Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

N/A

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

2322.95

05-Jul-2024

Open
High
Low
Previous Close

2324.00
2348.00
2289.00
2320.05

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

1070353
24792.87
2348.00
631.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,581.99
65.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,529.13
1.46%
18.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.65
29.26
13.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.89
40.60
5.93

PAT CAGR (%)

10 Years
5 Years
3 Years

25.38
31.60
10.43

P:E (Median)

8 Years
5 Years
3 Years

-
41.89
48.73

P:BV (Average)

8 Years
5 Years
3 Years

-
9.98
12.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
31.16
35.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 197.89 122.54 61.49% 185.08 98.29 88.30% 169.57 117.75 44.01% 163.76 122.80 33.36%
Expenses 76.18 53.43 42.58% 70.71 42.22 67.48% 64.18 45.73 40.35% 60.53 45.33 33.53%
EBITDA 121.71 69.11 76.11% 114.37 56.07 103.98% 105.39 72.01 46.35% 103.23 77.47 33.25%
EBIDTM 61.50% 56.39% 61.80% 57.05% 62.15% 61.16% 63.04% 63.09%
Other Income 22.84 47.87 -52.29% 19.63 14.40 36.32% 16.27 15.22 6.90% 18.17 17.75 2.37%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 8.12 4.50 80.44% 6.42 4.24 51.42% 5.31 4.04 31.44% 5.00 4.09 22.25%
PBT 136.42 112.48 21.28% 127.58 66.23 92.63% 116.34 83.19 39.85% 116.39 91.14 27.70%
Tax 31.17 20.24 54.00% 30.15 14.58 106.79% 30.62 20.48 49.51% 28.46 22.53 26.32%
PAT 105.25 92.24 14.10% 97.43 51.66 88.60% 85.72 62.71 36.69% 87.93 68.60 28.18%
PATM 53.19% 75.27% 52.64% 52.56% 50.55% 53.26% 53.69% 55.87%
EPS 10.07 8.83 14.04% 9.32 4.94 88.66% 8.20 6.00 36.67% 8.41 6.57 28.01%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 257.39 149.68 71.96% 240.78 124.77 92.98% 214.48 141.19 51.91% 207.31 148.95 39.18%
Expenses 102.95 69.00 49.20% 92.89 55.24 68.16% 83.03 55.99 48.29% 77.94 55.91 39.40%
EBITDA 154.44 80.68 91.42% 147.89 69.53 112.70% 131.45 85.21 54.27% 129.37 93.04 39.05%
EBIDTM 60.00% 53.90% 61.42% 55.73% 61.29% 60.35% 62.40% 62.46%
Other Income 29.51 24.18 22.04% 26.59 19.05 39.58% 21.48 19.68 9.15% 22.80 20.99 8.62%
Interest 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
Depreciation 9.80 5.83 68.10% 8.01 5.47 46.44% 6.90 4.94 39.68% 6.49 4.89 32.72%
PBT 174.13 99.00 75.89% 166.44 83.08 100.34% 146.01 99.91 46.14% 145.65 109.09 33.51%
Tax 40.46 24.18 67.33% 38.99 18.74 108.06% 37.52 24.56 52.77% 35.78 26.91 32.96%
PAT 133.67 74.82 78.66% 127.46 64.34 98.10% 108.49 75.35 43.98% 109.87 82.18 33.69%
PATM 51.93% 49.98% 52.93% 51.57% 50.58% 53.37% 53.00% 55.17%
EPS 6.42 3.52 82.39% 6.18 3.02 104.64% 5.14 3.57 43.98% 5.21 3.85 35.32%

