Nifty

:

9490.10

Sensex

:

32200.59

175.15 (1.88%)
595.37 (1.88%)

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Nifty
Sensex

:
:

9490.10
32200.59

175.15 (1.88%)
595.37 (1.88%)

8K Miles Software Services Ltd.

IT - Software

Rating :

N/A

BSE: 512161 | NSE: 8KMILES

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

72.33
18.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.51
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
35.67
14.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.33
7.43

PAT CAGR (%)

10 Years
5 Years
3 Years

73.22
69.28
81.40

P:E (Median)

8 Years
5 Years
3 Years

6.32
30.11
95.97

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

131.62
174.11
91.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 12.64 -100.00% 11.08 16.40 -32.44% 10.03 14.69 -31.72% 13.21 16.28 -18.86%
Expenses 0.00 8.58 -100.00% 6.41 12.46 -48.56% 6.08 10.66 -42.96% 8.45 11.53 -26.71%
EBITDA 0.00 4.07 -100.00% 4.67 3.94 18.53% 3.95 4.03 -1.99% 4.76 4.75 0.21%
EBIDTM 0.00% 32.16% 42.17% 24.04% 39.35% 27.43% 36.02% 29.18%
Other Income 0.00 -2.27 - 0.01 5.24 -99.81% 0.01 3.87 -99.74% 0.03 1.20 -97.50%
Interest 0.00 2.16 -100.00% 2.29 2.97 -22.90% 2.36 2.08 13.46% 2.49 2.45 1.63%
Depreciation 0.00 0.09 -100.00% 0.08 0.09 -11.11% 0.06 0.08 -25.00% 0.08 0.11 -27.27%
PBT 0.00 -0.45 - 2.31 6.13 -62.32% 1.54 5.73 -73.12% 2.22 3.39 -34.51%
Tax 0.00 -0.11 - 0.64 1.75 -63.43% 0.44 1.57 -71.97% 0.69 1.28 -46.09%
PAT 0.00 -0.34 - 1.67 4.37 -61.78% 1.09 4.16 -73.80% 1.53 2.11 -27.49%
PATM 0.00% -2.68% 15.05% 26.67% 10.92% 28.32% 11.61% 12.94%
EPS 0.00 -0.11 - 0.55 1.43 -61.54% 0.36 1.36 -73.53% 0.50 0.69 -27.54%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 260.56 -100.00% 108.68 282.57 -61.54% 91.74 240.22 -61.81% 0.00 0.00 0
Expenses 0.00 171.11 -100.00% 88.70 191.31 -53.64% 134.28 156.52 -14.21% 0.00 0.00 0
EBITDA 0.00 89.45 -100.00% 19.98 91.26 -78.11% -42.53 83.70 - 0.00 0.00 0
EBIDTM 0.00% 34.33% 18.38% 32.30% -46.36% 34.84% 0.00% 0.00%
Other Income 0.00 -1.30 - 0.11 5.70 -98.07% 0.00 4.86 -100.00% 0.00 0.00 0
Interest 0.00 2.21 -100.00% 2.94 3.35 -12.24% 3.11 2.08 49.52% 0.00 0.00 0
Depreciation 0.00 11.65 -100.00% 2.56 12.99 -80.29% 25.76 11.76 119.05% 0.00 0.00 0
PBT 0.00 74.27 -100.00% 14.58 80.62 -81.92% -558.73 74.72 - 0.00 0.00 0
Tax 0.00 16.47 -100.00% 1.01 17.68 -94.29% 2.33 16.22 -85.64% 0.00 0.00 0
