Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

CES Ltd.

BPO/ITeS

Rating :

N/A

BSE: 512341 | NSE: Not Listed

Watchlist

NSE BSE

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

11.51
10.74
6.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.07
12.25
10.01

PAT CAGR (%)

10 Years
5 Years
3 Years

5.90
2.87
13.72

P:E (Median)

8 Years
5 Years
3 Years

0.04
0.04
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.43
-1.43
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 78.35 67.26 16.49% 76.88 59.53 29.14% 68.91 57.03 20.83% 67.70 54.95 23.20%
Expenses 76.98 63.47 21.29% 72.56 53.52 35.58% 67.10 55.68 20.51% 65.26 53.75 21.41%
EBITDA 1.36 3.79 -64.12% 4.32 6.01 -28.12% 1.82 1.35 34.81% 2.44 1.20 103.33%
EBIDTM 1.74% 5.64% 5.62% 10.09% 2.64% 2.37% 3.61% 2.18%
Other Income 0.49 0.66 -25.76% 0.11 0.64 -82.81% 1.51 0.82 84.15% 0.61 1.19 -48.74%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.46 0.46 0.00% 0.46 0.39 17.95% 0.46 0.68 -32.35% 0.46 0.66 -30.30%
PBT 1.39 3.99 -65.16% 3.98 6.26 -36.42% 2.87 1.49 92.62% 2.59 1.73 49.71%
Tax 0.91 1.76 -48.30% -0.14 1.13 - 1.27 0.54 135.19% 1.15 0.66 74.24%
PAT 0.49 2.23 -78.03% 4.11 5.13 -19.88% 1.60 0.95 68.42% 1.44 1.08 33.33%
PATM 0.62% 3.32% 5.35% 8.61% 2.31% 1.67% 2.13% 1.96%
EPS 0.13 0.61 -78.69% 1.13 1.41 -19.86% 0.44 0.26 69.23% 0.40 0.30 33.33%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 141.51 131.56 7.56% 131.80 115.50 14.11% 131.48 117.96 11.46% 127.28 117.17 8.63%
Expenses 131.29 117.28 11.95% 126.06 109.58 15.04% 119.14 106.79 11.56% 115.70 105.56 9.61%
EBITDA 10.22 14.28 -28.43% 5.74 5.92 -3.04% 12.34 11.16 10.57% 11.59 11.61 -0.17%
EBIDTM 7.22% 10.85% 4.35% 5.13% 9.38% 9.47% 9.10% 9.90%
Other Income 0.50 0.52 -3.85% 0.12 0.99 -87.88% 1.89 0.66 186.36% 0.64 1.20 -46.67%
Interest 0.06 0.03 100.00% 0.20 0.35 -42.86% 0.00 0.08 -100.00% 0.02 0.08 -75.00%
Depreciation 0.89 0.87 2.30% 0.87 0.85 2.35% 0.87 1.13 -23.01% 0.87 1.12 -22.32%
PBT 9.77 13.90 -29.71% 4.80 5.71 -15.94% 13.35 10.61 25.82% 11.34 11.60 -2.24%
Tax 3.39 5.41 -37.34% 0.36 0.30 20.00% 3.75 3.27 14.68% 4.33 3.70 17.03%
PAT 6.39 8.48 -24.65% 4.44 5.41 -17.93% 9.60 7.34 30.79% 7.01 7.90 -11.27%
PATM 4.51% 6.45% 3.37% 4.68% 7.30% 6.22% 5.50% 6.75%
