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%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

63/99

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

575.45

19-Apr-2024

Open
High
Low
Previous Close

565.05
581.95
565.05
579.35

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

365792
2106.34
646.45
261.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,123.19
21.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,274.59
0.86%
3.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
4.10
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.13
3.78
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

3.27
0.88
2.98

P:E (Median)

8 Years
5 Years
3 Years

17.43
18.80
21.93

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.70
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
9.01
10.33

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 501.00 449.60 11.43% 513.90 461.40 11.38% 489.20 435.40 12.36% 477.00 445.10 7.17%
Expenses 379.50 367.20 3.35% 363.80 400.10 -9.07% 360.80 347.30 3.89% 363.40 330.00 10.12%
EBITDA 121.50 82.40 47.45% 150.10 61.30 144.86% 128.40 88.10 45.74% 113.60 115.10 -1.30%
EBIDTM 24.25% 18.33% 29.21% 13.29% 26.25% 20.23% 23.82% 25.86%
Other Income 31.10 23.70 31.22% 27.50 29.40 -6.46% 75.50 16.90 346.75% 81.70 71.70 13.95%
Interest 5.20 4.40 18.18% 4.00 4.60 -13.04% 4.10 4.80 -14.58% 4.30 15.00 -71.33%
Depreciation 15.60 22.20 -29.73% 16.10 22.40 -28.12% 16.30 23.90 -31.80% 7.10 22.50 -68.44%
PBT 131.80 79.50 65.79% 157.50 63.70 147.25% 183.50 76.30 140.50% 183.90 149.30 23.17%
Tax 30.80 20.60 49.51% 43.00 20.90 105.74% 34.70 21.40 62.15% 32.10 43.40 -26.04%
PAT 101.00 58.90 71.48% 114.50 42.80 167.52% 148.80 54.90 171.04% 151.80 105.90 43.34%
PATM 20.16% 13.10% 22.28% 9.28% 30.42% 12.61% 31.82% 23.79%
EPS 4.46 2.60 71.54% 5.06 1.89 167.72% 6.57 2.42 171.49% 6.70 4.68 43.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,204.10 1,197.60 0.54% 1,240.80 1,234.60 0.50% 1,227.20 1,203.40 1.98% 1,212.60 1,153.80 5.10%
Expenses 996.50 1,062.70 -6.23% 1,009.90 1,129.20 -10.57% 997.10 1,067.30 -6.58% 1,036.80 989.50 4.78%
EBITDA 207.60 134.90 53.89% 230.90 105.40 119.07% 230.10 136.10 69.07% 175.80 164.30 7.00%
EBIDTM 17.24% 11.26% 18.61% 8.54% 18.75% 11.31% 14.50% 14.24%
Other Income 42.10 25.90 62.55% 36.30 28.40 27.82% 28.40 21.30 33.33% 27.20 72.30 -62.38%
Interest 6.40 7.60 -15.79% 5.70 7.50 -24.00% 6.00 6.40 -6.25% 6.30 8.90 -29.21%
Depreciation 31.20 49.70 -37.22% 36.60 49.20 -25.61% 42.30 49.00 -13.67% 35.10 48.10 -27.03%
PBT 212.10 103.50 104.93% 224.90 77.10 191.70% 210.20 102.00 106.08% 161.60 179.60 -10.02%
Tax 50.40 27.00 86.67% 51.00 20.30 151.23% 54.00 26.90 100.74% 42.40 48.80 -13.11%
PAT 161.70 76.50 111.37% 173.90 56.80 206.16% 156.20 75.10 107.99% 119.20 130.80 -8.87%
PATM 13.43% 6.39% 14.02% 4.60% 12.73% 6.24% 9.83% 11.34%
EPS 7.14 3.38 111.24% 7.68 2.51 205.98% 6.90 3.32 107.83% 5.26 5.75 -8.52%

