Nifty

:

24781.10

Sensex

:

81151.27

-72.95 (-0.29%)
-73.48 (-0.09%)

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Nifty
Sensex

:
:

24781.10
81151.27

-72.95 (-0.29%)
-73.48 (-0.09%)

CES Ltd.

BPO/ITeS

Rating :

N/A

BSE: 512341 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.60
0.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-73.53
N/A
0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.75
11.00
6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.26
3.47
-3.15

PAT CAGR (%)

10 Years
5 Years
3 Years

15.54
4.96
-11.75

P:E (Median)

8 Years
5 Years
3 Years

0.04
0.04
0.04

P:BV (Average)

8 Years
5 Years
3 Years

0.01
0.01
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.33
-1.43
-1.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 67.26 55.80 20.54% 59.53 48.66 22.34% 57.03 54.00 5.61% 54.95 53.50 2.71%
Expenses 63.47 54.58 16.29% 53.52 49.89 7.28% 55.68 49.63 12.19% 53.75 49.26 9.11%
EBITDA 3.79 1.22 210.66% 6.01 -1.23 - 1.35 4.38 -69.18% 1.20 4.24 -71.70%
EBIDTM 5.64% 2.18% 10.09% -2.53% 2.37% 8.10% 2.18% 7.93%
Other Income 0.66 0.67 -1.49% 0.64 0.50 28.00% 0.82 1.39 -41.01% 1.19 1.71 -30.41%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.46 0.58 -20.69% 0.39 0.64 -39.06% 0.68 0.66 3.03% 0.66 0.66 0.00%
PBT 3.99 1.31 204.58% 6.26 -1.37 - 1.49 5.11 -70.84% 1.73 5.30 -67.36%
Tax 1.76 0.94 87.23% 1.13 -2.00 - 0.54 2.39 -77.41% 0.66 1.56 -57.69%
PAT 2.23 0.38 486.84% 5.13 0.62 727.42% 0.95 2.72 -65.07% 1.08 3.74 -71.12%
PATM 3.32% 0.67% 8.61% 1.28% 1.67% 5.03% 1.96% 6.99%
EPS 0.61 0.10 510.00% 1.41 0.17 729.41% 0.26 0.75 -65.33% 0.30 1.03 -70.87%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 131.56 118.24 11.27% 115.50 102.86 12.29% 117.96 111.13 6.15% 117.17 112.12 4.50%
Expenses 117.28 108.13 8.46% 109.58 109.40 0.16% 106.79 97.72 9.28% 105.56 99.90 5.67%
EBITDA 14.28 10.12 41.11% 5.92 -6.54 - 11.16 13.41 -16.78% 11.61 12.22 -4.99%
EBIDTM 10.85% 8.56% 5.13% -6.36% 9.47% 12.07% 9.90% 10.90%
Other Income 0.52 0.45 15.56% 0.99 0.59 67.80% 0.66 1.37 -51.82% 1.20 2.11 -43.13%
Interest 0.03 0.07 -57.14% 0.35 0.27 29.63% 0.08 0.06 33.33% 0.08 0.09 -11.11%
Depreciation 0.87 1.03 -15.53% 0.85 1.10 -22.73% 1.13 1.10 2.73% 1.12 1.12 0.00%
PBT 13.90 9.46 46.93% 5.71 -7.32 - 10.61 13.62 -22.10% 11.60 13.12 -11.59%
Tax 5.41 3.63 49.04% 0.30 -3.63 - 3.27 5.26 -37.83% 3.70 3.76 -1.60%
PAT 8.48 5.83 45.45% 5.41 -3.69 - 7.34 8.36 -12.20% 7.90 9.36 -15.60%
PATM 6.45% 4.93% 4.68% -3.59% 6.22% 7.52% 6.75% 8.35%
