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%)

Quick Heal Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 539678 | NSE: QUICKHEAL

Watchlist

NSE BSE

533.40

05-Jul-2024

Open
High
Low
Previous Close

525.00
543.25
521.80
519.05

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

225166
1198.42
825.00
342.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,082.69
95.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,069.69
0.52%
7.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.20
0.39
-5.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.25
-28.11
-30.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.66
-20.09
-33.70

P:E (Median)

8 Years
5 Years
3 Years

15.73
14.14
15.41

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.83
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.36
16.56
23.15

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 73.57 78.37 -6.12% 70.29 51.43 36.67% 80.03 49.29 62.37% 81.92 66.80 22.63%
Expenses 70.69 67.39 4.90% 67.67 66.63 1.56% 70.00 65.27 7.25% 70.33 77.52 -9.28%
EBITDA 2.88 10.98 -73.77% 2.62 -15.20 - 10.03 -15.98 - 11.59 -10.72 -
EBIDTM 3.91% 14.01% 3.73% -29.55% 12.53% -32.42% 14.15% -16.05%
Other Income 5.21 5.68 -8.27% 5.06 4.73 6.98% 6.82 9.96 -31.53% 4.14 3.85 7.53%
Interest 0.05 0.00 0 0.05 0.00 0 0.13 0.00 0 0.00 0.00 0
Depreciation 3.15 3.25 -3.08% 2.79 2.93 -4.78% 3.18 3.73 -14.75% 3.24 4.17 -22.30%
PBT 4.89 13.41 -63.53% 4.84 -13.40 - 13.54 -9.75 - 12.49 -10.94 -
Tax 0.92 0.51 80.39% 0.78 -0.52 - -0.49 -3.20 - 2.47 -2.78 -
PAT 3.97 12.90 -69.22% 4.06 -12.88 - 14.03 -6.55 - 10.02 -8.16 -
PATM 5.40% 16.46% 5.78% -25.04% 17.53% -13.29% 12.23% -12.22%
EPS 0.74 2.40 -69.17% 0.75 -2.39 - 2.61 -1.22 - 1.86 -1.52 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 73.49 78.36 -6.21% 70.29 51.44 36.64% 80.03 49.28 62.40% 81.92 66.80 22.63%
Expenses 70.42 67.39 4.50% 67.70 66.52 1.77% 69.99 65.45 6.94% 70.30 78.17 -10.07%
EBITDA 3.07 10.97 -72.01% 2.59 -15.08 - 10.04 -16.17 - 11.62 -11.37 -
EBIDTM 4.18% 14.00% 3.68% -29.32% 12.55% -32.81% 14.18% -17.02%
Other Income 5.20 5.69 -8.61% 5.06 4.73 6.98% 6.82 10.06 -32.21% 4.15 3.47 19.60%
Interest 0.05 0.00 0 0.05 0.00 0 0.13 0.00 0 0.00 0.00 0
Depreciation 3.15 3.25 -3.08% 2.79 2.93 -4.78% 3.18 3.73 -14.75% 3.24 4.17 -22.30%
PBT 5.07 13.41 -62.19% 4.81 -13.28 - 13.55 -9.84 - 12.53 -12.07 -
Tax 0.92 0.51 80.39% 0.78 -0.52 - -0.49 -3.20 - 2.47 -2.78 -
PAT 4.15 12.90 -67.83% 4.03 -12.76 - 14.04 -6.64 - 10.06 -9.29 -
PATM 5.65% 16.46% 5.73% -24.81% 17.54% -13.47% 12.28% -13.91%
EPS 0.77 2.43 -68.31% 0.75 -2.40 - 2.62 -1.25 - 1.89 -1.75 -

