Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Systematix Corporate Services Ltd.

Finance - Investment

Rating :

N/A

BSE: 526506 | NSE: Not Listed

Watchlist

NSE BSE

170.04

04-Nov-2024

Open
High
Low
Previous Close

177
184.495
168.505
177.00

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

36816
64463384
202.10
38.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,207.16
43.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,908.10
N/A
14.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.84
5.26
9.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.47
-25.79
-6.45

PAT CAGR (%)

10 Years
5 Years
3 Years

9.99
-
56.71

P:E (Median)

8 Years
5 Years
3 Years

30.92
35.45
38.34

P:BV (Average)

8 Years
5 Years
3 Years

3.84
5.00
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.07
26.19
27.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 9.33 5.50 69.64% 36.42 4.18 771.29% 13.28 11.15 19.10% 0.54 0.85 -36.47%
Expenses 9.07 3.62 150.55% 9.42 3.45 173.04% 6.42 7.15 -10.21% 3.76 3.82 -1.57%
EBITDA 0.25 1.88 -86.70% 27.00 0.74 3,548.65% 6.86 4.00 71.50% -3.21 -2.97 -
EBIDTM 2.72% 34.18% 74.13% 17.60% 51.67% 35.87% -590.44% -350.47%
Other Income 0.84 0.01 8,300.00% 0.06 0.11 -45.45% 0.03 0.09 -66.67% 0.01 0.21 -95.24%
Interest 0.69 0.53 30.19% 0.67 0.48 39.58% 0.56 0.49 14.29% 0.54 0.49 10.20%
Depreciation 0.60 0.00 0 0.48 0.01 4,700.00% 0.17 0.01 1,600.00% 0.09 0.01 800.00%
PBT -0.19 1.36 - 25.91 0.36 7,097.22% 6.17 3.60 71.39% -3.83 -3.27 -
Tax -0.09 0.38 - 6.55 0.17 3,752.94% 0.59 0.86 -31.40% 0.16 -0.72 -
PAT -0.10 0.98 - 19.37 0.19 10,094.74% 5.58 2.74 103.65% -3.99 -2.55 -
PATM -1.09% 17.74% 53.17% 4.52% 41.97% 24.56% -734.19% -300.71%
EPS -0.08 0.75 - 14.90 0.15 9,833.33% 4.29 2.11 103.32% -3.07 -1.96 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 29.27 17.64 65.93% 52.83 15.43 242.38% 48.02 21.77 120.58% 20.12 11.87 69.50%
Expenses 26.38 14.01 88.29% 26.99 16.05 68.16% 17.07 14.63 16.68% 16.68 20.66 -19.26%
EBITDA 2.90 3.63 -20.11% 25.83 -0.62 - 30.96 7.14 333.61% 3.44 -8.78 -
EBIDTM 9.90% 20.56% 48.90% -4.03% 64.46% 32.80% 17.09% -73.99%
Other Income 1.22 2.66 -54.14% 5.04 0.62 712.90% 0.97 0.36 169.44% 0.21 0.50 -58.00%
Interest 0.96 0.62 54.84% 0.92 0.77 19.48% 0.76 0.61 24.59% 0.78 0.91 -14.29%
Depreciation 0.80 0.14 471.43% 1.02 0.15 580.00% 0.39 0.15 160.00% 0.38 0.15 153.33%
PBT 2.37 5.53 -57.14% 28.93 -0.92 - 30.78 6.74 356.68% 2.49 -9.35 -
Tax 0.63 1.10 -42.73% 5.74 -0.36 - 6.85 0.86 696.51% 0.69 -1.13 -
PAT 1.74 4.43 -60.72% 23.19 -0.56 - 23.93 5.87 307.67% 1.80 -8.23 -
PATM 5.95% 25.09% 43.90% -3.65% 49.83% 26.97% 8.92% -69.29%
EPS 1.34 3.41 -60.70% 17.87 -0.43 - 18.44 4.52 307.96% 1.38 -6.34 -