EPS 2.33 1.60 45.62% 1.49 -1.01 - 2.02 2.30 -12.17% 2.17 2.57 -15.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 238.77 227.30 203.71 166.65 126.84 113.39 99.98 74.42 67.11 50.07 32.61 Net Sales Growth 12.65% 11.58% 22.24% 31.39% 11.86% 13.41% 34.35% 10.89% 34.03% 53.54% 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 238.77 227.30 203.71 166.65 126.84 113.39 99.98 74.42 67.11 50.07 32.61 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 226.42 217.48 193.55 146.95 122.15 101.24 90.22 63.93 49.01 35.67 24.77 Power & Fuel Cost - 1.41 1.19 0.55 0.53 1.58 1.50 1.07 0.85 0.84 0.48 % Of Sales - 0.62% 0.58% 0.33% 0.42% 1.39% 1.50% 1.44% 1.27% 1.68% 1.47% Employee Cost - 108.31 91.39 73.46 62.45 49.16 56.74 46.61 38.58 26.75 19.33 % Of Sales - 47.65% 44.86% 44.08% 49.24% 43.35% 56.75% 62.63% 57.49% 53.43% 59.28% Manufacturing Exp. - 7.03 6.06 6.12 5.73 6.49 3.73 1.89 0.00 0.78 0.45 % Of Sales - 3.09% 2.97% 3.67% 4.52% 5.72% 3.73% 2.54% 0% 1.56% 1.38% General & Admin Exp. - 59.29 58.84 58.61 49.86 40.75 27.04 13.33 8.98 6.47 3.87 % Of Sales - 26.08% 28.88% 35.17% 39.31% 35.94% 27.05% 17.91% 13.38% 12.92% 11.87% Selling & Distn. Exp. - 39.25 34.38 6.97 2.86 2.36 0.01 0.00 0.02 0.03 0.02 % Of Sales - 17.27% 16.88% 4.18% 2.25% 2.08% 0.01% 0% 0.03% 0.06% 0.06% Miscellaneous Exp. - 0.27 0.83 0.71 0.42 0.42 1.21 1.03 0.57 0.80 0.02 % Of Sales - 0.12% 0.41% 0.43% 0.33% 0.37% 1.21% 1.38% 0.85% 1.60% 1.90% EBITDA 12.35 9.82 10.16 19.70 4.69 12.15 9.76 10.49 18.10 14.40 7.84 EBITDA Margin 5.17% 4.32% 4.99% 11.82% 3.70% 10.72% 9.76% 14.10% 26.97% 28.76% 24.04% Other Income 3.31 3.33 5.31 3.54 5.27 2.44 2.26 0.12 0.42 0.13 0.23 Interest 0.00 0.04 0.05 0.04 0.06 0.09 0.55 0.74 1.12 0.60 0.06 Depreciation 2.19 2.31 2.60 2.95 2.98 3.43 3.17 2.70 2.07 1.82 1.15 PBT 13.47 10.80 12.81 20.26 6.94 11.07 8.29 7.18 15.33 12.11 6.85 Tax 4.09 3.26 3.86 5.29 4.05 1.61 3.52 2.35 4.80 3.21 2.22 Tax Rate 30.36% 30.19% 30.13% 26.11% 58.36% 14.54% 42.46% 32.73% 31.31% 26.51% 32.41% PAT 9.39 7.53 8.95 14.97 2.88 9.46 4.77 4.82 10.53 8.90 4.63 PAT before Minority Interest 9.39 7.53 8.95 14.97 2.88 9.46 4.77 4.82 10.53 8.90 4.63 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 3.93% 3.31% 4.39% 8.98% 2.27% 8.34% 4.77% 6.48% 15.69% 17.78% 14.20% PAT Growth 25.87% -15.87% -40.21% 419.79% -69.56% 98.32% -1.04% -54.23% 18.31% 92.22% EPS 2.58 2.07 2.46 4.11 0.79 2.60 1.31 1.32 2.89 2.45 1.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 482.19 468.87 426.45 393.45 313.47 278.27 246.48 203.89 225.90 175.70 91.49 Net Sales Growth 8.52% 9.95% 8.39% 25.51% 12.65% 12.90% 20.89% -9.74% 28.57% 92.04% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.35 Gross Profit 482.18 468.87 426.45 393.45 313.47 278.27 246.48 203.89 225.90 175.70 57.