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%)

Saksoft Ltd.

IT - Software

Rating :

70/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

280.60

19-Apr-2024

Open
High
Low
Previous Close

285.00
286.00
277.80
284.95

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

128043
361.27
402.20
171.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,973.07
30.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,849.85
0.25%
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.49
13.20
19.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.51
12.82
10.92

PAT CAGR (%)

10 Years
5 Years
3 Years

18.56
17.60
21.74

P:E (Median)

8 Years
5 Years
3 Years

12.86
15.52
18.97

P:BV (Average)

8 Years
5 Years
3 Years

2.79
3.37
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
10.98
15.33

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 54.76 53.44 2.47% 56.85 51.24 10.95% 59.80 47.49 25.92% 57.23 43.18 32.54%
Expenses 47.67 44.95 6.05% 47.99 43.91 9.29% 48.05 41.19 16.65% 47.34 36.66 29.13%
EBITDA 7.09 8.48 -16.39% 8.86 7.33 20.87% 11.75 6.30 86.51% 9.90 6.52 51.84%
EBIDTM 12.94% 15.87% 15.58% 14.31% 19.65% 13.27% 17.29% 15.10%
Other Income 5.42 4.88 11.07% 4.05 3.29 23.10% 0.30 0.39 -23.08% -0.39 8.99 -
Interest 0.15 0.18 -16.67% 0.21 0.21 0.00% 0.13 0.19 -31.58% 0.26 0.46 -43.48%
Depreciation 1.34 1.26 6.35% 1.32 1.17 12.82% 1.32 1.11 18.92% 1.29 1.07 20.56%
PBT 11.01 11.92 -7.63% 11.38 9.25 23.03% 10.60 5.40 96.30% 7.96 13.97 -43.02%
Tax 2.25 2.22 1.35% 2.45 1.74 40.80% 2.16 1.42 52.11% 1.31 2.58 -49.22%
PAT 8.77 9.70 -9.59% 8.93 7.52 18.75% 8.44 3.98 112.06% 6.66 11.39 -41.53%
PATM 16.01% 18.15% 15.71% 14.67% 14.11% 8.37% 11.63% 26.38%
EPS 0.83 0.92 -9.78% 0.84 0.71 18.31% 0.80 0.38 110.53% 0.63 1.07 -41.12%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 192.84 171.68 12.33% 190.41 163.84 16.22% 183.47 148.02 23.95% 182.06 139.09 30.89%
Expenses 159.81 144.25 10.79% 154.60 138.11 11.94% 148.94 125.55 18.63% 149.54 116.94 27.88%
EBITDA 33.03 27.43 20.42% 35.81 25.73 39.18% 34.54 22.48 53.65% 32.51 22.15 46.77%
EBIDTM 17.13% 15.98% 18.81% 15.71% 18.82% 15.18% 17.86% 15.93%
Other Income 1.16 2.45 -52.65% 1.76 3.13 -43.77% 1.56 3.18 -50.94% 0.67 3.12 -78.53%
Interest 1.13 0.54 109.26% 0.76 0.56 35.71% 0.50 0.49 2.04% 0.59 0.80 -26.25%
Depreciation 2.90 2.61 11.11% 2.92 2.45 19.18% 2.71 2.18 24.31% 2.73 2.16 26.39%
PBT 30.16 26.74 12.79% 33.89 25.85 31.10% 32.88 22.98 43.08% 29.87 22.31 33.89%
Tax 7.63 6.88 10.90% 8.61 6.53 31.85% 7.73 5.17 49.52% 4.88 4.76 2.52%
PAT 22.54 19.86 13.49% 25.28 19.32 30.85% 25.15 17.80 41.29% 24.99 17.55 42.39%
PATM 11.69% 11.57% 13.28% 11.79% 13.71% 12.03% 13.73% 12.62%
EPS 2.24 1.98 13.13% 2.51 1.83 37.16% 2.51 1.78 41.01% 2.49 1.75 42.29%

