Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Securekloud Technologies Ltd.

IT - Software

Rating :

42/99

BSE: 512161 | NSE: SECURKLOUD

Watchlist

NSE BSE

41.64

05-Jul-2024

Open
High
Low
Previous Close

41.00
42.90
39.60
41.44

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

22998
9.52
72.90
34.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.16
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.41
N/A
-1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.39
-11.45
9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.79
-19.17
-16.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
308.67

P:E (Median)

8 Years
5 Years
3 Years

0.70
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
-0.92
-4.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.56
-1.07
-6.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 10.39 11.63 -10.66% 10.71 18.86 -43.21% 13.51 14.26 -5.26% 15.62 14.56 7.28%
Expenses 12.36 10.42 18.62% 8.04 19.57 -58.92% 10.28 13.13 -21.71% 11.20 12.66 -11.53%
EBITDA -1.96 1.21 - 2.67 -0.71 - 3.23 1.14 183.33% 4.42 1.91 131.41%
EBIDTM -18.91% 10.40% 24.91% -3.78% -141.38% -141.38% 28.29% 13.08%
Other Income 0.11 -0.08 - 0.11 0.25 -56.00% 0.23 0.80 -71.25% 0.06 0.80 -92.50%
Interest 1.22 1.31 -6.87% 1.26 1.28 -1.56% 1.27 1.28 -0.78% 1.33 1.39 -4.32%
Depreciation 0.68 0.73 -6.85% 0.69 0.71 -2.82% 0.72 0.67 7.46% 0.73 0.66 10.61%
PBT -32.08 -0.91 - 0.83 -2.46 - 1.47 -0.01 - 2.41 0.66 265.15%
Tax -0.58 -0.27 - 0.32 -0.10 - 0.29 0.12 141.67% 0.42 0.26 61.54%
PAT -31.50 -0.64 - 0.51 -2.36 - 1.19 -0.14 - 1.99 0.40 397.50%
PATM -303.12% -5.49% 4.80% -12.52% 56.25% 56.25% 12.76% 2.75%
EPS -9.43 -0.19 - 0.15 -0.71 - 0.35 -0.04 - 0.60 0.12 400.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 59.67 106.55 -44.00% 87.65 121.62 -27.93% 93.97 119.95 -21.66% 99.02 110.31 -10.23%
Expenses 104.20 129.89 -19.78% 92.08 141.15 -34.76% 101.40 135.93 -25.40% 106.58 124.51 -14.40%
EBITDA -44.52 -23.34 - -4.43 -19.53 - -7.43 -15.97 - -7.55 -14.19 -
EBIDTM -74.61% -21.90% -5.06% -16.06% -4.88% -4.88% -7.63% -12.87%
Other Income 0.82 0.10 720.00% 0.30 0.35 -14.29% 0.23 0.66 -65.15% 0.27 0.96 -71.88%
Interest 2.57 2.51 2.39% 4.20 2.96 41.89% 5.22 2.41 116.60% 3.45 2.44 41.39%
Depreciation 3.62 4.62 -21.65% 4.63 4.57 1.31% 4.53 4.40 2.95% 4.59 4.39 4.56%
PBT -49.89 -30.36 - -12.96 -26.72 - -16.95 -22.13 - -15.32 -20.06 -
Tax -0.54 -4.15 - 0.50 2.61 -80.84% 0.16 0.74 -78.38% 0.60 0.28 114.29%
PAT -49.34 -26.22 - -13.46 -29.33 - -17.11 -22.87 - -15.91 -20.34 -
PATM -82.69% -24.61% -15.36% -24.11% -10.84% -10.84% -16.07% -18.44%