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 59.57 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 1.59 3.08 Net Sales Growth 174.77% -7.96% 226.89% 114.29% -48.05% 10.63% 194.84% 687.50% -79.87% -48.38% 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 59.57 27.53 29.91 9.15 4.27 8.22 7.43 2.52 0.32 1.59 3.08 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.67 20.94 13.11 6.87 5.95 6.10 3.35 1.58 1.48 1.34 1.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 % Of Sales - 0% 0% 0% 0% 0% 0.27% 0.79% 6.25% 1.26% 0.97% Employee Cost - 8.96 6.46 4.19 3.96 3.42 0.75 0.61 0.48 0.46 0.48 % Of Sales - 32.55% 21.60% 45.79% 92.74% 41.61% 10.09% 24.21% 150.0% 28.93% 15.58% Manufacturing Exp. - 4.41 2.74 1.37 0.24 0.25 0.65 0.71 0.85 0.63 1.28 % Of Sales - 16.02% 9.16% 14.97% 5.62% 3.04% 8.75% 28.17% 265.62% 39.62% 41.56% General & Admin Exp. - 6.94 3.61 1.13 1.20 2.26 1.95 0.26 0.15 0.19 0.18 % Of Sales - 25.21% 12.07% 12.35% 28.10% 27.49% 26.24% 10.32% 46.88% 11.95% 5.84% 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. - 0.63 0.30 0.17 0.55 0.17 0.00 0.00 0.00 0.05 0.00 % Of Sales - 2.29% 1.00% 1.86% 12.88% 2.07% 0% 0% 0% 3.14% 0% EBITDA 30.90 6.59 16.80 2.28 -1.68 2.12 4.08 0.94 -1.16 0.25 1.14 EBITDA Margin 51.87% 23.94% 56.17% 24.92% -39.34% 25.79% 54.91% 37.30% -362.50% 15.72% 37.01% Other Income 0.94 0.85 0.78 1.06 0.54 0.42 0.18 0.02 0.00 0.02 0.06 Interest 2.46 1.96 1.94 2.08 1.79 1.72 0.18 0.12 0.14 0.03 0.00 Depreciation 1.34 0.02 0.04 0.26 1.05 1.29 0.19 0.19 0.25 0.26 0.15 PBT 28.06 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 -0.02 1.05 Tax 7.21 1.51 3.23 -0.05 -0.21 -0.01 0.96 -0.03 -0.03 -0.02 0.34 Tax Rate 25.69% 27.66% 20.72% -5.00% 5.26% 2.17% 24.68% -4.55% 1.92% 33.33% 32.38% PAT 20.86 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 -0.04 0.71 PAT before Minority Interest 20.86 3.94 12.36 1.04 -3.78 -0.45 2.93 0.68 -1.53 -0.04 0.71 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 35.02% 14.31% 41.32% 11.37% -88.52% -5.47% 39.43% 26.98% -478.12% -2.52% 23.05% PAT Growth 1,433.82% -68.12% 1,088.46% - - - 330.88% - - - EPS 16.05 3.03 9.51 0.80 -2.91 -0.35 2.25 0.52 -1.18 -0.03 0.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 150.24 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 31.39 37.42 Net Sales Growth 125.21% -18.83% 62.79% 6.90% -8.50% 13.35% 30.92% 19.99% 0.38% -16.11% 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 150.25 72.52 89.34 54.88 51.34 56.11 49.50 37.81 31.51 31.39 37.42 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 87.12 69.08 63.63 50.08 42.65 40.83 36.50 24.43 22.10 21.00 24.39 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.29 0.37 0.45 0.43 0.66 % Of Sales - 0% 0% 0% 0% 0% 0.59% 0.98% 1.43% 1.37% 1.76% Employee Cost - 34.11 33.55 26.86 27.57 23.47 14.59 9.56 9.40 8.14 8.40 % Of Sales - 47.04% 37.55% 48.94% 53.70% 41.83% 29.47% 25.28% 29.83% 25.93% 22.45% Manufacturing Exp. - 14.32 13.76 8.79 5.15 5.25 12.84 9.65 7.47 7.64 7.86 % Of Sales - 19.75% 15.40% 16.02% 10.03% 9.36% 25.94% 25.52% 23.71% 24.34% 21.00% General & Admin Exp. - 14.76 11.84 9.13 7.11 9.75 6.76 4.84 4.93 4.87 4.18 % Of Sales - 20.35% 13.25% 16.64% 13.85% 17.38% 13.66% 12.80% 15.65% 15.51% 11.17% 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. - 5.88 4.48 5.31 2.83 2.36 2.31 0.38 0.30 0.36 0.00 % Of Sales - 8.11% 5.01% 9.68% 5.51% 4.21% 4.67% 1.01% 0.95% 1.15% 10.58% EBITDA 63.13 3.44 25.71 4.80 8.69 15.28 13.00 13.38 9.41 10.39 13.03 EBITDA Margin 42.02% 4.74% 28.78% 8.75% 16.93% 27.23% 26.26% 35.39% 29.86% 33.10% 34.82% Other Income 7.44 6.26 1.80 0.86 2.33 1.88 6.31 6.15 3.51 6.85 2.56 Interest 3.42 3.33 3.49 3.55 9.70 13.34 9.27 12.63 12.22 13.18 11.17 Depreciation 2.59 0.61 0.66 1.05 5.87 6.43 1.06 1.09 1.25 1.66 1.54 PBT 64.57 5.76 23.36 1.07 -4.55 -2.61 8.97 5.81 -0.56 2.39 2.87 Tax 13.91 0.68 5.86 -0.25 -0.10 0.31 2.58 1.68 0.32 0.23 0.91 Tax Rate 21.54% 11.81% 25.09% -23.36% 2.20% -11.88% 28.76% 29.84% -56.14% 16.43% 31.71% PAT 50.66 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 1.18 1.96 PAT before Minority Interest 50.66 5.08 17.50 1.32 -4.45 -2.93 6.39 3.95 -0.90 1.18 1.96 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 33.72% 7.00% 19.59% 2.41% -8.67% -5.22% 12.91% 10.45% -2.86% 3.76% 5.24% PAT Growth 3,254.97% -70.97% 1,225.76% - - - 61.77% - - -39.80% EPS 38.97 3.91 13.46 1.02 -3.42 -2.25 4.92 3.04 -0.69 0.91 1.51

