Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Subex Ltd.

IT - Software

Rating :

N/A

BSE: 532348 | NSE: SUBEXLTD

Watchlist

NSE BSE

32.35

05-Jul-2024

Open
High
Low
Previous Close

32.40
32.99
31.80
32.32

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

11185469
3629.68
45.80
21.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,285.30
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,203.80
N/A
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.49
-3.23
-2.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.05

PAT CAGR (%)

10 Years
5 Years
3 Years

22.34
-6.56
262.68

P:E (Median)

8 Years
5 Years
3 Years

11.07
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.37
3.42
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

153.64
237.60
384.81

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 68.48 66.86 2.42% 64.98 64.91 0.11% 65.04 49.48 31.45% 72.20 70.19 2.86%
Expenses 73.38 78.24 -6.21% 76.83 79.63 -3.52% 70.47 97.10 -27.43% 77.09 70.57 9.24%
EBITDA -4.90 -11.38 - -11.85 -14.72 - -5.43 -47.62 - -4.89 -0.38 -
EBIDTM -7.16% -17.02% -18.24% -22.68% -8.35% -96.24% -6.77% -0.54%
Other Income 0.34 0.39 -12.82% 0.90 0.57 57.89% 1.00 0.66 51.52% 0.29 0.44 -34.09%
Interest 0.50 0.59 -15.25% 0.54 0.65 -16.92% 0.56 0.65 -13.85% 0.57 0.71 -19.72%
Depreciation 3.20 3.68 -13.04% 3.15 3.34 -5.69% 3.22 3.30 -2.42% 3.26 3.29 -0.91%
PBT -4.04 -15.26 - -14.64 -18.14 - -156.16 -50.91 - -8.43 -3.94 -
Tax 0.54 0.64 -15.62% 1.30 0.69 88.41% 12.56 2.29 448.47% 1.37 1.01 35.64%
PAT -4.58 -15.90 - -15.94 -18.83 - -168.72 -53.20 - -9.80 -4.95 -
PATM -6.69% -23.78% -24.53% -29.01% -259.41% -107.52% -13.57% -7.05%
EPS -0.08 -0.28 - -0.28 -0.34 - -3.00 -0.95 - -0.17 -0.09 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 74.16 76.81 -3.45% 68.16 67.29 1.29% 83.80 47.27 77.28% 81.82 73.66 11.08%
Expenses 72.27 81.38 -11.19% 74.20 82.03 -9.55% 80.72 84.03 -3.94% 81.25 68.57 18.49%
EBITDA 1.89 -4.57 - -6.04 -14.74 - 3.08 -36.76 - 0.57 5.09 -88.80%
EBIDTM 2.55% -5.95% -8.86% -21.91% 3.68% -77.77% 0.70% 6.91%
Other Income 1.20 1.28 -6.25% 1.92 1.35 42.22% 2.69 3.72 -27.69% 1.41 0.81 74.07%
Interest 0.59 0.66 -10.61% 0.59 0.70 -15.71% 0.64 0.72 -11.11% 0.63 0.76 -17.11%
Depreciation 3.73 4.20 -11.19% 3.66 3.87 -5.43% 3.78 3.82 -1.05% 3.74 3.81 -1.84%
PBT 2.99 -8.15 - -8.37 -17.96 - -146.60 -37.58 - -2.39 1.33 -
Tax 2.37 2.90 -18.28% 2.84 1.32 115.15% 9.91 9.60 3.23% 2.50 6.01 -58.40%
PAT 0.62 -11.05 - -11.21 -19.28 - -156.51 -47.18 - -4.89 -4.68 -
PATM 0.84% -14.39% -16.45% -28.65% -186.77% -99.81% -5.98% -6.35%
EPS 0.01 -0.20 - -0.20 -0.34 - -2.78 -0.84 - -0.09 -0.08 -

