Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Onmobile Global Ltd.

IT - Software

Rating :

N/A

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

73.31

20-Dec-2024

Open
High
Low
Previous Close

75.40
75.88
72.50
75.42

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

308857
229.08
124.00
59.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

766.59
N/A
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.89
-2.16
-0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.08
-9.98
-8.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.88
-11.09
-22.14

P:E (Median)

8 Years
5 Years
3 Years

38.85
34.06
55.19

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.45
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.83
19.56
26.39

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 45.75 38.76 18.03% 40.42 53.17 -23.98% 38.62 52.11 -25.89% 36.56 53.94 -32.22%
Expenses 45.52 43.08 5.66% 36.91 49.74 -25.79% 46.86 56.91 -17.66% 42.88 53.79 -20.28%
EBITDA 0.24 -4.32 - 3.52 3.44 2.33% -8.24 -4.80 - -6.32 0.15 -
EBIDTM 0.52% -11.16% 8.70% 6.46% -21.33% -9.22% -17.28% 0.27%
Other Income 8.12 8.09 0.37% 0.42 4.35 -90.34% 4.89 -2.30 - 12.41 9.51 30.49%
Interest 0.60 0.42 42.86% 0.56 0.45 24.44% 0.82 0.15 446.67% 0.48 0.15 220.00%
Depreciation 1.70 1.86 -8.60% 1.74 1.84 -5.43% 1.77 1.48 19.59% 1.82 1.56 16.67%
PBT 2.64 1.48 78.38% -0.16 5.50 - -6.46 -13.79 - 3.80 7.95 -52.20%
Tax 0.52 0.37 40.54% 0.32 0.79 -59.49% 0.29 -4.44 - -0.03 3.19 -
PAT 2.12 1.11 90.99% -0.48 4.71 - -6.75 -9.34 - 3.83 4.77 -19.71%
PATM 4.63% 2.87% -1.19% 8.86% -17.47% -17.93% 10.48% 8.84%
EPS 0.20 0.10 100.00% -0.05 0.44 - -0.63 -0.88 - 0.36 0.45 -20.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 129.30 133.77 -3.34% 123.50 137.06 -9.89% 122.68 128.20 -4.31% 119.73 130.88 -8.52%
Expenses 128.69 125.85 2.26% 124.28 125.70 -1.13% 119.99 126.14 -4.88% 119.57 128.38 -6.86%
EBITDA 0.61 7.92 -92.30% -0.79 11.36 - 2.69 2.06 30.58% 0.16 2.50 -93.60%
EBIDTM 0.47% 5.92% -0.64% 8.29% 2.19% 1.61% 0.14% 1.91%
Other Income 1.55 8.17 -81.03% 0.20 4.14 -95.17% 3.47 -1.23 - 4.40 7.21 -38.97%
Interest 1.52 1.05 44.76% 1.29 0.51 152.94% 1.75 0.25 600.00% 1.26 0.01 12,500.00%
Depreciation 8.10 2.86 183.22% 8.03 2.87 179.79% 2.67 2.58 3.49% 2.81 2.66 5.64%
PBT -10.86 12.18 - -13.78 12.12 - 1.74 -7.17 - 0.50 7.04 -92.90%
Tax 1.25 3.65 -65.75% 1.53 2.28 -32.89% 2.38 -5.07 - 2.91 2.96 -1.69%
PAT -12.12 8.53 - -15.31 9.84 - -0.65 -2.09 - -2.41 4.07 -
PATM -9.37% 6.37% -12.40% 7.18% -0.53% -1.63% -2.01% 3.11%
EPS -1.06 0.80 - -1.44 0.93 - -0.06 -0.20 - -0.24 0.38 -

