Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

IZMO Ltd.

IT - Software

Rating :

N/A

BSE: 532341 | NSE: IZMO

Watchlist

NSE BSE

412.75

05-Jul-2024

Open
High
Low
Previous Close

393.05
421.00
382.05
392.20

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

356686
1449.81
558.95
221.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

655.19
12.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

631.17
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.75
13.03
12.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.04
14.83
10.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.09
18.50
17.54

P:E (Median)

8 Years
5 Years
3 Years

7.36
6.25
10.59

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.67
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.53
4.75
6.67

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 12.07 10.53 14.62% 10.93 9.37 16.65% 11.47 9.17 25.08% 11.24 8.28 35.75%
Expenses 11.50 10.04 14.54% 10.67 9.12 17.00% 10.94 8.67 26.18% 11.00 8.08 36.14%
EBITDA 0.57 0.50 14.00% 0.26 0.25 4.00% 0.53 0.50 6.00% 0.25 0.19 31.58%
EBIDTM 4.76% 4.73% 2.35% 2.70% 4.62% 5.40% 2.18% 2.30%
Other Income 30.80 0.32 9,525.00% 0.25 0.23 8.70% 0.32 0.26 23.08% 0.27 0.23 17.39%
Interest 0.08 0.09 -11.11% 0.05 0.07 -28.57% 0.06 0.02 200.00% 0.06 0.02 200.00%
Depreciation 0.36 0.36 0.00% 0.37 0.34 8.82% 0.36 0.36 0.00% 0.37 0.34 8.82%
PBT 28.55 0.36 7,830.56% 0.09 0.07 28.57% 0.43 0.38 13.16% 0.09 0.06 50.00%
Tax 4.49 0.34 1,220.59% 0.00 0.00 0 0.42 0.37 13.51% 0.00 0.00 0
PAT 24.06 0.02 1,20,200.00% 0.09 0.07 28.57% 0.02 0.01 100.00% 0.09 0.06 50.00%
PATM 199.34% 0.17% 0.78% 0.78% 0.13% 0.11% 0.76% 0.68%
EPS 17.06 0.01 1,70,500.00% 0.06 0.05 20.00% 0.01 0.01 0.00% 0.06 0.04 50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.55 44.76 30.81% 47.58 41.49 14.68% 50.29 43.66 15.19% 50.21 39.74 26.35%
Expenses 49.06 35.71 37.38% 38.28 33.21 15.27% 38.24 31.51 21.36% 39.69 30.28 31.08%
EBITDA 9.49 9.05 4.86% 9.30 8.28 12.32% 12.05 12.15 -0.82% 10.52 9.47 11.09%
EBIDTM 16.20% 20.22% 19.54% 19.95% 23.96% 27.84% 20.95% 23.82%
Other Income 31.41 0.76 4,032.89% 0.78 1.01 -22.77% 0.86 0.35 145.71% 0.72 0.39 84.62%
Interest 0.15 0.26 -42.31% 0.18 0.26 -30.77% 0.23 0.17 35.29% 0.23 0.06 283.33%
Depreciation 3.96 4.08 -2.94% 3.88 4.02 -3.48% 3.20 3.53 -9.35% 4.13 3.27 26.30%
PBT 34.39 5.46 529.85% 6.03 5.01 20.36% 9.47 8.81 7.49% 6.88 6.53 5.36%
Tax 4.49 0.34 1,220.59% 0.00 0.00 0 0.44 0.52 -15.38% 0.00 0.00 0
PAT 29.91 5.12 484.18% 6.03 5.01 20.36% 9.04 8.29 9.05% 6.88 6.53 5.36%
PATM 51.07% 11.44% 12.67% 12.08% 17.97% 18.99% 13.71% 16.44%
EPS 21.14 3.81 454.86% 4.26 3.73 14.21% 6.40 6.19 3.39% 5.12 4.88 4.92%

