Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Nettlinx Ltd.

IT - Software

Rating :

N/A

BSE: 511658 | NSE: Not Listed

Watchlist

NSE BSE

74.78

22-Jan-2025

Open
High
Low
Previous Close

76.69
76.69
71.00
75.18

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

49472
36.64
130.85
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.79
15.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.34
0.53%
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.64
-6.89
-1.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.40
20.86

PAT CAGR (%)

10 Years
5 Years
3 Years

34.80
36.37
43.18

P:E (Median)

8 Years
5 Years
3 Years

25.83
30.90
32.09

P:BV (Average)

8 Years
5 Years
3 Years

3.11
3.23
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.60
36.60
46.61

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 7.24 4.26 69.95% 4.70 4.72 -0.42% 4.74 4.66 1.72% 6.35 3.37 88.43%
Expenses 4.08 2.18 87.16% 2.60 2.36 10.17% 2.39 1.97 21.32% 2.82 2.13 32.39%
EBITDA 3.16 2.08 51.92% 2.10 2.35 -10.64% 2.35 2.69 -12.64% 3.52 1.23 186.18%
EBIDTM 43.66% 48.74% 44.69% 49.89% 49.63% 57.75% 55.51% 36.62%
Other Income 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.00 0 0.03 0.04 -25.00%
Interest 0.31 0.30 3.33% 0.28 0.26 7.69% 0.29 0.20 45.00% 0.23 0.23 0.00%
Depreciation 0.23 0.23 0.00% 0.23 0.24 -4.17% 0.22 0.23 -4.35% 0.23 0.24 -4.17%
PBT 2.62 1.56 67.95% 1.61 1.86 -13.44% 1.84 2.27 -18.94% 3.09 0.81 281.48%
Tax 0.79 0.49 61.22% 0.46 0.51 -9.80% 0.50 0.62 -19.35% 0.82 0.21 290.48%
PAT 1.83 1.07 71.03% 1.15 1.35 -14.81% 1.34 1.65 -18.79% 2.27 0.60 278.33%
PATM 25.30% 25.12% 24.49% 28.58% 28.26% 35.41% 35.78% 17.67%
EPS 0.76 0.44 72.73% 0.48 0.56 -14.29% 0.55 0.68 -19.12% 0.94 0.25 276.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.96 6.38 40.44% 7.26 7.44 -2.42% 7.21 7.06 2.12% 11.87 5.46 117.40%
Expenses 6.25 4.12 51.70% 5.68 4.55 24.84% 5.05 4.17 21.10% 6.75 6.08 11.02%
EBITDA 2.72 2.26 20.35% 1.58 2.89 -45.33% 2.16 2.89 -25.26% 5.12 -0.61 -
EBIDTM 30.31% 35.40% 21.74% 38.78% 29.96% 40.95% 43.11% -11.22%
Other Income 6.96 0.03 23,100.00% 0.05 0.02 150.00% 0.01 0.02 -50.00% 0.08 1.27 -93.70%
Interest 0.32 0.30 6.67% 0.29 0.27 7.41% 0.30 0.21 42.86% 0.24 0.23 4.35%
Depreciation 0.24 0.25 -4.00% 0.26 0.25 4.00% 0.24 0.24 0.00% 0.25 0.25 0.00%
PBT 9.12 1.74 424.14% 1.08 2.39 -54.81% 1.63 2.46 -33.74% 4.71 0.17 2,670.59%
Tax 2.41 0.56 330.36% 0.51 0.71 -28.17% 0.51 0.64 -20.31% 1.23 0.11 1,018.18%
PAT 6.71 1.18 468.64% 0.57 1.68 -66.07% 1.12 1.82 -38.46% 3.47 0.05 6,840.00%
PATM 74.85% 18.44% 7.88% 22.57% 15.50% 25.78% 29.26% 0.99%
EPS 2.78 0.49 467.35% 0.24 0.69 -65.22% 0.46 0.76 -39.47% 1.44 0.02 7,100.00%

