Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

ABM Knowledgeware Ltd.

IT - Software

Rating :

54/99

BSE: 531161 | NSE: ABMKNO

Watchlist

NSE BSE

199.77

14-Aug-2026

Open
High
Low
Previous Close

200
203
196.01
199.96

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

6433
1282929.84
254.9
182.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

398.04
42.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

380.77
0.63%
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.53
1.59
4.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.09
0.74
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.72
-8.43
-13.29

P:E (Median)

8 Years
5 Years
3 Years

13.57
17.92
21.97

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.29
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
10.53
12.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 20.64 20.16 2.38% 23.91 21.51 11.16% 25.70 21.51 19.48% 20.41 19.09 6.91%
Expenses 18.64 17.25 8.06% 19.14 18.01 6.27% 23.45 18.21 28.78% 16.84 16.25 3.63%
EBITDA 2.00 2.91 -31.27% 4.77 3.50 36.29% 2.25 3.30 -31.82% 3.56 2.83 25.80%
EBIDTM 9.71% 14.44% 19.95% 16.27% 8.77% 15.32% 17.46% 14.85%
Other Income 2.39 2.67 -10.49% 0.25 2.54 -90.16% 1.68 1.69 -0.59% 1.21 2.20 -45.00%
Interest 0.02 0.07 -71.43% 0.07 0.07 0.00% 0.06 0.09 -33.33% 0.08 0.08 0.00%
Depreciation 0.32 0.29 10.34% 0.32 0.29 10.34% 0.33 0.28 17.86% 0.29 0.28 3.57%
PBT 4.06 5.22 -22.22% 4.64 5.69 -18.45% 3.55 4.62 -23.16% 4.40 4.68 -5.98%
Tax 1.00 1.02 -1.96% 1.73 1.21 42.98% 1.11 0.90 23.33% 1.39 0.90 54.44%
PAT 3.06 4.20 -27.14% 2.91 4.48 -35.04% 2.43 3.72 -34.68% 3.01 3.79 -20.58%
PATM 14.82% 20.83% 12.18% 20.81% 9.46% 17.31% 14.74% 19.83%
EPS 1.53 2.10 -27.14% 1.46 2.24 -34.82% 1.22 1.86 -34.41% 1.50 1.89 -20.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.17 25.11 4.22% 25.53 24.38 4.72% 30.74 28.24 8.85% 22.08 22.41 -1.47%
Expenses 20.38 19.55 4.25% 21.66 20.91 3.59% 25.65 19.96 28.51% 18.87 17.91 5.36%
EBITDA 5.79 5.56 4.14% 3.87 3.47 11.53% 5.09 8.29 -38.60% 3.21 4.51 -28.82%
EBIDTM 22.11% 22.13% 15.16% 14.23% 16.57% 29.34% 14.55% 20.12%
Other Income 2.38 2.64 -9.85% 0.30 2.52 -88.10% 1.60 1.69 -5.33% 1.24 2.16 -42.59%
Interest 0.02 0.07 -71.43% 0.07 0.07 0.00% 0.06 0.09 -33.33% 0.08 0.08 0.00%
Depreciation 1.07 1.02 4.90% 1.06 0.97 9.28% 1.08 0.94 14.89% 1.04 0.92 13.04%
PBT 7.08 7.11 -0.42% 3.04 4.95 -38.59% 5.55 8.95 -37.99% 3.33 5.67 -41.27%
Tax 1.72 1.44 19.44% 1.35 1.06 27.36% 1.58 1.94 -18.56% 1.11 1.13 -1.77%
PAT 5.35 5.67 -5.64% 1.69 3.88 -56.44% 3.97 7.01 -43.37% 2.22 4.55 -51.21%
PATM 20.46% 22.58% 6.60% 15.93% 12.92% 24.82% 10.06% 20.29%