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 270.70 269.01 273.52 68.36 75.44 49.57 20.81 186.28 324.41 295.82 305.67 Net Sales Growth 7.66% -1.65% 300.12% -9.38% 52.19% 138.20% -88.83% -42.58% 9.66% -3.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 15.30 Gross Profit 270.70 269.01 273.52 68.36 75.44 49.57 20.81 186.28 324.41 294.51 290.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.56% 94.99% Total Expenditure 297.77 304.69 338.76 86.06 44.99 37.08 39.17 178.26 277.54 250.03 280.45 Power & Fuel Cost - 1.57 1.31 0.03 0.08 0.15 0.16 1.24 1.85 1.90 2.09 % Of Sales - 0.58% 0.48% 0.04% 0.11% 0.30% 0.77% 0.67% 0.57% 0.64% 0.68% Employee Cost - 117.84 121.91 42.93 13.61 6.16 7.39 62.48 85.37 78.75 74.06 % Of Sales - 43.81% 44.57% 62.80% 18.04% 12.43% 35.51% 33.54% 26.32% 26.62% 24.23% Manufacturing Exp. - 28.70 27.13 1.15 0.25 0.30 0.40 3.67 4.76 4.59 4.46 % Of Sales - 10.67% 9.92% 1.68% 0.33% 0.61% 1.92% 1.97% 1.47% 1.55% 1.46% General & Admin Exp. - 16.35 22.34 6.13 2.97 4.74 7.43 28.89 41.78 35.01 33.49 % Of Sales - 6.08% 8.17% 8.97% 3.94% 9.56% 35.70% 15.51% 12.88% 11.83% 10.96% Selling & Distn. Exp. - 117.63 107.63 9.51 7.18 5.56 5.26 67.99 118.41 116.51 118.28 % Of Sales - 43.73% 39.35% 13.91% 9.52% 11.22% 25.28% 36.50% 36.50% 39.39% 38.70% Miscellaneous Exp. - 19.80 57.08 26.26 20.43 20.01 18.49 9.11 18.15 7.05 118.28 % Of Sales - 7.36% 20.87% 38.41% 27.08% 40.37% 88.85% 4.89% 5.59% 2.38% 10.54% EBITDA -27.07 -35.68 -65.24 -17.70 30.45 12.49 -18.36 8.02 46.87 45.79 25.22 EBITDA Margin -10.00% -13.26% -23.85% -25.89% 40.36% 25.20% -88.23% 4.31% 14.45% 15.48% 8.25% Other Income 2.53 1.51 2.42 15.02 0.45 2.36 0.10 2.48 12.53 7.03 2.23 Interest 2.17 2.37 2.30 0.16 0.15 0.32 0.04 5.47 15.05 51.02 51.71 Depreciation 12.83 13.50 11.87 1.63 1.93 5.62 6.25 7.03 2.73 2.63 2.59 PBT -183.27 -50.04 -76.99 -4.47 28.82 8.91 -24.55 -2.00 41.62 -0.82 -26.85 Tax 15.77 15.26 -8.23 0.00 0.29 1.18 -0.02 1.57 2.54 5.34 1.55 Tax Rate -8.60% -7.71% 10.69% 0.00% 1.09% -0.58% 0.08% 83.07% -59.21% -2.61% -5.77% PAT -199.04 -213.25 -68.76 -4.47 26.22 -205.88 -24.53 0.32 -6.83 -209.98 -28.40 PAT before Minority Interest -199.04 -213.25 -68.76 -4.47 26.22 -205.88 -24.53 0.32 -6.83 -209.98 -28.40 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 -73.53% -79.27% -25.14% -6.54% 34.76% -415.33% -117.88% 0.17% -2.11% -70.98% -9.29% PAT Growth 0.00% - - - - - - - - - EPS -3.54 -3.79 -1.22 -0.08 0.47 -3.66 -0.44 0.01 -0.12 -3.74 -0.51

