Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Systematix Corporate Services Ltd.

Finance - Investment

Rating :

N/A

BSE: 526506 | NSE: Not Listed

Watchlist

NSE BSE

218.55

20-Dec-2024

Open
High
Low
Previous Close

221.90
224.25
213.50
213.60

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

153205
338.29
335.90
53.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,835.21
42.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,673.48
0.05%
17.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.88
21.71
15.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.42
47.80
18.98

PAT CAGR (%)

10 Years
5 Years
3 Years

46.39
-
45.00

P:E (Median)

8 Years
5 Years
3 Years

31.71
36.85
38.29

P:BV (Average)

8 Years
5 Years
3 Years

4.17
5.48
6.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.43
26.69
27.41

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.69
P/E Ratio 189.43
Revenue 56
EBITDA 33
Net Income 22
ROA 19.4
P/Bk Ratio 45.18
ROE 27.07
FCFF 73.24
FCFF Yield 1.93

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 17.16 0.54 3,077.78% 9.33 5.50 69.64% 36.42 4.18 771.29% 13.28 11.15 19.10%
Expenses 4.92 3.76 30.85% 9.07 3.62 150.55% 9.42 3.45 173.04% 6.42 7.15 -10.21%
EBITDA 12.23 -3.21 - 0.25 1.88 -86.70% 27.00 0.74 3,548.65% 6.86 4.00 71.50%
EBIDTM 71.30% -590.44% 2.72% 34.18% 74.13% 17.60% 51.67% 35.87%
Other Income 0.95 0.01 9,400.00% 0.84 0.01 8,300.00% 0.06 0.11 -45.45% 0.03 0.09 -66.67%
Interest 0.69 0.54 27.78% 0.69 0.53 30.19% 0.67 0.48 39.58% 0.56 0.49 14.29%
Depreciation 0.58 0.09 544.44% 0.60 0.00 0 0.48 0.01 4,700.00% 0.17 0.01 1,600.00%
PBT 11.91 -3.83 - -0.19 1.36 - 25.91 0.36 7,097.22% 6.17 3.60 71.39%
Tax 3.13 0.16 1,856.25% -0.09 0.38 - 6.55 0.17 3,752.94% 0.59 0.86 -31.40%
PAT 8.78 -3.99 - -0.10 0.98 - 19.37 0.19 10,094.74% 5.58 2.74 103.65%
PATM 51.16% -734.19% -1.09% 17.74% 53.17% 4.52% 41.97% 24.56%
EPS 6.75 -3.07 - -0.08 0.75 - 14.90 0.15 9,833.33% 4.29 2.11 103.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.67 20.12 82.26% 29.27 17.64 65.93% 52.83 15.43 242.38% 48.02 21.77 120.58%
Expenses 28.61 16.68 71.52% 26.38 14.01 88.29% 26.99 16.05 68.16% 17.07 14.63 16.68%
EBITDA 8.06 3.44 134.30% 2.90 3.63 -20.11% 25.83 -0.62 - 30.96 7.14 333.61%
EBIDTM 21.98% 17.09% 9.90% 20.56% 48.90% -4.03% 64.46% 32.80%
Other Income 20.73 0.21 9,771.43% 1.22 2.66 -54.14% 5.04 0.62 712.90% 0.97 0.36 169.44%
Interest 1.02 0.78 30.77% 0.96 0.62 54.84% 0.92 0.77 19.48% 0.76 0.61 24.59%
Depreciation 0.78 0.38 105.26% 0.80 0.14 471.43% 1.02 0.15 580.00% 0.39 0.15 160.00%
PBT 26.99 2.49 983.94% 2.37 5.53 -57.14% 28.93 -0.92 - 30.78 6.74 356.68%
Tax 4.85 0.69 602.90% 0.63 1.10 -42.73% 5.74 -0.36 - 6.85 0.86 696.51%
PAT 22.14 1.80 1,130.00% 1.74 4.43 -60.72% 23.19 -0.56 - 23.93 5.87 307.67%
PATM 60.37% 8.92% 5.95% 25.09% 43.90% -3.65% 49.83% 26.97%
EPS 1.71 0.14 1,121.43% 0.13 0.34 -61.76% 1.79 -0.04 - 1.84 0.45 308.89%