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 305.81 291.75 278.11 341.55 333.53 283.40 312.90 316.22 299.02 298.49 284.07 Net Sales Growth 24.37% 4.90% -18.57% 2.40% 17.69% -9.43% -1.05% 5.75% 0.18% 5.08% Cost Of Goods Sold 7.66 6.83 9.33 12.41 11.38 8.79 12.90 12.65 13.18 14.35 14.66 Gross Profit 298.15 284.92 268.78 329.14 322.15 274.61 300.01 303.57 285.84 284.13 269.41 GP Margin 97.50% 97.66% 96.65% 96.37% 96.59% 96.90% 95.88% 96.00% 95.59% 95.19% 94.84% Total Expenditure 278.69 274.35 275.31 235.72 196.03 190.32 183.49 192.49 201.78 191.69 189.76 Power & Fuel Cost - 2.70 2.59 2.36 2.35 3.51 3.85 3.90 3.78 3.29 1.94 % Of Sales - 0.93% 0.93% 0.69% 0.70% 1.24% 1.23% 1.23% 1.26% 1.10% 0.68% Employee Cost - 168.94 154.89 138.34 113.20 99.99 97.14 99.68 98.76 83.53 62.55 % Of Sales - 57.91% 55.69% 40.50% 33.94% 35.28% 31.05% 31.52% 33.03% 27.98% 22.02% Manufacturing Exp. - 2.95 2.89 2.92 3.08 2.68 3.02 3.15 13.75 2.69 13.51 % Of Sales - 1.01% 1.04% 0.85% 0.92% 0.95% 0.97% 1.00% 4.60% 0.90% 4.76% General & Admin Exp. - 51.81 52.39 33.72 23.44 25.02 21.18 23.50 34.21 26.75 38.36 % Of Sales - 17.76% 18.84% 9.87% 7.03% 8.83% 6.77% 7.43% 11.44% 8.96% 13.50% Selling & Distn. Exp. - 20.12 35.36 30.27 27.23 31.81 30.15 30.55 20.86 32.47 42.86 % Of Sales - 6.90% 12.71% 8.86% 8.16% 11.22% 9.64% 9.66% 6.98% 10.88% 15.09% Miscellaneous Exp. - 10.25 8.58 7.49 7.88 10.26 5.42 4.95 4.23 3.11 42.86 % Of Sales - 3.51% 3.09% 2.19% 2.36% 3.62% 1.73% 1.57% 1.41% 1.04% 1.15% EBITDA 27.12 17.40 2.80 105.83 137.50 93.08 129.41 123.73 97.24 106.80 94.31 EBITDA Margin 8.87% 5.96% 1.01% 30.99% 41.23% 32.84% 41.36% 39.13% 32.52% 35.78% 33.20% Other Income 21.23 21.37 22.38 19.17 27.80 31.34 32.50 29.88 27.78 9.45 8.18 Interest 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 12.36 12.60 15.99 17.38 19.48 21.66 23.53 26.88 30.87 23.68 20.18 PBT 35.76 26.04 9.19 107.62 145.82 102.76 138.39 126.72 94.16 92.57 82.31 Tax 3.68 1.97 1.59 25.37 39.04 26.80 45.11 40.34 30.57 30.19 26.01 Tax Rate 10.29% 7.57% 17.12% 24.50% 26.77% 26.68% 34.95% 33.84% 34.06% 32.61% 31.60% PAT 32.08 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 56.30 PAT before Minority Interest 32.08 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 56.30 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 10.49% 8.25% 2.77% 22.89% 32.02% 25.98% 26.83% 24.94% 19.79% 20.90% 19.82% PAT Growth 318.38% 212.60% -90.15% -26.77% 45.00% -12.29% 6.44% 33.31% -5.15% 10.80% EPS 5.96 4.47 1.43 14.53 19.85 13.69 15.61 14.66 11.00 11.59 10.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 305.73 291.75 278.09 341.90 333.04 286.14 314.93 318.31 299.97 302.09 286.12 Net Sales Growth 24.34% 4.91% -18.66% 2.66% 16.39% -9.14% -1.06% 6.11% -0.70% 5.58% Cost Of Goods Sold 7.58 6.83 9.33 12.16 11.63 10.02 12.71 12.95 14.39 16.87 15.78 Gross Profit 298.15 284.92 268.76 329.74 321.41 276.11 302.21 305.37 285.58 285.23 270.34 GP Margin 97.52% 97.66% 96.64% 96.44% 96.51% 96.49% 95.96% 95.93% 95.20% 94.42% 94.48% Total Expenditure 278.41 274.20 276.21 235.04 195.39 194.75 187.03 197.97 209.83 200.17 194.31 Power & Fuel Cost - 2.70 2.59 2.38 2.37 3.53 3.87 3.93 3.83 3.33 1.96 % Of Sales - 0.93% 0.93% 0.70% 0.71% 1.23% 1.23% 1.23% 1.28% 1.10% 0.69% Employee Cost - 169.03 154.90 139.49 114.75 101.42 98.85 102.30 102.81 86.66 64.11 % Of Sales - 57.94% 55.70% 40.80% 34.46% 35.44% 31.39% 32.14% 34.27% 28.69% 22.41% Manufacturing Exp. - 2.95 2.89 2.92 3.18 2.68 3.02 3.15 13.75 2.70 13.53 % Of Sales - 1.01% 1.04% 0.85% 0.95% 0.94% 0.96% 0.99% 4.58% 0.89% 4.73% General & Admin Exp. - 51.94 52.67 34.21 24.69 26.35 22.42 24.77 35.78 27.80 39.35 % Of Sales - 17.80% 18.94% 10.01% 7.41% 9.21% 7.12% 7.78% 11.93% 9.20% 13.75% Selling & Distn. Exp. - 19.30 34.78 28.24 23.32 31.99 30.35 30.79 21.58 33.49 43.08 % Of Sales - 6.62% 12.51% 8.26% 7.00% 11.18% 9.64% 9.67% 7.19% 11.09% 15.06% Miscellaneous Exp. - 10.70 9.77 7.43 7.97 10.49 5.96 6.00 4.69 3.23 43.08 % Of Sales - 3.67% 3.51% 2.17% 2.39% 3.67% 1.89% 1.88% 1.56% 1.07% 1.36% EBITDA 27.32 17.55 1.88 106.86 137.65 91.39 127.90 120.34 90.14 101.92 91.81 EBITDA Margin 8.94% 6.02% 0.68% 31.25% 41.33% 31.94% 40.61% 37.81% 30.05% 33.74% 32.09% Other Income 21.23 21.39 22.13 19.20 27.97 31.60 32.67 30.00 28.45 9.90 8.22 Interest 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 12.36 12.60 15.99 17.38 19.49 21.68 23.55 26.93 30.95 23.71 20.20 PBT 35.96 26.21 8.02 108.68 146.13 101.31 137.02 123.42 87.65 88.11 79.83 Tax 3.68 1.97 1.62 25.49 39.16 26.90 45.20 40.41 30.64 30.20 26.02 Tax Rate 10.23% 7.52% 20.20% 23.45% 26.80% 26.55% 32.99% 32.74% 36.53% 34.28% 32.59% PAT 32.28 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 53.80 PAT before Minority Interest 32.28 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 53.80 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 10.56% 8.31% 2.30% 24.33% 32.12% 26.00% 29.16% 26.08% 17.75% 19.17% 18.80% PAT Growth 304.43% 278.75% -92.31% -22.23% 43.76% -18.96% 10.63% 55.93% -8.08% 7.64% EPS 6.00 4.51 1.19 15.46 19.88 13.83 17.07 15.43 9.89 10.76 10.00