PAT 0.00 57.80 -100.00% 13.57 62.94 -78.44% -561.06 58.50 - 0.00 0.00 0
PATM 0.00% 22.18% 12.49% 22.27% -611.57% 24.35% 0.00% 0.00%
EPS 0.00 15.12 -100.00% 5.04 16.68 -69.78% -129.84 15.57 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 46.96 56.94 50.57 37.46 20.96 12.39 7.22 3.04 2.03 1.12 0.00 Net Sales Growth -17.57% 12.60% 35.00% 78.72% 69.17% 71.61% 137.50% 49.75% 81.25% 0 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 46.97 56.94 50.57 37.46 20.96 12.39 7.22 3.04 2.03 1.12 0.00 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 29.52 46.45 38.54 30.13 14.50 7.02 4.47 2.84 1.96 0.78 0.05 Power & Fuel Cost - 0.21 0.22 0.23 0.00 0.00 0.05 0.04 0.00 0.00 0.00 % Of Sales - 0.37% 0.44% 0.61% 0% 0% 0.69% 1.32% 0% 0% 0 Employee Cost - 17.33 14.53 11.85 10.99 5.74 3.89 2.32 1.39 0.51 0.01 % Of Sales - 30.44% 28.73% 31.63% 52.43% 46.33% 53.88% 76.32% 68.47% 45.54% 0 Manufacturing Exp. - 18.45 19.95 13.97 0.40 0.08 0.00 0.00 0.00 0.00 0.00 % Of Sales - 32.40% 39.45% 37.29% 1.91% 0.65% 0% 0% 0% 0% 0 General & Admin Exp. - 3.74 3.45 2.62 2.10 0.97 0.53 0.48 0.57 0.26 0.05 % Of Sales - 6.57% 6.82% 6.99% 10.02% 7.83% 7.34% 15.79% 28.08% 23.21% 0 Selling & Distn. Exp. - 0.17 0.20 0.38 1.01 0.22 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.30% 0.40% 1.01% 4.82% 1.78% 0% 0% 0% 0% 0 Miscellaneous Exp. - 6.56 0.18 1.07 0.00 0.00 0.00 0.00 0.00 0.02 0.00 % Of Sales - 11.52% 0.36% 2.86% 0% 0% 0% 0% 0% 1.79% 0 EBITDA 17.45 10.49 12.03 7.33 6.46 5.37 2.75 0.20 0.07 0.34 -0.05 EBITDA Margin 37.16% 18.42% 23.79% 19.57% 30.82% 43.34% 38.09% 6.58% 3.45% 30.36% 0 Other Income -2.22 13.21 3.60 0.08 0.21 0.27 0.00 0.06 0.03 0.00 0.09 Interest 9.30 9.73 7.57 0.94 0.21 0.45 0.39 0.16 0.03 0.00 0.00 Depreciation 0.31 0.34 0.84 3.04 4.61 4.13 1.84 0.03 0.01 0.01 0.00 PBT 5.62 13.63 7.21 3.43 1.85 1.07 0.53 0.07 0.06 0.33 0.04 Tax 1.66 3.90 2.34 1.80 0.63 0.36 0.43 0.02 0.01 -0.01 0.00 Tax Rate 29.54% 28.61% 32.45% 52.48% 34.05% 33.64% 81.13% 28.57% 16.67% -3.03% 0.00% PAT 3.95 9.73 4.88 1.63 1.22 0.70 0.09 0.05 0.05 0.34 0.04 PAT before Minority Interest 3.95 9.73 4.88 1.63 1.22 0.70 0.09 0.05 0.05 0.34 0.04 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 8.41% 17.09% 9.65% 4.35% 5.82% 5.65% 1.25% 1.64% 2.46% 30.36% 0 PAT Growth -64.92% 99.39% 199.39% 33.61% 74.29% 677.78% 80.00% 0.00% -85.29% 750.00% EPS 1.30 3.19 1.60 0.54 1.13 0.68 0.09 0.06 0.09 0.61 0.25