EPS -5.22 -2.45 - -1.65 -6.26 - -0.96 -0.96 - -2.22 -4.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 50.23 59.31 44.23 41.26 42.46 56.94 50.57 37.46 20.96 12.39 7.22 Net Sales Growth -15.31% 34.09% 7.20% -2.83% -25.43% 12.60% 35.00% 78.72% 69.17% 71.61% Cost Of Goods Sold 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 49.31 59.31 44.23 41.26 42.46 56.94 50.57 37.46 20.96 12.39 7.22 GP Margin 98.18% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 41.88 55.69 40.79 32.28 41.51 46.45 38.54 30.13 14.50 7.02 4.47 Power & Fuel Cost - 0.32 0.12 0.12 0.22 0.21 0.22 0.23 0.00 0.00 0.05 % Of Sales - 0.54% 0.27% 0.29% 0.52% 0.37% 0.44% 0.61% 0% 0% 0.69% Employee Cost - 44.08 35.43 27.09 18.86 17.33 14.53 11.85 10.99 5.74 3.89 % Of Sales - 74.32% 80.10% 65.66% 44.42% 30.44% 28.73% 31.63% 52.43% 46.33% 53.88% Manufacturing Exp. - 2.79 2.18 1.09 1.57 18.45 19.95 13.97 0.40 0.08 0.00 % Of Sales - 4.70% 4.93% 2.64% 3.70% 32.40% 39.45% 37.29% 1.91% 0.65% 0% General & Admin Exp. - 3.79 2.70 2.52 2.89 3.74 3.45 2.62 2.10 0.97 0.53 % Of Sales - 6.39% 6.10% 6.11% 6.81% 6.57% 6.82% 6.99% 10.02% 7.83% 7.34% Selling & Distn. Exp. - 0.04 0.15 0.12 0.15 0.17 0.20 0.38 1.01 0.22 0.00 % Of Sales - 0.07% 0.34% 0.29% 0.35% 0.30% 0.40% 1.01% 4.82% 1.78% 0% Miscellaneous Exp. - 4.67 0.21 1.35 17.81 6.56 0.18 1.07 0.00 0.00 0.00 % Of Sales - 7.87% 0.47% 3.27% 41.95% 11.52% 0.36% 2.86% 0% 0% 0% EBITDA 8.36 3.62 3.44 8.98 0.95 10.49 12.03 7.33 6.46 5.37 2.75 EBITDA Margin 16.64% 6.10% 7.78% 21.76% 2.24% 18.42% 23.79% 19.57% 30.82% 43.34% 38.09% Other Income 0.51 1.78 0.83 0.09 3.03 13.21 3.60 0.08 0.21 0.27 0.00 Interest 5.08 5.35 8.13 8.40 8.80 9.73 7.57 0.94 0.21 0.45 0.39 Depreciation 2.82 2.76 1.17 0.42 0.32 0.34 0.84 3.04 4.61 4.13 1.84 PBT -27.37 -2.72 -5.03 0.25 -5.14 13.63 7.21 3.43 1.85 1.07 0.53 Tax 0.45 0.01 0.56 0.29 -0.07 3.90 2.34 1.80 0.63 0.36 0.43 Tax Rate -1.64% -0.37% -11.13% 116.00% 1.32% 28.61% 32.45% 52.48% 34.05% 33.64% 81.13% PAT -27.81 -2.73 -5.58 -0.04 -5.25 9.73 4.88 1.63 1.22 0.70 0.09 PAT before Minority Interest -27.81 -2.73 -5.58 -0.04 -5.25 9.73 4.88 1.63 1.22 0.70 0.09 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 -55.37% -4.60% -12.62% -0.10% -12.36% 17.09% 9.65% 4.35% 5.82% 5.65% 1.25% PAT Growth 0.00% - - - - 99.39% 199.39% 33.61% 74.29% 677.78% EPS -8.33 -0.82 -1.67 -0.01 -1.57 2.91 1.46 0.49 0.37 0.21 0.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 340.31 458.44 379.40 350.55 382.08 842.19 849.24 528.34 271.93 124.85 44.06 Net Sales Growth -25.77% 20.83% 8.23% -8.25% -54.63% -0.83% 60.74% 94.29% 117.81% 183.36% Cost Of Goods Sold 1,001.