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 23.03 19.98 10.18 9.71 7.63 27.00 12.04 10.39 9.34 6.82 5.64 Net Sales Growth 35.39% 96.27% 4.84% 27.26% -71.74% 124.25% 15.88% 11.24% 36.95% 20.92% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 1.34 0.00 0.31 0.00 0.01 0.00 Gross Profit 23.02 19.98 10.18 9.71 7.63 25.66 12.04 10.08 9.34 6.82 5.63 GP Margin 99.95% 100% 100% 100% 100% 95.04% 100% 97.02% 100% 100% 99.82% Total Expenditure 11.89 9.31 6.44 6.37 5.74 24.02 7.21 7.24 6.16 5.88 5.71 Power & Fuel Cost - 0.19 0.17 0.16 0.16 0.18 0.23 0.30 0.27 0.23 0.29 % Of Sales - 0.95% 1.67% 1.65% 2.10% 0.67% 1.91% 2.89% 2.89% 3.37% 5.14% Employee Cost - 3.07 2.07 1.91 1.50 2.03 2.14 2.09 1.85 1.73 1.51 % Of Sales - 15.37% 20.33% 19.67% 19.66% 7.52% 17.77% 20.12% 19.81% 25.37% 26.77% Manufacturing Exp. - 2.91 2.10 2.07 2.14 18.13 2.44 2.45 2.38 2.55 2.47 % Of Sales - 14.56% 20.63% 21.32% 28.05% 67.15% 20.27% 23.58% 25.48% 37.39% 43.79% General & Admin Exp. - 3.00 1.96 2.11 1.59 1.99 2.00 1.92 1.37 1.20 1.22 % Of Sales - 15.02% 19.25% 21.73% 20.84% 7.37% 16.61% 18.48% 14.67% 17.60% 21.63% Selling & Distn. Exp. - 0.11 0.12 0.10 0.06 0.09 0.05 0.10 0.07 0.01 0.01 % Of Sales - 0.55% 1.18% 1.03% 0.79% 0.33% 0.42% 0.96% 0.75% 0.15% 0.18% Miscellaneous Exp. - 0.03 0.02 0.02 0.28 0.26 0.34 0.08 0.21 0.15 0.01 % Of Sales - 0.15% 0.20% 0.21% 3.67% 0.96% 2.82% 0.77% 2.25% 2.20% 3.72% EBITDA 11.13 10.67 3.74 3.34 1.89 2.98 4.83 3.15 3.18 0.94 -0.07 EBITDA Margin 48.33% 53.40% 36.74% 34.40% 24.77% 11.04% 40.12% 30.32% 34.05% 13.78% -1.24% Other Income 0.04 0.04 0.06 0.09 0.05 1.36 2.87 2.44 1.32 0.84 0.86 Interest 1.11 1.01 1.00 1.18 1.28 1.30 1.33 1.18 0.42 0.20 0.12 Depreciation 0.91 0.93 0.92 0.88 1.16 0.62 0.74 0.55 0.37 0.35 0.38 PBT 9.16 8.77 1.88 1.36 -0.50 2.42 5.62 3.86 3.71 1.23 0.29 Tax 2.57 2.44 0.51 0.30 1.02 0.69 1.59 1.21 0.86 0.01 -0.03 Tax Rate 28.06% 27.82% 27.13% 22.06% -204.00% 28.51% 28.29% 31.35% 23.18% 0.81% -10.34% PAT 6.59 6.34 1.37 1.06 -1.53 1.73 4.04 2.66 2.85 1.22 0.32 PAT before Minority Interest 6.59 6.34 1.37 1.06 -1.53 1.73 4.04 2.66 2.85 1.22 0.32 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 28.61% 31.73% 13.46% 10.92% -20.05% 6.41% 33.55% 25.60% 30.51% 17.89% 5.67% PAT Growth 41.11% 362.77% 29.25% - - -57.18% 51.88% -6.67% 133.61% 281.25% EPS 2.72 2.62 0.57 0.44 -0.63 0.71 1.67 1.10 1.18 0.50 0.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 35.30 32.75 21.67 34.42 35.34 46.80 20.60 15.72 19.00 21.39 10.89 Net Sales Growth 34.02% 51.13% -37.04% -2.60% -24.49% 127.18% 31.04% -17.26% -11.17% 96.42% Cost Of Goods Sold -0.01 2.97 1.87 7.10 5.55 1.47 0.00 0.00 0.00 0.01 0.00 Gross Profit 35.31 29.78 19.79 27.32 29.79 45.33 20.60 15.72 19.00 21.38 10.88 GP Margin 100.02% 90.93% 91.32% 79.37% 84.30% 96.86% 100% 100% 100% 99.95% 99.91% Total Expenditure 23.73 19.57 20.70 29.31 31.81 43.56 15.09 13.18 15.29 19.40 11.33 Power & Fuel Cost - 0.19 0.17 0.16 0.16 0.18 0.28 0.30 0.27 0.24 0.29 % Of Sales - 0.58% 0.78% 0.46% 0.45% 0.38% 1.36% 1.91% 1.42% 1.12% 2.66% Employee Cost - 8.50 9.71 10.82 9.04 9.16 6.55 5.18 5.80 3.65 3.45 % Of Sales - 25.95% 44.81% 31.44% 25.58% 19.57% 31.80% 32.95% 30.53% 17.06% 31.68% Manufacturing Exp. - 2.92 2.11 2.09 2.16 29.20 2.46 2.80 2.38 2.56 2.49 % Of Sales - 8.92% 9.74% 6.07% 6.11% 62.39% 11.94% 17.81% 12.53% 11.97% 22.87% General & Admin Exp. - 4.72 5.46 8.99 12.46 3.19 2.25 4.73 3.51 12.78 4.83 % Of Sales - 14.41% 25.20% 26.12% 35.26% 6.82% 10.92% 30.09% 18.47% 59.75% 44.35% Selling & Distn. Exp. - 0.12 0.15 0.10 0.10 0.09 0.02 0.10 0.07 0.01 0.01 % Of Sales - 0.37% 0.69% 0.29% 0.28% 0.19% 0.10% 0.64% 0.37% 0.05% 0.09% Miscellaneous Exp. - 0.15 1.23 0.05 2.34 0.26 3.53 0.08 0.21 0.15 0.01 % Of Sales - 0.46% 5.68% 0.15% 6.62% 0.56% 17.14% 0.51% 1.11% 0.70% 2.20% EBITDA 11.58 13.18 0.97 5.11 3.53 3.24 5.51 2.54 3.71 1.99 -0.44 EBITDA Margin 32.80% 40.24% 4.48% 14.85% 9.99% 6.92% 26.75% 16.16% 19.53% 9.30% -4.04% Other Income 7.10 0.14 1.37 0.30 0.07 1.37 2.88 2.45 1.32 0.87 1.30 Interest 1.15 1.03 1.04 1.26 1.54 1.72 2.91 2.44 1.28 0.78 0.58 Depreciation 0.99 0.99 0.99 0.95 1.21 0.66 0.83 0.63 0.40 0.42 0.45 PBT 16.54 11.30 0.31 3.20 0.85 2.24 4.65 1.91 3.36 1.66 -0.17 Tax 4.66 3.15 0.53 0.63 1.79 0.69 1.58 1.23 0.85 0.00 -0.02 Tax Rate 28.17% 27.88% 170.97% 19.69% 210.59% 30.80% 33.98% 64.40% 25.30% 0.00% 11.76% PAT 11.87 8.16 -0.03 2.78 -0.69 1.73 3.20 -6.45 2.35 1.66 -0.16 PAT before Minority Interest 11.87 8.15 -0.22 2.56 -0.94 1.55 3.08 0.68 2.51 1.66 -0.16 Minority Interest 0.00 0.01 0.19 0.22 0.25 0.18 0.12 -7.13 -0.16 0.00 0.00 PAT Margin 33.63% 24.92% -0.14% 8.08% -1.95% 3.70% 15.53% -41.03% 12.37% 7.76% -1.47% PAT Growth 150.95% - - - - -45.94% - - 41.57% - EPS 4.90 3.37 -0.01 1.15 -0.29 0.71 1.32 -2.67 0.97 0.69 -0.07

