08 345.01 227.04 160.22 36.65 11.49 Trade Payables 23.51 11.90 19.28 7.71 7.62 2.98 3.47 0.58 0.70 0.53 Other Current Liabilities 1,272.91 709.67 695.34 541.13 207.68 327.99 196.29 68.35 35.88 10.93 Short Term Borrowings 0.00 0.00 0.00 8.79 8.79 8.79 21.79 85.00 0.00 0.00 Short Term Provisions 2.58 1.91 2.04 6.18 6.00 5.25 5.49 6.30 0.08 0.03 Total Liabilities 4,715.12 3,817.30 3,566.79 3,273.02 2,880.94 2,993.86 2,847.23 954.56 722.65 285.76 Net Block 2,048.23 2,074.64 2,035.82 2,077.89 2,106.26 2,051.03 2,018.90 22.38 17.01 11.48 Gross Block 2,441.64 2,407.41 2,312.78 2,296.20 2,255.69 2,151.26 2,072.73 32.94 21.24 16.07 Accumulated Depreciation 393.41 332.77 276.95 218.31 149.43 100.24 53.82 10.56 4.24 4.59 Non Current Assets 2,894.07 2,800.30 2,671.53 2,515.92 2,476.78 2,415.38 2,286.89 306.61 228.63 265.46 Capital Work in Progress 0.15 4.81 65.56 14.41 0.00 32.45 33.36 105.59 4.71 3.41 Non Current Investment 783.70 590.01 446.68 390.73 300.69 221.15 74.45 75.36 89.62 15.26 Long Term Loans & Adv. 45.05 83.77 100.96 25.27 23.10 94.07 138.14 102.97 117.29 235.30 Other Non Current Assets 16.94 47.08 22.51 7.62 46.73 16.68 22.04 0.31 0.01 0.01 Current Assets 1,821.05 1,017.00 895.26 757.10 404.16 578.49 560.34 647.95 494.02 20.29 Current Investments 0.00 37.51 0.00 0.00 0.00 0.00 0.21 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 122.56 53.63 43.56 39.40 19.03 12.41 37.95 11.48 6.86 6.24 Cash & Bank 597.62 168.97 108.50 110.68 85.93 123.94 109.21 242.71 460.72 3.61 Other Current Assets 1,100.87 488.15 505.65 404.78 299.19 442.14 412.97 393.77 26.43 10.44 Short Term Loans & Adv. 446.00 268.74 237.55 202.24 148.54 157.60 275.66 392.34 25.65 9.31 Net Current Assets 522.05 293.53 178.60 193.30 174.07 233.48 333.30 487.73 457.37 8.80 Total Assets 4,715.12 3,817.30 3,566.79 3,273.02 2,880.94 2,993.87 2,847.23 954.56 722.65 285.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,457.39 3,165.49 2,957.91 2,888.19 2,803.34 2,737.64 2,625.87 782.73 663.04 212.67 Share Capital 278.20 267.78 267.63 133.10 66.47 66.34 54.28 53.89 53.09 42.56 Total Reserves 3,098.22 2,776.00 2,631.10 2,726.98 2,716.17 2,637.38 2,539.59 698.81 579.90 138.79 Non-Current Liabilities 273.87 154.09 117.51 53.05 54.46 50.24 48.65 -9.98 -8.96 2.85 Secured Loans 70.60 0.00 0.00 11.04 17.58 26.37 35.16 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.16 0.15 0.00 0.00 2.00 Long Term Provisions 7.51 6.18 5.59 4.95 4.43 4.65 4.19 1.24 1.69 1.05 Current Liabilities 1,486.47 783.48 781.93 608.64 273.60 386.33 293.40 260.35 85.62 52.05 Trade Payables 25.73 14.75 39.16 21.55 29.95 18.40 25.18 17.02 25.76 20.54 Other Current Liabilities 1,458.02 766.70 740.47 572.11 228.67 348.84 230.75 100.19 55.58 28.12 Short Term Borrowings 0.00 0.00 0.21 8.79 8.79 13.77 31.70 136.23 3.69 2.95 Short Term Provisions 2.72 2.02 2.08 6.20 6.20 5.32 5.77 6.92 0.60 0.44 Total Liabilities 5,216.08 