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 70.03 67.37 54.89 53.82 57.62 63.12 62.19 61.50 63.03 36.07 Share Capital 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 40.05 13.05 Total Reserves 56.98 54.32 41.84 40.77 44.56 25.06 22.14 21.45 22.98 23.02 Non-Current Liabilities 20.80 21.55 22.16 19.63 17.21 11.58 1.29 2.17 -0.02 24.64 Secured Loans 12.73 14.34 15.59 13.63 11.65 11.68 0.00 0.00 0.00 0.00 Unsecured Loans 8.23 7.50 6.84 6.23 5.68 0.00 1.37 2.22 0.00 24.61 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 1.09 2.47 1.05 0.92 1.65 0.91 0.21 0.11 2.22 1.13 Trade Payables 0.46 1.12 0.50 0.16 0.11 0.05 0.03 0.03 1.16 1.04 Other Current Liabilities 0.43 0.63 0.20 0.45 1.26 0.59 0.02 0.02 0.11 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 0.00 Short Term Provisions 0.21 0.72 0.35 0.30 0.28 0.26 0.16 0.05 0.04 0.08 Total Liabilities 91.92 91.39 78.10 74.37 76.48 75.61 63.69 63.78 65.23 61.84 Net Block 0.20 0.22 0.26 0.82 1.47 0.84 1.03 1.22 1.47 1.86 Gross Block 3.15 3.15 3.15 3.54 5.08 3.16 3.16 3.16 3.16 3.31 Accumulated Depreciation 2.96 2.93 2.90 2.73 3.61 2.32 2.13 1.93 1.69 1.45 Non Current Assets 84.19 82.96 68.60 67.65 67.27 65.10 63.38 63.63 63.71 61.65 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 82.33 82.34 67.23 66.71 65.66 64.17 62.08 61.98 61.98 59.50 Long Term Loans & Adv. 1.61 0.33 0.90 0.08 0.03 0.03 0.26 0.39 0.25 0.26 Other Non Current Assets 0.05 0.06 0.21 0.05 0.10 0.06 0.00 0.03 0.00 0.03 Current Assets 7.74 8.43 9.50 6.72 9.21 10.50 0.31 0.16 1.52 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.09 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.19 3.59 0.49 0.18 0.59 0.54 0.13 0.04 1.27 0.02 Cash & Bank 1.74 2.88 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04 Other Current Assets 5.81 0.42 0.00 0.05 8.28 9.75 0.13 0.11 0.22 0.04 Short Term Loans & Adv. 5.81 1.54 8.58 6.24 8.08 9.51 0.09 0.07 0.13 0.00 Net Current Assets 6.65 5.96 8.45 5.80 7.56 9.59 0.10 0.05 -0.70 -0.94 Total Assets 91.93 91.39 78.10 74.37 76.48 75.60 63.69 63.79 65.23 61.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 99.09 94.99 77.14 75.51 79.97 87.54 83.16 79.21 80.11 51.93 Share Capital 13.05 13.05 13.05 13.05 13.05 38.05 40.05 40.05 40.05 13.05 Total Reserves 86.04 81.93 64.09 62.46 66.92 49.49 43.11 39.16 40.05 38.88 Non-Current Liabilities 7.93 15.79 20.11 25.02 25.90 12.17 1.15 2.03 -0.45 25.02 Secured Loans 0.00 7.85 14.02 19.43 20.66 11.86 0.29 0.38 0.00 0.02 Unsecured Loans 8.23 7.50 6.84 6.23 5.68 0.78 1.37 2.22 0.00 24.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Liabilities 73.96 115.60 72.99 36.48 97.59 148.89 141.65 125.10 146.37 93.55 Trade Payables 56.05 95.85 53.86 30.62 18.19 27.62 29.70 21.68 20.76 21.55 Other Current Liabilities 4.22 3.46 3.42 3.51 7.93 3.64 2.88 2.49 2.60 2.73 Short Term Borrowings 12.73 14.99 14.86 1.11 70.25 116.49 107.59 99.99 121.84 68.18 Short Term Provisions 0.96 1.29 0.85 1.24 1.22 1.14 1.48 0.94 1.17 1.09 Total Liabilities 180.98 226.38 170.24 137.01 203.46 248.60 225.96 206.34 226.03 170.51 Net Block 6.04 6.49 6.44 7.35 12.31 6.71 6.07 6.98 7.58 9.59 Gross Block 24.81 24.65 29.06 32.55 33.30 22.34 21.70 23.81 23.20 22.63 Accumulated Depreciation 18.77 18.16 22.62 25.19 20.98 15.63 15.63 16.83 15.62 13.04 Non Current Assets 34.88 33.22 54.20 36.49 39.24 17.25 20.90 35.03 18.89 17.50 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 24.90 24.74 5.41 3.25 3.75 2.00 2.00 15.61 0.00 0.00 Long Term Loans & Adv. 3.30 1.27 41.51 24.74 21.94 8.43 12.78 12.43 11.31 7.91 Other Non Current Assets 0.64 0.72 0.84 1.15 1.24 0.11 0.04 0.00 0.00 0.00 Current Assets 146.10 193.15 116.04 100.53 164.23 231.35 205.05 171.31 207.13 153.01 Current Investments 0.00 0.00 0.00 0.11 0.26 0.03 0.00 0.00 0.00 0.09 Inventories 0.00 0.00 0.00 0.00 0.00 2.13 1.67 6.46 3.15 10.91 Sundry Debtors 9.52 40.62 10.22 5.82 9.69 16.35 11.25 6.89 17.46 17.69 Cash & Bank 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26 Other Current Assets 69.64 2.02 1.05 0.45 120.16 174.80 149.40 120.96 158.65 106.06 Short Term Loans & Adv. 68.73 58.27 39.10 50.41 119.62 174.14 148.86 119.80 157.68 105.40 Net Current Assets 72.14 77.55 43.05 64.04 66.64 82.47 63.41 46.21 60.76 59.46 Total Assets 180.98 226.37 170.24 137.02 203.47 248.60 225.95 206.34 226.02 170.51