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 47.54 38.74 34.28 33.18 35.07 33.29 29.65 25.00 17.52 16.29 Share Capital 24.18 11.76 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 23.36 26.24 22.82 21.72 23.61 21.83 13.47 8.82 6.06 4.83 Non-Current Liabilities 1.05 7.91 10.69 11.30 11.47 11.02 9.77 3.90 1.52 0.18 Secured Loans 0.47 7.21 9.97 10.38 11.12 10.71 9.70 4.46 1.36 0.00 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 0.18 0.18 0.09 0.10 0.26 0.20 0.15 0.16 0.19 0.17 Current Liabilities 12.39 3.55 3.36 4.01 20.75 7.34 5.18 4.45 2.43 1.97 Trade Payables 0.77 0.79 0.22 0.54 14.95 0.79 1.18 0.80 0.64 0.50 Other Current Liabilities 1.36 2.26 2.76 2.82 2.23 1.93 1.31 0.93 0.47 0.41 Short Term Borrowings 9.39 0.00 0.00 0.00 2.85 2.95 1.74 1.93 1.06 1.00 Short Term Provisions 0.87 0.50 0.38 0.66 0.72 1.67 0.95 0.80 0.25 0.06 Total Liabilities 60.98 50.20 48.33 48.49 67.29 51.65 44.60 33.35 21.47 18.44 Net Block 8.06 7.73 7.56 6.96 9.40 8.90 6.46 2.91 2.56 2.28 Gross Block 20.12 18.87 17.95 16.79 22.01 21.39 18.21 14.11 16.42 15.79 Accumulated Depreciation 12.06 11.14 10.40 9.83 12.61 12.49 11.75 11.20 13.86 13.52 Non Current Assets 46.93 43.11 42.41 41.67 43.08 24.45 22.76 12.15 11.37 10.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.77 1.55 2.33 0.00 0.00 Non Current Investment 38.39 34.92 34.74 34.72 33.68 14.78 14.63 6.71 6.81 6.81 Long Term Loans & Adv. 0.48 0.46 0.11 0.00 0.00 0.00 0.11 0.19 1.42 0.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.93 Current Assets 14.04 7.08 5.91 6.82 24.21 27.19 21.85 21.20 10.10 7.59 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 0.06 0.06 0.07 Sundry Debtors 12.72 2.28 1.53 1.50 17.10 6.70 4.59 4.46 1.39 1.06 Cash & Bank 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07 0.04 Other Current Assets 0.91 0.05 0.03 0.01 6.28 20.47 16.74 15.54 8.59 6.42 Short Term Loans & Adv. 0.87 4.29 3.85 4.11 6.24 20.42 16.00 15.41 6.68 5.01 Net Current Assets 1.65 3.53 2.55 2.81 3.46 19.86 16.66 16.75 7.67 5.62 Total Assets 60.97 50.19 48.32 48.49 67.29 51.64 44.61 33.35 21.47 18.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50.43 39.87 36.19 30.23 31.91 28.14 24.95 22.36 18.88 17.22 Share Capital 24.18 11.76 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 Total Reserves 26.26 27.38 24.73 18.77 20.44 16.68 8.77 6.18 7.41 5.75 Non-Current Liabilities -0.31 10.05 12.87 12.11 13.50 11.06 9.56 2.58 1.78 0.15 Secured Loans 0.61 9.34 12.13 12.28 14.21 11.81 10.46 4.26 1.58 0.11 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 0.18 0.18 0.09 0.10 0.26 0.20 0.15 0.16 0.19 0.17 Current Liabilities 21.02 8.27 7.89 9.37 29.52 21.51 13.41 12.80 11.19 10.94 Trade Payables 2.06 1.15 0.28 0.71 16.39 0.79 1.01 0.64 0.64 0.51 Other Current Liabilities 3.90 6.61 6.91 7.04 8.34 12.69 7.70 7.45 7.13 6.97 Short Term Borrowings 13.50 0.00 0.00 0.00 3.95 6.33 3.74 3.92 3.17 3.41 Short Term Provisions 1.56 0.51 0.70 1.62 0.84 1.70 0.97 0.80 0.25 0.06 Total Liabilities 79.45 66.51 65.35 59.55 81.92 67.88 55.21 37.90 31.85 28.31 Net Block 10.14 10.20 10.06 9.48 11.97 11.91 10.63 3.86 3.63 3.28 Gross Block 22.61 21.69 21.04 20.12 25.16 24.95 22.84 15.42 17.82 17.05 Accumulated Depreciation 12.47 11.50 10.98 10.64 13.19 13.04 12.21 11.56 14.18 13.76 Non Current Assets 46.78 44.71 42.79 30.63 31.08 30.85 26.03 7.56 10.01 5.99 Capital Work in Progress 18.70 18.70 18.70 18.49 18.49 18.39 14.98 3.08 0.00 0.00 Non Current Investment 15.14 14.23 13.16 0.27 0.37 0.37 0.30 0.43 4.27 0.83 Long Term Loans & Adv. 2.80 1.58 0.87 2.38 0.25 0.18 0.11 0.19 1.92 1.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.20 Current Assets 32.67 21.80 22.56 28.92 50.82 37.03 29.19 30.34 21.84 22.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.70 0.00 4.83 Inventories 3.10 2.85 2.75 7.65 12.46 10.64 8.59 8.58 8.77 8.19 Sundry Debtors 16.99 3.87 4.77 3.94 22.84 10.80 7.94 8.69 4.20 2.99 Cash & Bank 1.95 1.66 6.54 8.40 5.53 4.33 4.27 5.09 0.40 0.51 Other Current Assets 10.63 8.58 3.93 3.61 9.99 11.25 7.68 7.28 8.47 5.79 Short Term Loans & Adv. 1.87 4.84 4.56 5.32 9.94 11.19 6.93 5.87 7.98 5.69 Net Current Assets 11.65 13.52 14.67 19.55 21.31 15.52 15.78 17.54 10.65 11.37 Total Assets 79.45 66.51 65.35 59.55 81.90 67.88 55.22 37.90 31.85 28.30