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 307.94 309.72 278.69 333.44 372.03 364.98 348.12 324.32 357.33 322.46 359.83 Net Sales Growth 16.19% 11.13% -16.42% -10.37% 1.93% 4.84% 7.34% -9.24% 10.81% -10.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 16.64 Gross Profit 307.94 309.72 278.69 333.44 372.03 364.98 348.12 324.32 357.33 322.04 343.19 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.87% 95.38% Total Expenditure 308.44 325.38 310.89 298.86 274.48 278.80 296.77 290.37 275.22 259.75 274.94 Power & Fuel Cost - 1.81 1.55 1.12 1.42 2.14 2.12 2.10 2.01 2.09 2.35 % Of Sales - 0.58% 0.56% 0.34% 0.38% 0.59% 0.61% 0.65% 0.56% 0.65% 0.65% Employee Cost - 209.00 200.69 214.49 197.20 174.54 191.05 174.71 158.71 160.34 162.89 % Of Sales - 67.48% 72.01% 64.33% 53.01% 47.82% 54.88% 53.87% 44.42% 49.72% 45.27% Manufacturing Exp. - 14.57 13.86 9.38 7.49 8.78 8.35 7.74 6.59 6.69 7.87 % Of Sales - 4.70% 4.97% 2.81% 2.01% 2.41% 2.40% 2.39% 1.84% 2.07% 2.19% General & Admin Exp. - 43.07 40.42 33.01 22.10 47.19 61.23 62.29 65.00 60.55 57.69 % Of Sales - 13.91% 14.50% 9.90% 5.94% 12.93% 17.59% 19.21% 18.19% 18.78% 16.03% Selling & Distn. Exp. - 5.51 4.79 6.77 5.46 10.32 6.95 5.71 5.23 5.18 8.53 % Of Sales - 1.78% 1.72% 2.03% 1.47% 2.83% 2.00% 1.76% 1.46% 1.61% 2.37% Miscellaneous Exp. - 14.42 24.36 5.62 9.95 3.02 4.89 16.56 12.22 5.32 8.53 % Of Sales - 4.66% 8.74% 1.69% 2.67% 0.83% 1.40% 5.11% 3.42% 1.65% 5.10% EBITDA -0.50 -15.66 -32.20 34.58 97.55 86.18 51.35 33.95 82.11 62.71 84.89 EBITDA Margin -0.16% -5.06% -11.55% 10.37% 26.22% 23.61% 14.75% 10.47% 22.98% 19.45% 23.59% Other Income 7.22 6.73 9.71 11.70 6.27 14.50 2.72 1.72 18.52 6.22 0.90 Interest 2.45 2.63 2.58 2.71 3.54 5.64 2.16 7.75 20.40 61.52 61.04 Depreciation 14.91 15.59 13.99 9.88 13.78 15.08 4.83 5.17 4.95 4.27 4.02 PBT -154.37 -27.15 -39.06 33.69 86.50 79.96 47.08 22.75 75.28 3.14 20.74 Tax 17.62 16.63 12.15 12.70 37.65 31.45 21.86 13.73 9.61 12.73 5.72 Tax Rate -11.41% -9.50% -31.11% 37.70% 42.13% -13.23% 46.43% 39.90% -28.58% -20.68% 27.58% PAT -171.99 -191.73 -51.21 20.99 51.72 -269.15 25.22 20.68 -43.23 -74.29 15.01 PAT before Minority Interest -171.99 -191.73 -51.21 20.99 51.72 -269.15 25.22 20.68 -43.23 -74.29 15.01 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 -55.85% -61.90% -18.38% 6.29% 13.90% -73.74% 7.24% 6.38% -12.10% -23.04% 4.17% PAT Growth 0.00% - - -59.42% - - 21.95% - - - EPS -3.06 -3.41 -0.91 0.37 0.92 -4.79 0.45 0.37 -0.77 -1.32 0.27