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 45.71 42.62 34.58 29.79 27.31 24.92 25.82 22.60 21.64 18.51 18.43 Net Sales Growth 22.38% 23.25% 16.08% 9.08% 9.59% -3.49% 14.25% 4.44% 16.91% 0.43% Cost Of Goods Sold 3.92 0.05 0.00 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 0.03 Gross Profit 41.79 42.57 34.58 29.79 27.31 24.92 25.87 22.59 21.63 18.51 18.41 GP Margin 91.42% 99.88% 100% 100% 100% 100% 100.19% 99.96% 99.95% 100% 99.89% Total Expenditure 44.11 41.06 33.22 29.31 26.36 23.25 23.26 23.25 17.98 15.18 12.57 Power & Fuel Cost - 0.47 0.38 0.24 0.27 0.50 0.40 0.37 0.43 0.46 0.36 % Of Sales - 1.10% 1.10% 0.81% 0.99% 2.01% 1.55% 1.64% 1.99% 2.49% 1.95% Employee Cost - 29.08 25.84 22.00 17.50 17.39 16.44 15.91 10.89 7.67 7.46 % Of Sales - 68.23% 74.73% 73.85% 64.08% 69.78% 63.67% 70.40% 50.32% 41.44% 40.48% Manufacturing Exp. - 0.96 0.80 0.52 0.46 0.50 0.79 1.16 0.60 0.15 0.14 % Of Sales - 2.25% 2.31% 1.75% 1.68% 2.01% 3.06% 5.13% 2.77% 0.81% 0.76% General & Admin Exp. - 6.27 5.08 4.91 4.03 4.17 4.61 4.73 3.72 3.97 3.13 % Of Sales - 14.71% 14.69% 16.48% 14.76% 16.73% 17.85% 20.93% 17.19% 21.45% 16.98% Selling & Distn. Exp. - 0.08 0.14 0.13 0.08 0.16 0.28 0.11 0.16 0.12 0.09 % Of Sales - 0.19% 0.40% 0.44% 0.29% 0.64% 1.08% 0.49% 0.74% 0.65% 0.49% Miscellaneous Exp. - 0.09 0.34 0.69 1.83 0.10 0.07 0.26 1.48 2.16 0.09 % Of Sales - 0.21% 0.98% 2.32% 6.70% 0.40% 0.27% 1.15% 6.84% 11.67% 0.98% EBITDA 1.61 1.56 1.36 0.48 0.95 1.67 2.56 -0.65 3.66 3.33 5.86 EBITDA Margin 3.52% 3.66% 3.93% 1.61% 3.48% 6.70% 9.91% -2.88% 16.91% 17.99% 31.80% Other Income 31.64 1.14 0.93 1.16 1.23 2.27 2.29 4.63 3.45 2.58 1.88 Interest 0.25 0.31 0.20 0.40 0.90 1.02 1.43 1.29 1.23 1.88 1.89 Depreciation 1.46 1.43 1.38 1.09 1.02 2.09 2.63 1.21 5.87 5.70 5.81 PBT 29.16 0.95 0.71 0.16 0.26 0.82 0.80 1.48 0.01 -1.68 0.04 Tax 4.91 0.76 0.54 0.06 0.18 0.78 0.64 0.99 -0.74 -0.61 -0.23 Tax Rate 16.84% 80.00% 76.06% 37.50% 69.23% 95.12% 80.00% 66.89% -7400.00% 36.31% -575.00% PAT 24.26 0.19 0.17 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 0.26 PAT before Minority Interest 24.26 0.19 0.17 0.10 0.08 0.04 0.16 0.50 0.75 -1.06 0.26 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 53.07% 0.45% 0.49% 0.34% 0.29% 0.16% 0.62% 2.21% 3.47% -5.73% 1.41% PAT Growth 15,062.50% 11.76% 70.00% 25.00% 100.00% -75.00% -68.00% -33.33% - - EPS 17.21 0.13 0.12 0.07 0.06 0.03 0.11 0.35 0.53 -0.75 0.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 206.63 186.75 153.83 132.43 116.14 101.21 92.17 62.99 54.28 42.89 33.48 Net Sales Growth 21.80% 21.40% 16.16% 14.03% 14.75% 9.81% 46.32% 16.05% 26.56% 28.11% Cost Of Goods Sold 4.40 0.05 0.00 0.00 0.00 0.00 -0.05 0.01 0.01 -0.01 0.03 Gross Profit 202.23 186.70 153.83 132.43 116.14 101.21 92.21 62.98 54.27 42.89 33.45 GP Margin 97.87% 99.97% 100% 100% 100% 100% 100.04% 99.98% 99.98% 100% 99.91% Total Expenditure 165.27 146.12 123.76 108.04 88.57 80.86 72.03 45.52 41.43 36.08 30.05 Power & Fuel Cost - 0.47 0.38 0.24 0.27 0.50 0.40 0.37 0.41 0.46 0.36 % Of Sales - 0.25% 0.25% 0.18% 0.23% 0.49% 0.43% 0.59% 0.76% 1.07% 1.08% Employee Cost - 82.96 68.76 55.14 45.67 43.32 37.41 28.86 21.45 18.93 17.43 % Of Sales - 44.42% 44.70% 41.64% 39.32% 42.80% 40.59% 45.82% 39.52% 44.14% 52.06% Manufacturing Exp. - 4.37 0.96 1.07 2.30 0.59 1.10 1.57 0.70 0.15 0.14 % Of Sales - 2.34% 0.62% 0.81% 1.98% 0.58% 1.19% 2.49% 1.29% 0.35% 0.42% General & Admin Exp. - 53.93 50.06 48.16 35.14 33.71 31.93 13.72 16.34 5.87 7.16 % Of Sales - 28.88% 32.54% 36.37% 30.26% 33.31% 34.64% 21.78% 30.10% 13.69% 21.39% Selling & Distn. Exp. - 3.59 3.23 2.49 2.55 2.44 1.04 0.69 1.15 1.49 2.18 % Of Sales - 1.92% 2.10% 1.88% 2.20% 2.41% 1.13% 1.10% 2.12% 3.47% 6.51% Miscellaneous Exp. - 0.75 0.36 0.93 2.64 0.31 0.20 0.28 1.36 1.60 2.18 % Of Sales - 0.40% 0.23% 0.70% 2.27% 0.31% 0.22% 0.44% 2.51% 3.73% 4.63% EBITDA 41.36 40.63 30.07 24.39 27.57 20.35 20.14 17.47 12.85 6.81 3.43 EBITDA Margin 20.02% 21.76% 19.55% 18.42% 23.74% 20.11% 21.85% 27.73% 23.67% 15.88% 10.24% Other Income 33.77 3.34 3.53 5.50 22.80 8.47 3.95 5.07 4.25 8.32 8.10 Interest 0.79 1.70 1.27 1.23 1.47 1.27 1.52 1.34 1.26 1.90 2.39 Depreciation 15.17 15.44 11.63 12.48 22.06 15.62 15.17 12.26 11.93 12.19 13.20 PBT 56.77 26.83 20.71 16.18 26.84 11.93 7.40 8.95 3.91 1.02 -4.06 Tax 4.93 0.78 0.69 0.14 0.18 0.78 0.64 0.99 -0.74 -0.61 -0.23 Tax Rate 8.68% 2.91% 3.33% 0.87% 0.67% 6.54% 8.65% 14.06% -18.93% -59.80% 5.67% PAT 51.86 26.05 20.02 16.04 26.66 11.15 6.76 6.05 4.65 1.63 -3.84 PAT before Minority Interest 51.86 26.05 20.02 16.04 26.66 11.15 6.76 6.05 4.65 1.63 -3.84 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 25.10% 13.95% 13.01% 12.11% 22.96% 11.02% 7.33% 9.60% 8.57% 3.80% -11.47% PAT Growth 107.86% 30.12% 24.81% -39.83% 139.10% 64.94% 11.74% 30.11% 185.28% - EPS 36.78 18.48 14.20 11.38 18.91 7.91 4.79 4.29 3.30 1.16 -2.72

