Nifty

:

22387.85

Sensex

:

73803.57

51.45 (0.23%)
715.24 (0.98%)

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Nifty
Sensex

:
:

22387.85
73803.57

51.45 (0.23%)
715.24 (0.98%)

Saven Technologies Ltd.

IT - Software

Rating :

62/99

BSE: 532404 | NSE: Not Listed

Watchlist

NSE BSE

58.70

22-Apr-2024

Open
High
Low
Previous Close

60.00
61.40
56.50
60.10

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

236
12.02
77.00
36.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.86
26.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.15
3.41%
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.64
7.26
24.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.55
10.07
19.07

PAT CAGR (%)

10 Years
5 Years
3 Years

0.36
8.77
21.88

P:E (Median)

8 Years
5 Years
3 Years

12.69
12.17
13.13

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.38
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
7.53
9.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.27 3.77 -13.26% 3.11 3.93 -20.87% 3.43 3.83 -10.44% 3.52 3.10 13.55%
Expenses 2.30 2.63 -12.55% 2.80 2.54 10.24% 2.74 2.46 11.38% 2.82 2.08 35.58%
EBITDA 0.97 1.15 -15.65% 0.31 1.39 -77.70% 0.69 1.37 -49.64% 0.70 1.02 -31.37%
EBIDTM 29.58% 30.34% 10.03% 35.36% 20.08% 35.91% 19.97% 33.04%
Other Income 0.16 0.16 0.00% 0.50 0.23 117.39% 0.11 0.18 -38.89% 0.07 0.13 -46.15%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.05 0.06 -16.67% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT 1.07 1.24 -13.71% 0.76 1.56 -51.28% 0.74 1.49 -50.34% 0.71 1.09 -34.86%
Tax 0.26 0.31 -16.13% 0.19 0.41 -53.66% 0.19 0.37 -48.65% 0.19 0.23 -17.39%
PAT 0.81 0.93 -12.90% 0.57 1.16 -50.86% 0.55 1.13 -51.33% 0.52 0.86 -39.53%
PATM 24.77% 24.64% 18.17% 29.43% 16.11% 29.38% 14.72% 27.88%
EPS 0.74 0.85 -12.94% 0.52 1.06 -50.94% 0.51 1.03 -50.49% 0.48 0.79 -39.24%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 13.33 15.06 10.79 7.83 11.51 10.61 8.40 9.83 8.65 7.88 8.70 Net Sales Growth -8.89% 39.57% 37.80% -31.97% 8.48% 26.31% -14.55% 13.64% 9.77% -9.43% 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 13.33 15.06 10.79 7.83 11.51 10.61 8.40 9.83 8.65 7.88 8.70 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.66 10.44 7.49 5.90 8.38 7.75 7.46 7.93 7.05 6.06 6.25 Power & Fuel Cost - 0.07 0.06 0.08 0.16 0.18 0.19 0.19 0.17 0.14 0.16 % Of Sales - 0.46% 0.56% 1.02% 1.39% 1.70% 2.26% 1.93% 1.97% 1.78% 1.84% Employee Cost - 8.73 6.11 4.72 6.63 5.96 5.81 6.05 5.33 4.28 4.83 % Of Sales - 57.97% 56.63% 60.28% 57.60% 56.17% 69.17% 61.55% 61.62% 54.31% 55.52% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.98 0.78 0.94 1.49 1.52 1.29 1.56 1.47 1.43 1.07 % Of Sales - 6.51% 7.23% 12.01% 12.95% 14.33% 15.36% 15.87% 16.99% 18.15% 12.30% Selling & Distn. Exp. - 0.03 0.01 0.01 0.01 0.02 0.05 0.02 0.02 0.05 0.05 % Of Sales - 0.20% 0.09% 0.13% 0.09% 0.19% 0.60% 0.20% 0.23% 0.63% 0.57% Miscellaneous Exp. - 0.19 0.12 0.16 0.08 0.09 0.12 0.11 0.06 0.15 0.05 % Of Sales - 1.26% 1.11% 2.04% 0.70% 0.85% 1.43% 1.12% 0.69% 1.90% 1.38% EBITDA 2.67 4.62 3.30 1.93 3.13 2.86 0.94 1.90 1.60 1.82 2.45 EBITDA Margin 20.03% 30.68% 30.58% 24.65% 27.19% 26.96% 11.19% 19.33% 18.50% 23.10% 28.16% Other Income 0.84 0.63 1.14 0.97 0.60 0.80 1.46 1.02 1.21 6.34 2.70 Interest 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.05 0.02 Depreciation 0.23 0.24 0.22 0.21 0.22 0.25 0.33 0.33 0.33 0.40 0.35 PBT 3.28 5.01 4.21 2.69 3.50 3.40 2.06 2.59 2.45 7.71 4.78 Tax 0.83 1.28 0.90 0.63 0.91 0.95 0.52 0.83 0.83 1.39 1.18 Tax Rate 25.30% 25.55% 21.38% 23.42% 26.00% 27.94% 25.24% 32.05% 33.88% 18.03% 24.69% PAT 2.45 3.73 3.31 2.06 2.59 2.45 1.54 1.77 1.62 6.32 3.60 PAT before Minority Interest 2.45 3.73 3.31 2.06 2.59 2.45 1.54 1.77 1.62 6.32 3.60 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 18.38% 24.77% 30.68% 26.31% 22.50% 23.09% 18.33% 18.01% 18.73% 80.20% 41.38% PAT Growth -39.95% 12.69% 60.68% -20.46% 5.71% 59.09% -12.99% 9.26% -74.37% 75.56% EPS 2.25 3.42 3.04 1.89 2.38 2.25 1.41 1.62 1.49 5.80 3.30

