Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Cigniti Technologies Ltd.

IT - Software Services

Rating :

65/99

BSE: 534758 | NSE: CIGNITITEC

Watchlist

NSE BSE

1230.55

18-Apr-2024

Open
High
Low
Previous Close

1274.00
1274.00
1221.00
1262.45

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

154339
1927.08
1351.75
749.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,356.55
17.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,310.24
0.45%
4.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.32
15.09
22.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.92
12.35
10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

20.75
2.70
16.91

P:E (Median)

8 Years
5 Years
3 Years

12.65
12.50
14.68

P:BV (Average)

8 Years
5 Years
3 Years

2.71
3.75
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
7.90
9.21

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 202.87 184.08 10.21% 195.91 172.64 13.48% 190.30 152.23 25.01% 187.69 124.75 50.45%
Expenses 164.20 140.57 16.81% 156.57 135.49 15.56% 153.83 129.07 19.18% 146.24 111.00 31.75%
EBITDA 38.66 43.50 -11.13% 39.34 37.15 5.90% 36.47 23.16 57.47% 41.45 13.75 201.45%
EBIDTM 19.06% 23.63% 20.08% 21.52% 19.17% 15.22% 22.08% 11.02%
Other Income 6.88 5.41 27.17% 5.16 3.25 58.77% 5.49 1.82 201.65% 2.87 4.36 -34.17%
Interest 0.55 0.59 -6.78% 0.46 0.47 -2.13% 0.48 0.57 -15.79% 0.45 0.57 -21.05%
Depreciation 5.74 5.06 13.44% 5.47 4.80 13.96% 5.01 4.66 7.51% 4.90 4.15 18.07%
PBT 39.25 43.27 -9.29% 38.57 35.13 9.79% 36.47 19.76 84.56% 38.97 13.39 191.04%
Tax 9.75 11.59 -15.88% 9.28 9.04 2.65% 9.31 4.76 95.59% 10.00 4.21 137.53%
PAT 29.50 31.67 -6.85% 29.29 26.09 12.27% 27.16 15.00 81.07% 28.97 9.18 215.58%
PATM 14.54% 17.21% 14.95% 15.11% 14.27% 9.85% 15.43% 7.36%
EPS 10.81 11.60 -6.81% 10.73 9.56 12.24% 9.95 5.49 81.24% 10.61 3.36 215.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 468.02 427.99 9.35% 451.83 416.65 8.44% 439.52 377.97 16.28% 424.97 344.08 23.51%
Expenses 403.45 363.97 10.85% 387.00 355.89 8.74% 378.28 333.42 13.45% 356.59 311.47 14.49%
EBITDA 64.57 64.02 0.86% 64.83 60.76 6.70% 61.25 44.55 37.49% 68.37 32.62 109.60%
EBIDTM 13.80% 14.96% 14.35% 14.58% 13.94% 11.79% 16.09% 9.48%
Other Income 7.31 7.76 -5.80% 5.32 2.17 145.16% 5.52 1.11 397.30% 3.67 5.29 -30.62%
Interest 0.92 1.15 -20.00% 1.14 1.06 7.55% 1.05 1.06 -0.94% 1.12 1.50 -25.33%
Depreciation 7.85 7.15 9.79% 7.59 6.89 10.16% 7.11 5.33 33.40% 7.02 4.91 42.97%
PBT 63.12 63.48 -0.57% 61.42 54.98 11.71% 58.61 39.27 49.25% 63.90 31.50 102.86%
Tax 15.08 16.93 -10.93% 15.56 13.46 15.60% 14.05 8.27 69.89% 14.66 8.89 64.90%
PAT 48.04 46.55 3.20% 45.86 41.53 10.43% 44.56 31.00 43.74% 49.24 22.60 117.88%
PATM 10.26% 10.88% 10.15% 9.97% 10.14% 8.20% 11.59% 6.57%
EPS 17.60 17.08 3.04% 16.80 15.24 10.24% 16.34 11.39 43.46% 18.07 8.06 124.19%