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 228.64 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 Net Sales Growth 17.04% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 6.05% 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 228.64 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 191.05 177.38 131.81 94.49 84.72 73.90 47.51 40.06 36.32 35.17 34.09 Power & Fuel Cost - 0.76 0.85 0.86 0.92 1.11 1.06 1.12 1.19 1.20 1.35 % Of Sales - 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% 3.07% Employee Cost - 139.51 99.17 75.77 68.03 52.51 33.30 25.96 22.11 21.77 21.98 % Of Sales - 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% 50.02% Manufacturing Exp. - 3.04 2.88 1.71 1.81 1.64 1.33 1.42 1.25 1.08 1.03 % Of Sales - 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% 2.34% General & Admin Exp. - 6.53 5.40 3.53 5.56 10.09 6.99 7.67 6.96 5.71 5.19 % Of Sales - 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% 11.81% Selling & Distn. Exp. - 0.07 0.05 0.04 0.11 0.08 0.05 0.07 0.09 0.09 0.07 % Of Sales - 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% 0.16% Miscellaneous Exp. - 2.13 3.50 3.25 0.84 0.58 0.34 0.69 0.66 0.32 0.07 % Of Sales - 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% 0.68% EBITDA 37.60 32.01 28.07 31.11 31.17 20.64 10.16 10.62 14.43 11.43 9.85 EBITDA Margin 16.45% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% 22.42% Other Income 9.38 8.17 12.77 0.73 12.64 5.42 7.08 2.65 4.36 1.43 1.94 Interest 0.75 0.83 2.07 2.71 4.37 4.36 4.50 3.81 3.64 3.50 2.64 Depreciation 5.27 4.82 4.24 3.93 3.74 0.79 0.75 0.77 0.61 1.11 1.40 PBT 40.95 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 Tax 8.17 6.68 7.30 6.39 6.24 4.61 2.89 2.56 4.06 2.53 2.27 Tax Rate 19.95% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% 29.29% PAT 32.80 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 PAT before Minority Interest 32.80 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 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 14.35% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% 12.47% PAT Growth 0.64% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% 4.38% EPS 3.09 2.63 2.57 1.77 2.78 1.54 0.86 0.58 0.99 0.54 0.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 748.78 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 Net Sales Growth 20.26% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 3.13% 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 748.78 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 612.89 557.45 401.40 321.39 297.76 298.88 246.27 226.59 207.54 205.32 200.90 Power & Fuel Cost - 1.26 1.35 1.31 1.70 1.90 1.74 1.43 1.40 1.25 1.35 % Of Sales - 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% 0.60% Employee Cost - 297.91 209.53 182.92 181.41 165.42 135.41 120.75 112.38 96.69 95.44 % Of Sales - 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% 42.54% Manufacturing Exp. - 4.99 5.34 3.28 3.38 3.17 2.60 2.47 1.45 1.22 80.60 % Of Sales - 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% 35.92% General & Admin Exp. - 14.80 11.98 9.80 13.94 21.90 19.44 22.26 20.21 16.33 16.34 % Of Sales - 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% 7.28% Selling & Distn. Exp. - 4.76 0.41 1.78 2.10 2.25 2.53 2.65 3.06 0.85 0.41 % Of Sales - 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% 0.18% Miscellaneous Exp. - 6.48 5.54 6.32 3.78 4.13 3.18 2.67 2.02 1.40 0.41 % Of Sales - 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% 0.66% EBITDA 135.89 108.15 79.03 64.42 61.02 59.17 39.60 32.91 36.19 26.08 23.47 EBITDA Margin 18.15% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% 10.46% Other Income 5.15 9.43 11.07 4.09 3.89 2.18 2.31 1.93 2.17 2.12 1.08 Interest 2.98 2.18 2.78 3.44 5.14 4.80 5.21 4.65 4.32 4.21 3.97 Depreciation 11.26 9.96 6.94 6.67 7.27 4.27 2.87 1.31 1.01 1.30 1.63 PBT 126.80 105.44 80.38 58.39 52.51 52.27 33.82 28.88 33.02 22.70 18.95 Tax 28.85 23.46 17.12 12.95 13.86 14.06 9.41 8.78 11.24 5.33 4.01 Tax Rate 22.75% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% 21.16% PAT 97.96 81.98 63.26 45.44 38.45 36.45 21.83 17.09 18.46 16.70 14.94 PAT before Minority Interest 97.96 81.98 63.26 45.44 38.65 38.21 24.41 20.09 21.77 17.37 14.94 Minority Interest 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 0.00 PAT Margin 13.08% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% 6.66% PAT Growth 31.44% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% 11.78% EPS 9.24 7.73 5.97 4.29 3.63 3.44 2.06 1.61 1.74 1.58 1.41