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -661.17 458.44 379.40 350.55 382.08 842.19 849.24 528.34 271.93 124.85 44.06 GP Margin -194.29% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 404.26 529.60 461.79 314.42 409.07 677.74 555.87 343.53 183.42 86.58 30.26 Power & Fuel Cost - 0.32 0.12 0.12 0.26 0.30 0.30 0.28 0.00 0.00 0.05 % Of Sales - 0.07% 0.03% 0.03% 0.07% 0.04% 0.04% 0.05% 0% 0% 0.11% Employee Cost - 399.64 337.77 191.58 250.15 290.53 235.58 176.36 127.33 56.65 23.36 % Of Sales - 87.17% 89.03% 54.65% 65.47% 34.50% 27.74% 33.38% 46.82% 45.37% 53.02% Manufacturing Exp. - 24.05 26.32 9.73 7.65 274.74 246.20 124.59 17.77 10.06 0.00 % Of Sales - 5.25% 6.94% 2.78% 2.00% 32.62% 28.99% 23.58% 6.53% 8.06% 0% General & Admin Exp. - 73.17 84.25 100.75 102.08 58.53 44.04 29.57 17.58 7.94 6.85 % Of Sales - 15.96% 22.21% 28.74% 26.72% 6.95% 5.19% 5.60% 6.46% 6.36% 15.55% Selling & Distn. Exp. - 23.94 9.68 5.01 28.40 43.59 20.91 9.26 20.74 11.92 0.00 % Of Sales - 5.22% 2.55% 1.43% 7.43% 5.18% 2.46% 1.75% 7.63% 9.55% 0% Miscellaneous Exp. - 8.48 3.65 7.23 20.54 10.05 8.84 3.47 0.00 0.00 0.00 % Of Sales - 1.85% 0.96% 2.06% 5.38% 1.19% 1.04% 0.66% 0% 0% 0% EBITDA -63.93 -71.16 -82.39 36.13 -26.99 164.45 293.37 184.81 88.51 38.27 13.80 EBITDA Margin -18.79% -15.52% -21.72% 10.31% -7.06% 19.53% 34.55% 34.98% 32.55% 30.65% 31.32% Other Income 1.62 2.07 1.03 0.24 4.35 14.53 8.45 0.90 0.21 0.29 0.05 Interest 15.44 12.19 12.48 16.33 14.57 12.95 10.66 1.64 0.21 0.45 0.37 Depreciation 17.37 17.98 11.41 18.50 21.57 69.60 25.19 13.52 20.23 9.12 4.31 PBT -95.12 -99.27 -105.26 1.53 -58.78 96.43 265.97 170.55 68.29 28.99 9.16 Tax 0.72 -0.51 -7.34 0.35 2.79 16.60 60.56 41.36 15.05 5.90 1.73 Tax Rate -0.76% 0.51% 6.97% 22.88% -0.42% 17.21% 22.77% 24.25% 22.04% 20.35% 18.89% PAT -95.82 -48.59 -66.26 1.59 -501.78 68.71 171.61 104.74 39.59 18.98 6.08 PAT before Minority Interest -47.76 -98.76 -97.92 1.18 -674.51 79.82 205.41 129.19 53.24 23.09 7.43 Minority Interest 48.06 50.17 31.66 0.41 172.73 -11.11 -33.80 -24.45 -13.65 -4.11 -1.35 PAT Margin -28.16% -10.60% -17.46% 0.45% -131.33% 8.16% 20.21% 19.82% 14.56% 15.20% 13.80% PAT Growth 0.00% - - - - -59.96% 63.84% 164.56% 108.59% 212.17% EPS -28.69 -14.55 -19.84 0.48 -150.23 20.57 51.38 31.36 11.85 5.68 1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 107.04 100.53 93.87 82.72 88.00 78.20 76.89 63.63 46.24 22.08 Share Capital 16.71 16.09 15.26 15.26 15.26 15.26 15.26 10.89 10.34 10.04 Total Reserves 86.32 77.36 67.36 67.47 72.75 62.94 61.63 46.99 24.40 12.03 Non-Current Liabilities 37.25 49.53 56.38 64.08 54.85 48.47 18.39 0.62 0.57 8.59 Secured Loans 1.81 3.21 3.28 1.37 2.05 12.57 20.06 0.22 0.00 0.07 Unsecured Loans 31.38 41.28 52.39 62.69 52.71 37.50 0.00 0.00 0.00 0.00 Long Term Provisions 2.02 1.57 