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 3.54 17.04 -2.47 -2.17 0.32 -5.95 1.09 -2.09 0.07 3.64 PBT 5.46 15.59 1.00 -3.99 -0.46 3.89 0.66 -1.56 -0.02 1.05 Adjustment 0.82 1.00 1.31 2.15 1.55 0.13 0.18 0.25 0.31 0.13 Changes in Working Capital -0.07 3.18 -5.02 0.09 0.07 -10.16 0.13 -0.92 -0.25 2.46 Cash after chg. in Working capital 6.21 19.77 -2.71 -1.75 1.17 -6.14 0.97 -2.23 0.04 3.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.18 0.12 0.14 0.03 0.00 Tax Paid -2.67 -2.73 0.24 -0.42 -0.85 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 0.00 0.00 Cash From Investing Activity -0.56 -12.07 2.23 2.24 2.43 -4.02 -0.09 0.00 -2.45 -0.55 Net Fixed Assets 0.00 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 0.15 -0.49 Net Investments 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 -2.39 -0.09 Others -0.57 3.04 2.36 1.75 5.82 -1.91 0.01 0.00 -0.21 0.03 Cash from Financing Activity -4.13 -2.52 0.42 -0.17 -2.59 10.12 -0.97 2.08 2.36 -3.15 Net Cash Inflow / Outflow -1.14 2.46 0.19 -0.10 0.16 0.14 0.02 -0.01 -0.02 -0.06 Opening Cash & Equivalents 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04 0.10 Closing Cash & Equivalent 1.74 2.89 0.43 0.24 0.34 0.19 0.04 0.02 0.03 0.04

