Digispice Technologies Live BSE/NSE | Digispice Technologies Fundamenta data | Digispice Technologies Balance sheet | Digispice Technologies Quarterly Results | Digispice Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

704.22
N/A
3

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

647.56
N/A
2.86

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.75
-25.64
13.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.00
-1.03
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.32
7.68

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.02
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.00
47.21
81.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.04 32.27 -3.81% 29.89 37.71 -20.74% 24.34 47.73 -49.00% 26.98 35.83 -24.70%
Expenses 32.49 36.27 -10.42% 33.27 38.69 -14.01% 29.32 49.22 -40.43% 28.78 39.76 -27.62%
EBITDA -1.45 -4.01 - -3.38 -0.97 - -4.98 -1.49 - -1.80 -3.92 -
EBIDTM -4.69% -12.41% -11.32% -2.58% -20.47% -3.12% -6.67% -10.95%
Other Income 3.37 2.06 63.59% 2.96 2.85 3.86% 3.80 7.92 -52.02% 1.96 0.74 164.86%
Interest 0.27 0.70 -61.43% 0.37 0.58 -36.21% 0.49 0.56 -12.50% 0.72 0.45 60.00%
Depreciation 1.26 2.02 -37.62% 1.88 2.18 -13.76% 2.79 2.26 23.45% 2.20 2.30 -4.35%
PBT -0.08 -4.65 - -2.67 -0.88 - -70.51 3.26 - -4.59 -5.94 -
Tax 0.12 -0.57 - 0.21 -0.10 - -0.28 -6.01 - -0.89 0.89 -
PAT -0.21 -4.08 - -2.88 -0.78 - -70.23 9.27 - -3.70 -6.83 -
PATM -0.67% -12.65% -9.62% -2.07% -288.53% 19.42% -13.70% -19.05%
EPS -0.01 -0.18 - -0.13 -0.03 - -3.08 0.41 - -0.16 -0.30 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 174.56 104.71 66.71% 167.12 104.41 60.06% 103.97 112.51 -7.59% 94.10 95.06 -1.01%
Expenses 168.17 100.80 66.84% 159.50 100.73 58.34% 105.77 108.99 -2.95% 92.96 96.51 -3.68%
EBITDA 6.40 3.91 63.68% 7.62 3.68 107.07% -1.80 3.52 - 1.13 -1.45 -
EBIDTM 3.66% 3.73% 4.56% 3.52% -1.73% 3.13% 1.21% -1.53%
Other Income 9.30 3.56 161.24% 3.25 3.78 -14.02% 2.47 7.81 -68.37% 1.86 4.96 -62.50%
Interest 0.33 1.05 -68.57% 0.45 1.08 -58.33% 0.91 0.82 10.98% 1.18 0.62 90.32%
Depreciation 5.40 4.52 19.47% 5.09 4.44 14.64% 6.56 4.41 48.75% 5.10 4.50 13.33%
PBT 8.46 1.89 347.62% 5.33 1.94 174.74% -51.17 6.10 - -5.12 -1.62 -
Tax 1.93 0.05 3,760.00% 2.94 0.91 223.08% 0.36 -2.72 - 0.66 -0.03 -
PAT 6.53 1.84 254.89% 2.40 1.03 133.01% -51.53 8.82 - -5.77 -1.59 -
PATM 3.74% 1.76% 1.43% 0.99% -49.56% 7.84% -6.14% -1.67%
EPS 0.64 0.04 1,500.00% 0.10 0.04 150.00% -2.24 0.37 - -0.28 -0.14 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Net Sales 112.25 121.30 156.64 143.85 154.72 152.86 0.00 68.16 709.79 1,008.26 944.79 Net Sales Growth -26.89% -22.56% 8.89% -7.03% 1.22% 0 -100% -90.40% -29.60% 6.72% Cost Of Goods Sold 17.51 0.00 0.00 0.39 151.67 149.72 0.00 66.43 537.34 826.34 729.91 Gross Profit 94.74 121.30 156.64 143.46 3.05 3.14 0.00 1.73 172.46 181.92 214.88 GP Margin 84.40% 100% 100% 99.73% 1.97% 2.05% 0 2.54% 24.30% 18.04% 22.74% Total Expenditure 123.86 132.94 160.98 164.77 166.83 165.12 20.88 92.71 664.53 1,057.62 883.89 Power & Fuel Cost - 1.90 2.12 2.16 1.57 1.65 1.26 1.76 1.99 0.23 0.08 % Of Sales - 1.57% 1.35% 1.50% 1.01% 1.08% 0 2.58% 0.28% 0.02% 0.01% Employee Cost - 34.86 49.70 45.76 2.68 3.25 9.74 9.72 24.82 49.00 24.79 % Of Sales - 28.74% 31.73% 31.81% 1.73% 2.13% 0 14.26% 3.50% 4.86% 2.62% Manufacturing Exp. - 74.15 81.62 73.01 1.28 1.17 1.18 1.53 2.16 1.87 1.03 % Of Sales - 61.13% 52.11% 50.75% 0.83% 0.77% 0 2.24% 0.30% 0.19% 0.11% General & Admin Exp. - 19.69 23.26 28.14 7.69 7.58 7.53 11.72 52.17 65.28 57.24 % Of Sales - 16.23% 14.85% 19.56% 4.97% 4.96% 0 17.19% 7.35% 6.47% 6.06% Selling & Distn. Exp. - 0.26 0.55 0.55 0.11 0.78 0.13 0.70 41.13 93.23 62.82 % Of Sales - 0.21% 0.35% 0.38% 0.07% 0.51% 0 1.03% 5.79% 9.25% 6.65% Miscellaneous Exp. - 2.30 3.94 15.27 1.83 0.97 1.03 0.85 4.93 21.67 62.82 % Of Sales - 1.90% 2.52% 10.62% 1.18% 0.63% 0 1.25% 0.69% 2.15% 0.85% EBITDA -11.61 -11.64 -4.34 -20.92 -12.11 -12.26 -20.88 -24.55 45.26 -49.36 60.90 EBITDA Margin -10.34% -9.60% -2.77% -14.54% -7.83% -8.02% 0 -36.02% 6.38% -4.90% 6.45% Other Income 12.09 10.68 15.62 11.85 16.18 21.74 22.94 33.57 34.12 15.34 26.05 Interest 1.85 2.63 1.86 1.69 0.20 0.00 0.03 0.16 0.84 1.50 1.31 Depreciation 8.13 9.18 8.94 9.34 6.97 7.56 3.88 5.10 8.17 8.84 1.67 PBT -77.85 -12.76 0.49 -20.10 -3.10 1.92 -1.85 3.77 70.38 -44.36 83.97 Tax -0.84 -1.84 -5.77 0.52 -0.13 -2.42 0.00 -2.17 7.80 0.68 15.33 Tax Rate 1.08% 2.28% -262.27% -0.76% 0.15% 4.00% 0.00% -91.18% 11.08% -1.46% 16.40% PAT -77.02 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 4.55 62.58 -47.39 78.13 PAT before Minority Interest -77.02 -78.79 7.97 -69.34 -87.50 -58.09 -336.51 4.55 62.58 -47.39 78.13 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 -68.61% -64.95% 5.09% -48.20% -56.55% -38.00% 0 6.68% 8.82% -4.70% 8.27% PAT Growth 0.00% -1088.58% 111.49% 20.75% -50.63% 82.74% -7495.82% -92.73% 232.05% -160.66% Unadjusted EPS -3.38 -3.46 0.35 -3.04 -3.84 -2.55 -14.77 0.20 2.75 -2.08 3.43