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 776.77 696.64 455.52 311.07 300.33 260.89 243.76 275.09 204.49 114.29 55.52 Net Sales Growth 22.58% 52.93% 46.44% 3.58% 15.12% 7.03% -11.39% 34.52% 78.92% 105.85% 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 776.77 696.64 455.52 311.07 300.33 260.89 243.76 275.09 204.49 114.29 55.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 620.84 551.37 399.02 250.23 241.15 216.93 208.06 252.66 152.64 105.26 41.90 Power & Fuel Cost - 4.10 3.06 2.91 3.66 3.83 4.60 5.04 1.04 1.58 0.79 % Of Sales - 0.59% 0.67% 0.94% 1.22% 1.47% 1.89% 1.83% 0.51% 1.38% 1.42% Employee Cost - 472.12 340.45 213.50 192.55 154.74 144.18 176.73 103.68 45.01 23.01 % Of Sales - 67.77% 74.74% 68.63% 64.11% 59.31% 59.15% 64.24% 50.70% 39.38% 41.44% Manufacturing Exp. - 1.53 2.84 0.32 0.11 0.00 0.00 9.84 2.47 22.25 7.36 % Of Sales - 0.22% 0.62% 0.10% 0.04% 0% 0% 3.58% 1.21% 19.47% 13.26% General & Admin Exp. - 30.04 27.31 16.50 33.16 42.86 40.36 54.59 40.80 34.18 9.85 % Of Sales - 4.31% 6.00% 5.30% 11.04% 16.43% 16.56% 19.84% 19.95% 29.91% 17.74% Selling & Distn. Exp. - 3.59 2.27 2.10 0.81 1.21 0.97 1.29 3.75 1.76 0.88 % Of Sales - 0.52% 0.50% 0.68% 0.27% 0.46% 0.40% 0.47% 1.83% 1.54% 1.59% Miscellaneous Exp. - 3.35 2.08 2.18 0.95 1.78 1.41 0.98 0.81 0.02 0.88 % Of Sales - 0.48% 0.46% 0.70% 0.32% 0.68% 0.58% 0.36% 0.40% 0.02% 0.02% EBITDA 155.92 145.27 56.50 60.84 59.18 43.96 35.70 22.43 51.85 9.03 13.62 EBITDA Margin 20.07% 20.85% 12.40% 19.56% 19.70% 16.85% 14.65% 8.15% 25.36% 7.90% 24.53% Other Income 20.40 13.35 13.94 12.68 19.41 29.03 2.42 -0.14 1.60 1.54 0.11 Interest 1.94 2.08 3.08 3.79 4.18 3.25 7.80 5.13 1.79 0.72 0.14 Depreciation 21.12 19.42 13.39 10.08 9.52 2.56 2.08 5.37 8.22 4.51 1.69 PBT 153.26 137.13 53.97 59.65 64.89 67.17 28.24 11.79 43.45 5.33 11.90 Tax 38.34 35.40 14.71 5.21 5.23 7.46 2.83 8.84 11.48 1.75 3.86 Tax Rate 25.02% 25.81% 27.26% 8.73% 8.06% 11.11% 10.02% -4.95% 26.42% 32.83% 32.44% PAT 114.92 101.72 39.26 54.44 59.65 59.71 25.41 -187.28 31.96 3.59 8.04 PAT before Minority Interest 114.92 101.72 39.26 54.44 59.65 59.71 25.41 -187.28 31.96 3.59 8.04 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 14.79% 14.60% 8.62% 17.50% 19.86% 22.89% 10.42% -68.08% 15.63% 3.14% 14.48% PAT Growth 40.25% 159.09% -27.88% -8.73% -0.10% 134.99% - - 790.25% -55.35% EPS 42.10 37.26 14.38 19.94 21.85 21.87 9.31 -68.60 11.71 1.32 2.95