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 161.35 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 Net Sales Growth -18.50% -20.64% 6.24% 1.80% -4.49% -11.19% -17.37% -15.91% -14.73% -6.56% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 161.36 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 172.17 184.15 218.89 180.08 172.46 204.94 243.93 263.76 297.95 304.95 322.52 Power & Fuel Cost - 2.18 2.07 2.08 2.03 2.55 2.57 2.68 2.52 2.50 2.77 % Of Sales - 1.30% 0.98% 1.05% 1.04% 1.25% 1.12% 0.96% 0.76% 0.65% 0.67% Employee Cost - 75.18 99.12 89.80 91.74 96.33 112.72 130.67 138.50 137.10 148.26 % Of Sales - 44.99% 47.07% 45.31% 47.12% 47.26% 49.11% 47.04% 41.93% 35.39% 35.76% Manufacturing Exp. - 15.80 21.48 22.97 24.37 27.22 28.01 38.51 46.21 41.79 40.52 % Of Sales - 9.45% 10.20% 11.59% 12.52% 13.35% 12.20% 13.86% 13.99% 10.79% 9.77% General & Admin Exp. - 17.68 20.76 16.28 16.23 26.32 39.72 41.31 43.31 44.51 47.78 % Of Sales - 10.58% 9.86% 8.21% 8.34% 12.91% 17.31% 14.87% 13.11% 11.49% 11.52% Selling & Distn. Exp. - 53.66 51.86 28.05 19.17 15.31 20.28 23.50 32.66 31.12 11.07 % Of Sales - 32.11% 24.63% 14.15% 9.85% 7.51% 8.84% 8.46% 9.89% 8.03% 2.67% Miscellaneous Exp. - 6.59 10.16 9.70 8.64 18.81 18.69 3.92 11.14 9.21 11.07 % Of Sales - 3.94% 4.83% 4.89% 4.44% 9.23% 8.14% 1.41% 3.37% 2.38% 5.12% EBITDA -10.80 -17.04 -8.33 18.11 22.22 -1.10 -14.41 14.00 32.36 82.42 92.06 EBITDA Margin -6.69% -10.20% -3.96% 9.14% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% Other Income 25.84 31.67 17.43 20.58 18.77 24.41 60.36 40.86 40.26 30.50 20.89 Interest 2.46 2.48 0.67 0.78 1.17 1.67 0.59 0.61 0.48 0.45 0.75 Depreciation 7.03 7.28 5.88 6.07 8.34 9.62 6.75 12.13 11.44 97.52 92.32 PBT -0.18 4.86 2.54 31.84 31.47 12.01 38.61 42.12 60.70 14.95 19.89 Tax 1.10 1.42 -0.43 11.07 11.50 9.86 4.54 3.23 6.42 16.82 10.68 Tax Rate -611.11% 32.79% 17.13% 41.45% 49.78% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% PAT -1.28 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 PAT before Minority Interest -1.28 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 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 -0.79% 1.74% -0.99% 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% PAT Growth -202.40% - - 34.63% - - -15.68% -8.75% - - EPS -0.12 0.27 -0.20 1.47 1.09 -0.14 3.09 3.66 4.01 -0.20 0.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 495.21 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 847.05 Net Sales Growth -6.55% -2.27% 1.08% -5.76% -3.69% -3.61% -6.57% -11.75% -11.71% -3.70% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 495.20 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 847.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 492.53 490.11 512.75 483.56 486.28 533.30 570.08 571.13 620.20 672.58 728.46 Power & Fuel Cost - 2.23 2.05 2.13 2.06 2.78 2.91 2.90 2.72 2.79 3.26 % Of Sales - 0.43% 0.39% 0.41% 0.37% 0.49% 0.49% 0.46% 0.38% 0.34% 0.38% Employee Cost - 108.20 133.91 123.06 140.23 161.65 177.68 189.03 205.98 222.48 278.49 % Of Sales - 21.08% 25.50% 23.69% 25.44% 28.24% 29.92% 29.74% 28.60% 27.27% 32.88% Manufacturing Exp. - 243.90 251.60 264.32 274.18 267.81 256.98 264.99 284.23 281.48 236.93 % Of Sales - 47.52% 47.91% 50.88% 49.73% 46.79% 43.27% 41.69% 39.46% 34.51% 27.97% General & Admin Exp. - 33.62 32.57 28.12 28.11 45.48 61.62 62.20 70.10 82.33 108.51 % Of Sales - 6.55% 6.20% 5.41% 5.10% 7.95% 10.38% 9.79% 9.73% 10.09% 12.81% Selling & Distn. Exp. - 86.14 75.68 39.82 26.41 29.63 33.91 22.33 23.41 25.86 8.19 % Of Sales - 16.78% 14.41% 7.66% 4.79% 5.18% 5.71% 3.51% 3.25% 3.17% 0.97% Miscellaneous Exp. - 1.40 0.70 12.60 2.48 6.89 15.80 7.27 11.79 15.71 8.19 % Of Sales - 0.27% 0.13% 2.43% 0.45% 1.20% 2.66% 1.14% 1.64% 1.93% 3.66% EBITDA 2.67 23.13 12.41 35.98 65.01 39.12 23.78 64.48 100.04 143.16 118.59 EBITDA Margin 0.54% 4.51% 2.36% 6.93% 11.79% 6.83% 4.00% 10.14% 13.89% 17.55% 14.00% Other Income 9.62 20.43 11.70 17.43 11.95 17.17 35.88 13.61 11.91 35.09 26.50 Interest 5.82 5.83 1.51 1.73 1.87 2.50 1.13 0.99 1.62 2.65 3.71 Depreciation 21.61 11.21 10.26 10.37 12.80 18.52 27.22 47.91 55.48 149.43 143.73 PBT -22.40 26.53 12.34 41.33 62.28 35.27 31.31 29.19 54.85 26.16 -2.34 Tax 8.07 11.22 0.40 14.70 20.39 15.89 12.43 16.37 23.55 30.84 26.69 Tax Rate -36.03% 42.29% 5.57% 31.24% 30.46% 36.55% 39.70% 59.08% 62.57% 975.95% -474.91% PAT -30.49 15.32 6.79 32.46 46.55 27.58 18.89 11.35 14.09 -27.68 -32.32 PAT before Minority Interest -30.29 15.32 6.79 32.46 46.55 27.58 18.89 11.35 14.09 -27.68 -32.32 Minority Interest 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.16% 2.98% 1.29% 6.25% 8.44% 4.82% 3.18% 1.79% 1.96% -3.39% -3.82% PAT Growth -249.83% 125.63% -79.08% -30.27% 68.78% 46.00% 66.43% -19.45% - - EPS -2.87 1.44 0.64 3.05 4.38 2.59 1.78 1.07 1.33 -2.60 -3.04

