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%)

Geojit Financial Services Ltd.

Finance - Capital Markets

Rating :

52/99

BSE: 532285 | NSE: GEOJITFSL

Watchlist

NSE BSE

79.20

19-Apr-2024

Open
High
Low
Previous Close

77.15
80.45
76.95
79.00

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

606042
476.54
90.00
41.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,893.55
15.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,207.79
1.89%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
7.35
1.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.32
11.20
-4.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.62
-8.21

P:E (Median)

8 Years
5 Years
3 Years

16.41
13.32
11.75

P:BV (Average)

8 Years
5 Years
3 Years

2.33
1.92
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.17
3.94
3.88

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 145.43 107.44 35.36% 137.26 111.28 23.35% 106.32 96.29 10.42% 104.51 116.63 -10.39%
Expenses 91.91 73.22 25.53% 84.87 69.68 21.80% 75.28 62.66 20.14% 75.73 67.01 13.01%
EBITDA 53.52 34.22 56.40% 52.39 41.60 25.94% 31.04 33.63 -7.70% 28.78 49.62 -42.00%
EBIDTM 36.80% 31.85% 38.17% 37.39% 29.20% 34.93% 27.54% 42.55%
Other Income 1.83 2.25 -18.67% 1.71 0.16 968.75% 6.25 0.21 2,876.19% 5.65 1.09 418.35%
Interest 4.34 2.23 94.62% 2.83 1.44 96.53% 2.07 1.74 18.97% 2.62 1.98 32.32%
Depreciation 6.73 6.95 -3.17% 6.89 7.04 -2.13% 6.92 6.51 6.30% 7.20 6.10 18.03%
PBT 44.28 27.29 62.26% 44.38 33.29 33.31% 28.30 25.59 10.59% 24.62 42.63 -42.25%
Tax 10.81 5.68 90.32% 11.09 7.90 40.38% 7.23 6.60 9.55% 1.05 10.85 -90.32%
PAT 33.48 21.61 54.93% 33.29 25.39 31.11% 21.07 18.99 10.95% 23.57 31.79 -25.86%
PATM 23.02% 20.11% 24.25% 22.82% 19.82% 19.72% 22.56% 27.25%
EPS 1.40 0.90 55.56% 1.39 1.06 31.13% 0.88 0.79 11.39% 0.99 1.33 -25.56%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 152.22 114.40 33.06% 143.94 112.20 28.29% 109.85 101.88 7.82% 110.82 122.80 -9.76%
Expenses 94.02 76.76 22.49% 87.18 72.29 20.60% 77.55 64.96 19.38% 77.77 68.91 12.86%
EBITDA 58.20 37.64 54.62% 56.77 39.91 42.25% 32.30 36.92 -12.51% 33.05 53.89 -38.67%
EBIDTM 38.24% 32.90% 39.44% 35.57% 29.40% 36.24% 29.82% 43.89%
Other Income 1.70 2.14 -20.56% 1.56 0.05 3,020.00% 6.13 0.14 4,278.57% 6.01 0.54 1,012.96%
Interest 4.73 2.23 112.11% 2.81 1.48 89.86% 2.07 1.76 17.61% 2.60 1.94 34.02%
Depreciation 7.04 7.23 -2.63% 7.20 7.31 -1.50% 7.22 6.77 6.65% 7.53 6.34 18.77%
PBT 48.14 30.33 58.72% 48.32 31.16 55.07% 29.14 28.52 2.17% 28.93 46.15 -37.31%
Tax 11.73 6.43 82.43% 12.10 8.47 42.86% 8.27 7.29 13.44% 0.29 11.29 -97.43%
PAT 36.40 23.89 52.37% 36.22 22.69 59.63% 20.87 21.23 -1.70% 28.64 34.86 -17.84%
PATM 23.92% 20.89% 25.16% 20.23% 19.00% 20.84% 25.84% 28.39%
EPS 1.54 1.01 52.48% 1.52 0.97 56.70% 0.88 0.89 -1.12% 1.19 1.45 -17.93%