1.05 0.71 0.65 0.63 0.48 0.00 0.00 0.00 Current Liabilities 30.52 22.41 23.12 25.02 52.65 37.01 19.20 10.73 1.06 4.24 Trade Payables 1.35 1.54 0.95 1.75 19.67 9.48 3.77 1.52 0.07 0.00 Other Current Liabilities 7.95 8.89 6.77 7.28 12.93 13.94 6.92 5.92 0.58 1.59 Short Term Borrowings 16.36 11.26 14.98 15.40 18.04 11.99 7.32 2.39 0.07 2.48 Short Term Provisions 4.86 0.72 0.42 0.59 2.00 1.60 1.20 0.91 0.34 0.17 Total Liabilities 174.81 172.47 173.37 171.82 195.50 163.68 114.48 74.98 47.87 34.91 Net Block 6.74 8.17 1.35 0.57 0.62 0.83 3.87 7.03 10.85 9.11 Gross Block 11.58 10.40 2.91 2.05 1.77 1.72 6.91 17.67 16.87 11.01 Accumulated Depreciation 4.84 2.24 1.56 1.48 1.16 0.89 3.04 10.63 6.02 1.89 Non Current Assets 147.79 149.30 139.35 121.13 121.11 122.33 95.78 61.63 37.61 30.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.11 0.90 0.43 0.90 1.84 Non Current Investment 140.27 140.27 137.27 119.83 120.00 93.52 89.19 47.19 18.91 12.57 Long Term Loans & Adv. 0.79 0.87 0.73 0.73 0.47 27.45 1.32 3.39 3.38 3.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.42 0.50 3.58 3.58 3.58 Current Assets 27.02 23.18 34.02 50.70 74.40 41.35 18.69 13.35 10.26 4.44 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 0.00 0.00 0.00 Sundry Debtors 20.57 13.63 26.81 49.96 68.35 36.80 12.24 7.94 4.53 4.29 Cash & Bank 0.14 0.14 3.44 0.07 0.85 0.90 5.85 3.02 5.09 0.01 Other Current Assets 6.31 0.28 0.16 0.23 5.19 3.65 0.61 2.39 0.63 0.14 Short Term Loans & Adv. 5.89 9.12 3.60 0.44 0.00 0.00 0.24 2.37 0.54 0.00 Net Current Assets -3.50 0.76 10.90 25.67 21.75 4.34 -0.51 2.62 9.20 0.20 Total Assets 174.81 172.48 173.37 171.83 195.51 163.68 114.47 74.98 47.87 34.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.67 51.39 36.89 23.20 592.32 491.09 319.95 210.21 111.29 62.01 Share Capital 16.71 16.09 15.26 15.26 15.26 15.26 15.26 10.89 10.34 10.04 Total Reserves 4.97 28.22 10.38 7.94 577.07 475.84 304.69 193.56 89.44 51.96 Non-Current Liabilities 41.35 53.21 65.29 73.72 62.17 53.89 22.26 0.62 0.58 9.92 Secured Loans 5.92 6.98 3.28 1.37 2.05 12.57 20.06 0.22 0.00 0.07 Unsecured Loans 31.38 41.28 52.39 62.69 52.71 37.50 0.00 0.00 0.00 1.16 Long Term Provisions 2.02 1.57 1.05 0.71 0.65 0.63 0.48 0.00 0.00 0.00 Current Liabilities 177.98 151.10 161.41 137.84 170.49 126.64 58.75 43.17 14.75 6.50 Trade Payables 43.55 38.00 36.97 53.38 83.22 41.36 15.98 5.56 1.76 0.00 Other Current Liabilities 66.47 55.14 41.57 31.06 32.28 41.63 5.70 19.50 6.92 1.11 Short Term Borrowings 67.36 57.25 82.46 52.81 53.00 25.92 15.72 2.39 0.07 2.48 Short Term Provisions 0.61 0.72 0.42 0.59 2.00 17.72 21.35 15.73 6.00 2.91 Total Liabilities 286.78 311.61 267.67 239.25 997.99 818.86 509.19 314.32 151.86 99.56 Net Block 201.95 212.85 159.46 178.00 636.99 358.34 187.40 146.37 79.12 52.25 Gross Block 290.37 277.96 212.26 222.17 736.60 386.13 201.26 175.51 88.31 54.71 Accumulated Depreciation 88.43 65.11 52.80 44.17 99.60 27.80 13.87 29.14 9.19 2.45 Non Current Assets 203.22 214.13 161.30 179.33 682.89 431.94 233.52 171.46 105.98 78.