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 1,981.10 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 920.36 Net Sales Growth 10.58% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% 2.18% 15.31% 17.34% Cost Of Goods Sold -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,981.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 920.36 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,467.50 1,479.70 1,224.30 986.30 1,081.96 1,107.78 1,051.28 1,021.51 936.79 813.36 673.04 Power & Fuel Cost - 6.20 5.10 5.70 10.91 11.05 11.62 11.99 11.42 10.09 9.41 % Of Sales - 0.34% 0.31% 0.42% 0.80% 0.81% 0.90% 0.94% 0.92% 0.93% 1.02% Employee Cost - 1,280.00 1,054.40 776.80 809.13 789.49 749.25 713.93 641.51 577.15 468.91 % Of Sales - 70.20% 64.73% 57.04% 59.05% 57.62% 58.27% 56.11% 51.52% 53.44% 50.95% Manufacturing Exp. - 79.40 67.50 46.10 87.04 78.59 62.47 54.63 55.99 54.89 38.77 % Of Sales - 4.35% 4.14% 3.39% 6.35% 5.74% 4.86% 4.29% 4.50% 5.08% 4.21% General & Admin Exp. - 74.50 47.80 69.10 108.67 144.55 144.31 134.93 133.58 118.84 117.26 % Of Sales - 4.09% 2.93% 5.07% 7.93% 10.55% 11.22% 10.60% 10.73% 11.00% 12.74% Selling & Distn. Exp. - 4.60 6.20 2.10 6.99 4.89 2.70 5.79 10.27 8.76 9.40 % Of Sales - 0.25% 0.38% 0.15% 0.51% 0.36% 0.21% 0.46% 0.82% 0.81% 1.02% Miscellaneous Exp. - 14.40 18.50 54.70 50.45 67.12 55.19 28.02 31.44 17.21 9.40 % Of Sales - 0.79% 1.14% 4.02% 3.68% 4.90% 4.29% 2.20% 2.52% 1.59% 2.43% EBITDA 513.60 343.70 404.60 375.50 288.34 262.30 234.53 250.88 308.49 266.57 247.32 EBITDA Margin 25.92% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% 24.77% 24.68% 26.87% Other Income 215.80 153.20 144.00 108.90 120.44 123.17 80.49 37.66 52.74 20.79 41.65 Interest 17.60 18.00 29.70 21.80 23.30 9.18 12.14 1.67 2.24 1.15 1.48 Depreciation 55.10 75.50 88.30 89.40 81.38 42.78 46.10 33.88 34.72 32.76 29.53 PBT 656.70 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 253.45 257.96 Tax 140.60 95.00 109.50 83.60 73.06 75.51 64.20 72.77 86.05 70.34 70.74 Tax Rate 21.41% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% 26.54% 27.75% 27.42% PAT 516.10 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 183.11 187.22 PAT before Minority Interest 516.10 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 183.11 187.22 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 26.05% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% 19.13% 16.96% 20.34% PAT Growth 96.61% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% -24.35% 30.10% -2.20% EPS 22.79 13.62 14.18 12.79 10.20 11.39 8.50 7.96 10.52 8.08 8.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,884.70 4,848.20 4,243.80 3,781.40 4,181.68 3,966.33 3,107.74 3,055.59 2,951.87 2,655.78 2,335.01 Net Sales Growth 1.99% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% 3.51% 11.15% 13.74% Cost Of Goods Sold 12.40 0.00 0.00 5.10 4.34 7.54 6.68 13.19 -3.24 6.16 -23.89 Gross Profit 4,872.30 4,848.20 4,243.80 3,776.30 4,177.34 3,958.79 3,101.06 3,042.40 2,955.11 2,649.63 2,358.91 GP Margin 99.75% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% 100.11% 99.77% 101.02% Total Expenditure 4,040.30 4,311.40 3,616.50 3,189.20 3,740.08 3,520.51 2,774.10 2,684.30 2,513.08 2,264.12 1,976.86 Power & Fuel Cost - 7.90 6.40 7.80 13.54 13.97 13.77 14.62 13.72 13.08 11.41 % Of Sales - 0.16% 0.15% 0.21% 0.32% 0.35% 0.44% 0.48% 0.46% 0.49% 0.49% Employee Cost - 3,123.00 2,575.00 2,152.60 2,347.43 2,152.58 1,705.35 1,595.51 1,457.31 1,294.41 1,132.65 % Of Sales - 64.42% 60.68% 56.93% 56.14% 54.27% 54.87% 52.22% 49.37% 48.74% 48.51% Manufacturing Exp. - 104.90 102.30 87.10 759.40 763.06 502.04 462.97 460.79 458.19 346.36 % Of Sales - 2.16% 2.41% 2.30% 18.16% 19.24% 16.15% 15.15% 15.61% 17.25% 14.83% General & Admin Exp. - 171.30 134.20 153.80 304.36 342.46 302.88 281.70 265.05 230.71 215.75 % Of Sales - 3.53% 3.16% 4.07% 7.28% 8.63% 9.75% 9.22% 8.98% 8.69% 9.24% Selling & Distn. Exp. - 14.10 15.10 22.20 36.31 34.61 22.57 28.64 39.46 39.64 46.22 % Of Sales - 0.29% 0.36% 0.59% 0.87% 0.87% 0.73% 0.94% 1.34% 1.49% 1.98% Miscellaneous Exp. - 52.50 56.00 123.90 122.20 90.91 87.05 66.00 62.35 25.67 46.22 % Of Sales - 1.08% 1.32% 3.28% 2.92% 2.29% 2.80% 2.16% 2.11% 0.97% 1.79% EBITDA 844.40 536.80 627.30 592.20 441.60 445.82 333.64 371.29 438.79 391.66 358.15 EBITDA Margin 17.29% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% 14.86% 14.75% 15.34% Other Income 134.00 118.30 168.20 118.00 153.88 126.29 105.68 34.65 53.84 26.95 30.28 Interest 24.40 28.00 36.60 53.50 60.51 37.29 22.67 8.77 10.66 11.16 10.28 Depreciation 145.20 183.00 184.80 174.70 159.18 89.44 65.08 48.55 65.10 41.54 38.30 PBT 808.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 416.87 365.91 339.86 Tax 197.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 124.57 101.28 102.33 Tax Rate 24.46% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% 29.88% 27.68% 30.11% PAT 611.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 289.55 264.59 237.52 PAT before Minority Interest 611.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 292.30 264.63 237.52 Minority Interest 0.00 0.00 -5.40 -7.00 -8.18 -5.06 -4.96 -3.50 -2.75 -0.04 0.00 PAT Margin 12.51% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% 9.81% 9.96% 10.17% PAT Growth 80.13% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% -18.88% 9.43% 11.40% EPS 26.98 14.46 18.38 13.25 11.63 13.85 10.66 10.37 12.78 11.68 10.49