EPS 1.75 2.33 -24.89% 1.22 1.49 -18.12% 2.64 2.02 30.69% 1.92 2.17 -11.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 291.84 280.77 227.30 203.71 166.65 126.84 113.39 99.98 74.42 67.11 50.07 Net Sales Growth 22.23% 23.52% 11.58% 22.24% 31.39% 11.86% 13.41% 34.35% 10.89% 34.03% 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 291.85 280.77 227.30 203.71 166.65 126.84 113.39 99.98 74.42 67.11 50.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 281.90 268.34 217.48 193.55 146.95 122.15 101.24 90.22 63.93 49.01 35.67 Power & Fuel Cost - 1.70 1.41 1.19 0.55 0.53 1.58 1.50 1.07 0.85 0.84 % Of Sales - 0.61% 0.62% 0.58% 0.33% 0.42% 1.39% 1.50% 1.44% 1.27% 1.68% Employee Cost - 132.88 108.31 91.39 73.46 62.45 49.16 56.74 46.61 38.58 26.75 % Of Sales - 47.33% 47.65% 44.86% 44.08% 49.24% 43.35% 56.75% 62.63% 57.49% 53.43% Manufacturing Exp. - 6.77 5.24 6.06 6.12 5.73 6.49 3.73 1.89 0.00 0.78 % Of Sales - 2.41% 2.31% 2.97% 3.67% 4.52% 5.72% 3.73% 2.54% 0% 1.56% General & Admin Exp. - 114.06 60.68 58.84 58.61 49.86 40.75 27.04 13.33 8.98 6.47 % Of Sales - 40.62% 26.70% 28.88% 35.17% 39.31% 35.94% 27.05% 17.91% 13.38% 12.92% Selling & Distn. Exp. - 8.95 39.25 34.38 6.97 2.86 2.36 0.01 0.00 0.02 0.03 % Of Sales - 3.19% 17.27% 16.88% 4.18% 2.25% 2.08% 0.01% 0% 0.03% 0.06% Miscellaneous Exp. - 0.70 0.66 0.83 0.71 0.42 0.42 1.21 1.03 0.57 0.03 % Of Sales - 0.25% 0.29% 0.41% 0.43% 0.33% 0.37% 1.21% 1.38% 0.85% 1.60% EBITDA 9.94 12.43 9.82 10.16 19.70 4.69 12.15 9.76 10.49 18.10 14.40 EBITDA Margin 3.41% 4.43% 4.32% 4.99% 11.82% 3.70% 10.72% 9.76% 14.10% 26.97% 28.76% Other Income 2.72 2.89 3.33 5.31 3.54 5.27 2.44 2.26 0.12 0.42 0.13 Interest 0.00 0.05 0.04 0.05 0.04 0.06 0.09 0.55 0.74 1.12 0.60 Depreciation 1.84 1.84 2.31 2.60 2.95 2.98 3.43 3.17 2.70 2.07 1.82 PBT 10.83 13.43 10.80 12.81 20.26 6.94 11.07 8.29 7.18 15.33 12.11 Tax 3.19 4.04 3.26 3.86 5.29 4.05 1.61 3.52 2.35 4.80 3.21 Tax Rate 29.46% 30.08% 30.19% 30.13% 26.11% 58.36% 14.54% 42.46% 32.73% 31.31% 26.51% PAT 7.64 9.39 7.53 8.95 14.97 2.88 9.46 4.77 4.82 10.53 8.90 PAT before Minority Interest 7.64 9.39 7.53 8.95 14.97 2.88 9.46 4.77 4.82 10.53 8.90 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 2.62% 3.34% 3.31% 4.39% 8.98% 2.27% 8.34% 4.77% 6.48% 15.69% 17.78% PAT Growth -18.64% 24.70% -15.87% -40.21% 419.79% -69.56% 98.32% -1.04% -54.23% 18.31% EPS 2.10 2.58 2.07 2.46 4.11 0.79 2.60 1.31 1.32 2.89 2.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 532.07 522.12 468.87 426.45 393.45 313.47 278.27 246.48 203.89 225.90 175.70 Net Sales Growth 10.34% 11.36% 9.95% 8.39% 25.51% 12.65% 12.90% 20.89% -9.74% 28.57% 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 532.07 522.12 468.87 426.45 393.45 313.47 278.27 246.48 203.89 225.90 175.