Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Career Point Ltd.

Educational Institutions

Rating :

55/99

BSE: 533260 | NSE: CAREERP

Watchlist

NSE BSE

315.90

19-Apr-2024

Open
High
Low
Previous Close

303.10
320.00
303.10
316.25

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

13793
43.53
342.00
174.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

573.26
21.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

581.42
0.32%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.87
-3.79
16.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.57
-15.87
16.98

PAT CAGR (%)

10 Years
5 Years
3 Years

2.02
-13.10
330.29

P:E (Median)

8 Years
5 Years
3 Years

9.32
9.00
9.07

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.58
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
12.73
16.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.49 11.13 48.16% 15.70 13.85 13.36% 16.84 14.14 19.09% 12.78 6.18 106.80%
Expenses 5.81 5.47 6.22% 5.99 5.33 12.38% 6.89 4.96 38.91% 6.33 5.75 10.09%
EBITDA 10.68 5.66 88.69% 9.71 8.52 13.97% 9.95 9.18 8.39% 6.46 0.43 1,402.33%
EBIDTM 64.78% 50.83% 61.83% 61.54% 59.09% 64.93% 50.49% 6.91%
Other Income 0.38 1.34 -71.64% 4.14 0.55 652.73% 0.89 0.59 50.85% 1.28 1.11 15.32%
Interest 0.28 0.21 33.33% 0.21 0.20 5.00% 0.25 0.21 19.05% 0.22 0.23 -4.35%
Depreciation 0.73 0.78 -6.41% 0.72 0.79 -8.86% 0.72 0.81 -11.11% 0.75 0.87 -13.79%
PBT 10.06 6.01 67.39% 12.92 8.08 59.90% 9.87 8.75 12.80% 6.77 0.43 1,474.42%
Tax 3.00 1.90 57.89% 1.56 1.84 -15.22% 2.82 2.46 14.63% 1.23 0.23 434.78%
PAT 7.06 4.12 71.36% 11.37 6.24 82.21% 7.05 6.30 11.90% 5.54 0.20 2,670.00%
PATM 42.82% 37.00% 72.42% 45.07% 41.87% 44.54% 43.33% 3.30%
EPS 3.88 2.26 71.68% 6.25 3.43 82.22% 3.87 3.46 11.85% 3.04 0.11 2,663.64%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 26.50 22.32 18.73% 20.44 18.62 9.77% 28.99 19.61 47.83% 24.83 13.35 85.99%
Expenses 6.05 8.21 -26.31% 11.12 7.54 47.48% 8.03 6.26 28.27% 48.20 11.19 330.74%
EBITDA 20.46 14.11 45.00% 9.32 11.08 -15.88% 20.96 13.34 57.12% -23.37 2.16 -
EBIDTM 77.18% 63.22% 45.61% 59.52% 72.29% 68.05% -94.13% 16.19%
Other Income 1.59 1.86 -14.52% 5.24 0.90 482.22% 1.68 0.88 90.91% 2.24 2.10 6.67%
Interest 0.40 0.52 -23.08% 0.34 0.42 -19.05% 0.39 0.57 -31.58% 0.31 0.68 -54.41%
Depreciation 1.00 1.05 -4.76% 0.99 1.06 -6.60% 0.99 1.05 -5.71% 1.01 1.11 -9.01%
PBT 20.65 14.40 43.40% 13.24 10.50 26.10% 21.26 12.60 68.73% -22.45 2.47 -
Tax 5.59 3.52 58.81% 1.74 2.41 -27.80% 5.06 3.18 59.12% -6.15 -1.29 -
PAT 15.06 10.88 38.42% 11.51 8.10 42.10% 16.20 9.42 71.97% -16.30 3.76 -
PATM 56.83% 48.74% 56.30% 43.49% 55.89% 48.04% -65.64% 28.16%
EPS 8.27 5.94 39.23% 6.33 4.43 42.89% 8.93 5.19 72.06% -8.99 2.06 -

