Nifty

:

22302.50

Sensex

:

73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

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Nifty
Sensex

:
:

22302.50
73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

65/99

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

2109.85

07-May-2024

Open
High
Low
Previous Close

2153.80
2239.00
2100.10
2146.35

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

4859533
105879.52
2239.00
975.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,047.93
52.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,995.07
1.04%
15.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.10
23.11
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.75
24.31
8.83

PAT CAGR (%)

10 Years
5 Years
3 Years

18.78
19.44
11.26

P:E (Median)

8 Years
5 Years
3 Years

-
39.28
47.84

P:BV (Average)

8 Years
5 Years
3 Years

-
8.99
11.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.11
35.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 185.08 98.29 88.30% 169.57 117.75 44.01% 163.76 122.80 33.36% 122.54 111.76 9.65%
Expenses 70.71 42.22 67.48% 64.18 45.73 40.35% 60.53 45.33 33.53% 53.43 50.43 5.95%
EBITDA 114.37 56.07 103.98% 105.39 72.01 46.35% 103.23 77.47 33.25% 69.11 61.33 12.69%
EBIDTM 61.80% 57.05% 62.15% 61.16% 63.04% 63.09% 56.39% 54.88%
Other Income 19.63 14.40 36.32% 16.27 15.22 6.90% 18.17 17.75 2.37% 47.87 46.10 3.84%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 6.42 4.24 51.42% 5.31 4.04 31.44% 5.00 4.09 22.25% 4.50 3.50 28.57%
PBT 127.58 66.23 92.63% 116.34 83.19 39.85% 116.39 91.14 27.70% 112.48 103.93 8.23%
Tax 30.15 14.58 106.79% 30.62 20.48 49.51% 28.46 22.53 26.32% 20.24 14.82 36.57%
PAT 97.43 51.66 88.60% 85.72 62.71 36.69% 87.93 68.60 28.18% 92.24 89.11 3.51%
PATM 52.64% 52.56% 50.55% 53.26% 53.69% 55.87% 75.27% 79.73%
EPS 9.32 4.94 88.66% 8.20 6.00 36.67% 8.41 6.57 28.01% 8.83 8.53 3.52%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 240.78 124.77 92.98% 214.48 141.19 51.91% 207.31 148.95 39.18% 149.68 140.18 6.78%
Expenses 92.89 55.24 68.16% 83.03 55.99 48.29% 77.94 55.91 39.40% 69.00 64.61 6.79%
EBITDA 147.89 69.53 112.70% 131.45 85.21 54.27% 129.37 93.04 39.05% 80.68 75.57 6.76%
EBIDTM 61.42% 55.73% 61.29% 60.35% 62.40% 62.46% 53.90% 53.91%
Other Income 26.59 19.05 39.58% 21.48 19.68 9.15% 22.80 20.99 8.62% 24.18 6.12 295.10%
Interest 0.02 0.03 -33.33% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.02 50.00%
Depreciation 8.01 5.47 46.44% 6.90 4.94 39.68% 6.49 4.89 32.72% 5.83 4.19 39.14%
PBT 166.44 83.08 100.34% 146.01 99.91 46.14% 145.65 109.09 33.51% 99.00 77.49 27.76%
Tax 38.99 18.74 108.06% 37.52 24.56 52.77% 35.78 26.91 32.96% 24.18 18.98 27.40%
PAT 127.46 64.34 98.10% 108.49 75.35 43.98% 109.87 82.18 33.69% 74.82 58.51 27.88%
PATM 52.93% 51.57% 50.58% 53.37% 53.00% 55.17% 49.98% 41.74%
EPS 12.37 6.04 104.80% 10.28 7.14 43.98% 10.42 7.69 35.50% 7.04 5.53 27.31%

