Nifty

:

18210.95

Sensex

:

61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18210.95
61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

Securekloud Technologies Ltd.

IT - Software

Rating :

55/99

BSE: 512161 | NSE: SECURKLOUD

Watchlist

NSE BSE

171.50

26-Oct-2021

Open
High
Low
Previous Close

177.00
179.00
168.15
172.90

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

53100
91.84
243.75
71.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

525.21
242.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.70
N/A
23.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.47
-7.88
-25.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.26
-27.39
-25.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.59
-56.72
-71.50

P:E (Median)

8 Years
5 Years
3 Years

18.79
5.33
1.18

P:BV (Average)

8 Years
5 Years
3 Years

6.23
5.25
5.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.05
9.71
10.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 10.12 14.01 -27.77% 7.57 10.22 -25.93% 9.37 11.12 -15.74% 10.32 11.08 -6.86%
Expenses 8.77 6.32 38.77% 7.53 22.39 -66.37% 8.66 6.34 36.59% 8.68 6.41 35.41%
EBITDA 1.35 7.68 -82.42% 0.04 -12.17 - 0.71 4.78 -85.15% 1.64 4.67 -64.88%
EBIDTM 13.36% 54.86% 0.52% -119.10% 7.58% 42.98% 15.85% 42.17%
Other Income 0.36 0.47 -23.40% 0.03 1.60 -98.12% -0.37 1.42 - -1.22 0.01 -
Interest 2.79 1.99 40.20% 1.99 2.09 -4.78% 2.17 2.35 -7.66% 2.17 2.29 -5.24%
Depreciation 0.12 0.06 100.00% 0.10 0.09 11.11% 0.13 0.09 44.44% 0.13 0.08 62.50%
PBT -1.20 6.10 - -2.02 -12.93 - -1.96 3.76 - -1.88 2.31 -
Tax 0.93 1.70 -45.29% -0.22 -2.20 - -0.53 1.05 - -0.66 0.64 -
PAT -2.13 4.41 - -1.80 -10.73 - -1.43 2.72 - -1.23 1.67 -
PATM -21.06% 31.46% -23.73% -105.00% -15.21% 24.42% -11.90% 15.05%
EPS -0.70 1.44 - -0.59 -3.52 - -0.47 0.89 - -0.40 0.55 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 90.26 88.07 2.49% 82.93 68.23 21.54% 90.51 113.43 -20.21% 89.04 108.68 -18.07%
Expenses 95.13 84.64 12.39% 79.76 91.03 -12.38% 76.77 96.61 -20.54% 76.40 88.70 -13.87%
EBITDA -4.87 3.43 - 3.17 -22.80 - 13.74 16.83 -18.36% 12.63 19.98 -36.79%
EBIDTM -5.39% 3.90% 3.82% -33.41% 15.18% 14.83% 14.19% 18.38%
Other Income 0.36 0.47 -23.40% -0.18 2.71 - -0.37 1.53 - -0.87 0.11 -
Interest 4.05 3.08 31.49% 2.91 3.90 -25.38% 2.87 3.07 -6.51% 3.14 2.94 6.80%
Depreciation 2.08 5.48 -62.04% 1.77 -21.40 - 5.88 2.66 121.05% 5.37 2.56 109.77%
PBT -10.63 -4.66 - -1.69 -140.20 - 4.62 12.63 -63.42% 3.26 14.58 -77.64%