EPS 1.37 1.87 -26.74% 0.89 1.85 -51.89% 0.96 1.75 -45.14% 1.01 1.90 -46.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 90.66 90.18 80.85 78.65 65.65 83.59 73.65 60.27 55.05 60.58 95.08 Net Sales Growth 10.20% 11.54% 2.80% 19.80% -21.46% 13.50% 22.20% 9.48% -9.13% -36.29% 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 90.67 90.18 80.85 78.65 65.65 83.59 73.65 60.27 55.05 60.58 95.08 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 78.07 76.66 68.19 64.76 52.30 66.53 51.18 43.88 35.04 41.93 66.87 Power & Fuel Cost - 0.23 0.28 0.23 0.22 0.18 0.16 0.30 0.33 0.37 0.38 % Of Sales - 0.26% 0.35% 0.29% 0.34% 0.22% 0.22% 0.50% 0.60% 0.61% 0.40% Employee Cost - 55.31 46.98 43.45 31.87 29.73 25.26 24.35 23.34 29.57 30.16 % Of Sales - 61.33% 58.11% 55.24% 48.55% 35.57% 34.30% 40.40% 42.40% 48.81% 31.72% Manufacturing Exp. - 13.76 12.84 13.42 11.94 29.86 19.66 14.54 4.59 3.65 29.23 % Of Sales - 15.26% 15.88% 17.06% 18.19% 35.72% 26.69% 24.12% 8.34% 6.03% 30.74% General & Admin Exp. - 4.45 4.04 4.26 4.36 3.01 2.64 2.56 2.91 5.69 4.80 % Of Sales - 4.93% 5.00% 5.42% 6.64% 3.60% 3.58% 4.25% 5.29% 9.39% 5.05% Selling & Distn. Exp. - 0.31 0.36 0.48 0.36 0.35 0.32 0.29 0.41 0.43 0.18 % Of Sales - 0.34% 0.45% 0.61% 0.55% 0.42% 0.43% 0.48% 0.74% 0.71% 0.19% Miscellaneous Exp. - 2.60 3.69 2.92 3.55 3.39 3.14 1.85 3.46 2.22 0.18 % Of Sales - 2.88% 4.56% 3.71% 5.41% 4.06% 4.26% 3.07% 6.29% 3.66% 2.24% EBITDA 12.58 13.52 12.66 13.89 13.35 17.06 22.47 16.39 20.01 18.65 28.21 EBITDA Margin 13.88% 14.99% 15.66% 17.66% 20.34% 20.41% 30.51% 27.19% 36.35% 30.79% 29.67% Other Income 5.53 5.80 8.29 6.46 4.94 3.97 5.01 4.22 4.20 2.39 2.91 Interest 0.23 0.31 0.32 0.28 0.32 0.42 0.47 0.26 0.26 0.29 0.24 Depreciation 1.26 1.22 1.12 1.17 1.23 1.18 1.15 1.15 1.44 1.59 2.67 PBT 16.65 17.80 19.50 18.89 16.73 19.43 25.86 19.21 22.51 19.16 28.20 Tax 5.23 5.25 3.90 4.01 3.85 4.59 6.27 3.89 6.73 4.70 9.87 Tax Rate 31.41% 29.49% 20.00% 21.23% 23.01% 23.62% 24.25% 20.25% 29.90% 24.53% 35.00% PAT 11.41 12.55 15.61 14.88 12.88 14.85 19.59 15.31 15.78 14.45 18.33 PAT before Minority Interest 11.41 12.55 15.61 14.88 12.88 14.85 19.59 15.31 15.78 14.45 18.33 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 12.59% 13.92% 19.31% 18.92% 19.62% 17.77% 26.60% 25.40% 28.66% 23.85% 19.28% PAT Growth -29.52% -19.60% 4.91% 15.53% -13.27% -24.20% 27.96% -2.98% 9.20% -21.17% EPS 5.71 6.28 7.81 7.44 6.44 7.43 9.80 7.66 7.89 7.23 9.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 104.52 103.46 96.67 91.15 79.74 95.60 89.33 72.68 60.84 62.31 Net Sales Growth 4.37% 7.02% 6.06% 14.31% -16.59% 7.02% 22.91% 19.46% -2.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 104.52 103.46 96.67 91.15 79.74 95.60 89.33 72.68 60.84 62.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 86.56 85.69 76.76 73.42 62.95 78.47 63.11 54.28 40.95 44.09 Power & Fuel Cost - 0.23 0.28 0.23 0.22 0.18 0.16 0.30 0.33 0.37 % Of Sales - 0.22% 0.29% 0.25% 0.28% 0.19% 0.18% 0.41% 0.54% 0.59% Employee Cost - 58.47 49.91 46.67 36.07 32.67 28.87 25.93 24.86 30.54 % Of Sales - 56.51% 51.63% 51.20% 45.23% 34.17% 32.32% 35.68% 40.86% 49.01% Manufacturing Exp. - 15.96 14.91 16.28 15.07 35.08 24.95 21.93 7.79 3.52 % Of Sales - 15.43% 15.42% 17.86% 18.90% 36.69% 27.93% 30.17% 12.80% 5.65% General & Admin Exp. - 6.64 5.63 5.61 6.22 4.74 4.20 4.53 5.40 7.00 % Of Sales - 6.42% 5.82% 6.15% 7.80% 4.96% 4.70% 6.23% 8.88% 11.23% Selling & Distn. Exp. - 0.46 0.59 0.97 0.91 0.61 0.54 