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%)

Intrasoft Technologies Ltd.

BPO/ITeS

Rating :

N/A

BSE: 533181 | NSE: ISFT

Watchlist

NSE BSE

135.61

05-Jul-2024

Open
High
Low
Previous Close

130.50
137.50
129.01
130.11

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

202039
270.52
191.75
107.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.68
17.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

221.09
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
-3.85
4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.77
23.00
9.09

PAT CAGR (%)

10 Years
5 Years
3 Years

5.10
35.95
-8.56

P:E (Median)

8 Years
5 Years
3 Years

22.20
20.93
21.08

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.07
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.45
15.77
16.72

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 3.16 1.37 130.66% 1.66 1.49 11.41% 1.58 0.73 116.44% 1.46 1.97 -25.89%
Expenses 2.68 1.98 35.35% 2.40 1.89 26.98% 2.25 2.14 5.14% 1.92 1.78 7.87%
EBITDA 0.48 -0.61 - -0.74 -0.40 - -0.68 -1.41 - -0.45 0.19 -
EBIDTM 15.17% -44.35% -44.41% -26.46% -42.96% -191.80% -30.87% 9.41%
Other Income 0.36 1.61 -77.64% 1.12 1.98 -43.43% 3.11 1.54 101.95% 1.74 1.28 35.94%
Interest 0.36 0.23 56.52% 0.55 0.24 129.17% 0.57 0.27 111.11% 0.23 0.19 21.05%
Depreciation 0.12 0.13 -7.69% 0.12 0.12 0.00% 0.12 0.13 -7.69% 0.12 0.13 -7.69%
PBT 0.35 0.64 -45.31% -0.29 1.23 - 1.75 -0.26 - 0.93 1.14 -18.42%
Tax -0.03 0.22 - -0.30 0.40 - 0.21 -0.03 - 0.87 1.08 -19.44%
PAT 0.38 0.42 -9.52% 0.02 0.83 -97.59% 1.54 -0.23 - 0.06 0.06 0.00%
PATM 12.00% 30.63% 0.90% 55.39% 97.72% -31.83% 4.10% 3.20%
EPS 0.23 0.26 -11.54% 0.01 0.51 -98.04% 0.94 -0.14 - 0.04 0.04 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 125.57 120.55 4.16% 123.24 120.42 2.34% 121.50 118.01 2.96% 122.99 122.44 0.45%
Expenses 120.98 115.72 4.55% 118.48 115.59 2.50% 116.66 113.93 2.40% 118.03 117.88 0.13%
EBITDA 4.60 4.83 -4.76% 4.76 4.83 -1.45% 4.85 4.08 18.87% 4.97 4.56 8.99%
EBIDTM 3.66% 4.01% 3.86% 4.01% 3.99% 3.46% 4.04% 3.72%
Other Income 0.60 1.44 -58.33% 0.77 1.83 -57.92% 2.51 1.75 43.43% 1.59 1.22 30.33%
Interest 0.32 2.98 -89.26% 1.61 2.88 -44.10% 3.16 2.82 12.06% 2.86 2.33 22.75%
Depreciation 0.21 0.25 -16.00% 0.22 0.25 -12.00% 0.23 0.27 -14.81% 0.24 0.27 -11.11%
PBT 4.66 3.05 52.79% 3.70 3.52 5.11% 3.96 2.75 44.00% 3.45 3.18 8.49%
Tax 0.75 0.60 25.00% -0.01 0.75 - 1.61 0.30 436.67% 1.24 1.44 -13.89%
PAT 3.92 2.45 60.00% 3.71 2.77 33.94% 2.36 2.45 -3.67% 2.22 1.74 27.59%
PATM 3.12% 2.03% 3.01% 2.30% 1.94% 2.07% 1.80% 1.42%
EPS 2.40 1.66 44.58% 2.27 1.88 20.74% 1.45 1.66 -12.65% 1.50 1.18 27.12%