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,784.34 1,647.58 1,241.80 896.53 871.97 816.08 693.28 619.26 594.84 378.88 259.10 Net Sales Growth 13.89% 32.68% 38.51% 2.82% 6.85% 17.71% 11.95% 4.11% 57.00% 46.23% 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 1,784.34 1,647.58 1,241.80 896.53 871.97 816.08 693.28 619.26 594.84 378.88 259.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,525.32 1,409.88 1,113.32 751.27 744.11 683.31 641.55 646.43 497.22 341.17 223.52 Power & Fuel Cost - 4.72 3.24 3.19 3.87 4.06 4.92 5.86 0.02 1.82 0.85 % Of Sales - 0.29% 0.26% 0.36% 0.44% 0.50% 0.71% 0.95% 0.00% 0.48% 0.33% Employee Cost - 964.46 739.27 521.58 518.96 475.36 470.10 451.33 390.29 217.16 126.70 % Of Sales - 58.54% 59.53% 58.18% 59.52% 58.25% 67.81% 72.88% 65.61% 57.32% 48.90% Manufacturing Exp. - 4.31 6.42 5.38 2.87 1.17 0.00 75.65 11.23 60.73 18.88 % Of Sales - 0.26% 0.52% 0.60% 0.33% 0.14% 0% 12.22% 1.89% 16.03% 7.29% General & Admin Exp. - 71.93 65.70 42.12 68.85 79.18 76.02 92.56 83.50 52.83 32.23 % Of Sales - 4.37% 5.29% 4.70% 7.90% 9.70% 10.97% 14.95% 14.04% 13.94% 12.44% Selling & Distn. Exp. - 33.46 37.95 19.43 18.05 10.41 4.94 3.57 5.67 4.94 1.30 % Of Sales - 2.03% 3.06% 2.17% 2.07% 1.28% 0.71% 0.58% 0.95% 1.30% 0.50% Miscellaneous Exp. - 4.98 4.21 1.52 1.87 7.17 8.14 11.01 4.58 2.65 1.30 % Of Sales - 0.30% 0.34% 0.17% 0.21% 0.88% 1.17% 1.78% 0.77% 0.70% 0.00% EBITDA 259.02 237.70 128.48 145.26 127.86 132.77 51.73 -27.17 97.62 37.71 35.58 EBITDA Margin 14.52% 14.43% 10.35% 16.20% 14.66% 16.27% 7.46% -4.39% 16.41% 9.95% 13.73% Other Income 21.82 14.72 14.24 13.66 22.46 27.25 0.89 5.34 3.74 1.56 0.90 Interest 4.23 4.40 5.05 5.59 8.00 14.64 16.98 16.10 6.03 2.94 1.19 Depreciation 29.57 26.38 16.16 12.27 11.48 3.15 2.71 16.96 11.29 5.42 2.43 PBT 247.05 221.64 121.52 141.06 130.84 142.23 32.94 -54.89 84.03 30.90 32.85 Tax 59.35 53.32 29.78 35.71 9.24 -5.13 0.77 7.86 34.36 5.54 7.30 Tax Rate 24.02% 24.06% 24.51% 25.32% 7.06% -3.61% 2.34% -2.03% 40.89% 17.93% 22.22% PAT 187.70 168.32 91.74 105.34 121.60 147.36 32.17 -394.83 49.68 25.35 25.54 PAT before Minority Interest 187.70 168.32 91.74 105.34 121.60 147.36 32.17 -394.83 49.68 25.35 25.54 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 10.52% 10.22% 7.39% 11.75% 13.95% 18.06% 4.64% -63.76% 8.35% 6.69% 9.86% PAT Growth 32.48% 83.48% -12.91% -13.37% -17.48% 358.07% - - 95.98% -0.74% EPS 68.75 61.66 33.60 38.59 44.54 53.98 11.78 -144.63 18.20 9.29 9.36

