PCS Technology Live BSE/NSE | PCS Technology Fundamenta data | PCS Technology Balance sheet | PCS Technology Quarterly Results | PCS Technology Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-14.85
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-47.33
-65.73
-69.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
49.01

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

10.15
9.66
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.76
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
6.81
6.73

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 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.08 0.05 60.00%
Expenses 0.38 0.84 -54.76% 0.33 0.56 -41.07% 0.26 0.89 -70.79% 0.54 0.78 -30.77%
EBITDA -0.31 -0.76 - -0.28 -0.48 - -0.19 -0.82 - -0.46 -0.73 -
EBIDTM -508.06% -970.51% -475.86% -584.15% -298.44% -1,077.63% -614.67% -1,421.57%
Other Income 0.66 1.00 -34.00% 0.70 1.00 -30.00% 0.79 0.94 -15.96% 1.12 0.97 15.46%
Interest 0.10 0.13 -23.08% 0.09 0.12 -25.00% 0.12 0.12 0.00% 0.12 0.12 0.00%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.07 -14.29%
PBT 0.13 -3.23 - 0.27 0.34 -20.59% -0.97 -1.06 - -1.47 0.06 -
Tax 0.24 0.05 380.00% 0.08 0.03 166.67% -0.03 0.68 - -0.10 0.01 -
PAT -0.11 -3.28 - 0.19 0.31 -38.71% -0.95 -1.74 - -1.38 0.05 -
PATM -177.42% -4,201.28% 327.59% 371.95% -1,482.81% -2,286.84% -1,837.33% 94.12%
EPS -0.05 -1.56 - 0.09 0.15 -40.00% -0.45 -0.83 - -0.66 0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.08 0.05 60.00%
Expenses 0.38 0.84 -54.76% 0.34 0.56 -39.29% 0.26 1.05 -75.24% 0.55 0.78 -29.49%
EBITDA -0.32 -0.76 - -0.28 -0.48 - -0.20 -0.98 - -0.47 -0.73 -
EBIDTM -509.68% -975.64% -477.59% -582.93% -304.69% -1,286.84% -621.05% -1,429.41%
Other Income 0.67 1.02 -34.31% 0.71 1.01 -29.70% 0.80 0.96 -16.67% 1.13 0.98 15.31%
Interest 0.10 0.13 -23.08% 0.09 0.12 -25.00% 0.12 0.12 0.00% 0.12 0.12 0.00%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.07 -14.29%
PBT 0.14 -3.23 - 0.28 0.35 -20.00% -0.96 -1.20 - -1.47 0.07 -
Tax 0.24 0.05 380.00% 0.08 0.03 166.67% -0.01 0.69 - -0.09 0.01 -
PAT -0.10 -3.27 - 0.20 0.32 -37.50% -0.95 -1.89 - -1.38 0.06 -
PATM -167.74% -4,197.44% 341.38% 389.02% -1,481.25% -2,492.11% -1,814.47% 107.84%
EPS -0.05 -1.56 - 0.09 0.15 -40.00% -0.45 -0.90 - -0.66 0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.26 0.30 0.58 10.27 25.86 63.23 100.46 100.60 97.54 133.24 181.76 Net Sales Growth -10.34% -48.28% -94.35% -60.29% -59.10% -37.06% -0.14% 3.14% -26.79% -26.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.07 4.47 19.56 19.25 13.46 35.49 85.91 Gross Profit 0.26 0.30 0.58 10.27 25.79 58.77 80.90 81.34 84.07 97.76 95.85 GP Margin 99.62% 100% 100% 100% 99.73% 92.95% 80.53% 80.85% 86.19% 73.37% 52.73% Total Expenditure 1.51 2.18 3.20 10.51 22.81 57.93 90.39 90.80 88.08 123.17 170.10 Power & Fuel Cost - 0.02 0.07 0.08 0.23 0.38 0.43 0.43 0.70 0.83 0.49 % Of Sales - 6.67% 12.07% 0.78% 0.89% 0.60% 0.43% 0.43% 0.72% 0.62% 0.27% Employee Cost - 0.84 1.33 7.23 16.25 38.10 50.75 50.61 56.78 63.35 59.83 % Of Sales - 280.0% 229.31% 70.40% 62.84% 60.26% 50.52% 50.31% 58.21% 47.55% 32.92% Manufacturing Exp. - 0.00 0.01 0.68 1.74 5.68 7.46 8.63 7.83 10.03 7.22 % Of Sales - 0% 1.72% 6.62% 6.73% 8.98% 7.43% 8.58% 8.03% 7.53% 3.97% General & Admin Exp. - 0.78 1.07 1.37 3.20 5.93 6.72 7.08 6.96 9.53 9.57 % Of Sales - 260.0% 184.48% 13.34% 12.37% 9.38% 6.69% 7.04% 7.14% 7.15% 5.27% Selling & Distn. Exp. - 0.08 0.07 0.09 0.15 0.58 0.91 1.12 1.15 2.60 2.98 % Of Sales - 26.67% 12.07% 0.88% 0.58% 0.92% 0.91% 1.11% 1.18% 1.95% 1.64% Miscellaneous Exp. - 0.46 0.66 1.07 1.17 2.78 4.55 3.68 1.20 1.36 2.98 % Of Sales - 153.33% 113.79% 10.42% 4.52% 4.40% 4.53% 3.66% 1.23% 1.02% 2.25% EBITDA -1.24 -1.88 -2.62 -0.24 3.05 5.30 10.07 9.80 9.46 10.07 11.66 EBITDA Margin -476.92% -626.67% -451.72% -2.34% 11.79% 8.38% 10.02% 9.74% 9.70% 7.56% 6.42% Other Income 3.27 3.91 4.23 3.60 3.87 3.22 0.85 1.32 0.78 3.25 3.10 Interest 0.43 0.49 0.49 0.83 0.71 0.44 1.30 2.90 4.59 7.10 8.90 Depreciation 0.24 0.25 0.28 0.40 1.06 1.11 1.04 0.73 0.73 3.91 4.92 PBT -2.04 1.28 0.83 2.13 5.15 6.98 8.58 7.48 4.91 2.31 0.94 Tax 0.19 -0.04 0.93 0.57 0.97 1.40 3.12 3.46 1.38 0.73 0.15 Tax Rate -9.31% 0.75% -79.49% 16.91% 18.91% 20.06% 36.36% 46.26% 28.11% 33.49% 15.96% PAT -2.25 -5.30 -2.10 2.80 4.15 5.58 5.46 4.01 3.54 1.44 0.79 PAT before Minority Interest -2.25 -5.30 -2.10 2.80 4.15 5.58 5.46 4.01 3.54 1.44 0.79 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 -865.38% -1766.67% -362.07% 27.26% 16.05% 8.82% 5.43% 3.99% 3.63% 1.08% 0.43% PAT Growth 0.00% -152.38% -175.00% -32.53% -25.63% 2.20% 36.16% 13.28% 145.83% 82.28% Unadjusted EPS -1.07 -2.52 -1.00 1.33 1.98 2.66 2.60 1.91 1.69 0.69 0.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.26