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 2,302.70 2,081.70 1,835.70 1,573.67 1,470.83 1,252.91 1,128.16 956.29 770.36 644.26 Share Capital 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 43.77 Total Reserves 2,236.80 2,014.00 1,775.70 1,494.59 1,397.30 1,194.44 1,064.96 902.98 725.73 599.81 Non-Current Liabilities 132.10 154.50 166.40 184.03 -14.14 32.72 1.39 -0.35 195.68 160.63 Secured Loans 0.00 0.00 0.00 0.00 3.19 5.95 0.26 0.77 1.49 2.68 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 22.20 22.20 19.80 18.07 16.59 15.84 16.07 13.55 203.31 175.54 Current Liabilities 323.20 308.70 270.00 292.83 258.41 237.86 165.81 147.63 149.33 104.39 Trade Payables 72.10 111.30 91.70 80.53 86.72 90.20 53.73 33.28 19.85 20.39 Other Current Liabilities 199.70 160.10 140.50 165.86 143.05 124.41 70.90 78.86 54.06 46.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 14.59 13.25 0.00 0.00 Short Term Provisions 51.40 37.30 37.80 46.44 28.64 23.25 26.59 22.25 75.42 37.28 Total Liabilities 2,758.00 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.37 909.28 Net Block 326.10 389.80 414.00 456.73 201.31 209.91 99.57 104.99 102.64 82.96 Gross Block 586.80 634.20 625.90 618.42 326.07 325.30 168.11 139.64 301.95 253.40 Accumulated Depreciation 260.70 244.40 211.90 161.69 124.76 115.39 68.54 34.65 199.31 170.44 Non Current Assets 1,077.50 840.20 737.10 541.75 335.06 392.80 225.76 138.82 342.43 286.04 Capital Work in Progress 0.00 0.90 0.00 7.67 6.60 5.17 2.62 1.69 1.35 2.07 Non Current Investment 691.40 404.30 281.50 16.60 63.18 126.76 77.66 4.68 7.16 9.66 Long Term Loans & Adv. 38.00 40.20 35.50 37.79 43.35 33.80 36.05 24.11 228.44 186.59 Other Non Current Assets 22.00 5.00 6.10 22.96 20.62 17.16 9.86 3.34 2.86 4.75 Current Assets 1,680.50 1,704.70 1,535.00 1,508.78 1,380.04 1,130.69 1,069.60 964.75 772.93 623.24 Current Investments 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 147.85 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 720.80 929.10 656.60 1,055.69 873.82 710.41 596.81 525.22 451.37 274.55 Cash & Bank 309.60 433.40 426.80 60.02 130.48 46.13 60.71 86.09 51.59 56.62 Other Current Assets 199.20 71.40 51.00 77.70 330.38 243.92 265.41 245.60 176.85 144.24 Short Term Loans & Adv. 117.60 107.20 37.30 48.33 33.15 21.30 58.28 15.30 53.41 24.28 Net Current Assets 1,357.30 1,396.00 1,265.00 1,215.95 1,121.63 892.83 903.79 817.12 623.60 518.85 Total Assets 2,758.00 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.36 909.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,976.30 2,686.70 2,342.40 2,089.99 1,942.36 1,668.90 1,471.56 1,265.11 1,157.01 945.50 Share Capital 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 43.77 Total Reserves 2,910.40 2,619.00 2,282.40 2,010.91 1,868.83 1,610.43 1,408.36 1,211.80 1,112.38 901.05 Non-Current Liabilities 190.80 272.20 274.70 392.80 135.03 52.85 29.75 27.82 219.33 246.50 Secured Loans 0.00 0.00 0.00 65.37 102.21 5.95 0.26 0.77 1.49 74.58 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 53.90 59.50 54.40 18.17 16.66 15.84 16.07 36.96 228.24 196.26 Current Liabilities 858.10 826.70 738.40 1,039.40 950.69 530.07 579.58 550.53 577.21 450.66 Trade Payables 277.20 316.40 220.10 264.97 300.95 183.93 175.26 165.73 130.47 142.02 Other Current Liabilities 478.70 439.40 457.10 418.87 397.73 283.80 195.71 206.91 242.58 219.14 Short Term Borrowings 0.00 0.00 0.00 223.21 155.60 0.00 130.29 147.31 97.16 21.39 Short Term Provisions 102.20 70.90 61.20 132.35 96.41 62.34 78.32 30.57 107.01 68.11 Total Liabilities 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.71 1,643.76 Net Block 1,173.50 1,253.90 1,132.90 1,322.67 949.88 591.68 446.90 386.13 547.35 421.52 Gross Block 1,821.80 1,815.20 1,571.50 1,695.87 1,205.79 786.24 574.39 457.11 822.72 653.52 Accumulated Depreciation 648.30 561.30 438.60 373.20 255.91 194.56 127.49 70.98 275.37 232.00 Non Current Assets 1,706.80 1,523.80 1,391.40 1,488.27 1,106.88 802.16 621.80 461.09 787.43 621.00 Capital Work in Progress 0.00 1.20 0.10 11.37 11.85 5.87 2.63 1.69 1.43 2.06 Non Current Investment 447.70 160.50 154.00 11.42 69.82 144.40 96.03 26.26 0.80 0.75 Long Term Loans & Adv. 44.20 95.00 78.30 77.07 53.42 39.23 60.93 43.67 234.53 189.41 Other Non Current Assets 41.40 13.20 26.10 65.74 21.91 20.98 15.31 3.34 3.31 7.25 Current Assets 2,318.40 2,261.80 1,992.90 2,057.62 1,938.16 1,463.31 1,466.50 1,386.09 1,167.29 1,022.76 Current Investments 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 147.85 Inventories 0.00 0.00 0.00 94.12 98.46 106.00 112.67 125.87 122.62 128.78 Sundry Debtors 729.80 796.70 588.80 665.64 876.21 642.26 533.17 540.03 453.88 358.13 Cash & Bank 728.00 855.90 698.60 516.57 325.88 206.87 329.09 276.94 197.25 145.81 Other Current Assets 409.70 89.60 70.70 451.63 592.25 377.95 344.90 335.41 300.42 242.20 Short Term Loans & Adv. 322.00 356.00 271.50 62.62 67.95 37.28 38.25 42.60 107.57 57.51 Net Current Assets 1,460.30 1,435.10 1,254.50 1,018.22 987.47 933.24 886.92 835.55 590.08 572.10 Total Assets 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.72 1,643.76