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 28.06 20.72 18.13 19.90 19.58 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.27 1.27 1.10 1.11 45.87 45.12 1.92 3.39 3.38 3.04 Other Non Current Assets 0.00 0.00 0.75 0.23 0.03 0.42 23.48 3.58 3.58 3.58 Current Assets 83.56 97.49 106.37 59.92 315.11 386.93 275.66 142.85 45.87 21.11 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 0.00 0.00 0.00 Sundry Debtors 66.53 66.82 55.15 50.57 237.68 252.52 129.48 80.21 28.14 13.42 Cash & Bank 4.94 15.76 34.48 7.93 8.15 10.99 89.79 28.56 14.78 4.83 Other Current Assets 12.10 3.45 3.69 0.70 69.27 123.41 56.40 34.09 2.95 2.86 Short Term Loans & Adv. 7.58 11.47 13.05 0.71 48.24 83.49 25.08 0.86 2.11 2.50 Net Current Assets -94.41 -53.61 -55.04 -77.92 144.62 260.29 216.91 99.68 31.13 14.60 Total Assets 286.78 311.62 267.67 239.25 998.00 818.87 509.18 314.31 151.85 99.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.77 14.32 26.75 8.90 -2.81 -9.30 3.76 10.54 1.37 1.30 PBT -2.72 -5.03 0.25 -5.32 13.63 7.21 1.63 1.85 1.07 0.53 Adjustment 8.01 9.19 9.03 7.04 4.54 5.08 5.83 4.82 4.58 2.23 Changes in Working Capital -0.25 11.37 20.85 9.04 -18.93 -19.63 -2.37 4.51 -3.91 -1.02 Cash after chg. in Working capital 5.04 15.54 30.13 10.76 -0.76 -7.34 5.10 11.17 1.73 1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -1.21 -3.38 -1.86 -2.06 -1.96 -1.33 -0.63 -0.36 -0.43 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 -1.32 -5.42 -18.07 -0.29 -0.35 -26.44 -43.56 -28.62 -11.27 -1.27 Net Fixed Assets -1.18 -7.49 -0.86 -0.28 0.06 5.98 10.29 -0.33 -4.92 -2.03 Net Investments 0.00 -3.00 -17.44 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 0.00 Others -0.14 5.07 0.23 -0.18 26.07 -28.09 -11.85 -0.01 -0.01 0.76 Cash from Financing Activity -3.45 -12.21 -5.30 -9.40 3.87 31.00 41.66 16.01 14.99 -0.02 Net Cash Inflow / Outflow 0.00 -3.30 3.38 -0.79 0.71 -4.74 1.87 -2.07 5.08 0.01 Opening Cash & Equivalents 0.14 3.44 0.07 0.85 0.14 4.89 3.02 5.09 0.01 0.00 Closing Cash & Equivalent 0.14 0.14 3.44 0.07 0.85 0.14 4.89 3.02 5.09 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -48.33 -69.02 5.29 68.78 184.06 125.10 71.73 18.89 26.08 12.16 PBT -99.27 -105.26 1.53 -674.51 96.43 265.97 129.19 68.29 28.99 9.16 Adjustment 31.80 33.50 29.32 578.63 77.73 27.31 56.32 20.44 9.57 4.68 Changes in Working Capital 18.99 3.81 -22.18 166.51 70.44 -105.52 -79.93 -54.78 -6.58 0.05 Cash after chg. in Working capital -48.48 -67.95 8.67 70.63 244.60 187.76 105.58 33.95 31.98 13.