0.67 0.75 0.47 % Of Sales - 0.44% 0.61% 1.06% 1.14% 0.64% 0.60% 0.92% 1.23% 0.75% Miscellaneous Exp. - 3.92 5.45 3.66 4.46 5.20 4.40 0.93 1.80 2.13 % Of Sales - 3.79% 5.64% 4.02% 5.59% 5.44% 4.93% 1.28% 2.96% 3.42% EBITDA 17.96 17.77 19.91 17.73 16.79 17.13 26.22 18.40 19.89 18.22 EBITDA Margin 17.18% 17.18% 20.60% 19.45% 21.06% 17.92% 29.35% 25.32% 32.69% 29.24% Other Income 5.52 5.78 8.18 6.34 5.06 3.92 4.94 4.38 4.33 2.54 Interest 0.23 0.32 0.34 0.30 0.33 0.45 0.48 0.28 0.32 0.32 Depreciation 4.25 4.20 3.72 3.37 3.00 2.47 2.04 1.76 1.73 1.62 PBT 19.00 19.03 24.02 20.40 18.51 18.13 28.64 20.75 22.17 18.83 Tax 5.76 5.49 4.98 4.46 3.97 4.16 7.04 3.92 6.92 4.73 Tax Rate 30.32% 28.85% 20.73% 21.86% 21.45% 22.95% 24.58% 18.89% 31.21% 25.12% PAT 13.23 9.44 14.38 14.48 13.23 14.66 20.01 15.63 15.66 14.38 PAT before Minority Interest 11.78 10.23 17.10 15.32 14.55 13.97 21.60 16.83 15.25 14.10 Minority Interest -1.45 -0.79 -2.72 -0.84 -1.32 0.69 -1.59 -1.20 0.41 0.28 PAT Margin 12.66% 9.12% 14.88% 15.89% 16.59% 15.33% 22.40% 21.51% 25.74% 23.08% PAT Growth -37.33% -34.35% -0.69% 9.45% -9.75% -26.74% 28.02% -0.19% 8.90% EPS 6.62 4.72 7.19 7.24 6.62 7.33 10.01 7.82 7.83 7.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 245.83 235.41 222.17 209.90 199.45 187.28 167.45 158.04 145.27 133.78 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 235.59 225.17 211.92 199.66 189.21 177.04 157.21 147.80 135.03 123.54 Non-Current Liabilities 11.04 10.45 11.45 10.84 7.10 7.24 7.27 8.21 8.13 9.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.97 27.55 22.86 18.69 38.69 30.62 29.14 18.15 43.24 60.80 Trade Payables 4.10 0.25 1.51 0.44 8.24 13.50 0.63 0.91 1.18 0.89 Other Current Liabilities 18.11 23.48 18.13 18.24 19.28 12.24 22.20 4.42 2.56 2.53 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 4.75 3.83 3.23 0.00 11.17 4.88 6.31 12.81 39.51 57.37 Total Liabilities 283.84 273.41 256.48 239.43 245.24 225.14 203.86 184.40 196.64 204.34 Net Block 41.42 41.91 41.82 42.98 44.06 43.92 45.03 45.71 46.47 47.69 Gross Block 53.95 53.34 52.61 52.59 52.53 51.75 51.71 51.23 50.64 50.27 Accumulated Depreciation 12.53 11.42 10.79 9.62 8.47 7.83 6.68 5.53 4.17 2.58 Non Current Assets 100.56 91.04 81.53 74.82 61.29 61.10 57.51 56.80 59.62 55.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Non Current Investment 47.90 40.24 29.86 20.74 8.35 8.43 7.67 7.93 8.20 0.02 Long Term Loans & Adv. 7.98 7.57 5.94 7.78 5.41 4.97 2.21 2.36 2.42 5.06 Other Non Current Assets 3.27 1.31 3.91 3.32 3.46 3.78 2.59 0.72 2.54 2.71 Current Assets 183.28 182.37 174.95 164.61 183.95 164.04 146.36 127.60 137.02 148.86 Current Investments 73.67 88.19 81.33 84.87 78.88 63.39 76.93 41.74 27.64 13.79 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.42 45.86 41.07 34.78 38.31 21.91 31.37 19.35 52.53 14.94 Cash & Bank 12.28 22.07 16.16 15.40 27.06 52.20 5.44 34.69 4.42 46.50 Other Current Assets 39.90 20.16 28.40 26.83 39.70 26.54 32.62 31.82 52.44 73.63 Short Term Loans & Adv. 8.88 6.08 7.99 2.73 15.43 10.50 10.22 21.57 45.63 62.37 Net Current Assets 156.31 154.82 152.09 145.92 145.27 133.42 117.22 109.45 93.78 88.07 Total Assets 283.84 273.41 256.48 239.43 245.24 225.14 203.87 184.40 196.64 204.