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%)

Total Transport Systems Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: TOTAL

Watchlist

NSE BSE

78.50

23-Dec-2024

Open
High
Low
Previous Close

79.99
79.99
75.40
77.29

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

8263
6.41
149.80
67.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.65
385.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.92
0.65%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.90
4.08
-5.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.88
-0.03
-15.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.50
-10.44
-48.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
41.26

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.19

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 161.50 90.16 79.13% 120.11 93.95 27.84% 121.88 94.79 28.58% 88.55 113.54 -22.01%
Expenses 158.02 88.13 79.30% 117.38 90.69 29.43% 118.96 91.53 29.97% 86.35 109.16 -20.90%
EBITDA 3.48 2.03 71.43% 2.73 3.27 -16.51% 2.92 3.26 -10.43% 2.20 4.38 -49.77%
EBIDTM 2.16% 2.25% 2.28% 3.48% 2.39% 3.44% 2.48% 3.86%
Other Income 1.16 1.65 -29.70% 1.33 0.58 129.31% 1.00 1.02 -1.96% 1.61 0.12 1,241.67%
Interest 0.78 0.68 14.71% 0.64 0.49 30.61% 1.84 0.40 360.00% 0.77 0.64 20.31%
Depreciation 0.78 0.73 6.85% 0.75 0.56 33.93% 1.01 0.57 77.19% 0.85 0.49 73.47%
PBT 3.07 2.27 35.24% 2.67 2.80 -4.64% 1.06 3.31 -67.98% 2.19 3.38 -35.21%
Tax 0.74 0.74 0.00% 0.66 0.67 -1.49% 0.04 0.87 -95.40% 0.57 0.80 -28.75%
PAT 2.33 1.53 52.29% 2.02 2.13 -5.16% 1.02 2.44 -58.20% 1.62 2.57 -36.96%
PATM 1.44% 1.70% 1.68% 2.27% 0.84% 2.57% 1.83% 2.26%
EPS 1.45 0.95 52.63% 1.25 1.32 -5.30% 0.63 1.51 -58.28% 1.01 1.60 -36.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 187.97 111.46 68.64% 146.00 113.78 28.32% 148.29 113.16 31.04% 114.57 132.39 -13.46%
Expenses 186.78 110.37 69.23% 144.62 111.15 30.11% 146.76 111.96 31.08% 112.68 129.24 -12.81%
EBITDA 1.19 1.09 9.17% 1.38 2.63 -47.53% 1.54 1.19 29.41% 1.89 3.14 -39.81%
EBIDTM 0.63% 0.98% 0.95% 2.31% 1.04% 1.05% 1.65% 2.37%
Other Income 1.29 1.04 24.04% 1.16 0.65 78.46% 0.80 0.19 321.05% 1.28 0.14 814.29%
Interest 0.95 0.71 33.80% 0.80 0.61 31.15% 1.82 0.65 180.00% 0.81 0.90 -10.00%
Depreciation 0.94 0.87 8.05% 0.89 0.69 28.99% 1.15 0.68 69.12% 0.99 0.58 70.69%
PBT 0.59 0.55 7.27% 0.86 1.99 -56.78% -0.63 0.06 - 1.38 1.80 -23.33%
Tax 0.82 0.75 9.33% 0.67 0.66 1.52% -0.04 0.96 - 0.58 0.81 -28.40%
PAT -0.22 -0.20 - 0.19 1.32 -85.61% -0.59 -0.89 - 0.80 0.99 -19.19%
PATM -0.12% -0.18% 0.13% 1.16% -0.40% -0.79% 0.70% 0.74%
EPS -0.04 -0.14 - 0.15 0.82 -81.71% -0.39 -0.53 - 0.48 0.45 6.67%