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Net Sales

112.25

121.30

156.64

143.85

154.72

152.86

0.00

68.16

709.79

1,008.26

944.79

Net Sales Growth

-26.89%

-22.56%

8.89%

-7.03%

1.22%

-100%

-90.40%

-29.60%

6.72%

Cost Of Goods Sold

17.51

0.00

0.39

151.67

149.72

0.00

66.43

537.34

826.34

729.91

Gross Profit

94.74

121.30

156.64

143.46

3.05

3.14

0.00

1.73

172.46

181.92

214.88

GP Margin

84.40%

100%

99.73%

1.97%

2.05%

2.54%

24.30%

18.04%

22.74%

Total Expenditure

123.86

132.94

160.98

164.77

166.83

165.12

20.88

92.71

664.53

1,057.62

883.89

Power & Fuel Cost

1.90

2.12

2.16

1.57

1.65

1.26

1.76

1.99

0.23

0.08

% Of Sales

1.57%

1.35%

1.50%

1.01%

1.08%

2.58%

0.28%

0.02%

0.01%

Employee Cost

34.86

49.70

45.76

2.68

3.25

9.74

9.72

24.82

49.00

24.79

% Of Sales

28.74%

31.73%

31.81%

1.73%

2.13%

14.26%

3.50%

4.86%

2.62%

Manufacturing Exp.

74.15

81.62

73.01

1.28

1.17

1.18

1.53

2.16

1.87

1.03

% Of Sales

61.13%

52.11%

50.75%

0.83%

0.77%

2.24%

0.30%

0.19%

0.11%

General & Admin Exp.

19.69

23.26

28.14

7.69

7.58

7.53

11.72

52.17

65.28

57.24

% Of Sales

16.23%

14.85%

19.56%

4.97%

4.96%

17.19%

7.35%

6.47%

6.06%

Selling & Distn. Exp.

0.26

0.55

0.11

0.78

0.13

0.70

41.13

93.23

62.82

% Of Sales

0.21%

0.35%

0.38%

0.07%

0.51%

1.03%

5.79%

9.25%

6.65%

Miscellaneous Exp.