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 179.07 171.39 170.63 169.80 169.75 169.30 167.85 164.57 161.80 162.86 Share Capital 14.11 13.39 13.36 13.19 13.07 13.07 12.82 12.16 12.10 12.10 Total Reserves 163.29 157.13 156.60 155.83 155.35 155.24 153.76 151.92 149.70 150.76 Non-Current Liabilities 3.54 3.54 2.61 2.50 6.02 9.93 12.00 17.93 1.02 1.53 Secured Loans 0.42 0.25 0.41 0.49 4.49 8.31 11.12 16.99 0.00 0.00 Unsecured Loans 0.39 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.20 2.77 2.77 2.43 2.04 1.65 1.39 1.11 0.86 0.71 Current Liabilities 16.31 9.13 8.28 11.56 26.67 22.95 20.52 24.64 51.31 47.89 Trade Payables 1.23 0.85 1.59 0.76 14.91 14.23 13.65 12.81 14.25 13.53 Other Current Liabilities 13.66 7.38 6.06 10.44 11.30 8.11 6.32 4.84 9.11 6.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75 27.84 27.55 Short Term Provisions 1.41 0.90 0.63 0.35 0.46 0.60 0.55 0.25 0.11 0.11 Total Liabilities 198.92 184.06 181.52 183.86 202.44 202.18 200.37 207.14 214.13 212.28 Net Block 3.72 4.00 4.39 3.97 2.21 3.44 5.34 1.94 9.57 14.41 Gross Block 48.42 47.37 46.51 45.11 42.65 42.33 41.71 37.35 42.01 41.15 Accumulated Depreciation 44.69 43.37 42.12 41.14 40.44 38.89 36.37 35.41 32.44 26.74 Non Current Assets 170.28 170.30 170.95 170.54 170.89 171.84 171.55 171.92 175.71 178.16 Capital Work in Progress 0.00 0.00 0.00 0.16 2.09 0.94 0.00 3.88 2.29 0.90 Non Current Investment 160.10 160.09 160.09 160.09 162.04 162.15 162.26 162.36 160.30 161.30 Long Term Loans & Adv. 4.94 4.59 4.74 4.48 4.56 5.31 3.96 3.74 3.56 1.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.64 13.76 10.57 13.34 31.54 30.34 28.83 35.23 38.42 34.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 14.51 17.21 Inventories 0.00 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.02 0.01 Sundry Debtors 14.85 2.53 2.98 6.99 22.35 25.26 23.87 19.62 16.23 11.77 Cash & Bank 5.60 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 Other Current Assets 8.19 2.83 2.07 2.16 7.13 4.98 4.71 5.52 5.26 3.79 Short Term Loans & Adv. 4.51 5.28 3.95 3.53 4.63 3.40 3.16 5.52 5.26 3.79 Net Current Assets 12.33 4.63 2.29 1.77 4.88 7.40 8.30 10.58 -12.90 -13.77 Total Assets 198.92 184.06 181.52 183.88 202.43 202.18 200.38 207.15 214.13 212.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 306.45 272.91 252.31 235.54 208.91 197.35 189.30 180.47 173.79 172.16 Share Capital 14.11 13.39 13.36 13.19 13.07 13.07 12.82 12.16 12.10 12.10 Total Reserves 290.67 258.65 238.28 221.58 194.51 183.31 175.24 167.84 161.69 160.06 Non-Current Liabilities 7.14 8.33 8.19 13.26 6.02 9.93 12.00 17.93 1.02 1.53 Secured Loans 4.02 5.03 5.99 11.24 4.49 8.31 11.12 16.99 0.00 0.00 Unsecured Loans 0.39 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.20 2.77 2.77 2.43 2.04 1.65 1.39 1.11 0.86 0.71 Current Liabilities 49.61 41.47 37.62 38.63 71.06 59.12 24.65 18.11 42.17 42.62 Trade Payables 4.45 2.12 3.25 3.84 41.07 35.18 8.05 8.42 3.97 2.78 Other Current Liabilities 43.75 38.37 33.64 34.43 29.52 23.33 16.04 2.69 10.24 12.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.75 27.84 27.55 Short Term Provisions 1.41 0.98 0.72 0.35 0.46 0.60 0.55 0.25 0.11 0.11 Total Liabilities 363.20 322.71 298.12 287.43 285.99 266.40 225.95 216.51 216.98 216.31 Net Block 259.56 245.53 227.10 214.75 210.40 191.24 176.77 161.19 162.63 167.38 Gross Block 447.75 424.58 401.12 383.90 366.73 338.61 309.12 281.68 275.15 267.71 Accumulated Depreciation 188.20 179.05 174.02 169.15 156.32 147.37 132.35 120.49 112.52 100.33 Non Current Assets 266.01 251.74 233.57 223.55 221.38 202.37 185.66 173.99 177.88 180.88 Capital Work in Progress 0.00 0.00 0.00 2.48 4.48 3.05 1.99 5.26 2.29 0.90 Non Current Investment 0.00 0.00 0.00 1.84 1.95 2.05 2.20 3.09 0.20 1.20 Long Term Loans & Adv. 4.94 4.59 4.74 4.48 4.56 6.03 4.70 4.44 12.75 11.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 97.20 70.97 64.55 63.88 64.61 64.03 40.29 42.52 39.10 35.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 14.51 17.21 Inventories 0.00 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.02 0.01 Sundry Debtors 56.31 29.13 36.73 27.71 45.72 40.28 17.48 12.72 6.31 3.01 Cash & Bank 16.92 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 Other Current Assets 23.96 6.30 2.92 2.24 15.22 20.89 18.10 17.57 12.92 10.74 Short Term Loans & Adv. 19.20 23.86 13.53 10.99 12.72 16.05 12.93 17.57 12.92 10.74 Net Current Assets 47.58 29.50 26.93 25.25 -6.45 4.91 15.64 24.40 -3.07 -7.20 Total Assets 363.21 322.71 298.12 287.43 285.99 266.40 225.95 216.51 216.98 216.30