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 241.93 234.58 222.56 210.69 199.90 187.91 167.67 157.92 145.20 Share Capital 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 231.69 224.34 212.31 200.44 189.66 177.67 157.43 147.68 134.95 Non-Current Liabilities 11.35 10.95 11.86 11.04 7.01 7.52 7.48 8.35 8.19 Secured Loans 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 Long Term Provisions 0.47 0.56 0.47 0.36 0.29 0.23 0.16 0.11 0.09 Current Liabilities 31.37 34.28 27.25 22.46 40.13 32.73 30.74 19.48 44.34 Trade Payables 4.58 0.35 2.04 0.71 8.25 13.57 0.80 1.02 1.38 Other Current Liabilities 20.26 28.67 21.63 21.73 19.93 13.51 23.63 5.51 3.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.53 5.26 3.58 0.03 11.95 5.65 6.31 12.95 39.51 Total Liabilities 291.88 286.12 265.23 246.90 248.46 230.27 206.42 185.01 197.17 Net Block 53.25 54.19 52.95 52.32 52.31 51.11 51.43 51.20 49.87 Gross Block 78.46 75.31 70.83 66.83 63.90 60.77 59.05 57.05 54.08 Accumulated Depreciation 25.20 21.12 17.88 14.51 11.60 9.66 7.62 5.86 4.22 Non Current Assets 99.01 93.27 84.30 75.94 61.15 59.77 55.26 53.34 55.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.30 Non Current Investment 35.90 31.31 22.61 13.85 1.21 1.01 0.00 0.00 0.01 Long Term Loans & Adv. 6.58 6.45 4.83 6.45 4.17 3.88 1.23 1.34 1.49 Other Non Current Assets 3.27 1.31 3.91 3.32 3.46 3.78 2.60 0.72 2.54 Current Assets 192.88 192.86 180.92 170.96 187.30 170.50 151.16 131.67 141.96 Current Investments 73.74 88.25 81.38 84.93 78.93 63.44 77.32 43.50 30.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 59.62 48.37 45.27 39.63 39.61 24.43 33.56 20.43 53.28 Cash & Bank 17.27 28.08 16.95 16.01 27.54 54.87 7.16 35.45 5.20 Other Current Assets 42.25 20.31 28.59 27.00 41.23 27.76 33.13 32.29 52.82 Short Term Loans & Adv. 11.03 7.84 8.72 3.39 16.83 11.68 10.69 21.99 45.88 Net Current Assets 161.51 158.57 153.67 148.49 147.18 137.77 120.42 112.19 97.62 Total Assets 291.89 286.13 265.22 246.90 248.45 230.27 206.42 185.01 197.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -11.65 15.59 3.16 3.43 4.03 14.54 10.08 41.13 -5.67 16.40 PBT 17.80 19.50 18.89 16.73 19.43 25.86 19.21 22.51 19.16 28.20 Adjustment -1.61 -3.27 -3.32 -1.66 -1.38 -2.38 -1.95 -0.51 0.41 0.11 Changes in Working Capital -23.49 3.15 -9.46 -7.18 -9.10 -2.15 -3.67 23.84 -17.10 -0.24 Cash after chg. in Working capital -7.29 19.39 6.11 7.89 8.96 21.33 13.59 45.83 2.47 28.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.36 -3.80 -2.95 -4.46 -4.93 -6.79 -3.51 -4.70 -8.13 -11.67 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 -0.01 Cash From Investing Activity 9.55 -11.76 -0.22 -14.10 -13.77 16.59 -31.98 -10.42 -21.20 3.63 Net Fixed Assets -0.61 -0.73 -0.02 -0.06 -0.78 -0.04 -0.39 -0.68 -0.37 -17.39 Net Investments 6.86 -17.24 -5.58 -18.38 -15.41 12.78 -34.93 -13.83 -22.03 1.46 Others 3.30 6.21 5.38 4.34 2.42 3.85 3.34 4.09 1.20 19.56 Cash from Financing Activity -2.76 -2.78 -2.76 -2.76 -2.85 -0.43 -6.28 -3.26 -3.33 -3.25 Net Cash Inflow / Outflow -4.86 1.04 0.18 -13.43 -12.59 30.70 -28.18 27.45 -30.19 16.78 Opening Cash & Equivalents 7.82 6.78 6.60 20.03 32.63 1.93 30.11 2.66 32.86 16.08 Closing Cash & Equivalent 2.96 7.82 6.78 6.60 20.03 32.63 1.93 30.11 2.66 32.