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 7.86 5.90 6.32 8.06 7.03 6.90 7.66 9.54 11.99 28.43 31.05 Net Sales Growth 41.37% -6.65% -21.59% 14.65% 1.88% -9.92% -19.71% -20.43% -57.83% -8.44% 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 7.86 5.90 6.32 8.06 7.03 6.90 7.66 9.54 11.99 28.43 31.05 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.25 8.03 8.69 8.72 9.01 9.39 10.38 12.63 13.67 23.37 27.39 Power & Fuel Cost - 0.17 0.16 0.14 0.18 0.41 0.43 0.48 0.42 0.43 0.43 % Of Sales - 2.88% 2.53% 1.74% 2.56% 5.94% 5.61% 5.03% 3.50% 1.51% 1.38% Employee Cost - 5.40 5.96 6.21 6.59 6.48 7.15 8.36 8.89 12.90 17.27 % Of Sales - 91.53% 94.30% 77.05% 93.74% 93.91% 93.34% 87.63% 74.15% 45.37% 55.62% Manufacturing 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% General & Admin Exp. - 2.07 2.16 2.05 1.77 1.91 2.54 3.38 3.26 3.52 3.60 % Of Sales - 35.08% 34.18% 25.43% 25.18% 27.68% 33.16% 35.43% 27.19% 12.38% 11.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57 4.33 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 19.59% 13.95% Miscellaneous Exp. - 0.39 0.40 0.31 0.47 0.59 0.26 0.40 1.09 0.94 4.33 % Of Sales - 6.61% 6.33% 3.85% 6.69% 8.55% 3.39% 4.19% 9.09% 3.31% 5.51% EBITDA -1.39 -2.13 -2.37 -0.66 -1.98 -2.49 -2.72 -3.09 -1.68 5.06 3.66 EBITDA Margin -17.68% -36.10% -37.50% -8.19% -28.17% -36.09% -35.51% -32.39% -14.01% 17.80% 11.79% Other Income 6.33 8.44 4.56 5.00 5.98 5.05 5.45 5.80 7.99 4.46 4.10 Interest 1.71 1.27 0.48 0.05 0.03 0.04 0.02 0.08 0.56 1.90 0.59 Depreciation 0.48 0.49 0.53 0.75 0.96 1.14 1.22 1.43 1.52 1.44 1.38 PBT 2.74 4.55 1.17 3.55 3.02 1.38 1.50 1.20 4.24 6.18 5.79 Tax 0.75 1.70 1.03 0.24 -0.22 0.20 0.07 -0.05 0.30 0.85 0.78 Tax Rate 27.37% 37.36% 88.03% 6.76% -7.28% 14.49% 4.67% -4.17% 7.08% 2.09% 13.47% PAT 2.00 2.85 0.14 3.31 3.24 1.19 1.43 1.25 3.94 39.74 5.01 PAT before Minority Interest 2.00 2.85 0.14 3.31 3.24 1.19 1.43 1.25 3.94 39.74 5.01 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 25.45% 48.31% 2.22% 41.07% 46.09% 17.25% 18.67% 13.10% 32.86% 139.78% 16.14% PAT Growth 85.19% 1,935.71% -95.77% 2.16% 172.27% -16.78% 14.40% -68.27% -90.09% 693.21% EPS 1.23 1.75 0.09 2.03 1.99 0.73 0.88 0.77 2.42 24.38 3.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 493.30 485.47 456.94 421.66 613.13 590.68 836.55 1,169.87 939.01 716.88 343.33 Net Sales Growth 2.47% 6.24% 8.37% -31.23% 3.80% -29.39% -28.49% 24.59% 30.99% 108.80% Cost Of Goods Sold 309.85 303.29 283.96 270.35 425.07 436.43 605.48 791.45 602.75 467.64 208.16 Gross Profit 183.45 182.18 172.98 151.31 188.06 154.24 231.08 378.41 336.26 249.23 135.16 GP Margin 37.19% 37.53% 37.86% 35.88% 30.67% 26.11% 27.62% 32.35% 35.81% 34.77% 39.37% Total Expenditure 474.15 465.99 441.35 409.05 604.74 583.76 831.66 1,150.83 922.25 708.45 337.97 Power & Fuel Cost - 0.17 0.16 0.14 0.28 0.50 0.56 0.52 0.49 0.49 0.45 % Of Sales - 0.04% 0.04% 0.03% 0.05% 0.08% 0.07% 0.04% 0.05% 0.07% 0.13% Employee Cost - 14.40 22.74 18.82 16.77 15.67 15.24 20.39 23.41 22.79 17.82 % Of Sales - 2.97% 4.98% 4.46% 2.74% 2.65% 1.82% 1.74% 2.49% 3.18% 5.19% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.48 0.32 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.07% 0.07% 0.09% General & Admin Exp. - 9.56 10.92 10.59 10.28 10.84 12.05 12.41 7.73 5.86 4.15 % Of Sales - 1.97% 2.39% 2.51% 1.68% 1.84% 1.44% 1.06% 0.82% 0.82% 1.21% Selling & Distn. Exp. - 136.48 121.32 107.43 150.95 118.94 196.68 324.81 135.73 100.61 50.04 % Of Sales - 28.11% 26.55% 25.48% 24.62% 20.14% 23.51% 27.76% 14.45% 14.03% 14.57% Miscellaneous Exp. - 2.09 2.24 1.72 1.39 1.38 1.66 1.24 2.00 1.76 50.04 % Of Sales - 0.43% 0.49% 0.41% 0.23% 0.23% 0.20% 0.11% 0.21% 0.25% 0.78% EBITDA 19.18 19.48 15.59 12.61 8.39 6.92 4.89 19.04 16.76 8.43 5.36 EBITDA Margin 3.89% 4.01% 3.41% 2.99% 1.37% 1.17% 0.58% 1.63% 1.78% 1.18% 1.56% Other Income 5.47 7.38 4.67 4.78 6.35 4.85 4.96 5.11 7.46 4.60 4.11 Interest 7.95 11.88 8.08 3.52 3.25 5.54 4.98 2.64 3.56 2.37 1.16 Depreciation 0.90 0.98 1.10 1.38 2.82 4.09 1.76 1.96 1.87 1.60 1.47 PBT 15.77 13.99 11.08 12.50 8.68 2.13 3.12 19.54 18.79 9.06 6.85 Tax 3.59 4.19 2.67 -0.32 0.34 0.02 -2.55 5.81 5.51 1.96 0.88 Tax Rate 22.76% 29.95% 24.10% -2.56% 3.92% 0.94% -81.73% 29.73% 29.32% 4.51% 12.85% PAT 12.21 9.80 8.41 12.82 8.34 2.11 5.66 13.73 13.28 41.51 5.96 PAT before Minority Interest 12.21 9.80 8.41 12.82 8.34 2.11 5.66 13.73 13.28 41.51 5.96 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 2.48% 2.02% 1.84% 3.04% 1.36% 0.36% 0.68% 1.17% 1.41% 5.79% 1.74% PAT Growth 29.76% 16.53% -34.40% 53.72% 295.26% -62.72% -58.78% 3.39% -68.01% 596.48% EPS 7.49 6.01 5.16 7.87 5.12 1.29 3.47 8.42 8.15 25.47 3.66