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 76.19 55.75 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 1.59 Net Sales Growth 256.53% 102.51% -7.96% 226.89% 114.29% -48.05% 10.63% 194.84% 687.50% -79.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 76.19 55.75 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 1.59 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 29.83 23.23 20.94 13.11 6.87 5.95 6.10 3.35 1.58 1.48 1.34 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0.27% 0.79% 6.25% 1.26% Employee Cost - 11.49 8.96 6.46 4.19 3.96 3.42 0.75 0.61 0.48 0.46 % Of Sales - 20.61% 32.55% 21.60% 45.79% 92.74% 41.61% 10.09% 24.21% 150.0% 28.93% Manufacturing Exp. - 4.44 4.41 2.74 1.37 0.24 0.25 0.65 0.71 0.85 0.63 % Of Sales - 7.96% 16.02% 9.16% 14.97% 5.62% 3.04% 8.75% 28.17% 265.62% 39.62% General & Admin Exp. - 6.60 6.94 3.61 1.13 1.20 2.26 1.95 0.26 0.15 0.19 % Of Sales - 11.84% 25.21% 12.07% 12.35% 28.10% 27.49% 26.24% 10.32% 46.88% 11.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.70 0.63 0.30 0.17 0.55 0.17 0.00 0.00 0.00 0.00 % Of Sales - 1.26% 2.29% 1.00% 1.86% 12.88% 2.07% 0% 0% 0% 3.14% EBITDA 46.34 32.52 6.59 16.80 2.28 -1.68 2.12 4.08 0.94 -1.16 0.25 EBITDA Margin 60.82% 58.33% 23.94% 56.17% 24.92% -39.34% 25.79% 54.91% 37.30% -362.50% 15.72% Other Income 1.88 0.13 0.85 0.78 1.06 0.54 0.42 0.18 0.02 0.00 0.02 Interest 2.61 2.29 1.96 1.94 2.08 1.79 1.72 0.18 0.12 0.14 0.03 Depreciation 1.83 0.75 0.02 0.04 0.26 1.05 1.29 0.19 0.19 0.25 0.26 PBT 43.80 29.61 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 -0.02 Tax 10.18 7.68 1.51 3.23 -0.05 -0.21 -0.01 0.96 -0.03 -0.03 -0.02 Tax Rate 23.24% 25.94% 27.66% 20.72% -5.00% 5.26% 2.17% 24.68% -4.55% 1.92% 33.33% PAT 33.63 21.92 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 -0.04 PAT before Minority Interest 33.63 21.92 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 -0.04 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 44.14% 39.32% 14.31% 41.32% 11.37% -88.52% -5.47% 39.43% 26.98% -478.12% -2.52% PAT Growth 42,137.50% 456.35% -68.12% 1,088.46% - - - 330.88% - - EPS 25.87 16.86 3.03 9.51 0.80 -2.91 -0.35 2.25 0.52 -1.18 -0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 166.79 137.09 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 31.39 Net Sales Growth 122.51% 89.04% -18.83% 62.79% 6.90% -8.50% 13.35% 30.92% 19.99% 0.38% 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 166.80 137.09 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 31.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 99.05 75.80 69.08 63.63 50.08 42.65 40.83 36.50 24.43 22.10 21.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.37 0.45 0.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0.59% 0.98% 1.43% 1.37% Employee Cost - 43.71 34.11 33.55 26.86 27.57 23.47 14.59 9.56 9.40 8.14 % Of Sales - 31.88% 47.04% 37.55% 48.94% 53.70% 41.83% 29.47% 25.28% 29.83% 25.93% Manufacturing Exp. - 14.06 14.32 13.76 8.79 5.15 5.25 12.84 9.65 7.47 7.64 % Of Sales - 10.26% 19.75% 15.40% 16.02% 10.03% 9.36% 25.94% 25.52% 23.71% 24.34% General & Admin Exp. - 15.88 14.76 11.84 9.13 7.11 9.75 6.76 4.84 4.93 4.87 % Of Sales - 11.58% 20.35% 13.25% 16.64% 13.85% 17.38% 13.66% 12.80% 15.65% 15.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.14 5.88 4.48 5.31 2.83 2.36 2.31 0.38 0.30 0.00 % Of Sales - 1.56% 8.11% 5.01% 9.68% 5.51% 4.21% 4.67% 1.01% 0.95% 1.15% EBITDA 67.75 61.29 3.44 25.71 4.80 8.69 15.28 13.00 13.38 9.41 10.39 EBITDA Margin 40.62% 44.71% 4.74% 28.78% 8.75% 16.93% 27.23% 26.26% 35.39% 29.86% 33.10% Other Income 27.96 11.45 6.26 1.80 0.86 2.33 1.88 6.31 6.15 3.51 6.85 Interest 3.66 3.09 3.33 3.49 3.55 9.70 13.34 9.27 12.63 12.22 13.18 Depreciation 2.99 1.92 0.61 0.66 1.05 5.87 6.43 1.06 1.09 1.25 1.66 PBT 89.07 67.73 5.76 23.36 1.07 -4.55 -2.61 8.97 5.81 -0.56 2.39 Tax 18.07 14.38 0.68 5.86 -0.25 -0.10 0.31 2.58 1.68 0.32 0.23 Tax Rate 20.29% 21.23% 11.81% 25.09% -23.36% 2.20% -11.88% 28.76% 29.84% -56.14% 16.43% PAT 71.00 53.35 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 1.18 PAT before Minority Interest 71.00 53.35 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 1.18 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 42.57% 38.92% 7.00% 19.59% 2.41% -8.67% -5.22% 12.91% 10.45% -2.86% 3.76% PAT Growth 515.25% 950.20% -70.97% 1,225.76% - - - 61.77% - - EPS 54.62 41.04 3.91 13.46 1.02 -3.42 -2.25 4.92 3.04 -0.69 0.91