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 493.52 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 173.03 Net Sales Growth 14.34% -12.74% 19.02% 41.50% 0.40% -6.49% 24.44% 12.45% -20.12% 57.21% 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 493.51 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 173.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 327.79 281.28 262.67 228.68 198.21 213.22 219.92 179.79 169.79 178.70 135.51 Power & Fuel Cost - 4.26 3.53 3.37 4.34 4.62 4.36 4.19 4.31 4.13 4.36 % Of Sales - 1.02% 0.73% 0.83% 1.52% 1.62% 1.43% 1.71% 1.98% 1.52% 2.52% Employee Cost - 147.44 129.39 110.04 101.31 105.42 93.06 80.33 76.52 74.88 57.91 % Of Sales - 35.14% 26.91% 27.24% 35.49% 37.07% 30.60% 32.87% 35.21% 27.53% 33.47% Manufacturing Exp. - 77.64 81.18 74.43 55.22 60.57 79.90 64.84 60.45 64.80 48.44 % Of Sales - 18.51% 16.88% 18.42% 19.34% 21.30% 26.28% 26.54% 27.82% 23.82% 28.00% General & Admin Exp. - 46.33 45.57 37.61 33.88 37.75 39.47 30.13 29.22 35.68 26.08 % Of Sales - 11.04% 9.48% 9.31% 11.87% 13.28% 12.98% 12.33% 13.45% 13.12% 15.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.87 6.54 6.60 7.81 9.48 7.49 4.49 3.59 3.35 0.00 % Of Sales - 2.35% 1.36% 1.63% 2.74% 3.33% 2.46% 1.84% 1.65% 1.23% 1.78% EBITDA 165.73 138.24 218.12 175.29 87.28 71.14 84.16 64.56 47.51 93.32 37.52 EBITDA Margin 33.58% 32.95% 45.37% 43.39% 30.57% 25.02% 27.68% 26.42% 21.86% 34.31% 21.68% Other Income 15.44 8.27 1.76 2.11 1.64 1.17 30.10 22.40 19.07 17.24 22.92 Interest 11.86 8.03 5.16 3.03 2.94 2.34 0.40 0.53 0.73 1.04 0.75 Depreciation 27.74 27.70 23.61 22.09 23.67 19.55 12.42 12.39 11.32 8.48 9.53 PBT 141.58 110.78 191.11 152.28 62.30 50.41 101.44 74.04 54.53 101.05 50.15 Tax 30.18 21.23 48.12 38.16 14.36 18.37 33.96 25.73 18.93 33.50 15.69 Tax Rate 21.32% 19.16% 25.18% 25.06% 27.56% 42.81% 33.48% 40.18% 34.71% 33.15% -25.40% PAT 111.41 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 -77.48 PAT before Minority Interest 111.41 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 -77.48 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 22.57% 21.35% 29.74% 28.25% 13.22% 8.63% 22.19% 15.68% 16.38% 24.83% -44.78% PAT Growth 13.94% -37.36% 25.29% 202.38% 53.73% -63.62% 76.12% 7.64% -47.30% - EPS 4.66 3.75 5.98 4.77 1.58 1.03 2.82 1.60 1.49 2.83 -3.24