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 174.47 151.36 128.17 110.94 90.07 77.75 72.24 64.40 56.86 53.77 Share Capital 10.57 10.54 10.49 10.47 10.47 10.47 10.46 10.39 10.36 10.23 Total Reserves 160.49 138.83 115.80 98.95 77.71 65.71 60.28 54.01 46.50 43.53 Non-Current Liabilities 1.99 4.57 24.93 26.59 31.73 31.49 33.92 24.66 28.81 21.68 Secured Loans 0.00 0.00 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 Unsecured Loans 0.00 0.00 20.00 23.00 27.00 24.50 21.50 18.50 18.50 22.00 Long Term Provisions 5.23 3.69 3.21 2.34 1.13 0.89 0.50 0.59 0.77 1.00 Current Liabilities 24.70 21.14 15.02 14.41 16.24 16.80 9.08 11.81 10.60 9.59 Trade Payables 4.17 4.83 3.17 3.05 2.88 3.41 1.70 1.75 2.63 1.81 Other Current Liabilities 14.23 11.45 8.55 9.81 5.33 8.52 7.18 5.20 3.06 1.59 Short Term Borrowings 0.00 0.00 0.00 0.85 7.39 4.42 0.00 0.00 0.00 1.95 Short Term Provisions 6.30 4.87 3.30 0.70 0.64 0.46 0.20 4.86 4.91 4.24 Total Liabilities 201.16 177.07 168.12 151.94 138.04 126.04 115.24 100.87 96.27 85.04 Net Block 8.22 9.67 8.24 5.93 1.63 1.53 1.70 1.68 1.03 1.81 Gross Block 35.03 32.12 29.60 23.36 16.00 15.12 15.04 14.43 13.66 13.60 Accumulated Depreciation 26.82 22.45 21.36 17.43 14.38 13.59 13.34 12.75 12.63 11.78 Non Current Assets 128.56 128.60 127.15 124.46 112.53 108.23 101.09 79.72 81.97 64.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 117.25 117.25 117.25 117.25 109.60 105.37 99.28 77.17 80.08 62.47 Long Term Loans & Adv. 1.51 1.39 1.49 1.25 1.25 1.27 0.03 0.87 0.86 0.63 Other Non Current Assets 1.58 0.29 0.17 0.03 0.06 0.05 0.08 0.00 0.00 0.00 Current Assets 72.61 48.47 40.97 27.48 25.50 17.82 14.14 21.15 14.30 20.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.00 1.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.38 22.18 16.37 16.89 15.34 13.49 9.20 12.33 8.88 14.93 Cash & Bank 18.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50 Other Current Assets 21.85 1.60 0.54 0.56 8.15 4.08 4.63 3.26 2.57 3.34 Short Term Loans & Adv. 20.49 14.31 8.97 9.32 3.40 3.13 3.57 2.33 2.00 2.93 Net Current Assets 47.91 27.33 25.95 13.07 9.27 1.01 5.07 9.34 3.70 10.54 Total Assets 201.17 177.07 168.12 151.94 138.03 126.05 115.23 100.87 96.27 85.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 404.53 318.50 259.29 206.18 175.34 148.02 125.02 128.99 110.69 103.91 Share Capital 10.04 10.01 9.96 9.94 9.94 9.94 10.46 10.39 10.36 10.23 Total Reserves 391.08 306.50 247.45 194.72 163.51 136.50 113.06 118.59 100.33 93.67 Non-Current Liabilities 15.06 22.20 26.01 30.67 33.72 45.69 42.94 31.60 29.08 26.86 Secured Loans 0.00 3.88 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 Unsecured Loans 0.00 0.00 20.00 23.00 27.00 30.98 27.97 25.11 18.50 27.18 Long Term Provisions 10.18 6.25 5.41 5.01 2.99 2.64 2.15 1.14 1.19 1.00 Current Liabilities 141.17 116.11 75.45 63.63 63.06 62.00 49.75 62.41 73.00 57.96 Trade Payables 25.68 29.51 27.05 22.95 24.32 28.63 22.10 25.75 28.00 25.15 Other Current Liabilities 106.55 79.78 43.02 38.23 30.08 27.95 25.73 25.66 25.09 21.70 Short Term Borrowings 0.00 0.00 0.00 0.85 7.39 4.42 0.80 0.32 12.56 4.83 Short Term Provisions 8.94 6.82 5.38 1.61 1.26 1.00 1.13 10.68 7.35 6.29 Total Liabilities 560.76 456.81 360.75 300.48 276.94 261.80 223.54 225.86 214.68 188.73 Net Block 218.28 195.59 159.39 150.97 142.13 149.36 127.32 125.72 122.44 109.77 Gross Block 269.49 242.34 201.35 185.88 170.07 173.09 148.19 149.42 145.35 131.79 Accumulated Depreciation 51.21 46.75 41.96 34.91 27.94 23.73 20.87 23.70 22.92 22.02 Non Current Assets 235.30 205.02 169.74 153.47 144.20 151.77 128.97 126.98 124.06 110.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 7.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Long Term Loans & Adv. 2.95 2.35 2.56 2.29 1.89 2.20 1.26 1.26 1.63 0.97 Other Non Current Assets 14.07 0.07 7.78 0.21 0.18 0.21 0.28 0.00 0.00 0.00 Current Assets 325.46 251.80 191.01 147.01 132.74 110.02 94.57 98.88 90.63 77.99 Current Investments 9.03 10.49 10.46 5.51 0.00 0.00 0.00 2.71 0.00 1.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.42 106.20 64.40 67.52 64.95 58.43 50.71 49.61 54.41 49.21 Cash & Bank 143.56 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20 Other Current Assets 56.45 18.39 12.92 12.68 27.72 21.57 21.55 26.42 20.94 18.22 Short Term Loans & Adv. 33.11 21.87 13.23 18.36 6.95 2.11 2.36 3.03 1.29 2.02 Net Current Assets 184.29 135.68 115.56 83.38 69.68 48.02 44.81 36.47 17.62 20.03 Total Assets 560.76 456.82 360.75 300.48 276.94 261.79 223.54 225.86 214.69 188.73