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 138.58 113.85 115.42 113.59 111.64 114.23 116.43 118.76 114.09 77.90 Share Capital 16.31 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 Total Reserves 122.27 99.12 100.69 98.86 96.91 99.50 101.70 104.03 99.36 63.17 Non-Current Liabilities -1.00 -7.15 -15.27 -12.31 -11.42 -11.63 -11.53 -9.61 1.43 3.09 Secured Loans 12.79 7.67 0.32 0.00 0.00 0.00 0.00 0.00 0.00 2.12 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 0.92 0.86 0.81 0.94 0.82 1.07 0.75 2.98 0.44 0.82 Current Liabilities 5.96 4.91 1.85 2.12 1.77 4.43 2.00 2.37 11.62 6.77 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 3.62 2.83 1.80 1.45 1.39 3.27 1.97 2.35 4.76 4.99 Short Term Borrowings 2.26 2.05 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 Short Term Provisions 0.08 0.03 0.05 0.67 0.38 1.16 0.03 0.02 3.56 1.79 Total Liabilities 143.54 111.61 102.00 103.40 101.99 107.03 106.90 111.52 127.14 87.76 Net Block 10.96 12.92 13.15 13.48 14.86 15.58 16.74 17.99 18.36 17.50 Gross Block 16.79 18.67 18.71 18.85 19.64 19.34 19.57 19.25 24.55 22.40 Accumulated Depreciation 5.84 5.75 5.56 5.37 4.77 3.76 2.83 1.26 6.19 4.90 Non Current Assets 37.40 44.13 28.59 30.28 34.67 45.17 44.69 39.01 54.05 67.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 26.35 Non Current Investment 24.46 30.93 15.07 15.86 17.98 25.93 24.42 15.46 13.57 11.93 Long Term Loans & Adv. 0.51 0.26 0.32 0.88 1.80 3.64 3.45 5.47 18.20 7.78 Other Non Current Assets 0.02 0.03 0.05 0.05 0.02 0.02 0.08 0.09 3.87 3.44 Current Assets 106.15 67.48 73.41 73.12 67.32 61.86 62.21 72.51 73.10 20.76 Current Investments 74.17 62.84 72.18 67.56 63.85 59.12 58.16 67.00 53.62 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 0.00 0.00 0.16 0.00 0.01 0.16 1.03 1.59 11.82 9.85 Cash & Bank 2.17 1.58 0.51 3.21 0.82 0.49 1.12 0.18 0.54 1.76 Other Current Assets 29.80 0.12 0.38 1.19 2.64 2.09 1.89 3.74 7.12 9.15 Short Term Loans & Adv. 28.47 2.94 0.18 1.16 1.33 1.96 1.78 3.60 6.65 7.43 Net Current Assets 100.19 62.57 71.56 71.00 65.55 57.43 60.21 70.14 61.48 13.98 Total Assets 143.55 111.61 102.00 103.40 101.99 107.03 106.90 111.52 127.15 87.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 211.36 178.51 166.65 153.46 147.89 145.70 141.86 131.34 118.07 79.51 Share Capital 16.31 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 14.73 Total Reserves 195.05 163.78 151.92 138.73 133.16 130.97 127.13 116.61 103.34 64.78 Non-Current Liabilities 137.23 136.23 106.68 82.19 91.08 58.84 65.37 4.25 34.63 3.09 Secured Loans 137.87 139.07 112.67 98.04 97.12 69.38 79.47 16.21 33.13 2.12 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 1.24 1.66 1.66 1.54 1.86 6.88 1.08 3.61 0.44 0.83 Current Liabilities 27.14 35.86 39.36 29.26 33.07 45.81 54.78 39.77 54.17 24.99 Trade Payables 14.53 16.86 30.77 21.61 18.50 23.08 35.04 17.44 32.43 12.67 Other Current Liabilities 10.75 18.68 7.37 6.74 14.05 15.16 13.80 16.76 13.99 10.53 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 Short Term Provisions 1.85 0.32 1.23 0.91 0.53 7.56 5.93 5.58 4.45 1.79 Total Liabilities 375.73 350.60 312.69 264.91 272.04 250.35 262.01 175.36 206.87 107.59 Net Block 11.81 14.26 14.92 15.32 28.43 29.62 21.54 19.87 19.66 17.62 Gross Block 22.13 24.00 23.77 23.44 37.99 34.97 25.38 21.48 26.39 22.89 Accumulated Depreciation 10.32 9.74 8.86 8.12 9.57 5.35 3.84 1.60 6.73 5.27 Non Current Assets 206.31 188.89 127.19 82.25 59.74 57.40 40.93 32.02 47.22 64.15 Capital Work in Progress 179.52 155.06 108.07 61.25 21.14 0.82 0.00 0.00 0.04 26.35 Non Current Investment 12.50 18.78 3.27 4.33 6.73 14.95 13.72 4.99 4.96 8.96 Long Term Loans & Adv. 1.02 0.77 0.89 1.29 3.42 11.98 5.58 7.07 18.39 7.78 Other Non Current Assets 0.02 0.03 0.05 0.05 0.02 0.02 0.08 0.09 4.17 3.44 Current Assets 169.41 161.71 185.50 182.67 212.31 192.95 221.08 143.34 159.65 43.44 Current Investments 74.17 62.86 72.18 67.56 63.85 59.12 58.16 67.00 53.62 0.00 Inventories 86.50 87.22 86.91 98.92 122.78 99.08 123.90 41.25 55.30 12.13 Sundry Debtors 3.50 4.03 3.45 1.96 2.68 11.61 12.30 9.50 9.01 3.17 Cash & Bank 2.97 5.20 9.19 10.91 18.85 12.24 23.38 19.36 15.93 13.33 Other Current Assets 2.28 1.38 1.35 1.91 4.15 10.91 3.32 6.23 25.79 14.81 Short Term Loans & Adv. 1.45 1.01 12.42 1.40 2.08 9.60 1.53 4.46 25.21 12.96 Net Current Assets 142.28 125.85 146.13 153.40 179.24 147.14 166.30 103.57 105.47 18.45 Total Assets 375.72 350.60 312.69 264.92 272.05 250.35 262.01 175.36 206.87 107.59