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 62.45% Total Expenditure 439.21 429.97 399.12 347.79 288.76 245.47 222.80 185.44 197.91 151.27 81.23 Power & Fuel Cost - 1.82 1.49 0.65 0.63 1.95 1.83 1.69 1.31 1.09 0.55 % Of Sales - 0.39% 0.35% 0.17% 0.20% 0.70% 0.74% 0.83% 0.58% 0.62% 0.60% Employee Cost - 233.50 215.49 175.98 112.62 173.56 170.74 155.25 173.60 135.08 38.02 % Of Sales - 49.80% 50.53% 44.73% 35.93% 62.37% 69.27% 76.14% 76.85% 76.88% 41.56% Manufacturing Exp. - 14.04 10.77 11.81 5.04 23.42 17.53 14.20 1.44 1.05 0.58 % Of Sales - 2.99% 2.53% 3.00% 1.61% 8.42% 7.11% 6.96% 0.64% 0.60% 0.63% General & Admin Exp. - 119.75 115.64 130.91 153.05 43.95 31.52 13.12 21.03 13.19 6.98 % Of Sales - 25.54% 27.12% 33.27% 48.82% 15.79% 12.79% 6.43% 9.31% 7.51% 7.63% Selling & Distn. Exp. - 57.77 53.46 26.76 16.28 2.36 0.01 0.00 0.03 0.07 0.14 % Of Sales - 12.32% 12.54% 6.80% 5.19% 0.85% 0.00% 0% 0.01% 0.04% 0.15% Miscellaneous Exp. - 0.50 1.01 0.91 0.79 -0.25 1.16 1.18 0.51 0.79 0.14 % Of Sales - 0.11% 0.24% 0.23% 0.25% -0.09% 0.47% 0.58% 0.23% 0.45% 0.66% EBITDA 42.97 38.90 27.33 45.66 24.71 32.80 23.68 18.45 27.99 24.43 10.26 EBITDA Margin 8.91% 8.30% 6.41% 11.61% 7.88% 11.79% 9.61% 9.05% 12.39% 13.90% 11.21% Other Income 3.37 3.29 6.23 7.19 16.07 1.29 3.18 0.43 0.63 0.23 0.37 Interest 0.54 0.67 0.63 0.30 0.38 0.42 0.82 0.95 1.46 0.74 0.26 Depreciation 3.97 4.13 4.42 5.43 6.59 8.26 7.27 6.08 5.35 3.67 2.09 PBT 41.82 37.39 28.52 47.11 33.80 25.41 18.77 11.86 21.81 20.24 8.29 Tax 12.68 10.91 9.01 11.54 8.15 5.40 6.15 3.60 6.90 5.47 2.86 Tax Rate 30.32% 29.18% 31.59% 24.50% 24.11% 21.25% 32.77% 30.35% 31.64% 27.03% 34.50% PAT 29.13 22.98 17.83 33.43 22.76 18.04 12.62 8.25 14.90 14.78 5.42 PAT before Minority Interest 29.13 26.48 19.51 35.58 25.65 20.01 12.62 8.25 14.90 14.78 5.42 Minority Interest 0.00 -3.50 -1.68 -2.15 -2.89 -1.97 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.04% 4.90% 4.18% 8.50% 7.26% 6.48% 5.12% 4.05% 6.60% 8.41% 5.92% PAT Growth 46.68% 28.88% -46.66% 46.88% 26.16% 42.95% 52.97% -44.63% 0.81% 172.69% EPS 8.00 6.31 4.90 9.18 6.25 4.96 3.47 2.27 4.09 4.06 1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 103.24 95.36 81.96 71.80 70.16 61.83 58.03 53.11 43.24 34.34 Share Capital 36.40 36.40 36.40 36.40 36.40 36.40 1.30 1.30 1.30 1.30 Total Reserves 66.84 58.96 45.56 35.40 33.76 25.43 56.73 51.81 41.94 33.04 Non-Current Liabilities 16.43 13.88 13.42 7.57 4.64 4.69 10.82 10.58 4.17 7.