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 61.81 51.90 29.34 18.12 52.14 68.72 71.09 72.79 69.42 62.83 54.14 Net Sales Growth 36.45% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% 4.85% 10.49% 16.05% Cost Of Goods Sold 1.26 1.63 0.96 1.31 1.73 3.33 3.60 2.15 1.90 2.02 1.77 Gross Profit 60.55 50.27 28.38 16.81 50.41 65.39 67.48 70.64 67.52 60.81 52.37 GP Margin 97.96% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% 97.26% 96.78% 96.73% Total Expenditure 25.02 22.05 18.08 15.69 42.29 60.69 55.26 52.47 51.71 51.78 52.25 Power & Fuel Cost - 1.27 0.88 0.73 1.68 2.24 2.44 2.33 2.18 1.67 1.44 % Of Sales - 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% 3.14% 2.66% 2.66% Employee Cost - 8.41 8.17 7.98 27.56 37.95 33.66 35.03 33.64 33.49 35.36 % Of Sales - 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% 48.46% 53.30% 65.31% Manufacturing Exp. - 0.61 0.05 0.27 0.27 0.86 1.51 1.19 1.26 0.23 0.21 % Of Sales - 1.18% 0.17% 1.49% 0.52% 1.25% 2.12% 1.63% 1.82% 0.37% 0.39% General & Admin Exp. - 8.73 5.57 3.55 8.58 11.64 9.32 8.26 9.20 10.52 8.38 % Of Sales - 16.82% 18.98% 19.59% 16.46% 16.94% 13.11% 11.35% 13.25% 16.74% 15.48% Selling & Distn. Exp. - 0.64 0.38 0.49 1.38 3.47 3.86 3.32 3.10 3.68 5.06 % Of Sales - 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% 4.47% 5.86% 9.35% Miscellaneous Exp. - 0.76 2.07 1.36 1.08 1.20 0.86 0.20 0.43 0.17 5.06 % Of Sales - 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% 0.62% 0.27% 0.06% EBITDA 36.80 29.85 11.26 2.43 9.85 8.03 15.83 20.32 17.71 11.05 1.89 EBITDA Margin 59.54% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% 25.51% 17.59% 3.49% Other Income 6.69 3.76 9.05 20.93 20.64 14.12 10.09 10.84 9.40 8.27 8.35 Interest 0.96 0.87 2.03 3.97 5.92 5.51 3.07 1.78 1.24 1.08 2.13 Depreciation 2.92 3.12 3.52 3.76 3.99 4.11 4.29 4.89 4.65 4.69 3.69 PBT 39.62 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 4.42 Tax 8.61 7.42 3.98 3.05 4.15 2.37 5.58 6.46 6.75 3.85 0.21 Tax Rate 21.73% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% 31.81% 28.41% 4.75% PAT 31.02 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 4.21 PAT before Minority Interest 31.02 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 4.21 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 50.19% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% 20.84% 15.44% 7.78% PAT Growth 83.99% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% 24.60% 49.18% 130.40% EPS 17.04 12.19 5.92 6.91 9.03 5.58 7.14 9.91 7.95 5.33 2.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 100.76 86.52 56.61 54.67 115.29 104.98 247.71 166.03 75.89 77.88 65.21 Net Sales Growth 36.35% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% 118.78% -2.56% 19.43% Cost Of Goods Sold 3.53 4.42 5.40 8.18 28.64 9.79 163.73 85.91 2.77 14.32 2.39 Gross Profit 97.23 82.10 51.22 46.49 86.66 95.19 83.99 80.12 73.12 63.56 62.82 GP Margin 96.50% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% 96.35% 81.61% 96.33% Total Expenditure 73.40 71.32 26.79 47.73 71.75 68.91 217.10 137.32 55.33 67.98 55.49 Power & Fuel Cost - 1.29 0.00 0.74 1.70 2.24 2.44 2.33 2.21 1.72 1.46 % Of Sales - 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% 2.91% 2.21% 2.24% Employee Cost - 9.34 8.94 8.54 28.42 38.56 34.31 35.58 35.65 35.88 36.95 % Of Sales - 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% 46.98% 46.07% 56.66% Manufacturing Exp. - 0.61 0.00 0.27 0.27 1.65 1.67 1.28 1.37 0.77 0.55 % Of Sales - 0.71% 0% 0.49% 0.23% 1.57% 0.67% 0.77% 1.81% 0.99% 0.84% General & Admin Exp. - 8.93 12.40 3.79 6.39 7.98 9.40 8.44 9.48 7.95 7.23 % Of Sales - 10.32% 21.90% 6.93% 5.54% 7.60% 3.79% 5.08% 12.49% 10.21% 11.09% Selling & Distn. Exp. - 0.65 0.00 0.48 1.39 3.59 3.90 3.46 3.27 4.10 5.42 % Of Sales - 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% 4.31% 5.26% 8.31% Miscellaneous Exp. - 46.09 0.06 25.73 4.94 5.11 1.65 0.32 0.57 3.25 5.42 % Of Sales - 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% 0.75% 4.17% 2.27% EBITDA 27.37 15.20 29.82 6.94 43.54 36.07 30.61 28.71 20.56 9.90 9.72 EBITDA Margin 27.16% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% 27.09% 12.71% 14.91% Other Income 10.75 5.88 5.08 8.06 5.32 6.53 10.70 12.36 10.78 11.16 12.81 Interest 1.44 1.85 3.24 5.02 6.65 6.42 6.60 5.98 4.56 5.04 5.12 Depreciation 3.99 4.16 4.13 4.23 4.41 4.46 4.60 5.25 5.27 5.37 5.16 PBT 32.70 15.06 27.53 5.76 37.81 31.71 30.11 29.84 21.51 10.65 12.25 Tax 6.24 2.96 4.69 5.61 10.68 7.60 7.83 8.79 7.36 -0.82 2.81 Tax Rate 19.08% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% 34.22% -18.51% 22.94% PAT 26.47 11.95 22.93 0.15 27.13 24.12 22.25 21.04 14.16 5.81 9.78 PAT before Minority Interest 26.37 12.19 22.93 0.15 27.13 24.11 22.27 21.05 14.15 5.25 9.44 Minority Interest -0.10 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 0.01 0.56 0.34 PAT Margin 26.27% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% 18.66% 7.46% 15.00% PAT Growth -17.69% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% 48.59% 143.72% -40.59% EPS 14.54 6.57 12.60 0.08 14.91 13.25 12.23 11.56 7.78 3.19 5.37