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 842.19 849.24 528.34 271.93 124.85 44.06 26.21 21.06 16.32 Net Sales Growth - -0.83% 60.74% 94.29% 117.81% 183.36% 68.10% 24.45% 29.04% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 842.19 849.24 528.34 271.93 124.85 44.06 26.21 21.06 16.32 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 677.74 555.87 343.53 183.42 86.58 30.26 20.77 16.06 13.09 Power & Fuel Cost - 0.30 0.30 0.28 0.00 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0.04% 0.04% 0.05% 0% 0% 0.11% 0% 0% 0% Employee Cost - 290.53 235.58 176.36 127.33 56.65 23.36 15.67 13.12 10.56 % Of Sales - 34.50% 27.74% 33.38% 46.82% 45.37% 53.02% 59.79% 62.30% 64.71% Manufacturing Exp. - 274.74 246.20 124.59 17.77 10.06 0.00 0.00 0.00 0.00 % Of Sales - 32.62% 28.99% 23.58% 6.53% 8.06% 0% 0% 0% 0% General & Admin Exp. - 58.53 44.04 29.57 17.58 7.94 6.85 5.11 2.95 2.52 % Of Sales - 6.95% 5.19% 5.60% 6.46% 6.36% 15.55% 19.50% 14.01% 15.44% Selling & Distn. Exp. - 43.59 20.91 9.26 20.74 11.92 0.00 0.00 0.00 0.00 % Of Sales - 5.18% 2.46% 1.75% 7.63% 9.55% 0% 0% 0% 0% Miscellaneous Exp. - 10.05 8.84 3.47 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 1.19% 1.04% 0.66% 0% 0% 0% 0% 0% 0.12% EBITDA - 164.45 293.37 184.81 88.51 38.27 13.80 5.44 5.00 3.23 EBITDA Margin - 19.53% 34.55% 34.98% 32.55% 30.65% 31.32% 20.76% 23.74% 19.79% Other Income - 14.53 8.45 0.90 0.21 0.29 0.05 0.07 0.06 0.02 Interest - 12.95 10.66 1.64 0.21 0.45 0.37 0.17 0.05 0.02 Depreciation - 69.60 25.19 13.52 20.23 9.12 4.31 0.81 0.80 0.69 PBT - 96.43 265.97 170.55 68.29 28.99 9.16 4.53 4.21 2.54 Tax - 16.60 60.56 41.36 15.05 5.90 1.73 0.56 0.71 0.45 Tax Rate - 17.21% 22.77% 24.25% 22.04% 20.35% 18.89% 12.36% 16.86% 17.72% PAT - 68.71 171.61 104.74 39.59 18.98 6.08 3.97 3.50 2.09 PAT before Minority Interest - 79.82 205.41 129.19 53.24 23.09 7.43 3.97 3.50 2.09 Minority Interest - -11.11 -33.80 -24.45 -13.65 -4.11 -1.35 0.00 0.00 0.00 PAT Margin - 8.16% 20.21% 19.82% 14.56% 15.20% 13.80% 15.15% 16.62% 12.81% PAT Growth - -59.96% 63.84% 164.56% 108.59% 212.17% 53.15% 13.43% 67.46% EPS - 22.52 56.24 34.43 36.34 18.35 6.05 3.95 6.31 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 88.00 78.20 76.89 63.63 46.24 22.08 21.99 19.24 19.20 6.47 Share Capital 15.26 15.26 15.26 10.89 10.34 10.04 10.04 5.55 5.55 1.56 Total Reserves 72.75 62.94 61.63 46.99 24.40 12.03 11.94 13.69 13.64 4.91 Non-Current Liabilities 54.85 48.47 18.39 0.62 0.57 8.59 8.92 7.52 9.04 0.08 Secured Loans 2.05 12.57 20.06 0.22 0.00 0.07 0.14 0.00 0.00 0.00 Unsecured Loans 52.71 37.50 0.00 0.00 0.00 0.00 0.00 0.23 0.32 0.00 Long Term Provisions 0.65 0.63 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 52.65 37.01 19.20 10.73 1.06 4.24 1.83 6.51 0.98 0.08 Trade Payables 19.67 9.48 3.77 1.52 0.07 0.00 0.00 0.05 0.00 0.00 Other Current Liabilities 12.93 13.94 6.92 5.92 0.58 1.59 0.70 4.73 0.92 0.00 Short Term Borrowings 18.04 11.99 7.32 2.39 0.07 2.48 1.05 1.66 0.00 0.00 Short Term Provisions 2.00 1.60 1.20 0.91 0.34 0.17 0.08 0.07 0.07 0.08 Total Liabilities 195.50 163.68 114.48 74.98 47.87 34.91 32.74 33.27 29.22 6.63 Net Block 0.62 0.83 3.87 7.03 10.85 9.11 0.28 0.03 0.02 0.09 Gross Block 1.77 1.72 6.91 17.67 16.87 11.01 0.33 0.05 0.02 0.09 Accumulated Depreciation 1.16 0.89 3.04 10.63 6.02 1.89 0.05 0.02 0.01 0.00 Non Current Assets 121.11 122.33 95.78 61.63 37.61 30.47 31.04 26.66 25.64 0.09 Capital Work in Progress 0.00 0.11 0.90 0.43 0.90 1.84 