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 1.65 2.76 2.03 4.70 17.41 -1.84 2.86 0.28 0.82 0.43 PBT 8.77 1.88 1.36 -0.50 2.42 5.65 4.09 3.72 1.23 0.29 Adjustment 1.83 1.83 1.92 2.41 0.86 -0.62 -0.77 -0.16 -0.01 0.11 Changes in Working Capital -6.88 -0.45 -0.63 3.88 15.38 -5.92 0.43 -3.26 -0.52 -0.07 Cash after chg. in Working capital 3.72 3.25 2.64 5.79 18.67 -0.89 3.74 0.30 0.70 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.10 Tax Paid -2.08 -0.49 -0.62 -1.09 -1.26 -0.95 -0.88 -0.02 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 -4.33 -1.43 -1.56 0.67 -16.54 0.46 -7.78 -8.14 -2.21 -0.44 Net Fixed Assets -1.25 -0.92 -1.16 5.22 0.15 -2.40 -3.32 -0.02 -0.63 -0.20 Net Investments -3.47 -0.18 -0.02 -1.04 -18.90 -0.15 -7.92 0.10 0.00 -1.67 Others 0.39 -0.33 -0.38 -3.51 2.21 3.01 3.46 -8.22 -1.58 1.43 Cash from Financing Activity 2.63 -1.38 -1.15 -5.01 -0.07 0.89 4.27 8.94 1.42 0.01 Net Cash Inflow / Outflow -0.06 -0.04 -0.69 0.36 0.81 -0.49 -0.64 1.09 0.03 0.00 Opening Cash & Equivalents 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07 0.04 0.04 Closing Cash & Equivalent 0.41 0.46 0.50 1.19 0.83 0.03 0.51 1.15 0.07 0.04