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 436.90 419.72 627.21 755.80 648.21 794.89 737.13 679.05 640.00 337.63 Share Capital 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 61.07 Total Reserves 373.43 357.14 562.18 688.57 581.61 724.31 666.74 608.94 569.97 276.42 Non-Current Liabilities -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 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 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 0.00 Current Liabilities 73.38 71.52 86.63 73.56 49.34 58.47 54.48 69.19 85.66 96.05 Trade Payables 40.10 48.68 50.18 49.68 38.36 38.48 32.27 40.60 50.61 36.92 Other Current Liabilities 17.70 22.27 35.99 19.55 9.28 16.57 14.69 14.89 17.00 7.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.58 0.57 0.46 4.33 1.70 3.42 7.52 13.69 18.06 51.67 Total Liabilities 509.21 492.89 715.89 830.55 697.39 848.48 789.34 741.78 719.71 428.83 Net Block 85.10 100.34 111.66 145.71 158.44 164.66 172.93 184.58 141.53 110.96 Gross Block 261.35 279.34 280.68 316.18 310.98 304.90 291.79 276.85 205.37 151.22 Accumulated Depreciation 176.25 179.00 169.02 170.47 152.54 140.24 118.87 92.27 63.84 40.26 Non Current Assets 146.23 170.65 184.22 207.39 225.34 221.33 226.84 259.46 232.00 211.72 Capital Work in Progress 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.02 73.74 Non Current Investment 8.26 22.30 30.45 44.42 45.40 40.65 36.02 36.16 17.01 9.31 Long Term Loans & Adv. 16.94 22.75 16.15 14.70 17.17 4.97 3.71 22.80 18.23 17.59 Other Non Current Assets 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 0.12 Current Assets 362.98 322.24 531.67 623.16 472.06 627.16 562.50 482.32 487.72 217.11 Current Investments 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 129.61 Inventories 2.80 4.50 4.79 3.29 6.22 4.14 4.71 7.22 5.37 6.96 Sundry Debtors 132.05 122.77 172.93 149.44 113.23 124.86 102.74 94.99 96.91 67.66 Cash & Bank 36.71 10.56 59.20 77.39 73.51 129.91 159.07 200.23 263.05 7.34 Other Current Assets 8.91 5.45 3.76 6.56 4.58 8.03 7.07 4.79 11.07 5.54 Short Term Loans & Adv. 1.23 2.76 0.92 3.17 0.85 3.36 1.52 1.83 7.45 2.90 Net Current Assets 289.60 250.72 445.04 549.60 422.72 568.69 508.03 413.14 402.06 121.06 Total Assets 509.21 492.89 715.89 830.55 697.40 848.49 789.34 741.78 719.72 428.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 437.00 419.71 627.63 751.48 644.07 789.76 723.87 661.66 629.35 331.44 Share Capital 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 61.07 Total Reserves 373.53 357.13 562.60 684.25 577.47 716.94 652.02 590.05 558.31 270.23 Non-Current Liabilities -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 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 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 0.00 Current Liabilities 73.30 71.94 86.20 74.02 50.07 59.28 54.74 69.59 86.14 96.53 Trade Payables 39.88 48.61 49.70 49.98 38.73 38.79 32.71 40.90 50.98 37.36 Other Current Liabilities 17.84 22.76 36.00 19.64 9.57 17.00 14.46 14.94 17.10 7.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.58 0.57 0.50 4.40 1.77 3.49 7.58 13.75 18.06 51.67 Total Liabilities 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.79 709.54 423.12 Net Block 85.10 100.33 111.67 145.75 158.49 164.71 173.05 184.76 141.73 111.05 Gross Block 261.38 279.36 280.74 316.29 311.10 305.02 292.03 277.17 205.64 151.34 Accumulated Depreciation 176.28 179.03 169.07 170.54 152.61 140.30 118.98 92.41 63.91 40.29 Non Current Assets 145.42 169.83 181.26 195.20 215.32 210.35 208.52 230.13 218.88 202.57 Capital Work in Progress 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.06 73.75 Non Current Investment 7.45 21.49 27.47 32.19 35.33 29.62 17.57 6.67 4.01 0.41 Long Term Loans & Adv. 16.94 22.75 16.16 14.70 17.17 4.97 3.72 22.77 17.89 17.23 Other Non Current Assets 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 0.12 Current Assets 363.81 323.47 534.62 631.49 478.66 633.81 567.82 494.67 490.67 220.55 Current Investments 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 129.61 Inventories 2.80 4.50 4.79 3.34 6.24 5.39 5.62 7.94 6.67 7.84 Sundry Debtors 131.72 122.65 171.96 150.63 113.16 125.05 103.09 97.18 92.38 64.76 Cash & Bank 37.76 11.85 63.05 84.32 80.03 134.90 162.94 209.37 269.05 12.64 Other Current Assets 9.02 5.49 3.82 6.64 4.71 8.24 7.27 5.09 11.24 5.70 Short Term Loans & Adv. 1.29 2.78 0.93 3.25 0.91 3.50 1.58 1.92 7.58 3.04 Net Current Assets 290.51 251.53 448.42 557.47 428.59 574.53 513.08 425.07 404.52 124.02 Total Assets 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.80 709.55 423.12