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 492.19 478.09 429.97 399.12 347.79 288.76 245.47 222.80 185.44 197.91 151.27 Power & Fuel Cost - 2.09 1.82 1.49 0.65 0.63 1.95 1.83 1.69 1.31 1.09 % Of Sales - 0.40% 0.39% 0.35% 0.17% 0.20% 0.70% 0.74% 0.83% 0.58% 0.62% Employee Cost - 278.38 233.50 215.49 175.98 112.62 173.56 170.74 155.25 173.60 135.08 % Of Sales - 53.32% 49.80% 50.53% 44.73% 35.93% 62.37% 69.27% 76.14% 76.85% 76.88% Manufacturing Exp. - 12.25 10.42 10.77 11.81 5.04 23.42 17.53 14.20 1.44 1.05 % Of Sales - 2.35% 2.22% 2.53% 3.00% 1.61% 8.42% 7.11% 6.96% 0.64% 0.60% General & Admin Exp. - 153.42 122.93 115.64 130.91 153.05 43.95 31.52 13.12 21.03 13.19 % Of Sales - 29.38% 26.22% 27.12% 33.27% 48.82% 15.79% 12.79% 6.43% 9.31% 7.51% Selling & Distn. Exp. - 28.36 57.77 53.46 26.76 16.28 2.36 0.01 0.00 0.03 0.07 % Of Sales - 5.43% 12.32% 12.54% 6.80% 5.19% 0.85% 0.00% 0% 0.01% 0.04% Miscellaneous Exp. - 1.10 0.94 1.01 0.91 0.79 -0.25 1.16 1.18 0.51 0.07 % Of Sales - 0.21% 0.20% 0.24% 0.23% 0.25% -0.09% 0.47% 0.58% 0.23% 0.45% EBITDA 39.89 44.03 38.90 27.33 45.66 24.71 32.80 23.68 18.45 27.99 24.43 EBITDA Margin 7.50% 8.43% 8.30% 6.41% 11.61% 7.88% 11.79% 9.61% 9.05% 12.39% 13.90% Other Income 3.15 3.17 3.29 6.23 7.19 16.07 1.29 3.18 0.43 0.63 0.23 Interest 0.28 0.34 0.67 0.63 0.30 0.38 0.42 0.82 0.95 1.46 0.74 Depreciation 3.50 3.49 4.13 4.42 5.43 6.59 8.26 7.27 6.08 5.35 3.67 PBT 39.26 43.38 37.39 28.52 47.11 33.80 25.41 18.77 11.86 21.81 20.24 Tax 11.83 13.86 10.91 9.01 11.54 8.15 5.40 6.15 3.60 6.90 5.47 Tax Rate 30.13% 31.95% 29.18% 31.59% 24.50% 24.11% 21.25% 32.77% 30.35% 31.64% 27.03% PAT 27.44 26.22 22.98 17.83 33.43 22.76 18.04 12.62 8.25 14.90 14.78 PAT before Minority Interest 27.44 29.52 26.48 19.51 35.58 25.65 20.01 12.62 8.25 14.90 14.78 Minority Interest 0.00 -3.30 -3.50 -1.68 -2.15 -2.89 -1.97 0.00 0.00 0.00 0.00 PAT Margin 5.16% 5.02% 4.90% 4.18% 8.50% 7.26% 6.48% 5.12% 4.05% 6.60% 8.41% PAT Growth -5.80% 14.10% 28.88% -46.66% 46.88% 26.16% 42.95% 52.97% -44.63% 0.81% EPS 7.54 7.20 6.31 4.90 9.18 6.25 4.96 3.47 2.27 4.09 4.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 110.00 103.24 95.36 81.96 71.80 70.16 61.83 58.03 53.11 43.24 Share Capital 36.40 36.40 36.40 36.40 36.40 36.40 36.40 1.30 1.30 1.30 Total Reserves 73.60 66.84 58.96 45.56 35.40 33.76 25.43 56.73 51.81 41.94 Non-Current Liabilities 20.11 16.43 13.88 13.42 7.57 4.64 4.69 10.82 10.58 4.