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 716.30 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 Net Sales Growth 55.25% 42.25% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% 18.80% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 716.31 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 271.60 248.86 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 52.79 Power & Fuel Cost - 0.69 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 0.61 % Of Sales - 0.11% 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% 0.71% Employee Cost - 80.22 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 16.87 % Of Sales - 12.52% 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% 19.70% Manufacturing Exp. - 8.91 5.43 37.02 27.85 25.00 22.13 19.64 15.84 14.93 26.84 % Of Sales - 1.39% 1.21% 8.92% 10.29% 14.87% 14.53% 13.02% 13.02% 14.67% 31.34% General & Admin Exp. - 103.95 70.76 29.49 16.16 23.61 14.36 15.08 15.82 14.03 5.46 % Of Sales - 16.22% 15.70% 7.11% 5.97% 14.04% 9.43% 10.00% 13.01% 13.79% 6.38% Selling & Distn. Exp. - 17.82 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.78% 2.69% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 37.27 26.22 25.15 20.47 16.91 4.24 4.60 5.61 3.33 0.00 % Of Sales - 5.81% 5.82% 6.06% 7.57% 10.06% 2.78% 3.05% 4.61% 3.27% 4.23% EBITDA 444.70 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 32.85 EBITDA Margin 62.08% 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% 38.36% Other Income 76.91 101.93 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 19.75 Interest 0.04 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Depreciation 24.85 21.22 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 4.90 PBT 496.73 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 47.70 Tax 120.40 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 14.65 Tax Rate 24.24% 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% 29.66% PAT 376.33 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 PAT before Minority Interest 376.33 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 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 52.54% 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% 40.57% PAT Growth 36.74% 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% 121.21% EPS 36.01 34.77 26.04 25.24 15.32 7.40 8.07 7.43 6.49 7.35 3.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 919.96 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 Net Sales Growth 62.94% 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% 16.53% 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 919.96 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 356.81 322.87 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 60.20 Power & Fuel Cost - 1.15 1.00 0.55 0.51 0.44 0.52 0.65 0.67 0.69 0.61 % Of Sales - 0.14% 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% 0.58% Employee Cost - 96.43 80.85 50.54 41.33 47.29 34.19 30.34 24.87 21.49 19.16 % Of Sales - 11.87% 14.57% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% 18.17% Manufacturing Exp. - 0.54 0.01 40.73 31.42 27.46 23.84 21.03 16.23 15.73 27.72 % Of Sales - 0.07% 0.00% 7.39% 9.14% 12.20% 12.15% 11.20% 11.12% 12.80% 26.29% General & Admin Exp. - 167.44 109.56 66.68 37.74 35.94 18.84 19.44 16.45 15.02 9.25 % Of Sales - 20.61% 19.74% 12.09% 10.98% 15.97% 9.60% 10.36% 11.27% 12.23% 8.77% Selling & Distn. Exp. - 17.93 12.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.21% 2.21% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.39 28.05 26.52 21.39 25.35 10.46 6.50 9.03 6.70 0.00 % Of Sales - 4.85% 5.05% 4.81% 6.22% 11.26% 5.33% 3.46% 6.18% 5.45% 3.86% EBITDA 563.15 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 45.22 EBITDA Margin 61.21% 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% 42.90% Other Income 100.38 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 21.96 Interest 0.10 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Depreciation 31.20 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 6.24 PBT 632.23 557.09 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 60.93 Tax 152.75 136.46 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 19.20 Tax Rate 24.16% 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% 30.66% PAT 479.49 419.10 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 43.66 PAT before Minority Interest 479.19 419.55 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 43.42 Minority Interest -0.30 -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 0.24 PAT Margin 52.12% 51.60% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% 41.42% PAT Growth 61.61% 51.88% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% 108.43% EPS 45.88 40.11 26.41 29.78 19.17 10.16 10.86 9.87 8.21 8.71 4.18