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 492.04 394.54 522.22 530.14 264.80 322.55 248.08 207.98 199.65 227.73 258.31 Net Sales Growth 25.38% -24.45% -1.49% 100.20% -17.90% 30.02% 19.28% 4.17% -12.33% -11.84% 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 492.04 394.54 522.22 530.14 264.80 322.55 248.08 207.98 199.65 227.73 258.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 480.71 384.13 501.45 512.00 259.11 313.86 233.81 197.10 190.60 214.82 249.34 Power & Fuel Cost - 0.31 0.24 0.22 0.18 0.43 0.43 0.71 0.94 1.10 1.14 % Of Sales - 0.08% 0.05% 0.04% 0.07% 0.13% 0.17% 0.34% 0.47% 0.48% 0.44% Employee Cost - 37.37 31.98 27.40 18.40 20.36 19.81 15.61 15.02 12.23 13.16 % Of Sales - 9.47% 6.12% 5.17% 6.95% 6.31% 7.99% 7.51% 7.52% 5.37% 5.09% Manufacturing Exp. - 331.90 456.77 1.46 0.97 1.06 0.91 1.26 1.33 188.14 221.22 % Of Sales - 84.12% 87.47% 0.28% 0.37% 0.33% 0.37% 0.61% 0.67% 82.62% 85.64% General & Admin Exp. - 6.54 5.01 479.97 237.55 291.23 211.85 9.46 10.18 10.71 11.83 % Of Sales - 1.66% 0.96% 90.54% 89.71% 90.29% 85.40% 4.55% 5.10% 4.70% 4.58% Selling & Distn. Exp. - 1.59 1.42 0.89 0.21 0.79 0.82 170.07 163.14 1.24 0.71 % Of Sales - 0.40% 0.27% 0.17% 0.08% 0.24% 0.33% 81.77% 81.71% 0.54% 0.27% Miscellaneous Exp. - 6.43 6.03 2.06 1.81 0.00 0.00 0.00 0.00 1.40 0.71 % Of Sales - 1.63% 1.15% 0.39% 0.68% 0% 0% 0% 0% 0.61% 0.50% EBITDA 11.33 10.41 20.77 18.14 5.69 8.69 14.27 10.88 9.05 12.91 8.97 EBITDA Margin 2.30% 2.64% 3.98% 3.42% 2.15% 2.69% 5.75% 5.23% 4.53% 5.67% 3.47% Other Income 5.10 4.83 1.25 0.43 0.18 0.03 0.10 0.36 0.36 1.18 0.63 Interest 4.03 3.77 2.42 1.81 2.23 2.09 1.68 1.96 3.08 3.95 3.22 Depreciation 3.39 3.15 1.84 1.07 0.85 1.21 1.21 0.86 1.04 1.46 2.15 PBT 8.99 8.32 17.76 15.69 2.78 5.43 11.47 8.41 5.27 8.67 4.24 Tax 2.01 2.02 4.56 4.48 0.77 1.57 3.38 0.39 -0.32 -0.13 1.45 Tax Rate 22.36% 24.28% 25.68% 28.55% 27.70% 28.91% 29.47% 4.64% -6.07% 0.82% 34.20% PAT 6.99 6.30 13.20 11.21 2.02 3.86 8.09 8.02 5.59 -15.81 2.79 PAT before Minority Interest 6.99 6.30 13.20 11.21 2.02 3.86 8.09 8.02 5.59 -15.81 2.79 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 1.42% 1.60% 2.53% 2.11% 0.76% 1.20% 3.26% 3.86% 2.80% -6.94% 1.08% PAT Growth -19.38% -52.27% 17.75% 454.95% -47.67% -52.29% 0.87% 43.47% - - EPS 4.34 3.91 8.20 6.96 1.25 2.40 5.02 4.98 3.47 -9.82 1.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 596.83 488.10 590.27 583.23 314.89 399.57 256.19 213.54 212.91 245.85 275.15 Net Sales Growth 26.77% -17.31% 1.21% 85.22% -21.19% 55.97% 19.97% 0.30% -13.40% -10.65% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.62 236.82 Gross Profit 596.84 488.10 590.27 583.23 314.89 399.57 256.19 213.54 212.91 40.22 38.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 16.36% 13.93% Total Expenditure 590.84 480.95 575.65 566.81 311.89 392.41 242.80 202.81 203.95 233.26 265.57 Power & Fuel Cost - 0.95 0.61 0.43 0.24 0.44 0.44 0.71 0.94 1.10 1.14 % Of Sales - 0.19% 0.10% 0.07% 0.08% 0.11% 0.17% 0.33% 0.44% 0.45% 0.41% Employee Cost - 43.52 37.30 30.75 20.66 22.16 20.46 16.02 15.10 12.38 13.27 % Of Sales - 8.92% 6.32% 5.27% 6.56% 5.55% 7.99% 7.50% 7.09% 5.04% 4.82% Manufacturing Exp. - 334.91 456.54 1.82 1.12 1.26 0.92 1.26 1.33 1.09 1.50 % Of Sales - 68.62% 77.34% 0.31% 0.36% 0.32% 0.36% 0.59% 0.62% 0.44% 0.55% General & Admin Exp. - 9.95 6.00 483.09 254.86 356.19 220.16 9.63 10.71 10.30 10.98 % Of Sales - 2.04% 1.02% 82.83% 80.94% 89.14% 85.94% 4.51% 5.03% 4.19% 3.99% Selling & Distn. Exp. - 82.13 65.49 48.67 34.70 12.35 0.83 175.19 175.87 0.99 0.77 % Of Sales - 16.83% 11.09% 8.34% 11.02% 3.09% 0.32% 82.04% 82.60% 0.40% 0.28% Miscellaneous Exp. - 9.49 9.70 2.06 0.31 0.00 0.00 0.00 0.00 1.77 0.77 % Of Sales - 1.94% 1.64% 0.35% 0.10% 0% 0% 0% 0% 0.72% 0.40% EBITDA 6.00 7.15 14.62 16.42 3.00 7.16 13.39 10.73 8.96 12.59 9.58 EBITDA Margin 1.01% 1.46% 2.48% 2.82% 0.95% 1.79% 5.23% 5.02% 4.21% 5.12% 3.48% Other Income 4.53 3.77 0.43 0.42 0.25 0.04 0.11 0.40 0.46 1.18 0.63 Interest 4.38 3.95 3.04 1.95 2.30 2.14 1.68 1.96 2.80 3.99 3.34 Depreciation 3.97 3.69 2.16 1.34 0.92 1.21 1.22 0.87 1.12 1.55 2.75 PBT 2.20 3.28 9.85 13.55 0.02 3.85 10.60 8.30 5.50 8.23 4.13 Tax 2.03 1.95 4.63 4.38 0.79 1.66 3.39 0.39 -0.22 -0.07 1.74 Tax Rate 92.27% 59.45% 47.01% 32.32% 3950.00% 43.12% 31.98% 4.70% -4.00% 0.43% 42.13% PAT 0.18 1.25 5.24 9.24 -0.79 2.17 7.19 7.90 5.77 -15.49 5.99 PAT before Minority Interest 0.36 1.26 5.22 9.12 -0.77 2.19 7.21 7.91 5.72 -16.32 2.39 Minority Interest 0.18 -0.01 0.02 0.12 -0.02 -0.02 -0.02 -0.01 0.05 0.83 3.60 PAT Margin 0.03% 0.26% 0.89% 1.58% -0.25% 0.54% 2.81% 3.70% 2.71% -6.30% 2.18% PAT Growth -85.25% -76.15% -43.29% - - -69.82% -8.99% 36.92% - - EPS 0.11 0.78 3.25 5.74 -0.49 1.35 4.47 4.91 3.58 -9.62 3.72