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 447.22 428.62 417.86 406.49 395.35 385.09 371.67 346.72 332.19 324.58 Share Capital 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 18.13 Total Reserves 429.03 410.43 399.60 388.20 377.06 366.80 353.36 328.52 314.05 306.45 Non-Current Liabilities 19.17 17.67 25.13 30.25 28.63 34.91 13.32 10.88 4.31 1.22 Secured Loans 7.27 8.51 16.87 21.68 21.29 25.42 5.79 4.59 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 0.21 0.29 0.37 0.64 0.70 0.68 0.54 0.56 0.59 0.42 Current Liabilities 19.49 14.54 49.41 50.04 64.96 58.68 36.71 27.26 24.48 21.92 Trade Payables 0.02 0.01 0.05 0.13 0.31 0.12 0.29 0.20 0.04 0.03 Other Current Liabilities 9.21 7.77 14.19 14.89 21.12 20.51 17.92 15.34 13.62 11.25 Short Term Borrowings 5.65 0.00 35.13 34.95 43.29 37.19 18.23 9.54 9.88 9.85 Short Term Provisions 4.61 6.76 0.03 0.07 0.24 0.86 0.27 2.19 0.94 0.79 Total Liabilities 485.88 460.83 492.40 486.78 488.94 478.68 421.70 384.86 360.98 347.72 Net Block 108.25 106.51 109.87 135.88 136.72 139.98 132.16 127.33 127.17 98.67 Gross Block 134.80 130.00 130.25 152.94 149.79 149.02 136.94 146.50 141.86 108.47 Accumulated Depreciation 26.56 23.48 20.38 17.06 13.07 9.04 4.78 19.17 14.69 9.80 Non Current Assets 427.88 430.23 311.68 320.83 333.74 322.62 322.55 281.20 274.83 281.44 Capital Work in Progress 0.00 3.90 3.41 0.58 0.00 0.15 6.55 1.11 0.82 23.23 Non Current Investment 168.63 168.63 168.58 174.53 183.32 178.78 180.84 145.42 144.45 138.56 Long Term Loans & Adv. 132.65 132.34 10.48 8.68 13.19 3.06 2.99 7.34 2.39 20.98 Other Non Current Assets 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 0.00 Current Assets 58.01 29.66 179.06 165.95 155.20 156.06 99.15 103.66 86.15 66.28 Current Investments 0.00 2.73 25.19 13.85 9.21 45.06 38.73 28.66 35.66 41.98 Inventories 1.17 0.74 0.86 0.95 0.99 1.33 1.09 1.68 1.91 2.38 Sundry Debtors 3.30 5.39 5.60 12.19 11.98 6.39 1.54 3.43 4.08 1.44 Cash & Bank 0.92 1.96 1.84 1.42 1.02 2.96 3.04 0.92 2.05 3.98 Other Current Assets 52.63 1.60 1.62 2.79 132.00 100.33 54.76 68.98 42.44 16.50 Short Term Loans & Adv. 49.86 17.25 143.95 134.75 130.83 100.33 54.76 68.84 42.31 16.21 Net Current Assets 38.52 15.12 129.65 115.91 90.24 97.38 62.45 76.40 61.67 44.36 Total Assets 485.89 459.89 490.74 486.78 488.94 478.68 421.70 384.86 360.98 347.