0.30

0.58

10.27

25.86

63.23

100.46

100.60

97.54

133.24

181.76

Net Sales Growth

-10.34%

-48.28%

-94.35%

-60.29%

-59.10%

-37.06%

-0.14%

3.14%

-26.79%

-26.69%

Cost Of Goods Sold

0.00

0.07

4.47

19.56

19.25

13.46

35.49

85.91

Gross Profit

0.26

0.30

0.58

10.27

25.79

58.77

80.90

81.34

84.07

97.76

95.85

GP Margin

99.62%

100%

99.73%

92.95%

80.53%

80.85%

86.19%

73.37%

52.73%

Total Expenditure

1.51

2.18

3.20

10.51

22.81

57.93

90.39

90.80

88.08

123.17

170.10

Power & Fuel Cost

0.02

0.07

0.08

0.23

0.38

0.43

0.70

0.83

0.49

% Of Sales

6.67%

12.07%

0.78%

0.89%

0.60%

0.43%

0.72%

0.62%

0.27%

Employee Cost

0.84

1.33

7.23

16.25

38.10

50.75

50.61

56.78

63.35

59.83

% Of Sales

280.0%

229.31%

70.40%

62.84%

60.26%

50.52%

50.31%

58.21%

47.55%

32.92%

Manufacturing Exp.

0.00

0.01

0.68

1.74

5.68

7.46

8.63

7.83

10.03

7.22

% Of Sales

1.72%

6.62%

6.73%

8.98%

7.43%

8.58%

8.03%

7.53%

3.97%

General & Admin Exp.

0.78

1.07

1.37

3.20

5.93

6.72

7.08

6.96

9.53

9.57

% Of Sales

260.0%

184.48%

13.34%

12.37%

9.38%

6.69%

7.04%

7.14%

7.15%

5.27%

Selling & Distn. Exp.

0.08

0.07

0.09

0.15

0.58

0.91

1.12

1.15

2.60

2.98

% Of Sales

26.67%

12.07%

0.88%

0.58%

0.92%

0.91%

1.11%

1.18%

1.95%

1.64%

Miscellaneous Exp.