10.49 9.77 8.94 0.00 Non Current Investment 120.00 93.52 89.19 47.19 18.91 12.57 12.57 12.57 12.57 0.00 Long Term Loans & Adv. 0.47 27.45 1.32 3.39 3.38 3.37 4.13 4.29 4.11 0.00 Other Non Current Assets 0.03 0.42 0.50 3.58 3.58 3.58 3.58 0.00 0.00 0.00 Current Assets 74.40 41.35 18.69 13.35 10.26 4.44 1.69 6.61 3.57 6.54 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 68.35 36.80 12.24 7.94 4.53 4.29 1.26 3.91 3.57 2.76 Cash & Bank 0.85 0.90 5.85 3.02 5.09 0.01 0.00 2.30 0.00 0.01 Other Current Assets 5.19 3.65 0.37 0.02 0.63 0.14 0.42 0.40 0.00 3.77 Short Term Loans & Adv. 0.00 0.00 0.24 2.37 0.54 0.00 0.38 0.39 0.00 3.77 Net Current Assets 21.75 4.34 -0.51 2.62 9.20 0.20 -0.14 0.10 2.59 6.46 Total Assets 195.51 163.68 114.47 74.98 47.87 34.91 32.73 33.27 29.21 6.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 592.32 491.09 319.95 210.21 111.29 62.01 27.59 25.52 20.69 Share Capital 15.26 15.26 15.26 10.89 10.34 10.04 10.04 5.55 5.55 Total Reserves 577.07 475.84 304.69 193.56 89.44 51.96 17.55 19.96 15.14 Non-Current Liabilities 62.17 53.89 22.26 0.62 0.58 9.92 8.93 8.65 9.94 Secured Loans 2.05 12.57 20.06 0.22 0.00 0.07 0.14 0.03 0.08 Unsecured Loans 52.71 37.50 0.00 0.00 0.00 1.16 0.00 1.19 0.99 Long Term Provisions 0.65 0.63 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 170.49 126.64 58.75 43.17 14.75 6.50 8.24 10.25 4.70 Trade Payables 83.22 41.36 15.98 5.56 1.76 0.00 0.00 0.57 1.91 Other Current Liabilities 32.28 41.63 5.70 19.50 6.92 1.11 3.40 7.20 2.58 Short Term Borrowings 53.00 25.92 15.72 2.39 0.07 2.48 1.88 1.66 0.00 Short Term Provisions 2.00 17.72 21.35 15.73 6.00 2.91 2.96 0.83 0.21 Total Liabilities 997.99 818.86 509.19 314.32 151.86 99.56 44.76 44.42 35.33 Net Block 636.99 358.34 187.40 146.37 79.12 52.25 0.73 5.98 6.05 Gross Block 736.60 386.13 201.26 175.51 88.31 54.71 1.34 6.41 6.05 Accumulated Depreciation 99.60 27.80 13.87 29.14 9.19 2.45 0.61 0.44 0.01 Non Current Assets 682.89 431.94 233.52 171.46 105.98 78.45 25.26 27.99 23.87 Capital Work in Progress 0.00 28.06 20.72 18.13 19.90 19.58 17.48 16.43 12.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 45.87 45.12 1.92 3.39 3.38 3.04 3.47 5.59 5.23 Other Non Current Assets 0.03 0.42 23.48 3.58 3.58 3.58 3.58 0.00 0.00 Current Assets 315.11 386.93 275.66 142.85 45.87 21.11 19.50 16.42 11.46 Current Investments 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 Sundry Debtors 237.68 252.52 129.48 80.21 28.14 13.42 13.83 12.95 10.96 Cash & Bank 8.15 10.99 89.79 28.56 14.78 4.83 1.45 2.97 0.44 Other Current Assets 69.27 39.92 31.32 33.23 2.95 2.86 4.23 0.50 0.06 Short Term Loans & Adv. 48.24 83.49 25.08 0.86 2.11 2.50 2.85 0.39 0.00 Net Current Assets 144.62 260.29 216.91 99.68 31.13 14.60 11.27 6.17 6.76 Total Assets 998.00 818.87 509.18 314.31 151.85 99.56 44.76 44.41 35.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.81 -9.30 3.76 10.54 1.37 1.30 -4.80 4.83 8.79 0.00 PBT 13.63 7.21 1.63 1.85 1.07 0.53 0.05 0.06 0.34 0.00 Adjustment 4.54 5.08 5.83 4.82 4.58 2.23 0.19 -0.02 -0.02 0.00 Changes in Working Capital -18.93 -19.63 -2.37 4.51 -3.91 -1.02 -5.05 4.79 8.46 0.00 Cash after chg. in Working capital -0.76 -7.34 5.10 11.17 1.73 1.74 -4.80 4.83 8.