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 213.88 423.87 489.26 501.66 500.24 711.49 742.34 637.26 637.18 288.93 Share Capital 281.00 281.00 281.00 281.00 562.00 562.00 562.00 506.91 502.81 182.92 Total Reserves -70.56 138.43 205.59 218.34 -62.90 149.32 180.33 130.29 134.21 105.22 Non-Current Liabilities 27.76 22.37 10.16 11.46 1.93 1.88 1.88 4.37 38.76 616.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.60 509.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 11.96 12.39 11.30 11.11 0.03 6.13 6.13 9.15 8.29 8.90 Current Liabilities 115.26 158.26 54.13 76.02 49.11 35.63 9.13 287.51 604.23 608.00 Trade Payables 68.72 81.84 11.65 3.58 2.86 2.68 4.15 143.83 451.71 456.96 Other Current Liabilities 43.74 72.34 38.82 70.19 45.05 26.75 1.00 46.88 38.35 22.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.90 103.96 125.07 Short Term Provisions 2.80 4.08 3.66 2.25 1.20 6.20 3.98 10.90 10.20 3.25 Total Liabilities 356.90 604.50 553.55 589.14 551.28 749.00 753.35 929.14 1,280.17 1,513.27 Net Block 31.49 40.57 7.15 8.74 11.57 50.05 56.24 4.82 4.03 5.50 Gross Block 111.70 107.90 62.63 62.59 65.99 62.86 62.86 10.16 6.64 74.69 Accumulated Depreciation 79.92 67.33 55.48 53.85 54.42 12.81 6.62 5.34 2.61 69.19 Non Current Assets 248.62 428.08 474.47 523.44 519.23 736.84 736.93 699.94 756.29 961.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 168.85 339.51 427.61 475.61 475.61 643.69 644.06 657.01 717.71 772.34 Long Term Loans & Adv. 47.48 47.53 39.53 39.09 32.05 38.78 36.42 33.88 30.46 180.95 Other Non Current Assets 0.80 0.47 0.18 0.00 0.00 4.32 0.21 4.23 4.09 2.83 Current Assets 108.28 176.42 79.08 65.70 32.05 12.16 16.42 229.20 523.88 551.64 Current Investments 7.31 6.04 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 75.01 108.83 58.24 21.84 9.15 8.42 13.64 189.66 496.88 522.25 Cash & Bank 11.81 45.60 8.77 3.97 3.92 0.97 2.11 1.51 1.96 1.31 Other Current Assets 14.15 5.50 10.15 39.06 18.98 2.77 0.67 38.03 25.05 28.08 Short Term Loans & Adv. 9.22 10.45 1.92 0.83 0.23 2.46 0.07 6.73 4.50 4.37 Net Current Assets -6.98 18.16 24.95 -10.32 -17.06 -23.47 7.29 -58.31 -80.35 -56.36 Total Assets 356.90 604.50 553.55 589.14 551.28 749.00 753.35 929.14 1,280.17 1,513.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 333.51 521.84 563.67 548.55 515.39 794.10 779.45 684.09 733.83 209.04 Share Capital 281.00 281.00 281.00 281.00 562.00 562.00 562.00 506.91 502.81 182.92 Total Reserves 49.08 236.40 280.00 265.23 -47.75 231.92 217.43 177.11 230.85 25.34 Non-Current Liabilities 111.69 109.74 100.05 100.08 73.25 22.96 12.42 5.25 51.61 679.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.60 509.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.96 68.13 Long Term Provisions 24.38 24.38 24.13 22.69 3.55 9.92 9.68 10.03 9.18 9.02 Current Liabilities 105.86 85.77 75.97 97.59 89.72 82.52 109.67 273.92 268.21 244.97 Trade Payables 24.12 12.62 16.72 13.11 16.46 8.34 13.31 18.05 16.77 34.15 Other Current Liabilities 70.27 59.14 44.67 64.00 59.63 54.13 47.41 150.07 124.02 70.59 Short Term Borrowings 0.00 0.00 0.00 5.84 0.00 0.00 32.15 85.90 103.96 125.07 Short Term Provisions 11.47 14.01 14.58 14.64 13.63 20.05 16.80 19.90 23.47 15.17 Total Liabilities 551.06 717.35 739.69 746.22 678.36 899.58 901.54 963.26 1,053.65 1,133.91 Net Block 227.85 385.45 367.68 375.48 392.70 664.29 666.01 668.05 775.02 864.60 Gross Block 434.11 429.33 401.15 401.95 426.24 683.06 680.19 677.15 779.27 939.39 Accumulated Depreciation 58.31 43.88 33.47 26.47 33.54 18.77 14.18 9.10 4.25 74.79 Non Current Assets 299.63 455.86 443.13 433.23 435.64 717.90 713.84 709.43 812.44 907.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.65 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 69.20 67.06 73.73 57.73 41.05 47.30 44.38 35.83 31.54 32.98 Other Non Current Assets 0.93 1.70 1.72 0.02 1.89 6.31 3.45 5.55 5.89 10.19 Current Assets 251.43 261.49 296.56 312.99 242.72 181.68 187.70 253.83 241.21 226.14 Current Investments 7.31 12.22 11.65 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 101.55 90.37 96.81 99.56 92.06 85.39 92.90 118.51 111.48 108.60 Cash & Bank 98.22 109.15 108.67 145.01 91.10 41.99 33.02 73.86 86.00 49.18 Other Current Assets 44.35 6.59 6.66 4.73 59.56 54.30 61.78 61.46 43.74 68.37 Short Term Loans & Adv. 37.10 43.16 72.77 63.69 55.44 4.10 4.14 8.98 11.74 12.73 Net Current Assets 145.57 175.72 220.59 215.40 153.00 99.16 78.03 -20.09 -27.00 -18.82 Total Assets 551.06 717.35 739.69 746.22 678.36 899.58 901.54 963.26 1,053.65 1,133.91