0.46

0.66

1.07

1.17

2.78

4.55

3.68

1.20

1.36

2.98

% Of Sales

153.33%

113.79%

10.42%

4.52%

4.40%

4.53%

3.66%

1.23%

1.02%

2.25%

EBITDA

-1.24

-1.88

-2.62

-0.24

3.05

5.30

10.07

9.80

9.46

10.07

11.66

EBITDA Margin

-476.92%

-626.67%

-451.72%

-2.34%

11.79%

8.38%

10.02%

9.74%

9.70%

7.56%

6.42%

Other Income

3.27

3.91

4.23

3.60

3.87

3.22

0.85

1.32

0.78

3.25

3.10

Interest

0.43

0.49

0.83

0.71

0.44

1.30

2.90

4.59

7.10

8.90

Depreciation

0.24

0.25

0.28

0.40

1.06

1.11

1.04

0.73

3.91

4.92

PBT

-2.04

1.28

0.83

2.13

5.15

6.98

8.58

7.48

4.91

2.31

0.94

Tax

0.19

-0.04

0.93

0.57

0.97

1.40

3.12

3.46

1.38

0.73

0.15

Tax Rate

-9.31%

0.75%

-79.49%

16.91%

18.91%

20.06%

36.36%

46.26%

28.11%

33.49%

15.96%

PAT

-2.25

-5.30

-2.10

2.80

4.15

5.58

5.46

4.01

3.54

1.44

0.79

PAT before Minority Interest

-2.25

-5.30

-2.10

2.80

4.15

5.58

5.46

4.01

3.54

1.44

0.79

Minority Interest

0.00

PAT Margin

-865.38%

-1766.67%

-362.07%

27.26%

16.05%

8.82%

5.43%

3.99%

3.63%

1.08%

0.43%

PAT Growth

0.00%

-152.38%

-175.00%

-32.53%

-25.63%

2.20%

36.16%

13.28%

145.83%

82.28%

Unadjusted EPS

-1.07

-2.52

-1.00

1.33

1.98

2.66

2.60

1.91

1.69

0.69

0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.26 0.30 0.58 10.27 25.86 63.50 100.70 100.56 97.74 133.13 182.65 Net Sales Growth -10.34% -48.28% -94.35% -60.29% -59.28% -36.94% 0.14% 2.89% -26.58% -27.11% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.07 4.47 19.59 19.31 13.58 35.31 86.18 Gross Profit 0.26 0.30 0.58 10.27 25.79 59.03 81.11 81.24 84.16 97.82 96.48 GP Margin 100.00% 100% 100% 100% 99.73% 92.96% 80.55% 80.79% 86.11% 73.48% 52.82% Total Expenditure 1.53 2.21 3.37 10.53 22.84 58.10 93.63 90.96 88.37 123.21 171.12 Power & Fuel Cost - 0.02 0.07 0.08 0.23 0.38 0.43 0.43 0.70 0.83 0.49 % Of Sales - 6.67% 12.07% 0.78% 0.89% 0.60% 0.43% 0.43% 0.72% 0.62% 0.27% Employee Cost - 0.84 1.33 7.23 16.25 38.18 50.92 48.75 56.78 63.35 59.99 % Of Sales - 280.0% 229.31% 70.40% 62.84% 60.13% 50.57% 48.48% 58.09% 47.59% 32.84% Manufacturing Exp. - 0.00 0.01 0.68 1.74 5.67 7.28 10.37 7.85 10.10 7.22 % Of Sales - 0% 1.72% 6.62% 6.73% 8.93% 7.23% 10.31% 8.03% 7.59% 3.95% General & Admin Exp. - 0.78 1.08 1.37 3.23 5.96 6.81 7.15 7.09 9.69 10.12 % Of Sales - 260.0% 186.21% 13.34% 12.49% 9.39% 6.76% 7.11% 7.25% 7.28% 5.54% Selling & Distn. Exp. - 0.08 0.07 0.09 0.15 0.58 0.91 1.12 1.15 2.60 2.98 % Of Sales - 26.67% 12.07% 0.88% 0.58% 0.91% 0.90% 1.11% 1.18% 1.95% 1.63% Miscellaneous Exp. - 0.48 0.81 1.07 1.18 2.85 7.68 3.81 1.22 1.34 2.98 % Of Sales - 160.0% 139.66% 10.42% 4.56% 4.49% 7.63% 3.79% 1.25% 1.01% 2.27% EBITDA -1.27 -1.91 -2.79 -0.26 3.02 5.40 7.07 9.60 9.37 9.92 11.53 EBITDA Margin -488.46% -636.67% -481.03% -2.53% 11.68% 8.50% 7.02% 9.55% 9.59% 7.45% 6.31% Other Income 3.31 3.96 4.28 3.66 3.97 3.28 0.85 1.32 0.81 3.25 3.08 Interest 0.43 0.49 0.49 0.83 0.71 0.44 1.30 2.90 4.59 7.10 8.90 Depreciation 0.24 0.25 0.28 0.40 1.06 1.11 1.04 0.77 0.77 3.95 5.01 PBT -2.01 1.31 0.71 2.18 5.22 7.13 5.57 7.25 4.83 2.12 0.70 Tax 0.22 -0.03 0.94 0.61 0.99 1.47 3.17 3.46 1.38 0.73 0.14 Tax Rate -10.95% 0.56% -72.87% 17.84% 19.04% 20.62% 56.91% 47.72% 28.57% 36.68% 20.00% PAT -2.23 -5.28 -2.23 2.81 4.20 5.66 2.40 3.79 3.45 1.25 0.55 PAT before Minority Interest -2.23 -5.28 -2.23 2.81 4.20 5.66 2.40 3.79 3.45 1.25 0.55 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 -857.69% -1760.0% -384.48% 27.36% 16.24% 8.91% 2.38% 3.77% 3.53% 0.94% 0.30% PAT Growth 0.00% -136.77% -179.36% -33.10% -25.80% 135.83% -36.68% 9.86% 176.00% 127.27% Unadjusted EPS -1.06 -2.51 -1.06 1.34 2.00 2.70 1.14 1.80 1.64 0.60 0.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.26

0.30

0.58

10.27

25.86

63.50

100.70

100.56

97.74

133.13

182.65

Net Sales Growth

-10.34%

-48.28%

-94.35%

-60.29%

-59.28%

-36.94%

0.14%

2.89%

-26.58%

-27.11%

Cost Of Goods Sold

0.00

0.07

4.47

19.59

19.31

13.58

35.31

86.18

Gross Profit

0.26

0.30

0.58

10.27

25.79

59.03

81.11

81.24

84.16

97.82

96.48

GP Margin

100.00%

100%

99.73%

92.96%

80.55%

80.79%

86.11%

73.48%

52.82%

Total Expenditure

1.53

2.21

3.37

10.53

22.84

58.10

93.63

90.96

88.37

123.21

171.12

Power & Fuel Cost

0.02

0.07

0.08

0.23

0.38

0.43

0.70

0.83

0.49

% Of Sales

6.67%

12.07%

0.78%

0.89%

0.60%

0.43%

0.72%

0.62%

0.27%

Employee Cost

0.84

1.33

7.23

16.25

38.18

50.92

48.75

56.78

63.35

59.99

% Of Sales

280.0%

229.31%

70.40%

62.84%

60.13%

50.57%

48.48%

58.09%

47.59%

32.84%

Manufacturing Exp.

0.00

0.01

0.68

1.74

5.67

7.28

10.37

7.85

10.10

7.22

% Of Sales

1.72%

6.62%

6.73%

8.93%

7.23%

10.31%

8.03%

7.59%

3.95%

General & Admin Exp.