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 68.32 73.70 64.33 51.10 50.07 59.29 60.28 59.34 46.61 31.21 Net Sales Growth - -7.30% 14.57% 25.89% 2.06% -15.55% -1.64% 1.58% 27.31% 49.34% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Gross Profit - 68.32 73.70 64.33 51.10 50.07 59.29 60.28 59.34 46.61 31.06 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.52% Total Expenditure - 63.67 69.05 60.66 50.37 50.67 60.71 58.79 56.37 43.05 28.92 Power & Fuel Cost - 0.16 0.15 0.11 0.08 0.06 0.06 0.00 0.00 0.00 0.00 % Of Sales - 0.23% 0.20% 0.17% 0.16% 0.12% 0.10% 0% 0% 0% 0% Employee Cost - 58.02 63.36 55.19 46.57 47.17 56.73 54.84 52.97 40.72 26.91 % Of Sales - 84.92% 85.97% 85.79% 91.14% 94.21% 95.68% 90.98% 89.27% 87.36% 86.22% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.71 1.51 0.67 0.31 % Of Sales - 0% 0% 0% 0% 0% 0% 2.84% 2.54% 1.44% 0.99% General & Admin Exp. - 5.10 5.14 5.01 3.21 3.11 3.20 1.79 1.42 1.26 1.17 % Of Sales - 7.46% 6.97% 7.79% 6.28% 6.21% 5.40% 2.97% 2.39% 2.70% 3.75% Selling & Distn. Exp. - 0.15 0.17 0.14 0.07 0.07 0.04 0.18 0.17 0.13 0.10 % Of Sales - 0.22% 0.23% 0.22% 0.14% 0.14% 0.07% 0.30% 0.29% 0.28% 0.32% Miscellaneous Exp. - 0.24 0.22 0.21 0.43 0.27 0.67 0.26 0.30 0.27 0.10 % Of Sales - 0.35% 0.30% 0.33% 0.84% 0.54% 1.13% 0.43% 0.51% 0.58% 0.87% EBITDA - 4.65 4.65 3.67 0.73 -0.60 -1.42 1.49 2.97 3.56 2.29 EBITDA Margin - 6.81% 6.31% 5.70% 1.43% -1.20% -2.40% 2.47% 5.01% 7.64% 7.34% Other Income - 1.14 0.51 0.43 0.17 0.34 0.19 0.15 0.33 0.04 0.26 Interest - 0.14 0.09 0.11 0.10 0.09 0.11 0.11 0.10 0.07 0.06 Depreciation - 0.41 0.63 0.44 0.31 0.28 0.61 0.31 0.84 0.35 1.05 PBT - 5.24 4.45 3.55 0.49 -0.64 -1.96 1.21 2.37 3.17 1.44 Tax - 2.14 1.65 0.82 0.29 0.01 0.04 0.97 0.48 0.26 0.16 Tax Rate - 40.84% 34.23% 19.71% 59.18% -1.56% -2.04% 80.17% 20.25% 8.20% 11.11% PAT - 2.52 2.63 2.91 0.27 -0.31 -1.03 0.06 0.88 2.10 0.74 PAT before Minority Interest - 3.10 3.17 3.35 0.20 -0.65 -1.99 0.24 1.89 2.91 1.28 Minority Interest - -0.58 -0.54 -0.44 0.07 0.34 0.96 -0.18 -1.01 -0.81 -0.54 PAT Margin - 3.69% 3.57% 4.52% 0.53% -0.62% -1.74% 0.10% 1.48% 4.51% 2.37% PAT Growth - -4.18% -9.62% 977.78% - - - -93.18% -58.10% 183.78% EPS - 2.31 2.41 2.67 0.25 -0.28 -0.94 0.06 0.81 1.93 0.68