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 640.95 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 75.44 Net Sales Growth 42.24% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% 18.80% 13.52% 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 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 75.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 248.85 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 52.79 50.83 Power & Fuel Cost - 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 0.61 0.62 % Of Sales - 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% 0.71% 0.82% Employee Cost - 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 16.87 15.65 % Of Sales - 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% 19.70% 20.74% Manufacturing Exp. - 5.43 37.02 27.85 25.00 22.13 19.64 15.84 14.93 26.84 26.41 % Of Sales - 1.21% 8.92% 10.29% 14.87% 14.53% 13.02% 13.02% 14.67% 31.34% 35.01% General & Admin Exp. - 70.26 29.49 16.16 23.61 14.36 15.08 15.82 14.03 5.46 5.13 % Of Sales - 15.59% 7.11% 5.97% 14.04% 9.43% 10.00% 13.01% 13.79% 6.38% 6.80% Selling & Distn. Exp. - 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.69% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.72 25.15 20.47 16.91 4.24 4.60 5.61 3.33 3.62 0.00 % Of Sales - 5.93% 6.06% 7.57% 10.06% 2.78% 3.05% 4.61% 3.27% 4.23% 4.84% EBITDA 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 32.85 24.61 EBITDA Margin 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% 38.36% 32.62% Other Income 101.94 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 19.75 30.01 Interest 0.03 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 21.23 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 4.90 3.83 PBT 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 47.70 50.79 Tax 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 14.65 10.24 Tax Rate 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% 29.66% 19.83% PAT 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 41.40 PAT before Minority Interest 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 41.40 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 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% 40.57% 54.88% PAT Growth 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% 121.21% -16.09% EPS 34.77 26.04 25.24 15.32 7.40 8.07 7.43 6.49 7.35 3.32 3.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 812.25 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 88.93 Net Sales Growth 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% 16.53% 18.54% 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 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 88.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 322.86 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 60.20 56.22 Power & Fuel Cost - 0.99 0.55 0.51 0.44 0.52 0.65 0.67 0.69 0.61 0.76 % Of Sales - 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% 0.58% 0.85% Employee Cost - 80.99 50.54 41.33 47.29 34.19 30.34 24.87 21.49 19.16 17.45 % Of Sales - 14.59% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% 18.17% 19.62% Manufacturing Exp. - 11.91 40.73 31.42 27.46 23.84 21.03 16.23 15.73 27.72 27.41 % Of Sales - 2.15% 7.39% 9.14% 12.20% 12.15% 11.20% 11.12% 12.80% 26.29% 30.82% General & Admin Exp. - 79.61 66.68 37.74 35.94 18.84 19.44 16.45 15.02 9.25 7.20 % Of Sales - 14.34% 12.09% 10.98% 15.97% 9.60% 10.36% 11.27% 12.23% 8.77% 8.10% Selling & Distn. Exp. - 12.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.18% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 46.15 26.52 21.39 25.35 10.46 6.50 9.03 6.70 4.07 0.00 % Of Sales - 8.31% 4.81% 6.22% 11.26% 5.33% 3.46% 6.18% 5.45% 3.86% 4.67% EBITDA 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 45.22 32.71 EBITDA Margin 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% 42.90% 36.78% Other Income 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 21.96 33.89 Interest 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 6.24 4.97 PBT 557.10 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 60.93 61.64 Tax 136.47 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 19.20 12.94 Tax Rate 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% 30.66% 20.71% PAT 420.64 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 43.66 49.35 PAT before Minority Interest 420.19 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 43.42 49.55 Minority Interest -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 0.24 -0.20 PAT Margin 51.79% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% 41.42% 55.49% PAT Growth 50.02% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% 108.43% -11.53% EPS 40.25 26.41 29.78 19.17 10.16 10.86 9.87 8.21 8.71 4.18 4.72