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 707.57 708.53 723.48 701.43 707.99 727.00 709.99 678.46 698.10 726.93 Share Capital 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 109.22 Total Reserves 594.98 593.04 614.19 594.08 586.90 607.05 592.02 563.56 582.62 617.66 Non-Current Liabilities -37.14 -31.70 -29.73 -35.50 -37.79 -48.82 -40.32 -31.45 -20.98 145.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Long Term Provisions 10.15 14.90 13.13 13.55 11.05 3.81 3.43 4.89 4.07 154.49 Current Liabilities 77.47 103.18 99.65 102.54 116.70 110.81 122.12 133.42 141.59 205.06 Trade Payables 54.46 75.07 73.83 73.07 82.49 90.33 98.61 105.91 101.56 142.14 Other Current Liabilities 9.24 17.82 16.68 21.40 24.51 16.72 21.54 24.83 37.26 41.61 Short Term Borrowings 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.77 2.29 9.14 8.07 9.71 3.75 1.97 2.68 2.77 21.31 Total Liabilities 747.90 780.01 793.40 768.47 786.90 788.99 791.79 780.43 818.71 1,077.70 Net Block 18.68 15.46 15.75 18.17 23.71 14.22 25.96 33.46 27.96 115.21 Gross Block 499.55 501.36 502.71 549.01 572.66 575.87 600.76 597.87 615.07 637.81 Accumulated Depreciation 480.87 485.90 486.95 530.83 548.95 561.65 574.80 564.40 587.10 522.60 Non Current Assets 584.64 555.06 566.51 494.40 480.92 421.00 380.17 359.05 337.13 545.76 Capital Work in Progress 0.38 9.19 3.50 0.35 0.24 0.73 2.13 3.46 3.46 2.09 Non Current Investment 363.12 363.65 364.50 320.40 292.56 268.54 101.22 101.22 101.19 101.19 Long Term Loans & Adv. 151.99 150.24 161.35 128.49 143.27 125.84 235.83 220.91 204.53 326.57 Other Non Current Assets 50.48 16.53 21.41 26.99 21.14 11.68 15.03 0.00 0.00 0.70 Current Assets 163.25 224.94 226.88 274.07 305.98 367.98 411.63 421.37 481.58 531.94 Current Investments 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 71.79 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.12 49.11 47.62 34.80 42.44 42.34 55.45 53.37 61.31 111.84 Cash & Bank 6.54 36.50 43.31 57.49 29.28 30.68 74.42 76.90 84.09 89.03 Other Current Assets 40.60 10.47 6.53 16.00 78.75 103.30 161.43 198.08 243.43 259.28 Short Term Loans & Adv. 34.84 128.86 99.39 86.61 65.29 7.53 7.51 188.98 238.74 224.05 Net Current Assets 85.78 121.76 127.23 171.53 189.28 257.17 289.51 287.96 339.99 326.88 Total Assets 747.89 780.00 793.39 768.47 786.90 788.98 791.80 780.42 818.71 1,077.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 649.67 654.61 652.79 626.10 590.03 565.79 576.30 563.54 618.97 656.88 Share Capital 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 109.22 Total Reserves 536.77 539.13 543.50 518.76 468.94 445.84 458.32 448.64 503.48 547.61 Non-Current Liabilities -32.42 -32.22 -29.77 -37.21 -32.02 -24.70 -40.04 -32.56 -24.60 157.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.45 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 10.98 15.41 13.13 13.55 11.05 3.81 3.75 5.17 4.39 159.69 Current Liabilities 222.30 232.31 238.54 260.32 285.92 279.23 234.15 272.30 331.61 369.78 Trade Payables 167.93 180.11 171.03 186.18 217.30 211.66 187.96 211.41 237.97 227.15 Other Current Liabilities 30.25 39.09 39.13 39.03 37.20 49.41 29.60 42.61 72.74 91.11 Short Term Borrowings 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.11 5.12 28.39 35.10 31.42 18.16 16.59 18.29 20.90 51.51 Total Liabilities 839.55 854.70 861.56 849.21 843.93 820.32 770.41 803.28 925.98 1,183.89 Net Block 300.10 100.39 101.59 99.64 101.15 118.89 55.05 69.05 106.12 246.34 Gross Block 1,088.36 896.72 893.91 940.59 946.39 916.19 836.15 797.63 839.34 916.04 Accumulated Depreciation 788.25 796.33 792.33 840.95 845.24 797.30 781.10 728.58 733.22 669.70 Non Current Assets 568.30 513.61 455.83 382.92 293.17 269.71 200.45 205.96 249.83 543.45 Capital Work in Progress 1.47 146.21 71.13 19.65 1.24 1.13 2.41 3.93 4.96 5.44 Non Current Investment 67.53 66.71 65.47 61.55 27.87 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 186.15 186.64 186.71 181.24 162.91 149.69 142.99 132.98 138.75 290.97 Other Non Current Assets 13.05 13.66 30.94 20.83 0.00 0.00 0.00 0.00 0.00 0.70 Current Assets 271.24 341.10 405.72 466.30 550.75 550.62 569.96 597.32 676.15 640.44 Current Investments 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 71.79 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 Sundry Debtors 139.74 133.00 160.67 151.68 159.88 165.13 170.79 167.61 198.34 214.67 Cash & Bank 63.67 86.42 105.18 128.44 91.12 80.60 184.83 213.10 228.13 199.56 Other Current Assets 67.82 37.52 35.22 36.15 144.26 113.24 94.01 123.58 156.93 153.89 Short Term Loans & Adv. 46.04 84.16 74.63 70.84 105.10 31.19 24.69 51.29 150.01 62.88 Net Current Assets 48.94 108.78 167.18 205.98 264.83 271.39 335.81 325.02 344.54 270.66 Total Assets 839.54 854.71 861.55 849.22 843.92 820.33 770.41 803.28 925.98 1,183.89