Tax -7.37 1.70 - -0.18 -2.11 - -0.53 1.57 - -0.65 1.01 -
PAT -3.27 -6.36 - -1.51 -138.09 - 5.16 11.06 -53.35% 3.90 13.57 -71.26%
PATM -3.62% -7.22% -1.83% -202.38% 5.70% 9.75% 4.38% 12.49%
EPS -0.73 -0.92 - -0.37 -42.23 - 0.78 3.45 -77.39% 1.03 5.04 -79.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 37.38 41.26 42.46 56.94 50.57 37.46 20.96 12.39 7.22 3.04 2.03 Net Sales Growth -19.49% -2.83% -25.43% 12.60% 35.00% 78.72% 69.17% 71.61% 137.50% 49.75% 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 37.37 41.26 42.46 56.94 50.57 37.46 20.96 12.39 7.22 3.04 2.03 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 33.64 31.10 41.51 46.45 38.54 30.13 14.50 7.02 4.47 2.84 1.96 Power & Fuel Cost - 0.12 0.22 0.21 0.22 0.23 0.00 0.00 0.05 0.04 0.00 % Of Sales - 0.29% 0.52% 0.37% 0.44% 0.61% 0% 0% 0.69% 1.32% 0% Employee Cost - 27.09 18.86 17.33 14.53 11.85 10.99 5.74 3.89 2.32 1.39 % Of Sales - 65.66% 44.42% 30.44% 28.73% 31.63% 52.43% 46.33% 53.88% 76.32% 68.47% Manufacturing Exp. - 1.09 1.57 18.45 19.95 13.97 0.40 0.08 0.00 0.00 0.00 % Of Sales - 2.64% 3.70% 32.40% 39.45% 37.29% 1.91% 0.65% 0% 0% 0% General & Admin Exp. - 2.51 2.89 3.74 3.45 2.62 2.10 0.97 0.53 0.48 0.57 % Of Sales - 6.08% 6.81% 6.57% 6.82% 6.99% 10.02% 7.83% 7.34% 15.79% 28.08% Selling & Distn. Exp. - 0.12 0.15 0.17 0.20 0.38 1.01 0.22 0.00 0.00 0.00 % Of Sales - 0.29% 0.35% 0.30% 0.40% 1.01% 4.82% 1.78% 0% 0% 0% Miscellaneous Exp. - 0.17 17.81 6.56 0.18 1.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 41.95% 11.52% 0.36% 2.86% 0% 0% 0% 0% 0% EBITDA 3.74 10.16 0.95 10.49 12.03 7.33 6.46 5.37 2.75 0.20 0.07 EBITDA Margin 10.01% 24.62% 2.24% 18.42% 23.79% 19.57% 30.82% 43.34% 38.09% 6.58% 3.45% Other Income -1.20 -1.09 3.03 13.21 3.60 0.08 0.21 0.27 0.00 0.06 0.03 Interest 9.12 8.40 8.80 9.73 7.57 0.94 0.21 0.45 0.39 0.16 0.03 Depreciation 0.48 0.42 0.32 0.34 0.84 3.04 4.61 4.13 1.84 0.03 0.01 PBT -7.06 0.25 -5.14 13.63 7.21 3.43 1.85 1.07 0.53 0.07 0.06 Tax -0.48 0.29 -0.07 3.90 2.34 1.80 0.63 0.36 0.43 0.02 0.01 Tax Rate 6.80% 116.00% 1.32% 28.61% 32.45% 52.48% 34.05% 33.64% 81.13% 28.57% 16.67% PAT -6.59 -0.04 -5.25 9.73 4.88 1.63 1.22 0.70 0.09 0.05 0.05 PAT before Minority Interest -6.59 -0.04 -5.25 9.73 4.88 1.63 1.22 0.70 0.09 0.05 0.05 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 -17.63% -0.10% -12.36% 17.09% 9.65% 4.35% 5.82% 5.65% 1.25% 1.64% 2.46% PAT Growth 0.00% - - 99.39% 199.39% 33.61% 74.29% 677.78% 80.00% 0.00% EPS -2.16 -0.01 -1.72 3.19 1.60 0.53 0.40 0.23 0.03 0.02 0.02