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 -4.13 45.45 -18.69 1.45 -12.56 -0.78 62.45 58.86 35.42 49.31 PBT -197.99 -76.99 -4.47 26.51 -204.70 -24.55 1.89 -4.29 -204.63 -26.85 Adjustment 178.96 67.58 15.43 -21.48 191.98 22.81 4.95 68.60 270.38 92.98 Changes in Working Capital 19.40 58.82 -28.28 -3.56 0.45 3.42 65.60 -0.50 -25.07 -11.64 Cash after chg. in Working capital 0.37 49.41 -17.32 1.47 -12.27 1.68 72.44 63.81 40.68 54.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.50 -3.96 -1.37 -0.02 -0.29 -2.46 -9.99 -4.95 -5.26 -5.18 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 -2.34 -24.33 32.51 25.30 16.08 -0.32 -74.80 -5.13 -1.87 -4.66 Net Fixed Assets -3.80 -45.27 -0.04 3.40 -3.13 0.00 -52.70 -3.52 68.05 -3.03 Net Investments 169.39 82.06 48.00 0.00 168.08 0.37 12.95 60.70 54.63 0.00 Others -167.93 -61.12 -15.45 21.90 -148.87 -0.69 -35.05 -62.31 -124.55 -1.63 Cash from Financing Activity -7.29 -4.66 -9.77 -26.70 -0.57 -0.04 12.95 -54.19 -32.94 -43.74 Net Cash Inflow / Outflow -13.76 16.46 4.05 0.05 2.95 -1.14 0.60 -0.46 0.61 0.91 Opening Cash & Equivalents 24.48 8.02 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.39 Closing Cash & Equivalent 10.72 24.48 8.02 3.97 3.92 0.97 2.11 1.51 1.96 1.31