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 516.83 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 208.29 Net Sales Growth 14.53% -12.19% 17.72% 39.14% -0.86% -7.81% 22.09% 11.29% -19.27% 46.27% 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 516.83 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 208.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 336.52 291.78 268.93 235.26 204.50 221.32 237.76 199.50 196.01 195.94 153.04 Power & Fuel Cost - 4.38 3.62 3.46 4.45 4.73 4.52 4.36 4.44 4.20 4.44 % Of Sales - 1.00% 0.72% 0.81% 1.46% 1.54% 1.35% 1.59% 1.81% 1.38% 2.13% Employee Cost - 160.40 139.99 119.09 109.83 115.22 111.17 96.50 92.63 91.30 71.45 % Of Sales - 36.51% 27.98% 28.02% 35.96% 37.40% 33.27% 35.26% 37.66% 29.97% 34.30% Manufacturing Exp. - 74.42 77.61 71.96 51.88 57.49 75.83 63.58 57.36 60.98 46.31 % Of Sales - 16.94% 15.51% 16.93% 16.99% 18.66% 22.69% 23.23% 23.32% 20.02% 22.23% General & Admin Exp. - 46.18 44.29 37.50 34.87 38.96 40.96 29.52 31.36 35.94 27.77 % Of Sales - 10.51% 8.85% 8.82% 11.42% 12.65% 12.26% 10.78% 12.75% 11.80% 13.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.78 7.05 6.70 7.92 9.65 9.80 9.90 14.65 7.72 0.00 % Of Sales - 2.45% 1.41% 1.58% 2.59% 3.13% 2.93% 3.62% 5.96% 2.53% 3.61% EBITDA 180.32 147.51 231.36 189.73 100.93 86.76 96.43 74.22 49.94 108.73 55.25 EBITDA Margin 34.89% 33.58% 46.25% 44.64% 33.05% 28.16% 28.85% 27.12% 20.30% 35.69% 26.53% Other Income 15.40 8.34 0.84 1.82 1.03 1.92 33.76 32.04 26.01 21.72 24.25 Interest 12.21 8.07 5.19 3.09 2.89 2.48 0.73 0.61 0.84 1.12 2.49 Depreciation 28.99 28.84 24.70 23.29 24.96 20.89 14.25 14.19 12.95 9.77 10.96 PBT 154.53 118.94 202.31 165.18 74.11 65.31 115.21 91.45 62.16 119.55 66.05 Tax 32.39 22.48 51.61 41.99 18.72 27.86 37.60 30.20 17.92 37.43 21.98 Tax Rate 20.96% 18.90% 25.51% 25.42% 26.89% 48.19% 32.64% 33.02% 28.83% 31.31% -39.77% PAT 122.13 92.67 146.89 119.84 47.36 25.33 73.12 56.00 37.73 77.64 -72.84 PAT before Minority Interest 117.32 96.46 150.70 123.19 50.91 29.95 77.61 61.26 44.24 82.13 -77.25 Minority Interest -4.81 -3.79 -3.81 -3.35 -3.55 -4.62 -4.49 -5.26 -6.51 -4.49 4.41 PAT Margin 23.63% 21.10% 29.36% 28.20% 15.51% 8.22% 21.88% 20.46% 15.34% 25.48% -34.97% PAT Growth 18.95% -36.91% 22.57% 153.04% 86.97% -65.36% 30.57% 48.42% -51.40% - EPS 5.11 3.88 6.14 5.01 1.98 1.06 3.06 2.34 1.58 3.25 -3.05

