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Innovative Tech Pack
SectorCapital Goods
| Metric (₹ crore) | Q4 FY17 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.64 | 32.87 | 57.71 | 29.26 | 35.13 | 40.17 | 39.82 | 36.22 | 38.73 | 38.66 | 36.41 | 29.73 | 36.29 | 36.68 |
| Expenses | 48.61 | 26.41 | 51.55 | 23.95 | 29.86 | 33.5 | 34.52 | 30.52 | 32.09 | 34.78 | 30.31 | 25.08 | 32.82 | 32.97 |
| EBITDA | 10.03 | 6.46 | 6.16 | 5.31 | 5.27 | 6.67 | 5.3 | 5.7 | 6.64 | 3.88 | 6.1 | 4.65 | 3.47 | 3.71 |
| Depreciation | 2.84 | 2.47 | 4 | 2.31 | 2.48 | 2.84 | 2.91 | 2.28 | 3.44 | 2.96 | 3.29 | 2.37 | 2.49 | 2.57 |
| EBIT | 7.19 | 3.99 | 2.16 | 3 | 2.79 | 3.83 | 2.39 | 3.42 | 3.2 | 0.92 | 2.81 | 2.28 | 0.98 | 1.14 |
| Interest | 3.41 | 2.26 | 2.9 | 1.91 | 1.84 | 2.34 | 2.63 | 2.19 | 3.06 | 2.42 | 2.92 | 1.99 | 1.96 | 1.92 |
| Profit Before Tax | 3.78 | 1.73 | -0.74 | 1.09 | 0.95 | 1.49 | -0.24 | 1.23 | 0.14 | -1.5 | -0.11 | 0.29 | -0.98 | -0.78 |
| Net Profit | 3.06 | 1.8 | -3.15 | 1.15 | 1.21 | 1.8 | -1.27 | 1.39 | 0.58 | 0.71 | -0.65 | 0.5 | 0.08 | 0.16 |
| EPS | 1.4 | 0.83 | -1.41 | 0.51 | 0.54 | 0.8 | -0.57 | 0.62 | 0.26 | 0.32 | -0.29 | 0.16 | 0.4 | -0.25 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.96 | 22.09 | 23.37 | 23.27 | 36.77 |
| Investing Cash Flow | -31.5 | -18.87 | -21.35 | -12.29 | -11.94 |
| Financing Cash Flow | 15.23 | -0.31 | -5.83 | -10.04 | -23.05 |
| Net Cash Flow | -0.31 | 2.91 | -3.81 | 0.94 | 1.78 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.68 | 39.66 | 41.16 | 44.82 | 47.01 |
| Total Liabilities | 50.67 | 60.98 | 70.39 | 72.65 | 75.96 |
| Total Assets | 80.34 | 100.64 | 111.55 | 117.47 | 122.97 |