0.78

1.08

1.37

3.23

5.96

6.81

7.15

7.09

9.69

10.12

% Of Sales

260.0%

186.21%

13.34%

12.49%

9.39%

6.76%

7.11%

7.25%

7.28%

5.54%

Selling & Distn. Exp.

0.08

0.07

0.09

0.15

0.58

0.91

1.12

1.15

2.60

2.98

% Of Sales

26.67%

12.07%

0.88%

0.58%

0.91%

0.90%

1.11%

1.18%

1.95%

1.63%

Miscellaneous Exp.

0.48

0.81

1.07

1.18

2.85

7.68

3.81

1.22

1.34

2.98

% Of Sales

160.0%

139.66%

10.42%

4.56%

4.49%

7.63%

3.79%

1.25%

1.01%

2.27%

EBITDA

-1.27

-1.91

-2.79

-0.26

3.02

5.40

7.07

9.60

9.37

9.92

11.53

EBITDA Margin

-488.46%

-636.67%

-481.03%

-2.53%

11.68%

8.50%

7.02%

9.55%

9.59%

7.45%

6.31%

Other Income

3.31

3.96

4.28

3.66

3.97

3.28

0.85

1.32

0.81

3.25

3.08

Interest

0.43

0.49

0.83

0.71

0.44

1.30

2.90

4.59

7.10

8.90

Depreciation

0.24

0.25

0.28

0.40

1.06

1.11

1.04

0.77

3.95

5.01

PBT

-2.01

1.31

0.71

2.18

5.22

7.13

5.57

7.25

4.83

2.12

0.70

Tax

0.22

-0.03

0.94

0.61

0.99

1.47

3.17

3.46

1.38

0.73

0.14

Tax Rate

-10.95%

0.56%

-72.87%

17.84%

19.04%

20.62%

56.91%

47.72%

28.57%

36.68%

20.00%

PAT

-2.23

-5.28

-2.23

2.81

4.20

5.66

2.40

3.79

3.45

1.25

0.55

PAT before Minority Interest

-2.23

-5.28

-2.23

2.81

4.20

5.66

2.40

3.79

3.45

1.25

0.55

Minority Interest

0.00

PAT Margin

-857.69%

-1760.0%

-384.48%

27.36%

16.24%

8.91%

2.38%

3.77%

3.53%

0.94%

0.30%

PAT Growth

0.00%

-136.77%

-179.36%

-33.10%

-25.80%

135.83%

-36.68%

9.86%

176.00%

127.27%

Unadjusted EPS

-1.06

-2.51

-1.06

1.34

2.00

2.70

1.14

1.80

1.64

0.60

0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 40.95 46.28 48.20 45.58 54.33 106.18 101.09 97.26 42.73 113.38 Share Capital 20.95 20.95 20.95 20.95 24.93 24.93 24.93 24.93 21.02 21.02 Total Reserves 20.00 25.33 27.25 24.63 29.41 81.25 76.17 72.33 21.71 92.36 Non-Current Liabilities 4.03 4.00 3.97 5.49 2.44 5.45 7.07 14.43 66.27 73.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.80 0.97 5.91 Unsecured Loans 3.75 3.72 3.69 5.33 2.00 2.00 3.30 9.97 61.73 63.20 Long Term Provisions 0.04 0.03 0.05 0.16 0.44 0.33 0.32 0.37 0.57 0.63 Current Liabilities 0.17 0.39 0.65 3.21 7.75 17.19 25.52 33.34 55.89 90.72 Trade Payables 0.08 0.16 0.29 0.43 0.98 2.23 9.35 12.83 20.52 46.70 Other Current Liabilities 0.05 0.03 0.29 0.84 3.42 5.21 4.25 6.00 13.68 19.37 Short Term Borrowings 0.00 0.00 0.00 1.81 3.22 9.70 11.84 14.39 21.58 24.54 Short Term Provisions 0.05 0.20 0.07 0.13 0.12 0.04 0.08 0.11 0.11 0.12 Total Liabilities 45.15 50.67 52.82 54.28 64.52 128.82 133.68 145.03 164.89 277.92 Net Block 9.29 9.53 9.99 10.66 22.30 23.89 25.97 26.89 37.23 61.74 Gross Block 12.07 12.07 12.65 13.33 26.33 27.23 29.65 30.99 42.70 91.02 Accumulated Depreciation 2.78 2.53 2.67 2.67 4.04 3.34 3.68 4.10 5.47 29.27 Non Current Assets 11.05 11.59 15.09 16.82 31.57 45.35 43.33 44.76 58.92 88.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.27 0.18 0.59 0.76 8.98 Non Current Investment 0.50 0.50 0.50 0.50 0.50 13.41 6.56 6.57 6.57 6.57 Long Term Loans & Adv. 0.80 1.10 4.11 5.44 8.60 7.66 10.35 10.38 13.50 9.50 Other Non Current Assets 0.46 0.46 0.49 0.22 0.17 0.11 0.27 0.34 0.86 1.73 Current Assets 34.10 39.07 37.74 37.46 32.95 83.47 90.34 100.26 105.97 189.39 Current Investments 3.16 36.09 32.67 16.87 6.04 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.04 0.27 7.25 8.04 8.21 8.75 10.70 Sundry Debtors 0.01 0.00 0.17 1.14 5.90 58.58 70.56 75.88 73.40 150.33 Cash & Bank 30.47 1.25 0.98 7.42 3.88 10.45 2.99 3.13 8.97 9.36 Other Current Assets 0.46 1.74 1.71 2.01 16.86 7.18 8.75 13.04 14.85 18.99 Short Term Loans & Adv. 0.15 0.00 2.20 9.99 15.40 4.72 6.09 6.16 6.47 8.39 Net Current Assets 33.93 38.68 37.08 34.25 25.21 66.28 64.83 66.93 50.08 98.67 Total Assets 45.15 50.66 52.83 54.28 64.52 128.82 133.67 145.02 164.89 277.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