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 352.74 350.55 382.08 842.19 849.24 528.34 271.93 124.85 44.06 26.21 21.06 Net Sales Growth -6.78% -8.25% -54.63% -0.83% 60.74% 94.29% 117.81% 183.36% 68.10% 24.45% 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 352.73 350.55 382.08 842.19 849.24 528.34 271.93 124.85 44.06 26.21 21.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 328.06 313.25 409.07 677.74 555.87 343.53 183.42 86.58 30.26 20.77 16.06 Power & Fuel Cost - 0.12 0.26 0.30 0.30 0.28 0.00 0.00 0.05 0.00 0.00 % Of Sales - 0.03% 0.07% 0.04% 0.04% 0.05% 0% 0% 0.11% 0% 0% Employee Cost - 191.58 250.15 290.53 235.58 176.36 127.33 56.65 23.36 15.67 13.12 % Of Sales - 54.65% 65.47% 34.50% 27.74% 33.38% 46.82% 45.37% 53.02% 59.79% 62.30% Manufacturing Exp. - 9.39 7.65 274.74 246.20 124.59 17.77 10.06 0.00 0.00 0.00 % Of Sales - 2.68% 2.00% 32.62% 28.99% 23.58% 6.53% 8.06% 0% 0% 0% General & Admin Exp. - 101.10 102.08 58.53 44.04 29.57 17.58 7.94 6.85 5.11 2.95 % Of Sales - 28.84% 26.72% 6.95% 5.19% 5.60% 6.46% 6.36% 15.55% 19.50% 14.01% Selling & Distn. Exp. - 5.01 28.40 43.59 20.91 9.26 20.74 11.92 0.00 0.00 0.00 % Of Sales - 1.43% 7.43% 5.18% 2.46% 1.75% 7.63% 9.55% 0% 0% 0% Miscellaneous Exp. - 6.05 20.54 10.05 8.84 3.47 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.73% 5.38% 1.19% 1.04% 0.66% 0% 0% 0% 0% 0% EBITDA 24.67 37.30 -26.99 164.45 293.37 184.81 88.51 38.27 13.80 5.44 5.00 EBITDA Margin 6.99% 10.64% -7.06% 19.53% 34.55% 34.98% 32.55% 30.65% 31.32% 20.76% 23.74% Other Income -1.06 -0.94 4.35 14.53 8.45 0.90 0.21 0.29 0.05 0.07 0.06 Interest 12.97 16.33 14.57 12.95 10.66 1.64 0.21 0.45 0.37 0.17 0.05 Depreciation 15.10 18.50 21.57 69.60 25.19 13.52 20.23 9.12 4.31 0.81 0.80 PBT -4.44 1.53 -58.78 96.43 265.97 170.55 68.29 28.99 9.16 4.53 4.21 Tax -8.73 0.35 2.79 16.60 60.56 41.36 15.05 5.90 1.73 0.56 0.71 Tax Rate 196.62% 22.88% -0.42% 17.21% 22.77% 24.25% 22.04% 20.35% 18.89% 12.36% 16.86% PAT 4.28 1.59 -501.78 68.71 171.61 104.74 39.59 18.98 6.08 3.97 3.50 PAT before Minority Interest 2.15 1.18 -674.51 79.82 205.41 129.19 53.24 23.09 7.43 3.97 3.50 Minority Interest -2.13 0.41 172.73 -11.11 -33.80 -24.45 -13.65 -4.11 -1.35 0.00 0.00 PAT Margin 1.21% 0.45% -131.33% 8.16% 20.21% 19.82% 14.56% 15.20% 13.80% 15.15% 16.62% PAT Growth 103.57% - - -59.96% 63.84% 164.56% 108.59% 212.17% 53.15% 13.43% EPS 1.40 0.52 -164.52 22.53 56.27 34.34 12.98 6.22 1.99 1.30 1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 93.87 82.72 88.00 78.20 76.89 63.63 46.24 22.08 21.99 19.24 Share Capital 15.26 15.26 15.26 15.26 15.26 10.89 10.34 10.04 10.04 5.55 Total Reserves 67.36 67.47 72.75 62.94 61.63 46.99 24.40 12.03 11.94 13.69 Non-Current Liabilities 56.38 64.08 54.85 48.47 