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 -2.14 -2.31 -2.23 -0.60 -4.23 0.52 0.17 14.59 -4.79 -21.09 PBT 4.55 1.17 3.55 3.02 1.38 1.50 1.20 4.24 40.59 5.79 Adjustment -6.62 -3.55 -4.20 -4.78 -3.73 -4.11 -3.94 -5.13 -35.01 -1.75 Changes in Working Capital 0.30 0.54 -0.83 1.32 -1.43 2.68 2.92 16.10 -1.24 -24.33 Cash after chg. in Working capital -1.77 -1.83 -1.49 -0.44 -3.77 0.06 0.18 15.21 4.34 -20.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.47 -0.74 -0.16 -0.46 0.46 -0.01 -0.62 -9.12 -0.81 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 -23.74 -5.61 0.67 4.51 8.19 2.42 3.96 -7.18 7.82 24.61 Net Fixed Assets 1.88 0.04 0.14 0.79 -0.30 0.23 -0.32 5.34 24.16 1.66 Net Investments -4.86 -6.52 -3.83 -1.59 3.22 -2.47 -0.12 -15.27 -55.26 20.17 Others -20.76 0.87 4.36 5.31 5.27 4.66 4.40 2.75 38.92 2.78 Cash from Financing Activity 26.43 8.48 -1.14 -1.53 -3.63 -3.54 -3.54 -7.47 -3.81 -3.07 Net Cash Inflow / Outflow 0.54 0.56 -2.70 2.38 0.33 -0.60 0.60 -0.06 -0.78 0.45 Opening Cash & Equivalents 0.66 0.10 2.80 0.43 0.09 0.70 0.10 0.17 0.94 0.49 Closing Cash & Equivalent 1.21 0.66 0.10 2.80 0.43 0.09 0.70 0.10 0.17 0.94