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 -2.43 1.04 1.80 3.26 7.66 4.44 0.09 -4.59 5.55 5.99 PBT 1.05 0.75 0.12 0.23 0.89 0.95 1.71 0.09 -1.68 0.04 Adjustment 2.47 1.27 1.41 0.95 2.41 4.03 -0.03 5.08 7.05 6.55 Changes in Working Capital -5.11 -0.63 0.49 2.16 4.60 -0.52 -1.24 -9.55 0.18 -0.60 Cash after chg. in Working capital -1.60 1.40 2.02 3.34 7.90 4.46 0.44 -4.38 5.55 5.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -0.35 -0.22 -0.08 -0.24 -0.02 -0.35 -0.22 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 -0.37 -0.18 -0.64 0.02 -0.93 -0.71 10.09 7.51 -2.64 -2.54 Net Fixed Assets -1.05 -0.86 -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 -2.08 Net Investments -0.01 0.00 0.00 1.95 0.11 0.11 9.48 3.07 3.70 -18.21 Others 0.69 0.68 0.60 -1.40 0.43 0.74 1.09 1.37 -4.09 17.75 Cash from Financing Activity 5.31 0.69 -0.24 -4.69 -4.77 -3.92 -10.63 -4.62 -1.86 -2.31 Net Cash Inflow / Outflow 2.52 1.55 0.92 -1.41 1.96 -0.19 -0.45 -1.70 1.05 1.14 Opening Cash & Equivalents 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35 0.20 Closing Cash & Equivalent 5.60 3.08 1.52 0.60 2.01 0.05 0.24 0.69 2.39 1.35