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 580.62 562.47 464.87 373.99 407.61 435.61 395.20 355.38 339.99 315.36 Share Capital 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 22.84 Total Reserves 556.22 536.81 435.86 344.59 378.55 411.80 371.57 331.84 316.85 291.23 Non-Current Liabilities -3.76 -2.68 -1.63 -1.83 -3.37 -0.09 3.29 -0.18 75.06 82.14 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 2.31 2.02 2.05 2.65 1.06 2.91 4.96 1.14 77.38 85.70 Current Liabilities 515.31 639.72 502.53 333.58 312.68 227.64 234.12 159.29 223.53 244.89 Trade Payables 18.24 18.92 21.96 10.33 8.10 9.97 6.78 7.38 21.33 13.02 Other Current Liabilities 419.56 572.55 465.56 323.25 304.15 217.22 226.20 151.76 128.21 213.99 Short Term Borrowings 77.52 48.25 15.00 0.00 0.00 0.00 0.00 0.00 25.00 15.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.43 0.45 1.14 0.15 49.00 2.87 Total Liabilities 1,092.17 1,199.51 965.77 705.74 716.92 663.16 632.61 514.49 638.58 642.39 Net Block 94.82 80.01 71.21 79.59 85.24 55.30 55.06 58.00 56.40 50.93 Gross Block 170.95 134.96 112.87 108.53 98.85 139.84 137.00 132.35 124.68 115.39 Accumulated Depreciation 76.13 54.95 41.66 28.94 13.61 84.53 81.94 74.34 68.28 64.46 Non Current Assets 401.81 349.07 224.55 194.72 274.24 217.36 175.85 200.57 282.98 293.66 Capital Work in Progress 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.50 15.51 11.35 12.99 21.04 27.41 28.27 38.27 38.27 38.27 Long Term Loans & Adv. 36.59 35.98 30.68 86.51 112.67 132.85 92.25 103.97 187.94 204.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 1.80 0.26 0.33 0.37 0.44 Current Assets 690.36 850.44 741.21 511.02 442.68 445.81 456.77 313.92 355.60 348.73 Current Investments 0.00 0.61 0.86 50.00 25.03 87.29 72.21 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 96.79 123.84 107.89 72.38 127.70 124.44 133.75 96.25 114.41 103.61 Cash & Bank 542.48 673.33 565.04 371.74 207.81 188.04 180.31 140.85 186.51 133.02 Other Current Assets 51.09 50.98 65.36 16.08 82.13 46.04 70.50 76.81 54.68 112.10 Short Term Loans & Adv. 3.68 1.68 2.06 0.81 0.69 19.94 18.45 18.90 18.72 12.48 Net Current Assets 175.05 210.72 238.69 177.44 130.00 218.17 222.65 154.63 132.07 103.84 Total Assets 1,092.17 1,199.51 965.76 705.74 716.92 663.17 632.62 514.49 638.58 642.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 722.78 696.94 591.98 504.08 528.41 557.81 512.49 490.42 468.52 434.42 Share Capital 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 22.84 Total Reserves 698.38 671.29 562.97 474.68 499.36 534.00 488.85 466.88 445.38 410.29 Non-Current Liabilities -3.74 -2.66 -1.97 -2.21 -3.76 1.32 4.81 0.94 143.89 111.83 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 2.82 2.54 2.35 2.86 1.15 4.61 6.74 2.64 146.53 115.86 Current Liabilities 520.07 644.36 505.68 337.48 316.61 233.04 244.40 164.12 208.78 253.28 Trade Payables 19.63 20.16 23.45 12.18 10.30 13.74 10.44 11.07 23.67 15.73 Other Current Liabilities 422.77 575.79 466.85 324.83 305.70 218.24 226.82 152.31 128.59 214.57 Short Term Borrowings 77.52 48.25 15.00 0.00 0.00 0.00 5.50 0.00 4.54 15.00 Short Term Provisions 0.16 0.16 0.38 0.46 0.61 1.07 1.64 0.74 51.98 7.97 Total Liabilities 1,313.87 1,409.42 1,162.37 902.68 900.97 847.12 814.92 703.45 861.58 836.26 Net Block 99.20 84.61 73.23 82.73 89.64 59.56 60.37 97.26 95.33 88.83 Gross Block 179.35 142.47 116.22 112.57 103.46 157.65 156.16 184.52 174.79 162.91 Accumulated Depreciation 80.16 57.86 42.99 29.84 13.82 98.10 95.79 87.26 79.46 74.09 Non Current Assets 444.03 381.97 233.90 199.97 278.46 210.02 168.96 222.82 365.14 334.80 Capital Work in Progress 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 Non Current Investment 11.03 11.40 10.51 7.18 14.63 2.46 2.86 1.71 1.88 1.70 Long Term Loans & Adv. 37.76 37.14 32.11 88.33 115.85 146.17 105.36 123.10 267.50 243.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 1.83 0.37 0.43 0.43 0.48 Current Assets 869.85 1,027.45 928.46 702.71 622.51 637.11 645.96 480.64 496.45 501.46 Current Investments 0.00 0.61 2.43 97.43 72.01 183.38 161.90 76.39 103.32 112.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 98.84 126.59 112.62 76.11 130.81 136.74 145.89 108.16 124.54 113.81 Cash & Bank 717.10 844.62 744.18 510.92 335.86 260.58 252.49 208.97 204.52 154.85 Other Current Assets 53.90 53.91 67.26 17.40 83.83 56.40 85.67 87.12 64.07 119.99 Short Term Loans & Adv. 3.71 1.72 1.97 0.85 0.94 28.90 31.57 28.32 26.56 20.14 Net Current Assets 349.78 383.09 422.79 365.23 305.90 404.07 401.56 316.52 287.66 248.18 Total Assets 1,313.88 1,409.42 1,162.36 902.68 900.97 847.13 814.92 703.46 861.59 836.26

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 40.47 76.21 -80.20 138.37 29.52 37.32 99.14 51.37 40.69 -21.53 PBT 110.78 191.11 152.28 52.10 42.91 101.44 64.04 54.53 101.05 50.15 Adjustment 33.30 26.66 25.95 32.70 27.72 -10.31 3.16 -2.87 -3.54 -6.71 Changes in Working Capital -73.85 -91.72 -226.02 72.36 -20.74 -15.82 56.48 11.08 -22.06 -46.29 Cash after chg. in Working capital 70.23 126.05 -47.79 157.16 49.89 75.31 123.68 62.74 75.45 -2.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.76 -49.84 -32.41 -18.79 -20.37 -37.99 -24.54 -11.37 -34.76 -18.68 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 -17.96 -10.43 48.38 -32.70 46.63 3.07 -60.30 -6.85 3.89 -48.40 Net Fixed Assets -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 0.10 Net Investments -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 102.82 Others 23.92 15.57 1.94 -6.10 -62.99 20.13 6.56 0.82 13.18 -151.32 Cash from Financing Activity -60.15 -25.60 -30.89 -81.74 -63.09 -27.46 0.63 -94.23 13.01 6.99 Net Cash Inflow / Outflow -37.64 40.17 -62.71 23.93 13.06 12.93 39.47 -49.72 57.59 -62.95 Opening Cash & Equivalents 111.37 71.19 133.83 109.91 96.85 89.98 50.51 100.23 42.64 105.59 Closing Cash & Equivalent 73.73 111.37 71.19 133.83 109.91 102.91 89.98 50.51 100.23 42.64