40.95

46.28

48.20

45.58

54.33

106.18

101.09

97.26

42.73

113.38

Share Capital

20.95

24.93

21.02

Total Reserves

20.00

25.33

27.25

24.63

29.41

81.25

76.17

72.33

21.71

92.36

Non-Current Liabilities

4.03

4.00

3.97

5.49

2.44

5.45

7.07

14.43

66.27

73.82

Secured Loans

0.00

0.06

0.80

0.97

5.91

Unsecured Loans

3.75

3.72

3.69

5.33

2.00

3.30

9.97

61.73

63.20

Long Term Provisions

0.04

0.03

0.05

0.16

0.44

0.33

0.32

0.37

0.57

0.63

Current Liabilities

0.17

0.39

0.65

3.21

7.75

17.19

25.52

33.34

55.89

90.72

Trade Payables

0.08

0.16

0.29

0.43

0.98

2.23

9.35

12.83

20.52

46.70

Other Current Liabilities

0.05

0.03

0.29

0.84

3.42

5.21

4.25

6.00

13.68

19.37

Short Term Borrowings

0.00

1.81

3.22

9.70

11.84

14.39

21.58

24.54

Short Term Provisions

0.05

0.20

0.07

0.13

0.12

0.04

0.08

0.11

0.12

Total Liabilities

45.15

50.67

52.82

54.28

64.52

128.82

133.68

145.03

164.89

277.92

Net Block

9.29

9.53

9.99

10.66

22.30

23.89

25.97

26.89

37.23

61.74

Gross Block

12.07

12.65

13.33

26.33

27.23

29.65

30.99

42.70

91.02

Accumulated Depreciation

2.78

2.53

2.67

4.04

3.34

3.68

4.10

5.47

29.27

Non Current Assets

11.05

11.59

15.09

16.82

31.57

45.35

43.33

44.76

58.92

88.54

Capital Work in Progress

0.00

0.27

0.18

0.59

0.76

8.98

Non Current Investment

0.50

13.41

6.56

6.57

Long Term Loans & Adv.

0.80

1.10

4.11

5.44

8.60

7.66

10.35

10.38

13.50

9.50

Other Non Current Assets

0.46

0.49

0.22

0.17

0.11

0.27

0.34

0.86

1.73

Current Assets

34.10

39.07

37.74

37.46

32.95

83.47

90.34

100.26

105.97

189.39

Current Investments

3.16

36.09

32.67

16.87

6.04

0.00

Inventories

0.00

0.04

0.27

7.25

8.04

8.21

8.75

10.70

Sundry Debtors

0.01

0.00

0.17

1.14

5.90

58.58

70.56

75.88

73.40

150.33

Cash & Bank

30.47

1.25

0.98

7.42

3.88

10.45

2.99

3.13

8.97

9.36

Other Current Assets

0.46

1.74

1.71

2.01

16.86

7.18

8.75

13.04

14.85

18.99

Short Term Loans & Adv.

0.15

0.00

2.20

9.99

15.40

4.72

6.09

6.16

6.47

8.39

Net Current Assets

33.93

38.68

37.08

34.25

25.21

66.28

64.83

66.93

50.08

98.67

Total Assets

45.15

50.66

52.83

54.28

64.52

128.82

133.67

145.02

164.89

277.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 41.44 46.81 48.90 46.26 54.95 95.05 93.02 89.27 34.78 105.49 Share Capital 20.95 20.95 20.95 20.95 24.93 24.93 24.93 24.93 21.02 21.02 Total Reserves 20.49 25.86 27.95 25.31 30.03 70.12 68.10 64.35 13.76 84.47 Non-Current Liabilities 4.03 4.00 3.97 5.49 2.44 5.45 7.07 16.93 68.77 76.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.80 0.97 5.91 Unsecured Loans 3.75 3.72 3.69 5.33 2.00 2.00 3.30 12.47 64.23 65.70 Long Term Provisions 0.04 0.03 0.05 0.16 0.44 0.33 0.32 0.37 0.58 0.63 Current Liabilities 0.18 4.08 4.20 6.74 10.36 20.65 28.85 36.30 59.04 93.49 Trade Payables 0.08 3.84 3.78 3.91 3.48 5.45 12.57 15.73 23.60 49.33 Other Current Liabilities 0.05 0.05 0.34 0.90 3.54 5.47 4.36 6.07 13.75 19.50 Short Term Borrowings 0.00 0.00 0.00 1.81 3.22 9.70 11.84 14.39 21.58 24.54 Short Term Provisions 0.05 0.20 0.07 0.13 0.12 0.04 0.08 0.11 0.11 0.12 Total Liabilities 45.65 54.89 57.07 58.49 67.75 121.15 128.94 142.50 162.59 275.30 Net Block 9.29 9.53 9.99 10.66 22.30 23.94 26.38 27.33 37.77 62.32 Gross Block 12.07 12.07 12.65 13.33 26.33 28.13 31.29 32.63 44.83 93.15 Accumulated Depreciation 2.78 2.53 2.67 2.67 4.04 4.19 4.91 5.30 7.07 30.83 Non Current Assets 10.56 11.13 14.68 16.39 31.30 36.27 34.66 38.88 53.35 82.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.27 0.18 0.59 0.76 8.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 6.43 0.03 0.04 0.09 0.09 Long Term Loans & Adv. 0.82 1.14 4.20 5.51 8.83 5.53 7.80 10.46 13.64 9.62 Other Non Current Assets 0.46 0.46 0.49 0.22 0.17 0.11 0.27 0.46 1.09 1.93 Current Assets 35.09 43.76 42.38 42.09 36.45 84.88 94.29 103.63 109.25 192.36 Current Investments 3.16 36.69 33.27 16.87 6.04 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.04 0.27 7.25 8.04 8.21 8.86 10.81 Sundry Debtors 0.01 3.44 3.56 4.63 8.48 59.54 74.10 78.83 76.07 152.92 Cash & Bank 31.46 1.60 1.31 7.52 3.98 10.69 3.06 3.26 9.30 9.56 Other Current Assets 0.46 1.75 1.73 2.03 17.68 7.40 9.09 13.33 15.02 19.07 Short Term Loans & Adv. 0.14 0.28 2.51 11.01 16.22 4.94 6.42 6.45 6.64 8.47 Net Current Assets 34.91 39.68 38.18 35.35 26.09 64.22 65.44 67.32 50.21 98.87 Total Assets 45.65 54.89 57.06 58.48 67.75 121.15 128.95 142.51 162.60 275.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