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 30.54 29.91 15.61 36.81 40.70 31.77 25.45 9.07 11.33 0.75 PBT 26.93 20.75 16.15 26.81 12.00 7.56 7.27 4.00 1.02 -4.06 Adjustment 17.19 11.77 12.93 22.05 15.94 16.59 11.02 11.14 13.54 14.43 Changes in Working Capital -12.72 -2.10 -13.16 -11.97 13.01 7.64 7.51 -5.85 -3.24 -9.61 Cash after chg. in Working capital 31.40 30.42 15.92 36.89 40.95 31.78 25.80 9.28 11.33 0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.51 -0.30 -0.08 -0.24 -0.02 -0.35 -0.22 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 -28.69 -29.25 -21.63 -23.54 -35.04 -29.71 -12.95 -6.95 -8.57 -16.27 Net Fixed Assets -1.05 -0.86 -1.24 -0.53 -1.47 -1.56 -0.48 3.07 -2.25 -2.08 Net Investments -0.01 0.00 0.00 1.95 0.11 0.11 9.48 3.07 3.70 -18.21 Others -27.63 -28.39 -20.39 -24.96 -33.68 -28.26 -21.95 -13.09 -10.02 4.02 Cash from Financing Activity 3.44 -0.35 -5.55 6.00 -4.85 -3.94 -10.63 -4.62 -1.86 -2.79 Net Cash Inflow / Outflow 5.28 0.32 -11.56 19.26 0.81 -1.89 1.87 -2.51 0.89 -18.31 Opening Cash & Equivalents 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44 22.75 Closing Cash & Equivalent 16.92 11.64 11.32 22.88 3.62 2.81 4.70 2.83 5.33 4.44