2.30

3.94

15.27

1.83

0.97

1.03

0.85

4.93

21.67

62.82

% Of Sales

1.90%

2.52%

10.62%

1.18%

0.63%

1.25%

0.69%

2.15%

0.85%

EBITDA

-11.61

-11.64

-4.34

-20.92

-12.11

-12.26

-20.88

-24.55

45.26

-49.36

60.90

EBITDA Margin

-10.34%

-9.60%

-2.77%

-14.54%

-7.83%

-8.02%

-36.02%

6.38%

-4.90%

6.45%

Other Income

12.09

10.68

15.62

11.85

16.18

21.74

22.94

33.57

34.12

15.34

26.05

Interest

1.85

2.63

1.86

1.69

0.20

0.00

0.03

0.16

0.84

1.50

1.31

Depreciation

8.13

9.18

8.94

9.34

6.97

7.56

3.88

5.10

8.17

8.84

1.67

PBT

-77.85

-12.76

0.49

-20.10

-3.10

1.92

-1.85

3.77

70.38

-44.36

83.97

Tax

-0.84

-1.84

-5.77

0.52

-0.13

-2.42

0.00

-2.17

7.80

0.68

15.33

Tax Rate

1.08%

2.28%

-262.27%

-0.76%

0.15%

4.00%

0.00%

-91.18%

11.08%

-1.46%

16.40%

PAT

-77.02

-78.79

7.97

-69.34

-87.50

-58.09

-336.51

4.55

62.58

-47.39

78.13

PAT before Minority Interest

-77.02

-78.79

7.97

-69.34

-87.50

-58.09

-336.51

4.55

62.58

-47.39

78.13

Minority Interest

0.00

PAT Margin

-68.61%

-64.95%

5.09%

-48.20%

-56.55%

-38.00%

6.68%

8.82%

-4.70%

8.27%

PAT Growth

0.00%

-1088.58%

111.49%

20.75%

-50.63%

82.74%

-7495.82%

-92.73%

232.05%

-160.66%

Unadjusted EPS

-3.38

-3.46

0.35

-3.04

-3.84

-2.55

-14.77

0.20

2.75

-2.08

3.43

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Net Sales 539.75 407.18 376.77 280.52 1,077.30 1,791.25 1,587.24 2,110.64 1,868.96 2,737.93 2,008.20 Net Sales Growth 29.53% 8.07% 34.31% -73.96% -39.86% 12.85% -24.80% 12.93% -31.74% 36.34% Cost Of Goods Sold 253.45 -0.31 -0.26 34.70 777.03 1,427.82 1,295.36 1,646.66 1,395.96 2,096.75 1,494.28 Gross Profit 286.30 407.49 377.03 245.82 300.26 363.43 291.88 463.98 473.00 641.18 513.93 GP Margin 53.04% 100.08% 100.07% 87.63% 27.87% 20.29% 18.39% 21.98% 25.31% 23.42% 25.59% Total Expenditure 526.40 400.89 362.86 274.86 1,091.83 1,836.20 1,640.42 2,092.45 1,814.39 2,709.95 1,896.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.23 0.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.00% Employee Cost - 61.44 86.26 67.91 89.04 112.99 96.73 112.42 119.61 167.23 105.12 % Of Sales - 15.09% 22.89% 24.21% 8.27% 6.31% 6.09% 5.33% 6.40% 6.11% 5.23% Manufacturing Exp. - 289.71 207.29 100.39 90.44 76.87 53.58 77.27 98.59 138.41 86.32 % Of Sales - 71.15% 55.02% 35.79% 8.40% 4.29% 3.38% 3.66% 5.28% 5.06% 4.30% General & Admin Exp. - 33.65 43.11 43.22 37.70 70.51 106.76 131.99 112.65 142.14 102.74 % Of Sales - 8.26% 11.44% 15.41% 3.50% 3.94% 6.73% 6.25% 6.03% 5.19% 5.12% Selling & Distn. Exp. - 2.14 3.64 2.50 2.16 10.33 68.53 93.29 53.71 112.13 76.33 % Of Sales - 0.53% 0.97% 0.89% 0.20% 0.58% 4.32% 4.42% 2.87% 4.10% 3.80% Miscellaneous Exp. - 15.25 23.30 27.58 95.45 137.68 19.46 30.83 33.76 53.06 76.33 % Of Sales - 3.75% 6.18% 9.83% 8.86% 7.69% 1.23% 1.46% 1.81% 1.94% 1.57% EBITDA 13.35 6.29 13.91 5.66 -14.53 -44.95 -53.18 18.19 54.57 27.98 111.77 EBITDA Margin 2.47% 1.54% 3.69% 2.02% -1.35% -2.51% -3.35% 0.86% 2.92% 1.02% 5.57% Other Income 16.88 11.90 19.80 44.70 35.06 22.86 17.05 16.70 15.54 24.94 42.63 Interest 2.87 4.23 2.62 2.05 14.49 5.63 2.90 2.87 2.34 1.88 3.42 Depreciation 22.15 20.62 17.97 16.97 25.76 29.36 21.44 34.97 36.25 41.35 33.39 PBT -42.50 -6.65 13.11 31.33 -19.71 -57.09 -60.48 -2.95 31.51 9.69 117.59 Tax 5.89 1.98 2.87 7.78 10.21 9.52 8.28 4.31 14.10 10.89 29.76 Tax Rate -13.86% -3.75% 21.89% -21.53% -36.69% -16.68% -2.78% -18.51% 75.08% 148.37% 21.03% PAT -48.37 -54.82 10.25 -43.91 -35.24 -68.38 -307.45 -28.15 5.45 -9.71 104.03 PAT before Minority Interest -34.68 -54.82 10.25 -43.91 -38.05 -66.60 -306.41 -27.61 4.67 -3.56 111.76 Minority Interest 13.69 0.00 0.00 0.00 2.81 -1.78 -1.04 -0.54 0.78 -6.15 -7.73 PAT Margin -8.96% -13.46% 2.72% -15.65% -3.27% -3.82% -19.37% -1.33% 0.29% -0.35% 5.18% PAT Growth -578.91% -634.83% 123.34% -24.60% 48.46% 77.76% -992.18% -616.51% 156.13% -109.33% Unadjusted EPS -2.12 -2.41 0.45 -1.93 -1.55 -3.00 -13.49 -1.24 0.24 -0.43 4.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Net Sales

539.75

407.18

376.77

280.52

1,077.30

1,791.25

1,587.24

2,110.64

1,868.96

2,737.93

2,008.20

Net Sales Growth

29.53%

8.07%

34.31%

-73.96%

-39.86%

12.85%

-24.80%

12.93%

-31.74%

36.34%

Cost Of Goods Sold

253.45

-0.31

-0.26

34.70

777.03

1,427.82

1,295.36

1,646.66

1,395.96

2,096.75

1,494.28

Gross Profit

286.30

407.49

377.03

245.82

300.26

363.43

291.88

463.98

473.00

641.18

513.93

GP Margin

53.04%

100.08%

100.07%

87.63%

27.87%

20.29%

18.39%

21.98%

25.31%

23.42%

25.59%

Total Expenditure

526.40

400.89

362.86

274.86

1,091.83

1,836.20

1,640.42

2,092.45

1,814.39

2,709.95

1,896.43

Power & Fuel Cost

0.00

0.11

0.23

0.08

% Of Sales

0.01%

0.00%

Employee Cost

61.44

86.26

67.91

89.04

112.99

96.73

112.42

119.61

167.23

105.12

% Of Sales

15.09%

22.89%

24.21%

8.27%

6.31%

6.09%

5.33%

6.40%

6.11%

5.23%

Manufacturing Exp.

289.71

207.29

100.39

90.44

76.87

53.58

77.27

98.59

138.41

86.32

% Of Sales

71.15%

55.02%

35.79%

8.40%

4.29%

3.38%

3.66%

5.28%

5.06%

4.30%

General & Admin Exp.