41.44

46.81

48.90

46.26

54.95

95.05

93.02

89.27

34.78

105.49

Share Capital

20.95

24.93

21.02

Total Reserves

20.49

25.86

27.95

25.31

30.03

70.12

68.10

64.35

13.76

84.47

Non-Current Liabilities

4.03

4.00

3.97

5.49

2.44

5.45

7.07

16.93

68.77

76.32

Secured Loans

0.00

0.06

0.80

0.97

5.91

Unsecured Loans

3.75

3.72

3.69

5.33

2.00

3.30

12.47

64.23

65.70

Long Term Provisions

0.04

0.03

0.05

0.16

0.44

0.33

0.32

0.37

0.58

0.63

Current Liabilities

0.18

4.08

4.20

6.74

10.36

20.65

28.85

36.30

59.04

93.49

Trade Payables

0.08

3.84

3.78

3.91

3.48

5.45

12.57

15.73

23.60

49.33

Other Current Liabilities

0.05

0.34

0.90

3.54

5.47

4.36

6.07

13.75

19.50

Short Term Borrowings

0.00

1.81

3.22

9.70

11.84

14.39

21.58

24.54

Short Term Provisions

0.05

0.20

0.07

0.13

0.12

0.04

0.08

0.11

0.12

Total Liabilities

45.65

54.89

57.07

58.49

67.75

121.15

128.94

142.50

162.59

275.30

Net Block

9.29

9.53

9.99

10.66

22.30

23.94

26.38

27.33

37.77

62.32

Gross Block

12.07

12.65

13.33

26.33

28.13

31.29

32.63

44.83

93.15

Accumulated Depreciation

2.78

2.53

2.67

4.04

4.19

4.91

5.30

7.07

30.83

Non Current Assets

10.56

11.13

14.68

16.39

31.30

36.27

34.66

38.88

53.35

82.95

Capital Work in Progress

0.00

0.27

0.18

0.59

0.76

8.98

Non Current Investment

0.00

6.43

0.03

0.04

0.09

Long Term Loans & Adv.

0.82

1.14

4.20

5.51

8.83

5.53

7.80

10.46

13.64

9.62

Other Non Current Assets

0.46

0.49

0.22

0.17

0.11

0.27

0.46

1.09

1.93

Current Assets

35.09

43.76

42.38

42.09

36.45

84.88

94.29

103.63

109.25

192.36

Current Investments

3.16

36.69

33.27

16.87

6.04

0.00

Inventories

0.00

0.04

0.27

7.25

8.04

8.21

8.86

10.81

Sundry Debtors

0.01

3.44

3.56

4.63

8.48

59.54

74.10

78.83

76.07

152.92

Cash & Bank

31.46

1.60

1.31

7.52

3.98

10.69

3.06

3.26

9.30

9.56

Other Current Assets

0.46

1.75

1.73

2.03

17.68

7.40

9.09

13.33

15.02

19.07

Short Term Loans & Adv.

0.14

0.28

2.51

11.01

16.22

4.94

6.42

6.45

6.64

8.47

Net Current Assets

34.91

39.68

38.18

35.35

26.09

64.22

65.44

67.32

50.21

98.87

Total Assets

45.65

54.89

57.06

58.48

67.75

121.15

128.95

142.51

162.60

275.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.24 0.70 9.71 11.57 -8.97 18.24 12.47 -5.95 -14.81 15.77 PBT -5.33 -1.17 3.37 4.15 6.98 8.58 7.48 4.91 2.31 0.94 Adjustment 5.00 -0.29 -2.64 -1.02 1.00 4.99 6.96 4.88 8.42 10.84 Changes in Working Capital 0.57 1.49 7.66 3.96 -12.66 8.69 2.00 -14.62 -19.03 5.96 Cash after chg. in Working capital 0.24 0.03 8.40 7.09 -4.67 22.25 16.44 -4.83 -8.30 17.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.67 1.30 4.49 -4.30 -4.01 -3.97 -1.13 -6.51 -1.97 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 0.28 0.03 -11.87 -6.53 2.82 -5.98 0.25 10.15 30.89 -2.65 Net Fixed Assets 0.00 0.58 0.68 13.00 1.17 2.33 1.75 11.88 56.54 21.04 Net Investments 32.93 -3.42 -15.80 -10.83 6.87 -6.85 0.01 0.00 0.00 0.00 Others -32.65 2.87 3.25 -8.70 -5.22 -1.46 -1.51 -1.73 -25.65 -23.69 Cash from Financing Activity -0.96 -0.47 -4.28 -1.49 -0.42 -4.81 -12.86 -10.05 -16.46 -13.17 Net Cash Inflow / Outflow -0.43 0.27 -6.44 3.55 -6.57 7.46 -0.14 -5.85 -0.39 -0.05 Opening Cash & Equivalents 1.25 0.98 7.42 3.87 10.45 2.99 3.13 8.97 9.36 9.41 Closing Cash & Equivalent 0.82 1.25 0.98 7.42 3.88 10.45 2.99 3.13 8.97 9.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.24