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 479.51 470.73 447.82 448.91 428.15 403.93 381.16 352.73 338.84 335.27 Share Capital 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 18.13 Total Reserves 461.25 452.47 429.56 430.63 409.86 385.64 362.85 334.53 320.69 317.14 Non-Current Liabilities 55.52 24.54 33.86 35.26 32.16 37.54 16.34 8.39 1.94 3.70 Secured Loans 8.55 10.96 21.45 26.06 25.56 29.62 9.99 4.59 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 45.88 5.48 5.42 1.20 1.22 1.14 0.75 0.67 0.59 0.42 Current Liabilities 26.03 23.75 61.51 59.32 68.59 77.69 137.71 61.59 58.92 57.58 Trade Payables 0.02 0.02 0.06 0.21 0.38 0.34 0.30 0.11 0.09 0.19 Other Current Liabilities 11.80 10.17 15.86 17.42 22.38 21.37 19.46 16.35 14.70 13.09 Short Term Borrowings 10.47 11.98 44.51 41.15 44.79 54.98 117.39 42.76 43.12 43.15 Short Term Provisions 3.73 1.58 1.09 0.54 1.05 0.99 0.55 2.38 1.01 1.15 Total Liabilities 561.70 519.16 543.33 543.63 529.02 519.29 535.32 422.81 399.18 396.95 Net Block 109.56 106.73 110.14 192.07 188.95 182.70 176.00 163.38 162.81 195.68 Gross Block 137.47 130.60 130.86 210.50 203.02 192.42 181.14 184.08 178.48 207.76 Accumulated Depreciation 27.92 23.86 20.72 18.43 14.06 9.72 5.14 20.70 15.67 12.08 Non Current Assets 369.16 352.96 290.01 294.04 292.73 281.53 226.48 257.75 233.02 355.25 Capital Work in Progress 0.00 4.42 3.69 2.52 2.24 2.10 8.12 2.69 1.95 34.17 Non Current Investment 1.45 1.34 3.69 16.28 29.93 18.04 21.19 13.32 3.58 53.98 Long Term Loans & Adv. 160.07 143.44 94.50 82.01 71.09 78.01 21.16 78.36 64.68 71.41 Other Non Current Assets 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 0.00 Current Assets 192.53 166.20 253.32 249.60 236.28 237.76 308.84 165.07 166.14 41.64 Current Investments 0.00 2.73 25.19 14.05 9.42 47.84 54.44 33.31 47.24 0.00 Inventories 2.19 1.54 3.54 5.01 2.44 3.45 76.41 1.99 2.34 3.01 Sundry Debtors 14.26 22.96 42.16 49.45 51.31 45.21 40.02 80.82 81.24 14.98 Cash & Bank 10.86 14.51 11.92 10.75 8.29 10.42 8.88 2.48 2.46 6.68 Other Current Assets 165.23 2.53 3.29 2.63 164.83 130.83 129.09 46.47 32.86 16.98 Short Term Loans & Adv. 162.46 121.94 167.23 167.71 163.66 130.83 127.86 46.32 32.53 16.47 Net Current Assets 166.51 142.45 191.81 190.28 167.69 160.07 171.14 103.47 107.23 -15.94 Total Assets 561.69 519.16 543.33 543.64 529.01 519.29 535.32 422.82 399.17 396.95