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 -1.96 -1.33 -0.63 -0.36 -0.43 0.00 0.00 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 -0.35 -26.44 -43.56 -28.62 -11.27 -1.27 -1.66 -1.02 -21.43 0.00 Net Fixed Assets 0.06 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 -8.87 0.02 Net Investments -26.48 -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 -12.57 0.71 Others 26.07 -28.09 -11.85 -0.01 -0.01 0.76 -0.66 -0.16 0.01 -0.73 Cash from Financing Activity 3.87 31.00 41.66 16.01 14.99 -0.02 4.15 -1.51 12.63 0.00 Net Cash Inflow / Outflow 0.71 -4.74 1.87 -2.07 5.08 0.01 -2.30 2.30 -0.01 0.00 Opening Cash & Equivalents 0.14 4.89 3.02 5.09 0.01 0.00 2.30 0.00 0.01 0.00 Closing Cash & Equivalent 0.85 0.14 4.89 3.02 5.09 0.01 0.00 2.30 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 184.06 125.10 71.73 18.89 26.08 12.16 -7.42 -3.35 11.40 PBT 96.43 265.97 129.19 68.29 28.99 9.16 3.97 4.22 13.64 Adjustment 77.73 27.31 56.32 20.44 9.57 4.68 0.64 0.80 0.17 Changes in Working Capital 70.44 -105.52 -79.93 -54.78 -6.58 0.05 -12.03 -8.37 -2.41 Cash after chg. in Working capital 244.60 187.76 105.58 33.95 31.98 13.89 -7.42 -3.35 11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.54 -62.66 -33.85 -15.05 -5.90 -1.73 0.00 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 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 -232.44 -230.31 -56.67 -85.71 -36.65 -57.50 -2.07 -3.77 -18.80 Net Fixed Assets 0.06 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 Net Investments -26.48 -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 Others -206.02 -231.96 -24.96 -57.10 -25.39 -55.47 -1.07 -2.91 Cash from Financing Activity 23.13 34.37 45.49 80.59 20.52 48.73 7.96 9.66 7.84 Net Cash Inflow / Outflow -25.25 -70.83 60.54 13.77 9.95 3.39 -1.53 2.54 0.44 Opening Cash & Equivalents 10.23 88.83 28.29 14.78 4.83 1.45 2.97 0.44 0.00 Closing Cash & Equivalent 8.15 10.23 88.83 28.56 14.78 4.83 1.45 2.97 0.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.84 25.63 25.20 19.92 12.59 8.24 8.21 7.80 7.78 9.34 ROA 5.42% 3.51% 1.72% 1.98% 1.70% 0.27% 0.16% 0.15% 1.90% 0.53% ROE 11.71% 6.29% 2.42% 2.63% 2.48% 0.41% 0.25% 0.25% 2.66% 0.60% ROCE 14.50% 11.37% 4.98% 3.65% 4.27% 3.80% 0.99% 0.41% 2.45% 0.54% Fixed Asset Turnover 32.61 11.71 3.05 1.21 0.89 1.27 16.13 53.61 19.46 0.00 Receivable days 336.99 176.97 98.30 108.64 129.89 140.27 310.97 672.44 1032.55 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 145.56 67.62 32.73 17.01 1.19 0.05 4.26 14.04 0.00 0.00 Cash Conversion Cycle 191.43 109.35 65.58 91.63 128.70 140.22 306.71 658.40 1032.55 0.00 Total Debt/Equity 0.95 0.93 0.42 0.05 0.00 0.12 0.06 0.21 0.06 0.00 Interest Cover 2.40 1.95 4.65 9.82 3.39 2.36 1.43 2.99 1319.83 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 194.09 160.92 104.84 70.38 36.18 23.15 10.30 10.34 8.38 ROA 8.79% 30.93% 31.37% 22.84% 18.37% 10.29% 8.91% 8.78% 5.92% ROE 14.74% 50.65% 49.27% 35.00% 28.54% 16.58% 14.95% 15.16% 10.11% ROCE 16.98% 58.96% 60.03% 42.24% 33.24% 19.97% 16.17% 16.94% 11.77% Fixed Asset Turnover 1.50 2.89 2.80 2.06 1.75 1.57 6.76 3.38 2.70 Receivable days 106.23 82.09 72.43 72.72 60.75 112.86 186.39 207.19 245.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 33.46 19.79 12.11 7.18 3.66 0.00 6.28 32.39 61.87 Cash Conversion Cycle 72.77 62.30 60.33 65.54 57.09 112.86 180.11 174.80 183.31 Total Debt/Equity 0.20 0.18 0.13 0.01 0.00 0.06 0.08 0.11 0.05 Interest Cover 8.44 25.94 105.28 326.94 65.77 25.63 27.42 88.53 108.82

Top Investors:

vimal sagarmal jain

Annual Reports:

News Update:

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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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