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 17.16 14.12 33.32 34.96 -12.79 15.96 -54.56 39.35 -41.74 2.58 PBT 13.99 11.08 12.50 8.68 2.13 3.12 19.54 18.79 43.47 6.85 Adjustment 5.77 4.88 0.17 0.17 5.02 1.93 -0.07 -0.95 -33.83 -1.40 Changes in Working Capital -1.88 -11.69 21.35 25.62 -19.41 15.65 -68.97 23.33 -41.67 -1.96 Cash after chg. in Working capital 17.87 4.28 34.03 34.47 -12.26 20.70 -49.50 41.18 -32.04 3.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 9.84 -0.71 0.49 -0.53 -4.74 -5.07 -1.82 -9.70 -0.91 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 -22.71 -50.11 -46.66 -35.89 -0.60 -8.20 0.70 -8.15 15.15 24.42 Net Fixed Assets 1.88 0.04 0.14 0.79 -0.30 0.23 -0.32 5.34 24.16 1.66 Net Investments -4.86 -6.52 -3.83 -1.59 3.22 -2.47 -0.12 -15.27 -55.26 20.17 Others -19.73 -43.63 -42.97 -35.09 -3.52 -5.96 1.14 1.78 46.25 2.59 Cash from Financing Activity 1.95 25.51 9.70 -4.96 16.66 -18.60 57.07 -27.52 28.84 -22.34 Net Cash Inflow / Outflow -3.59 -10.48 -3.65 -5.90 3.28 -10.83 3.21 3.68 2.25 4.66 Opening Cash & Equivalents 4.15 8.66 10.33 17.69 10.74 21.29 17.83 14.79 12.51 7.68 Closing Cash & Equivalent 1.92 4.15 8.66 10.33 17.69 10.74 21.29 17.83 15.36 12.51