4,104.03 3,854.30 3,549.60 3,129.62 3,173.54 2,968.28 1,032.19 739.36 267.82 Net Block 2,129.75 2,143.32 2,080.50 2,100.77 2,125.93 2,101.71 2,114.54 90.34 67.03 50.80 Gross Block 2,546.49 2,490.62 2,365.63 2,323.29 2,273.70 2,197.40 2,220.88 130.24 84.46 81.28 Accumulated Depreciation 416.74 347.30 285.13 222.52 147.76 95.69 106.34 39.90 17.42 30.48 Non Current Assets 3,151.93 2,849.74 2,784.19 2,667.05 2,619.81 2,348.32 2,381.38 395.07 117.60 146.63 Capital Work in Progress 311.40 74.32 146.26 15.84 0.00 32.47 59.51 120.58 19.25 26.21 Non Current Investment 560.10 423.61 393.97 456.69 392.10 101.66 26.37 60.00 0.00 0.00 Long Term Loans & Adv. 124.75 161.42 140.95 86.14 55.04 95.79 157.59 122.48 31.20 69.36 Other Non Current Assets 25.94 47.08 22.51 7.62 46.73 16.68 23.37 1.66 0.11 0.26 Current Assets 2,064.14 1,254.27 1,070.09 882.54 509.80 825.22 586.90 637.12 621.77 121.19 Current Investments 0.00 37.51 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 11.61 9.42 23.78 12.28 Sundry Debtors 127.97 65.03 80.92 72.91 53.35 24.45 110.70 55.50 47.97 33.11 Cash & Bank 708.04 272.43 209.52 178.16 98.87 132.79 182.96 306.70 516.59 60.17 Other Current Assets 1,228.13 526.89 529.87 419.60 357.58 667.98 281.43 265.50 33.42 15.63 Short Term Loans & Adv. 466.68 352.42 249.79 211.87 148.81 154.99 139.81 263.22 32.20 11.80 Net Current Assets 577.67 470.80 288.17 273.90 236.20 438.89 293.50 376.77 536.14 69.14 Total Assets 5,216.07 4,104.01 3,854.28 3,549.59 3,129.61 3,173.54 2,968.28 1,032.19 739.37 267.82

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 605.19 178.37 101.67 157.79 24.01 179.72 3.13 -4.73 21.48 14.87 PBT 199.02 181.50 84.54 60.45 59.85 61.69 39.83 46.12 22.40 -8.20 Adjustment 58.87 9.68 64.05 70.75 73.00 35.99 29.77 -20.42 -8.72 3.85 Changes in Working Capital 307.82 -28.85 6.03 40.38 -90.97 102.25 -52.10 -26.98 10.20 21.92 Cash after chg. in Working capital 565.71 162.33 154.62 171.58 41.88 199.94 17.50 -1.28 23.88 17.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 39.48 16.04 -52.94 -13.79 -17.87 -20.22 -14.37 -3.45 -2.40 -2.70 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 -281.19 -155.84 -68.20 -112.01 -48.17 -98.69 29.16 -493.04 -6.96 -137.73 Net Fixed Assets -29.57 -33.88 -67.73 -54.92 -71.98 -77.62 -1,967.56 -112.58 -6.47 -6.30 Net Investments -156.18 -180.84 -55.95 -90.04 -79.54 -146.49 0.70 14.26 -74.36 0.00 Others -95.44 58.88 55.48 32.95 103.35 125.42 1,996.02 -394.72 73.87 -131.43 Cash from Financing Activity 106.34 36.91 -35.63 -9.26 -20.81 -46.11 -55.85 114.98 440.66 125.12 Net Cash Inflow / Outflow 430.34 59.43 -2.15 36.52 -44.97 34.92 -23.57 -382.79 455.18 2.26 Opening Cash & Equivalents 167.22 107.78 109.94 73.41 122.86 87.95 75.69 458.47 3.29 1.03 Closing Cash & Equivalent 597.56 167.22 107.78 109.94 73.41 122.86 87.95 75.69 458.47 3.29