18.39 0.62 0.57 8.59 8.92 7.52 Secured Loans 3.28 1.37 2.05 12.57 20.06 0.22 0.00 0.07 0.14 0.00 Unsecured Loans 52.39 62.69 52.71 37.50 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Provisions 1.05 0.71 0.65 0.63 0.48 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.12 25.02 52.65 37.01 19.20 10.73 1.06 4.24 1.83 6.51 Trade Payables 0.95 1.75 19.67 9.48 3.77 1.52 0.07 0.00 0.00 0.05 Other Current Liabilities 6.77 7.28 12.93 13.94 6.92 5.92 0.58 1.59 0.70 4.73 Short Term Borrowings 14.98 15.40 18.04 11.99 7.32 2.39 0.07 2.48 1.05 1.66 Short Term Provisions 0.42 0.59 2.00 1.60 1.20 0.91 0.34 0.17 0.08 0.07 Total Liabilities 173.37 171.82 195.50 163.68 114.48 74.98 47.87 34.91 32.74 33.27 Net Block 1.35 0.57 0.62 0.83 3.87 7.03 10.85 9.11 0.28 0.03 Gross Block 2.91 2.05 1.77 1.72 6.91 17.67 16.87 11.01 0.33 0.05 Accumulated Depreciation 1.56 1.48 1.16 0.89 3.04 10.63 6.02 1.89 0.05 0.02 Non Current Assets 139.35 121.13 121.11 122.33 95.78 61.63 37.61 30.47 31.04 26.66 Capital Work in Progress 0.00 0.00 0.00 0.11 0.90 0.43 0.90 1.84 10.49 9.77 Non Current Investment 137.27 119.83 120.00 93.52 89.19 47.19 18.91 12.57 12.57 12.57 Long Term Loans & Adv. 0.73 0.73 0.47 27.45 1.32 3.39 3.38 3.37 4.13 4.29 Other Non Current Assets 0.00 0.00 0.03 0.42 0.50 3.58 3.58 3.58 3.58 0.00 Current Assets 34.02 50.70 74.40 41.35 18.69 13.35 10.26 4.44 1.69 6.61 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 26.81 49.96 68.35 36.80 12.24 7.94 4.53 4.29 1.26 3.91 Cash & Bank 3.44 0.07 0.85 0.90 5.85 3.02 5.09 0.01 0.00 2.30 Other Current Assets 3.76 0.23 5.19 3.65 0.61 2.39 0.63 0.14 0.42 0.40 Short Term Loans & Adv. 3.60 0.44 0.00 0.00 0.24 2.37 0.54 0.00 0.38 0.39 Net Current Assets 10.90 25.67 21.75 4.34 -0.51 2.62 9.20 0.20 -0.14 0.10 Total Assets 173.37 171.83 195.51 163.68 114.47 74.98 47.87 34.91 32.73 33.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 36.89 23.20 592.32 491.09 319.95 210.21 111.29 62.01 27.59 25.52 Share Capital 15.26 15.26 15.26 15.26 15.26 10.89 10.34 10.04 10.04 5.55 Total Reserves 10.38 7.94 577.07 475.84 304.69 193.56 89.44 51.96 17.55 19.96 Non-Current Liabilities 65.29 73.72 62.17 53.89 22.26 0.62 0.58 9.92 8.93 8.65 Secured Loans 3.28 1.37 2.05 12.57 20.06 0.22 0.00 0.07 0.14 0.03 Unsecured Loans 52.39 62.69 52.71 37.50 0.00 0.00 0.00 1.16 0.00 1.19 Long Term Provisions 1.05 0.71 0.65 0.63 0.48 0.00 0.00 0.00 0.00 0.00 Current Liabilities 161.41 137.84 170.49 126.64 58.75 43.17 14.75 6.50 8.24 10.25 Trade Payables 36.97 53.38 83.22 41.36 15.98 5.56 1.76 0.00 0.00 0.57 Other Current Liabilities 35.55 31.06 32.28 41.63 5.70 19.50 6.92 1.11 3.40 7.20 Short Term Borrowings 82.46 52.81 53.00 25.92 15.72 2.39 0.07 2.48 1.88 1.66 Short Term Provisions 6.44 0.59 2.00 