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 37.69 83.06 -120.27 136.80 -24.17 58.84 112.30 47.78 45.52 38.02 PBT 118.94 202.31 165.18 69.62 57.81 115.21 91.45 62.16 119.55 66.05 Adjustment 39.21 30.94 26.88 28.97 25.85 -7.87 -7.11 -7.44 -6.25 -4.52 Changes in Working Capital -89.77 -96.60 -276.07 59.73 -83.35 -8.66 52.00 10.38 -29.01 2.38 Cash after chg. in Working capital 68.37 136.66 -84.02 158.32 0.31 98.68 136.34 65.10 84.29 63.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.68 -53.60 -36.26 -21.52 -24.48 -39.84 -24.04 -17.32 -38.78 -25.88 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 -16.59 -14.85 88.73 -30.41 98.96 -8.69 -74.22 -31.41 14.27 -34.61 Net Fixed Assets -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 0.10 Net Investments -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 102.82 Others 25.29 11.15 42.29 -3.81 -10.66 8.37 -7.36 -23.74 23.56 -137.53 Cash from Financing Activity -60.58 -26.05 -31.38 -82.08 -63.55 -36.96 6.05 -74.84 -7.53 -71.30 Net Cash Inflow / Outflow -39.48 42.16 -62.93 24.32 11.25 13.19 44.12 -58.46 52.26 -67.89 Opening Cash & Equivalents 115.31 73.11 136.00 111.61 100.28 107.17 63.63 118.20 64.47 130.22 Closing Cash & Equivalent 76.09 115.31 73.11 136.00 111.61 120.46 107.17 63.63 118.20 64.47

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.) 24.26 23.46 19.28 15.46 16.89 18.31 16.77 15.13 14.69 13.75 ROA 7.82% 13.21% 13.65% 5.31% 3.56% 10.42% 6.68% 6.17% 10.55% -12.54% ROE 15.70% 28.02% 27.56% 9.79% 5.86% 16.25% 10.21% 10.24% 20.66% -21.88% ROCE 18.73% 35.99% 36.38% 14.08% 10.73% 24.52% 17.21% 15.34% 29.36% -16.82% Fixed Asset Turnover 2.74 3.88 3.65 2.75 2.38 2.20 1.81 1.69 2.27 1.52 Receivable days 95.98 87.96 81.44 127.91 161.82 154.96 171.79 176.93 146.28 178.56 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 18.21 17.33 16.11 15.97 34.31 41.14 44.10 Cash Conversion Cycle 95.98 87.96 81.44 109.69 144.49 138.85 155.82 142.62 105.13 134.47 Total Debt/Equity 0.13 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.07 0.05 Interest Cover 14.79 38.07 51.33 18.74 19.31 252.97 121.59 76.05 98.41 -81.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.21 29.09 24.62 20.92 21.96 23.45 21.75 20.88 20.25 18.97 ROA 7.08% 11.72% 11.93% 5.64% 3.43% 9.34% 8.07% 5.65% 9.67% -9.28% ROE 13.61% 23.51% 22.70% 9.97% 5.54% 14.50% 12.22% 9.23% 18.22% -17.14% ROCE 16.44% 30.69% 30.29% 14.05% 11.10% 21.56% 18.26% 13.08% 26.16% -10.61% Fixed Asset Turnover 2.73 3.87 3.72 2.83 2.36 2.13 1.61 1.37 1.80 1.45 Receivable days 93.65 87.26 81.04 123.64 158.50 154.34 169.39 172.67 142.77 165.69 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 21.45 22.10 21.43 21.95 37.84 43.22 45.79 Cash Conversion Cycle 93.65 87.26 81.04 102.19 136.39 132.92 147.44 134.83 99.56 119.90 Total Debt/Equity 0.11 0.07 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.03 Interest Cover 15.74 39.97 54.43 25.11 24.31 158.09 151.29 74.72 107.79 -21.19

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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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