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 1.81 -1.50 7.20 16.07 10.28 5.51 2.90 -1.10 0.62 -1.69 PBT 11.30 0.31 3.20 0.85 2.24 4.65 1.91 3.34 1.66 -0.17 Adjustment 1.90 1.89 1.99 2.45 0.90 2.73 0.92 -0.38 -0.09 0.86 Changes in Working Capital -9.27 -2.90 2.91 14.52 8.40 -0.93 0.95 -4.06 -0.95 -2.38 Cash after chg. in Working capital 3.92 -0.70 8.09 17.82 11.54 6.45 3.78 -1.10 0.62 -1.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -0.81 -0.90 -1.75 -1.26 -0.95 -0.88 0.00 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 -4.23 -1.97 -8.84 -5.17 -20.40 -2.75 -6.95 -2.70 -1.97 0.26 Net Fixed Assets -1.25 -0.92 -1.16 5.22 0.15 -2.40 -3.32 -0.02 -0.63 -0.20 Net Investments -3.47 -0.18 -0.02 -1.04 -18.90 -0.15 -7.92 0.10 0.00 -1.67 Others 0.49 -0.87 -7.66 -9.35 -1.65 -0.20 4.29 -2.78 -1.34 2.13 Cash from Financing Activity 2.70 -1.41 -0.22 -8.03 11.70 -2.70 3.11 8.49 1.23 1.58 Net Cash Inflow / Outflow 0.29 -4.88 -1.86 2.87 1.58 0.06 -0.94 4.69 -0.11 0.14 Opening Cash & Equivalents 1.66 6.54 8.40 5.53 3.95 4.27 5.09 0.40 0.51 0.49 Closing Cash & Equivalent 1.95 1.66 6.54 8.40 5.53 4.33 4.15 5.09 0.40 0.64