17.72 21.35 15.73 6.00 2.91 2.96 0.83 Total Liabilities 267.67 239.25 997.99 818.86 509.19 314.32 151.86 99.56 44.76 44.42 Net Block 159.46 178.00 636.99 358.34 187.40 146.37 79.12 52.25 0.73 5.98 Gross Block 212.26 222.17 736.60 386.13 201.26 175.51 88.31 54.71 1.34 6.41 Accumulated Depreciation 52.80 44.17 99.60 27.80 13.87 29.14 9.19 2.45 0.61 0.44 Non Current Assets 161.30 179.33 682.89 431.94 233.52 171.46 105.98 78.45 25.26 27.99 Capital Work in Progress 0.00 0.00 0.00 28.06 20.72 18.13 19.90 19.58 17.48 16.43 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. 1.10 1.11 45.87 45.12 1.92 3.39 3.38 3.04 3.47 5.59 Other Non Current Assets 0.74 0.23 0.03 0.42 23.48 3.58 3.58 3.58 3.58 0.00 Current Assets 106.37 59.92 315.11 386.93 275.66 142.85 45.87 21.11 19.50 16.42 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 55.15 50.57 237.68 252.52 129.48 80.21 28.14 13.42 13.83 12.95 Cash & Bank 34.48 7.93 8.15 10.99 89.79 28.56 14.78 4.83 1.45 2.97 Other Current Assets 16.74 0.70 21.03 39.92 56.40 34.09 2.95 2.86 4.23 0.50 Short Term Loans & Adv. 13.05 0.71 48.24 83.49 25.08 0.86 2.11 2.50 2.85 0.39 Net Current Assets -55.04 -77.92 144.62 260.29 216.91 99.68 31.13 14.60 11.27 6.17 Total Assets 267.67 239.25 998.00 818.87 509.18 314.31 151.85 99.56 44.76 44.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.75 8.90 -2.81 -9.30 3.76 10.54 1.37 1.30 -4.80 4.83 PBT 0.25 -5.32 13.63 7.21 1.63 1.85 1.07 0.53 0.05 0.06 Adjustment 9.03 7.04 4.54 5.08 5.83 4.82 4.58 2.23 0.19 -0.02 Changes in Working Capital 20.85 9.04 -18.93 -19.63 -2.37 4.51 -3.91 -1.02 -5.05 4.79 Cash after chg. in Working capital 30.13 10.76 -0.76 -7.34 5.10 11.17 1.73 1.74 -4.80 4.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.38 -1.86 -2.06 -1.96 -1.33 -0.63 -0.36 -0.43 0.00 0.00 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 -18.07 -0.29 -0.35 -26.44 -43.56 -28.62 -11.27 -1.27 -1.66 -1.02 Net Fixed Assets -0.86 -0.28 0.06 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 Net Investments -17.44 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 Others 0.23 -0.18 26.07 -28.09 -11.85 -0.01 -0.01 0.76 -0.66 -0.16 Cash from Financing Activity -5.30 -9.40 3.87 31.00 41.66 16.01 14.99 -0.02 4.15 -1.51 Net Cash Inflow / Outflow 3.38 -0.79 0.71 -4.74 1.87 -2.07 5.08 0.01 -2.30 2.30 Opening Cash & Equivalents 0.07 0.85 0.14 4.89 3.02 5.09 0.01 0.00 2.30 0.00 Closing Cash & Equivalent 3.44 0.07 0.85 0.14 4.89 3.02 5.09 0.01 0.00 2.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 5.29 68.78 184.06 125.10 71.73 18.89 26.08 12.16 -7.42 -3.35 PBT 1.18 -674.51 96.43 265.97 129.19 68.29 28.99 9.16 3.97 4.22 Adjustment 29.67 578.63 77.73 27.31 56.32 20.44 9.57 4.68 0.64 0.80 Changes in Working Capital -22.18 166.51 70.44 -105.52 -79.93 -54.78 -6.58 0.05 -12.03 -8.37 Cash after chg. in Working capital 8.67 70.63 244.60 187.76 105.58 33.95 31.98 13.89 -7.42 -3.