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 91.92 70.03 67.37 54.89 53.82 57.62 63.12 62.19 61.50 63.03 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 40.05 Total Reserves 78.87 56.98 54.32 41.84 40.77 44.56 25.06 22.14 21.45 22.98 Non-Current Liabilities 20.22 20.80 21.55 22.16 19.63 17.21 11.58 1.29 2.17 -0.02 Secured Loans 11.35 12.73 14.34 15.59 13.63 11.65 11.68 0.00 0.00 0.00 Unsecured Loans 9.03 8.23 7.50 6.84 6.23 5.68 0.00 1.37 2.22 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.81 1.14 2.47 1.05 0.92 1.65 0.91 0.21 0.11 2.22 Trade Payables 2.33 0.24 1.12 0.50 0.16 0.11 0.05 0.03 0.03 1.16 Other Current Liabilities 18.07 0.68 0.63 0.20 0.45 1.26 0.59 0.02 0.02 0.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 Short Term Provisions 1.41 0.21 0.72 0.35 0.30 0.28 0.26 0.16 0.05 0.04 Total Liabilities 133.95 91.97 91.39 78.10 74.37 76.48 75.61 63.69 63.78 65.23 Net Block 9.76 0.20 0.22 0.26 0.82 1.47 0.84 1.03 1.22 1.47 Gross Block 13.47 3.16 3.15 3.15 3.54 5.08 3.16 3.16 3.16 3.16 Accumulated Depreciation 3.70 2.96 2.93 2.90 2.73 3.61 2.32 2.13 1.93 1.69 Non Current Assets 90.82 84.21 82.96 68.60 67.65 67.27 65.10 63.38 63.63 63.71 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 80.89 82.33 82.34 67.23 66.71 65.66 64.17 62.08 61.98 61.98 Long Term Loans & Adv. 0.00 1.61 0.33 0.90 0.08 0.03 0.03 0.26 0.39 0.25 Other Non Current Assets 0.16 0.07 0.06 0.21 0.05 0.10 0.06 0.00 0.03 0.00 Current Assets 43.13 7.76 8.43 9.50 6.72 9.21 10.50 0.31 0.16 1.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 0.62 0.19 3.59 0.49 0.18 0.59 0.54 0.13 0.04 1.27 Cash & Bank 36.28 1.74 2.88 0.43 0.24 0.34 0.19 0.04 0.02 0.03 Other Current Assets 6.22 0.00 0.42 0.00 6.29 8.28 9.75 0.13 0.11 0.22 Short Term Loans & Adv. 6.02 5.82 1.54 8.58 6.24 8.08 9.51 0.09 0.07 0.13 Net Current Assets 21.32 6.63 5.96 8.45 5.80 7.56 9.59 0.10 0.05 -0.70 Total Assets 133.95 91.97 91.39 78.10 74.37 76.48 75.60 63.69 63.79 65.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 152.31 99.09 94.99 77.14 75.51 79.97 87.54 83.16 79.21 80.11 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 40.05 Total Reserves 139.26 86.04 81.93 64.09 62.46 66.92 49.49 43.11 39.16 40.05 Non-Current Liabilities 12.80 7.93 15.79 20.11 25.02 25.90 12.17 1.15 2.03 -0.45 Secured Loans 0.38 0.00 7.85 14.02 19.43 20.66 11.86 0.29 0.38 0.00 Unsecured Loans 9.03 8.23 7.50 6.84 6.23 5.68 0.78 1.37 2.22 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 143.31 73.96 115.60 72.99 36.48 97.59 148.89 141.65 125.10 146.37 Trade Payables 109.35 56.05 95.85 53.86 30.62 18.19 27.62 29.70 21.68 20.76 Other Current Liabilities 21.28 4.22 3.46 3.42 3.51 7.93 3.64 2.88 2.49 2.60 Short Term Borrowings 11.16 12.73 14.99 14.86 1.11 70.25 116.49 107.59 99.99 121.84 Short Term Provisions 1.52 0.96 1.29 0.85 1.24 1.22 1.14 1.48 0.94 1.17 Total Liabilities 308.42 180.98 226.38 170.24 137.01 203.46 248.60 225.96 206.34 226.03 Net Block 16.70 6.04 6.49 6.44 7.35 12.31 6.71 6.07 6.98 7.58 Gross Block 29.62 24.81 24.65 29.06 32.55 33.30 22.34 21.70 23.81 23.20 Accumulated Depreciation 12.92 18.77 18.16 22.62 25.19 20.98 15.63 15.63 16.83 15.62 Non Current Assets 59.13 34.88 33.22 54.20 36.49 39.24 17.25 20.90 35.03 18.89 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 41.22 24.90 24.74 5.41 3.25 3.75 2.00 2.00 15.61 0.00 Long Term Loans & Adv. 0.33 3.30 1.27 41.51 24.74 21.94 8.43 12.78 12.43 11.31 Other Non Current Assets 0.88 0.64 0.72 0.84 1.15 1.24 0.11 0.04 0.00 0.00 Current Assets 249.29 146.10 193.15 116.04 100.53 164.23 231.35 205.05 171.31 207.13 Current Investments 0.00 0.00 0.00 0.00 0.11 0.26 0.03 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 2.13 1.67 6.46 3.15 Sundry Debtors 14.71 9.52 40.62 10.22 5.82 9.69 16.35 11.25 6.89 17.46 Cash & Bank 175.07 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 Other Current Assets 59.51 0.91 2.02 1.05 50.86 120.16 174.80 149.40 120.96 158.65 Short Term Loans & Adv. 57.27 68.73 58.27 39.10 50.41 119.62 174.14 148.86 119.80 157.68 Net Current Assets 105.98 72.14 77.55 43.05 64.04 66.64 82.47 63.41 46.21 60.76 Total Assets 308.42 180.98 226.37 170.24 137.02 203.47 248.60 225.95 206.34 226.02