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 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 334.26 327.19 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 229.76 222.69 Non-Current Liabilities 272.42 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 95.15 17.74 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 266.03 218.19 139.20 2.73 0.00 0.00 78.18 78.18 78.13 0.00 Current Liabilities 276.60 261.01 272.05 80.25 69.11 70.25 131.34 104.55 83.80 65.10 Trade Payables 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 5.97 4.57 Other Current Liabilities 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 47.98 33.86 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 128.80 118.06 141.64 18.01 13.20 11.67 88.25 58.53 29.85 26.67 Total Liabilities 1,514.88 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21 410.03 Net Block 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 5.81 8.02 Gross Block 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 48.14 47.43 Accumulated Depreciation 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 42.34 39.41 Non Current Assets 873.43 478.87 448.19 373.87 521.24 458.47 383.23 327.08 315.69 101.24 Capital Work in Progress 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 220.30 80.99 Long Term Loans & Adv. 278.25 227.35 147.40 8.80 12.44 12.11 89.93 90.09 89.50 12.23 Other Non Current Assets 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 0.08 0.00 Current Assets 641.44 855.82 647.94 278.89 87.91 111.75 286.90 283.26 197.52 308.79 Current Investments 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 140.71 265.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 3.71 3.33 Cash & Bank 58.40 126.00 114.17 23.85 17.84 31.50 11.61 31.25 48.46 35.82 Other Current Assets 124.99 29.89 11.79 8.20 8.13 7.27 87.99 58.47 4.64 3.98 Short Term Loans & Adv. 111.65 96.80 125.46 0.89 0.19 3.49 82.67 52.30 0.97 0.35 Net Current Assets 364.84 594.81 375.90 198.64 18.80 41.50 155.56 178.71 113.72 243.69 Total Assets 1,514.87 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21 410.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 369.40 353.41 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 264.90 248.91 Non-Current Liabilities 351.77 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 95.98 17.71 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 342.18 278.18 199.74 2.73 0.00 0.00 83.13 85.52 79.06 0.00 Current Liabilities 290.22 273.09 284.20 91.54 73.40 74.71 149.90 115.09 111.06 66.26 Trade Payables 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 7.08 5.64 Other Current Liabilities 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 48.16 33.88 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 129.41 120.74 143.50 18.90 13.53 11.76 105.58 67.95 55.82 26.74 Total Liabilities 1,899.13 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 590.74 450.95 Net Block 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 6.69 9.61 Gross Block 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 55.74 54.39 Accumulated Depreciation 68.17 53.66 43.45 34.42 23.99 14.37 7.68 4.19 49.05 44.79 Non Current Assets 1,136.90 689.51 587.67 378.58 571.77 460.60 384.30 329.37 309.50 67.28 Capital Work in Progress 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 0.00 0.18 Non Current Investment 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 211.72 44.69 Long Term Loans & Adv. 356.55 288.40 208.40 9.51 13.44 12.81 97.09 99.69 91.00 12.80 Other Non Current Assets 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 0.08 0.00 Current Assets 762.23 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 281.25 383.68 Current Investments 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 177.54 330.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 6.91 6.19 Cash & Bank 123.51 205.85 207.68 53.70 55.50 41.95 48.32 40.37 65.60 40.98 Other Current Assets 132.01 15.32 16.35 11.89 12.04 8.74 105.00 68.28 31.20 5.80 Short Term Loans & Adv. 111.80 99.03 127.17 0.92 0.22 3.35 97.51 60.24 26.41 0.40 Net Current Assets 472.01 732.49 535.87 392.21 135.31 153.10 246.70 253.57 170.20 317.42 Total Assets 1,899.13 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03 590.75 450.96

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 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 35.68 29.97 PBT 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 49.39 51.64 Adjustment -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 -9.98 -23.46 Changes in Working Capital -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 12.09 13.52 Cash after chg. in Working capital 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 51.50 41.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 -15.83 -11.73 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 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 -11.42 -6.10 Net Fixed Assets -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 0.78 Net Investments -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 -23.23 Others 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 3.65 16.35 Cash from Financing Activity -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -24.45 -24.45 Net Cash Inflow / Outflow -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 -0.20 -0.58 Opening Cash & Equivalents 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 0.76 1.34 Closing Cash & Equivalent 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.56 0.76

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 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 42.95 35.33 PBT 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 62.62 62.49 Adjustment -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 -11.75 -26.22 Changes in Working Capital 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 12.52 13.95 Cash after chg. in Working capital 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 63.40 50.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 -20.44 -14.89 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 -129.25 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 -19.44 -12.53 Net Fixed Assets -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 0.78 Net Investments -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 -23.23 Others 84.62 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 -4.37 9.92 Cash from Financing Activity -154.80 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -23.48 -23.45 Net Cash Inflow / Outflow -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 0.03 -0.66 Opening Cash & Equivalents 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 0.92 1.57 Closing Cash & Equivalent 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.95 0.92

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.) 92.43 81.35 65.32 54.51 51.92 48.06 44.24 40.78 31.99 31.31 ROA 19.10% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% 7.53% 10.49% ROE 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% 10.50% 12.99% ROCE 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% 14.93% 16.20% Fixed Asset Turnover 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 1.79 1.58 Receivable days 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 15.01 16.54 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 18.31 12.44 33.77 59.56 57.84 37.99 33.49 Cash Conversion Cycle 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 -22.98 -16.95 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 8973.43 3306.15 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.15 104.59 83.94 69.28 63.94 57.30 51.04 45.87 35.35 33.82 ROA 15.36% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% 8.34% 11.50% ROE 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% 12.01% 14.53% ROCE 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% 17.33% 18.33% Fixed Asset Turnover 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 1.91 1.66 Receivable days 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 22.68 30.06 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 31.87 19.46 39.31 63.62 61.50 41.99 38.11 Cash Conversion Cycle 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 -19.31 -8.05 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 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00 0.00 0.00

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