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.) 125.70 127.34 127.23 128.13 128.89 128.80 129.93 134.91 133.73 134.61 ROA 0.10% 0.09% 0.06% 0.04% 0.02% 0.08% 0.24% 0.35% -0.50% 0.13% ROE 0.11% 0.10% 0.06% 0.05% 0.03% 0.10% 0.30% 0.46% -0.65% 0.16% ROCE 0.71% 0.53% 0.32% 0.65% 1.03% 1.23% 1.50% 0.66% 0.11% 1.05% Fixed Asset Turnover 0.89 0.74 0.65 0.62 0.59 0.61 0.57 0.55 0.45 0.45 Receivable days 74.40 29.04 61.09 196.10 348.60 347.21 351.17 302.36 276.08 262.06 Inventory Days 0.00 0.52 0.61 0.66 0.74 0.40 0.13 0.26 0.33 0.52 Payable days 7663.53 0.00 0.00 0.00 245.48 237.86 246.32 264.09 342.75 341.55 Cash Conversion Cycle -7589.12 29.56 61.69 196.76 103.86 109.75 104.97 38.53 -66.34 -78.96 Total Debt/Equity 0.01 0.01 0.00 0.04 0.06 0.07 0.08 0.14 0.17 0.17 Interest Cover 4.03 4.47 1.40 1.29 1.81 1.56 2.15 1.00 0.11 1.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 215.95 203.15 188.37 177.97 158.85 150.28 146.67 148.00 143.64 142.29 ROA 7.60% 6.45% 5.48% 9.30% 4.04% 2.75% 2.74% 2.15% 0.75% -1.81% ROE 9.03% 7.64% 6.59% 12.05% 5.52% 3.52% 3.29% 2.63% 0.94% -2.20% ROCE 9.53% 8.06% 6.76% 11.99% 6.18% 4.34% 4.12% 2.55% 1.46% -0.86% Fixed Asset Turnover 0.43 0.37 0.34 0.31 0.29 0.28 0.21 0.19 0.16 0.13 Receivable days 83.50 78.13 88.80 115.40 155.07 114.37 87.50 63.99 39.68 33.98 Inventory Days 0.00 0.12 0.14 0.16 0.18 0.11 0.05 0.10 0.14 0.29 Payable days 0.00 0.00 0.00 0.00 218.00 140.52 67.17 61.89 36.24 31.41 Cash Conversion Cycle 83.50 78.25 88.94 115.55 -62.74 -26.04 20.38 2.20 3.58 2.86 Total Debt/Equity 0.03 0.04 0.04 0.08 0.05 0.06 0.07 0.13 0.16 0.16 Interest Cover 16.77 17.27 14.11 19.21 10.37 5.87 6.25 4.09 1.54 -0.70

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