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 99.23 93.03 61.48 51.50 49.76 46.33 37.83 12.22 6.63 22.45 Share Capital 16.13 16.13 14.31 14.31 14.31 14.31 14.31 5.00 5.00 5.00 Total Reserves 83.10 76.91 47.17 37.19 35.45 32.03 23.53 7.22 1.63 17.45 Non-Current Liabilities 5.17 3.86 6.38 7.23 2.81 3.04 4.63 4.77 4.27 4.69 Secured Loans 1.28 0.18 2.98 4.16 0.01 0.18 0.30 0.00 2.56 3.12 Unsecured Loans 0.00 0.00 0.00 0.15 0.32 0.97 2.27 2.75 0.00 0.00 Long Term Provisions 6.03 5.09 4.47 4.00 3.35 2.66 2.91 2.96 2.32 2.05 Current Liabilities 54.62 28.83 64.29 41.11 65.13 32.36 25.90 34.28 44.19 43.15 Trade Payables 23.19 10.34 28.23 14.34 34.71 12.87 9.95 13.83 30.43 28.23 Other Current Liabilities 4.43 3.86 5.17 1.93 3.94 1.83 1.30 1.14 3.50 3.88 Short Term Borrowings 25.94 14.11 21.62 18.85 21.53 17.55 12.79 18.16 10.26 11.05 Short Term Provisions 1.06 0.52 9.28 5.99 4.94 0.12 1.86 1.16 0.00 0.00 Total Liabilities 159.02 125.72 132.15 99.84 117.70 81.73 68.36 51.27 55.09 70.29 Net Block 16.67 10.52 8.89 7.34 8.23 9.30 8.53 8.02 8.85 10.17 Gross Block 23.23 16.03 12.90 10.37 10.58 10.51 18.08 16.71 16.50 16.37 Accumulated Depreciation 6.56 5.51 4.01 3.04 2.35 1.21 9.55 8.69 7.65 6.20 Non Current Assets 60.98 39.54 23.04 17.11 14.65 12.33 9.86 9.32 9.48 11.26 Capital Work in Progress 4.51 0.49 0.00 0.13 0.13 0.13 0.13 0.00 0.00 0.00 Non Current Investment 16.06 6.88 2.76 0.44 0.43 0.27 0.22 0.18 0.21 0.21 Long Term Loans & Adv. 23.74 21.66 11.40 9.20 5.86 2.63 0.98 1.13 0.43 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 98.03 86.19 109.11 82.73 103.05 69.41 58.50 41.95 45.61 59.02 Current Investments 2.76 0.98 0.60 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 73.33 59.41 95.85 73.89 96.39 63.40 48.54 32.23 28.06 43.08 Cash & Bank 19.25 21.25 8.07 1.94 0.40 2.79 2.67 1.93 10.72 9.08 Other Current Assets 2.70 0.00 0.00 0.00 6.26 3.21 7.30 7.78 6.82 6.86 Short Term Loans & Adv. 1.83 4.54 4.59 6.91 6.26 3.21 7.30 7.78 5.67 5.22 Net Current Assets 43.41 57.35 44.82 41.62 37.92 37.04 32.60 7.67 1.42 15.87 Total Assets 159.01 125.73 132.15 99.84 117.70 81.74 68.36 51.27 55.09 70.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.06 74.71 54.60 46.01 47.10 45.45 37.86 12.37 6.59 22.08 Share Capital 16.13 16.13 14.31 14.31 14.31 14.31 14.31 5.00 5.00 5.00 Total Reserves 59.81 58.46 40.17 31.66 32.80 31.14 23.55 7.37 1.59 17.08 Non-Current Liabilities 5.47 4.02 6.59 7.29 2.83 2.58 3.25 4.77 4.93 5.24 Secured Loans 1.30 0.18 2.98 4.16 0.01 0.18 0.30 0.00 0.00 0.01 Unsecured Loans 0.02 0.07 0.16 0.15 0.32 0.52 0.88 2.75 3.22 3.62 Long Term Provisions 6.46 5.27 4.59 4.06 3.37 2.66 2.91 2.96 2.32 2.05 Current Liabilities 73.20 41.70 70.43 49.30 82.22 33.40 27.73 40.43 44.10 43.33 Trade Payables 31.28 19.51 32.62 21.33 49.89 14.30 11.77 17.43 30.97 28.51 Other Current Liabilities 9.08 5.70 6.91 3.02 4.61 1.43 1.30 0.00 2.87 3.77 Short Term Borrowings 31.76 15.96 21.62 18.85 21.53 17.55 12.79 15.03 10.26 11.05 Short Term Provisions 1.08 0.52 9.28 6.09 6.19 0.12 1.87 7.97 0.00 0.00 Total Liabilities 154.83 120.74 131.33 102.73 132.26 81.52 68.91 59.37 57.14 73.00 Net Block 18.53 12.24 9.60 8.07 8.25 9.32 8.56 9.85 10.75 12.76 Gross Block 26.22 18.35 13.97 11.19 10.61 10.54 18.12 18.54 19.03 20.26 Accumulated Depreciation 7.69 6.10 4.37 3.12 2.36 1.22 9.56 8.69 8.28 7.50 Non Current Assets 34.88 16.69 12.65 12.43 11.15 11.79 9.35 10.22 11.19 13.95 Capital Work in Progress 4.51 0.49 0.00 0.13 0.13 0.13 0.13 0.00 0.00 0.00 Non Current Investment 3.37 1.64 0.38 0.11 0.17 0.09 0.04 0.01 0.01 0.01 Long Term Loans & Adv. 8.47 2.32 2.67 4.11 2.60 2.25 0.61 0.37 0.43 1.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.96 104.06 118.69 90.31 121.11 69.73 59.55 49.16 45.96 59.04 Current Investments 2.76 0.98 0.60 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 85.68 69.47 102.20 78.18 112.95 62.98 47.90 32.50 27.83 42.78 Cash & Bank 22.37 25.12 8.74 3.94 0.65 2.94 2.85 2.35 11.74 9.79 Other Current Assets 9.16 0.00 0.00 0.00 7.51 3.81 8.81 14.30 6.38 6.47 Short Term Loans & Adv. 7.65 8.48 7.15 8.19 7.51 3.81 8.81 14.30 5.69 5.16 Net Current Assets 46.76 62.36 48.26 41.01 38.89 36.33 31.83 8.72 1.86 15.71 Total Assets 154.84 120.75 131.34 102.74 132.26 81.52 68.90 59.38 57.15 72.99