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 17.83 16.02 15.09 14.03 12.93 11.66 21.68 19.49 20.49 16.16 Share Capital 1.09 1.09 1.09 1.09 1.09 1.09 10.88 10.88 10.88 10.88 Total Reserves 16.74 14.93 14.00 12.94 11.84 10.57 10.80 8.61 9.61 5.28 Non-Current Liabilities -0.07 -0.06 0.00 0.00 0.00 0.00 0.01 0.00 3.45 2.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 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 3.45 1.89 Current Liabilities 0.87 0.87 0.92 0.99 0.99 1.51 0.89 4.15 1.38 0.45 Trade Payables 0.14 0.11 0.07 0.12 0.10 0.10 0.19 0.09 0.13 0.12 Other Current Liabilities 0.26 0.28 0.28 0.31 0.26 1.02 0.15 0.16 0.03 0.06 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 0.47 0.48 0.57 0.56 0.62 0.38 0.55 3.90 1.22 0.27 Total Liabilities 18.63 16.83 16.01 15.02 13.92 13.17 22.58 23.64 25.32 18.64 Net Block 0.79 0.92 0.59 0.66 0.76 0.93 1.21 1.18 1.04 1.42 Gross Block 7.41 7.30 6.73 6.57 6.45 6.37 6.32 6.06 5.60 5.43 Accumulated Depreciation 6.61 6.38 6.14 5.91 5.69 5.44 5.11 4.88 4.55 4.01 Non Current Assets 7.80 6.79 4.92 6.66 5.82 5.73 10.57 1.20 4.73 5.67 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 6.99 5.85 4.31 5.98 5.04 4.77 9.34 0.00 0.00 1.95 Long Term Loans & Adv. 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 3.63 2.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 Current Assets 10.82 10.04 11.09 8.36 8.09 7.44 12.01 22.44 20.59 12.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.21 4.80 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 3.46 4.33 2.02 1.87 1.92 1.59 2.97 2.35 1.77 2.72 Cash & Bank 6.89 5.33 8.60 5.69 5.49 5.03 8.39 12.45 13.05 9.79 Other Current Assets 0.47 0.15 0.35 0.54 0.67 0.82 0.65 4.43 0.97 0.46 Short Term Loans & Adv. 0.23 0.22 0.12 0.26 0.25 0.49 0.21 3.90 0.03 0.05 Net Current Assets 9.96 9.17 10.17 7.37 7.10 5.93 11.12 18.29 19.21 12.52 Total Assets 18.62 16.83 16.01 15.02 13.91 13.17 22.58 23.64 25.32 18.64