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.42 8.83 8.40 2.36 5.40 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 14.02 11.47 10.77 5.47 3.35 2.41 1.70 2.05 1.69 1.73 Current Liabilities 45.25 54.45 34.89 34.49 26.38 34.55 26.81 17.19 10.92 5.96 Trade Payables 11.06 8.00 15.36 1.34 2.25 3.71 3.07 2.13 0.71 0.90 Other Current Liabilities 27.77 39.33 12.74 30.57 16.88 25.25 17.52 7.08 3.48 0.20 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 6.43 7.11 6.79 2.58 7.25 5.60 6.21 7.98 6.73 4.87 Total Liabilities 164.92 163.69 130.27 113.86 101.18 101.07 95.66 80.88 58.33 47.39 Net Block 36.21 37.33 39.51 42.28 45.08 48.25 37.68 32.09 22.85 16.84 Gross Block 68.27 67.07 66.65 66.47 66.30 66.03 52.30 44.02 32.71 24.88 Accumulated Depreciation 32.06 29.75 27.14 24.19 21.22 17.79 14.62 11.92 9.86 8.04 Non Current Assets 61.48 53.18 54.86 57.90 58.98 57.68 55.16 49.13 33.50 27.85 Capital Work in Progress 10.93 1.56 0.34 0.34 0.25 0.24 7.77 7.09 4.88 2.39 Non Current Investment 10.04 10.04 10.04 10.04 10.04 8.44 7.85 7.85 3.47 3.47 Long Term Loans & Adv. 1.17 0.96 0.82 0.83 0.91 0.76 1.87 2.10 2.30 5.15 Other Non Current Assets 3.12 3.30 4.16 4.40 2.69 0.00 0.00 0.00 0.00 0.00 Current Assets 103.44 110.51 75.40 55.97 42.20 43.40 40.49 31.75 24.82 19.55 Current Investments 0.00 0.00 0.00 0.00 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 46.51 37.06 30.98 29.56 18.28 20.00 18.50 16.97 7.87 5.80 Cash & Bank 39.90 62.10 34.46 19.45 8.41 9.29 5.31 3.04 4.87 6.45 Other Current Assets 17.03 2.42 2.36 4.24 15.51 14.11 16.69 11.74 12.08 7.30 Short Term Loans & Adv. 9.39 8.93 7.61 2.71 5.43 12.41 14.83 8.13 9.49 5.25 Net Current Assets 58.19 56.06 40.51 21.48 15.82 8.84 13.69 14.57 13.91 13.58 Total Assets 164.92 163.69 130.26 113.87 101.18 101.08 95.65 80.88 58.32 47.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 201.04 176.38 150.66 121.68 99.03 87.69 75.81 71.42 53.23 38.29 Share Capital 36.40 36.40 36.40 36.40 36.40 36.40 1.30 1.30 1.30 1.30 Total Reserves 164.65 139.98 114.27 85.28 62.63 51.29 74.51 70.12 51.93 36.99 Non-Current Liabilities 27.68 22.99 19.36 9.75 5.83 6.27 13.55 20.10 12.90 8.22 Secured Loans 3.75 3.70 3.41 0.25 0.56 0.64 10.17 16.94 0.06 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.96 5.96 Long Term Provisions 20.83 16.61 14.08 7.60 3.49 2.41 1.70 2.05 1.69 1.73 Current Liabilities 91.40 101.49 84.90 85.58 64.44 69.68 54.97 42.89 34.45 19.86 Trade Payables 11.18 16.12 22.97 9.32 7.82 6.64 7.35 8.62 9.11 5.64 Other Current Liabilities 12.80 48.29 37.39 51.98 46.96 50.25 20.50 21.77 11.27 2.69 Short Term Borrowings 10.31 8.60 0.00 3.89 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 57.10 28.47 24.54 20.38 9.66 12.79 27.12 12.50 14.07 11.54 Total Liabilities 340.92 314.09 265.73 225.36 174.36 163.64 