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 -37.27 -40.51 -25.57 16.76 17.77 45.96 5.41 28.35 49.46 39.38 PBT 4.33 -2.51 26.71 23.10 8.34 37.34 42.12 42.63 -2.13 19.89 Adjustment -13.86 20.76 4.12 10.40 9.74 -20.61 -48.54 4.72 89.50 76.94 Changes in Working Capital -36.99 -40.46 -50.35 -6.65 7.93 42.57 12.88 -5.03 -12.72 -51.11 Cash after chg. in Working capital -46.52 -22.21 -19.52 26.85 26.01 59.30 6.46 42.32 74.65 45.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.25 -18.30 -6.05 -10.09 -8.24 -13.34 -1.05 -13.97 -25.19 -6.34 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 5.41 60.95 43.62 -0.60 2.59 -77.80 -8.92 35.30 -43.95 88.54 Net Fixed Assets 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 0.15 Net Investments 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 78.29 Others -5.74 34.42 -4.58 -72.62 -13.25 134.55 19.94 18.43 -44.38 10.10 Cash from Financing Activity 2.06 -8.19 -13.31 -22.62 -23.63 -18.76 -14.47 -60.89 -35.95 -78.92 Net Cash Inflow / Outflow -29.80 12.25 4.73 -6.46 -3.27 -50.60 -17.98 2.77 -30.44 49.00 Opening Cash & Equivalents 36.04 25.73 20.89 0.00 0.00 10.54 76.58 64.59 87.14 29.51 Closing Cash & Equivalent 6.17 36.03 25.73 20.89 27.68 29.49 69.55 76.58 64.59 87.14