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 6.36 26.03 11.14 4.61 0.63 2.26 -8.27 -10.91 5.44 9.76 PBT 8.32 17.76 15.69 2.78 5.43 11.47 8.41 5.27 -15.95 4.24 Adjustment 4.78 3.15 3.01 3.38 3.50 3.17 2.42 3.49 4.24 4.74 Changes in Working Capital -1.32 9.92 -6.06 1.05 -4.25 -9.25 -22.00 -19.67 17.15 2.81 Cash after chg. in Working capital 11.79 30.82 12.64 7.21 4.68 5.40 -11.17 -10.91 5.44 11.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.43 -4.79 -1.51 -2.60 -4.05 -3.13 2.90 0.00 0.00 -2.03 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 -13.97 -24.02 -7.23 -2.33 -4.22 -2.07 -1.07 0.18 1.49 0.21 Net Fixed Assets -11.22 -3.62 -2.40 0.21 -0.07 7.57 -1.50 -0.21 -0.13 -0.39 Net Investments -10.96 -4.50 -2.92 -0.01 -0.16 -0.05 -0.04 0.03 0.00 0.00 Others 8.21 -15.90 -1.91 -2.53 -3.99 -9.59 0.47 0.36 1.62 0.60 Cash from Financing Activity 1.67 1.89 -2.74 1.70 -3.94 -4.67 10.08 1.48 -5.30 -4.34 Net Cash Inflow / Outflow -5.94 3.91 1.17 3.98 -7.53 -4.47 0.74 -9.25 1.64 5.63 Opening Cash & Equivalents 9.51 5.60 -17.19 -21.17 -13.64 -9.17 1.93 11.18 9.08 3.45 Closing Cash & Equivalent 3.57 9.51 -16.02 -17.19 -21.17 -13.64 2.67 1.93 10.72 9.08