144.33 134.41 100.58 66.37 Net Block 50.10 52.91 56.60 61.00 65.52 66.21 55.12 49.45 29.53 20.93 Gross Block 107.61 106.29 105.57 104.54 102.06 94.50 76.14 69.56 44.29 30.15 Accumulated Depreciation 57.51 53.39 48.97 43.54 36.54 28.29 21.02 20.11 14.76 9.22 Non Current Assets 69.91 62.63 64.35 67.50 69.78 67.53 63.93 59.77 37.11 27.77 Capital Work in Progress 10.93 1.56 0.34 0.34 0.25 0.24 7.77 7.09 4.88 3.24 Non Current Investment 0.00 0.00 0.00 1.47 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.83 3.51 3.25 1.25 1.32 1.09 1.05 3.24 2.69 3.60 Other Non Current Assets 5.05 4.66 4.16 3.44 2.69 0.00 0.00 0.00 0.00 0.00 Current Assets 271.02 251.46 201.38 157.85 104.58 96.11 80.39 74.65 63.48 38.60 Current Investments 0.00 0.00 0.00 0.00 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 89.41 84.74 71.96 65.80 38.68 35.35 35.05 37.37 27.60 19.72 Cash & Bank 153.82 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39 Other Current Assets 27.80 7.82 4.95 9.19 40.80 36.69 33.33 29.64 25.39 11.48 Short Term Loans & Adv. 18.91 14.75 12.70 7.47 25.83 18.62 20.33 8.77 11.58 5.27 Net Current Assets 179.62 149.97 116.48 72.27 40.14 26.43 25.43 31.76 29.03 18.73 Total Assets 340.93 314.09 265.73 225.35 174.36 163.64 144.32 134.42 100.59 66.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -14.73 26.47 12.20 9.83 0.57 17.77 11.44 10.60 6.39 4.93 PBT 10.80 12.81 20.26 6.94 11.07 8.29 7.18 15.33 12.11 6.85 Adjustment -0.44 4.25 -4.85 1.74 2.35 2.62 3.42 2.53 2.43 1.21 Changes in Working Capital -21.83 13.50 1.54 4.36 -10.69 8.83 3.15 -2.48 -5.09 -0.75 Cash after chg. in Working capital -11.47 30.56 16.95 13.04 2.74 19.74 13.75 15.37 9.45 7.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -4.10 -4.75 -3.21 -2.17 -1.97 -2.30 -4.77 -3.06 -2.39 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 -7.47 1.17 2.81 -0.91 -2.46 -5.68 -8.96 -17.89 -10.34 -10.95 Net Fixed Assets -10.57 -1.64 -0.18 -0.26 -0.28 -6.20 -8.96 -13.52 -10.32 -11.11 Net Investments 0.00 0.00 0.00 0.00 -1.60 -0.59 0.00 -4.38 0.00 0.00 Others 3.10 2.81 2.99 -0.65 -0.58 1.11 0.00 0.01 -0.02 0.16 Cash from Financing Activity 0.00 0.00 0.00 2.12 1.02 -8.10 -0.33 5.58 2.37 4.40 Net Cash Inflow / Outflow -22.20 27.64 15.01 11.04 -0.88 3.98 2.15 -1.71 -1.58 -1.62 Opening Cash & Equivalents 62.10 34.46 19.45 8.41 9.29 5.31 3.16 4.87 6.45 8.07 Closing Cash & Equivalent 39.90 62.10 34.46 19.45 8.41 9.29 5.31 3.16 4.87 6.