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.42 8.83 8.40 2.36 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 17.09 14.02 11.47 10.77 5.47 3.35 2.41 1.70 2.05 1.69 Current Liabilities 57.71 45.25 54.45 34.89 34.49 26.38 34.55 26.81 17.19 10.92 Trade Payables 12.88 11.06 8.00 15.36 1.34 2.25 3.71 3.07 2.13 0.71 Other Current Liabilities 35.87 27.77 39.33 12.74 30.57 16.88 25.25 17.52 7.08 3.48 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 8.96 6.43 7.11 6.79 2.58 7.25 5.60 6.21 7.98 6.73 Total Liabilities 187.82 164.92 163.69 130.27 113.86 101.18 101.07 95.66 80.88 58.33 Net Block 34.40 36.21 37.33 39.51 42.28 45.08 48.25 37.68 32.09 22.85 Gross Block 68.29 68.27 67.07 66.65 66.47 66.30 66.03 52.30 44.02 32.71 Accumulated Depreciation 33.89 32.06 29.75 27.14 24.19 21.22 17.79 14.62 11.92 9.86 Non Current Assets 73.89 61.48 53.18 54.86 57.90 58.98 57.68 55.16 49.13 33.50 Capital Work in Progress 26.80 10.93 1.56 0.34 0.34 0.25 0.24 7.77 7.09 4.88 Non Current Investment 10.04 10.04 10.04 10.04 10.04 10.04 8.44 7.85 7.85 3.47 Long Term Loans & Adv. 1.22 1.17 0.96 0.82 0.83 0.91 0.76 1.87 2.10 2.30 Other Non Current Assets 1.42 3.12 3.30 4.16 4.40 2.69 0.00 0.00 0.00 0.00 Current Assets 113.93 103.44 110.51 75.40 55.97 42.20 43.40 40.49 31.75 24.82 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 66.01 46.51 37.06 30.98 29.56 18.28 20.00 18.50 16.97 7.87 Cash & Bank 28.64 39.90 62.10 34.46 19.45 8.41 9.29 5.31 3.04 4.87 Other Current Assets 19.27 7.64 2.42 2.36 6.95 15.51 14.11 16.69 11.74 12.08 Short Term Loans & Adv. 12.14 9.39 8.93 7.61 2.71 5.43 12.41 14.83 8.13 9.49 Net Current Assets 56.22 58.19 56.06 40.51 21.48 15.82 8.84 13.69 14.57 13.91 Total Assets 187.82 164.92 163.69 130.26 113.87 101.18 101.08 95.65 80.88 58.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 225.08 201.04 176.38 150.66 121.68 99.03 87.69 75.81 71.42 53.23 Share Capital 36.40 36.40 36.40 36.40 36.40 36.40 36.40 1.30 1.30 1.30 Total Reserves 188.68 164.65 139.98 114.27 85.28 62.63 51.29 74.51 70.12 51.93 Non-Current Liabilities 37.45 27.68 22.99 19.36 9.75 5.83 6.27 13.55 20.10 12.90 Secured Loans 9.72 3.75 3.70 3.41 0.25 0.56 0.64 10.17 16.94 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.96 Long Term Provisions 25.70 20.83 16.61 14.08 7.60 3.49 2.41 1.70 2.05 1.69 Current Liabilities 98.80 91.40 101.49 84.90 85.58 64.44 69.68 54.97 42.89 34.45 Trade Payables 10.53 11.18 16.12 22.97 9.32 7.82 6.64 7.35 8.62 9.11 Other Current Liabilities 8.58 12.80 48.29 37.39 51.98 46.96 50.25 20.50 21.77 11.27 Short Term Borrowings 27.15 10.31 8.60 0.00 3.89 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 52.53 57.10 28.47 24.54 20.38 9.66 12.79 27.12 12.50 14.07 Total Liabilities 387.56 340.93 314.09 265.73 225.36 174.36 163.64 144.33 134.41 100.58 Net Block 46.68 50.10 52.91 56.60 61.00 65.52 66.21 55.12 49.45 29.53 Gross Block 107.68 107.61 