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 18.87 15.70 12.72 9.98 9.70 10.02 11.05 9.51 8.63 6.19 Share Capital 10.88 10.88 10.88 10.88 10.88 10.88 10.88 9.98 9.98 9.98 Total Reserves 8.00 4.82 1.84 -0.90 -1.17 -0.85 0.04 -0.47 -1.52 -3.78 Non-Current Liabilities 0.14 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Secured Loans 0.08 0.11 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 0.25 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 6.49 7.18 6.44 4.86 5.35 6.62 4.61 5.73 3.82 3.49 Trade Payables 3.80 4.45 3.75 2.74 2.80 3.07 3.26 3.75 3.76 3.42 Other Current Liabilities 0.06 0.06 0.02 0.04 2.55 3.55 1.35 1.98 0.06 0.07 Short Term Borrowings 1.40 1.90 1.09 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.23 0.78 1.59 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 29.05 27.40 22.39 17.28 17.59 19.90 18.85 18.51 14.44 11.08 Net Block 1.49 1.83 1.57 1.36 1.42 1.42 1.80 1.67 2.04 2.08 Gross Block 6.99 6.92 6.10 5.45 5.20 4.92 4.68 4.26 6.23 5.91 Accumulated Depreciation 5.50 5.10 4.52 4.09 3.78 3.50 2.88 2.60 4.19 3.84 Non Current Assets 2.11 3.00 3.16 2.79 1.42 1.43 1.80 1.67 2.04 2.08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.64 0.74 1.43 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.21 0.53 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.94 24.40 19.23 14.49 16.17 18.48 17.06 16.84 12.39 9.01 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 9.41 10.93 11.58 9.03 8.48 10.73 8.72 9.24 6.98 4.90 Cash & Bank 17.04 13.22 7.53 4.47 4.89 4.77 4.41 3.38 1.59 0.84 Other Current Assets 0.49 0.20 0.05 0.01 2.80 2.98 3.92 4.22 3.82 3.27 Short Term Loans & Adv. 0.05 0.05 0.07 0.98 2.42 2.65 3.34 3.22 3.13 3.22 Net Current Assets 20.45 17.22 12.79 9.63 10.82 11.86 12.44 11.11 8.57 5.51 Total Assets 29.05 27.40 22.39 17.28 17.59 19.91 18.86 18.51 14.43 11.09

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 4.11 0.07 1.49 2.31 1.29 2.33 0.80 -0.33 1.96 3.69 PBT 5.01 4.21 2.69 3.50 3.40 2.06 2.59 2.45 7.71 4.78 Adjustment -0.40 -0.92 -0.68 -0.28 -0.45 -1.00 -0.59 -0.80 -5.84 -0.36 Changes in Working Capital 0.77 -2.27 0.11 -0.02 -0.71 1.81 -0.39 -1.16 1.48 0.44 Cash after chg. in Working capital 5.38 1.02 2.12 3.20 2.24 2.86 1.61 0.49 3.35 4.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -0.95 -0.63 -0.89 -0.95 -0.53 -0.81 -0.83 -1.39 -1.16 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 -0.55 -1.20 2.55 -0.92 1.13 -4.90 -4.81 2.22 3.32 0.67 Net Fixed Assets -0.11 -0.57 -0.16 -0.12 -0.08 -0.05 -0.26 -0.46 -0.17 -0.04 Net Investments -1.14 -1.54 1.67 -0.94 -0.27 4.57 -6.13 1.59 -2.85 0.00 Others 0.70 0.91 1.04 0.14 1.48 -9.42 1.58 1.09 6.34 0.71 Cash from Financing Activity -2.18 -2.18 -1.09 -1.31 -1.31 -1.62 0.00 -2.64 -1.97 -0.01 Net Cash Inflow / Outflow 1.39 -3.30 2.95 0.08 1.11 -4.19 -4.01 -0.76 3.30 4.35 Opening Cash & Equivalents 5.11 8.35 5.46 5.28 4.07 8.31 12.35 13.05 9.79 5.44 Closing Cash & Equivalent 6.69 5.11 8.35 5.46 5.28 4.07 8.31 12.35 13.05 9.79