33.65

43.11

43.22

37.70

70.51

106.76

131.99

112.65

142.14

102.74

% Of Sales

8.26%

11.44%

15.41%

3.50%

3.94%

6.73%

6.25%

6.03%

5.19%

5.12%

Selling & Distn. Exp.

2.14

3.64

2.50

2.16

10.33

68.53

93.29

53.71

112.13

76.33

% Of Sales

0.53%

0.97%

0.89%

0.20%

0.58%

4.32%

4.42%

2.87%

4.10%

3.80%

Miscellaneous Exp.

15.25

23.30

27.58

95.45

137.68

19.46

30.83

33.76

53.06

76.33

% Of Sales

3.75%

6.18%

9.83%

8.86%

7.69%

1.23%

1.46%

1.81%

1.94%

1.57%

EBITDA

13.35

6.29

13.91

5.66

-14.53

-44.95

-53.18

18.19

54.57

27.98

111.77

EBITDA Margin

2.47%

1.54%

3.69%

2.02%

-1.35%

-2.51%

-3.35%

0.86%

2.92%

1.02%

5.57%

Other Income

16.88

11.90

19.80

44.70

35.06

22.86

17.05

16.70

15.54

24.94

42.63

Interest

2.87

4.23

2.62

2.05

14.49

5.63

2.90

2.87

2.34

1.88

3.42

Depreciation

22.15

20.62

17.97

16.97

25.76

29.36

21.44

34.97

36.25

41.35

33.39

PBT

-42.50

-6.65

13.11

31.33

-19.71

-57.09

-60.48

-2.95

31.51

9.69

117.59

Tax

5.89

1.98

2.87

7.78

10.21

9.52

8.28

4.31

14.10

10.89

29.76

Tax Rate

-13.86%

-3.75%

21.89%

-21.53%

-36.69%

-16.68%

-2.78%

-18.51%

75.08%

148.37%

21.03%

PAT

-48.37

-54.82

10.25

-43.91

-35.24

-68.38

-307.45

-28.15

5.45

-9.71

104.03

PAT before Minority Interest

-34.68

-54.82

10.25

-43.91

-38.05

-66.60

-306.41

-27.61

4.67

-3.56

111.76

Minority Interest

13.69

0.00

2.81

-1.78

-1.04

-0.54

0.78

-6.15

-7.73

PAT Margin

-8.96%

-13.46%

2.72%

-15.65%

-3.27%

-3.82%

-19.37%

-1.33%

0.29%

-0.35%

5.18%

PAT Growth

-578.91%

-634.83%

123.34%

-24.60%

48.46%

77.76%

-992.18%

-616.51%

156.13%

-109.33%

Unadjusted EPS

-2.12

-2.41

0.45

-1.93

-1.55

-3.00

-13.49

-1.24

0.24

-0.43

4.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Shareholder's Funds 222.32 312.79 301.30 78.56 166.03 265.96 602.47 633.98 603.66 680.25 Share Capital 60.55 60.55 60.54 54.20 54.20 68.36 68.36 71.43 71.43 71.43 Total Reserves 155.74 247.75 240.77 24.35 111.83 197.60 534.11 562.56 532.23 608.83 Non-Current Liabilities -9.68 -6.84 0.46 2.00 2.48 2.54 1.43 2.70 2.16 5.17 Secured Loans 0.00 0.00 0.00 0.00 0.11 0.20 0.27 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.86 4.94 4.54 0.25 0.04 0.08 0.00 0.33 0.29 4.60 Current Liabilities 77.58 90.55 59.68 52.10 17.63 7.85 10.19 213.60 202.67 218.46 Trade Payables 54.88 54.29 28.08 7.12 14.93 2.75 6.45 137.15 142.20 150.08 Other Current Liabilities 6.34 10.21 8.20 11.23 2.28 3.28 2.44 24.55 12.32 12.59 Short Term Borrowings 14.37 23.76 16.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.00 2.29 6.73 33.76 0.42 1.82 1.30 51.90 48.15 55.79 Total Liabilities 290.22 396.50 361.44 132.66 186.14 276.35 614.09 850.28 808.49 903.88 Net Block 17.10 22.89 24.53 15.68 20.81 67.11 72.50 92.56 100.87 11.48 Gross Block 61.79 59.61 53.38 26.70 23.76 89.24 88.92 112.94 114.41 16.31 Accumulated Depreciation 44.69 36.71 28.85 11.01 2.96 22.13 16.42 20.38 13.53 4.84 Non Current Assets 165.45 251.75 261.52 74.05 135.08 179.79 272.35 298.02 304.83 238.51 Capital Work in Progress 0.00 0.05 3.92 0.00 0.06 7.05 7.05 7.20 7.48 38.52 Non Current Investment 99.05 150.24 151.55 47.45 112.95 94.77 182.61 184.00 180.89 171.14 Long Term Loans & Adv. 48.53 39.40 28.63 10.78 1.06 10.85 10.19 14.16 15.25 14.66 Other Non Current Assets 0.77 39.17 52.89 0.15 0.21 0.00 0.00 0.09 0.34 2.71 Current Assets 124.76 144.76 99.93 58.60 51.05 96.55 341.73 552.27 503.66 665.37 Current Investments 0.00 2.39 0.00 0.00 0.00 0.00 0.00 10.00 44.17 98.07 Inventories 0.00 0.00 0.00 0.00 0.02 0.00 0.00 49.67 43.60 52.09 Sundry Debtors 44.43 67.68 36.65 3.10 0.00 7.11 15.45 63.89 93.95 130.69 Cash & Bank 26.43 34.82 32.79 5.66 25.94 23.18 62.67 143.67 40.78 109.41 Other Current Assets 53.90 32.51 26.22 46.13 25.09 66.25 263.61 285.05 281.15 275.11 Short Term Loans & Adv. 3.07 7.36 4.26 3.71 20.64 59.03 256.96 275.38 277.35 269.73 Net Current Assets 47.18 54.20 40.24 6.50 33.42 88.70 331.55 338.67 300.98 446.91 Total Assets 290.21 396.51 361.45 132.65 186.13 276.34 614.08 850.29 808.49 903.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Shareholder's Funds