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 -1.69 19.99 4.07 4.57 -2.61 1.31 -9.89 -10.51 5.49 6.77 PBT 3.28 9.85 13.55 0.02 3.85 10.60 8.30 5.50 -16.39 4.13 Adjustment 6.37 4.95 3.54 3.55 3.56 3.18 2.43 3.56 4.36 5.45 Changes in Working Capital -6.38 10.34 -10.55 3.25 -4.96 -9.23 -23.27 -19.82 17.62 -0.75 Cash after chg. in Working capital 3.27 25.14 6.54 6.81 2.46 4.55 -12.54 -10.75 5.59 8.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.96 -5.15 -2.47 -2.25 -5.06 -3.24 2.90 -0.09 -0.09 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.34 0.00 0.00 Cash From Investing Activity -18.09 -21.11 -1.82 -0.56 -1.34 -2.06 -1.44 0.20 1.64 1.20 Net Fixed Assets -11.22 -3.62 -2.40 0.21 -0.07 7.57 -1.50 -0.21 -0.13 -0.39 Net Investments -10.96 -4.50 -2.92 -0.01 -0.16 -0.05 -0.04 0.03 0.00 0.00 Others 4.09 -12.99 3.50 -0.76 -1.11 -9.58 0.10 0.38 1.77 1.59 Cash from Financing Activity 12.97 5.95 -2.42 1.63 -3.54 -3.76 11.82 0.93 -5.18 -2.19 Net Cash Inflow / Outflow -6.81 4.82 -0.17 5.64 -7.48 -4.50 0.49 -9.39 1.95 5.78 Opening Cash & Equivalents 10.97 6.11 -15.34 -20.98 -13.50 -9.00 2.35 11.74 9.79 4.00 Closing Cash & Equivalent 4.15 10.97 -15.52 -15.34 -20.98 -13.50 2.85 2.35 11.74 9.79