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 436.74 383.26 350.58 293.68 238.44 172.67 129.70 299.87 231.53 92.59 Share Capital 27.26 28.05 28.02 27.85 27.66 27.25 26.51 25.50 24.74 20.82 Total Reserves 405.29 354.09 321.11 260.57 202.00 125.38 68.40 241.20 177.06 67.59 Non-Current Liabilities 29.12 32.32 27.33 36.72 7.47 21.31 22.77 -0.17 8.53 2.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 14.81 20.37 0.00 3.62 0.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 0.97 Long Term Provisions 21.65 17.69 12.35 9.01 7.47 6.49 5.23 0.00 1.43 0.93 Current Liabilities 111.33 83.25 62.24 56.99 43.09 85.42 85.30 81.27 24.55 21.06 Trade Payables 19.80 12.51 9.98 10.61 9.68 6.75 9.27 38.80 8.70 2.81 Other Current Liabilities 44.08 36.29 34.83 31.86 21.27 34.53 31.62 8.37 1.33 9.89 Short Term Borrowings 30.44 24.04 16.11 13.36 10.95 39.15 38.02 20.23 4.76 1.46 Short Term Provisions 17.01 10.42 1.32 1.16 1.19 4.98 6.39 13.87 9.77 6.90 Total Liabilities 577.19 498.83 440.15 387.39 289.00 279.40 237.77 380.97 264.61 116.56 Net Block 40.88 50.95 35.55 42.48 12.97 6.05 7.63 52.27 12.79 11.06 Gross Block 82.88 73.54 58.56 55.42 23.02 13.54 13.04 78.15 30.45 23.30 Accumulated Depreciation 42.01 22.59 23.01 12.93 10.04 7.49 5.41 25.88 17.66 12.24 Non Current Assets 162.55 137.02 110.04 120.55 86.67 80.27 81.06 299.90 178.72 78.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.82 46.97 3.51 Non Current Investment 101.76 69.41 69.41 69.41 69.41 69.41 69.80 69.80 66.76 53.13 Long Term Loans & Adv. 5.79 4.96 5.08 5.16 4.29 4.80 3.41 157.01 52.19 11.07 Other Non Current Assets 14.13 11.70 0.00 3.50 0.00 0.00 0.21 0.00 0.00 0.00 Current Assets 414.64 361.80 330.10 266.84 202.33 199.13 156.72 80.99 85.83 37.76 Current Investments 175.64 120.13 80.46 48.89 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 99.77 87.09 86.73 74.32 107.94 147.60 110.61 50.85 42.49 22.51 Cash & Bank 81.86 102.34 117.44 83.16 52.18 2.68 1.98 1.15 24.81 4.19 Other Current Assets 57.37 21.46 32.92 32.36 42.21 48.86 44.13 28.99 18.53 11.06 Short Term Loans & Adv. 33.55 30.78 12.55 28.11 24.07 46.40 42.04 27.39 18.15 10.09 Net Current Assets 303.31 278.55 267.87 209.85 159.24 113.71 71.42 -0.28 61.27 16.70 Total Assets 577.19 498.82 440.14 387.39 289.00 279.40 237.78 380.96 264.62 116.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 589.35 459.84 372.35 267.24 150.74 6.88 -40.81 359.62 269.08 112.42 Share Capital 27.26 28.05 28.02 27.85 27.66 27.25 26.51 25.50 24.74 20.82 Total Reserves 557.89 430.68 342.88 234.13 114.30 -40.41 -102.11 300.96 214.61 87.42 Non-Current Liabilities 35.13 35.17 27.54 38.54 7.47 21.31 20.64 2.18 5.38 1.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 14.81 20.37 0.00 3.62 0.19 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 21.93 17.69 12.35 9.01 7.47 6.49 5.23 0.00 1.43 0.94 Current Liabilities 215.62 196.93 126.92 174.13 149.28 209.85 243.11 274.12 109.62 70.53 Trade Payables 115.49 93.85 61.89 60.14 56.18 54.24 52.30 93.47 36.03 12.92 Other Current Liabilities 41.74 32.24 28.03 22.42 15.42 26.59 41.34 14.96 10.18 12.94 Short Term Borrowings 30.44 46.96 16.11 83.77 73.69 111.01 118.85 127.05 38.26 25.20 Short Term Provisions 27.96 23.88 20.89 7.79 3.99 18.00 30.63 38.65 25.15 19.48 Total Liabilities 840.10 691.94 526.81 479.91 307.49 238.04 222.94 635.92 384.08 184.90 Net Block 135.27 112.95 93.23 101.96 68.48 61.72 63.70 141.40 71.12 68.57 Gross Block 188.15 138.81 119.51 116.01 78.73 68.68 67.92 172.24 90.68 81.79 Accumulated Depreciation 52.88 25.86 26.28 14.05 10.25 6.96 4.22 30.84 19.55 13.22 Non Current Assets 162.63 135.58 98.31 110.61 72.73 66.68 68.92 334.48 142.18 97.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.34 55.04 9.99 Non Current Investment 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.79 4.96 5.08 5.16 4.22 4.80 4.98 128.74 16.01 18.80 Other Non Current Assets 19.93 17.67 0.00 3.50 0.03 0.16 0.24 0.00 0.00 0.00 Current Assets 677.47 556.36 428.50 369.30 234.77 171.36 154.02 281.24 241.59 87.28 Current Investments 175.64 120.13 80.46 48.89 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 255.15 226.78 157.72 164.41 123.69 114.68 103.49 175.82 134.70 63.86 Cash & Bank 106.74 115.40 127.92 87.13 61.56 18.34 16.26 4.17 33.89 5.65 Other Current Assets 139.93 23.95 34.78 34.10 49.52 38.36 34.26 101.26 72.99 17.76 Short Term Loans & Adv. 113.03 70.10 27.63 34.76 16.03 25.18 23.34 37.51 49.87 15.93 Net Current Assets 461.85 359.43 301.58 195.17 85.49 -38.49 -89.09 7.12 131.97 16.75 Total Assets 840.10 691.94 526.81 479.91 307.50 238.04 222.94 635.93 384.08 184.89