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 -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 -14.30 3.57 -20.79 PBT 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 4.42 Adjustment 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 -2.84 -1.93 -2.28 Changes in Working Capital -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 -27.84 -5.61 -19.89 Cash after chg. in Working capital -3.28 2.09 9.15 3.07 0.84 14.20 24.04 -9.46 6.02 -17.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 -4.85 -2.45 -3.04 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 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 10.04 -2.65 37.49 Net Fixed Assets -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 -17.79 Net Investments 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 47.16 Others 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 8.94 7.90 8.12 Cash from Financing Activity 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 3.13 -2.85 -19.34 Net Cash Inflow / Outflow -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 -1.13 -1.93 -2.64 Opening Cash & Equivalents 1.12 0.81 1.09 0.30 2.94 2.48 0.90 2.05 3.98 6.61 Closing Cash & Equivalent 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.92 2.05 3.98

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 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 -1.89 -78.70 -14.59 PBT 15.16 27.62 5.76 37.86 31.73 30.04 29.76 21.51 10.65 12.25 Adjustment 42.31 3.25 25.89 6.22 5.08 1.40 0.01 2.07 -0.06 -2.27 Changes in Working Capital -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 -19.78 -86.78 -18.31 Cash after chg. in Working capital 9.04 45.92 11.13 23.37 28.55 104.40 4.60 3.81 -76.19 -8.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 -5.70 -2.52 -6.27 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 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 2.12 81.96 28.71 Net Fixed Assets -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 -17.79 Net Investments 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 47.16 Others 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 1.02 92.51 -0.66 Cash from Financing Activity -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 -0.21 -7.47 -14.71 Net Cash Inflow / Outflow -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 0.02 -4.22 -0.59 Opening Cash & Equivalents 13.67 10.90 10.41 7.57 10.40 8.32 2.47 2.46 6.68 7.27 Closing Cash & Equivalent 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.48 2.46 6.68

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.) 245.82 235.60 229.65 223.73 217.60 211.95 204.87 191.17 183.19 179.00 ROA 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% 3.88% 2.74% 1.19% ROE 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% 4.26% 2.96% 1.31% ROCE 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% 6.39% 4.33% 1.92% Fixed Asset Turnover 0.39 0.23 0.13 0.34 0.46 0.50 0.51 0.48 0.50 0.64 Receivable days 30.58 68.40 179.11 84.56 48.76 20.34 12.45 19.74 16.03 8.63 Inventory Days 6.72 9.95 18.25 6.79 6.15 6.20 6.93 9.44 12.47 14.63 Payable days 3.86 10.90 24.83 2.22 1.54 1.52 1.85 0.93 0.27 1.33 Cash Conversion Cycle 33.44 67.45 172.53 89.14 53.37 25.02 17.53 28.25 28.22 21.92 Total Debt/Equity 0.03 0.02 0.14 0.15 0.18 0.18 0.07 0.04 0.03 0.03 Interest Cover 34.99 8.26 4.94 4.48 3.27 7.05 14.75 18.10 13.50 3.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 263.53 258.70 246.11 247.09 235.66 222.32 210.10 194.49 186.85 184.86 ROA 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% 3.44% 1.32% 2.38% ROE 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% 4.09% 1.56% 2.86% ROCE 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% 6.67% 2.49% 4.59% Fixed Asset Turnover 0.65 0.43 0.32 0.56 0.53 1.33 0.91 0.42 0.40 0.38 Receivable days 78.51 209.95 305.83 159.50 167.80 62.80 132.83 389.69 225.44 62.95 Inventory Days 7.86 16.37 28.54 11.80 10.24 58.84 86.18 10.41 12.53 13.90 Payable days 1.66 2.54 6.08 1.60 2.21 0.85 0.36 0.71 0.77 1.77 Cash Conversion Cycle 84.71 223.78 328.29 169.69 175.83 120.78 218.65 399.40 237.21 75.09 Total Debt/Equity 0.04 0.05 0.16 0.16 0.18 0.22 0.34 0.13 0.13 0.13 Interest Cover 9.18 9.53 2.15 6.69 5.94 5.56 5.99 5.72 1.88 3.39

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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