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -11.35 24.51 7.33 6.41 4.15 16.79 11.10 40.73 -0.67 PBT 19.03 24.02 20.40 18.51 18.13 28.64 20.75 22.17 18.83 Adjustment 1.13 -0.80 -1.23 -0.06 -0.26 -1.67 -1.42 -0.45 0.13 Changes in Working Capital -26.91 6.13 -8.57 -7.70 -8.56 -2.71 -4.39 23.76 -11.35 Cash after chg. in Working capital -6.75 29.36 10.61 10.75 9.31 24.27 14.93 45.49 7.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.61 -4.84 -3.28 -4.34 -5.16 -7.47 -3.83 -4.75 -8.27 Other Direct Exp. Paid 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 Cash From Investing Activity 7.12 -15.48 -4.20 -16.95 -16.07 15.28 -32.05 -10.03 -25.50 Net Fixed Assets -0.61 -0.73 -0.02 -0.06 -0.78 -0.04 -0.39 -0.68 Net Investments 6.86 -17.24 -5.58 -18.38 -15.41 12.78 -34.93 -13.83 Others 0.87 2.49 1.40 1.49 0.12 2.54 3.27 4.48 Cash from Financing Activity -2.76 -2.78 -2.76 -2.76 -2.85 -0.43 -6.28 -3.26 -3.40 Net Cash Inflow / Outflow -7.00 6.26 0.36 -13.30 -14.77 31.64 -27.23 27.44 -29.56 Opening Cash & Equivalents 13.83 7.58 7.22 20.52 35.29 3.65 30.88 3.44 33.01 Closing Cash & Equivalent 6.84 13.83 7.58 7.22 20.52 35.29 3.65 30.88 3.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 122.78 117.57 110.95 104.82 99.59 93.51 83.60 78.89 72.51 66.76 ROA 4.51% 5.89% 6.00% 5.32% 6.31% 9.13% 7.89% 8.28% 7.21% 11.59% ROE 5.22% 6.83% 6.89% 6.30% 7.69% 11.06% 9.42% 10.42% 10.38% 15.65% ROCE 7.53% 8.67% 8.88% 8.33% 10.27% 14.84% 11.96% 15.01% 13.94% 24.23% Fixed Asset Turnover 1.92 1.84 1.75 1.48 1.87 1.66 1.17 1.08 1.20 2.29 Receivable days 182.97 162.66 150.15 171.24 112.62 113.04 153.58 238.29 203.24 67.22 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 0.00 12.64 10.57 16.23 Cash Conversion Cycle 182.97 162.66 150.15 171.24 112.62 113.04 153.58 225.64 192.67 50.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 58.63 61.03 67.90 53.07 47.21 56.16 75.27 89.28 66.29 116.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 120.83 117.16 111.15 105.21 99.82 93.83 83.70 78.83 72.47 ROA 3.54% 6.20% 5.98% 5.87% 5.84% 9.89% 8.60% 7.98% 7.15% ROE 4.30% 7.49% 7.08% 7.09% 7.21% 12.17% 10.35% 10.08% 9.73% ROCE 6.73% 9.81% 9.27% 9.18% 9.58% 16.38% 12.92% 14.84% 13.19% Fixed Asset Turnover 1.52 1.57 1.53 1.44 1.77 1.71 1.25 1.09 1.15 Receivable days 168.17 149.31 146.99 154.17 105.93 103.41 135.54 221.08 312.06 Inventory Days 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 0.00 12.35 13.78 Cash Conversion Cycle 168.17 149.31 146.99 154.17 105.93 103.41 135.54 208.73 298.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 49.96 66.01 67.21 56.37 41.65 61.29 74.23 69.43 60.45

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