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.38 -1.86 -60.54 -62.66 -33.85 -15.05 -5.90 -1.73 0.00 0.00 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 -0.22 -0.29 -232.44 -230.31 -56.67 -85.71 -36.65 -57.50 -2.07 -3.77 Net Fixed Assets -0.86 -0.28 0.06 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 Net Investments -17.44 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 Others 18.08 -0.18 -206.02 -231.96 -24.96 -57.10 -25.39 -55.47 -1.07 -2.91 Cash from Financing Activity 19.79 -3.21 23.13 34.37 45.49 80.59 20.52 48.73 7.96 9.66 Net Cash Inflow / Outflow 24.87 65.28 -25.25 -70.83 60.54 13.77 9.95 3.39 -1.53 2.54 Opening Cash & Equivalents 7.93 8.15 10.23 88.83 28.29 14.78 4.83 1.45 2.97 0.44 Closing Cash & Equivalent 34.48 7.93 8.15 10.23 88.83 28.56 14.78 4.83 1.45 2.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 27.07 27.11 28.84 25.63 25.20 19.92 12.59 8.24 8.21 7.80 ROA -0.02% -2.86% 5.42% 3.51% 1.72% 1.98% 1.70% 0.27% 0.16% 0.15% ROE -0.05% -6.15% 11.71% 6.29% 2.42% 2.63% 2.48% 0.41% 0.25% 0.25% ROCE 5.26% 2.08% 14.50% 11.37% 4.98% 3.65% 4.27% 3.80% 0.99% 0.41% Fixed Asset Turnover 16.64 22.21 32.61 11.71 3.05 1.21 0.89 1.27 16.13 53.61 Receivable days 339.55 508.56 336.99 176.97 98.30 108.64 129.89 140.27 310.97 672.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 17.01 184.62 145.56 67.62 32.73 17.01 1.19 0.05 4.26 14.04 Cash Conversion Cycle 322.54 323.94 191.43 109.35 65.58 91.63 128.70 140.22 306.71 658.40 Total Debt/Equity 0.88 0.97 0.95 0.93 0.42 0.05 0.00 0.12 0.06 0.21 Interest Cover 1.03 0.40 2.40 1.95 4.65 9.82 3.39 2.36 1.43 2.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 8.40 7.60 194.09 160.92 104.84 70.38 36.18 23.15 10.30 10.34 ROA 0.47% -109.03% 8.79% 30.93% 31.37% 22.84% 18.37% 10.29% 8.91% 8.78% ROE 4.84% -219.17% 14.74% 50.65% 49.27% 35.00% 28.54% 16.58% 14.95% 15.16% ROCE 11.25% -154.36% 16.98% 58.96% 60.03% 42.24% 33.24% 19.97% 16.17% 16.94% Fixed Asset Turnover 1.61 0.80 1.50 2.89 2.80 2.06 1.75 1.57 6.76 3.38 Receivable days 55.04 137.68 106.23 82.09 72.43 72.72 60.75 112.86 186.39 207.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.04 80.74 33.46 19.79 12.11 7.18 3.66 0.00 6.28 32.39 Cash Conversion Cycle -18.00 56.94 72.77 62.30 60.33 65.54 57.09 112.86 180.11 174.80 Total Debt/Equity 5.46 5.07 0.20 0.18 0.13 0.01 0.00 0.06 0.08 0.11 Interest Cover 1.09 -45.11 8.44 25.94 105.28 326.94 65.77 25.63 27.42 88.53

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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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