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 -8.28 9.21 -8.10 90.95 66.24 54.58 53.65 53.92 66.38 63.82 PBT -175.10 -39.06 33.69 89.37 -237.70 47.08 34.41 -33.62 -61.56 15.99 Adjustment 170.61 30.43 8.06 17.24 324.15 8.34 2.48 132.81 132.56 73.39 Changes in Working Capital 10.14 22.33 -27.07 -1.62 -5.64 9.60 33.02 -32.89 6.90 -16.49 Cash after chg. in Working capital 5.65 13.70 14.68 104.99 80.81 65.02 69.91 66.30 77.91 72.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.93 -4.49 -22.78 -14.04 -14.57 -10.44 -16.26 -12.38 -11.52 -9.07 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 33.15 -37.77 -35.34 -7.22 -4.30 -11.40 -3.49 -7.03 1.63 -8.56 Net Fixed Assets -3.80 -45.27 -0.04 3.40 -3.13 0.00 -52.70 -3.52 68.05 -3.03 Net Investments 169.39 82.06 48.00 0.00 168.08 0.37 12.95 60.70 54.63 0.00 Others -132.44 -74.56 -83.30 -10.62 -169.25 -11.77 36.26 -64.21 -121.05 -5.53 Cash from Financing Activity -9.34 -6.51 -15.32 -32.07 -13.34 -34.06 -90.84 -54.88 -36.36 -46.88 Net Cash Inflow / Outflow 15.53 -35.07 -58.76 51.66 48.60 9.12 -40.68 -7.99 31.66 8.39 Opening Cash & Equivalents 52.38 85.39 142.94 90.43 39.47 30.07 73.86 86.00 49.18 43.07 Closing Cash & Equivalent 67.76 52.38 85.39 142.94 90.43 39.47 30.07 73.86 86.00 49.18

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.) 3.74 7.46 8.66 8.89 8.88 12.66 13.21 12.57 12.67 15.75 ROA -44.36% -11.88% -0.78% 4.60% -31.67% -3.27% 0.04% -0.62% -15.03% -1.84% ROE -67.71% -15.18% -0.91% 5.25% -34.02% -3.37% 0.05% -1.07% -45.39% -10.12% ROCE -61.35% -16.36% -0.87% 5.32% -33.73% -3.37% 0.99% 1.40% -17.77% 2.61% Fixed Asset Turnover 2.45 3.21 1.09 1.17 0.77 0.33 5.10 38.62 7.27 4.18 Receivable days 124.72 111.47 213.79 74.97 64.69 193.46 199.17 386.22 628.73 652.06 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 55.04 62.01 187.92 506.68 800.76 812.75 Cash Conversion Cycle 124.72 111.47 213.79 74.97 9.65 131.45 11.25 -120.46 -172.04 -160.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.24 2.25 Interest Cover -82.54 -32.47 -26.94 177.73 -638.69 -612.75 1.35 0.71 -3.01 0.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.87 9.21 9.98 9.72 9.15 14.13 13.87 13.49 14.59 11.39 ROA -30.23% -7.03% 2.83% 7.26% -34.11% 2.80% 2.22% -4.29% -6.79% 1.33% ROE -45.25% -9.50% 3.79% 9.75% -41.15% 3.21% 2.83% -6.10% -15.77% 7.88% ROCE -40.33% -6.72% 6.51% 17.37% -35.44% 6.13% 5.01% -1.44% 0.00% 8.75% Fixed Asset Turnover 0.72 0.67 0.83 0.90 0.66 0.51 0.48 0.49 0.38 0.38 Receivable days 113.09 122.57 107.48 94.00 88.73 93.47 118.96 117.46 124.56 106.09 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 21.31 18.39 29.01 35.47 51.44 77.58 Cash Conversion Cycle 113.09 122.57 107.48 94.00 67.42 75.08 89.96 82.00 73.12 28.51 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.04 0.27 0.31 3.48 Interest Cover -65.58 -14.14 13.43 26.25 -41.15 22.80 5.44 -0.65 0.00 1.34

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