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 719.71 113.02 122.00 154.94 22.39 308.11 97.32 59.31 23.92 -20.94 PBT 209.59 186.78 90.41 73.15 78.28 145.84 115.89 56.28 8.72 -10.14 Adjustment 61.66 13.78 70.34 74.94 80.70 51.66 60.25 19.20 22.03 11.95 Changes in Working Capital 408.21 -103.58 9.11 19.84 -118.41 134.05 -64.47 -11.08 -2.93 -18.00 Cash after chg. in Working capital 679.46 96.97 169.86 167.93 40.57 331.54 111.66 64.40 27.82 -16.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 40.24 16.05 -47.85 -12.98 -18.18 -23.43 -14.34 -5.09 -3.89 -4.75 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 -460.45 -88.48 -54.98 -64.04 -36.67 -221.96 -15.94 -558.40 -2.98 -90.98 Net Fixed Assets -29.57 -33.88 -67.73 -54.92 -71.98 -77.62 -1,967.56 -112.58 -6.47 -6.30 Net Investments -156.18 -180.84 -55.95 -90.04 -79.54 -146.49 0.70 14.26 -74.36 0.00 Others -274.70 126.24 68.70 80.92 114.85 2.15 1,950.92 -460.08 77.85 -84.68 Cash from Financing Activity 178.05 36.67 -35.80 -9.36 -26.08 -54.32 -96.77 161.53 440.46 123.24 Net Cash Inflow / Outflow 437.31 61.22 31.22 81.54 -40.36 31.83 -15.39 -337.55 461.40 11.32 Opening Cash & Equivalents 270.02 208.80 177.41 86.35 131.72 158.31 137.87 475.41 14.92 3.61 Closing Cash & Equivalent 707.32 270.02 208.80 177.41 86.36 131.72 158.31 137.87 476.32 14.92

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.) 11.33 10.60 10.06 9.88 19.38 19.34 23.42 7.19 6.58 2.82 ROA 3.46% 3.67% 2.04% 1.61% 1.31% 1.33% 0.71% 0.02% 8.30% -3.80% ROE 4.93% 4.90% 2.62% 1.90% 1.50% 1.52% 0.81% 0.02% 8.92% -4.55% ROCE 6.51% 6.43% 3.20% 2.43% 2.45% 2.53% 2.51% 6.11% 4.50% -3.86% Fixed Asset Turnover 1.22 0.76 0.51 0.25 0.26 0.26 0.29 1.96 2.31 2.29 Receivable days 10.85 9.92 12.97 18.49 9.86 16.88 29.50 62.99 55.46 46.20 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 15.49 11.91 9.29 10.10 9.12 7.65 Cash Conversion Cycle 10.85 9.92 12.97 18.49 -5.62 4.97 20.21 52.90 46.34 38.54 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.11 0.00 0.01 Interest Cover 76.02 86.25 38.67 16.52 14.38 13.91 10.34 14.73 103.74 -58.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.14 11.37 10.83 10.74 20.93 20.38 23.89 6.98 5.96 2.13 ROA 3.35% 3.42% 2.26% 2.10% 1.81% 3.87% 4.44% 4.91% 1.74% -5.03% ROE 4.86% 4.59% 2.91% 2.49% 2.08% 4.48% 5.31% 6.28% 2.16% -8.30% ROCE 6.29% 6.02% 3.43% 2.99% 2.94% 5.57% 6.73% 7.63% 2.23% -5.70% Fixed Asset Turnover 1.26 0.81 0.55 0.29 0.28 0.52 0.71 4.11 4.07 4.02 Receivable days 11.11 13.57 21.70 34.08 22.44 21.28 36.14 42.79 43.91 31.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 4.57 13.73 19.53 13.24 Payable days 0.00 0.00 0.00 0.00 58.78 12.57 14.87 22.28 26.93 29.52 Cash Conversion Cycle 11.11 13.57 21.70 34.08 -36.34 8.71 25.84 34.24 36.52 15.48 Total Debt/Equity 0.02 0.00 0.00 0.01 0.01 0.01 0.03 0.18 0.01 0.03 Interest Cover 71.44 85.71 43.91 21.20 19.45 23.61 21.24 14.20 8.60 -6.41

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