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 548.90 51.90 794.10 336.17 52.61 140.65 130.08 140.33 125.75 153.23 PBT 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 253.45 257.96 Adjustment 11.90 31.40 79.10 67.13 42.51 33.77 20.33 18.17 3.02 15.90 Changes in Working Capital 223.30 -313.10 424.90 22.20 -241.31 -83.56 -57.06 -125.11 -57.66 -51.85 Cash after chg. in Working capital 638.60 148.90 877.20 393.43 134.71 206.99 216.26 217.33 198.81 222.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.70 -97.00 -83.10 -57.26 -82.10 -66.34 -86.18 -77.00 -73.06 -68.79 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 -410.50 82.10 -664.90 -262.79 112.11 -92.17 -123.75 -25.69 -91.37 -111.72 Net Fixed Assets 48.30 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 -11.45 Net Investments -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 -104.86 Others 115.60 14.40 -303.93 205.73 -34.14 100.23 17.46 -175.42 -100.77 4.59 Cash from Financing Activity -158.90 -132.90 -77.80 -161.92 -67.19 -80.62 -22.35 -81.39 -49.80 -39.43 Net Cash Inflow / Outflow -20.50 1.10 51.40 -88.54 97.53 -32.14 -16.02 33.26 -15.42 2.08 Opening Cash & Equivalents 86.60 85.50 33.00 121.52 25.28 56.97 84.00 50.35 55.63 52.63 Closing Cash & Equivalent 66.10 86.60 84.40 32.99 121.52 25.28 56.97 84.00 50.35 55.63