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 120.79 48.55 61.37 93.00 99.46 13.74 -29.42 112.39 -20.40 10.38 PBT 137.13 53.97 59.65 64.89 67.17 28.24 -178.44 43.45 5.69 11.90 Adjustment 13.16 13.86 6.64 9.20 14.80 21.54 218.14 44.72 21.06 1.78 Changes in Working Capital 4.28 -14.64 5.54 24.73 30.15 -34.37 -52.37 24.22 -47.15 -3.29 Cash after chg. in Working capital 154.57 53.20 71.83 98.82 112.12 15.41 -12.68 112.39 -20.40 10.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.78 -4.64 -10.47 -5.82 -12.66 -1.68 -16.74 0.00 0.00 0.00 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 -55.29 -43.59 -43.49 -134.75 2.00 -2.87 -9.57 -129.20 -105.36 -42.82 Net Fixed Assets -9.34 -14.98 -3.14 -32.40 -9.48 -0.50 85.93 -21.55 -50.61 -6.51 Net Investments -87.86 -39.67 -31.57 -48.89 0.00 0.39 0.00 -3.04 -13.63 -30.51 Others 41.91 11.06 -8.78 -53.46 11.48 -2.76 -95.50 -104.61 -41.12 -5.80 Cash from Financing Activity -64.24 -16.62 -9.14 -9.10 -46.62 -11.03 26.45 -7.05 146.39 35.10 Net Cash Inflow / Outflow 1.27 -11.65 8.74 -50.85 54.84 -0.16 -12.54 -23.85 20.62 2.67 Opening Cash & Equivalents -12.63 -0.97 -9.71 41.14 -13.70 -13.54 -1.00 24.81 4.19 1.52 Closing Cash & Equivalent -11.36 -12.63 -0.97 -9.71 41.14 -13.70 -13.54 0.95 24.81 4.19