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 1,159.88 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 334.26 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,055.38 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 229.76 Non-Current Liabilities 28.29 11.73 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 95.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.24 5.34 218.19 139.20 2.73 0.00 0.00 78.18 78.18 78.13 Current Liabilities 214.86 170.59 261.01 272.05 80.25 69.11 70.25 131.34 104.55 83.80 Trade Payables 16.92 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 5.97 Other Current Liabilities 168.71 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 47.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 29.22 22.79 118.06 141.64 18.01 13.20 11.67 88.25 58.53 29.85 Total Liabilities 1,403.03 1,148.18 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21 Net Block 324.29 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 5.81 Gross Block 400.57 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 48.14 Accumulated Depreciation 76.28 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 42.34 Non Current Assets 739.26 612.74 478.87 448.19 373.87 521.24 458.47 383.23 327.08 315.69 Capital Work in Progress 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 383.08 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 220.30 Long Term Loans & Adv. 12.09 17.56 227.35 147.40 8.80 12.44 12.11 89.93 90.09 89.50 Other Non Current Assets 15.98 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 0.08 Current Assets 663.76 535.43 855.82 647.94 278.89 87.91 111.75 286.90 283.26 197.52 Current Investments 521.70 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 140.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.72 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 3.71 Cash & Bank 44.62 47.59 126.00 114.17 23.85 17.84 31.50 11.61 31.25 48.46 Other Current Assets 66.73 9.61 29.89 11.79 9.09 8.13 7.27 87.99 58.47 4.64 Short Term Loans & Adv. 45.61 20.18 96.80 125.46 0.89 0.19 3.49 82.67 52.30 0.97 Net Current Assets 448.91 364.84 594.81 375.90 198.64 18.80 41.50 155.56 178.71 113.72 Total Assets 1,403.02 1,148.17 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,463.34 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 369.40 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,358.84 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 264.90 Non-Current Liabilities 34.17 15.56 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 95.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.94 5.97 278.18 199.74 2.73 0.00 0.00 83.13 85.52 79.06 Current Liabilities 240.05 184.21 273.09 284.20 91.54 73.40 74.71 149.90 115.09 111.06 Trade Payables 28.04 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 7.08 Other Current Liabilities 179.72 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 48.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.29 23.40 120.74 143.50 18.90 13.53 11.76 105.58 67.95 55.82 Total Liabilities 1,781.40 1,456.91 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 590.74 Net Block 341.53 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 6.69 Gross Block 432.68 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 55.74 Accumulated Depreciation 91.15 68.16 53.66 43.45 34.42 23.99 14.37 7.68 4.19 49.05 Non Current Assets 982.82 801.14 689.51 587.67 378.58 571.77 460.60 384.30 329.37 309.50 Capital Work in Progress 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 0.00 Non Current Investment 594.16 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 211.72 Long Term Loans & Adv. 16.07 20.79 288.40 208.40 9.51 13.44 12.81 97.09 99.69 91.00 Other Non Current Assets 27.24 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 0.08 Current Assets 798.58 655.76 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 281.25 Current Investments 555.13 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 177.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 66.83 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 6.91 Cash & Bank 52.86 71.02 205.85 207.68 53.70 55.50 41.95 48.32 40.37 65.60 Other Current Assets 123.77 14.69 15.32 16.35 12.81 12.04 8.74 105.00 68.28 31.20 Short Term Loans & Adv. 94.75 63.33 99.03 127.17 0.92 0.22 3.35 97.51 60.24 26.41 Net Current Assets 558.53 471.55 732.49 535.87 392.21 135.31 153.10 246.70 253.57 170.20 Total Assets 1,781.40 1,456.90 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03 590.75

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 334.30 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 35.68 PBT 472.79 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 49.39 Adjustment -64.50 -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 -9.98 Changes in Working Capital 15.22 -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 12.09 Cash after chg. in Working capital 423.51 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 51.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.21 -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 -15.83 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 -204.33 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 -11.42 Net Fixed Assets -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 Net Investments -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 Others 22.55 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 3.65 Cash from Financing Activity -167.31 -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -24.45 Net Cash Inflow / Outflow -37.33 -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 -0.20 Opening Cash & Equivalents 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 0.76 Closing Cash & Equivalent 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.56

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 385.94 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 42.95 PBT 556.01 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 62.62 Adjustment -53.67 -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 -11.75 Changes in Working Capital -2.76 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 12.52 Cash after chg. in Working capital 499.58 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 63.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.64 -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 -20.44 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 -249.24 -126.28 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 -19.44 Net Fixed Assets -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 Net Investments -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 Others -22.36 87.59 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 -4.37 Cash from Financing Activity -168.58 -157.78 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -23.48 Net Cash Inflow / Outflow -31.88 -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 0.03 Opening Cash & Equivalents 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 0.92 Closing Cash & Equivalent 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.95

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.) 55.50 46.21 81.35 65.32 54.51 51.92 48.06 44.24 40.78 31.99 ROA 28.48% 21.92% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% 7.53% ROE 34.18% 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% 10.50% ROCE 44.48% 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% 14.93% Fixed Asset Turnover 2.25 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 1.79 Receivable days 15.42 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 15.01 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 18.31 12.44 33.77 59.56 57.84 37.99 Cash Conversion Cycle 15.42 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 -22.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 8973.43 3306.15 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.02 58.07 104.59 83.94 69.28 63.94 57.30 51.04 45.87 35.35 ROA 25.91% 17.51% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% 8.34% ROE 31.34% 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% 12.01% ROCE 41.55% 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% 17.33% Fixed Asset Turnover 2.60 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 1.91 Receivable days 23.48 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 22.68 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 31.87 19.46 39.31 63.62 61.50 41.99 Cash Conversion Cycle 23.48 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 -19.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5051.06 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00 0.00

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