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 -12.18 50.58 17.84 93.35 49.44 -15.86 -3.39 54.93 -35.06 54.64 PBT 5.76 23.36 1.07 -4.55 -2.81 8.97 5.81 -0.56 2.39 2.87 Adjustment 4.77 2.64 5.98 15.09 15.71 -3.17 -0.76 -0.68 -0.71 0.52 Changes in Working Capital -22.03 30.45 10.79 82.81 36.53 -30.93 -21.06 43.96 -49.92 40.55 Cash after chg. in Working capital -11.50 56.44 17.84 93.35 49.44 -25.12 -16.01 42.72 -48.23 43.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 9.26 12.62 12.22 13.18 10.71 Tax Paid -0.68 -5.86 0.00 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 -0.01 0.00 0.00 Cash From Investing Activity 0.89 -15.13 -1.75 -0.77 1.47 0.54 1.49 1.28 1.82 0.33 Net Fixed Assets 0.00 0.00 0.39 1.54 -1.92 0.00 0.00 0.00 0.15 -0.49 Net Investments 0.01 -15.11 -0.52 -1.05 -1.47 -2.11 -0.10 0.00 -2.39 -0.09 Others 0.88 -0.02 -1.62 -1.26 4.86 2.65 1.59 1.28 4.06 0.91 Cash from Financing Activity -14.02 -8.88 5.85 -82.95 -54.84 10.62 7.65 -47.08 42.85 -60.56 Net Cash Inflow / Outflow -25.30 26.57 21.94 9.62 -3.93 -4.70 5.75 9.12 9.61 -5.58 Opening Cash & Equivalents 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26 23.84 Closing Cash & Equivalent 66.95 92.24 65.68 43.74 34.11 38.04 42.74 36.99 27.87 18.26

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.) 53.90 51.85 42.24 41.41 44.33 29.31 26.96 26.44 27.61 27.63 ROA 4.30% 14.58% 1.37% -5.01% -0.60% 4.20% 1.07% -2.36% -0.06% 1.12% ROE 5.75% 20.24% 1.92% -6.79% -0.95% 8.00% 1.96% -4.33% -0.11% 1.99% ROCE 8.23% 21.06% 4.08% -2.96% 1.68% 5.88% 1.22% -2.21% -0.04% 1.69% Fixed Asset Turnover 8.73 9.48 2.73 0.99 2.00 2.35 0.80 0.10 0.49 1.01 Receivable days 25.10 24.89 13.33 33.02 25.02 16.49 12.39 750.67 148.12 101.94 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 9.47 5.90 8.37 6.99 134.92 289.43 199.12 Cash Conversion Cycle 25.10 24.89 13.33 23.55 19.11 8.13 5.40 615.75 -141.31 -97.19 Total Debt/Equity 0.30 0.32 0.41 0.37 0.30 0.19 0.02 0.04 0.01 0.68 Interest Cover 3.78 9.04 1.48 -1.23 0.73 22.49 6.42 -9.76 -0.90 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.29 73.12 59.38 58.12 61.56 48.13 43.03 40.00 40.69 39.79 ROA 2.50% 8.82% 0.86% -2.61% -1.30% 2.69% 1.83% -0.42% 0.59% 0.95% ROE 5.24% 20.35% 1.73% -5.73% -4.11% 10.77% 7.30% -1.71% 2.24% 3.86% ROCE 7.41% 22.55% 4.29% 3.70% 5.45% 8.91% 9.75% 6.07% 8.41% 8.33% Fixed Asset Turnover 2.93 3.33 1.78 1.56 2.02 2.25 1.66 1.34 1.37 1.67 Receivable days 126.17 103.84 53.31 55.10 84.70 101.76 87.52 141.02 204.37 374.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 13.99 39.22 55.64 81.70 86.46 Payable days 0.00 0.00 0.00 230.08 237.18 361.81 451.44 415.22 430.98 673.08 Cash Conversion Cycle 126.17 103.84 53.31 -174.98 -152.48 -246.05 -324.70 -218.56 -144.91 -212.06 Total Debt/Equity 0.21 0.32 0.46 0.35 1.21 1.48 1.31 1.30 1.52 1.79 Interest Cover 2.73 7.69 1.30 0.53 0.80 1.97 1.45 0.95 1.11 1.26

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Systematix Corp Serv - Quarterly Results
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