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 157.17 38.21 144.86 86.60 126.99 34.96 -48.28 115.30 -28.11 24.49 PBT 221.64 121.52 141.06 130.84 142.23 32.94 -386.97 84.03 31.25 32.85 Adjustment 26.95 19.61 9.32 11.57 29.13 38.98 392.89 48.27 33.70 1.31 Changes in Working Capital -33.99 -73.87 22.06 -52.30 -29.69 -29.36 -34.06 -17.01 -93.06 -9.67 Cash after chg. in Working capital 214.61 67.26 172.43 90.11 141.66 42.57 -28.14 115.30 -28.11 24.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.43 -29.05 -27.57 -3.51 -14.67 -7.60 -20.14 0.00 0.00 0.00 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 -56.46 -52.36 -43.87 -136.17 -7.11 -2.83 -3.13 -203.36 -51.16 -53.37 Net Fixed Assets -9.34 -14.98 -3.14 -32.40 -9.48 -0.50 85.93 -21.55 -50.61 -6.51 Net Investments -87.86 -39.67 -31.57 -48.89 0.00 0.39 0.00 -3.04 -13.63 -30.51 Others 40.74 2.29 -9.16 -54.88 2.37 -2.72 -89.06 -178.77 13.08 -16.35 Cash from Financing Activity -68.76 -19.66 -14.34 -12.58 -134.63 -28.80 52.97 52.21 107.51 32.54 Net Cash Inflow / Outflow 31.95 -33.81 86.65 -62.15 -14.76 3.34 1.56 -35.86 28.24 3.66 Opening Cash & Equivalents -21.98 9.50 -74.46 -0.58 1.96 0.65 1.77 33.89 5.65 1.99 Closing Cash & Equivalent 13.35 -21.98 9.50 -74.46 -11.72 1.96 0.65 3.97 33.89 5.65

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.) 158.69 136.23 124.60 103.57 83.02 56.01 35.80 104.57 81.54 42.46 ROA 18.91% 8.36% 13.16% 17.64% 21.01% 9.83% -60.54% 9.90% 1.88% 9.35% ROE 24.97% 10.74% 17.08% 23.03% 31.24% 20.53% -103.60% 13.65% 2.47% 11.52% ROCE 31.84% 14.74% 18.83% 24.83% 29.25% 16.97% -67.60% 16.04% 3.57% 16.33% Fixed Asset Turnover 8.91 6.90 5.46 7.66 14.27 18.34 6.03 3.77 4.25 2.77 Receivable days 48.95 69.64 94.48 110.75 178.75 193.32 107.12 83.30 103.79 104.66 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 17.91 18.45 19.26 44.24 70.79 27.15 16.27 Cash Conversion Cycle 48.95 69.64 94.48 92.84 160.30 174.06 62.88 12.51 76.64 88.39 Total Debt/Equity 0.07 0.06 0.05 0.05 0.05 0.39 0.66 0.08 0.06 0.03 Interest Cover 66.99 18.51 16.72 16.51 21.65 4.62 -33.80 25.31 8.40 84.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 214.68 163.53 132.37 94.08 51.32 -4.83 -28.52 120.10 96.62 51.87 ROA 21.97% 15.06% 20.93% 30.89% 54.02% 13.96% -91.94% 9.74% 8.91% 18.01% ROE 32.25% 22.12% 33.29% 60.21% 228.80% 0.00% -342.37% 18.22% 14.61% 31.23% ROCE 40.13% 28.27% 39.66% 48.25% 86.50% 41.37% -130.24% 23.14% 15.05% 31.97% Fixed Asset Turnover 10.08 9.61 7.61 8.96 11.07 10.15 5.16 4.52 4.39 4.17 Receivable days 53.38 56.51 65.57 60.30 53.31 57.43 82.31 95.27 95.65 73.25 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 38.18 40.66 40.18 48.01 54.81 30.38 29.54 Cash Conversion Cycle 53.38 56.51 65.57 22.12 12.65 17.25 34.30 40.46 65.27 43.70 Total Debt/Equity 0.05 0.10 0.04 0.32 0.52 -9.98 -1.90 0.41 0.18 0.24 Interest Cover 51.41 25.08 26.23 17.36 10.72 2.94 -23.04 14.93 11.50 28.51

Top Investors:

kukunuru madhava lakshmi

chennamaneni mithun chand

kukunuru kumar bapuji

vanaja devi gundavaram

pradeep kumar ravikanthi

Annual Reports:

News Update:

Cigniti Technologies - Quarterly Results
6th Feb 2024, 14:59 PM

Read More

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.

Feedback