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.) 84.96 77.28 78.35 77.10 75.78 77.54 79.03 80.62 77.45 52.88 ROA 2.23% 0.13% 3.22% 3.15% 1.14% 1.34% 1.14% 3.30% 36.98% 4.99% ROE 2.26% 0.12% 2.89% 2.88% 1.05% 1.24% 1.06% 3.39% 41.40% 6.48% ROCE 4.16% 1.38% 3.14% 2.71% 1.26% 1.31% 1.09% 4.06% 42.60% 7.89% Fixed Asset Turnover 0.33 0.34 0.43 0.37 0.35 0.39 0.49 0.55 1.21 1.35 Receivable days 0.00 0.00 7.17 0.00 4.74 28.55 50.31 204.15 139.11 91.10 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 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 7.17 0.00 4.74 28.55 50.31 204.15 139.11 91.10 Total Debt/Equity 0.12 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Interest Cover 4.59 3.44 68.66 118.10 39.02 99.43 16.33 8.62 22.36 10.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.58 121.18 113.12 104.17 100.39 98.90 96.29 89.16 80.14 53.97 ROA 2.70% 2.54% 4.44% 3.11% 0.81% 2.21% 6.28% 6.95% 26.40% 5.26% ROE 5.03% 4.87% 8.01% 5.54% 1.44% 3.94% 10.05% 10.65% 42.02% 7.60% ROCE 7.64% 6.33% 6.04% 4.81% 3.33% 3.71% 12.03% 14.79% 38.48% 8.75% Fixed Asset Turnover 21.05 19.13 17.86 19.96 16.19 27.73 49.94 39.23 29.09 14.63 Receivable days 2.83 2.99 2.34 1.38 4.41 5.22 3.40 3.60 3.10 4.41 Inventory Days 65.31 69.55 80.43 65.99 68.55 48.64 25.76 18.76 17.17 7.14 Payable days 18.89 30.61 35.36 17.22 13.18 12.94 8.41 11.90 13.86 11.55 Cash Conversion Cycle 49.25 41.92 47.41 50.15 59.79 40.92 20.76 10.47 6.40 -0.01 Total Debt/Equity 0.66 0.83 0.68 0.64 0.66 0.48 0.56 0.12 0.31 0.05 Interest Cover 2.18 2.37 4.55 3.67 1.38 1.63 8.39 6.28 19.34 6.92

Top Investors:

salsett vinimay private limited

rose financiers and commercials private limited

rishi kajaria & sons (huf)

orchid commotrade private limited

titanic manufacturing company private limited

investor education and protection fund (iepf)

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