106.29 105.57 104.54 102.06 94.50 76.14 69.56 44.29 Accumulated Depreciation 61.00 57.51 53.39 48.97 43.54 36.54 28.29 21.02 20.11 14.76 Non Current Assets 80.88 69.91 62.63 64.35 67.50 69.78 67.53 63.93 59.77 37.11 Capital Work in Progress 26.80 10.93 1.56 0.34 0.34 0.25 0.24 7.77 7.09 4.88 Non Current Investment 0.00 0.00 0.00 0.00 1.47 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.05 3.83 3.51 3.25 1.25 1.32 1.09 1.05 3.24 2.69 Other Non Current Assets 3.34 5.05 4.66 4.16 3.44 2.69 0.00 0.00 0.00 0.00 Current Assets 306.67 271.02 251.46 201.38 157.85 104.58 96.11 80.39 74.65 63.48 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 193.78 89.41 84.74 71.96 65.80 38.68 35.35 35.05 37.37 27.60 Cash & Bank 79.33 153.82 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 Other Current Assets 33.56 8.89 7.82 4.95 16.66 40.80 36.69 33.33 29.64 25.39 Short Term Loans & Adv. 23.67 18.91 14.75 12.70 7.47 25.83 18.62 20.33 8.77 11.58 Net Current Assets 207.88 179.63 149.97 116.48 72.27 40.14 26.43 25.43 31.76 29.03 Total Assets 387.55 340.93 314.09 265.73 225.35 174.36 163.64 144.32 134.42 100.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.44 -14.73 26.47 12.20 9.83 0.57 17.77 11.44 10.60 6.39 PBT 13.43 10.80 12.81 20.26 6.94 11.07 8.29 7.18 15.33 12.11 Adjustment -3.00 -0.44 4.25 -4.85 1.74 2.35 2.62 3.42 2.53 2.43 Changes in Working Capital -4.55 -21.83 13.50 1.54 4.36 -10.69 8.83 3.15 -2.48 -5.09 Cash after chg. in Working capital 5.88 -11.47 30.56 16.95 13.04 2.74 19.74 13.75 15.37 9.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.44 -3.26 -4.10 -4.75 -3.21 -2.17 -1.97 -2.30 -4.77 -3.06 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 -13.69 -7.47 1.17 2.81 -0.91 -2.46 -5.68 -8.96 -17.89 -10.34 Net Fixed Assets -15.89 -10.57 -1.64 -0.18 -0.26 -0.28 -6.20 -8.96 -13.52 -10.32 Net Investments 0.00 0.00 0.00 0.00 0.00 -1.60 -0.59 0.00 -4.38 0.00 Others 2.20 3.10 2.81 2.99 -0.65 -0.58 1.11 0.00 0.01 -0.02 Cash from Financing Activity 0.00 0.00 0.00 0.00 2.12 1.02 -8.10 -0.33 5.58 2.37 Net Cash Inflow / Outflow -11.25 -22.21 27.64 15.01 11.04 -0.88 3.98 2.15 -1.71 -1.58 Opening Cash & Equivalents 39.90 62.10 34.46 19.45 8.41 9.29 5.31 3.16 4.87 6.45 Closing Cash & Equivalent 28.64 39.90 62.10 34.46 19.45 8.41 9.29 5.31 3.16 4.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -66.23 12.51 33.77 28.68 49.62 11.46 31.83 25.76 16.06 12.19 PBT 43.38 37.39 28.52 47.11 33.80 25.41 18.77 11.86 21.55 20.24 Adjustment 0.80 4.20 3.10 2.49 5.24 7.42 8.92 6.80 6.81 4.42 Changes in Working Capital -117.71 -18.09 11.57 -9.78 18.16 -15.37 10.29 10.70 -5.57 -7.21 Cash after chg. in Working capital -73.53 23.50 43.19 39.83 57.20 17.47 37.98 29.36 22.78 17.