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 42.93 3.54 17.04 -2.47 -2.17 0.32 -5.95 1.09 -2.09 0.07 PBT 29.61 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 -0.02 Adjustment 2.37 0.82 1.00 1.31 2.15 1.55 0.13 0.18 0.25 0.31 Changes in Working Capital 16.03 -0.07 3.18 -5.02 0.09 0.07 -10.16 0.13 -0.92 -0.25 Cash after chg. in Working capital 48.00 6.21 19.77 -2.71 -1.75 1.17 -6.14 0.97 -2.23 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.12 0.14 0.03 Tax Paid -5.08 -2.67 -2.73 0.24 -0.42 -0.85 0.00 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 -5.52 -0.56 -12.07 2.23 2.24 2.43 -4.02 -0.09 0.00 -2.45 Net Fixed Assets -10.31 -0.01 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 0.15 Net Investments 1.44 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 -2.39 Others 3.35 -0.56 3.04 2.36 1.75 5.82 -1.91 0.01 0.00 -0.21 Cash from Financing Activity -2.87 -4.13 -2.52 0.42 -0.17 -2.59 10.12 -0.97 2.08 2.36 Net Cash Inflow / Outflow 34.54 -1.14 2.46 0.19 -0.10 0.16 0.14 0.02 -0.01 -0.02 Opening Cash & Equivalents 1.74 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04 Closing Cash & Equivalent 36.28 1.74 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03