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.51 25.17 28.68 49.62 11.46 31.83 25.76 16.06 12.19 8.81 PBT 26.48 28.93 47.11 33.80 25.41 18.77 11.86 21.55 20.24 8.29 Adjustment 13.40 2.69 2.49 5.24 7.42 8.92 6.80 6.81 4.42 2.35 Changes in Working Capital -18.09 2.96 -9.78 18.16 -15.37 10.29 10.70 -5.57 -7.21 0.41 Cash after chg. in Working capital 21.80 34.59 39.83 57.20 17.47 37.98 29.36 22.78 17.45 11.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.00 -9.42 -11.15 -7.58 -6.02 -6.15 -3.60 -6.72 -5.26 -2.24 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 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.27 7.68 7.86 -3.18 -11.12 -19.81 -15.64 -24.17 -13.23 -13.93 Net Fixed Assets -10.57 -1.64 -0.18 -0.26 -0.28 -6.20 -8.96 -13.52 -10.32 -11.11 Net Investments 0.00 0.00 0.00 0.00 -1.60 -0.59 0.00 -4.38 0.00 0.00 Others 8.30 9.32 8.04 -2.92 -9.24 -13.02 -6.68 -6.27 -2.91 -2.82 Cash from Financing Activity -0.58 -0.46 -0.16 3.86 0.69 0.04 -5.74 5.26 4.13 3.60 Net Cash Inflow / Outflow 9.66 32.39 36.38 50.29 1.03 12.06 4.38 -2.85 3.09 -1.53 Opening Cash & Equivalents 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39 8.92 Closing Cash & Equivalent 153.82 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.36 26.20 22.52 19.73 19.27 16.99 15.94 14.59 11.88 9.43 ROA 4.58% 6.09% 12.26% 2.68% 9.36% 4.85% 5.46% 15.13% 16.83% 11.03% ROE 7.58% 10.09% 19.47% 4.06% 14.34% 7.96% 8.68% 21.86% 22.94% 16.68% ROCE 10.91% 14.51% 26.40% 9.85% 16.74% 13.30% 11.73% 28.85% 28.70% 19.82% Fixed Asset Turnover 3.36 3.05 2.50 1.91 1.71 1.69 1.55 1.75 1.74 1.65 Receivable days 67.10 60.95 66.29 68.82 61.60 70.27 86.98 67.55 49.83 53.03 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 0.00 0.00 18.73 17.85 12.38 9.64 14.52 Cash Conversion Cycle 67.10 60.95 66.29 68.82 61.60 51.54 69.14 55.17 40.19 38.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.20 0.23 0.13 0.16 Interest Cover 248.03 247.83 497.52 121.65 123.56 16.01 10.66 14.67 21.29 116.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.23 48.46 41.39 33.43 27.21 24.09 20.83 19.62 14.62 10.52 ROA 8.09% 6.73% 14.49% 12.84% 11.84% 8.20% 5.92% 12.68% 17.70% 8.59% ROE 14.03% 11.93% 26.13% 23.25% 21.43% 15.44% 11.21% 23.91% 32.29% 17.52% ROCE 18.83% 17.00% 33.88% 30.33% 27.35% 21.98% 14.15% 29.96% 38.27% 20.57% Fixed Asset Turnover 4.38 4.03 3.75 3.03 2.83 2.89 2.80 3.97 4.72 3.13 Receivable days 67.78 67.06 63.90 60.83 48.55 52.13 64.82 52.49 49.15 70.23 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 0.00 0.00 12.87 16.35 17.73 19.03 33.36 Cash Conversion Cycle 67.78 67.06 63.90 60.83 48.55 39.26 48.48 34.76 30.13 36.87 Total Debt/Equity 0.07 0.07 0.02 0.03 0.01 0.02 0.17 0.29 0.19 0.21 Interest Cover 56.59 46.20 160.49 89.42 61.87 23.94 13.53 15.94 28.26 33.05

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