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.) 19.66 16.15 14.95 28.95 28.49 26.94 21.75 17.70 15.28 14.21 ROA 11.40% 2.78% 2.19% -2.64% 2.91% 8.39% 6.81% 10.41% 6.14% 1.72% ROE 14.82% 3.78% 3.15% -4.64% 5.45% 14.47% 11.75% 15.10% 7.24% 1.95% ROCE 18.65% 6.17% 5.60% 1.68% 7.97% 15.98% 13.70% 15.97% 7.71% 2.38% Fixed Asset Turnover 1.03 0.55 0.56 0.39 1.24 0.61 0.64 0.61 0.42 0.36 Receivable days 137.03 68.33 56.96 444.77 160.85 171.21 158.95 114.10 65.55 62.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37 3.41 4.41 Payable days 0.00 0.00 0.00 0.00 128.13 63.80 60.57 51.86 42.79 40.55 Cash Conversion Cycle 137.03 68.33 56.96 444.77 32.72 107.41 98.38 64.62 26.17 26.10 Total Debt/Equity 0.21 0.22 0.34 0.35 0.47 0.47 0.49 0.34 0.14 0.06 Interest Cover 9.66 2.87 2.15 0.61 2.87 5.22 4.28 9.85 7.03 3.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.86 16.64 15.79 26.37 25.73 22.45 17.65 15.39 16.47 15.02 ROA 11.17% -0.33% 4.11% -1.33% 2.07% 5.00% 1.46% 7.19% 5.53% -0.55% ROE 18.20% -0.58% 7.72% -3.15% 5.60% 13.39% 3.60% 13.72% 9.21% -0.90% ROCE 21.36% 2.68% 9.50% 5.14% 8.44% 17.91% 12.29% 16.98% 11.00% 2.04% Fixed Asset Turnover 1.48 1.01 1.67 1.56 1.87 0.86 0.82 1.14 1.23 0.66 Receivable days 116.24 72.77 46.21 138.33 131.18 166.11 193.16 123.82 61.34 92.46 Inventory Days 33.14 47.16 55.12 103.84 90.07 170.39 199.40 166.64 144.67 272.77 Payable days 197.44 139.39 25.61 562.79 2130.64 32.13 32.59 25.81 30.34 29.52 Cash Conversion Cycle -48.06 -19.46 75.72 -320.62 -1909.38 304.37 359.97 264.65 175.67 335.70 Total Debt/Equity 0.29 0.27 0.39 0.45 0.67 0.73 0.74 0.49 0.25 0.20 Interest Cover 11.95 1.30 3.53 1.56 2.31 2.60 1.78 3.63 3.13 0.70

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