222.32

312.79

301.30

78.56

166.03

265.96

602.47

633.98

603.66

680.25

Share Capital

60.55

60.54

54.20

68.36

71.43

Total Reserves

155.74

247.75

240.77

24.35

111.83

197.60

534.11

562.56

532.23

608.83

Non-Current Liabilities

-9.68

-6.84

0.46

2.00

2.48

2.54

1.43

2.70

2.16

5.17

Secured Loans

0.00

0.11

0.20

0.27

0.00

Unsecured Loans

0.00

Long Term Provisions

5.86

4.94

4.54

0.25

0.04

0.08

0.00

0.33

0.29

4.60

Current Liabilities

77.58

90.55

59.68

52.10

17.63

7.85

10.19

213.60

202.67

218.46

Trade Payables

54.88

54.29

28.08

7.12

14.93

2.75

6.45

137.15

142.20

150.08

Other Current Liabilities

6.34

10.21

8.20

11.23

2.28

3.28

2.44

24.55

12.32

12.59

Short Term Borrowings

14.37

23.76

16.68

0.00

Short Term Provisions

2.00

2.29

6.73

33.76

0.42

1.82

1.30

51.90

48.15

55.79

Total Liabilities

290.22

396.50

361.44

132.66

186.14

276.35

614.09

850.28

808.49

903.88

Net Block

17.10

22.89

24.53

15.68

20.81

67.11

72.50

92.56

100.87

11.48

Gross Block

61.79

59.61

53.38

26.70

23.76

89.24

88.92

112.94

114.41

16.31

Accumulated Depreciation

44.69

36.71

28.85

11.01

2.96

22.13

16.42

20.38

13.53

4.84

Non Current Assets

165.45

251.75

261.52

74.05

135.08

179.79

272.35

298.02

304.83

238.51

Capital Work in Progress

0.00

0.05

3.92

0.00

0.06

7.05

7.20

7.48

38.52

Non Current Investment

99.05

150.24

151.55

47.45

112.95

94.77

182.61

184.00

180.89

171.14

Long Term Loans & Adv.

48.53

39.40

28.63

10.78

1.06

10.85

10.19

14.16

15.25

14.66

Other Non Current Assets

0.77

39.17

52.89

0.15

0.21

0.00

0.09

0.34

2.71

Current Assets

124.76

144.76

99.93

58.60

51.05

96.55

341.73

552.27

503.66

665.37

Current Investments

0.00

2.39

0.00

10.00

44.17

98.07

Inventories

0.00

0.02

0.00

49.67

43.60

52.09

Sundry Debtors

44.43

67.68

36.65

3.10

0.00

7.11

15.45

63.89

93.95

130.69

Cash & Bank

26.43

34.82

32.79

5.66

25.94

23.18

62.67

143.67

40.78

109.41

Other Current Assets

53.90

32.51

26.22

46.13

25.09

66.25

263.61

285.05

281.15

275.11

Short Term Loans & Adv.

3.07

7.36

4.26

3.71

20.64

59.03

256.96

275.38

277.35

269.73

Net Current Assets

47.18

54.20

40.24

6.50

33.42

88.70

331.55

338.67

300.98

446.91

Total Assets

290.21

396.51

361.45

132.65

186.13

276.34

614.08

850.29

808.49

903.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Shareholder's Funds 223.67 284.72 276.89 279.02 264.76 373.76 684.02 746.98 786.18 820.49 Share Capital 60.55 60.55 60.54 54.20 54.20 68.36 68.36 71.43 71.43 71.43 Total Reserves 153.31 216.34 216.36 224.82 210.56 305.40 615.66 675.56 714.75 749.07 Non-Current Liabilities -19.07 -3.40 3.96 -7.39 -5.46 10.15 9.91 10.56 12.51 14.41 Secured Loans 0.00 0.00 0.00 0.00 0.11 0.20 0.27 0.00 0.00 0.00 Unsecured Loans 0.00 12.78 12.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.14 6.79 5.98 4.60 3.23 2.85 2.63 2.36 3.56 6.68 Current Liabilities 175.65 208.54 132.76 269.80 343.96 425.39 346.55 322.32 362.97 336.87 Trade Payables 68.29 76.23 51.42 38.52 219.65 332.03 263.35 214.58 280.09 249.16 Other Current Liabilities 76.03 82.13 50.42 223.43 51.99 52.27 42.74 41.91 21.21 27.17 Short Term Borrowings 25.17 44.54 21.43 6.11 53.02 14.45 13.63 3.11 2.03 0.00 Short Term Provisions 6.16 5.64 9.50 1.73 19.30 26.64 26.82 62.72 59.64 60.54 Total Liabilities 389.26 504.91 426.81 533.00 638.01 842.39 1,073.08 1,110.89 1,218.17 1,227.27 Net Block 108.35 110.00 114.53 111.97 127.13 191.52 398.47 441.85 451.80 357.56 Gross Block 199.13 181.55 171.11 154.06 152.39 371.56 561.11 589.20 573.01 447.52 Accumulated Depreciation 90.79 71.55 56.58 42.09 25.25 180.04 162.64 147.35 121.21 89.96 Non Current Assets 197.31 214.40 212.65 222.53 222.69 297.69 487.40 544.06 595.21 528.33 Capital Work in Progress 3.59 3.81 7.54 9.43 0.54 10.28 8.00 13.42 15.20 42.29 Non Current Investment 21.74 36.65 33.39 47.08 76.03 49.23 40.15 40.35 45.11 47.46 Long Term Loans & Adv. 62.83 63.29 56.88 46.43 11.65 46.16 40.50 46.99 81.96 58.86 Other Non Current Assets 0.80 0.65 0.31 7.63 7.35 0.51 0.29 1.46 1.14 22.15 Current Assets 191.95 290.51 214.16 310.48 415.31 544.70 585.67 566.85 622.97 698.95 Current Investments 0.00 2.39 2.33 6.33 8.48 23.66 42.53 45.97 70.13 109.10 Inventories 0.62 0.31 0.06 2.35 55.30 114.27 91.37 85.16 111.74 115.57 Sundry Debtors 46.34 73.91 36.89 53.92 103.02 130.74 130.24 92.45 157.19 148.85 Cash & Bank 81.82 68.63 83.46 75.49 127.03 137.39 184.00 193.13 117.42 194.75 Other Current Assets 63.17 130.06 79.76 123.29 121.48 138.64 137.53 150.14 166.48 130.70 Short Term Loans & Adv. 17.31 15.21 11.66 49.09 113.76 96.90 96.81 97.56 108.03 74.33 Net Current Assets 16.30 81.98 81.40 40.68 71.36 119.31 239.12 244.52 259.99 362.09 Total Assets 389.26 504.91 426.81 533.01 638.00 842.39 1,073.07 1,110.91 1,218.18 1,227.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Shareholder's Funds