0.70

9.71

11.57

-8.97

18.24

12.47

-5.95

-14.81

15.77

PBT

-5.33

-1.17

3.37

4.15

6.98

8.58

7.48

4.91

2.31

0.94

Adjustment

5.00

-0.29

-2.64

-1.02

1.00

4.99

6.96

4.88

8.42

10.84

Changes in Working Capital

0.57

1.49

7.66

3.96

-12.66

8.69

2.00

-14.62

-19.03

5.96

Cash after chg. in Working capital

0.24

0.03

8.40

7.09

-4.67

22.25

16.44

-4.83

-8.30

17.74

Interest Paid

0.00

Tax Paid

0.00

0.67

1.30

4.49

-4.30

-4.01

-3.97

-1.13

-6.51

-1.97

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.28

0.03

-11.87

-6.53

2.82

-5.98

0.25

10.15

30.89

-2.65

Net Fixed Assets

0.00

0.58

0.68

13.00

1.17

2.33

1.75

11.88

56.54

21.04

Net Investments

32.93

-3.42

-15.80

-10.83

6.87

-6.85

0.01

0.00

Others

-32.65

2.87

3.25

-8.70

-5.22

-1.46

-1.51

-1.73

-25.65

-23.69

Cash from Financing Activity

-0.96

-0.47

-4.28

-1.49

-0.42

-4.81

-12.86

-10.05

-16.46

-13.17

Net Cash Inflow / Outflow

-0.43

0.27

-6.44

3.55

-6.57

7.46

-0.14

-5.85

-0.39

-0.05

Opening Cash & Equivalents

1.25

0.98

7.42

3.87

10.45

2.99

3.13

8.97

9.36

9.41

Closing Cash & Equivalent

0.82

1.25

0.98

7.42

3.88

10.45

2.99

3.13

8.97

9.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -8.75 -4.55 -13.98 -6.16 4.76 17.95 14.37 -6.37 -14.66 15.60 PBT -5.31 -1.29 3.42 5.19 7.13 5.57 7.25 4.83 2.12 0.70 Adjustment 5.17 -1.94 -0.21 -0.95 -0.30 8.10 7.13 4.96 8.59 10.93 Changes in Working Capital -8.52 -3.86 -15.50 -9.77 2.12 8.41 4.44 -15.03 -18.85 5.86 Cash after chg. in Working capital -8.66 -7.08 -12.28 -5.53 8.95 22.09 18.82 -5.24 -8.14 17.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 2.53 -1.70 -0.64 -4.19 -4.14 -4.45 -1.13 -6.52 -1.89 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 8.67 5.31 12.05 11.21 -11.06 -5.51 0.80 10.38 30.86 -2.83 Net Fixed Assets 0.00 0.58 0.68 13.00 1.17 2.33 1.75 11.88 56.54 21.04 Net Investments 32.93 -3.42 -15.80 -10.83 6.87 -6.85 0.01 0.00 0.00 0.00 Others -24.26 8.15 27.17 9.04 -19.10 -0.99 -0.96 -1.50 -25.68 -23.87 Cash from Financing Activity -0.46 -0.47 -4.28 -1.49 -0.42 -4.81 -15.36 -10.05 -16.46 -13.17 Net Cash Inflow / Outflow -0.55 0.29 -6.21 3.55 -6.72 7.63 -0.20 -6.04 -0.27 -0.40 Opening Cash & Equivalents 1.60 1.31 7.52 3.97 10.69 3.06 3.26 9.30 9.56 9.96 Closing Cash & Equivalent 1.06 1.60 1.31 7.52 3.98 10.69 3.06 3.26 9.30 9.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-8.75