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 3.24 6.34 3.66 -0.19 0.34 0.51 0.49 2.29 1.04 0.78 PBT 5.24 4.82 4.17 0.49 -0.64 -1.96 1.66 2.37 3.17 1.44 Adjustment 0.41 0.74 0.38 0.29 0.22 0.52 0.36 0.88 0.42 1.12 Changes in Working Capital -0.29 2.42 -0.08 -0.69 0.78 1.98 -0.56 -0.47 -2.29 -1.61 Cash after chg. in Working capital 5.36 7.99 4.47 0.10 0.36 0.54 1.46 2.77 1.30 0.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 -1.65 -0.82 -0.29 -0.01 -0.04 -0.97 0.00 -0.26 -0.16 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 0.66 -0.60 -0.51 -0.15 -0.16 -0.07 -0.39 -0.41 -0.31 -0.03 Net Fixed Assets -0.04 -0.47 -0.54 -0.25 -0.19 -0.07 -0.23 2.15 -0.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.70 -0.13 0.03 0.10 0.03 0.00 -0.16 -2.56 -0.11 Cash from Financing Activity -0.08 -0.06 -0.08 -0.08 -0.06 -0.08 0.94 -0.09 0.01 -0.05 Net Cash Inflow / Outflow 3.82 5.69 3.06 -0.42 0.12 0.36 1.04 1.79 0.74 0.70 Opening Cash & Equivalents 13.22 7.53 4.47 4.89 4.77 4.41 3.38 1.59 0.84 0.14 Closing Cash & Equivalent 17.04 13.22 7.53 4.47 4.89 4.77 4.41 3.38 1.59 0.84

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.) 16.39 14.72 13.87 12.90 11.88 10.72 19.93 17.91 18.83 14.86 ROA 21.04% 20.16% 13.28% 17.92% 18.10% 8.59% 7.65% 6.62% 28.75% 22.21% ROE 22.04% 21.28% 14.16% 19.24% 19.94% 9.21% 8.59% 8.11% 34.49% 25.05% ROCE 29.64% 27.10% 18.52% 25.99% 27.72% 12.36% 12.63% 12.39% 42.23% 33.13% Fixed Asset Turnover 2.05 1.54 1.18 1.77 1.65 1.32 1.59 1.48 1.43 1.61 Receivable days 94.51 107.45 90.60 60.16 60.41 99.06 98.74 86.96 104.06 110.02 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 5.73 8.28 7.70 6.96 9.56 9.39 Cash Conversion Cycle 94.51 107.45 90.60 60.16 54.68 90.78 91.04 80.01 94.50 100.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 668.77 690.89 642.10 791.66 405.42 458.39 623.07 87.41 167.50 261.30

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 17.35 14.43 11.69 9.17 8.92 9.22 10.03 9.53 8.48 6.21 ROA 10.98% 12.74% 16.90% 1.17% -3.47% -10.29% 1.27% 11.47% 22.85% 12.61% ROE 17.93% 22.32% 29.53% 2.07% -6.59% -19.04% 2.33% 21.04% 39.78% 22.06% ROCE 28.22% 31.12% 33.43% 5.53% -5.51% -17.49% 12.88% 27.18% 43.12% 24.85% Fixed Asset Turnover 9.82 11.32 11.14 9.60 9.89 12.35 13.48 11.31 7.68 5.31 Receivable days 54.32 55.73 58.46 62.52 70.01 59.87 54.38 49.89 46.52 46.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 25.52 23.16 21.11 21.42 22.45 20.12 22.44 24.70 31.30 40.51 Cash Conversion Cycle 28.80 32.56 37.35 41.10 47.56 39.75 31.94 25.19 15.22 5.86 Total Debt/Equity 0.08 0.13 0.09 0.18 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 39.39 54.19 39.28 5.77 -5.91 -16.49 11.63 25.30 44.05 25.25

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