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.) 61.53 57.69 42.98 36.00 34.78 32.39 26.45 24.44 13.26 44.89 ROA 4.42% 10.23% 9.67% 1.85% 3.87% 10.78% 13.41% 10.51% -25.23% 4.36% ROE 6.55% 17.08% 19.85% 3.98% 8.03% 19.23% 32.06% 59.29% -108.77% 13.22% ROCE 10.32% 20.68% 21.55% 6.85% 11.00% 22.25% 24.04% 31.38% -41.49% 20.23% Fixed Asset Turnover 20.10 36.11 45.56 25.28 30.59 17.35 11.96 12.02 13.86 15.97 Receivable days 61.40 54.26 58.43 117.36 90.41 82.34 70.87 55.11 57.01 55.87 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 0.00 179.66 23.02 44.50 51.98 34.62 Cash Conversion Cycle 61.40 54.26 58.43 117.36 90.41 -97.31 47.86 10.61 5.03 21.25 Total Debt/Equity 0.28 0.16 0.43 0.45 0.44 0.40 0.41 1.71 2.03 0.68 Interest Cover 3.21 8.33 9.66 2.25 3.60 7.82 5.28 2.71 -3.04 2.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.09 46.25 38.08 32.13 32.92 31.77 26.46 24.74 13.19 44.16 ROA 0.91% 4.14% 7.79% -0.66% 2.05% 9.58% 12.32% 9.82% -25.08% 3.67% ROE 1.67% 8.09% 18.16% -1.66% 4.74% 17.30% 31.48% 60.38% -113.82% 12.50% ROCE 7.13% 14.96% 20.55% 3.36% 9.03% 21.26% 25.03% 33.06% -42.90% 21.76% Fixed Asset Turnover 21.90 36.54 46.36 28.88 37.79 17.88 11.65 11.34 12.51 12.99 Receivable days 58.01 53.08 56.44 110.77 80.36 78.99 68.71 51.71 52.42 49.90 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 0.00 199.40 27.46 45.45 48.36 32.48 Cash Conversion Cycle 58.01 53.08 56.44 110.77 80.36 -120.41 41.25 6.26 4.06 17.41 Total Debt/Equity 0.44 0.22 0.49 0.51 0.46 0.40 0.37 1.44 2.05 0.71 Interest Cover 1.81 4.24 7.93 1.01 2.80 7.30 5.22 2.97 -3.11 2.24

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