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 38.00 44.36 -24.22 39.41 17.16 10.46 34.71 90.17 108.45 114.68 PBT 26.55 7.18 47.05 66.95 43.47 31.31 29.19 14.09 -27.68 -5.63 Adjustment -9.82 13.22 -2.88 0.62 -3.40 13.91 46.59 98.55 189.86 123.53 Changes in Working Capital 10.26 48.63 -64.28 -10.01 0.02 -7.34 -22.11 9.89 -5.04 24.02 Cash after chg. in Working capital 26.99 69.03 -20.11 57.55 40.09 37.88 53.67 122.53 157.13 141.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.00 -24.66 -4.11 -18.14 -22.93 -27.42 -18.96 -32.36 -48.69 -27.24 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 -56.80 -33.59 16.95 -12.91 12.24 -92.17 -55.14 12.36 -17.59 92.21 Net Fixed Assets 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 0.15 Net Investments 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 78.29 Others -67.95 -60.12 -31.25 -84.93 -3.60 120.18 -26.28 -4.51 -18.02 13.77 Cash from Financing Activity -0.89 -8.47 -11.45 -23.25 -23.62 -18.79 -14.47 -81.07 -65.45 -107.61 Net Cash Inflow / Outflow -19.70 2.31 -18.72 3.25 5.78 -100.50 -34.91 21.46 25.40 99.28 Opening Cash & Equivalents 77.02 72.78 91.84 89.51 79.41 179.96 212.08 -15.69 181.16 81.53 Closing Cash & Equivalent 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08 206.31 181.16

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.) 66.02 65.94 68.16 66.85 65.53 67.43 66.08 64.01 63.89 66.55 ROA 0.38% -0.26% 2.00% 1.49% -0.19% 4.15% 4.95% 5.33% -0.22% 0.82% ROE 0.42% -0.29% 2.20% 1.67% -0.22% 4.65% 5.70% 6.28% -0.30% 1.22% ROCE 0.95% -0.26% 3.86% 3.44% 1.40% 5.28% 6.16% 7.20% 2.13% 2.71% Fixed Asset Turnover 0.33 0.42 0.38 0.35 0.35 0.39 0.46 0.54 0.62 0.65 Receivable days 180.44 83.84 75.89 72.41 75.91 77.76 71.50 63.37 81.58 100.61 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 0.00 206.98 200.08 178.60 162.72 142.75 184.80 Cash Conversion Cycle 180.44 83.84 75.89 72.41 -131.07 -122.32 -107.10 -99.35 -61.18 -84.19 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.74 -2.74 35.33 20.71 5.98 64.61 70.28 102.55 33.38 27.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.54 60.85 61.47 59.64 54.37 52.18 53.41 52.99 56.57 60.14 ROA 1.81% 0.79% 3.79% 5.50% 3.31% 2.37% 1.44% 1.63% -2.62% -2.71% ROE 2.38% 1.05% 5.10% 7.77% 4.90% 3.39% 2.03% 2.42% -4.36% -4.54% ROCE 4.88% 1.32% 7.64% 11.32% 7.96% 5.68% 5.04% 6.53% 0.87% -0.25% Fixed Asset Turnover 0.52 0.59 0.57 0.58 0.61 0.68 0.78 0.88 0.93 0.87 Receivable days 96.98 102.05 109.72 103.14 103.62 103.23 97.16 92.73 92.40 89.99 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Payable days 0.00 0.00 0.00 0.00 162.46 145.65 137.84 143.05 124.27 116.30 Cash Conversion Cycle 96.98 102.05 109.72 103.14 -58.84 -42.42 -40.68 -50.33 -31.87 -26.08 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 Interest Cover 5.56 5.75 28.33 36.72 18.37 28.76 29.05 24.25 2.19 -0.52

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