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 13.65 15.22 31.26 25.92 7.49 6.01 11.82 5.43 18.13 6.14 PBT 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 Adjustment -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 3.04 Changes in Working Capital -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 -1.95 Cash after chg. in Working capital 24.98 23.96 38.84 33.14 12.53 8.93 14.83 9.61 20.60 8.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 -2.70 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 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 2.59 Net Fixed Assets -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 Net Investments 0.00 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 Others -0.12 9.03 0.00 13.47 5.37 5.50 1.95 2.86 0.74 1.62 Cash from Financing Activity -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 -8.68 Net Cash Inflow / Outflow 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 0.05 Opening Cash & Equivalents 10.38 15.09 0.72 2.01 0.24 0.32 2.83 2.85 0.50 0.39 Closing Cash & Equivalent 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50

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 84.10 70.12 69.78 56.09 26.56 30.19 21.10 25.59 21.86 26.38 PBT 105.44 80.38 58.39 52.51 52.27 33.82 28.88 29.71 22.03 18.95 Adjustment 12.28 2.95 10.24 11.45 7.71 8.76 6.76 4.80 4.95 5.46 Changes in Working Capital -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 5.01 Cash after chg. in Working capital 112.67 87.24 84.03 71.72 42.41 40.75 31.24 33.80 24.35 29.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 -3.03 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 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 -20.19 Net Fixed Assets -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 Net Investments 0.00 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 Others -56.45 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 -21.16 Cash from Financing Activity -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 -22.79 Net Cash Inflow / Outflow 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 1.69 13.37 -16.60 Opening Cash & Equivalents 73.86 90.01 42.93 40.06 30.02 22.31 20.05 15.28 9.20 9.22 Closing Cash & Equivalent 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20

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.) 16.18 14.17 12.04 104.46 84.19 72.73 67.65 61.96 54.89 52.53 ROA 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% 6.49% ROE 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% 10.51% ROCE 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% 13.24% Fixed Asset Turnover 6.24 5.18 4.74 5.89 6.07 3.82 3.44 3.61 3.42 3.44 Receivable days 47.55 44.00 48.32 50.75 55.65 71.83 77.57 76.28 93.22 116.76 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 14.40 20.26 25.38 21.40 31.56 32.03 20.85 Cash Conversion Cycle 47.55 44.00 48.32 36.34 35.40 46.45 56.16 44.73 61.19 95.91 Total Debt/Equity 0.00 0.00 0.16 0.26 0.46 0.55 0.56 0.46 0.54 0.45 Interest Cover 42.45 17.66 10.31 9.16 5.80 3.67 3.28 4.99 3.36 3.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.96 31.63 25.85 205.84 174.45 147.29 118.14 124.09 106.85 101.52 ROA 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% 8.46% ROE 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% 16.74% ROCE 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% 17.62% Fixed Asset Turnover 2.60 2.17 1.99 2.02 2.09 1.78 1.74 1.65 1.67 1.85 Receivable days 61.04 64.80 62.40 67.38 62.89 69.68 70.55 77.89 81.73 79.96 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 43.61 53.98 62.94 66.87 80.96 94.24 40.80 Cash Conversion Cycle 61.04 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 39.16 Total Debt/Equity 0.00 0.01 0.10 0.14 0.24 0.33 0.38 0.28 0.39 0.31 Interest Cover 49.32 29.95 17.97 11.21 11.88 7.49 7.21 8.64 6.39 5.77

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