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 714.30 335.70 858.00 686.22 156.02 205.93 304.40 254.77 320.57 209.45 PBT 444.10 574.10 432.90 375.79 445.38 351.57 348.62 416.87 365.91 339.86 Adjustment 151.40 155.00 250.30 189.70 111.50 96.36 78.23 83.42 15.25 37.23 Changes in Working Capital 211.30 -241.70 314.80 235.40 -262.22 -138.49 -20.07 -140.92 38.24 -62.52 Cash after chg. in Working capital 806.80 487.40 998.00 800.89 294.66 309.44 406.78 359.37 419.40 314.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.50 -151.70 -140.00 -114.67 -138.64 -103.51 -102.38 -104.60 -98.83 -105.13 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 -527.50 -17.80 -528.30 -315.27 -241.10 -156.52 -190.15 -40.59 -181.95 -128.44 Net Fixed Assets 48.30 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 -11.45 Net Investments -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 -104.86 Others -1.40 -85.50 -167.33 153.25 -387.35 35.88 -48.94 -190.32 -191.35 -12.13 Cash from Financing Activity -218.60 -182.60 -466.90 -196.79 200.90 -204.04 -49.94 -129.12 -87.44 -77.44 Net Cash Inflow / Outflow -31.80 135.30 -137.20 174.16 115.82 -154.63 64.31 85.06 51.18 3.57 Opening Cash & Equivalents 505.40 349.20 488.30 313.79 185.55 325.35 274.86 189.78 144.82 141.25 Closing Cash & Equivalent 474.40 505.40 349.20 488.34 313.79 185.55 325.35 274.86 196.00 144.82

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.) 100.75 91.11 80.75 68.31 64.05 55.10 49.47 42.46 34.74 29.41 ROA 11.63% 13.33% 13.40% 12.27% 15.93% 13.66% 15.03% 21.47% 18.09% 23.04% ROE 14.21% 16.55% 17.24% 15.50% 19.24% 16.39% 17.52% 27.74% 25.91% 32.50% ROCE 19.22% 23.50% 23.17% 21.46% 25.02% 22.33% 24.05% 37.42% 35.79% 44.62% Fixed Asset Turnover 2.99 2.59 2.19 2.90 4.21 5.21 8.27 5.64 3.89 3.72 Receivable days 165.13 177.66 229.47 256.98 211.03 185.54 160.93 143.12 122.67 100.19 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 30.52 34.72 29.91 19.22 12.62 10.52 13.96 Cash Conversion Cycle 165.13 177.66 229.47 226.46 176.31 155.63 141.71 130.51 112.16 86.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.01 Interest Cover 23.41 15.50 18.12 14.05 37.33 22.15 152.49 145.88 221.09 174.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 130.49 117.89 103.22 91.22 84.99 73.59 64.78 56.29 52.19 43.17 ROA 8.39% 11.76% 8.86% 8.24% 12.00% 11.32% 12.11% 15.38% 14.71% 16.35% ROE 11.66% 16.90% 14.01% 13.68% 17.86% 15.86% 17.60% 24.23% 25.18% 28.39% ROCE 16.67% 24.29% 20.42% 18.71% 24.62% 22.79% 23.67% 31.13% 30.80% 34.25% Fixed Asset Turnover 2.67 2.51 2.31 2.88 3.98 4.57 5.92 4.61 3.60 3.63 Receivable days 57.46 59.58 60.54 67.29 69.87 69.03 64.10 61.45 55.80 54.21 Inventory Days 0.00 0.00 0.00 8.40 9.41 12.84 14.25 15.36 17.28 18.26 Payable days 0.00 0.00 0.00 31.07 28.91 28.29 28.86 26.32 26.68 28.43 Cash Conversion Cycle 57.46 59.58 60.54 44.63 50.36 53.58 49.49 50.50 46.40 44.04 Total Debt/Equity 0.00 0.00 0.00 0.16 0.16 0.01 0.09 0.12 0.15 0.18 Interest Cover 16.86 16.69 9.09 7.21 12.94 16.51 40.75 40.10 33.78 34.07

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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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