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 18.42 30.99 78.21 100.29 70.78 62.61 95.59 49.79 80.98 78.11 PBT 26.04 9.29 103.56 145.82 102.76 129.07 119.22 89.74 92.57 82.31 Adjustment 6.39 2.46 14.06 0.82 3.41 6.18 16.04 10.35 15.99 13.70 Changes in Working Capital -14.04 27.17 -7.07 -17.18 -2.10 -17.34 -13.73 -20.01 -11.88 11.83 Cash after chg. in Working capital 18.39 38.92 110.55 129.46 104.07 117.91 121.52 80.08 96.68 107.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -7.93 -32.34 -29.17 -33.28 -55.30 -25.93 -30.30 -15.69 -29.72 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 6.15 187.50 130.40 -94.46 146.22 -39.02 -118.83 -89.87 -166.95 -57.36 Net Fixed Assets 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 Net Investments 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 -3.49 Others -16.66 64.29 -14.42 17.26 64.12 46.80 10.07 23.09 -142.11 33.98 Cash from Financing Activity 1.60 -212.17 -214.14 0.11 -221.41 -23.98 -18.52 -20.48 189.48 -17.50 Net Cash Inflow / Outflow 26.17 6.32 -5.53 5.94 -4.41 -0.38 -41.77 -60.56 103.52 3.25 Opening Cash & Equivalents 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21 3.96 Closing Cash & Equivalent 36.46 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21