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.92 -11.00 -9.42 -11.15 -7.58 -6.02 -6.15 -3.60 -6.72 -5.26 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 -5.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.00 -2.27 -0.92 7.86 -3.18 -11.12 -19.81 -15.64 -24.17 -13.23 Net Fixed Assets -15.89 -10.57 -1.64 -0.18 -0.26 -0.28 -6.20 -8.96 -13.52 -10.32 Net Investments 0.00 0.00 0.00 0.00 0.00 -1.60 -0.59 0.00 -4.38 0.00 Others 7.89 8.30 0.72 8.04 -2.92 -9.24 -13.02 -6.68 -6.27 -2.91 Cash from Financing Activity -0.25 -0.58 -0.46 -0.16 3.86 0.69 0.04 -5.74 5.26 4.13 Net Cash Inflow / Outflow -74.49 9.66 32.39 36.38 50.29 1.03 12.06 4.38 -2.85 3.09 Opening Cash & Equivalents 153.82 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48 7.39 Closing Cash & Equivalent 79.33 153.82 144.16 111.77 75.39 25.10 24.07 12.01 7.63 10.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.22 28.36 26.20 22.52 19.73 19.27 16.99 15.94 14.59 11.88 ROA 5.32% 4.58% 6.09% 12.26% 2.68% 9.36% 4.85% 5.46% 15.13% 16.83% ROE 8.80% 7.58% 10.09% 19.47% 4.06% 14.34% 7.96% 8.68% 21.86% 22.94% ROCE 12.64% 10.91% 14.51% 26.40% 9.85% 16.74% 13.30% 11.73% 28.85% 28.70% Fixed Asset Turnover 4.11 3.36 3.05 2.50 1.91 1.71 1.69 1.55 1.75 1.74 Receivable days 73.14 67.10 60.95 66.29 68.82 61.60 70.27 86.98 67.55 49.83 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 0.00 18.73 17.85 12.38 9.64 Cash Conversion Cycle 73.14 67.10 60.95 66.29 68.82 61.60 51.54 69.14 55.17 40.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.20 0.23 0.13 Interest Cover 264.84 248.59 247.83 497.52 121.65 123.56 16.01 10.66 14.67 21.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.84 55.23 48.46 41.39 33.43 27.21 24.09 20.83 19.62 14.62 ROA 8.11% 8.09% 6.73% 14.49% 12.84% 11.84% 8.20% 5.92% 12.68% 17.70% ROE 13.86% 14.03% 11.93% 26.13% 23.25% 21.43% 15.44% 11.21% 23.91% 32.29% ROCE 18.32% 18.83% 17.00% 33.88% 30.33% 27.35% 21.98% 14.15% 29.96% 38.27% Fixed Asset Turnover 4.85 4.38 4.03 3.75 3.03 2.83 2.89 2.80 3.97 4.72 Receivable days 98.98 67.78 67.06 63.90 60.83 48.55 52.13 64.82 52.49 49.15 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 0.00 12.87 16.35 17.73 19.03 Cash Conversion Cycle 98.98 67.78 67.06 63.90 60.83 48.55 39.26 48.48 34.76 30.13 Total Debt/Equity 0.16 0.07 0.07 0.02 0.03 0.01 0.02 0.17 0.29 0.19 Interest Cover 128.36 56.60 46.20 160.49 89.42 61.87 23.94 13.53 15.94 28.26

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