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 87.83 -15.41 50.58 17.84 93.35 49.44 -15.86 -3.39 54.93 -35.06 PBT 67.73 5.76 23.36 1.07 -4.55 -2.81 8.97 5.81 -0.56 2.39 Adjustment -29.63 4.77 2.64 5.98 15.09 15.71 -3.17 -0.76 -0.68 -0.71 Changes in Working Capital 64.06 -25.26 30.45 10.79 82.81 36.53 -30.93 -21.06 43.96 -49.92 Cash after chg. in Working capital 102.16 -14.73 56.44 17.84 93.35 49.44 -25.12 -16.01 42.72 -48.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 9.26 12.62 12.22 13.18 Tax Paid -14.33 -0.68 -5.86 0.00 0.00 0.00 0.00 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 -0.01 0.00 Cash From Investing Activity 23.50 4.13 -15.13 -1.75 -0.77 1.47 0.54 1.49 1.28 1.82 Net Fixed Assets -10.31 -0.01 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 0.15 Net Investments 1.44 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 -2.39 Others 32.37 4.13 -0.02 -1.62 -1.26 4.86 2.65 1.59 1.28 4.06 Cash from Financing Activity -3.20 -14.02 -8.88 5.85 -82.95 -54.84 10.62 7.65 -47.08 42.85 Net Cash Inflow / Outflow 108.13 -25.30 26.57 21.94 9.62 -3.93 -4.70 5.75 9.12 9.61 Opening Cash & Equivalents 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26 Closing Cash & Equivalent 175.07 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87

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.) 7.08 5.39 51.85 42.24 41.41 44.33 29.31 26.96 26.44 27.61 ROA 19.41% 4.30% 14.58% 1.37% -5.01% -0.60% 4.20% 1.07% -2.36% -0.06% ROE 27.10% 5.75% 20.24% 1.92% -6.79% -0.95% 8.00% 1.96% -4.33% -0.11% ROCE 31.38% 8.23% 21.06% 4.08% -2.96% 1.68% 5.88% 1.22% -2.21% -0.04% Fixed Asset Turnover 6.71 8.73 9.48 2.73 0.99 2.00 2.35 0.80 0.10 0.49 Receivable days 2.67 25.10 24.89 13.33 33.02 25.02 16.49 12.39 750.67 148.12 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 9.47 5.90 8.37 6.99 134.92 289.43 Cash Conversion Cycle 2.67 25.10 24.89 13.33 23.55 19.11 8.13 5.40 615.75 -141.31 Total Debt/Equity 0.22 0.30 0.32 0.41 0.37 0.30 0.19 0.02 0.04 0.01 Interest Cover 13.92 3.78 9.04 1.48 -1.23 0.73 22.49 6.42 -9.76 -0.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.73 7.63 73.12 59.38 58.12 61.56 48.13 43.03 40.00 40.69 ROA 21.80% 2.50% 8.82% 0.86% -2.61% -1.30% 2.69% 1.83% -0.42% 0.59% ROE 42.46% 5.24% 20.35% 1.73% -5.73% -4.11% 10.77% 7.30% -1.71% 2.24% ROCE 48.35% 7.41% 22.55% 4.29% 3.70% 5.45% 8.91% 9.75% 6.07% 8.41% Fixed Asset Turnover 5.04 2.93 3.33 1.78 1.56 2.02 2.25 1.66 1.34 1.37 Receivable days 32.26 126.17 103.84 53.31 55.10 84.70 101.76 87.52 141.02 204.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 13.99 39.22 55.64 81.70 Payable days 0.00 0.00 0.00 0.00 230.08 237.18 361.81 451.44 415.22 430.98 Cash Conversion Cycle 32.26 126.17 103.84 53.31 -174.98 -152.48 -246.05 -324.70 -218.56 -144.91 Total Debt/Equity 0.14 0.21 0.32 0.46 0.35 1.21 1.48 1.31 1.30 1.52 Interest Cover 22.92 2.73 7.69 1.30 0.53 0.80 1.97 1.45 0.95 1.11

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