223.67

284.72

276.89

279.02

264.76

373.76

684.02

746.98

786.18

820.49

Share Capital

60.55

60.54

54.20

68.36

71.43

Total Reserves

153.31

216.34

216.36

224.82

210.56

305.40

615.66

675.56

714.75

749.07

Non-Current Liabilities

-19.07

-3.40

3.96

-7.39

-5.46

10.15

9.91

10.56

12.51

14.41

Secured Loans

0.00

0.11

0.20

0.27

0.00

Unsecured Loans

0.00

12.78

12.38

0.00

Long Term Provisions

8.14

6.79

5.98

4.60

3.23

2.85

2.63

2.36

3.56

6.68

Current Liabilities

175.65

208.54

132.76

269.80

343.96

425.39

346.55

322.32

362.97

336.87

Trade Payables

68.29

76.23

51.42

38.52

219.65

332.03

263.35

214.58

280.09

249.16

Other Current Liabilities

76.03

82.13

50.42

223.43

51.99

52.27

42.74

41.91

21.21

27.17

Short Term Borrowings

25.17

44.54

21.43

6.11

53.02

14.45

13.63

3.11

2.03

0.00

Short Term Provisions

6.16

5.64

9.50

1.73

19.30

26.64

26.82

62.72

59.64

60.54

Total Liabilities

389.26

504.91

426.81

533.00

638.01

842.39

1,073.08

1,110.89

1,218.17

1,227.27

Net Block

108.35

110.00

114.53

111.97

127.13

191.52

398.47

441.85

451.80

357.56

Gross Block

199.13

181.55

171.11

154.06

152.39

371.56

561.11

589.20

573.01

447.52

Accumulated Depreciation

90.79

71.55

56.58

42.09

25.25

180.04

162.64

147.35

121.21

89.96

Non Current Assets

197.31

214.40

212.65

222.53

222.69

297.69

487.40

544.06

595.21

528.33

Capital Work in Progress

3.59

3.81

7.54

9.43

0.54

10.28

8.00

13.42

15.20

42.29

Non Current Investment

21.74

36.65

33.39

47.08

76.03

49.23

40.15

40.35

45.11

47.46

Long Term Loans & Adv.

62.83

63.29

56.88

46.43

11.65

46.16

40.50

46.99

81.96

58.86

Other Non Current Assets

0.80

0.65

0.31

7.63

7.35

0.51

0.29

1.46

1.14

22.15

Current Assets

191.95

290.51

214.16

310.48

415.31

544.70

585.67

566.85

622.97

698.95

Current Investments

0.00

2.39

2.33

6.33

8.48

23.66

42.53

45.97

70.13

109.10

Inventories

0.62

0.31

0.06

2.35

55.30

114.27

91.37

85.16

111.74

115.57

Sundry Debtors

46.34

73.91

36.89

53.92

103.02

130.74

130.24

92.45

157.19

148.85

Cash & Bank

81.82

68.63

83.46

75.49

127.03

137.39

184.00

193.13

117.42

194.75

Other Current Assets

63.17

130.06

79.76

123.29

121.48

138.64

137.53

150.14

166.48

130.70

Short Term Loans & Adv.

17.31

15.21

11.66

49.09

113.76

96.90

96.81

97.56

108.03

74.33

Net Current Assets

16.30

81.98

81.40

40.68

71.36

119.31

239.12

244.52

259.99

362.09

Total Assets

389.26

504.91

426.81

533.01

638.00

842.39

1,073.07

1,110.91

1,218.18

1,227.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Cash From Operating Activity 2.29 -11.15 -10.73 6.41 -32.84 -9.52 -35.73 71.44 -27.49 7.78 PBT -80.63 2.19 -68.82 -87.64 -60.50 -336.51 2.38 70.38 -46.71 93.46 Adjustment 74.40 9.79 62.76 86.52 57.79 321.20 -20.73 -18.03 6.79 -29.61 Changes in Working Capital 18.95 -10.39 8.14 -1.72 -28.74 7.99 -14.85 22.76 19.22 -35.29 Cash after chg. in Working capital 12.72 1.59 2.08 -2.84 -31.45 -7.32 -33.20 75.10 -20.70 28.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.42 -12.74 -12.81 9.25 -1.39 -2.20 -2.53 -3.66 -6.79 -20.78 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 18.25 1.97 4.64 -9.32 36.59 8.64 108.14 -14.33 60.11 -29.76 Net Fixed Assets -2.13 -2.36 -30.60 -2.88 72.47 -0.32 24.17 1.75 -67.06 -43.74 Net Investments 53.58 -1.08 -104.10 65.50 -18.18 87.84 11.39 31.06 44.15 -247.13 Others -33.20 5.41 139.34 -71.94 -17.70 -78.88 72.58 -47.14 83.02 261.11 Cash from Financing Activity -24.93 1.36 9.74 -0.40 -0.08 -0.12 -70.97 -32.49 -35.46 -6.84 Net Cash Inflow / Outflow -4.39 -7.81 3.65 -3.31 3.67 -0.99 1.45 24.61 -2.85 -28.82 Opening Cash & Equivalents 7.43 15.24 1.70 5.01 1.34 3.00 37.12 12.51 15.35 43.42 Closing Cash & Equivalent 3.04 7.43 15.24 1.70 5.01 2.01 3.00 37.12 12.51 15.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Cash From Operating Activity