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.15 -1.07 -3.38 -1.86 -60.54 -62.66 -33.85 -15.05 -5.90 -1.73 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 -1.42 -37.15 -0.22 -0.29 -232.44 -230.31 -56.67 -85.71 -36.65 -57.50 Net Fixed Assets -1.18 -7.49 -0.86 -0.28 0.06 5.98 10.29 -0.33 -4.92 -2.03 Net Investments 0.00 -3.00 -17.44 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 0.00 Others -0.24 -26.66 18.08 -0.18 -206.02 -231.96 -24.96 -57.10 -25.39 -55.47 Cash from Financing Activity 37.75 72.65 19.79 -3.21 23.13 34.37 45.49 80.59 20.52 48.73 Net Cash Inflow / Outflow -12.01 -33.51 24.87 65.28 -25.25 -70.83 60.54 13.77 9.95 3.39 Opening Cash & Equivalents 15.76 34.48 7.93 8.15 10.23 88.83 28.29 14.78 4.83 1.45 Closing Cash & Equivalent 4.94 15.76 34.48 7.93 8.15 10.23 88.83 28.56 14.78 4.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.84 29.04 27.07 27.11 28.84 25.63 25.20 19.92 12.59 8.24 ROA -1.57% -3.23% -0.02% -2.86% 5.42% 3.51% 1.72% 1.98% 1.70% 0.27% ROE -2.78% -6.34% -0.05% -6.15% 11.71% 6.29% 2.42% 2.63% 2.48% 0.41% ROCE 1.66% 1.91% 5.26% 2.08% 14.50% 11.37% 4.98% 3.65% 4.27% 3.80% Fixed Asset Turnover 5.40 6.64 16.64 22.21 32.61 11.71 3.05 1.21 0.89 1.27 Receivable days 105.24 166.86 339.55 508.56 336.99 176.97 98.30 108.64 129.89 140.27 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 0.00 184.62 145.56 67.62 32.73 17.01 1.19 0.05 Cash Conversion Cycle 105.24 166.86 339.55 323.94 191.43 109.35 65.58 91.63 128.70 140.22 Total Debt/Equity 0.50 0.61 0.88 0.97 0.95 0.93 0.42 0.05 0.00 0.12 Interest Cover 0.49 0.38 1.03 0.40 2.40 1.95 4.65 9.82 3.39 2.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.49 13.77 8.40 7.60 194.09 160.92 104.84 70.38 36.18 23.15 ROA -33.01% -33.81% 0.47% -109.03% 8.79% 30.93% 31.37% 22.84% 18.37% 10.29% ROE -299.33% -279.94% 4.84% -219.17% 14.74% 50.65% 49.27% 35.00% 28.54% 16.58% ROCE -60.82% -55.33% 11.25% -154.36% 16.98% 58.96% 60.03% 42.24% 33.24% 19.97% Fixed Asset Turnover 1.61 1.55 1.61 0.80 1.50 2.89 2.80 2.06 1.75 1.57 Receivable days 53.08 58.67 55.04 137.68 106.23 82.09 72.43 72.72 60.75 112.86 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 80.74 33.46 19.79 12.11 7.18 3.66 0.00 Cash Conversion Cycle 53.08 58.67 55.04 56.94 72.77 62.30 60.33 65.54 57.09 112.86 Total Debt/Equity 4.90 2.42 5.46 5.07 0.20 0.18 0.13 0.01 0.00 0.06 Interest Cover -7.14 -7.43 1.09 -45.11 8.44 25.94 105.28 326.94 65.77 25.63

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