-4.55

-13.98

-6.16

4.76

17.95

14.37

-6.37

-14.66

15.60

PBT

-5.31

-1.29

3.42

5.19

7.13

5.57

7.25

4.83

2.12

0.70

Adjustment

5.17

-1.94

-0.21

-0.95

-0.30

8.10

7.13

4.96

8.59

10.93

Changes in Working Capital

-8.52

-3.86

-15.50

-9.77

2.12

8.41

4.44

-15.03

-18.85

5.86

Cash after chg. in Working capital

-8.66

-7.08

-12.28

-5.53

8.95

22.09

18.82

-5.24

-8.14

17.49

Interest Paid

0.00

Tax Paid

-0.09

2.53

-1.70

-0.64

-4.19

-4.14

-4.45

-1.13

-6.52

-1.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.67

5.31

12.05

11.21

-11.06

-5.51

0.80

10.38

30.86

-2.83

Net Fixed Assets

0.00

0.58

0.68

13.00

1.17

2.33

1.75

11.88

56.54

21.04

Net Investments

32.93

-3.42

-15.80

-10.83

6.87

-6.85

0.01

0.00

Others

-24.26

8.15

27.17

9.04

-19.10

-0.99

-0.96

-1.50

-25.68

-23.87

Cash from Financing Activity

-0.46

-0.47

-4.28

-1.49

-0.42

-4.81

-15.36

-10.05

-16.46

-13.17

Net Cash Inflow / Outflow

-0.55

0.29

-6.21

3.55

-6.72

7.63

-0.20

-6.04

-0.27

-0.40

Opening Cash & Equivalents

1.60

1.31

7.52

3.97

10.69

3.06

3.26

9.30

9.56

9.96

Closing Cash & Equivalent

1.06

1.60

1.31

7.52

3.98

10.69

3.06

3.26

9.30

9.56

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.55 22.09 23.01 21.75 19.46 44.21 41.60 39.68 11.17 35.55 ROA -11.05% -4.06% 5.23% 7.00% 5.77% 4.16% 2.88% 2.28% 0.65% 0.28% ROE -12.14% -4.45% 5.98% 9.62% 8.36% 6.07% 4.72% 6.64% 2.95% 1.06% ROCE -10.22% -1.33% 8.04% 11.37% 9.37% 9.20% 9.48% 8.62% 6.71% 5.79% Fixed Asset Turnover 0.02 0.05 0.79 1.30 2.36 3.53 3.32 2.65 2.00 1.80 Receivable days 8.42 0.00 23.32 49.71 186.12 234.61 265.68 279.33 305.94 309.70 Inventory Days 0.00 0.00 0.00 2.18 21.71 27.77 29.48 31.73 26.60 20.92 Payable days 34.83 44.88 15.24 13.12 11.61 26.35 50.07 75.35 105.63 119.77 Cash Conversion Cycle -26.41 -44.88 8.08 38.77 196.21 236.03 245.09 235.71 226.91 210.85 Total Debt/Equity 0.09 0.08 0.08 0.16 0.12 0.12 0.17 0.29 3.60 1.26 Interest Cover -9.82 -1.38 5.06 8.20 16.88 7.57 3.58 2.07 1.31 1.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.55

22.09

23.01

21.75

19.46

44.21

41.60

39.68

11.17

35.55

ROA

-11.05%

-4.06%

5.23%

7.00%

5.77%

4.16%

2.88%

2.28%

0.65%

0.28%

ROE

-12.14%

-4.45%

5.98%

9.62%

8.36%

6.07%

4.72%

6.64%

2.95%

1.06%

ROCE

-10.22%

-1.33%

8.04%

11.37%

9.37%

9.20%

9.48%

8.62%

6.71%

5.79%

Fixed Asset Turnover

0.02

0.05

0.79

1.30

2.36

3.53

3.32

2.65

2.00

1.80

Receivable days

8.42

0.00

23.32

49.71

186.12

234.61

265.68

279.33

305.94

309.70

Inventory Days

0.00

2.18

21.71

27.77

29.48

31.73

26.60

20.92

Payable days

34.83

44.88

15.24

13.12

11.61

26.35

50.07

75.35

105.63

119.77

Cash Conversion Cycle

-26.41

-44.88

8.08

38.77

196.21

236.03

245.09

235.71

226.91

210.85

Total Debt/Equity

0.09

0.08

0.16

0.12

0.17

0.29

3.60

1.26

Interest Cover

-9.82

-1.38

5.06

8.20

16.88

7.57

3.58

2.07

1.31

1.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.78 22.34 23.34 22.08 19.76 38.89 37.75 35.87 7.37 31.78 ROA -10.51% -3.98% 4.87% 6.66% 5.99% 1.92% 2.79% 2.26% 0.57% 0.20% ROE -11.97% -4.65% 5.92% 9.59% 9.21% 2.99% 4.91% 7.62% 3.06% 0.84% ROCE -10.07% -1.54% 8.03% 11.36% 10.24% 7.03% 9.88% 8.98% 6.84% 5.82% Fixed Asset Turnover 0.02 0.05 0.79 1.30 2.33 3.39 3.15 2.52 1.93 1.77 Receivable days 2104.89 2199.31 145.50 92.58 195.48 242.20 277.54 289.21 313.38 313.01 Inventory Days 0.00 0.00 0.00 2.18 21.62 27.71 29.49 31.88 26.92 21.03 Payable days 570.53 754.31 162.71 68.52 32.15 40.96 63.88 88.81 114.66 125.37 Cash Conversion Cycle 1534.36 1445.00 -17.21 26.24 184.95 228.95 243.15 232.29 225.65 208.67 Total Debt/Equity 0.09 0.08 0.08 0.15 0.12 0.14 0.18 0.35 5.61 1.44 Interest Cover -9.77 -1.61 5.12 8.29 17.18 5.27 3.50 2.05 1.28 1.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.78

22.34

23.34

22.08

19.76

38.89

37.75

35.87

7.37

31.78

ROA

-10.51%

-3.98%

4.87%

6.66%

5.99%

1.92%

2.79%

2.26%

0.57%

0.20%

ROE

-11.97%

-4.65%

5.92%

9.59%

9.21%

2.99%

4.91%

7.62%

3.06%

0.84%

ROCE

-10.07%

-1.54%

8.03%

11.36%

10.24%

7.03%

9.88%

8.98%

6.84%

5.82%

Fixed Asset Turnover

0.02

0.05

0.79

1.30

2.33

3.39

3.15

2.52

1.93

1.77

Receivable days

2104.89

2199.31

145.50

92.58

195.48

242.20

277.54

289.21

313.38

313.01

Inventory Days

0.00

2.18

21.62

27.71

29.49

31.88

26.92

21.03

Payable days

570.53

754.31

162.71

68.52

32.15

40.96

63.88

88.81

114.66

125.37

Cash Conversion Cycle

1534.36

1445.00

-17.21

26.24

184.95

228.95

243.15

232.29

225.65

208.67

Total Debt/Equity

0.09

0.08

0.15

0.12

0.14

0.18

0.35

5.61

1.44

Interest Cover

-9.77

-1.61

5.12

8.29

17.18

5.27

3.50

2.05

1.28

1.08

PCS Technology Ltd.

IT - Hardware

BSE: 517119 | NSE: Not Listed

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

PCS Technology Ltd.

IT - Hardware

BSE: 517119 | NSE: Not Listed

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