2.29

-11.15

-10.73

6.41

-32.84

-9.52

-35.73

71.44

-27.49

7.78

PBT

-80.63

2.19

-68.82

-87.64

-60.50

-336.51

2.38

70.38

-46.71

93.46

Adjustment

74.40

9.79

62.76

86.52

57.79

321.20

-20.73

-18.03

6.79

-29.61

Changes in Working Capital

18.95

-10.39

8.14

-1.72

-28.74

7.99

-14.85

22.76

19.22

-35.29

Cash after chg. in Working capital

12.72

1.59

2.08

-2.84

-31.45

-7.32

-33.20

75.10

-20.70

28.56

Interest Paid

0.00

Tax Paid

-10.42

-12.74

-12.81

9.25

-1.39

-2.20

-2.53

-3.66

-6.79

-20.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

18.25

1.97

4.64

-9.32

36.59

8.64

108.14

-14.33

60.11

-29.76

Net Fixed Assets

-2.13

-2.36

-30.60

-2.88

72.47

-0.32

24.17

1.75

-67.06

-43.74

Net Investments

53.58

-1.08

-104.10

65.50

-18.18

87.84

11.39

31.06

44.15

-247.13

Others

-33.20

5.41

139.34

-71.94

-17.70

-78.88

72.58

-47.14

83.02

261.11

Cash from Financing Activity

-24.93

1.36

9.74

-0.40

-0.08

-0.12

-70.97

-32.49

-35.46

-6.84

Net Cash Inflow / Outflow

-4.39

-7.81

3.65

-3.31

3.67

-0.99

1.45

24.61

-2.85

-28.82

Opening Cash & Equivalents

7.43

15.24

1.70

5.01

1.34

3.00

37.12

12.51

15.35

43.42

Closing Cash & Equivalent

3.04

7.43

15.24

1.70

5.01

2.01

3.00

37.12

12.51

15.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Cash From Operating Activity 57.46 -33.48 -10.75 -67.91 -64.58 -47.17 36.84 106.53 -6.45 8.73 PBT -53.73 11.95 -36.92 -28.29 -57.22 -298.13 -23.30 18.77 7.34 141.51 Adjustment 66.85 22.46 35.57 23.94 21.01 205.03 40.09 44.17 27.80 -18.38 Changes in Working Capital 56.24 -51.03 6.69 -66.57 -25.26 64.22 40.80 45.45 -25.95 -72.33 Cash after chg. in Working capital 69.36 -16.62 5.34 -70.92 -61.47 -28.88 57.60 108.39 9.19 50.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.90 -16.85 -16.10 3.00 -3.11 -18.29 -20.76 -1.85 -15.64 -42.08 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 -7.39 -1.29 75.76 13.81 41.29 39.06 19.67 -46.01 29.37 -7.92 Net Fixed Assets -2.13 -2.36 -30.60 -2.88 72.47 -0.32 24.17 1.75 -67.06 -43.74 Net Investments 53.58 -1.08 -104.10 65.50 -18.18 87.84 11.39 31.06 44.15 -247.13 Others -58.84 2.15 210.46 -48.81 -13.00 -48.46 -15.89 -78.82 52.28 282.95 Cash from Financing Activity -27.08 0.63 -46.61 18.58 36.30 -0.52 -66.29 -39.60 -33.81 -26.31 Net Cash Inflow / Outflow 22.99 -34.14 18.40 -35.52 13.01 -8.63 -9.78 20.92 -10.89 -25.50 Opening Cash & Equivalents 11.07 47.90 27.43 62.95 50.55 60.93 69.56 47.38 50.23 75.87 Closing Cash & Equivalent 34.05 11.07 47.90 27.43 63.55 51.22 60.93 69.56 47.38 50.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Cash From Operating Activity