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 18.19 30.81 79.98 98.62 70.56 61.39 93.90 35.83 77.70 77.19 PBT 26.21 8.02 108.68 146.13 101.31 137.02 123.42 83.87 88.11 79.83 Adjustment 6.03 3.57 9.80 0.32 3.27 -2.77 9.31 9.05 15.78 14.14 Changes in Working Capital -14.08 27.22 -5.20 -18.53 -0.65 -17.48 -12.82 -26.80 -10.46 12.95 Cash after chg. in Working capital 18.16 38.81 113.28 127.92 103.93 116.78 119.91 66.12 93.42 106.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -8.00 -33.30 -29.30 -33.37 -55.39 -26.01 -30.29 -15.72 -29.73 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 6.15 185.23 125.66 -92.29 147.68 -36.87 -122.37 -72.78 -162.96 -52.52 Net Fixed Assets 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 Net Investments 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 -3.49 Others -16.66 62.02 -19.16 19.43 65.58 48.95 6.53 40.18 -138.12 38.82 Cash from Financing Activity 1.60 -212.16 -214.16 0.10 -221.41 -23.98 -18.52 -20.48 189.48 -17.50 Net Cash Inflow / Outflow 25.94 3.88 -8.52 6.43 -3.16 0.55 -47.00 -57.43 104.23 7.18 Opening Cash & Equivalents 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.51 5.33 Closing Cash & Equivalent 37.51 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.50

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.) 79.79 77.30 106.91 117.24 100.59 112.65 104.72 96.87 91.39 55.26 ROA 4.80% 1.27% 10.11% 13.98% 9.53% 10.25% 10.30% 8.10% 10.86% 13.94% ROE 5.75% 1.49% 11.39% 15.27% 10.22% 10.96% 11.14% 8.97% 12.76% 16.72% ROCE 6.11% 1.77% 14.98% 20.77% 13.92% 16.85% 16.84% 13.61% 18.94% 24.43% Fixed Asset Turnover 1.08 0.99 1.14 1.06 0.92 1.05 1.11 1.24 1.67 2.44 Receivable days 159.40 194.04 172.25 143.72 153.31 132.74 114.12 117.12 100.62 89.02 Inventory Days 4.57 6.10 4.32 5.20 6.67 5.17 6.89 7.68 7.54 7.95 Payable days 2372.23 1933.76 1468.53 1411.89 82.09 74.62 75.68 90.97 99.58 76.14 Cash Conversion Cycle -2208.27 -1733.62 -1291.96 -1262.96 77.89 63.29 45.33 33.84 8.57 20.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 201.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.81 77.29 106.98 116.56 99.94 111.60 102.63 94.17 89.72 54.25 ROA 4.84% 1.06% 10.79% 14.07% 9.68% 11.33% 11.06% 7.42% 10.23% 13.47% ROE 5.79% 1.24% 12.15% 15.39% 10.41% 12.16% 12.01% 8.26% 12.07% 16.21% ROCE 6.15% 1.53% 15.76% 20.94% 14.13% 18.10% 17.82% 12.99% 18.34% 24.05% Fixed Asset Turnover 1.08 0.99 1.15 1.06 0.93 1.05 1.12 1.24 1.69 2.45 Receivable days 159.12 193.34 172.19 144.55 151.93 132.21 114.82 115.33 94.93 85.55 Inventory Days 4.57 6.10 4.34 5.25 7.42 6.38 7.78 8.89 8.77 8.97 Payable days 2364.48 1923.00 1496.02 1392.01 82.02 74.45 74.88 88.92 96.19 75.68 Cash Conversion Cycle -2200.80 -1723.56 -1319.49 -1242.20 77.33 64.15 47.72 35.29 7.51 18.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 202.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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