57.46

-33.48

-10.75

-67.91

-64.58

-47.17

36.84

106.53

-6.45

8.73

PBT

-53.73

11.95

-36.92

-28.29

-57.22

-298.13

-23.30

18.77

7.34

141.51

Adjustment

66.85

22.46

35.57

23.94

21.01

205.03

40.09

44.17

27.80

-18.38

Changes in Working Capital

56.24

-51.03

6.69

-66.57

-25.26

64.22

40.80

45.45

-25.95

-72.33

Cash after chg. in Working capital

69.36

-16.62

5.34

-70.92

-61.47

-28.88

57.60

108.39

9.19

50.81

Interest Paid

0.00

Tax Paid

-11.90

-16.85

-16.10

3.00

-3.11

-18.29

-20.76

-1.85

-15.64

-42.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.39

-1.29

75.76

13.81

41.29

39.06

19.67

-46.01

29.37

-7.92

Net Fixed Assets

-2.13

-2.36

-30.60

-2.88

72.47

-0.32

24.17

1.75

-67.06

-43.74

Net Investments

53.58

-1.08

-104.10

65.50

-18.18

87.84

11.39

31.06

44.15

-247.13

Others

-58.84

2.15

210.46

-48.81

-13.00

-48.46

-15.89

-78.82

52.28

282.95

Cash from Financing Activity

-27.08

0.63

-46.61

18.58

36.30

-0.52

-66.29

-39.60

-33.81

-26.31

Net Cash Inflow / Outflow

22.99

-34.14

18.40

-35.52

13.01

-8.63

-9.78

20.92

-10.89

-25.50

Opening Cash & Equivalents

11.07

47.90

27.43

62.95

50.55

60.93

69.56

47.38

50.23

75.87

Closing Cash & Equivalent

34.05

11.07

47.90

27.43

63.55

51.22

60.93

69.56

47.38

50.23

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Book Value (Rs.) 10.72 15.28 14.93 4.35 9.19 11.67 26.44 26.63 25.35 28.57 ROA -22.95% 2.10% -28.07% -54.90% -25.12% -75.59% 0.62% 7.54% -5.54% 11.48% ROE -30.04% 2.61% -36.51% -71.55% -26.89% -77.50% 0.74% 10.11% -7.38% 19.19% ROCE -27.22% 1.24% -33.86% -71.44% -27.98% -77.44% 0.41% 11.51% -7.04% 23.27% Fixed Asset Turnover 2.00 2.77 3.59 6.13 2.71 0.00 0.68 6.24 15.46 68.99 Receivable days 168.67 121.55 50.42 7.30 0.00 0.00 212.42 40.58 40.57 45.35 Inventory Days 0.00 0.00 0.00 0.02 0.05 0.00 0.00 23.98 17.28 33.16 Payable days 165.21 104.81 48.99 24.45 19.62 102.05 307.11 81.88 54.25 96.27 Cash Conversion Cycle 3.47 16.74 1.43 -17.12 -19.58 -102.05 -94.69 -17.32 3.60 -17.77 Total Debt/Equity 0.07 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -29.71 2.18 -39.66 -437.63 0.00 0.00 15.89 84.54 -30.24 72.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Book Value (Rs.)

10.72

15.28

14.93

4.35

9.19

11.67

26.44

26.63

25.35

28.57

ROA

-22.95%

2.10%

-28.07%

-54.90%

-25.12%

-75.59%

0.62%

7.54%

-5.54%

11.48%

ROE

-30.04%

2.61%

-36.51%

-71.55%

-26.89%

-77.50%

0.74%

10.11%

-7.38%

19.19%

ROCE

-27.22%

1.24%

-33.86%

-71.44%

-27.98%

-77.44%

0.41%

11.51%

-7.04%

23.27%

Fixed Asset Turnover

2.00

2.77

3.59

6.13

2.71

0.00

0.68

6.24

15.46

68.99

Receivable days

168.67

121.55

50.42

7.30

0.00

212.42

40.58

40.57

45.35

Inventory Days

0.00

0.02

0.05

0.00

23.98

17.28

33.16

Payable days

165.21

104.81

48.99

24.45

19.62

102.05

307.11

81.88

54.25

96.27

Cash Conversion Cycle

3.47

16.74

1.43

-17.12

-19.58

-102.05

-94.69

-17.32

3.60

-17.77

Total Debt/Equity

0.07

0.08

0.06

0.00

Interest Cover

-29.71

2.18

-39.66

-437.63

0.00

15.89

84.54

-30.24

72.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Mar 11
Book Value (Rs.) 10.60 13.72 13.72 15.44 14.65 16.40 30.02 31.37 33.02 34.46 ROA -12.26% 2.20% -9.15% -6.50% -9.00% -31.99% -2.53% 0.40% -0.29% 8.85% ROE -22.34% 3.70% -15.80% -13.99% -20.86% -57.93% -3.86% 0.61% -0.44% 14.68% ROCE -16.46% 4.82% -11.44% -4.42% -14.57% -54.35% -2.82% 2.75% 1.15% 17.99% Fixed Asset Turnover 2.14 2.14 1.73 7.03 6.84 3.40 3.67 3.22 5.37 4.88 Receivable days 53.90 53.67 59.07 26.59 23.82 30.01 19.26 24.38 20.38 24.92 Inventory Days 0.42 0.18 1.56 9.77 17.28 23.64 15.26 19.23 15.14 25.76 Payable days 70.44 73.69 74.31 48.89 62.95 69.63 44.22 53.75 37.64 62.39 Cash Conversion Cycle -16.12 -19.84 -13.67 -12.54 -21.86 -15.97 -9.70 -10.15 -2.12 -11.72 Total Debt/Equity 0.12 0.21 0.12 0.02 0.20 0.04 0.02 0.00 0.00 0.00 Interest Cover -11.50 6.00 -16.59 -0.92 -9.13 -101.73 -7.12 9.02 4.91 42.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Jun 13

Jun 12

Mar 11

Book Value (Rs.)

10.60

13.72

15.44

14.65

16.40

30.02

31.37

33.02

34.46

ROA

-12.26%

2.20%

-9.15%

-6.50%

-9.00%

-31.99%

-2.53%

0.40%

-0.29%

8.85%

ROE

-22.34%

3.70%

-15.80%

-13.99%

-20.86%

-57.93%

-3.86%

0.61%

-0.44%

14.68%

ROCE

-16.46%

4.82%

-11.44%

-4.42%

-14.57%

-54.35%

-2.82%

2.75%

1.15%

17.99%

Fixed Asset Turnover

2.14

1.73

7.03

6.84

3.40

3.67

3.22

5.37

4.88

Receivable days

53.90

53.67

59.07

26.59

23.82

30.01

19.26

24.38

20.38

24.92

Inventory Days

0.42

0.18

1.56

9.77

17.28

23.64

15.26

19.23

15.14

25.76

Payable days

70.44

73.69

74.31

48.89

62.95

69.63

44.22

53.75

37.64

62.39

Cash Conversion Cycle

-16.12

-19.84

-13.67

-12.54

-21.86

-15.97

-9.70

-10.15

-2.12

-11.72

Total Debt/Equity

0.12

0.21

0.12

0.02

0.20

0.04

0.02

0.00

Interest Cover

-11.50

6.00

-16.59

-0.92

-9.13

-101.73

-7.12

9.02

4.91

42.32

Digispice Technologies Ltd.

Trading

BSE: 517214 | NSE: DIGISPICE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Digispice Technologies Ltd.

Trading

BSE: 517214 | NSE: DIGISPICE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update